TY 2019 InvestmentsOtherSchedule2
Name:
GIANFORTE FAMILY CHARITABLE TRUST
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 |