TY 2019 InvestmentsOtherSchedule2
Name:
WEINGART FOUNDATION
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| BLACKROCK EAFE INDEX |
FMV |
42,937,792 |
42,937,792 |
| GOLDEN TREE |
FMV |
26,582,600 |
26,582,600 |
| CLARION LION |
FMV |
25,083,086 |
25,083,086 |
| PRINCIPAL REAL ASSETS |
FMV |
26,204,360 |
26,204,360 |
| FRANKLIN TEMPLETON FUND |
FMV |
10,058,944 |
10,058,944 |
| PORTFOLIO ADVISORS |
FMV |
25,516,153 |
25,516,153 |
| AEGON FIXED INCOME |
FMV |
12,180,690 |
12,180,690 |
| CRESTLINE SPECIAL LENDING II |
FMV |
32,142,807 |
32,142,807 |
| BLACKROCK MSCI ACWI INDEX FUND |
FMV |
53,745,207 |
53,745,207 |
| CLARION VENTURES 4 |
FMV |
32,930,246 |
32,930,246 |
| PORTFOLIO ADVISORS VII |
FMV |
4,181,105 |
4,181,105 |
| VARADERO |
FMV |
16,199,399 |
16,199,399 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS |
FMV |
25,509,833 |
25,509,833 |
| RBC ACCESS CAPITAL |
FMV |
15,764,724 |
15,764,724 |
| ABDIEL QUALIFIED OFFSHORE PARTNERS |
FMV |
15,224,931 |
15,224,931 |
| WGI EMERGING MARKETS SMALLER COMPANIES |
FMV |
17,361,917 |
17,361,917 |
| THE OVERLOOK PARTNERS FUND L.P. |
FMV |
22,011,973 |
22,011,973 |
| 1607 CAPITAL INTERNATIONAL EAFE |
FMV |
38,838,764 |
38,838,764 |
| ILLUMEN CAPITAL |
FMV |
745,056 |
745,056 |
| TWO SIGMA RISK PREMIA |
FMV |
17,021,090 |
17,021,090 |
| AVANATH AFFORDABLE HOUSING IV |
FMV |
1,680,930 |
1,680,930 |
| MANULIFE PRIVATE EQUITY PARTNERS LP |
FMV |
9,919,298 |
9,919,298 |
| FIKA VENTURES |
FMV |
500,000 |
500,000 |
| DOVER STREET X FEEDER FUND LP |
FMV |
1,467,059 |
1,467,059 |
| RETHINK IMPACT II, LP |
FMV |
246,373 |
246,373 |