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 |