| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COPELAND BUHL | 7,256 | 6,167 | 1,088 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO CLEARING SERVICES, LLC | 44,389,312 | 63,017,364 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MN FILING FEE | 25 | 25 | 0 | |
| OFFICE EXPENSE | 88 | 88 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ABS GLOBAL LONG SHORT II ASP FUND | 15,487 | 15,487 | 15,487 |
| CORBIN PINEHURST INSTITUTIONAL ASP FUND | 73,957 | 73,957 | 73,957 |
| STRATEGIC PARTNERS VII ASP FUND | 19,801 | 19,801 | 19,801 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT & CUSTODIAL FEES | 575,899 | 500,844 | 75,055 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 49,622 | 49,622 | 0 | |
| FEDERAL TAX | 15,000 | 0 | 0 |