| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP & ACCOUNTING | 4,000 | 4,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CROCS | 94,268 | 207,557 |
| BERKELEY LTS INC |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CRESTONE ALTERNATIVE STRATEGIES | AT COST | 225,000 | 418,492 |
| MUTUAL FUNDS/ETPS | AT COST | 682,088 | 563,469 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 176 | 176 |