TY 2019 InvestmentsOtherSchedule2
Name:
Annie E Casey Foundation Inc
Software Version:
2019v5.0
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| PARTNERSHIPS INVESTED IN US LARGE CAP |
AT COST |
175,308,943 |
168,151,602 |
| PARTNERSHIPS INVESTED IN US NATURAL RESOURCES PUBLIC EQUITIES |
AT COST |
28,359,122 |
37,693,410 |
| PARTNERSHIPS INVESTED IN FOREIGN EMERGING MARKET PUBLIC EQUITIES |
AT COST |
234,703,443 |
251,187,511 |
| PARTNERSHIPS INVESTED IN FOREIGN DEVELOP COUNTRIES PUBLIC EQUITIES |
AT COST |
96,926,942 |
109,994,716 |
| PARTNERSHIPS INVESTED IN GLOBAL DEVELOPED COUNTRIES PUBLIC EQUITIES |
AT COST |
44,890,903 |
39,695,179 |
| PARTNERSHIPS INVESTED IN VENTURE PRIVATE SECURITIES |
AT COST |
266,245,969 |
550,821,938 |
| PARTNERSHIPS INVESTED IN REAL ESTATE PRIVATE SECURITIES |
AT COST |
43,346,822 |
49,094,639 |
| PARTNERSHIPS INVESTED IN BUYOUT PRIVATE SECURITIES |
AT COST |
82,512,944 |
111,582,549 |
| PARTNERSHIPS INVESTED IN NATURAL RESOURCES PRIVATE SECURITIES |
AT COST |
79,526,681 |
71,123,859 |
| PARTNERSHIPS INVESTED IN PRIVATE CREDIT SECURITIES |
AT COST |
36,520,505 |
35,827,780 |
| PARTNERSHIPS INVESTED IN OPPORTUNISTIC PRIVATE SECURITIES |
AT COST |
17,050,843 |
23,457,106 |
| PARTNERSHIPS INVESTED IN SECONDARY PRIVATE SECURITIES |
AT COST |
3,028,795 |
2,183,563 |
| LONG/SHORT HEDGE FUNDS |
AT COST |
235,757,693 |
289,222,748 |
| OPPORTUNISTIC HEDGE FUNDS |
AT COST |
35,441,539 |
37,772,796 |
| DIVERSIFIED ARBITRAGE HEDGE FUNDS |
AT COST |
30,439,988 |
60,475,769 |
| TACTICAL TRADING HEDGE FUNDS |
AT COST |
20,157,600 |
32,966,559 |
| DISTRESSED CREDIT HEDGE FUNDS |
AT COST |
36,350,619 |
44,576,064 |
| SOCIAL INVESTMENTS |
AT COST |
8,878,032 |
11,261,137 |
| SOCIAL INVESTMENT LOAN |
AT COST |
17,876,950 |
17,886,950 |