| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,540 | 1,155 | 385 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO - MUTUAL FUNDS | 1,205,743 | 1,703,371 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CAMPBELL STRATEGIC ALLOCATION | FMV | 327,633 | 327,633 |
| Description | Amount |
|---|---|
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 875 | 875 | 875 |
| CAMPBELL STRATEGIC ALLOCATION | -19,643 | -19,643 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 777 | |||
| FOREIGN TAXES | 814 | 814 |