| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 143,471 | 170,017 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COLUMBIA FAMILY LIFE INS CO - ANNUITY | AT COST | 559,744 | 559,744 |
| TRANSAMERICA LIFE INSURANCE CO. - ANNUITY | AT COST | 66,846 | 70,644 |
| MUTUAL FUNDS | AT COST | 633,787 | 683,386 |
| CAMPBELL STRATEGIC ALLOCATION FUND, L.P | AT COST | 124,980 | 124,980 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS (NET OF FOREIGN TAXES) PAID IN 2016 REPORTED IN 2015 | 295 | 268 | 268 |
| Description | Amount |
|---|---|
| WASH SALE ADJUSTMENTS & NON-DEDUCTIBLE COSTS (FROM K-1 PASS-THROUGHS) | 2,049 |
| FEDERAL TAX PAYMENTS DEDUCTED ON BOOKS, NOT ON TAX RETURN | 3,000 |
| TIMING DIFFERENCES - BASIS ADJUSTMENTS NOT YET REFLECTED IN INCOME OR LOSS | 7,349 |
| 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) | 32 | 32 | 0 | |
| ORDINARY LOSS - CAMPBELL STRATEGIC ALLOCATION FUND, L.P. | 9,647 | 9,647 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ISHARES S&P GSCI COMMODITY INDEXED TRUST | 1,713 | 3,308 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT FEES | 8,072 | 8,072 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORIEGN TAXES ON DIVIDENDS | 603 | 603 | 0 |