TY 2019 InvestmentsOtherSchedule2
Name:
BERNARD AND ANNE SPITZER
Software Version:
2019v5.0
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| MOUTAIN LAKE PARTNERS LP |
AT COST |
11,385,864 |
11,385,864 |
| MOUNTAIN LAKE REAL ESTATE I |
AT COST |
21,096 |
21,096 |
| GEMS FUND 4 |
AT COST |
20,685,284 |
20,685,284 |
| TERM LOAN GOLUB INVSTMT CAPITAL FINANCE |
AT COST |
6,101,400 |
6,101,400 |
| TERM LOAN GOLUB INVSTMT PTRS HOLDINGS |
AT COST |
80,000,000 |
80,000,000 |
| GOLUB CAPITAL INTL LADDER - TRUST |
AT COST |
229,252,456 |
293,127,000 |
| GOLUB IX INTERNATIONAL |
AT COST |
7,594,464 |
22,384,545 |
| GOLUB X INTERNATIONAL |
AT COST |
4,039,698 |
5,820,958 |
| BETHESDA TIC (20%) |
AT COST |
8,837,065 |
8,837,065 |
| BETHESDA TIC (80%) |
AT COST |
31,748,260 |
31,748,260 |
| 1050 FIFTH AVE LLC |
AT COST |
4,208,688 |
4,208,688 |
| SPITZER BRP GS LLC ARCHER |
AT COST |
6,766,042 |
7,000,313 |
| NINTH AVENUE MEMBER LLC |
AT COST |
11,320,854 |
11,320,854 |
| GOLUB CAPITAL INTL LADDER - LUB |
AT COST |
66,649,732 |
84,307,000 |
| ADM INVESTOR SERVICES |
AT COST |
|
|
| SPITZER BRP GS LLC CATON FLATS |
AT COST |
3,692,746 |
3,692,746 |
| 451 TENTH MEMBER |
AT COST |
5,881,638 |
5,881,638 |
| GOLUB CAP INV CORP - NON PUB SHARES |
AT COST |
|
|
| GOLUB CAP INV CORP - PUB SHARES |
AT COST |
24,956,100 |
24,364,557 |