TY 2020 InvestmentsOtherSchedule2
Name:
THE SUNDERLAND FOUNDATION
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| EQUITY2 IMPACT FUND |
FMV |
1,000,000 |
1,000,000 |
| GS TACTICAL TILT OVERLAY FUND CLASS P |
FMV |
64,992,395 |
64,992,395 |
| PRIVATE CREDIT MANAGERS II OFF SHORE LP |
FMV |
4,111,586 |
4,111,586 |
| PRIVATE CREDIT MANAGERS III OFFSHORE LP |
FMV |
1,048,827 |
1,048,827 |
| PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP |
FMV |
7,562,211 |
7,562,211 |
| PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP |
FMV |
3,836,416 |
3,836,416 |
| PRIVATE EQUITY MANAGERS (2020) |
FMV |
548,613 |
548,613 |
| U.S. REAL PROPERTY INCOME FUND, L.P. |
FMV |
47,566,536 |
47,566,536 |
| VINTAGE VIII OFFSHORE SCSP |
FMV |
10,591,552 |
10,591,552 |
| WEST STREET STRATEGIC SOLUTION OFFSHORE FEEDER FUND I, LLC |
FMV |
624,674 |
624,674 |