TY 2020 InvestmentsOtherSchedule2
Name:
BERNARD AND ANNE SPITZER
Software Version:
2020v4.0
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| MOUNTAIN LAKE PARTNERS LP |
AT COST |
11,469,734 |
11,469,734 |
| MOUNTAIN LAKE REAL ESTATE I |
AT COST |
|
|
| GEMS FUND 4 |
AT COST |
29,207,878 |
29,207,878 |
| TERM LOAN GOLUB INVSTMT CAPITAL FINANCE |
AT COST |
|
|
| TERM LOAN GOLUB INVSTMT PTRS HOLDINGS |
AT COST |
23,984,389 |
23,984,389 |
| GOLUB CAPITAL INT'L LADDER - TRUST |
AT COST |
214,252,456 |
290,716,751 |
| GOLUB CAPITAL INT'L IX |
AT COST |
6,768,271 |
22,589,031 |
| GOLUB CAPITAL INT'L X |
AT COST |
3,825,556 |
5,874,266 |
| BETHESDA TIC (20%) |
AT COST |
8,615,595 |
8,615,595 |
| BETHESDA TIC (80%) |
AT COST |
30,862,382 |
30,862,382 |
| 1050 FIFTH AVE LLC |
AT COST |
4,090,115 |
4,090,115 |
| SPITZER BRP GS LLC - ARCHER |
AT COST |
8,398,550 |
8,685,139 |
| NINTH AVENUE MEMBER LLC |
AT COST |
16,196,051 |
16,196,051 |
| GOLUB CAPITAL INT'L LADDER - LUB |
AT COST |
66,649,732 |
88,355,653 |
| SPITZER BRP GS LLC - CATON FLATS |
AT COST |
3,790,990 |
3,902,283 |
| 451 TENTH MEMBER |
AT COST |
5,751,042 |
5,751,042 |
| GOLUB CAP INV CORP - PUB SH (1435135.1) |
AT COST |
24,956,100 |
24,955,564 |
| GOLUB CAP INV CORP - PUB SH (174673) |
AT COST |
1,482,633 |
1,482,633 |
| SPITZER BRP EMPOWERMENT LLC |
AT COST |
5,698,441 |
5,698,441 |
| GOLUB CAPITAL INT'L TRANCHES |
AT COST |
15,000,000 |
16,956,158 |
| CITIBANK INV A/C |
AT COST |
14,988,000 |
15,269,850 |