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IS MAKING THE DE MINIMIS SAFE HARBOR ELECTION UNDER REG. SEC. 1.263(A)-1(F) EXPLANATION FOR MISSING DETAILS FORM 990 PF PART IV TRANSACTION DETAILS ARE AVAILABLE UPON REQUEST FOR FORM 990-PF PART IV. SUMMARIES HAVE BEEN PROVIDED IN THE E-FILED RETURN; HOWEVER, DETAILS ARE NOT INCLUDED IN THE RETURN BECAUSE THE NECESSARY PDF DETAIL ATTACHMENTS WERE NOT ALLOWED FOR E-FILE. INVESTMENTS CORP. SECURITIES 103142697 107592547 PARTNERSHIPS AND OPEN COMMODITY CONTRACTS FMV 4279941 6691294 LEGAL FEES 22874 22874 0 WORK IN PROCESS - SCULPTURE 10800 29250 29250 PAYMENT OF PRIOR YEAR DISTRIBUTIONS SET-ASIDE 1800000 ADVERTISING 7816 0 7816 BOOKS & SUBSCRIPTIONS 778 0 778 CONSULTING 120066 0 120066 INVESTMENT EXPENSE 1037688 1037688 0 INTERNET DATA LINE 6428 0 6428 OFFICE SUPPLIES 36348 18174 18174 PORTFOLIO DEDUCTIONS 159451 159451 0 POSTAGE 1250 625 625 SECURITY SYSTEM 2114 1057 1057 TELEPHONE 12890 0 12890 FEES 16 16 0 MEALS 54 0 54 WELLS FARGO CLASS ACTION SETTLEMENT 4233 4233 4233 PORTOLAN EQUITY FUND K1 1265 1265 1265 GREEN ENERGY METALS FUND K1 4227 4227 4227 GREEN ENERGY METALS FUND K1 3790 3790 3790 RJ SHORT STOCK 318563 228119 RJ SHORT STOCK 5588 5120 MS SHORT STOCK 19709 0 UBS SHORT STOCK 14798 9963 FOREIGN TAXES 52937 52937 0 PAYROLL TAXES 14347 0 14347 OTHER TAXES 427920 427920 0