TY 2020 IRS 990 e-File Render
Name:
KISSICK FAMILY FOUNDATION
| Description |
Beginning of Year - Book Value |
End of Year - Book Value |
End of Year - Fair Market Value |
| AG CORPORATE CREDIT OPPORTUNITIES FUND, LP |
7,168,275 |
7,512,440 |
7,508,296 |
| MAKENA CAPITAL SPLITTER X, LP |
6,540,953 |
7,074,259 |
5,352,303 |
| MAKENA CAPITAL BLOCKER Y, LP |
909,000 |
1,115,581 |
3,495,592 |
| DISTRIBUTION RECEIVABLE |
499,124 |
581,993 |
581,993 |
| PRIME FINANCE SHORT DURATION VII, LP |
0 |
49,776 |
49,776 |
| ANCHORAGE ILLIQUID OPPORTUNITY VII, LP |
0 |
329,136 |
329,136 |
| KUVARI FOCUS FUND LTD |
0 |
3,018,163 |
3,152,373 |
| SURVETTA OFFSHORE FUND LTD |
0 |
2,549,993 |
2,975,351 |
| ECHO STREET GOODCO SELECT II, LP |
0 |
4,081,934 |
4,081,934 |
| CALEDONIA FUND (US), LP |
0 |
2,000,000 |
2,000,000 |
| AVERILL FUND LTD |
0 |
1,096,603 |
1,186,795 |
| ICG CREDIT OPPORTUNITIES FUND II, LP |
0 |
-40,194 |
-40,194 |