| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,311 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 35,502 | 52,029 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CAMPBELL STRATEGIC ALLOCATION FUND, L.P | AT COST | 93,808 | 93,808 |
| MUTUAL FUNDS | AT COST | 985,174 | 1,094,995 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS (NET OF FOREIGN TAXES) PAID IN 2017 REPORTED IN 2016 | 949 | 44 | 44 |
| Description | Amount |
|---|---|
| NON-DEDUCTIBLE COSTS (FROM K-1 PASS-THROUGHS) | 3,649 |
| TIMING DIFFERENCES - BASIS ADJUSTMENTS NOT YET REFLECTED IN INCOME OR LOSS | 1,799 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ORDINARY LOSS - CAMPBELL STRATEGIC ALLOCATION FUND, L.P. | 7,209 | 7,209 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT FEES | 7,973 | 7,973 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORIEGN TAXES ON DIVIDENDS | 616 | 616 | 0 | |
| FEDERAL EXCISE TAX | 347 | 347 | 0 |