TY 2021 InvestmentsOtherSchedule2
Name:
The James Irvine Foundation
Software Version:
2021v4.2
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| CREDIT FUNDS |
FMV |
159,179,546 |
159,179,546 |
| EQUITY FUNDS |
FMV |
1,050,706,012 |
1,050,706,012 |
| GROWTH EQUITY FUNDS |
FMV |
360,552,825 |
360,552,825 |
| HEDGE FUNDS |
FMV |
523,527,477 |
523,527,477 |
| PREFERRED STOCKS |
FMV |
5,956,043 |
5,956,043 |
| PRIVATE EQUITY FUNDS |
FMV |
190,223,482 |
190,223,482 |
| REAL ESTATE FUNDS |
FMV |
10,843,653 |
10,843,653 |
| VENTURE FUNDS |
FMV |
1,205,205,482 |
1,205,205,482 |