TY 2019 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 |
1,205,915 |
| ALTERNATIVE INVESTMENT PARTNERS ABSOLUTE RETURN FUND |
AT COST |
2,000,000 |
3,007,980 |
| MORGAN STANLEY PRIVATE MARKETS FUND IV (CAYMAN), LP |
AT COST |
532,969 |
592,212 |
| HAMILTON LANE PRIVATE MARKET OPPORTUNITY FEEDER FUND LP |
AT COST |
149,273 |
149,273 |
| CASH AND CASH EQUIVALENTS HELD FOR INVESTMENT PURPOSES |
AT COST |
2,803,930 |
2,803,930 |
| CENTERPOINTE LLC |
AT COST |
1,437,535 |
1,437,535 |
| OCHOCO LUMBER CO. LLC |
AT COST |
64,827 |
64,827 |
| TUALATIN INDUSTRIAL INVESTORS |
AT COST |
958,925 |
958,925 |