TY 2017 IRS 990 e-File Render
Name:
MEYER MEMORIAL TRUST
EIN:
93-0806316
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