TY 2020 InvestmentsOtherSchedule2
Name:
CHARLES STEWART MOTT FOUNDATION
Software Version:
2020v4.0
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| P'SHIP - PRIVATE EQUITY FUNDS |
FMV |
1,429,736,037 |
1,429,736,037 |
| P'SHIP - PUBLIC EQUITY FUNDS |
FMV |
70,072,741 |
70,072,741 |
| P'SHIP - HEDGE FUNDS |
FMV |
135,712,154 |
135,712,154 |
| P'SHIP - REAL ESTATE FUNDS |
FMV |
77,620,798 |
77,620,798 |
| P'SHIP - ENERGY FUNDS |
FMV |
180,346,579 |
180,346,579 |
| HEDGE FUNDS |
FMV |
494,496,436 |
494,496,436 |
| GLOBAL EQUITY FUNDS |
FMV |
317,047,105 |
317,047,105 |
| EQUITY INDEX FUNDS |
FMV |
137,864,879 |
137,864,879 |
| P'SHIP - PUBLIC DEBT |
FMV |
39,274,138 |
39,274,138 |
| P'SHIP - PRIVATE CREDIT |
FMV |
21,215,216 |
21,215,216 |