TY 2014 IRS 990 e-File Render
Name:
THE HARRY AND JEANETTE WEINBERG FOUNDATION INC
EIN:
52-6037034
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