TY 2020 InvestmentsOtherSchedule2
Name:
THE SAMUEL ROBERTS NOBLE FOUNDATION
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 |