TY 2020 IRS 990 e-File Render
Name:
THE HARRY AND JEANETTE WEINBERG
Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
FUND #1001 |
FMV |
12,464,995 |
16,136,037 |
FUND #1002 |
FMV |
159,602 |
102,008 |
FUND #1005 |
FMV |
27,614,384 |
70,477,431 |
FUND #1006 |
FMV |
1,475,227 |
7,749,000 |
FUND #1007 |
FMV |
0 |
1,054,864 |
FUND #1009 |
FMV |
3,246,872 |
1,398,075 |
FUND #1010 |
FMV |
4,124,372 |
6,381,891 |
FUND #1017 |
FMV |
6,705,194 |
10,538,121 |
FUND #1020 |
FMV |
1,587,462 |
321,896 |
FUND #1021 |
FMV |
781,619 |
781,620 |
FUND #1025 |
FMV |
6,633,955 |
7,146,595 |
FUND #1027 |
FMV |
22,002,703 |
38,108,998 |
FUND #1029 |
FMV |
19,849,159 |
24,672,265 |
FUND #1030 |
FMV |
33,383,021 |
44,203,054 |
FUND #1031 |
FMV |
30,000,000 |
46,265,937 |
FUND #1032 |
FMV |
26,720,643 |
38,100,285 |
FUND #1033 |
FMV |
11,956,129 |
20,821,014 |
FUND #1034 |
FMV |
41,537,402 |
53,277,229 |
FUND #1038 |
FMV |
25,739,852 |
43,579,331 |
FUND #1040 |
FMV |
11,562,400 |
10,936,090 |
FUND #1042 |
FMV |
25,444,801 |
39,923,992 |
FUND #1047 |
FMV |
429,267 |
511,852 |
FUND #1049 |
FMV |
5,543,808 |
9,952,782 |
FUND #1051 |
FMV |
11,424,214 |
17,238,069 |
FUND #1058 |
FMV |
2,763,213 |
1,434,570 |
FUND #1059 |
FMV |
19,122,400 |
22,972,104 |
FUND #1061 |
FMV |
30,000,000 |
39,733,920 |
FUND #1062 |
FMV |
21,393,596 |
22,017,996 |
FUND #1063 |
FMV |
3,543,330 |
3,852,734 |
FUND #1064 |
FMV |
30,685,557 |
31,163,075 |
FUND #1065 |
FMV |
21,688,559 |
17,715,827 |
FUND #1067 |
FMV |
3,590,808 |
9,997,469 |
FUND #1068 |
FMV |
8,407,363 |
14,585,641 |
FUND #1069 |
FMV |
9,577,614 |
8,939,353 |
FUND #1070 |
FMV |
4,483,085 |
3,433,210 |
FUND #1072 |
FMV |
16,731,942 |
31,286,109 |
FUND #1074 |
FMV |
3,693,115 |
9,375,891 |
FUND #1075 |
FMV |
8,276,961 |
13,187,511 |
FUND #1077 |
FMV |
5,919,101 |
7,665,690 |
FUND #1078 |
FMV |
40,000,000 |
53,015,704 |
FUND #1079 |
FMV |
30,000,000 |
41,501,909 |
FUND #1080 |
FMV |
64,974,466 |
65,396,281 |
FUND #1081 |
FMV |
7,053,319 |
8,394,151 |
FUND #1082 |
FMV |
5,209,970 |
3,848,215 |
FUND #1083 |
FMV |
15,708,473 |
19,786,087 |
FUND #1084 |
FMV |
35,000,000 |
39,923,572 |
FUND #1085 |
FMV |
36,147,516 |
64,475,244 |
FUND #1086 |
FMV |
38,509,842 |
49,844,246 |
FUND #1087 |
FMV |
3,161,430 |
5,191,731 |
FUND #1088 |
FMV |
8,436,201 |
9,735,152 |
FUND #1089 |
FMV |
2,918,225 |
11,096,224 |
FUND #1090 |
FMV |
0 |
6,729,826 |
FUND #1091 |
FMV |
26,308,958 |
23,232,303 |
FUND #1092 |
FMV |
12,493,862 |
15,253,204 |
FUND #1093 |
FMV |
33,484,016 |
44,720,772 |
FUND #1095 |
FMV |
1,830 |
1 |
FUND #1096 |
FMV |
4,989,002 |
7,883,316 |
FUND #1097 |
FMV |
4,786,889 |
4,024,088 |
FUND #1099 |
FMV |
16,072,041 |
14,790,160 |
FUND #1100 |
FMV |
16,865,589 |
18,054,960 |
FUND #1101 |
FMV |
618,778 |
176,283 |
FUND #1102 |
FMV |
34,096,547 |
35,286,026 |
FUND #1103 |
FMV |
4,643,952 |
7,781,778 |
FUND #1104 |
FMV |
2,359,001 |
2,628,206 |
FUND #1105 |
FMV |
7,604,993 |
10,066,128 |
FUND #1106 |
FMV |
24,460,633 |
36,955,488 |
FUND #1107 |
FMV |
9,960,772 |
13,434,109 |
FUND #1108 |
FMV |
0 |
1,700,000 |
FUND #1109 |
FMV |
1,578,963 |
1,240,000 |
FUND #1110 |
FMV |
4,333,937 |
2,700,000 |
FUND #1111 |
FMV |
413,258 |
2,700,000 |
FUND #1112 |
FMV |
121,413 |
0 |
FUND #1113 |
FMV |
881,084 |
880,902 |
FUND #1114 |
FMV |
2,716,831 |
2,843,017 |
FUND #1115 |
FMV |
3,008,992 |
3,047,454 |
FUND #1116 |
FMV |
1,920,940 |
2,985,709 |
FUND #1117 |
FMV |
6,564,939 |
8,834,702 |
FUND #1118 |
FMV |
9,258,984 |
19,202,916 |
FUND #1119 |
FMV |
2,087,991 |
2,560,037 |
FUND #1120 |
FMV |
808,826 |
917,927 |
FUND #1121 |
FMV |
53,100,542 |
70,855,806 |
FUND #1122 |
FMV |
20,000,000 |
36,367,645 |
FUND #1123 |
FMV |
2,734,770 |
2,753,497 |
FUND #1124 |
FMV |
7,169,795 |
6,258,449 |
FUND #1125 |
FMV |
25,295,737 |
36,174,300 |
FUND #1126 |
FMV |
8,231,963 |
8,855,309 |
FUND #1127 |
FMV |
1,490,587 |
1,472,338 |
FUND #1128 |
FMV |
25,000,000 |
36,061,447 |
FUND #1129 |
FMV |
5,000,000 |
5,696,613 |
FUND #1130 |
FMV |
3,141,186 |
3,137,334 |
FUND #1131 |
FMV |
25,000,000 |
30,238,204 |
FUND #1132 |
FMV |
493,450 |
1,881,250 |
FUND #1133 |
FMV |
2,238,513 |
2,329,719 |
FUND #1134 |
FMV |
1,452,046 |
1,536,050 |
FUND #1136 |
FMV |
6,974,554 |
7,098,798 |
FUND #1138 |
FMV |
65,109,651 |
72,224,687 |
FUND #1139 |
FMV |
2,100,000 |
2,100,000 |
FUND #1140 |
FMV |
27,004,070 |
27,024,135 |
FUND #1141 |
FMV |
21,176,115 |
23,911,655 |
FUND #1142 |
FMV |
35,000,000 |
46,589,930 |
FUND #1144 |
FMV |
29,250 |
135,541 |
FUND #1145 |
FMV |
2,291,963 |
2,391,630 |
FUND #1146 |
FMV |
5,037,005 |
5,050,000 |
FUND #1147 |
FMV |
689,614 |
700,000 |
FUND #1148 |
FMV |
472,425 |
500,000 |
FUND #1149 |
FMV |
28,346,596 |
31,200,202 |
FUND #1151 |
FMV |
1,050,000 |
1,050,000 |