TY 2021 InvestmentsOtherSchedule2
Name:
JOE C DAVIS FOUNDATION
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| NCN ANGEL FUND I, LP |
AT COST |
85,139 |
83,500 |
| VANGUARD EXT MARKET INDEX FUND |
AT COST |
1,881,713 |
4,101,953 |
| VANGUARD 500 INDEX FUND |
AT COST |
12,528,210 |
22,855,451 |
| BUCKLEY CAPTIAL PARTNERS LP |
AT COST |
2,477,081 |
2,241,360 |
| D CUBED ENGAGED PARTNERS LP |
AT COST |
2,564,495 |
4,121,728 |
| VANGUARD INTER-TERM BOND INDEX FUND |
AT COST |
2,248,238 |
1,898,249 |
| VANGUARD SHORT-TERM BOND INDEX FUND |
AT COST |
2,371,694 |
2,192,905 |
| VANGUARD TOTAL INTERNATIONAL STOCK FUND |
AT COST |
10,707,862 |
9,042,563 |
| REAL ESTATE - 1015 DAVIDSON DR |
AT COST |
4,126,576 |
4,126,576 |