TY 2017 IRS 990 e-File Render
Name:
MEYER MEMORIAL TRUST
Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
ACORN INVESTORS, LLC |
FMV |
39,162,035 |
39,162,035 |
ADAMAS OPPS |
FMV |
1,515,960 |
1,515,960 |
ADAMAS PARTNERS |
FMV |
1,069,310 |
1,069,310 |
BEACON V |
FMV |
115,507 |
115,507 |
BEACON VI |
FMV |
976,502 |
976,502 |
COLUMN GROUP |
FMV |
10,703,071 |
10,703,071 |
COLUMN GROUP III |
FMV |
1,776,354 |
1,776,354 |
DBL PARTNERS III |
FMV |
4,868,138 |
4,868,138 |
ECOTRUST FORESTS II |
FMV |
1,100,130 |
1,100,130 |
ELEVATE CAPITAL FUND |
FMV |
883,378 |
883,378 |
ENDEAVOUR IV |
FMV |
124,162 |
124,162 |
ENDEAVOUR V |
FMV |
5,422,344 |
5,422,344 |
ENDEAVOUR VI |
FMV |
8,217,317 |
8,217,317 |
ENDEAVOUR VII |
FMV |
6,511,804 |
6,511,804 |
IVP XVI |
FMV |
362,961 |
362,961 |
KKR XII |
FMV |
1,130,812 |
1,130,812 |
KOHLBERG III |
FMV |
87,047 |
87,047 |
KOHLBERG IV |
FMV |
362,945 |
362,945 |
KOHLBERG V |
FMV |
185,161 |
185,161 |
KOHLBERG VI |
FMV |
215,289 |
215,289 |
KOHLBERG VII |
FMV |
4,382,831 |
4,382,831 |
LONESTAR |
FMV |
835,281 |
835,281 |
NEA 10 |
FMV |
2,611,879 |
2,611,879 |
NEA 11 |
FMV |
794,069 |
794,069 |
NEA 12 |
FMV |
2,551,602 |
2,551,602 |
NEA 13 |
FMV |
4,672,146 |
4,672,146 |
NEA 14 |
FMV |
19,477,193 |
19,477,193 |
NEA 15 |
FMV |
5,837,122 |
5,837,122 |
NEA 16 |
FMV |
1,733,635 |
1,733,635 |
NEA 8A |
FMV |
194,634 |
194,634 |
NEA 9 |
FMV |
439,362 |
439,362 |
NEA VIII |
FMV |
372,784 |
372,784 |
NTH POWER - FUND IV |
FMV |
1,848,098 |
1,848,098 |
OAKTREE CAPITAL GP LLC |
FMV |
2,310,360 |
2,310,360 |
OAKTREE CAPITAL GP LLC CLASS A |
FMV |
1,174,296 |
1,174,296 |
OCM ASIA PRINCIPAL OPPS |
FMV |
101,631 |
101,631 |
OCM IX |
FMV |
3,869,746 |
3,869,746 |
OCM MEZZANINE |
FMV |
1,583 |
1,583 |
OCM MEZZANINE II |
FMV |
841,681 |
841,681 |
OCM REAL ESTATE III |
FMV |
8,375 |
8,375 |
OCM REAL ESTATE IV |
FMV |
1,481,432 |
1,481,432 |
OCM REAL ESTATE VI |
FMV |
3,535,422 |
3,535,422 |
OCM VI |
FMV |
389 |
389 |
OCM VII |
FMV |
277,286 |
277,286 |
OCM VIIB |
FMV |
271,928 |
271,928 |
OCM VIII |
FMV |
1,028,755 |
1,028,755 |
OCM VIIIB |
FMV |
1,398,707 |
1,398,707 |
OCM X |
FMV |
1,571,820 |
1,571,820 |
OCMP IV |
FMV |
404,627 |
404,627 |
OCMP V |
FMV |
1,847,739 |
1,847,739 |
ONSET VI |
FMV |
3,779,502 |
3,779,502 |
OREGON ANGEL FUND |
FMV |
1,441,187 |
1,441,187 |
OVP VI |
FMV |
1,305 |
1,305 |
PERRY PARTNERS |
FMV |
6,408,023 |
6,408,023 |
PERRY PARTNERS S-13 |
FMV |
9,713 |
9,713 |
PERRY PARTNERS S-17 |
FMV |
4,213 |
4,213 |
PERRY PARTNERS S-21 |
FMV |
177,759 |
177,759 |
PERRY PARTNERS S-26 |
FMV |
2,652 |
2,652 |
PORTLAND SEED FUND II |
FMV |
439,748 |
439,748 |
ROOFOODS LTD |
FMV |
999,896 |
999,896 |
SPOTIFY TECHNOLOGY SA (B) |
FMV |
2,750,400 |
2,750,400 |
STRIPES IV |
FMV |
522,860 |
522,860 |
TA REALTY IX |
FMV |
61,092 |
61,092 |
TA REALTY VIII |
FMV |
1,965,659 |
1,965,659 |
TA REALTY X |
FMV |
2,012,362 |
2,012,362 |
TRANSFERWISE LTD ORDINARY |
FMV |
603,367 |
603,367 |
TRANSFERWISE LTD SEED PREF |
FMV |
80,328 |
80,328 |
TRANSFERWISE LTD SERIES A PREFERRED |
FMV |
330,109 |
330,109 |
TRANSFERWISE LTD SERIES B PREFERRED |
FMV |
300,288 |
300,288 |
TRANSFERWISE LTD SERIES C PREFERRED |
FMV |
12,648 |
12,648 |
TRANSFERWISE LTD SERIES E PREFERRED |
FMV |
171,736 |
171,736 |
VOYAGER III |
FMV |
9,304,256 |
9,304,256 |
VOYAGER IV |
FMV |
3,703,007 |
3,703,007 |
WHIPPOORWILL DISTRESSED |
FMV |
4,386,787 |
4,386,787 |
WOMEN'S VENTURE CAPITAL FUND |
FMV |
396,155 |
396,155 |
WOMEN'S VENTURE CAPITAL FUND II |
FMV |
50,000 |
50,000 |