TY 2022 IRS 990 e-File Render
Name:
LINDEN TRUST FOR CONSERVATION
Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
DYNAMIC EQUITY MANAGERS: PORTFOLIO 2 [SERIES] |
FMV |
957,595 |
957,595 |
DYNAMIC EQUITY MANAGERS: PORTFOLIO 4 [SERIES] |
FMV |
595,949 |
595,949 |
EDGEWATER GROWTH CAPITAL PARTNERS II, L.P. |
FMV |
104,643 |
104,643 |
EDGEWATER GROWTH CAPITAL PARTNERS, L.P. |
FMV |
116,413 |
116,413 |
GLOBAL DISTRESSED OPPORTUNITIES CAYMAN UNIT TRUST |
FMV |
26,933 |
26,933 |
GOLDMAN SACHS HIGH YIELD FLOATING RATE INST CL P (GSFRX) 213,614.75 SHARES |
FMV |
1,852,040 |
1,852,040 |
GOLDMAN SACHS INTERNATIONAL EQUITY INSIGHTS CL P (GGFPX) 63,976.79 SHARES |
FMV |
753,647 |
753,647 |
GOLDMAN SACHS SHORT DURATION INCOME FUND CL P (GMCPX) 374,569.44 SHARES |
FMV |
3,502,224 |
3,502,224 |
GS MEZZANINE PARTNERS 2006 OFFSHORE, L.P. |
FMV |
2,297 |
2,297 |
SPDR S&P 500 ETF TRUST (SPY) 20,451.000 SHARES |
FMV |
7,821,075 |
7,821,075 |
XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF) 17,695.000 SHARES |
FMV |
570,310 |
570,310 |