TY 2020 InvestmentsOtherSchedule2
Name:
GIANFORTE FAMILY CHARITABLE TRUST
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| FIXED INCOME MUTUAL FUNDS |
FMV |
20,060,491 |
20,060,491 |
| HARDING LOEVNER EQUITIES |
FMV |
18,061,774 |
18,061,774 |
| INDEX ACCOUNT |
FMV |
69,069,550 |
69,069,550 |
| NEW SOUTH SMALL CAP |
FMV |
9,813,962 |
9,813,962 |
| LIGHTHOUSE GLOBAL |
FMV |
5,747,097 |
5,747,097 |
| OLD KINGS |
FMV |
9,775,439 |
9,775,439 |
| ISHARES RUSSELL 2000 GROWTH |
FMV |
14,164,750 |
14,164,750 |
| WHIPPOORWILL |
FMV |
740,267 |
740,267 |
| PARAMETRIC |
FMV |
20,301,354 |
20,301,354 |
| VANGUARD EMERGING MARKETS |
FMV |
8,029,580 |
8,029,580 |
| INTERNATIONAL MUTUAL FUNDS |
FMV |
8,902,143 |
8,902,143 |
| TPG OPPORTUNITIES |
FMV |
180,194 |
180,194 |
| CONTRARIAN |
FMV |
|
|
| HARBORVEST GLOBAL 2015 FD |
FMV |
1,956,807 |
1,956,807 |
| HARBORVEST GLOBAL 2019 FD |
FMV |
1,344,541 |
1,344,541 |
| MARATHON EUROPEAN CREDIT OPPOR |
FMV |
3,316,137 |
3,316,137 |
| EJF TRUST PREFERRED |
FMV |
2,146,134 |
2,146,134 |
| SUMMIT PARTNERS |
FMV |
2,170,227 |
2,170,227 |
| TOP IV AIV |
FMV |
287,184 |
287,184 |
| TSSP OPP PARTNERS IV |
FMV |
898,895 |
898,895 |