| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GT OFFSHORE FUND LIMITED | AT COST | 964,875 | 1,063,196 |
| MIDLAND INTL EQUITY TI LP | AT COST | 276,580 | 318,076 |
| MIDLAND US EQUITY TI LP | AT COST | 249,580 | 328,902 |
| POLYONE CORP - 14,323 SHS | AT COST | 78,514 | 273,824 |
| ALTRIA GROUP - 550 SHS | AT COST | 20,416 | 27,099 |
| BUNGE LTD - 100 SHS | AT COST | 0 | 0 |
| KRAFT FOODS - 126 SHS | AT COST | 0 | 0 |
| MONDELEZ INTL - 380 SHS | AT COST | 12,772 | 13,804 |
| MOSAIC CO - 200 SHS | AT COST | 9,432 | 9,130 |
| PHILIP MORRIS - 550 SHS | AT COST | 47,460 | 44,798 |
| FIRST EAGLE GLOBAL FUND | AT COST | 38,833 | 54,882 |
| LONGLEAF PARTNERS FUND | AT COST | 36,270 | 15,392 |
| GT EMERGING MARKETS | AT COST | 200,000 | 200,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PUBLICATIONS | 26 | 26 | 0 | |
| PORTFOLIO DEDUCTIONS | 5,361 | 5,361 | 0 | |
| MEMBERSHIP DUES | 85 | 0 | 0 |
| Name | Address |
|---|---|
| J DOUGLAS CAMPBELL |
BOX 413005 310 NAPLES,FL34101 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 514 | 514 | 0 | |
| EXCISE TAXES | 99 | 0 | 0 | |
| INCOME TAXES | 5,550 | 0 | 0 |