TY 2019 IRS 990 e-File Render
Name:
LINDEN TRUST FOR CONSERVATION
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| DYNAMIC EQUITY MANAGERS: PORTFOLIO 2 [SERIES] |
FMV |
812,473 |
812,473 |
| DYNAMIC EQUITY MANAGERS: PORTFOLIO 4 [SERIES] |
FMV |
1,000,617 |
1,000,617 |
| EDGEWATER GROWTH CAPITAL PARTNERS II, L.P. |
FMV |
213,271 |
213,271 |
| EDGEWATER GROWTH CAPITAL PARTNERS, L.P. |
FMV |
140,788 |
140,788 |
| GLOBAL DISTRESSED OPPORTUNITIES CAYMAN UNIT TRUST |
FMV |
26,933 |
26,933 |
| GOLDMAN SACHS CORE FIXED INCOME FUND INST CL P (GSFIX) 123,573.027 SHARES |
FMV |
1,330,881 |
1,330,881 |
| GOLDMAN SACHS EMERGING MRKTS EQUITY INSIGHTS CL P (GAGPX) 43,331.592 SHARES |
FMV |
425,083 |
425,083 |
| GOLDMAN SACHS HIGH YIELD FLOATING RATE INST CL P (GSFRX) 266,561.340 SHARES |
FMV |
2,524,336 |
2,524,336 |
| GOLDMAN SACHS HIGH YIELD FUND CL P (GGMPX) 75,280.556 SHARES |
FMV |
489,323 |
489,323 |
| GOLDMAN SACHS INTERNATIONAL EQUITY INSIGHTS CL P (GGFPX) 58,138.311 SHARES |
FMV |
754,054 |
754,054 |
| GOLDMAN SACHS SHORT DURATION INCOME FUND CL P (GMCPX) 166,479.744 SHARES |
FMV |
1,663,133 |
1,663,133 |
| GS MEZZANINE PARTNERS 2006 OFFSHORE, L.P. |
FMV |
6,442 |
6,442 |
| MISSIONPOINT CAPITAL PARTNERS FUND I, L.P. AND AFFILIATED ENTITIES |
FMV |
1,468 |
1,468 |
| PRIVATE EQUITY PARTNERS 2002 OFFSHORE LP |
FMV |
32,459 |
32,459 |
| SPDR S&P 500 ETF TRUST (SPY) 12,271.000 SHARES |
FMV |
3,968,811 |
3,968,811 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF) 19,845.000 SHARES |
FMV |
670,363 |
670,363 |