| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Limited partnership interest | AT COST | 110 | 110 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Accured interest | 480,365 |
| Description | Amount |
|---|---|
| Note receivable adjusted to face value of note at origination on May 29, 2015 | 576,908 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PARTNERSHIP INTEREST PAYABLE | 110 | 110 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
Sycamore Renaissance LP |
1,863,818 |