| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,596 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 88,587 | 96,361 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CAMPBELL STRATEGIC ALLOCATION FUND, L.P | AT COST | 114,590 | 114,590 |
| MUTUAL FUNDS | AT COST | 957,760 | 1,325,841 |
| Description | Amount |
|---|---|
| NON-DEDUCTIBLE COSTS (FROM K-1 PASS-THROUGHS) | 427 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ORDINARY LOSS - CAMPBELL STRATEGIC ALLOCATION FUND, L.P. | 6,782 | 6,782 | 0 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES - BASIS ADJUSTMENTS NOT YET REFLECTED IN INCOME OR LOSS | 17,019 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT FEES | 7,290 | 7,290 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORIEGN TAXES ON DIVIDENDS | 581 | 581 | 0 | |
| FEDERAL EXCISE TAX | 802 | 802 | 0 |