TY 2019 OtherAssetsSchedule
Name:
Annie E Casey Foundation Inc
Software Version:
2019v5.0
| Description |
Beginning of Year - Book Value |
End of Year - Book Value |
End of Year - Fair Market Value |
| PROGRAM RELATED INVESTMENTS |
51,272,699 |
57,693,903 |
57,454,828 |
| AECF ATLANTA HOMES |
182,900 |
151,400 |
151,400 |
| AECF ATLANTA REALTY |
3,599,103 |
3,599,103 |
3,599,103 |
| INVESTMENT IN LEVERAGE LENDER I |
9,500 |
10,500 |
0 |
| DEPOSITS |
253,956 |
297,092 |
237,911 |
| ACCRUED INTEREST RECEIVABLE |
0 |
0 |
248,875 |
| SECURITY SALES RECEIVABLE |
8,244,948 |
4,681,983 |
18,152,850 |