Page 11 - April Report2022
P. 11
ASSETS Current Assets
Bank Accounts
Total Current Assets Investments
TOTAL ASSETS
LIABILITIES AND NET ASSETS
Liabilities
Net Assests
TOTAL LIABILITIES AND NET ASSETS
March 31,2022
AS OF MAR 31, 2022
$3,755,665 $3,755,665
$272,127,547 $275,883,212
$66,332 $275,816,880 $275,883,212
TOTAL
AS OF DEC 31, 2021 (PP)
$2,381,779 $2,381,779
$286,283,141 $288,664,920
$23,984 $288,640,936 $288,664,920
CHANGE
$1,373,886 $1,373,886
$ -14,155,594 $ -12,781,708
$42,348 $ -12,824,056 $ -12,781,708
Resilience
Investment Valuation by Manager (2)
Total Private Equity
Legacy Venture V, LLC
TrueBridge-Kauffman Fellows Fund III, L.P. Commonfund Capital Venture Partners XI Truebridge-Kauffman Fellows Endowment Fund IV Deerfield Private Design Fund IV
Commonfund Capital Venture Partners XII, L.P. TrueBridge Capital Partners Fund V, L.P.
MVM V L.P.
Valar Fund V L.P.
Valar Velocity Fund L.P.
Base10 Partners II, L.P.
TrueBridge Capital Partners Fund VI, LP
TrueBridge Capital Partners Fund VII, LP
TCV Velocity Fund I, L.P.
General Catalyst Group XI - Endurance
Dover Street VI Cayman Fund, L.P.
Dover Street VII Cayman Fund, L.P.
Dover Street VIII Cayman Fund, L.P.
Glendon Opportunities Fund L.P.
Glendon Opportunities Fund II Feeder A L.P.
ABRY Advanced Securities Fund IV, L.P.
Davidson Kempner Long-Term Distressed Opp Int'l V LP
Total Private Real Assets
Park Street Natural Resources Fund II, L.P.
Commonfund Capital Natural Resource Partners VII Commonfund Capital Natural Resources Partners VIII, L.P. Commonfund Capital Natural Resources Partners IX, L.P. MAP 1999-A, L.P
MAP 2000, L.P.
Metropolitan Real Estate Equity Partners IV, L.P.
MAP 2012, L.P.
True Green Capital Fund III, L.P.
ARCM Distressed Energy Opportunities Fund Ltd.
ARCM Feeder Fund III Ltd.
ARCM Feeder Fund IV Ltd, Series A
Sculptor Real Estate Parallel Fund IV B, L.P.
Bain Capital Real Estate Fund II, L.P.
MAP Heritage Fund L.P.
$1,897,761 $3,905,722 $4,279,332 $4,575,104 $1,800,906 $2,867,359 $3,052,342 $1,127,957 $5,664,311 $1,839,285 $1,515,533 $1,997,115 $133,267
-
- $10,105 $127,597 $531,936 $1,059,335 $1,522,478 $544,202 $1,377,047 $12,018,655 $44,436 $212,072 $1,218,371 $796,916 $1,209,944 $2,785,599 $94,222 $417,490 $1,701,619 - $120,778 $3,004,104 $188,969 $224,136
-
$1,449,408 $3,601,566 $4,165,982 $4,348,817 $1,875,855 $2,939,941 $2,994,318 $1,318,666 $5,673,118 $2,373,758 $1,695,533 $2,537,115 $133,267 -$15,787 $586,517 $10,105 $84,760 $429,695 $964,807 $1,597,478 $543,350 $1,708,480 $11,975,717 $44,436 $198,941 $1,189,404 $789,703 $76,243 $118,624 $94,200 $11,151 $1,613,217 -
$15,367 $2,838,799 $278,440 $553,153 $4,154,040
$1,449,408 $3,601,566 $4,165,982 $4,221,712 $1,875,855 $2,939,941 $2,956,386 $1,613,146 $5,733,118 $2,373,758 $1,770,533 $2,537,115 $133,267 -$15,787 $586,517 $10,105 $84,760 $429,695 $964,807 $1,597,478 $543,350 $1,800,835 $11,818,015 $44,436 $198,941 $1,189,404 $789,703
-
- $94,200
- $1,613,217 - $14,848 $2,937,133 $228,940 $553,153 $4,154,040
$1,449,408 $3,541,257 $4,165,982 $4,221,712 $1,875,855 $2,939,941 $2,956,386 $1,613,146 $5,733,118 $2,373,758 $1,770,533 $2,777,115 $133,267 -$15,787 $586,517 $10,105 $84,760 $407,281 $890,535 $1,597,478 $579,142 $1,804,734 $11,886,693 $44,436 $198,941 $1,189,404 $789,703
-
- $94,200
- $1,613,217 - $15,121 $3,005,538 $228,940 $553,153 $4,154,040
$1,405,622 $3,497,470 $4,154,332 $4,197,257 $1,875,855 $3,003,844 $2,956,386 $1,613,146 $5,733,118 $2,373,758 $1,815,533 $2,777,115 $283,267 $105,541 $825,065 $10,105 $75,103 $394,930 $519,176 $1,597,478 $614,981 $1,897,910
$12,121,597 4.4 0.0
$42,010 $198,941 $1,189,404 $749,858 -
- $94,200
- $1,592,345 - $15,121 $3,005,538 $368,620 $711,520 $4,154,040
Theodore R. & Vivian M. Johnson Scholarship Foundation, Inc.
% of Target 1 Month 9/30/21 12/31/21 1/31/22 2/28/22 3/31/22 Portfolio Allocation Return
Balance Sheet Comparison
Balance sheet comparison
As of March 31, 2022
9
