TY 2020 InvestmentsOtherSchedule2
Name:
DENNIS & PHYLLIS WASHINGTON FOUNDATION
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| ANCHORAGE |
FMV |
4,783,003 |
4,783,003 |
| BALYASNY ATLAS |
FMV |
7,505,693 |
7,505,693 |
| BC ALL BLUE |
FMV |
14,967 |
14,967 |
| BLUE SEA CAPITAL |
FMV |
2,545,554 |
2,545,554 |
| BRACEBRIDGE |
FMV |
5,692,180 |
5,692,180 |
| CAPULA |
FMV |
5,964,798 |
5,964,798 |
| CHATHAM |
FMV |
5,026,227 |
5,026,227 |
| COVENANT |
FMV |
1,661,250 |
1,661,250 |
| DAVIDSON KEMPNER |
FMV |
6,608,535 |
6,608,535 |
| FIRST LIGHT |
FMV |
12,959,066 |
12,959,066 |
| HARBOR GROUP |
FMV |
2,522,825 |
2,522,825 |
| HUDSON BAY |
FMV |
6,707,356 |
6,707,356 |
| INVESTMENT INTEREST RECEIVABLE |
FMV |
2,004,780 |
2,004,780 |
| KAYNE ANDERSON |
FMV |
9,030,896 |
9,030,896 |
| LAKEWOOD |
FMV |
1,136,759 |
1,136,759 |
| LAURION |
FMV |
3,747,436 |
3,747,436 |
| LUXOR |
FMV |
7,793 |
7,793 |
| MARSHALL WACE |
FMV |
5,529,896 |
5,529,896 |
| MIDOCEAN |
FMV |
4,430,080 |
4,430,080 |
| NEXPHASE CAPITAL |
FMV |
4,843,316 |
4,843,316 |
| PG4 |
FMV |
991,696 |
991,696 |
| SEASIDE EQUITY |
FMV |
871,570 |
871,570 |
| SENATOR |
FMV |
8,934,580 |
8,934,580 |
| SILVER OPP |
FMV |
2,410,231 |
2,410,231 |
| SILVERTON PARTNERS |
FMV |
588,368 |
588,368 |
| SPOGLI |
FMV |
2,763,418 |
2,763,418 |
| THIRD POINT |
FMV |
7,038,536 |
7,038,536 |
| TIGER EYE |
FMV |
6,971,873 |
6,971,873 |
| TREND POINT |
FMV |
6,772,421 |
6,772,421 |
| TRUEBRIDGE |
FMV |
909,115 |
909,115 |
| TRUEBRIDGE YC |
FMV |
260,625 |
260,625 |
| TSSP |
FMV |
26,813,427 |
26,813,427 |
| TURNER-AGASSI |
FMV |
4,297,195 |
4,297,195 |
| WEISS |
FMV |
5,433,743 |
5,433,743 |
| WHITEBOX |
FMV |
5,172,484 |
5,172,484 |