TY 2021 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 |
1,354,078 |
| ALTERNATIVE INVESTMENT PARTNERS ABSOLUTE RETURN FUND |
AT COST |
2,000,000 |
3,587,140 |
| MORGAN STANLEY PRIVATE MARKETS FUND IV (CAYMAN), LP |
AT COST |
204,478 |
199,194 |
| HAMILTON LANE PRIVATE MARKET OPPORTUNITY FEEDER FUND LP |
AT COST |
1,648,370 |
1,617,043 |
| ARA CORE PROPERTY FUND |
AT COST |
1,000,000 |
1,322,925 |
| BLACKSTONE BCRED |
AT COST |
1,000,000 |
961,240 |
| CASH AND CASH EQUIVALENTS HELD FOR INVESTMENT PURPOSES |
AT COST |
2,869,209 |
2,869,209 |
| CENTERPOINTE LLC |
AT COST |
1,018,228 |
1,018,228 |
| BECKER PRIVATE EQUITY FUND I, LLC |
AT COST |
183,623 |
178,173 |
| OCHOCO LUMBER CO. LLC |
AT COST |
138,642 |
138,642 |