TY 2015 IRS 990 e-File Render
Name:
Jack Kent Cooke Foundation
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| AUDAX PRIVATE EQUITY FUND V-A |
|
217,321 |
217,321 |
| COMMONFUND CAPITAL NATURAL #1 |
|
2,362,105 |
2,362,105 |
| COMMONFUND CAPITAL NATURAL #2 |
|
6,504,357 |
6,504,357 |
| COMMONFUND CAPITAL NATURAL #3 |
|
2,251,981 |
2,251,981 |
| COMMONFUND CAPITAL PRIVATE #1 |
|
1,827,262 |
1,827,262 |
| COMMONFUND CAPITAL PRIVATE #2 |
|
3,306,670 |
3,306,670 |
| COMMONFUND CAPITAL INTERNATION |
|
1,266,692 |
1,266,692 |
| FLAG PRIVATE EQUITY O/S #1 |
|
4,506,058 |
4,506,058 |
| FLAG PRIVATE EQUITY O/S #2 |
|
3,415,129 |
3,415,129 |
| FLAG VENTURE PARTNERS O/S #1 |
|
5,424,872 |
5,424,872 |
| FLAG VENTURE PARTNERS O/S #2 |
|
4,436,384 |
4,436,384 |
| GOF FEEDER |
|
7,930,434 |
7,930,434 |
| GOLDMAN SACHS DISTRESSED MANAG |
|
5,997,830 |
5,997,830 |
| LEGACY VENTURE #1 |
|
278,750 |
278,750 |
| METROPOLITAN REAL ESTATE #1 |
|
1,084,281 |
1,084,281 |
| METROPOLITAN REAL ESTATE #2 |
|
2,174,259 |
2,174,259 |
| METROPOLITAN REAL ESTATE #3 |
|
1,351,105 |
1,351,105 |
| METROPOLITAN REAL ESTATE #4 |
|
2,049,459 |
2,049,459 |
| METROPOLITAN REAL ESTATE #5 |
|
1,102,246 |
1,102,246 |
| PARK STREET CAPITAL NATURAL RE |
|
3,468,728 |
3,468,728 |
| SPUR VENTURES K-1 #1 |
|
5,940,217 |
5,940,217 |
| SPUR VENTURES K-1 #2 |
|
5,785,543 |
5,785,543 |
| SVB STRATEGIC INVESTORS #1 |
|
4,356,151 |
4,356,151 |
| SVB STRATEGIC INVESTORS #2 |
|
5,076,540 |
5,076,540 |
| SVB STRATEGIC INVESTORS #3 |
|
2,120,867 |
2,120,867 |
| TAILWATER E AND P OPPORTUNITY |
|
1,879,599 |
1,879,599 |
| TIFF REAL ESTATE PARTNERS |
|
2,198,513 |
2,198,513 |
| VPC SPECIAL OPPORTUNITIES FUND |
|
2,135,425 |
2,135,425 |