TY 2020 InvestmentsOtherSchedule2
Name:
Annie E Casey Foundation Inc
Software Version:
2020v4.0
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| PARTNERSHIPS INVESTED IN US LARGE CAP |
AT COST |
177,594,130 |
200,186,688 |
| PARTNERSHIPS INVESTED IN US NATURAL RESOURCES PUBLIC EQUITIES |
AT COST |
8,859,122 |
13,157,000 |
| PARTNERSHIPS INVESTED IN FOREIGN EMERGING MARKET PUBLIC EQUITIES |
AT COST |
133,683,172 |
152,711,043 |
| PARTNERSHIPS INVESTED IN FOREIGN DEVELOP COUNTRIES PUBLIC EQUITIES |
AT COST |
137,250,226 |
191,747,768 |
| PARTNERSHIPS INVESTED IN GLOBAL DEVELOPED COUNTRIES PUBLIC EQUITIES |
AT COST |
0 |
0 |
| PARTNERSHIPS INVESTED IN VENTURE PRIVATE SECURITIES |
AT COST |
311,759,038 |
968,868,482 |
| PARTNERSHIPS INVESTED IN REAL ESTATE PRIVATE SECURITIES |
AT COST |
42,490,280 |
46,957,668 |
| PARTNERSHIPS INVESTED IN BUYOUT PRIVATE SECURITIES |
AT COST |
94,156,734 |
125,659,147 |
| PARTNERSHIPS INVESTED IN NATURAL RESOURCES PRIVATE SECURITIES |
AT COST |
78,373,730 |
59,307,142 |
| PARTNERSHIPS INVESTED IN PRIVATE CREDIT SECURITIES |
AT COST |
53,405,156 |
53,993,225 |
| PARTNERSHIPS INVESTED IN OPPORTUNISTIC PRIVATE SECURITIES |
AT COST |
17,481,698 |
22,474,740 |
| PARTNERSHIPS INVESTED IN SECONDARY PRIVATE SECURITIES |
AT COST |
1,049,667 |
726,116 |
| LONG/SHORT HEDGE FUNDS |
AT COST |
233,229,763 |
339,043,461 |
| OPPORTUNISTIC HEDGE FUNDS |
AT COST |
43,823,255 |
52,932,061 |
| DIVERSIFIED ARBITRAGE HEDGE FUNDS |
AT COST |
25,769,501 |
56,945,764 |
| TACTICAL TRADING HEDGE FUNDS |
AT COST |
27,694,195 |
41,815,470 |
| DISTRESSED CREDIT HEDGE FUNDS |
AT COST |
24,716,284 |
44,422,945 |
| SOCIAL INVESTMENTS |
AT COST |
11,276,005 |
16,062,246 |
| SOCIAL INVESTMENT LOAN |
AT COST |
17,876,950 |
17,886,950 |