| Category | Amount |
|---|---|
| None |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Investment in Maple Row Partners LP | 308,383 | 325,735 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| See Maple Row K-1 | 283 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| See Maple Row Partner LP K-1 | -18,549 | -18,549 |