TY 2020 InvestmentsOtherSchedule2
Name:
MAYBELLE CLARK MACDONALD FUND
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| ALTERNATIVE INVESTMENT PARTNERS RIVERVIEW GLOBAL MACRO (CAY) |
AT COST |
1,000,000 |
1,275,935 |
| ALTERNATIVE INVESTMENT PARTNERS ABSOLUTE RETURN FUND |
AT COST |
2,000,000 |
3,390,900 |
| MORGAN STANLEY PRIVATE MARKETS FUND IV (CAYMAN), LP |
AT COST |
586,405 |
584,122 |
| HAMILTON LANE PRIVATE MARKET OPPORTUNITY FEEDER FUND LP |
AT COST |
597,341 |
690,126 |
| BLACKSTONE BCRED |
AT COST |
1,000,000 |
1,000,387 |
| ARA CORE PROPERTY FUND |
AT COST |
1,000,000 |
1,051,067 |
| CASH AND CASH EQUIVALENTS HELD FOR INVESTMENT PURPOSES |
AT COST |
1,368,393 |
1,368,393 |
| CENTERPOINTE LLC |
AT COST |
1,031,787 |
1,031,787 |
| OCHOCO LUMBER CO. LLC |
AT COST |
35,273 |
35,273 |
| TUALATIN INDUSTRIAL INVESTORS |
AT COST |
960,242 |
960,242 |