| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,910 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 330,211 | 433,211 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COLUMBIA FAMILY LIFE INS CO - ANNUITY | AT COST | 507,558 | 541,006 |
| LIFE INVESTORS INS CO -ANNUITY | AT COST | 64,824 | 68,622 |
| MUTUAL FUNDS | AT COST | 354,725 | 396,768 |
| CAMPBELL STRATEGIC ALLOCATION FUND, L.P | AT COST | 134,919 | 134,919 |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST | AT COST | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS (NET OF FOREIGN TAXES) PAID IN 2014 REPORTED IN 2013 | 903 | 295 | 295 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2% PORTFOLIO DEDUCTIONS- ISHARES S&P COMMODITY-INDEXED TRUST (SCHEDULE K-1) | 66 | 66 | 0 | |
| ORDINARY LOSS - CAMPBELL STRATEGIC ALLOCATION FUND, L.P. | 8,089 | 8,089 | 0 |
| Description | Amount |
|---|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ISHARES S&P GSCI COMMODITY INDEXED TRUST | 0 | 1,713 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT FEES | 6,233 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORIEGN TAXES ON DIVIDENDS | 553 | 553 | 0 |