TY 2020 InvestmentsOtherSchedule2
Name:
HAROLD ALFOND FOUNDATION
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| BLACKSTONE REAL ESTATE PARTNERS V AND VI, LP |
AT COST |
1,135,337 |
139,737 |
| LEGACY VENTURE FUNDS |
AT COST |
2,102,351 |
4,037,623 |
| TISHMAN SPEYER INVESTMENTS: INTERNATIONAL REAL ESTATE VENTURE |
AT COST |
724,346 |
37,558 |
| TISHMAN SPEYER INVESTMENTS: INDIA REAL ESTATE VENTURE |
AT COST |
891,386 |
183,995 |
| TISHMAN SPEYER INVESTMENTS: 201 FOLSOM INVESTOR FEEDER, LP |
AT COST |
50,346 |
31,539 |
| DEXTER GLOBAL EQUITY TE, LLC |
AT COST |
85,978,361 |
110,830,835 |
| DEXTER HEDGE FUNDS TE, LLC |
AT COST |
97,348,689 |
161,647,006 |
| DEXTER INTERNATIONAL EQUITY TE, LLC |
AT COST |
133,613,015 |
142,197,212 |
| DEXTER US EQUITY TE, LLC |
AT COST |
119,558,274 |
185,237,717 |
| DEXTER PRIVATE EQUITY TE, LLC |
AT COST |
104,803,716 |
172,619,751 |
| DEXTER REAL ASSETS TE, LLC |
AT COST |
81,881,680 |
91,733,841 |
| FIRST HORIZON NATIONAL CO. |
AT COST |
184 |
255 |
| COASTAL MAINE BOTANICAL GARDENS PRI RECEIVABLE |
AT COST |
7,500,000 |
7,500,000 |
| AMERICAN INFRASTRUCTURE MLP |
AT COST |
583,249 |
220,519 |
| ENTREPRENEURIAL VALUE FUND |
AT COST |
25,356,618 |
29,549,625 |
| OCH ZIFF CAPITAL ADVISORS |
AT COST |
0 |
5,741 |
| SPECIAL OPPORTUNITIES FUNDS |
AT COST |
0 |
402,333 |