TY 2020 OtherAssetsSchedule
Name:
Annie E Casey Foundation Inc
Software Version:
2020v4.0
| Description |
Beginning of Year - Book Value |
End of Year - Book Value |
End of Year - Fair Market Value |
| PROGRAM RELATED INVESTMENTS |
57,693,903 |
60,591,967 |
60,980,987 |
| AECF ATLANTA HOMES |
151,400 |
0 |
0 |
| AECF ATLANTA REALTY |
3,599,103 |
3,521,854 |
3,521,854 |
| INVESTMENT IN LEVERAGE LENDER I |
10,500 |
9,500 |
9,500 |
| DEPOSITS |
297,092 |
160,325 |
160,325 |
| ACCRUED INTEREST RECEIVABLE |
0 |
0 |
248,875 |
| SECURITY SALES RECEIVABLE |
4,681,983 |
1,203,210 |
10,503,522 |
| OTHER |
0 |
3,449 |
0 |