TY 2022 InvestmentsOtherSchedule2
Name:
CHARLES STEWART MOTT FOUNDATION
Software Version:
2022v5.0
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| P'SHIP - PRIVATE EQUITY FUNDS |
FMV |
1,199,690,728 |
1,199,690,728 |
| P'SHIP - PUBLIC EQUITY FUNDS |
FMV |
75,931,047 |
75,931,047 |
| P'SHIP - HEDGE FUNDS |
FMV |
96,365,904 |
96,365,904 |
| P'SHIP - REAL ESTATE FUNDS |
FMV |
71,591,355 |
71,591,355 |
| P'SHIP - ENERGY FUNDS |
FMV |
199,116,425 |
199,116,425 |
| HEDGE FUNDS |
FMV |
588,258,635 |
588,258,635 |
| GLOBAL EQUITY FUNDS |
FMV |
238,992,343 |
238,992,343 |
| EQUITY INDEX FUNDS |
FMV |
40,722,722 |
40,722,722 |
| P'SHIP - PUBLIC DEBT |
FMV |
0 |
0 |
| P'SHIP - PRIVATE CREDIT |
FMV |
38,071,597 |
38,071,597 |