TY 2021 InvestmentsOtherSchedule2
Name:
ROBERT B DAUGHERTY FOUNDATION
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| GLOBAL EQUITIES |
FMV |
422,566,374 |
422,566,374 |
| ABSOLUTE RETURN FUNDS |
FMV |
122,556,574 |
122,556,574 |
| LONG/SHORT FUNDS |
FMV |
31,988,851 |
31,988,851 |
| REAL ASSET FUNDS |
FMV |
4,669,842 |
4,669,842 |
| PRIVATE EQUITY FUNDS |
FMV |
93,137,786 |
93,137,786 |
| PRIVATE EQUITY ENERGY FUNDS |
FMV |
53,386,751 |
53,386,751 |
| PRIVATE EQUITY RE FUNDS |
FMV |
14,924,540 |
14,924,540 |
| FIXED INCOME |
FMV |
118,256,832 |
118,256,832 |