TY 2014 IRS 990 e-File Render
Name:
THE HARRY AND JEANETTE WEINBERG FOUNDATION INC
Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
T ROWE PRICE INSTL GLOBAL FOCUSED GROWTH EQUITY FUND |
FMV |
72,991,131 |
63,143,323 |
T ROWE PRICE INSTL INTERNATIONAL CONCENTRATED EQUITY |
FMV |
54,152,739 |
54,405,604 |
NTGI DAILY EAFE EQUITY INDEX FUND |
FMV |
75,381,973 |
78,332,866 |
NTGI DAILY S&P 400 MIDCAP EQUITY INDEX FUND |
FMV |
96,823,604 |
100,334,676 |
NTGI DAILY S&P 500 EQUITY |
FMV |
112,482,267 |
113,393,059 |
T ROWE PRICE SMALL CAP STOCK FUND |
FMV |
51,230,800 |
55,916,096 |
NORTHERN SHORT TERM BOND FUND |
FMV |
100,245,936 |
100,089,223 |
T ROWE PRICE INSTL GLOBAL MULTI-SECTOR BOND FUND |
FMV |
99,035,809 |
97,703,293 |
FUND #1001 |
FMV |
35,000,000 |
35,167,625 |
FUND #1002 |
FMV |
5,219,266 |
2,173,358 |
FUND #1005 |
FMV |
40,000,000 |
42,540,000 |
FUND #1006 |
FMV |
9,242,488 |
9,242,488 |
FUND #1007 |
FMV |
2,080,655 |
2,080,655 |
FUND #1008 |
FMV |
0 |
0 |
FUND #1009 |
FMV |
259,872 |
259,872 |
FUND #1010 |
FMV |
40,000,000 |
42,285,735 |
FUND #1011 |
FMV |
4,052,747 |
4,662,677 |
FUND #1012 |
FMV |
6,691,312 |
7,555,796 |
FUND #1013 |
FMV |
6,078,866 |
7,202,169 |
FUND #1014 |
FMV |
30,661,095 |
36,529,093 |
FUND #1015 |
FMV |
35,000,000 |
33,552,262 |
FUND #1016 |
FMV |
77,350,888 |
78,869,500 |
FUND #1017 |
FMV |
75,016,378 |
101,924,508 |
FUND #1019 |
FMV |
5,615,916 |
6,975,873 |
FUND #1020 |
FMV |
4,113,924 |
3,934,692 |
FUND #1021 |
FMV |
35,000,000 |
35,000,000 |
FUND #1022 |
FMV |
25,000,000 |
25,000,000 |
FUND #1023 |
FMV |
647,284 |
251,851 |
FUND #1025 |
FMV |
623,868 |
623,868 |
FUND #1026 |
FMV |
9,393,531 |
9,393,531 |
WF 520 INVESTMENTS, LLC |
FMV |
5,644,558 |
5,644,558 |
WHOLLY-OWNED 501(C)(2) CORPORATIONS |
FMV |
486,155,716 |
509,859,442 |