TY 2021 InvestmentsOtherSchedule2
Name:
DENNIS & PHYLLIS WASHINGTON FOUNDATION
Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
INVESTMENT INTEREST RECEIVABLE |
FMV |
1,979,050 |
1,979,050 |
KAYNE ANDERSON |
FMV |
7,554,469 |
7,554,469 |
TURNER-AGASSI FUND |
FMV |
3,451,887 |
3,451,887 |
HARBOR GROUP |
FMV |
1,765,335 |
1,765,335 |
TSSP |
FMV |
28,279,180 |
28,279,180 |
SPOGLI |
FMV |
6,740,650 |
6,740,650 |
KINGSWOOD |
FMV |
10,047,089 |
10,047,089 |
TRUEBRIDGE |
FMV |
8,252,163 |
8,252,163 |
SILVER OPP |
FMV |
7,187,236 |
7,187,236 |
NEXPHASE CAPITAL |
FMV |
7,408,489 |
7,408,489 |
SILVERTON PARTNERS |
FMV |
2,059,188 |
2,059,188 |
TRUEBRIDGE YC |
FMV |
2,090,562 |
2,090,562 |
BLUE SEA CAPITAL |
FMV |
5,515,488 |
5,515,488 |
COVENANT |
FMV |
4,320,966 |
4,320,966 |
SEASIDE EQUITY |
FMV |
1,863,654 |
1,863,654 |
PG4 |
FMV |
772,223 |
772,223 |
CARE EQUITY |
FMV |
3,843,206 |
3,843,206 |
TURNER FUND III |
FMV |
289,017 |
289,017 |
LUMINATE |
FMV |
2,997,558 |
2,997,558 |
WESTLY |
FMV |
1,339,456 |
1,339,456 |
BDT CO ACRISURE |
FMV |
119,280,710 |
119,280,710 |
BDT CO OSMOSIS |
FMV |
100,910,993 |
100,910,993 |
DAVIDSON |
FMV |
7,021,450 |
7,021,450 |
BALYASNY |
FMV |
7,924,256 |
7,924,256 |
LUXOR |
FMV |
7,603 |
7,603 |
BC ALL BLUE |
FMV |
14,967 |
14,967 |
TIGER EYE |
FMV |
7,271,254 |
7,271,254 |
HUDSON |
FMV |
7,612,494 |
7,612,494 |
ANCHORAGE |
FMV |
2,470,305 |
2,470,305 |
MIDOCEAN |
FMV |
4,759,166 |
4,759,166 |
LAURION |
FMV |
7,181,362 |
7,181,362 |
WHITEBOX |
FMV |
5,921,394 |
5,921,394 |
BRACEBRIDGE |
FMV |
5,989,042 |
5,989,042 |
SENATOR |
FMV |
9,833,172 |
9,833,172 |
CHATHAM |
FMV |
5,702,517 |
5,702,517 |
FIRST LIGHT |
FMV |
13,039,730 |
13,039,730 |
WEISS |
FMV |
5,644,370 |
5,644,370 |
THIRD POINT |
FMV |
8,605,258 |
8,605,258 |
TREND MACRO |
FMV |
6,948,408 |
6,948,408 |
MARSHALL WACE |
FMV |
6,093,956 |
6,093,956 |