TY 2020 InvestmentsOtherSchedule2
Name:
JOE C DAVIS FOUNDATION
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| NCN ANGEL FUND I, LP |
AT COST |
10,111 |
8,500 |
| VANGUARD EXT MARKET INDEX FUND |
AT COST |
1,830,301 |
5,822,864 |
| VANGUARD 500 INDEX FUND |
AT COST |
12,426,652 |
27,336,680 |
| BUCKLEY CAPTIAL PARTNERS LP |
AT COST |
1,441,271 |
3,280,518 |
| D CUBED ENGAGED PARTNERS LP |
AT COST |
2,505,102 |
4,347,517 |
| VANGUARD INTER-TERM BOND INDEX FUND |
AT COST |
3,325,382 |
3,415,645 |
| VANGUARD SHORT-TERM BOND INDEX FUND |
AT COST |
3,397,906 |
3,438,523 |
| VANGUARD TOTAL INTERNATIONAL STOCK FUND |
AT COST |
10,340,112 |
12,089,744 |
| REAL ESTATE - 1015 DAVIDSON DR |
AT COST |
4,126,576 |
4,126,576 |