TY 2021 OtherAssetsSchedule
Name:
Annie E Casey Foundation Inc
Software Version:
2021v4.2
| Description |
Beginning of Year - Book Value |
End of Year - Book Value |
End of Year - Fair Market Value |
| PROGRAM RELATED INVESTMENTS |
60,591,967 |
65,690,397 |
66,035,945 |
| AECF ATLANTA REALTY |
3,521,854 |
3,521,854 |
3,521,854 |
| INVESTMENT IN LEVERAGE LENDER I |
9,500 |
9,500 |
9,500 |
| DEPOSITS |
160,325 |
234,076 |
225,696 |
| ACCRUED INTEREST RECEIVABLE |
0 |
0 |
248,875 |
| SECURITY SALES RECEIVABLE |
1,203,210 |
33,971,523 |
42,177,959 |
| OTHER |
3,449 |
3,085 |
0 |