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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientUSAddress>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TEAM MUTOMO</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>URBAN BOATBUILDERS INC</BusinessNameLine1>
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          <RecipientUSAddress>
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            <ZIPCode>55104</ZIPCode>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>URBAN VENTURES LEADERSHIP FOUNDATION</BusinessNameLine1>
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          <RecipientUSAddress>
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            <State>MN</State>
            <ZIPCode>55408</ZIPCode>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>URBAN VENTURES LEARNING LAB</GrantOrContributionPurposeTxt>
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        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
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        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2685</DisbursementsCharitablePrpsAmt>
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    </AccountingFeesSchedule>
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        <CategoryOrItemTxt>ADLER BOND FUND, LLC</CategoryOrItemTxt>
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        <EOYFMVAmt>349657</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ADLER EQUITY FUND, LLC</CategoryOrItemTxt>
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        <EOYFMVAmt>809542</EOYFMVAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>MN FILING FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OFFICER AND DIRECTOR INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>876</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>ALLOCATED PARTNERSHIP EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8964</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS</Desc>
        <RevenueAndExpensesPerBooksAmt>50</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>50</DisbursementsCharitablePrpsAmt>
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        <Desc>ALLOCATED PARTNERSHIP INVESTMENT INCOME</Desc>
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      <OtherIncomeDetail>
        <Desc>OTHER ALLOCATED PARTNERSHIP INCOME</Desc>
        <NetInvestmentIncomeAmt>105</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>ALLOCATED PARTNERSHIP INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>200323</RevenueAndExpensesPerBooksAmt>
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        <AdjustedNetIncomeAmt>200323</AdjustedNetIncomeAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>TRUST/CUSTODY FEES</CategoryTxt>
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        <NetInvestmentIncomeAmt>6</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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