| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,902 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 79,505 | 150,331 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CAMPBELL STRATEGIC ALLOCATION FUND, L.P | AT COST | 126,440 | 126,440 |
| MUTUAL FUNDS | AT COST | 934,083 | 1,446,326 |
| Description | Amount |
|---|---|
| NON-DEDUCTIBLE COSTS (FROM K-1 PASS-THROUGHS) | 438 |
| TIMING DIFFERENCES - BASIS ADJUSTMENTS NOT YET REFLECTED IN INCOME OR LOSS | 3,086 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ORDINARY LOSS - CAMPBELL STRATEGIC ALLOCATION FUND, L.P. | 7,566 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT FEES | 5,491 | 5,491 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 2,000 | 2,000 | 0 |