TY 2021 InvestmentsOtherSchedule2
Name:
HAROLD ALFOND FOUNDATION
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| BLACKSTONE REAL ESTATE PARTNERS V AND VI, LP |
AT COST |
1,053,472 |
132,332 |
| LEGACY VENTURE FUNDS |
AT COST |
1,723,382 |
3,472,426 |
| TISHMAN SPEYER INVESTMENTS: INTERNATIONAL REAL ESTATE VENTURE |
AT COST |
675,385 |
61,295 |
| TISHMAN SPEYER INVESTMENTS: INDIA REAL ESTATE VENTURE |
AT COST |
891,144 |
255,817 |
| TISHMAN SPEYER INVESTMENTS: 201 FOLSOM INVESTOR FEEDER, LP |
AT COST |
26,200 |
21,757 |
| DEXTER HEDGE FUNDS TE, LLC |
AT COST |
125,473,275 |
202,225,289 |
| DEXTER PRIVATE EQUITY TE, LLC |
AT COST |
151,807,430 |
272,025,558 |
| DEXTER REAL ASSETS TE, LLC |
AT COST |
92,917,932 |
125,836,786 |
| COASTAL MAINE BOTANICAL GARDENS PRI RECEIVABLE |
AT COST |
7,500,000 |
7,500,000 |
| AMERICAN INFRASTRUCTURE MLP |
AT COST |
584,438 |
173,663 |
| ENTREPRENEURIAL VALUE FUND |
AT COST |
29,609,099 |
38,866,747 |
| OLYMPIA X |
AT COST |
76,337 |
251,529 |
| OZ ADVISORS |
AT COST |
0 |
5,741 |
| PRECISION CAPITAL |
AT COST |
0 |
323,885 |