TY 2022 IRS 990 e-File Render
Name:
CHARLES H REVSON FOUNDATION INC
Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
COMMONFUND CAPITAL INTERNATIONAL PARTNERS VI |
FMV |
80,819 |
80,819 |
COMMONFUND CAPITAL NATURAL RESOURCES PARTNERS VII |
FMV |
339,623 |
339,623 |
COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS VII |
FMV |
230,735 |
230,735 |
COMMONFUND CAPITAL VENTURE PARTNERS VIII |
FMV |
482,357 |
482,357 |
COMMONFUND GLOBAL DISTRESSED INVESTORS |
FMV |
37,160 |
37,160 |
MAKENA CAPITAL PRIVATE ENDOWMENT PRODUCT |
FMV |
3,875,478 |
3,875,478 |
VANGUARD TOTAL STOCK MARKET INDEX FUND |
FMV |
54,426,337 |
54,426,337 |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
FMV |
44,150,921 |
44,150,921 |
VANGUARD REIT INDEX FUND |
FMV |
7,631,247 |
7,631,247 |
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND |
FMV |
9,983,223 |
9,983,223 |
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND |
FMV |
8,651,866 |
8,651,866 |
VANGUARD BOND MARKET INDEX FUND |
FMV |
9,846,021 |
9,846,021 |
PROGRAM RELATED INVESTMENT |
AT COST |
500,000 |
500,000 |
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND |
FMV |
5,101,109 |
5,101,109 |
VANGUARD S&P 500 VALUE INDEX FUND |
FMV |
5,153,801 |
5,153,801 |
VANGUARD CORE BOND FUND |
FMV |
8,628,288 |
8,628,288 |
GOLUB CAPITAL PARTNERS INTERNATIONAL 14 |
FMV |
8,206,359 |
8,206,359 |
DEERPATH CAPITAL ADVANTAGE VI |
FMV |
5,086,647 |
5,086,647 |
OAKTREE DIRECT LENDING FUND |
FMV |
1,163,537 |
1,163,537 |