| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CITRIN COOPERMAN & COMPANY LLP | 587 | 294 | 0 | 294 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABB LTD SPON ADR | 6,571 | 5,893 |
| ALLIANZ SE ADR | 4,735 | 5,639 |
| BANCO SANTANDER SA SPON ADR | 8,528 | 5,152 |
| BP PLC SPON ADR | 8,586 | 6,295 |
| CHINA MOBILE LTD SPON ADR | 7,343 | 6,672 |
| CK HUTCHISON HLDGS LTD | 9,193 | 6,920 |
| DAIMLER AG SPON ADR | 7,611 | 6,070 |
| DEUTSCHE TELEKOM AG DE SPON ADR | 4,543 | 4,975 |
| ENEL SPA ADR | 6,325 | 8,180 |
| ENI SPA IT SPON ADR | 8,166 | 7,056 |
| FUJI FILM HOLDINGS CORP ADR | 4,743 | 4,519 |
| GLAXO SMITHKLINE PLC ADR | 9,379 | 6,954 |
| HONDA MOTOR CO ADR JAPAN ADR | 8,193 | 6,877 |
| IBERDROLA SA SPON ADR | 5,656 | 8,118 |
| ISUZU MOTOR CO LTD ADR ADR | 1,254 | 1,336 |
| KINGFISHER PLC NEW SPON ADR | 8,287 | 5,163 |
| KONINKLIJKE AHOLD NV NEW 2007 | 3,924 | 5,929 |
| LLOYDS BANKING GROUP PLC SPON ADR | 9,546 | 6,546 |
| NATIONAL GRID PLC NEW SPON ADR | 5,124 | 3,838 |
| NOVARTIS AG SPON ADR | 4,300 | 6,007 |
| NTT DOCOMO INC ECH REPSTG 1/200TH COM SHS SPON ADR | 1,483 | 2,136 |
| QBE INS GROUP LTD SPON ADR | 5,151 | 4,022 |
| ROYAL DUTCH SHELL PLC ADR | 4,643 | 6,533 |
| SANOFI SPON ADR | 5,909 | 6,859 |
| SINGAPORE TELECOM LTD NEW 2006 SPON ADR | 4,029 | 3,741 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 1,754 | 6,422 |
| TAKEDA PHARMACEUTICAL CO | 9,028 | 6,610 |
| TELEFONICA SA SPON ADR | 6,617 | 4,509 |
| TELIA CO AB ADR | 8,440 | 7,485 |
| TESCO PLC SPONS ADR | 7,739 | 6,339 |
| TOKIO MARINE HOLDINGS INC SPON ADR | 5,151 | 6,781 |
| UNTD OVERSEAS BK LTD SPONS ADR | 5,096 | 6,140 |
| WPP PLC NEW SPON ADR | 7,763 | 5,316 |
| ZURICH INS GROUP LTD SPON ADR | 4,716 | 5,782 |
| COMPAGNIE DE SAINT-GOBAIN ADR | 5,888 | 5,147 |
| MITSUBISHI ELEC CORP ADR JAPAN ADR | 5,844 | 4,860 |
| SSE PLC SPON ADR | 5,155 | 4,035 |
| WH GROUP LTD SPON ADR | 3,381 | 3,441 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CAMPBELL STRATEGIC FUNDS IN ESCROW LP | AT COST | 100,000 | 69,975 |
| ALLIANZ FIXED INCOME SHARES: SERIES C | AT COST | 77,716 | 65,107 |
| ALLIANZ FIXED INCOME SHARES: SERIES M | AT COST | 65,742 | 66,525 |
| IVY SCIENCE AND TECHNOLOGY FUND CLASS I | AT COST | 16,241 | 16,695 |
| DOUBLELINE INCOME SOLUTIONS FD | AT COST | 188 | 156 |
| CABCO SER 2004-101TR GOLDMAN | AT COST | 16,429 | 18,266 |
| DOUBLELINE SHILLER ENHANCED CAP CLASS I | AT COST | 14,118 | 11,434 |
| DOUBLE LINE TOTAL RETURN FUND INSTL | AT COST | 12,940 | 12,966 |
| Description | Amount |
|---|---|
| COST ADJUSTMENTS TO ASSET BACKED SECURITIES | 49,276 |
| COST ADJUSTMENTS TO EQUITIES | 753 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 4,908 | 4,908 | 0 | 0 |
| INVESTMENT EXPENSES | 434 | 434 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME PASSTHRU FROM CAMPBELL STRATEGIC ALLOCATION FUND LP | -3,768 | -3,768 | 0 |
| Description | Amount |
|---|---|
| CAMPBELL STRATEGIC ALLOCATION FUND K-1 BASIS ADJUSTMENT | 27,394 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,328 | 1,328 | 0 | 0 |