TY 2021 InvestmentsOtherSchedule2
Name:
ARCUS FOUNDATION
EIN:
38-3332791
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
BLACKROCK - MULTI-STRATEGY CREDIT 11844.22 SHRS FMV 11,506,172 11,506,172
ISHARES 20+ YEAR TREASURY (TLT) 23,788 SHRS FMV 3,525,144 3,525,144
ISHARES GOLD TRUST (IAU) 202,326 SHRS FMV 7,042,968 7,042,968
SCHWAB US TIPS ETF (SCHP) 54,700 SHRS FMV 3,440,083 3,440,083
SRA - DIVERSIFIED STRATEGIES 12071.19 SHRS FMV 21,687,361 21,687,361
SRA - HEDGE EQUITY 13177.50 SHRS FMV 24,864,490 24,864,490
SRA - PRIVATE EQUITY 140.60 SHRS FMV 8,086,596 8,086,596
SRA - PRIVATE EQUITY II FMV 15,638,364 15,638,364
SRA - PRIVATE EQUITY III FMV 22,744,384 22,744,384
SRA - PRIVATE EQUITY IV FMV 8,876,511 8,876,511
SRA - PRIVATE EQUITY V FMV 1,927,070 1,927,070
SRA - SELECT EQUITY 9539.46 SHRS FMV 35,083,019 35,083,019
SRA - STRATEGIC FIXED INCOME 3598.55 SHRS FMV 6,647,042 6,647,042