| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 0 | 0 | 0 | 600 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ADM COMMODITY FUTURES ACCOUNTS | 925,457 | 925,457 |
| Description | Amount |
|---|---|
| UNLOCATED DIFFERENCE | 933 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 0 | 0 | 0 | 2,055 |