TY 2021 InvestmentsOtherSchedule2
Name:
GIANFORTE FAMILY CHARITABLE TRUST
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| FIXED INCOME MUTUAL FUNDS |
FMV |
19,400,154 |
19,400,154 |
| HARDING LOEVNER EQUITIES |
FMV |
19,258,883 |
19,258,883 |
| INDEX ACCOUNT |
FMV |
84,809,238 |
84,809,238 |
| NEW SOUTH SMALL CAP |
FMV |
11,829,422 |
11,829,422 |
| LIGHTHOUSE GLOBAL |
FMV |
5,504,343 |
5,504,343 |
| OLD KINGS |
FMV |
11,562,874 |
11,562,874 |
| ISHARES RUSSELL 2000 GROWTH |
FMV |
14,475,558 |
14,475,558 |
| WHIPPOORWILL |
FMV |
1,496,344 |
1,496,344 |
| PARAMETRIC |
FMV |
24,081,582 |
24,081,582 |
| VANGUARD EMERGING MARKETS |
FMV |
7,952,077 |
7,952,077 |
| INTERNATIONAL MUTUAL FUNDS |
FMV |
9,583,731 |
9,583,731 |
| TPG OPPORTUNITIES |
FMV |
144,291 |
144,291 |
| HARBORVEST GLOBAL 2015 FD |
FMV |
1,854,447 |
1,854,447 |
| HARBORVEST GLOBAL 2019 FD |
FMV |
2,214,448 |
2,214,448 |
| MARATHON EUROPEAN CREDIT OPPOR |
FMV |
2,915,448 |
2,915,448 |
| EJF TRUST PREFERRED |
FMV |
592,451 |
592,451 |
| SUMMIT PARTNERS |
FMV |
1,436,456 |
1,436,456 |
| TOP IV AIV |
FMV |
406,350 |
406,350 |
| TSSP OPP PARTNERS IV |
FMV |
1,155,567 |
1,155,567 |