| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COPELAND BUHL | 5,750 | 4,887 | 863 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO ADVISORS | AT COST | 41,408,403 | 64,193,419 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MN FILING FEE | 25 | 25 | 0 | |
| ORDINARY LOSS FROM PASSTHROUGH ENTITIES | 31,571 | 31,571 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ABS GLOBAL LONG SHORT II ASP FUND | 12,779 | 12,779 | 12,779 |
| BLACKROCK TRANSITION II ASP FUND | 9,821 | 9,821 | 9,821 |
| CORBIN PINEHURST INSTITUTIONAL ASP FUND | 82,097 | 82,097 | 82,097 |
| MATLINPATTERSON SECURTIZED CREDIT ASP FUND | 2,159 | 2,159 | 2,159 |
| PCS REAL RETURN INSTITUTIONAL FUND | 4,369 | 4,369 | 4,369 |
| STRATEGIC PARTNERS VII ASP FUND | -1,598 | -1,598 | -1,598 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT & CUSTODIAL FEES | 468,851 | 405,970 | 62,881 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 34,317 | 34,317 | 0 | |
| FEDERAL TAX | 30,000 | 0 | 0 |