TY 2020 OtherIncomeSchedule2
Name:
WEINGART FOUNDATION
| Description |
Revenue And Expenses Per Books |
Net Investment Income |
Adjusted Net Income |
| SECURITIES LENDING INCOME |
52,627 |
0 |
52,627 |
| BGI US DEBT INDEX FUND B |
23,237 |
610,332 |
23,237 |
| BLACKROCK S&P |
2,395,758 |
0 |
2,395,758 |
| WELLINGTON SMALL CAP |
341,080 |
303,421 |
341,080 |
| ABERDEEN |
428,291 |
334,997 |
428,291 |
| MARATHON LONDON INTERNATIONAL INVESTMENT TRUST I |
252,026 |
1,063,613 |
252,026 |
| CLARION |
927,088 |
331,719 |
927,088 |
| BLACKROCK TIPS |
0 |
138,235 |
0 |
| FRANKLIN TEMPLETON PRIVATE REAL ESTATE |
-305,195 |
1,620,196 |
-305,195 |
| BLACKROCK INDEX FUND B NON-LENDABLE |
|
2,450,826 |
|
| BLACKROCK EAFE |
1,631,644 |
1,030,547 |
1,631,644 |
| BLACKROCK - MSCI EQUITY INDEX FUND |
684,737 |
1,191,464 |
684,737 |
| CLARION V4 |
529,231 |
4,557,366 |
529,231 |
| BLACKROCK LT GOVT |
580,693 |
0 |
580,693 |
| 1607 CAPITAL INTERNATIONAL EQUITY FUND, LP |
1,509,625 |
5,165,084 |
1,509,625 |
| WGI EMERGING MARKETS SMALLER COMPANIES FUND LLC (WESTWOOD) |
566,397 |
520,500 |
566,397 |
| PORTFOLIO ADVISORS REAL ESTATE FUND VI, L.P. |
|
-262,592 |
|
| PORTFOLIO ADVISORS REAL ESTATE FUND VII, L.P. |
|
-311,286 |
|
| ILLUMEN CAPITAL LP |
|
-24,285 |
|
| AEGON HIGH YIELD FUND, LLC |
|
441,406 |
|
| AEGON SUSTAINABLE FIXED INCOME FUND |
|
159,971 |
|
| CRESTLINE |
|
2,769,319 |
|
| INTERMEDIATE TERM GOVERNMENT BOND INDEX FUND B |
|
610,878 |
|
| BLACKROCK ST INVESTMENT FUND B |
|
41 |
|
| MANULIFE PRIVATE EQUITY PARTNERS, LP |
|
-250,473 |
|
| NEWQUEST ASIA FUND IV, LP |
|
-150,338 |
|
| VAMOSVENTURES FUND I, LP |
|
-11,841 |
|
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS LP |
|
870,409 |
|
| AVANATH AFFORDABLE HOUSING IV, LLC |
|
-169,296 |
|
| RETHINK IMPACT II, LP |
|
-77,659 |
|
| THE OVERLOOK PARTNERS FUND LP |
|
164,920 |
|
| FIKA VENTURES II, LP |
|
-104,405 |
|
| RBC ACCESS CAPITAL |
326,549 |
326,549 |
326,549 |
| PRI |
217,761 |
217,761 |
217,761 |
| ROYALTY INCOME |
1,049 |
1,049 |
1,049 |
| LOAN FEE |
5,000 |
0 |
5,000 |