| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Investment Blackfork Holdings, LP | 10 | 10 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Blackfork Holdings, LP | 23,000 | 23,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Due to Blackfork Holdings, LP | 0 |