TY 2021 InvestmentsOtherSchedule2
Name:
BERNARD AND ANNE SPITZER
Software Version:
2021v4.1
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| MOUNTAIN LAKE PARTNERS LP |
AT COST |
856,926 |
856,926 |
| GEMS FUND 4 |
AT COST |
17,501,566 |
13,700,334 |
| TERM LOAN GOLUB INVSTMT PTRS HOLDINGS |
AT COST |
|
|
| GOLUB CAPITAL INT'L LADDER - TRUST |
AT COST |
214,252,456 |
328,920,680 |
| GOLUB CAPITAL INT'L IX |
AT COST |
3,910,930 |
22,476,346 |
| GOLUB CAPITAL INT'L X |
AT COST |
3,077,914 |
5,845,083 |
| BETHESDA TIC (20%) |
AT COST |
8,206,763 |
8,206,763 |
| BETHESDA TIC (80%) |
AT COST |
28,628,630 |
28,628,630 |
| 1050 FIFTH AVE LLC |
AT COST |
2,829,146 |
511,525 |
| SPITZER BRP GS LLC - ARCHER |
AT COST |
|
|
| NINTH AVENUE MEMBER LLC |
AT COST |
16,220,384 |
16,220,384 |
| GOLUB CAPITAL INT'L LADDER - LUB |
AT COST |
66,649,732 |
100,224,505 |
| SPITZER BRP GS LLC - CATON FLATS |
AT COST |
|
|
| 451 TENTH MEMBER |
AT COST |
5,655,284 |
861,495 |
| GOLUB CAP INV CORP - PUB SH (1435135.1) |
AT COST |
|
|
| GOLUB CAP INV CORP - PUB SH (174673) |
AT COST |
|
|
| SPITZER BRP EMPOWERMENT LLC |
AT COST |
|
|
| GOLUB CAPITAL INT'L TRANCHES |
AT COST |
15,000,000 |
19,200,210 |
| CITIBANK INV A/C |
AT COST |
25,729,336 |
25,494,651 |
| FIRST REPUBLIC INV A/C |
AT COST |
15,003,322 |
14,996,031 |
| SAXA 34 PARTNERS LLC |
AT COST |
78,925 |
78,925 |