TY 2021 IRS 990 e-File Render
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| DFA US CORE EQUITY I |
|
650,482 |
1,252,557 |
| ALTAIR - DSO, LLC |
|
38,852 |
169,192 |
| GOLUB CAPITAL PARTNERS INT'L 9 |
|
1,633,673 |
2,244,375 |
| FORTRESS CREDIT OPPS IV |
|
647,437 |
682,620 |
| FORTRESS CREDIT OPPS V |
|
605,963 |
809,539 |
| FORTRESS LENDING FUND |
|
3,684,802 |
2,168,119 |
| FORTRESS LENDING FUND II |
|
76,994 |
0 |
| PIMCO INCOME FUND INSTITUTION |
|
3,173,522 |
3,350,001 |
| BRIDGE SENIORS HOUSING & MP LP |
|
2,280,758 |
2,702,413 |
| ALTAIR EUROPEAN REAL ESTATE |
|
742,413 |
285,679 |
| ALTAIR MFO FUND IV GREYSTAR |
|
84,373 |
338,053 |
| FORTRESS REAL ESTATE OPP II |
|
227,295 |
768,659 |
| FORTRESS REAL ESTATE OPP III |
|
801,413 |
748,605 |
| BRIDGE MF & COMMERCIAL OFFICE |
|
1,951,588 |
3,280,069 |
| BRIDGE SENIORS HOUSING II |
|
1,415,369 |
1,561,269 |
| GOLUB CAPITAL PARTNERS INTL 11 |
|
247,682 |
334,877 |
| PRIME FINANCE SHORT DURATION 6 |
|
406,199 |
390,565 |
| GRADUATE HOTEL RE FUND |
|
3,002,364 |
1,535,051 |
| HENDERSON PARK REAL ESTATE FD |
|
1,595,187 |
2,990,525 |
| DFA LARGE COMPANY PORTFOLIO |
|
2,598,757 |
5,289,944 |
| BRIDGE MF & CF III |
|
616,347 |
1,380,485 |
| FP CREDIT PARTNERS |
|
1,245,765 |
1,359,611 |
| SUNNOVA ENERGY INTERNATIONAL |
|
22,512 |
38,139 |
| APOLLO EURO CR OFFSHORE UBS76 |
|
0 |
21,001 |