TY 2019 InvestmentsOtherSchedule2
Name:
GIANFORTE FAMILY CHARITABLE TRUST
EIN:
30-6089834
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
PIMCO TOTAL RETURN BONDS FMV 20,325,865 20,325,865
HARDING LOEVNER EQUITIES FMV 16,399,448 16,399,448
INDEXING ETFS CORE EQUITIES FMV 55,389,635 55,389,635
NEW SOUTH SMALL CAP FMV 10,699,460 10,699,460
LIGHTHOUSE GLOBAL FMV 4,716,230 4,716,230
OLD KINGS FMV 7,962,492 7,962,492
ISHARES RUSSELL 2000 GROWTH FMV 11,504,863 11,504,863
WHIPPOORWILL FMV 1,312,561 1,312,561
PARAMETRIC FMV 23,978,580 23,978,580
LATTICE STRATEGIES FMV 7,491,518 7,491,518
THORNBURG FMV 10,317,899 10,317,899
TPG OPPORTUNITIES FMV 249,651 249,651
CONTRARIAN FMV 58,975 58,975
HARBORVEST GLOBAL 2015 FD FMV 2,544,565 2,544,565
HARBORVEST GLOBAL 2019 FD FMV 168,684 168,684
MARATHON EUROPEAN CREDIT OPPOR FMV 2,729,339 2,729,339
EJF TRUST PREFERRED FMV 2,441,140 2,441,140
SUMMIT PARTNERS FMV 2,952,731 2,952,731
TOP II ALLISON AIV FMV 0 0
TOP IV AIV FMV 94,669 94,669
TSSP OPP PARTNERS IV FMV 339,066 339,066