| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS SEE STATEMENT E | 1,466,033 | 1,479,344 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK SEE STATEMENT D | 14,455,112 | 18,134,412 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CAMPBELL STRATEGIC ALLOCATION FUND | AT COST | 247,734 | 220,182 |
| MAN-AHL DIVERSIFIED I | AT COST | 145,410 | 145,717 |
| CAMPBELL FUND TRUST | AT COST | 159,411 | 156,635 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX | 13,440 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 248,502 | 248,502 | 248,502 | 0 |
| BANK FEES | 36 | 36 | 36 | 0 |
| LOAN INTEREST | 176 | 176 | 176 | 0 |
| ACCOUNTING FEES | 5,000 | 5,000 | 5,000 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME (LOSS) | 62,834 | 62,834 | 62,834 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,340 | 3,340 | 3,340 | 0 |