| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| WABIX | PURCHASE | 2020-12 | 19,990 | 21,575 | -1,585 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CROCS | 372,028 | 577,851 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CRESTONE ALTERNATIVE STRATEGIES | AT COST | 225,000 | 470,181 |
| WELLS FARGO ABSOLUTE RETURN FUND | AT COST | 8,179 | 8,100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 18 | 18 |