TY 2021 InvestmentsOtherSchedule2
Name:
DENNIS & PHYLLIS WASHINGTON FOUNDATION
EIN:
36-3606913
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