TY 2020 OtherIncomeSchedule2
Name:
THE EDNA MCCONNELL CLARK FOUNDATION
| Description |
Revenue And Expenses Per Books |
Net Investment Income |
Adjusted Net Income |
| ADAMS ST 2002 NON US |
|
-2,229 |
|
| ADAMS ST 2002 US |
|
3,623 |
|
| ADAMS ST 2003 NON US |
|
-960 |
|
| ADAMS ST 2003 US |
|
12,380 |
|
| ADAMS ST 2004 US |
|
1,244 |
|
| ADAMS ST 2004 NON US |
|
-3,892 |
|
| ADAMS ST 2005 NON US |
|
-6,098 |
|
| ADAMS ST 2005 US |
|
14,263 |
|
| ADAMS ST 2006 US |
|
10,485 |
|
| ADAMS ST 2006 NON US |
|
-10,807 |
|
| ADAMS ST 2006 DIRECT |
|
-1,730 |
|
| ADAMS ST 2007 DIRECT |
|
7,401 |
|
| ADAMS ST 2007 US |
|
-6,733 |
|
| ADAMS ST 2007 NON US |
|
-25,673 |
|
| ADAMS ST V LP |
|
545 |
|
| ASP V ALT |
|
21 |
|
| AMERICAN SECURITIES |
|
-1,007 |
|
| BAUPOST VALUE PARTNERS |
|
-122,022 |
|
| BRINSON 1999 |
|
-630 |
|
| BRINSON 2000 |
|
-3,051 |
|
| BRINSON 2001 |
|
-2,597 |
|
| BRINSON PRIMARY 2002 |
|
-1,602 |
|
| BRINSON 2002 2ND FUND |
|
-2,917 |
|
| BRINSON 2003 |
|
-703 |
|
| BRINSON 2003 2ND FUND |
|
-3,022 |
|
| BRINSON 2004 |
|
-4,644 |
|
| CF CAP INTL IV |
|
181 |
|
| CF CAP INTL V |
|
-486 |
|
| CF CAP INTL VI LP |
|
2,628 |
|
| CF CAP PRIV EQ V |
|
-853 |
|
| CF CAP PRIV EQ VI |
|
3,136 |
|
| CF CAP PRIV EQ VII |
|
-27,459 |
|
| CF CAP VENTURE VI |
|
3,689 |
|
| CF CAP VENTURE VII |
|
4,799 |
|
| CF CAP VENTURE VIII |
|
-40,193 |
|
| ENDOW VENTURE V |
|
-1,174 |
|
| ENDOW PRIV EQ IV |
|
-54 |
|
| HIGHFIELD |
|
117 |
|
| INVESTURE EVERGREEN |
|
-664,750 |
|
| LBA REALTY |
|
2,395 |
|
| TIFF PARTNERS III |
|
-1,962 |
|
| TIFF PARTNERS IV |
|
-11,605 |
|
| VARDE FUND IX |
|
3,123 |
|
| VARDE FUND VIII |
|
1,109 |
|
| LESS: BOOK INVESTMENT INCOME ADJUSTMENT |
0 |
-3,581,799 |
-3,581,799 |
| INVESTMENT INCOME FROM K-1 |
0 |
0 |
3,581,799 |