| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,103 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 354,359 | 364,906 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 58,572 | 131,402 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 867,234 | 1,012,854 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CAMPBELL STRATEGIC DISTRIBUTION RECEIVABLE | 0 | 139,221 | 139,221 |
| Description | Amount |
|---|---|
| NON-DEDUCTIBLE COSTS (FROM K-1 PASS-THROUGHS) | 305 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ORDINARY LOSS - CAMPBELL STRATEGIC ALLOCATION FUND, L.P. | 6,846 | 0 | 0 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES - BASIS ADJUSTMENTS NOT YET REFLECTED IN INCOME OR LOSS | 2,444 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT FEES | 6,857 | 6,857 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 5,749 | 5,749 | 0 | |
| FORIEGN TAXES ON DIVIDENDS | 735 | 735 | 0 |