TY 2016 InvestmentsOtherSchedule2
Name:
ANNA-MARIA AND STEPHEN KELLEN FOUNDATION
 
INC C/O JOEL E SAMMET & CO LLP
EIN:
13-3173593
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
PARTNERSHIP INTERESTS AND ALTERNATIVE INVESTMENTS AT COST 441,174,278 529,985,674
MUTUAL FUNDS AT COST 9,566,487 15,273,618