TY 2022 IRS 990 e-File Render
Name:
CHARLES H REVSON FOUNDATION INC
EIN:
13-6126105
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