TY 2019 InvestmentsOtherSchedule2
Name:
The George Gund Foundation
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| Oakmark International Equity Limited Partnership |
AT COST |
78,340,682 |
73,621,880 |
| Harbourvest Partners Vii Limited Partnership Buyout Fund |
AT COST |
381,549 |
227,780 |
| Harbourvest Partners Vii-Venture Holdings Limited Partnership |
AT COST |
611,762 |
863,065 |
| Early Stage Partners |
AT COST |
387,070 |
342,681 |
| Early Stage Partners Ii |
AT COST |
2,212,886 |
1,465,930 |
| Neo Capital Fund, L.P. |
AT COST |
1,862,885 |
3,638,785 |
| Mission Related Investment - Jumpstart, Inc. |
AT COST |
414,784 |
414,784 |