TY 2019 OtherIncomeSchedule2
Name:
WEINGART FOUNDATION
Description |
Revenue And Expenses Per Books |
Net Investment Income |
Adjusted Net Income |
SECURITIES LENDING INCOME |
96,150 |
0 |
0 |
BGI US DEBT INDEX FUND B |
1,147,920 |
1,098,571 |
0 |
BLACKROCK S&P |
2,439,379 |
0 |
0 |
WELLINGTON SMALL CAP |
421,764 |
358,798 |
0 |
ABERDEEN |
536,089 |
681,764 |
0 |
MARATHON LONDON INTERNATIONAL INVESTMENT TRUST I |
848,174 |
2,044,978 |
0 |
CLARION |
1,208,719 |
1,097,914 |
0 |
BLACKROCK TIPS |
165,496 |
243,588 |
0 |
ABDIEL |
1,451,764 |
0 |
0 |
FRANKLIN TEMPLETON PRIVATE REAL ESTATE |
2,774,238 |
1,096,943 |
0 |
BLACKROCK INDEX FUND B NON-LENDABLE |
|
2,589,302 |
0 |
BLACKROCK EAFE |
978,486 |
1,395,779 |
0 |
BLACKROCK - MSCI EQUITY INDEX FUND |
1,465,383 |
1,865,450 |
0 |
CLARION V4 |
186,999 |
427,191 |
0 |
BLACKROCK LT GOVT |
551,702 |
535,851 |
0 |
1607 CAPITAL INTERNATIONAL EQUITY FUND, LP |
1,126,046 |
3,217,988 |
0 |
WGI EMERGING MARKETS SMALLER COMPANIES FUND LLC (WESTWOOD) |
772,989 |
339,689 |
0 |
PORTFOLIO ADVISORS REAL ESTATE FUND VI, L.P. |
|
-104,592 |
0 |
PORTFOLIO ADVISORS REAL ESTATE FUND VII, L.P. |
|
-71,222 |
0 |
ILLUMEN CAPITAL LP |
|
-146,234 |
0 |
AEGON HIGH YIELD FUND, LLC |
|
1,437,149 |
0 |
CRESTLINE |
|
2,785,071 |
0 |
INTERMEDIATE TERM GOVERNMENT BOND INDEX FUND B |
|
246,199 |
0 |
BLACKROCK ST INVESTMENT FUND B |
|
4,584 |
0 |
MANULIFE PRIVATE EQUITY PARTNERS, LP |
|
697 |
0 |
NEWQUEST ASIA FUND IV, LP |
|
-76,171 |
0 |
VAMOSVENTURES FUND I, LP |
|
-11,624 |
0 |
DAVIDSON KEMPNER INSTITUTIONAL PARTNERS LP |
|
597,719 |
0 |
AVANATH AFFORDABLE HOUSING IV, LLC |
|
-101,888 |
0 |
THE OVERLOOK PARTNERS FUND LP |
|
154,871 |
0 |
RBC ACCESS CAPITAL |
407,725 |
407,725 |
0 |
OTHER INVESTMENT INCOME |
52,180 |
52,180 |
0 |
PRI |
382,156 |
382,156 |
0 |
ROYALTY INCOME |
1,811 |
1,811 |
0 |
TAX BENEFIT |
845,853 |
|
0 |
OTHER INCOME |
25 |
|
25 |