TY 2020 IRS 990 e-File Render
Name:
The Big D Foundation
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| 4479.560 units Abbey Capital Futures Strategy Fund |
FMV |
51,828 |
51,828 |
| 8680.375 units Blackrock Event Driven Equity Fund Class Institutional |
FMV |
86,717 |
86,717 |
| 6900.857 units Blackrock Total Factor Fund |
FMV |
59,278 |
59,278 |
| 14478.385 units Blackstone Alternative Multi-Strategy Fund |
FMV |
148,259 |
148,259 |
| 5638.823 units Boston Partners Global Long/Short Fund |
FMV |
60,956 |
60,956 |
| 36057.321 units JP Morgan Opportunistic Equity L/S Fund |
FMV |
67,475 |
67,475 |
| 7640.044 units Legg Mason Western Asset Macro Opportunities Fund |
FMV |
90,534 |
90,534 |
| 1847.192 units Riverpark Long/Short Opportunity Fund |
FMV |
33,471 |
33,471 |
| 4259 units iShares Gold Trust ETF |
FMV |
77,216 |
77,216 |