TY 2014 IRS 990 e-File Render
Name:
Diane & Norman Bernstein Foundation Inc
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| Core Capital Partners II LP |
AT COST |
124,760 |
124,760 |
| Archstone Partners, LP |
AT COST |
2,361,585 |
2,361,585 |
| Commonfund Capital PTR 2000 LP |
AT COST |
350,874 |
350,874 |
| Commonfund Capital PTRS III LP |
AT COST |
332,004 |
332,004 |
| Landmark Equity PTRS XIII LLC |
AT COST |
218,292 |
218,292 |
| Adamas Opportunities LP (3 YR) |
AT COST |
385,898 |
385,898 |
| Adamas Opportunities, LP (1 YR) |
AT COST |
1,336,911 |
1,336,911 |
| Investors Partner Fund |
AT COST |
1,016,935 |
1,016,935 |
| Butterfeild Trust |
AT COST |
538,408 |
538,408 |
| Adage Capital Partners |
AT COST |
5,397,804 |
5,397,804 |
| Lone Juniper LP |
AT COST |
1,424,335 |
1,424,335 |
| Misc Investment |
AT COST |
1,100,000 |
1,100,000 |
| 1776 Seed Investors LP |
AT COST |
49,599 |
49,599 |