TY 2022 OtherAssetsSchedule
Name:
John D and Catherine T MacArthur Foundation (Consolidated)
Software Version:
2022v5.0
| Description |
Beginning of Year - Book Value |
End of Year - Book Value |
End of Year - Fair Market Value |
| CDH Venture Partners, L.P. |
-5,425 |
-7,285 |
-7,285 |
| JOHNSON PUBLISHING COMPANY PHOTO ARCHIVES |
5,000,000 |
0 |
0 |
| KKR REVOLVING CREDIT FEEDER II LP |
-241,562 |
-1,320,102 |
-1,320,102 |
| PROGRAM RELATED INVESTMENTS |
188,032,522 |
171,543,852 |
171,543,852 |
| TOTAL RETURN SWAPS |
-2,051,402 |
-111,025,315 |
-111,025,315 |
| Crimson Asia Capital Ltd, L.P. |
0 |
-5,299 |
-5,299 |