TY 2019 InvestmentsOtherSchedule2
Name:
THE EDNA MCCONNELL CLARK FOUNDATION
EIN:
23-7047034
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
BAUPOST VALUE PARTNERS IV LP FMV 7,180,241 7,180,241
HIGHFIELDS CAPITAL IV LP FMV 1,839 1,839
LBA REALTY PTS IV FMV 1,572,721 1,572,721
IEF 2015 SP TERM FMV 70,332,386 70,332,386
IEF 2014 TRM TRANCHE FMV 27,569,153 27,569,153
IEF 2013 SP TERM FMV 13,239,138 13,239,138
IEF 2012 TRM TRANCHE FMV 23,576,383 23,576,383
IEF 2011 SP TERM FMV 23,190,744 23,190,744
IEF 2010 SP TERM FMV 18,921,838 18,921,838
TIFF PARTNERS III LP FMV 75,208 75,208
TIFF PARTNERS IV LP FMV 30,360 30,360
ADAMS STREET V LP FMV 319,597 319,597
ADAMS STREET PARTNERSHIP FD - 2002 US FD FMV 526,475 526,475
ADAMS STREET FD - 2002 NONUS FUND FMV 95,649 95,649
ADAMS STREET PARTNERSHIP FD - 2003 US FD FMV 447,300 447,300
ADAMS STREET FD - 2003 NONUS FUND FMV 130,012 130,012
ADAMS STREET PARTNERSHIP FD - 2004 US FD FMV 718,129 718,129
ADAMS STREET FD - 2004 NONUS FUND FMV 208,943 208,943
ADAMS STREET PARTNERSHIP FD - 2005 US FD FMV 949,714 949,714
ADAMS STREET FD - 2005 NONUS FUND FMV 421,546 421,546
ADAMS STREET PARTNERSHIP FD - 2006 US FD FMV 2,207,535 2,207,535
ADAMS STREET FD - 2006 NONUS FUND FMV 884,211 884,211
ADAMS STREET 2006 DIRECT FUND LP FMV 568,071 568,071
ADAMS STREET PARTNERSHIP FD - 2007 US FD FMV 2,800,992 2,800,992
ADAMS STREET FD - 2007 NONUS FUND FMV 1,843,946 1,843,946
ADAMS STREET 2007 DIRECT FMV 656,893 656,893
BRINSON 1999 PRIMARY FUND FMV 27,056 27,056
BRINSON 2000 PRIMARY FUND FMV 128,508 128,508
BRINSON 2001 PRIMARY FUND FMV 368,594 368,594
BRINSON 2002 PRIMARY FUND FMV 160,165 160,165
BRINSON 2003 PRIMARY FUND FMV 71,875 71,875
BRINSON 2004 PRIMARY FUND FMV 430,535 430,535
BRINSON 2002 SECONDARY FUND LP FMV 32,133 32,133
BRINSON 2003 SECONDARY FUND LP FMV 266,874 266,874
COMMONFUND CAPITAL PRIVATE EQUITY V FMV 20,389 20,389
COMMONFUND CAPITAL INTL PTR V LP FMV 137,867 137,867
COMMONFUND CAPITAL PRIVATE EQUITY VI FMV 1,423,154 1,423,154
COMMONFUND CAPITAL VENTURE V FMV 232,622 232,622
COMMONFUND CAPITAL VENTURE VI FMV 545,874 545,874
COMMONFUND CAPITAL VENTURE VII FMV 671,907 671,907
COMMONFUND CAPITAL INTL PTNS VI LP FMV 1,357,653 1,357,653
COMMONFUND CAPITAL PRIVATE EQUITY PTR VII FMV 3,251,497 3,251,497
COMMONFUND CAPITAL VENTURE PT VIII FMV 3,933,212 3,933,212
VARDE FUND VIII LP FMV 48,387 48,387
VARDE FUND IX LP FMV 33,384 33,384
AMERICAN SECURITIES FD V FMV 43,554 43,554
REGULATED INVESTMENT COMPANIES FMV 17,367,828 17,367,828
CASH EQUIVALENTS FMV 9,757,863 9,757,863