TY 2020 InvestmentsOtherSchedule2
Name:
THE SAMUEL ROBERTS NOBLE FOUNDATION
EIN:
81-5328519
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ACCELE FMV 695,224 695,224
AVALON VENTURES FMV 3,473,393 3,473,393
BARINGS INTERNATIONAL FMV 28,368,117 28,368,117
BASIN ACQUISITION FMV 952,126 952,126
CANADIAN GRIZZLY FMV 37,856 37,856
CLAYTON FMV 1,647,549 1,647,549
CRESCENT CAPITAL FMV 41,682,290 41,682,290
DAVIDSON KEMPNER FMV 15,151,486 15,151,486
DFJ GROWTH #1 FMV 6,363,802 6,363,802
DFJ GROWTH #2 FMV 1,141,000 1,141,000
ELLIOTT INTERNATIONAL FMV 25,892,044 25,892,044
ENERGY SPECTRUM FMV 1,000,493 1,000,493
GREENSPRING FMV 2,996,245 2,996,245
HARRISON STREET #1 FMV 1,639,711 1,639,711
HARRISON STREET #2 FMV 7,100,773 7,100,773
HARRISON STREET #3 FMV 7,408,712 7,408,712
HIG ADVANTAGE FMV 1,398,422 1,398,422
K3 PRIVATE FMV 4,174,480 4,174,480
KING STREET FMV 844,226 844,226
LOGAN CIRCLE FMV 21,772,858 21,772,858
NB SECONDARY OPP #1 FMV 3,366,366 3,366,366
NB SECONDARY OPP #2 FMV 2,719,174 2,719,174
NB US EQUITY FMV 20,820,788 20,820,788
OAKTREE FMV 6,801,364 6,801,364
OZ ASIA FMV 140,169 140,169
PELHAM FMV 16,427,446 16,427,446
PHOENIX FUND FMV 406,019 406,019
PRIME PROPERTY FMV 17,056,031 17,056,031
REALITY ASSOCIATES FMV 525,316 525,316
RELIANCE FMV 251 251
ROCKWOOD CAPITAL FMV 3,552,144 3,552,144
SHEPHERD INVESTMENT FMV 82,416 82,416
SIGULER GUFF OPP #1 FMV 15,327,021 15,327,021
SIGULER GUFF OPP #2 FMV 3,344,017 3,344,017
SILCHESTER INTERNATIONAL FMV 65,811,062 65,811,062
SILVER LAKE FMV 4,965,942 4,965,942
WALTON STREET #1 FMV 1,110,803 1,110,803
WALTON STREET #2 FMV 4,665,049 4,665,049
WELLINGTON FMV 35,040,323 35,040,323
WINDSOR OHIO FMV 10,760 10,760