| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB ACCOUNT | 15,450 | 45,950 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CMS/IRONWOOD | AT COST | 805,680 | 769,464 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLES | 131 | 131 | 131 |
| DUE FROM LLC | 28,601 | 28,601 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 180 | 0 | 0 | |
| CMS/IRONWOOD MULTI-STRATEGY FUND, LLC | 35,628 | 35,628 | 0 | |
| INVESTMENT FEES | 3,586 | 3,586 | 0 | |
| MISCELLANEOUS EXPENSE | 351 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CMS/IRONWOOD MULTI-STRATEGY FUND, LLC | 44,617 | 42,370 | 44,617 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 50,000 | 6,075 |
| DUE TO LLC | 23,556 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 385 | 385 | 0 |