| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNDISTRIBUTED P&L - FIDELITY PARTNERSHIPS | 16,147 | 0 | 0 |
| DUE FROM HDP JV/TFH INVESTMENT | 58,038 | 0 | 0 |
| DUE FROM PB STRATEGIC PARTNERS FEEDER IV | 1,087 | 0 | 0 |
| DUE FROM IL PORTFOLIO LENDER LLC | 0 | 750,000 | 750,000 |