TY 2020 InvestmentsOtherSchedule2
Name:
The James Irvine Foundation
Software Version:
2020v4.0
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| CREDIT FUNDS |
FMV |
148,634,594 |
148,634,594 |
| EQUITY FUNDS |
FMV |
987,691,160 |
987,691,160 |
| GROWTH EQUITY FUNDS |
FMV |
278,023,504 |
278,023,504 |
| HEDGE FUNDS |
FMV |
406,756,023 |
406,756,023 |
| PREFERRED STOCKS |
FMV |
5,344,487 |
5,344,487 |
| PRIVATE EQUITY FUNDS |
FMV |
148,401,475 |
148,401,475 |
| REAL ESTATE FUNDS |
FMV |
12,937,414 |
12,937,414 |
| VENTURE FUNDS |
FMV |
1,177,438,205 |
1,177,438,205 |