TY 2020 InvestmentsOtherSchedule2
Name:
ROBERT B DAUGHERTY FOUNDATION
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| GLOBAL EQUITIES |
FMV |
386,579,444 |
386,579,444 |
| ABSOLUTE RETURN FUNDS |
FMV |
128,634,456 |
128,634,456 |
| LONG/SHORT FUNDS |
FMV |
36,151,607 |
36,151,607 |
| REAL ASSET FUNDS |
FMV |
10,106,863 |
10,106,863 |
| PRIVATE EQUITY FUNDS |
FMV |
55,316,181 |
55,316,181 |
| PRIVATE EQUITY ENERGY FUNDS |
FMV |
40,288,446 |
40,288,446 |
| PRIVATE EQUITY RE FUNDS |
|
6,946,942 |
6,946,942 |
| FIXED INCOME |
|
114,162,343 |
114,162,343 |