TY 2019 InvestmentsOtherSchedule2
Name:
DENNIS & PHYLLIS WASHINGTON FOUNDATION
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| ANCHOR BOLT |
FMV |
3,597,633 |
3,597,633 |
| ANCHORAGE |
FMV |
4,583,379 |
4,583,379 |
| BALYASNY ATLAS |
FMV |
6,038,560 |
6,038,560 |
| BC ALL BLUE |
FMV |
14,967 |
14,967 |
| BRACEBRIDGE |
FMV |
5,539,911 |
5,539,911 |
| CAPULA |
FMV |
5,596,491 |
5,596,491 |
| CHATHAM |
FMV |
4,075,467 |
4,075,467 |
| DAVIDSON KEMPNER |
FMV |
6,186,203 |
6,186,203 |
| HUDSON BAY |
FMV |
4,017,232 |
4,017,232 |
| INVESTMENT INTEREST RECEIVABLE |
FMV |
2,538,649 |
2,538,649 |
| LAKEWOOD |
FMV |
5,280,753 |
5,280,753 |
| LAURION |
FMV |
2,813,835 |
2,813,835 |
| LUXOR |
FMV |
12,079 |
12,079 |
| MIDOCEAN |
FMV |
4,286,366 |
4,286,366 |
| SENATOR |
FMV |
5,120,746 |
5,120,746 |
| TIGER EYE |
FMV |
5,099,343 |
5,099,343 |
| TURNER-AGASSI |
FMV |
3,468,204 |
3,468,204 |
| WHITEBOX |
FMV |
5,004,169 |
5,004,169 |
| KAYNE ANDERSON |
FMV |
9,446,476 |
9,446,476 |
| HARBOR GROUP |
FMV |
3,412,266 |
3,412,266 |
| FIRST LIGHT |
FMV |
8,247,030 |
8,247,030 |
| WEISS |
FMV |
5,110,619 |
5,110,619 |
| THIRD POINT |
FMV |
4,138,248 |
4,138,248 |
| TREND POINT |
FMV |
4,586,555 |
4,586,555 |
| TSSP |
FMV |
25,386,480 |
25,386,480 |
| SPOGLI |
FMV |
892,722 |
892,722 |
| KINGSWOOD |
FMV |
23,166 |
23,166 |
| TRUEBRIDGE |
FMV |
55,684 |
55,684 |