TY 2021 InvestmentsOtherSchedule2
Name:
THE PATRICK J MCGOVERN FOUNDATION INC
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| GLOBAL ENDOWMENT PJM FUND, LP |
FMV |
1,526,024,247 |
1,526,024,247 |
| JP MORGAN PEG SECONDARY EQUITY |
FMV |
156,643 |
156,643 |
| GLOBAL LONG SHORT PARTNERS/LIBERTY HARBOR I ACCESS LP |
FMV |
5,266 |
5,266 |
| IDG TECHNOLOGY VENTURE INVESTMENTS, LLC |
FMV |
1,634,310 |
1,634,310 |
| IDG TECHNOLOGY VENTURE INVESTMENT III, LLC |
FMV |
623,573 |
623,573 |
| IDG TECHNOLOGY VENTURE INVESTMENT IV, LLC |
FMV |
13,168,275 |
13,168,275 |
| IDG TECHNOLOGY VENTURE INVESTMENT V, LLC |
FMV |
4,584,349 |
4,584,349 |
| IDG CHINA MEDIA FUND ASSOCIATES L.P. |
FMV |
6,501 |
6,501 |
| FLYBRIDGE CAPITAL PARTNERS GP |
FMV |
6,357 |
6,357 |
| GS SHORT TERM CONSERVATIVE INCOME INST |
FMV |
30,001,112 |
30,001,112 |