TY 2021 InvestmentsOtherSchedule2
Name:
THE KRESGE FOUNDATION
Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
K022 |
FMV |
283,066 |
283,066 |
K034 |
FMV |
3,738 |
3,738 |
K040 |
FMV |
1,650,120 |
1,650,120 |
K060 |
FMV |
97,097 |
97,097 |
K062 |
FMV |
650,067 |
650,067 |
K066 |
FMV |
1,647,531 |
1,647,531 |
K072 |
FMV |
84,110,319 |
84,110,319 |
K076 |
FMV |
55,948 |
55,948 |
K079 |
FMV |
42,494 |
42,494 |
K088 |
FMV |
790,949 |
790,949 |
K100 |
FMV |
158,421 |
158,421 |
K102 |
FMV |
1,051,705 |
1,051,705 |
K109 |
FMV |
2,578,373 |
2,578,373 |
K114 |
FMV |
381,466 |
381,466 |
K120 |
FMV |
1 |
1 |
K122 |
FMV |
415,494 |
415,494 |
K135 |
FMV |
485,828 |
485,828 |
K137 |
FMV |
1 |
1 |
K138 & K354 |
FMV |
361,271 |
361,271 |
K150 |
FMV |
107,676 |
107,676 |
K158 |
FMV |
558,689 |
558,689 |
K168 |
FMV |
1,800,088 |
1,800,088 |
K169 |
FMV |
826,994 |
826,994 |
K171 |
FMV |
12,143 |
12,143 |
K174 |
FMV |
376,893 |
376,893 |
K178 & K282 |
FMV |
7,217,229 |
7,217,229 |
K181 |
FMV |
1 |
1 |
K183 |
FMV |
92,006 |
92,006 |
K185 |
FMV |
79,210,014 |
79,210,014 |
K190 |
FMV |
1,015 |
1,015 |
K191 |
FMV |
2,577,205 |
2,577,205 |
K199 |
FMV |
80,594 |
80,594 |
K202 |
FMV |
1,668,376 |
1,668,376 |
K210 |
FMV |
873,479 |
873,479 |
K213 |
FMV |
55,177 |
55,177 |
K219 |
FMV |
21,481 |
21,481 |
K223 |
FMV |
20,570 |
20,570 |
K228 & K350 |
FMV |
187,239 |
187,239 |
K231 |
FMV |
40,881 |
40,881 |
K239 |
FMV |
1,779,176 |
1,779,176 |
K241 |
FMV |
27,488 |
27,488 |
K242 |
FMV |
443,798 |
443,798 |
K244 |
FMV |
37,752 |
37,752 |
K245 |
FMV |
1,457,015 |
1,457,015 |
K248 |
FMV |
4,103,858 |
4,103,858 |
K251 |
FMV |
633,973 |
633,973 |
K253 & K317 & K318 & K474 |
FMV |
113,579,673 |
113,579,673 |
K255 |
FMV |
1,066,303 |
1,066,303 |
K263 |
FMV |
14,086,842 |
14,086,842 |
K266 |
FMV |
2,597,834 |
2,597,834 |
K267 |
FMV |
3,319,060 |
3,319,060 |
K271 |
FMV |
155,289 |
155,289 |
K272 |
FMV |
21,365,615 |
21,365,615 |
K279 |
FMV |
3,321,670 |
3,321,670 |
K285 |
FMV |
26,999 |
26,999 |
K286 |
FMV |
1,142,172 |
1,142,172 |
K289 |
FMV |
44,239,996 |
44,239,996 |
K291 |
FMV |
2,448,717 |
2,448,717 |
K292 |
FMV |
6,269,935 |
6,269,935 |
K302 |
FMV |
16,986,514 |
16,986,514 |
K305 |
FMV |
112,388,996 |
112,388,996 |
K309 |
FMV |
11,615,512 |
11,615,512 |
K312 |
FMV |
464,033 |
464,033 |
K313 |
FMV |
936,384 |
936,384 |
K316 |
FMV |
4,283,065 |
4,283,065 |
K319 |
FMV |
96,704,160 |
96,704,160 |
K321 |
FMV |
40,203,290 |
40,203,290 |
K331 |
FMV |
1,705,731 |
1,705,731 |
K332 |
FMV |
188,816 |
188,816 |
K334 |
FMV |
2,341,987 |
2,341,987 |
K335 |
FMV |
5,339,219 |
5,339,219 |
K346 |
FMV |
2,283,547 |
2,283,547 |
K348 |
FMV |
2,193,356 |
2,193,356 |
K359 |
FMV |
3,469,387 |
3,469,387 |
K362 |
FMV |
1,625,820 |
1,625,820 |
K366 |
FMV |
13,011,650 |
13,011,650 |
K367 |
FMV |
6,226,224 |
6,226,224 |
K370 |
FMV |
18,717,830 |
18,717,830 |
K371 |
FMV |
2,212,075 |
2,212,075 |
K374 |
FMV |
4,749,057 |
4,749,057 |
K376 |
FMV |
12,241,863 |
12,241,863 |
K377 |
FMV |
4,502,907 |
4,502,907 |
K378 |
FMV |
1 |
1 |
K379 |
FMV |
1,531,567 |
1,531,567 |
K380 |
FMV |
5,718,592 |
5,718,592 |
K384 |
FMV |
2,547,757 |
2,547,757 |
K385 |
FMV |
3,117,288 |
3,117,288 |
K386 |
FMV |
304,535 |
304,535 |
K387 |
FMV |
4,172,279 |
4,172,279 |
K388 |
FMV |
18,417,799 |
18,417,799 |
K389 |
FMV |
32,011,783 |
32,011,783 |
K395 |
FMV |
1,571,333 |
1,571,333 |
K396 |
FMV |
8,712,693 |
8,712,693 |
K399 |
FMV |
7,577,444 |
7,577,444 |
K400 |
FMV |
2,534,297 |
2,534,297 |
K401 |
FMV |
26,747,438 |
26,747,438 |
K404 |
FMV |
1,359,196 |
1,359,196 |
K406 |
FMV |
4,809,981 |
4,809,981 |
K407 |
FMV |
534,082 |
534,082 |
K408 |
FMV |
14,026,320 |
14,026,320 |
K409 |
FMV |
8,159,020 |
8,159,020 |
K410 |
FMV |
16,910,842 |
16,910,842 |
K416 |
FMV |
12,248,536 |
12,248,536 |
K417 |
FMV |
1 |
1 |
K418 |
FMV |
13,123,875 |
13,123,875 |
K422 |
FMV |
8,280,290 |
8,280,290 |
K423 |
FMV |
2,354,012 |
2,354,012 |
K424 |
FMV |
1,719,438 |
1,719,438 |
K425 |
FMV |
8,801,303 |
8,801,303 |
K426 |
FMV |
3,869,898 |
3,869,898 |
K429 |
FMV |
15,102,765 |
15,102,765 |
K431 |
FMV |
15,865,861 |
15,865,861 |
K433 |
FMV |
7,988,371 |
7,988,371 |
K438 |
FMV |
7,660,876 |
7,660,876 |
K439 |
FMV |
9,884,691 |
9,884,691 |
K441 |
FMV |
2,873,801 |
2,873,801 |
K442 |
FMV |
3,393,333 |
3,393,333 |
K444 |
FMV |
3,235,866 |
3,235,866 |
K447 |
FMV |
8,885,071 |
8,885,071 |
K448 |
FMV |
1,837,482 |
1,837,482 |
K455 |
FMV |
21,898,678 |
21,898,678 |
K456 |
FMV |
2,558,575 |
2,558,575 |
K457 |
FMV |
13,283,453 |
13,283,453 |
K458 |
FMV |
2,461,700 |
2,461,700 |
K459 |
FMV |
4,949,626 |
4,949,626 |
K460 |
FMV |
5,392,143 |
5,392,143 |
K461 |
FMV |
32,184,736 |
32,184,736 |
K462 |
FMV |
41,241,140 |
41,241,140 |
K464 |
FMV |
5,016,544 |
5,016,544 |
K465 |
FMV |
2,246,810 |
2,246,810 |
K466 |
FMV |
8,993,878 |
8,993,878 |
K469 |
FMV |
5,780,751 |
5,780,751 |
K470 |
FMV |
29,200,579 |
29,200,579 |
K473 |
FMV |
9,500,000 |
9,500,000 |
K479 |
FMV |
3,315,313 |
3,315,313 |
K481 |
FMV |
2,819,979 |
2,819,979 |
K482 |
FMV |
4,386,728 |
4,386,728 |
K483 |
FMV |
431,257 |
431,257 |
K484 |
FMV |
27,245,137 |
27,245,137 |
K485 |
FMV |
773,034 |
773,034 |
K495 |
FMV |
3,150,721 |
3,150,721 |
K497 |
FMV |
4,179,584 |
4,179,584 |
K499 |
FMV |
8,114,000 |
8,114,000 |
K500 |
FMV |
13,384,604 |
13,384,604 |
K501 |
FMV |
1,825,477 |
1,825,477 |
K502 |
FMV |
12,400,429 |
12,400,429 |
K503 |
FMV |
18,238,889 |
18,238,889 |
K504 |
FMV |
1,576,398 |
1,576,398 |
K505 |
FMV |
16,872,817 |
16,872,817 |
K506 |
FMV |
10,865,167 |
10,865,167 |
K507 |
FMV |
11,067,971 |
11,067,971 |
K508 |
FMV |
6,588,061 |
6,588,061 |
K509 |
FMV |
12,001,700 |
12,001,700 |
K510 |
FMV |
10,843,467 |
10,843,467 |
K511 |
FMV |
16,828 |
16,828 |
K513 |
FMV |
21,020,827 |
21,020,827 |
K514 |
FMV |
21,300,857 |
21,300,857 |
K515 |
FMV |
51,142,494 |
51,142,494 |
K516 |
FMV |
11,432,632 |
11,432,632 |
K517 |
FMV |
1,038,584 |
1,038,584 |
K518 |
FMV |
8,058,657 |
8,058,657 |
K521 |
FMV |
24,425,175 |
24,425,175 |
K522 |
FMV |
12,068,563 |
12,068,563 |
K523 |
FMV |
13,337,994 |
13,337,994 |
K524 |
FMV |
30,053,052 |
30,053,052 |
K527 |
FMV |
5,037,780 |
5,037,780 |
K528 |
FMV |
10,043,982 |
10,043,982 |
K529 |
FMV |
1 |
1 |
K530 |
FMV |
78,196 |
78,196 |
K533 |
FMV |
266,737 |
266,737 |
K535 |
FMV |
1,567,499 |
1,567,499 |
K540 |
FMV |
12,869,380 |
12,869,380 |
K541 |
FMV |
98,568,356 |
98,568,356 |
K542 |
FMV |
2,492,960 |
2,492,960 |
K543 |
FMV |
1,516,743 |
1,516,743 |
K544 |
FMV |
4,688,468 |
4,688,468 |
K545 |
FMV |
13,951,001 |
13,951,001 |
K548 |
FMV |
5,614,984 |
5,614,984 |
K552 |
FMV |
30,426,585 |
30,426,585 |
K556 |
FMV |
11,841,219 |
11,841,219 |
K557 |
FMV |
10,271,235 |
10,271,235 |
K558 |
FMV |
8,264,741 |
8,264,741 |
K559 |
FMV |
32,228,533 |
32,228,533 |
K561 |
FMV |
1,233,115 |
1,233,115 |
K562 |
FMV |
18,951,560 |
18,951,560 |
K563 |
FMV |
21,429,934 |
21,429,934 |
K564 |
FMV |
16,779,200 |
16,779,200 |
K565 |
FMV |
1,147,522 |
1,147,522 |
K566 |
FMV |
689,088 |
689,088 |
K567 |
FMV |
11,412,915 |
11,412,915 |
K568 |
FMV |
754,961 |
754,961 |
K570 |
FMV |
15,727,476 |
15,727,476 |
K571 |
FMV |
17,353,517 |
17,353,517 |
K573 |
FMV |
9,327,783 |
9,327,783 |
K574 |
FMV |
7,182,843 |
7,182,843 |
K575 |
FMV |
20,221,332 |
20,221,332 |
K577 |
FMV |
11,853,466 |
11,853,466 |
K578 |
FMV |
9,178,351 |
9,178,351 |
K579 |
FMV |
392,697 |
392,697 |
K580 |
FMV |
12,992,847 |
12,992,847 |
K581 |
FMV |
12,646,303 |
12,646,303 |
K584 |
FMV |
14,811,614 |
14,811,614 |
K585 |
FMV |
14,760,232 |
14,760,232 |
K589 |
FMV |
11,986,835 |
11,986,835 |
K590 |
FMV |
4,510,767 |
4,510,767 |
K592 |
FMV |
5,969,643 |
5,969,643 |
K593 |
FMV |
9,733,813 |
9,733,813 |
K594 |
FMV |
17,675,738 |
17,675,738 |
K595 |
FMV |
15,479,271 |
15,479,271 |
K597 |
FMV |
467,259 |
467,259 |
K598 |
FMV |
7,859,924 |
7,859,924 |
K599 |
FMV |
4,846,803 |
4,846,803 |
K600 |
FMV |
12,562,971 |
12,562,971 |
K601 |
FMV |
21,960,980 |
21,960,980 |
K602 |
FMV |
7,620,201 |
7,620,201 |
K603 |
FMV |
19,415,676 |
19,415,676 |
K604 |
FMV |
1,293,198 |
1,293,198 |
K605 & K670 |
FMV |
9,676,014 |
9,676,014 |
K606 |
FMV |
9,431,773 |
9,431,773 |
K608 |
FMV |
47,191,146 |
47,191,146 |
K609 |
FMV |
875,320 |
875,320 |
K610 |
FMV |
22,304,468 |
22,304,468 |
K612 |
FMV |
12,523,933 |
12,523,933 |
K613 |
FMV |
11,098,355 |
11,098,355 |
K614 |
FMV |
10,531,899 |
10,531,899 |
K616 |
FMV |
9,584,947 |
9,584,947 |
K618 |
FMV |
10,245,455 |
10,245,455 |
K621 |
FMV |
8,812,442 |
8,812,442 |
K622 |
FMV |
6,376,893 |
6,376,893 |
K623 |
FMV |
26,897,675 |
26,897,675 |
K624 |
FMV |
7,565,890 |
7,565,890 |
K625 |
FMV |
31,022,927 |
31,022,927 |
K626 |
FMV |
3,733,624 |
3,733,624 |
K627 |
FMV |
7,664,978 |
7,664,978 |
K628 |
FMV |
11,173,869 |
11,173,869 |
K629 |
FMV |
8,545,185 |
8,545,185 |
K630 |
FMV |
5,450,062 |
5,450,062 |
K631 |
FMV |
8,993,991 |
8,993,991 |
K632 |
FMV |
8,312,400 |
8,312,400 |
K633 |
FMV |
1,830,419 |
1,830,419 |
K634 |
FMV |
983,996 |
983,996 |
K640 |
FMV |
7,104,359 |
7,104,359 |
K641 |
FMV |
4,776,240 |
4,776,240 |
K642 |
FMV |
4,435,318 |
4,435,318 |
K643 |
FMV |
13,947,289 |
13,947,289 |
K644 |
FMV |
17,383,287 |
17,383,287 |
K646 |
FMV |
7,468,822 |
7,468,822 |
K647 |
FMV |
6,161,865 |
6,161,865 |
K648 |
FMV |
7,102,956 |
7,102,956 |
K650 |
FMV |
2,286,227 |
2,286,227 |
K651 |
FMV |
2,338,470 |
2,338,470 |
K652 |
FMV |
14,515,359 |
14,515,359 |
K653 |
FMV |
16,526,253 |
16,526,253 |
K654 |
FMV |
5,430,886 |
5,430,886 |
K656 |
FMV |
2,957,501 |
2,957,501 |
K657 |
FMV |
3,786,646 |
3,786,646 |
K658 |
FMV |
2,082,416 |
2,082,416 |
K659 |
FMV |
7,144,343 |
7,144,343 |
K663 |
FMV |
7,088,176 |
7,088,176 |
K664 |
FMV |
6,500,000 |
6,500,000 |
K665 |
FMV |
1,758,156 |
1,758,156 |
K669 |
FMV |
3,583,722 |
3,583,722 |
K671 |
FMV |
3,356,767 |
3,356,767 |
K672 |
FMV |
14,154,452 |
14,154,452 |
K673 |
FMV |
2,255,046 |
2,255,046 |
K674 |
FMV |
4,055,969 |
4,055,969 |
K675 |
FMV |
16,352,709 |
16,352,709 |
K676 |
FMV |
5,032,746 |
5,032,746 |
K677 |
FMV |
6,772,571 |
6,772,571 |
K678 |
FMV |
5,216,875 |
5,216,875 |
K679 |
FMV |
1,000,000 |
1,000,000 |
K680 |
FMV |
4,901,488 |
4,901,488 |
K681 |
FMV |
6,958,652 |
6,958,652 |
K682 |
FMV |
4,023,157 |
4,023,157 |
K683 |
FMV |
6,973,719 |
6,973,719 |
K684 |
FMV |
2,255,874 |
2,255,874 |
K685 |
FMV |
1,799,418 |
1,799,418 |
K687 |
FMV |
7,129,662 |
7,129,662 |
K688 |
FMV |
3,710,143 |
3,710,143 |
K689 |
FMV |
55,903,746 |
55,903,746 |
K690 |
FMV |
4,205,051 |
4,205,051 |
K691 |
FMV |
14,544,808 |
14,544,808 |
K692 |
FMV |
3,211,612 |
3,211,612 |
K693 |
FMV |
1,700,214 |
1,700,214 |
K695 |
FMV |
54,604,071 |
54,604,071 |
K696 |
FMV |
845,443 |
845,443 |
K698 |
FMV |
931,823 |
931,823 |
K703 |
FMV |
552,407 |
552,407 |
K704 |
FMV |
17,550,383 |
17,550,383 |
K705 |
FMV |
38,761 |
38,761 |
K706 |
FMV |
4,192,853 |
4,192,853 |
K709 |
FMV |
192,818 |
192,818 |
K711 |
FMV |
28,407,394 |
28,407,394 |
K712 |
FMV |
3,286,811 |
3,286,811 |