| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 9222 shares of CROCS INC CROX | 365,929 | 136,209 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CRESTONE ALTERNATIVE STRATEGIES LTD | 300,000 | 312,115 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 7,044 | 7,044 | ||
| Bank Charges | 1 | 1 | ||
| State or Local Filing Fees | 25 | 25 |