| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE FEES | 9,482 | 9,482 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CROCS INC | 378,296 | 239,588 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GMO BENCHMARK | FMV | 41,136 | 44,203 |
| CRESTONE ALTERNATIVE STRATEGIES | FMV | 225,000 | 320,155 |