TY 2020 IRS 990 e-File Render
DBA CAMERON SCHRIER FOUNDATION
Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
INDABA CAPITAL PARTNERS (CAYMAN), L.P. |
FMV |
57,908,310 |
57,908,310 |
HELLMAN AND FRIEDMAN CAPITAL PARTNERS VII, L.P. |
FMV |
455,604 |
455,604 |
SANGO CAPITAL PARTNERS, L.P. |
FMV |
1,030,699 |
1,030,699 |
H&F WAND AIV III, L.P. |
FMV |
85,036 |
85,036 |
SHIELD, L.P. |
FMV |
27 |
27 |
H&F EFS AIV III , L.P. |
FMV |
87,847 |
87,847 |
CHARLES SCHWAB |
FMV |
12,900,873 |
12,900,873 |
SFC FORESTA FUND |
FMV |
1,008,700 |
1,008,700 |
WISER SOLUTIONS |
FMV |
250,000 |
250,000 |
HOPPER'S HANDS LLC |
FMV |
175,000 |
175,000 |
FRANCISCO PARTNERS V-B |
FMV |
750,009 |
750,009 |
OLD FARM PARTNERS |
FMV |
924,086 |
924,086 |
SANGO PRIVATE EQUITY III |
FMV |
161,225 |
161,225 |
SAMSON SHIELD |
FMV |
569,980 |
569,980 |
SAMSON HOCKEY |
FMV |
169,138 |
169,138 |
H&F ARROW 1 |
FMV |
195,114 |
195,114 |
FRANCISCO PARTNERS AGILITY II-A |
FMV |
27,839 |
27,839 |
FARADAY CAPITAL OFFSHORE II |
FMV |
532,960 |
532,960 |
SILVER LAKE PARTNERS VI |
FMV |
238,277 |
238,277 |