TY 2020 OtherAssetsSchedule
Name:
John D and Catherine T MacArthur Foundation (Consolidated)
Software Version:
2020v4.0
| Description |
Beginning of Year - Book Value |
End of Year - Book Value |
End of Year - Fair Market Value |
| JOHNSON PUBLISHING COMPANY PHOTO ARCHIVES |
5,000,000 |
5,000,000 |
5,000,000 |
| PROGRAM RELATED INVESTMENTS |
150,319,402 |
179,736,533 |
179,736,533 |
| FIVE POINT ENERGY FUND III LP |
-135,232 |
0 |
0 |
| KHP FUND V, L.P. |
-341,288 |
0 |
0 |
| KKR REVOLVING CREDIT FEEDER II LP |
-2,666,311 |
-1,682,073 |
-1,682,073 |
| KKR REVOLVING CREDIT PARTNERS LP |
-964,849 |
-131,696 |
-131,696 |
| TOTAL RETURN SWAPS |
-9,359,545 |
-6,035,939 |
-6,035,939 |
| CLO OPPORTUNISTIC SECONDARY TRANCHE OVERSEAS FUND II, LP |
0 |
-15,030 |
-15,030 |
| GTCR FUND VIII, L.P. |
0 |
-8,259 |
-8,259 |
| LONGPOINT REALTY FUND II, LP |
0 |
-162,303 |
-162,303 |
| STAR ASIA JAPAN SPECIAL SITUATIONS FUND V, LP |
0 |
-8,080 |
-8,080 |