TY 2022 IRS 990 e-File Render
Name:
Chrest Foundation Inc
Software Version:
2022v5.0
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| Griffis Premium Apartment Fund V Inst, LP |
FMV |
3,139,839 |
3,139,839 |
| New Vernon India (Cayman) Fund II LP |
FMV |
570,970 |
570,970 |
| Portfolio Advisors Private Equity Fund X (Offshore), LP |
FMV |
1,141,666 |
1,141,666 |
| PA Direct Credit Opportunities Fund III (Offshore), LP |
FMV |
179,398 |
179,398 |
| Citi Private Bank - Private Equity Funds |
FMV |
1,020,541 |
1,020,541 |
| Capital Midwest Fund IV, LP |
FMV |
35,000 |
35,000 |
| PA GP Solutions Fund (Offshore), LP |
FMV |
208,986 |
208,986 |
| SRP Continuation Partners Parallel, LP |
FMV |
1,000,000 |
1,000,000 |
| Griffis Premium Apartment Fund VI Inst LP |
FMV |
150,000 |
150,000 |
| Citi Private Bank - DGP V Ownership Offshore Feeder Fund, Ltd |
FMV |
74,564 |
74,564 |
| Citi Private Bank - Pere Collection II Offshore Fund S.C.SP |
FMV |
306,886 |
306,886 |