TY 2020 InvestmentsOtherSchedule2
Name:
WEINGART FOUNDATION
EIN:
95-6054814
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
BLACKROCK EAFE INDEX FMV 80,297,537 80,297,537
GOLDEN TREE FMV 22,830,067 22,830,067
CLARION LION FMV 26,791,268 26,791,268
PRINCIPAL REAL ASSETS FMV 33,637,179 33,637,179
FRANKLIN TEMPLETON FUND FMV 9,735,395 9,735,395
PORTFOLIO ADVISORS FMV 27,830,703 27,830,703
AEGON FIXED INCOME FMV 29,956,588 29,956,588
CRESTLINE SPECIAL LENDING II FMV 39,696,447 39,696,447
BLACKROCK MSCI ACWI INDEX FUND FMV 11,655,433 11,655,433
CLARION VENTURES 4 FMV 26,764,003 26,764,003
PORTFOLIO ADVISORS VII FMV 10,995,300 10,995,300
VARADERO FMV 17,767,900 17,767,900
DAVIDSON KEMPNER INSTITUTIONAL PARTNERS FMV 30,043,197 30,043,197
RBC ACCESS CAPITAL FMV 15,795,056 15,795,056
ABDIEL QUALIFIED OFFSHORE PARTNERS FMV 19,499,623 19,499,623
WGI EMERGING MARKETS SMALLER COMPANIES FMV 24,576,109 24,576,109
THE OVERLOOK PARTNERS FUND L.P. FMV 22,981,879 22,981,879
1607 CAPITAL INTERNATIONAL EAFE FMV 54,629,783 54,629,783
ILLUMEN CAPITAL FMV 2,164,711 2,164,711
TWO SIGMA RISK PREMIA FMV 47,937,304 47,937,304
AVANATH AFFORDABLE HOUSING IV FMV 1,824,253 1,824,253
MANULIFE PRIVATE EQUITY PARTNERS LP FMV 14,955,207 14,955,207
FIKA VENTURES FMV 3,463,998 3,463,998
DOVER STREET X FEEDER FUND LP FMV 6,363,894 6,363,894
RETHINK IMPACT II, LP FMV 1,095,611 1,095,611
SDS SUPPORTIVE HOUSING FUND FMV 280,934 280,934
KABOUTER INT'L SMALL CAP FMV 25,393,957 25,393,957
NIO INFRASTRUCTURE FEEDER FUND II FMV 2,048,369 2,048,369
FERNBRIDGE CAPITAL OFFSHORE FUND LTD FMV 16,361,329 16,361,329
645 VENTURES FMV 1,248,852 1,248,852
NEWQUEST ASIAN FUND IV FMV 2,017,179 2,017,179
BASE 10 ADVANCMENT INITIATIVE I FMV 3,292,666 3,292,666