| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CMS/IRONWOOD | AT COST | 894,838 | 899,689 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLES | 469 | 338 | 338 |
| DUE FROM LLC | 20,906 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CMS/IRONWOOD MULTI-STRATEGY FUND, LLC | 45,641 | 45,641 | 0 | |
| INVESTMENT FEES | 3,859 | 3,859 | 0 | |
| ADMINISTRATIVE COSTS | 1,114 | 0 | 0 | |
| FEDERAL TAX | 672 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CMS/IRONWOOD MULTI-STRATEGY FUND, LLC | 73,391 | 53,203 | 73,391 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO LLC | 0 | 5,241 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 343 | 343 | 0 |