| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| LAPTOP | 2014-12-07 | 1,276 | 64 | 200DB | 5.000000000000 | 485 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CMS/IRONWOOD | AT COST | 5,426 | 5,426 |
| SCHWAB ACCT 7648 | AT COST | 1,315,349 | 1,250,893 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| ORGANIZATION COSTS | 3,721 | 3,721 | 0 | |
| LAPTOP | 1,276 | 549 | 727 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLES | 396 | 396 | 396 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CMS/IRONWOOD MULTI-STRATEGY FUND, LLC | 18,964 | 18,964 | 0 | |
| INVESTMENT FEES | 6,055 | 6,055 | 0 | |
| ADMINISTRATIVE COSTS | 1,525 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CMS/IRONWOOD MULTI-STRATEGY FUND, LLC | 28,727 | 24,612 | 28,727 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO LLC | 1,363 | 1,363 |
| CREDIT CARD PAYABLE | 48,017 | 13,022 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 875 | 875 | 0 | |
| STATE TAXES | 378 | 378 | 0 | |
| FEDERAL TAXES | 8,035 | 0 | 0 |