| Category | Amount |
|---|---|
| None |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Investment in Maple Row Partners LP | 179,144 | 196,007 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| See Maple Row K-1 | 586 | 586 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| See Maple Row Partner LP K-1 | -41,422 | -41,422 |