TY 2021 InvestmentsOtherSchedule2
Name:
THE SAMUEL ROBERTS NOBLE FOUNDATION
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| ACCELE |
FMV |
270,622 |
270,622 |
| AVALON VENTURES |
FMV |
7,385,186 |
7,385,186 |
| BARINGS INTERNATIONAL |
FMV |
30,171,003 |
30,171,003 |
| BASIN ACQUISITION |
FMV |
2,845,517 |
2,845,517 |
| CLARION LION PROPERTIES |
FMV |
19,037,589 |
19,037,589 |
| CLAYTON |
FMV |
4,435,112 |
4,435,112 |
| CRESCENT CAPITAL |
FMV |
43,822,811 |
43,822,811 |
| DAVIDSON KEMPNER |
FMV |
16,207,122 |
16,207,122 |
| DFJ GROWTH #1 |
FMV |
8,157,437 |
8,157,437 |
| DFJ GROWTH #2 |
FMV |
3,104,839 |
3,104,839 |
| ELLIOTT INTERNATIONAL |
FMV |
29,555,761 |
29,555,761 |
| ENERGY SPECTRUM |
FMV |
1,569,002 |
1,569,002 |
| FORT WASHINGTON |
FMV |
22,565,564 |
22,565,564 |
| GREENSPRING |
FMV |
8,320,895 |
8,320,895 |
| HARRISON STREET #1 |
FMV |
1,467,538 |
1,467,538 |
| HARRISON STREET #2 |
FMV |
6,323,887 |
6,323,887 |
| HARRISON STREET #3 |
FMV |
6,360,765 |
6,360,765 |
| HIG ADVANTAGE |
FMV |
4,780,398 |
4,780,398 |
| IFM GLOBAL |
FMV |
23,687,950 |
23,687,950 |
| K3 PRIVATE |
FMV |
6,810,512 |
6,810,512 |
| K5 PRIVATE |
FMV |
1,612,799 |
1,612,799 |
| KING STREET |
FMV |
741,022 |
741,022 |
| METLIFE |
FMV |
20,843,720 |
20,843,720 |
| MORGAN STANLEY |
FMV |
17,237,137 |
17,237,137 |
| NB SECONDARY OPP #1 |
FMV |
3,073,410 |
3,073,410 |
| NB SECONDARY OPP #2 |
FMV |
3,876,075 |
3,876,075 |
| NB US EQUITY |
FMV |
24,781,264 |
24,781,264 |
| OAKTREE |
FMV |
7,893,612 |
7,893,612 |
| PARAMETRIC DEFENSIVE |
FMV |
22,930,198 |
22,930,198 |
| PELHAM |
FMV |
14,479,699 |
14,479,699 |
| PHOENIX FUND |
FMV |
401,758 |
401,758 |
| RCP |
FMV |
650,000 |
650,000 |
| REALTY ASSOCIATES |
FMV |
44,367 |
44,367 |
| ROCKWOOD CAPITAL |
FMV |
3,321,584 |
3,321,584 |
| RREEF AMERICA |
FMV |
18,140,526 |
18,140,526 |
| SHEPHERD INVESTMENT |
FMV |
104,081 |
104,081 |
| SIGULER GUFF OPP #1 |
FMV |
21,979,732 |
21,979,732 |
| SIGULER GUFF OPP #2 |
FMV |
8,350,027 |
8,350,027 |
| SILCHESTER INTERNATIONAL |
FMV |
73,475,891 |
73,475,891 |
| SILVER LAKE |
FMV |
5,759,643 |
5,759,643 |
| WALTON STREET #1 |
FMV |
1,239,921 |
1,239,921 |
| WALTON STREET #2 |
FMV |
4,906,705 |
4,906,705 |
| WELLINGTON |
FMV |
33,790,323 |
33,790,323 |
| WEXFORD #1 |
FMV |
251 |
251 |
| WEXFORD #2 |
FMV |
10,285 |
10,285 |
| WEXFORD #3 |
FMV |
22,245 |
22,245 |