LINCOLN INSTITUTE OF LAND POLICY: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LINCOLN INSTITUTE OF LAND POLICY (EIN 86-6021106)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-05-16
- IRS object ID
- 202231369349105828
- Schema version
- 2020v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-16T20:12:19-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 132060851 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Owen J Flanagan & Co | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 East 42nd Street | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10165 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 866021106 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LINCOLN INSTITUTE OF LAND POLICY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LINC | BusinessNameControlTxt |
| Phone | 6023934300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11010 N TATUM BLVD No D101 | AddressLine1Txt |
| City | Phoenix | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85028 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEORGE MC CARTHY | PersonNm |
| Person Title | PRESIDENT & CEO | PersonTitleTxt |
| Phone | 6176613016 | PhoneNum |
| Signature | 2022-05-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GEORGE | PersonFirstNm |
| Person Last | MC CARTHY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kevin Sunkel | PreparerPersonNm |
| PTIN | P00706145 | PTIN |
| Phone | 2126822783 | PhoneNum |
| Preparation | 2022-05-16 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $774,885,329 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,981,499 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $9,403,119 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,758,875 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $9,403,119 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $49,331,774 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $188,758,149 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $49,331,774 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $9,249,138 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $422,487 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $422,487 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $64,138,879 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $58,090,649 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $19,074,744 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,210,592 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $592,321 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $592,321 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $618,271 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $9,594,837 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $9,494,837 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $3,884,438 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $97,717 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $97,717 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,786,721 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $109,541 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $30,798 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $30,798 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $78,743 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $69,203 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,415 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $10,415 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $58,788 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,829,108 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,519,360 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $3,519,360 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $309,748 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $689,460 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $18,296 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $18,296 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $708,911 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $627,582 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $101,840 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $101,840 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $342,026 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,048,697 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $27,829 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $942,974 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $942,974 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $634,978 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $49,887 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $585,091 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,707,958 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,867 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $389,467 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,318,491 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $34,349,368 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,415,443 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $4,810,101 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,244,601 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $150,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $150,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $34,499,368 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,415,443 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $4,810,101 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $28,394,601 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $29,639,511 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $53,675,206 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $14,264,643 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $660,456 | CashBOYAmt |
| Cash EOY | $1,053,609 | CashEOYAmt |
| Cash EOYFMV | $1,053,609 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $20,839,035 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,358,475 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,358,475 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $319,870,854 | CorporateStockBOYAmt |
| Corporate Stock EOY | $486,332,143 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $486,332,143 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $19,917,499 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $19,131,098 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $19,131,098 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $205,518,417 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $216,168,241 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $216,168,241 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $36,738,129 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $9,923,716 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $21,529,758 | LandBOYAmt |
| Land EOY | $26,814,413 | LandEOYAmt |
| Land EOYFMV | $26,814,413 | LandEOYFMVAmt |
| Other Assets BOY | $104,361 | OtherAssetsBOYAmt |
| Other Assets EOY | $27,350 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $27,350 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $588,440,380 | TotalAssetsBOYAmt |
| Total Assets EOY | $774,885,329 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $774,885,329 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $26,937,744 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $34,414,693 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $26,937,744 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $34,414,693 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $556,749,166 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $737,189,246 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $4,753,470 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $3,281,390 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $561,502,636 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $740,470,636 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $588,440,380 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $774,885,329 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $561,502,636 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $29,639,511 | ExcessRevenueOverExpensesAmt |
| Other Increases | $149,328,489 | OtherIncreasesAmt |
| Subtotal | $740,470,636 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $740,470,636 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $114,472,749 | $78,648,950 | $35,823,799 | $35,823,799 |
| PUBLICLY TRADED SECURITIES | P | $59,962,921 | $50,755,244 | $9,207,677 | $9,207,677 |
| CLASS ACTION PROCEEDS | P | $12,379 | $12,379 | $12,379 | |
| MORGAN CREEK PARTNERSHIP | P | $332,449 | $332,449 | $332,449 | |
| MORGAN CREEK PARTNERSHIP | P | $3,299 | $3,299 | $3,299 | |
| CARLYLE PARTNERSHIP | P | $26,679 | $26,679 | $26,679 | |
| ECOSYSTEM II | P | $7,616 | -$7,616 | -$7,616 | |
| ECOSYSTEM III | P | $96,310 | $96,310 | $96,310 | |
| MONARCH | P | $10,870,972 | $7,500,000 | $3,370,972 | $3,370,972 |
| BARROW HANDLEY HIGH YIELD | P | $35,991 | $35,991 | $35,991 | |
| BARROW HANDLEY HIGH YIELD | P | $12,252 | -$12,252 | -$12,252 | |
| MORGAN CREEK HIGH YIELD | P | $904 | $904 | $904 | |
| MORGAN CREEK HIGH YIELD | P | $4,484 | $4,484 | $4,484 | |
| UNIGESTION | P | $2,313 | -$2,313 | -$2,313 | |
| AG REALTY | P | $127,789 | $127,789 | $127,789 | |
| FUNDAMENTAL | P | $2,796,296 | $2,500,000 | $296,296 | $296,296 |
| AG DLJ 11 | P | $14,927 | $14,927 | $14,927 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $49,331,774 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $9,249,138 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $746,085 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $746,085 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $746,085 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $412,251 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $700,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,112,251 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $366,166 | OverpaymentAmt |
| Applied To ES Tax | $366,166 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AZ | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.LINCOLNINST.EDU | WebsiteAddressTxt |
| Individual With Books | LINCOLN INSTITUTE OF LAND POLICY | IndividualWithBooksNm |
| Phone | 6023934300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11010 N TATUM BLVD | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85028 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (21 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KATHRYN J LINCOLN | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | CHAIRMAN & CIO/DIRECTOR | 37.50 | $431,180 | $71,447 | $0 |
| GEORGE MC CARTHY | ||||||||
| 113 BRATTLE STREET | CAMBRIDGE | MA | 02138 | CEO AND PRESIDENT/DIRECTOR | 37.50 | $433,083 | $68,204 | $0 |
| SCOTT MC DANIEL | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | TREAS. & DIRECTOR OF FINANCE | 37.50 | $176,257 | $39,629 | $0 |
| DIONE A ETTER | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | SECRETARY | 37.50 | $131,922 | $32,403 | $0 |
| MIMI BROWN | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 1.00 | $2,000 | $0 | $0 |
| JOHN G LINCOLN III | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 1.50 | $2,500 | $0 | $0 |
| KEVYN ORR | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 2.00 | $3,250 | $0 | $0 |
| THOMAS BECKER | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 1.50 | $2,750 | $0 | $0 |
| BRUCE LINCOLN | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 1.25 | $2,250 | $0 | $0 |
| THOMAS NECHYBA | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 2.00 | $3,250 | $0 | $0 |
| WILLIAM GOODELL | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 0.25 | $500 | $0 | $0 |
| RAPHAEL BOSTIC | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ANTHONY COYNE | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 2.00 | $3,250 | $0 | $0 |
| CONSTANCE MITCHELL FORD | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 1.00 | $2,000 | $0 | $0 |
| JANE CAMPBELL | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 2.00 | $3,250 | $0 | $0 |
| TIM RENJILIAN | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 1.50 | $2,500 | $0 | $0 |
| SCOTT SMITH | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 1.50 | $1,750 | $0 | $0 |
| ADRIANA SOTO | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 1.00 | $1,250 | $0 | $0 |
| SANJEEV KHAGRAM | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 3.00 | $5,400 | $0 | $0 |
| NANCY GIBBS | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 0.25 | $500 | $0 | $0 |
| LOURDES GERMAN | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 1.00 | $1,750 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ROBIN HACKE | ||||||||
| 113 BRATTLE STREET | CAMBRIDGE | MA | 02138 | E.D. - CCI | 37.50 | $308,950 | $42,737 | $0 |
| ARMANDO CARBONELL | ||||||||
| 113 BRATTLE STREET | CAMBRIDGE | MA | 02138 | SR. FELLOW | 37.50 | $295,000 | $48,224 | $0 |
| ANN W SCOTT | ||||||||
| 113 BRATTLE STREET | CAMBRIDGE | MA | 02138 | E.D. - CGS | 37.50 | $292,000 | $49,728 | $0 |
| JOAN YOUNGMAN | ||||||||
| 113 BRATTLE STREET | CAMBRIDGE | MA | 02138 | SR. FELLOW | 37.50 | $290,510 | $41,244 | $0 |
| ZHI LIU | ||||||||
| 113 BRATTLE STREET | CAMBRIDGE | MA | 02138 | SR. FELLOW | 37.50 | $248,000 | $54,676 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 74 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| EAGLE CAPITAL MANAGEMENT | |||||
| 499 PARK AVENUE | NEW YORK | NY | 10222 | INVESTMENT ADVICE | $790,494 |
| DIMELLA SHAFFER ASSOC | |||||
| 24 FARNSWORTH STREET | BOSTON | MA | 02210 | ARCHITECTS | $551,509 |
| MERRILL LYNCH | |||||
| 2555 E CAMELBACK RD | PHOENIX | AZ | 85016 | INVESTMENT CONSULTING | $540,162 |
| SANDS CAPITAL | |||||
| 1101 WILSON BLVD | ARLINGTON | VA | 22209 | INVESTMENT ADVICE | $452,915 |
| HNHF REALTY COLLABORATIVE | |||||
| 700 CHILDRENS DRIVE | COLUMBUS | OH | 43205 | CONSULTANT | $347,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 30 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | RUDUCED POVERTY AND SPATIAL INEQUALITY - Better access to opportunity means better outcomes--at the individual and collective levels--and land policy can be a crucial lever in achieving that. In the United States and elsewhere, we must grapple with our histories of racial and class oppression, persistent segregation, and inequitable access to resources and opportunities. Our work seeks to address these challenges by expanding access to thriving neighborhoods and cities, and creating new opportunities in those that are struggling. | Description1Txt |
| Expenses1 | $7,772,523 | Expenses1Amt |
| Description2 | SUSTAINABLY MANAGED LAND AND WATER RESOURCES - The most basic of natural resources, land and water are the foundation of civilization. Through international networks and cutting-edge research, we strive toward greater land stewardship and coordinated land and water decisions. | Description2Txt |
| Expenses2 | $4,209,730 | Expenses2Amt |
| Description3 | LOW CARBON CLIMATE-RESISTANT COMMUNITIES AND REGIONS - Land and water policy can shape the built and natural environment to reduce the extent of climate change and to help communities and natural systems withstand the impacts of a warmer climate. The Lincoln Institute is advancing good planning practices to address these challenges, and aspires to foster climate justice as a key element of this work. | Description3Txt |
| Expenses3 | $3,823,714 | Expenses3Amt |
| Description4 | EFFICIENT AND EQUITABLE TAX SYSTEMS - Tax systems are the engine for public action, providing resources needed to promote and improve civic well-being. An efficient tax system raises revenue while minimizing unintended consequences, and an equitable tax system imposes obligations on taxpayers in proportion to their resources. | Description4Txt |
| Expenses4 | $3,079,200 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $666,972,910 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,750,693 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $946,574 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $669,670,177 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $669,670,177 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,045,053 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $659,625,124 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $32,981,256 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $28,394,601 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $3,951,438 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $32,346,039 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $32,346,039 | AdjustedQualifyingDistriAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2006-11-01 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $14,264,643 | CurrentYearAmt |
| Year1 | $7,840,832 | Year1Amt |
| Year2 | $5,947,104 | Year2Amt |
| Year3 | $7,533,031 | Year3Amt |
| Total | $35,585,610 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $12,124,947 | CurrentYearAmt |
| Year1 | $6,664,707 | Year1Amt |
| Year2 | $5,055,038 | Year2Amt |
| Year3 | $6,403,076 | Year3Amt |
| Total | $30,247,769 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $32,346,039 | CurrentYearAmt |
| Year1 | $29,094,924 | Year1Amt |
| Year2 | $27,449,309 | Year2Amt |
| Year3 | $26,272,806 | Year3Amt |
| Total | $115,163,078 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $32,346,039 | CurrentYearAmt |
| Year1 | $29,094,924 | Year1Amt |
| Year2 | $27,449,309 | Year2Amt |
| Year3 | $26,272,806 | Year3Amt |
| Total | $115,163,078 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $21,987,504 | CurrentYearAmt |
| Year1 | $18,938,213 | Year1Amt |
| Year2 | $18,863,402 | Year2Amt |
| Year3 | $18,879,477 | Year3Amt |
| Total | $78,668,596 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| Pablo Balan | ||||||||||
| 3717 Baring Street Apt 2R | Philadelphia | PA | 19104 | none | How Informal Institutions Shape Land Formalization in Weak States | $10,000 | ||||
| Jessica Bremner | ||||||||||
| 160 Kenyon Street | Hartford | CT | 06105 | none | Regulating Water Access in the Coachella Valley | $10,000 | ||||
| Natalie McLennan Collar | ||||||||||
| 8509 W Virginia Avenue | Lakewood | CO | 802263053 | none | Identifying Patterns in Fire Disturbed Ecosystems | $10,000 | ||||
| Todd Czurylo | ||||||||||
| 1537 W Cortez St Apt 2 | Chicago | IL | 60642 | none | The Effect of Tax Increment Financing on Job Creation in Chicago | $10,000 | ||||
| Ellen Fu | ||||||||||
| 37 S 20th St Apt 1B | Philadelphia | PA | 19103 | none | The Incidence of Property Taxes: Evidence from Philadelphia | $10,000 | ||||
| Beatrice Gordon | ||||||||||
| 5895 West Bookdale Drive | Reno | NV | 89523 | none | Socio-Hydrologic Assessment of Agricultural Vulnerability to Changing Snowmelt | $10,000 | ||||
| Kevin Grieco | ||||||||||
| 290 Goody Hallett | Eastham | MA | 02642 | none | Rural Property Tax in Sierra Leone | $10,000 | ||||
| Kelsey Larson | ||||||||||
| 3 Lewis Road | Belmont | MA | 02478 | none | Tax Incentives for Private Land Conservation | $10,000 | ||||
| Jorge Mesias Moreno | ||||||||||
| 1260 E University Dr Apt 2057 | Tempe | AZ | 85281 | none | How Water Rights Institutions Affect Water Markets, Land Markets, and Water Access | $10,000 | ||||
| Eleanor Rauh | ||||||||||
| 1411 E Orangewood Ave | Phoenix | AZ | 85020 | none | Does Sustainable Agriculture Intensification Exist ? | $10,000 | ||||
| Lidia Gonzalez Malagon | ||||||||||
| none | Urban dilemmas in the transfer of building rights in Mexico City | $10,000 | Calle Segundo Cerrada | Queretaro | MX | 46910 | ||||
| Diana Marcela Paz Gomez | ||||||||||
| none | Urban Development Policies Oriented to Metropolitan Mass Transportation System | $10,000 | Calle Findlandia y Suecua Edificio | Pichincha | EC | 170505 | ||||
| Frida Sofia Cital Morales | ||||||||||
| none | Modeling of Scenarios of Consumptive Water Uses in the Mexicali Valley | $10,000 | Blvd Benito Juarez | Mexicala | MX | 21280 | ||||
| Sacha Dray | ||||||||||
| none | Use of Property Tax for State and Local Finances in The United States 1790-1940 | $10,000 | london House 2223 Mecklenburgh SQ | london | UK | WCIN 2AB | ||||
| Antoine Levy | ||||||||||
| none | Essays on the Spatial Consequences of Public Policies | $10,000 | 10 Bis impasse Vassou | Paris | FR | 75012 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $150,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| PUBLICATIONS | $38,655 |
| CONTRACTS | $333,945 |
| EVENTS | $49,887 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531390 | BusinessCd |
| Unrelated Business Taxbl Incm | $644,244 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,758,875 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $49,331,774 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $644,244 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $58,090,649 | ExclusionAmt |
| Related Or Exempt Function Incm | $422,487 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $59,157,380 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1A | SALES OF SCHOLARLY PUBLICATIONS IN VARIOUS PROGRAM AREAS |
| 1B | CONTRACT SERVICES FOR LINCOLN PROGRAM EXPERTISE |
| 1C | EVENT COSTS REIMBURSED |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (18 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| HIGHSTEAD FOUNDATION | ||||||
| 1 | PO BOX 1097 | REDDING | CT | 06875 | $70,000 | Yes (X) |
| KRESGE FOUNDATION | ||||||
| 2 | 3215 W BIG BEAVER ROAD | TROY | MI | 48084 | $1,200,000 | Yes (X) |
| ROBERT WOOD JOHNSON FOUNDATION | ||||||
| 3 | 50 COLLEGE ROAD EAST | PRINCETON | NJ | 08540 | $1,001,249 | Yes (X) |
| FB HERON FOUNDATION | ||||||
| 4 | 135 WEST 41ST | NEW YORK | NY | 10036 | $150,000 | Yes (X) |
| NATURE CONSERVANCY | ||||||
| 5 | 4245 NORTH FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | $15,000 | Yes (X) |
| ARIZONA COMMUNITY FOUNDATION | ||||||
| 6 | 2201 E CAMELBACK RD 405B | PHOENIX | AZ | 85016 | $50,000 | Yes (X) |
| CATENA FOUNDATION | ||||||
| 7 | PO BOX 994 | CARBONDALE | CO | 816230994 | $60,750 | Yes (X) |
| JP MORGAN FOUNDATION | ||||||
| 8 | 383 MADISON AVENUE | NEW YORK | NY | 10017 | $1,860,000 | Yes (X) |
| T ROWE PRICE PROGRAM FOR CHARITABLE GIVING | ||||||
| 9 | PO BOX 17115 | BALTIMORE | MD | 212971115 | $475,000 | Yes (X) |
| LINCOLN ELECTRIC FOUNDATION | ||||||
| 10 | KEYBANK 4900 TIEDEMAN ROAD | BROOKLYN | OH | 441442302 | $50,000 | Yes (X) |
| WEEDEN FOUNDATION | ||||||
| 11 | PO BOX 606 | BEDFORD HILLS | NY | 105070606 | $10,000 | Yes (X) |
| KATHRYN JO LINCOLN | ||||||
| 12 | 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | $10,000 | Yes (X) |
| VIRGINIA LOUISE LINCOLN | ||||||
| 13 | CAVE CREEK | CAVE CREEK | AZ | 85331 | $10,000 | Yes (X) |
| BRUCE LINCOLN | ||||||
| 14 | 3044 W COTTONWOOD LN | PHOENIX | AZ | 85045 | $5,000 | Yes (X) |
| LISA M LINCOLN | ||||||
| 15 | 663 SHOTWELL ST | SAN FRANCISCO | CA | 94110 | $5,000 | Yes (X) |
| SCHWAB CHARITABLE GIFT FUND | ||||||
| 16 | 211 MAIN STREET | SAN FRANCISCO | CA | 94105 | $5,000 | Yes (X) |
| KERSTAN RUFFER | ||||||
| 17 | 13 ABELARD ST | LAKE OSWEGI | OR | 97035 | $5,000 | Yes (X) |
| CARL LINCOLN | ||||||
| 18 | 82946 CENTURY LN | ENTERPRISE | OR | 97828 | $10,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT FEES | CategoryTxt |
| Amt | $69,203 | Amt |
| Net Investment Income | $10,415 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $10,415 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $58,788 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (9 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | RtRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|
| LAND AND BUILDINGS, BRATTLE STREET, CAMBRIDGE | $14,947,382 | $6,457,467 | VAR | 0.000000000000 | $474,710 | $0 | $0 |
| FURNITURE | $986,325 | $353,676 | VAR | 0.000000000000 | $114,998 | $0 | $0 |
| OFFICE CONDO - PHOENIX | $6,223,207 | $940,266 | VAR | 0.000000000000 | $295,986 | $0 | $0 |
| PHILLIPS PLACE, CAMBRIDGE - LAND | $2,500,000 | VAR | 0.000000000000 | $0 | $0 | $0 | |
| PHILLIPS PLACE, CAMBRIDGE - BUILDINGS & IMPROVEMENTS | $5,153,675 | $1,123,613 | VAR | 0.000000000000 | $163,000 | $0 | $0 |
| ARTWORK - BRATTLE | $141,616 | VAR | 0.000000000000 | $0 | $0 | $0 | |
| CAMBRIDGE OFFICE RENOVATION IN PROGRESS | $6,660,892 | VAR | 0.000000000000 | $0 | $0 | $0 | |
| CAPITALIZED INTEREST - OFFICE RENO | $37,747 | VAR | 0.000000000000 | $0 | $0 | $0 | |
| ARTWORK - PHOENIX | $87,285 | VAR | 0.000000000000 | $0 | $0 | $0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | GRANTS AND CONTRIBUTIONS PAID DURING THE YEAR | IdentifierTxt |
| Form And Line Reference | 990PF PART XV | FormAndLineReferenceDesc |
| Medium Explanation | PROGRAM RELATED GRANTS PAID DURING THE YEAR REPRESENT FELLOWSHIPS/DISSERTATIONS/RFP'S OF $10,000 OR MORE FOR WHICH THE INSTITUTE MAINTAINS ACTIVE INVOLVEMENT.AMOUNTS UNDER $10,000 ARE INCLUDED IN STATEMENT 8.FOR INFORMATION REGARDING FELLOWSHIPS/DISSERTATIONS/RFP'S INCLUDING APPLICATIONS, SUBMISSIONS AND DEADLINES, PLEASE SEE WWW.LINCOLNINST.EDU. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (141 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| $260000 ABBVIE INC GLB 03.200% MAY 14 2026 | $282,064 | $282,064 |
| $220000 ADVANCE AUTO PARTS COMPANY GUARNT GLB 01.750% OCT 01 2027 | $217,914 | $217,914 |
| $105000 AMAZON.COM INC GLB 01.650% MAY 12 2028 | $105,944 | $105,944 |
| $60000 AMAZON.COM INC GLB 02.800% AUG 22 2024 | $63,842 | $63,842 |
| $105000 AMCOR FLEXIBLES NORTH AM COMPANY GUARNT GLB 02.690% MAY 25 2031 | $107,213 | $107,213 |
| $190000 AMERICAN ELECTRIC POWER - 03.200% NOV 13 2027 | $205,284 | $205,284 |
| $55000 AMERICAN EXPRESS CO GLB 02.500% JUL 30 2024 | $57,973 | $57,973 |
| $105000 AMERICAN HONDA FINANCE SER MTN 02.000% MAR 24 2028 | $107,819 | $107,819 |
| $205000 AMERICAN TOWER CORP GLB 03.550% JUL 15 2027 | $225,330 | $225,330 |
| $100000 AMGEN INC GLB 02.200% FEB 21 2027 | $103,898 | $103,898 |
| $90000 AMPHENOL CORP GLB 02.050% MAR 01 2025 | $93,332 | $93,332 |
| $135000 ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 04.750% JAN 23 2029 | $160,958 | $160,958 |
| $85000 APPLE INC GLB 02.850% MAY 11 2024 | $90,216 | $90,216 |
| $125000 ASTRAZENECA PLC GLB 00.700% APR 08 2026 | $121,741 | $121,741 |
| $105000 AT&T INC GLB 00.900% MAR 25 2024 | $105,231 | $105,231 |
| $205000 AT&T INC GLB 01.650% FEB 01 2028 | $203,651 | $203,651 |
| $80000 AUTOZONE INC GLB 01.650% JAN 15 2031 | $76,196 | $76,196 |
| $355000 BANK OF AMERICA CORP GLB VAR%DEC 20 2028 | $386,773 | $386,773 |
| $175000 BANK OF MONTREAL SER E 03.300% FEB 05 2024 | $187,411 | $187,411 |
| $325000 BANK OF NY MELLON CORP SER MTN VAR%MAY 16 2023 | $331,591 | $331,591 |
| $100000 BAT CAPITAL CORP COMPANY GUARNT GLB 03.557% AUG 15 2027 | $107,140 | $107,140 |
| $190000 BB&T CORPORATION SER MTN 02.750% APR 01 2022 | $193,215 | $193,215 |
| $175000 BERKSHIRE HATHAWAY INC GLB 02.750% MAR 15 2023 | $181,596 | $181,596 |
| $110000 BERRY GLOBAL INC 144A 00.950% FEB 15 2024 | $110,096 | $110,096 |
| $90000 BMW US CAPITAL LLC COMPANY GUARNT 144A 02.250% SEP 15 2023 | $93,194 | $93,194 |
| $105000 BOEING CO GLB 02.196% FEB 04 2026 | $106,097 | $106,097 |
| $225000 BP CAP MARKETS AMERICA COMPANY GUARNT GLB 03.410% FEB 11 2026 | $246,294 | $246,294 |
| $100000 BRISTOL-MYERS SQUIBB CO GLB 01.125% NOV 13 2027 | $98,531 | $98,531 |
| $95000 BRISTOL-MYERS SQUIBB CO GLB 03.200% JUN 15 2026 | $104,316 | $104,316 |
| $130000 BROADCOM CRP / CAYMN FI COMPANY GUARNT GLB 03.875% JAN 15 2027 | $143,627 | $143,627 |
| $120000 BROADRIDGE FINANCIAL SOL GLB 02.900% DEC 01 2029 | $127,008 | $127,008 |
| $195000 BUNGE LTD FINANCE CORP COMPANY GUARNT GLB 01.630% AUG 17 2025 | $197,371 | $197,371 |
| $80000 BURLINGTN NORTH SANTA FE - 03.650% SEP 01 2025 | $88,163 | $88,163 |
| $90000 CAMDEN PROPERTY TRUST GLB 04.100% OCT 15 2028 | $103,531 | $103,531 |
| $185000 CARRIER GLOBAL CORP GLB 02.242% FEB 15 2025 | $192,420 | $192,420 |
| $145000 CHARLES SCHWAB CORP GLB 00.900% MAR 11 2026 | $143,942 | $143,942 |
| $195000 CHARTER COMM OPT LLC/CAP GLB 04.908% JUL 23 2025 | $220,992 | $220,992 |
| $155000 CINTAS CORPORATION NO. 2 COMPANY GUARNT 03.700% APR 01 2027 | $173,757 | $173,757 |
| $235000 CITIGROUP INC - 03.200% OCT 21 2026 | $254,681 | $254,681 |
| $85000 CITIGROUP INC GLB VAR%JAN 24 2023 | $86,284 | $86,284 |
| $80000 CITIGROUP INC GLB VAR%MAR 31 2031 | $93,545 | $93,545 |
| $135000 CNA FINANCIAL CORP GLB 03.450% AUG 15 2027 | $148,026 | $148,026 |
| $125000 COCA-COLA FEMSA SAB CV COMPANY GUARNT GLB 02.750% JAN 22 2030 | $130,441 | $130,441 |
| $85000 COMCAST CORP COMPANY GUARNT GLB 02.350% JAN 15 2027 | $89,243 | $89,243 |
| $245000 COMCAST CORP COMPANY GUARNT GLB 03.950% OCT 15 2025 | $274,618 | $274,618 |
| $105000 CONOCOPHILLIPS COMPANY GUARNT 144A 03.750% OCT 01 2027 | $118,043 | $118,043 |
| $85000 CONSTELLATION BRANDS INC COMPANY GUARNT GLB 03.200% FEB 15 2023 | $88,579 | $88,579 |
| $175000 CROWN CASTLE INTL CORP GLB 03.800% FEB 15 2028 | $194,590 | $194,590 |
| $75000 CUMMINS INC - 03.650% OCT 01 2023 | $79,767 | $79,767 |
| $155000 CVS HEALTH CORP GLB 01.300% AUG 21 2027 | $152,340 | $152,340 |
| $85000 CVS HEALTH CORP GLB 03.000% AUG 15 2026 | $91,555 | $91,555 |
| $190000 DELL INT LLC / EMC CORP GLB 04.900% OCT 01 2026 | $219,372 | $219,372 |
| $90000 DELMARVA PWR & LIGHT CO 1ST MORTGAGE 03.500% NOV 15 2023 | $95,790 | $95,790 |
| $85000 DIAMONDBACK ENERGY INC COMPANY GUARNT GLB 02.875% DEC 01 2024 | $89,777 | $89,777 |
| $95000 DIGITAL REALTY TRUST LP COMPANY GUARNT GLB 03.700% AUG 15 2027 | $106,387 | $106,387 |
| $75000 DOLLAR GENERAL CORP GLB 03.500% APR 03 2030 | $82,475 | $82,475 |
| $105000 DTE ELECTRIC CO GENL RF MORT SER A GLB 01.900% APR 01 2028 | $106,643 | $106,643 |
| $90000 DUKE ENERGY CORP GLB 03.750% APR 15 2024 | $96,919 | $96,919 |
| $60000 E.I. DU PONT DE NEMOURS GLB 01.700% JUL 15 2025 | $61,567 | $61,567 |
| $65000 EATON CORP COMPANY GUARNT GLB 02.750% NOV 02 2022 | $67,100 | $67,100 |
| $75000 EMERSON ELECTRIC CO - 01.800% OCT 15 2027 | $76,899 | $76,899 |
| $55000 ENTERGY CORP GLB 02.800% JUN 15 2030 | $57,326 | $57,326 |
| $155000 EQUINOR ASA COMPANY GUARNT GLB 01.750% JAN 22 2026 | $159,679 | $159,679 |
| $57000 ERP OPERATING LP - 04.625% DEC 15 2021 | $57,507 | $57,507 |
| $95000 EXELON CORP GLB 04.050% APR 15 2030 | $108,306 | $108,306 |
| $45000 FISERV INC GLB 02.250% JUN 01 2027 | $46,662 | $46,662 |
| $90000 GENERAL DYNAMICS CORP COMPANY GUARNT GLB 03.250% APR 01 2025 | $97,567 | $97,567 |
| $95000 GENERAL ELEC CAP CORP SER GMTN GLB 03.450% MAY 15 2024 | $101,743 | $101,743 |
| $100000 GENERAL ELECTRIC CO GLB 03.450% MAY 01 2027 | $110,005 | $110,005 |
| $85000 GENERAL MOTORS FINL CO GLB 01.500% JUN 10 2026 | $84,599 | $84,599 |
| $135000 GENERAL MOTORS FINL CO GLB 04.150% JUN 19 2023 | $143,363 | $143,363 |
| $85000 GEORGIA POWER CO SER A GLB 02.100% JUL 30 2023 | $87,788 | $87,788 |
| $300000 GOLDMAN SACHS GROUP INC - VAR%SEP 29 2025 | $320,973 | $320,973 |
| $85000 HCA INC GLB 05.250% JUN 15 2026 | $98,431 | $98,431 |
| $85000 HCP INC GLB 03.250% JUL 15 2026 | $92,256 | $92,256 |
| $95000 HOME DEPOT INC GLB 02.500% APR 15 2027 | $101,293 | $101,293 |
| $125000 ILLINOIS TOOL WORKS INC GLB 02.650% NOV 15 2026 | $134,140 | $134,140 |
| $105000 INTUIT INC GLB 00.950% JUL 15 2025 | $105,253 | $105,253 |
| $350000 JPMORGAN CHASE & CO GLB VAR%JAN 23 2029 | $385,630 | $385,630 |
| $95000 LAM RESEARCH CORP GLB 01.900% JUN 15 2030 | $95,519 | $95,519 |
| $185000 LOCKHEED MARTIN CORP GLB 03.100% JAN 15 2023 | $191,932 | $191,932 |
| $85000 MARATHON PETROLEUM CORP GLB 05.125% DEC 15 2026 | $99,990 | $99,990 |
| $40000 MARSH & MCLENNAN COS INC GLB 02.750% JAN 30 2022 | $40,509 | $40,509 |
| $95000 MASTERCARD INC GLB 03.350% MAR 26 2030 | $106,942 | $106,942 |
| $145000 MCCORMICK & CO GLB 00.900% FEB 15 2026 | $142,615 | $142,615 |
| $70000 MICROCHIP TECHNOLOGY INC 144A 00.983% SEP 01 2024 | $69,666 | $69,666 |
| $40000 MITSUBISHI UFJ FIN GRP GLB 02.193% FEB 25 2025 | $41,650 | $41,650 |
| $145000 MORGAN STANLEY GLB VAR%MAY 04 2027 | $145,967 | $145,967 |
| $200000 MORGAN STANLEY SER GMTN GLB 03.700% OCT 23 2024 | $218,218 | $218,218 |
| $185000 MPLX LP GLB 02.650% AUG 15 2030 | $186,918 | $186,918 |
| $90000 MUFG UNION BANK NA SER BKNT GLB 03.150% APR 01 2022 | $91,750 | $91,750 |
| $105000 MYLAN NV COMPANY GUARNT GLB 03.950% JUN 15 2026 | $115,709 | $115,709 |
| $115000 NATIONAL FUEL GAS CO GLB 02.950% MAR 01 2031 | $115,795 | $115,795 |
| $115000 NGPL PIPECO LLC 144A 03.250% JUL 15 2031 | $118,657 | $118,657 |
| $95000 NIKE INC GLB 02.750% MAR 27 2027 | $102,492 | $102,492 |
| $75000 NISOURCE FINANCE CORP GLB 03.490% MAY 15 2027 | $82,533 | $82,533 |
| $145000 NORTHROP GRUMMAN CORP GLB 02.930% JAN 15 2025 | $154,629 | $154,629 |
| $80000 NUCOR CORP GLB 02.000% JUN 01 2025 | $82,811 | $82,811 |
| $95000 ONE GAS INC GLB 02.000% MAY 15 2030 | $93,518 | $93,518 |
| $90000 ONEOK INC COMPANY GUARNT GLB 04.550% JUL 15 2028 | $102,767 | $102,767 |
| $175000 ORACLE CORP GLB 02.950% NOV 15 2024 | $186,405 | $186,405 |
| $95000 OTIS WORLDWIDE CORP GLB 02.293% APR 05 2027 | $98,405 | $98,405 |
| $85000 PFIZER INC GLB 02.625% APR 01 2030 | $90,587 | $90,587 |
| $95000 PHILIP MORRIS INTL INC GLB 01.500% MAY 01 2025 | $96,829 | $96,829 |
| $205000 PHILLIPS 66 PARTNERS LP - 03.605% FEB 15 2025 | $220,875 | $220,875 |
| $115000 PIONEER NATURAL RESOURCE - 01.900% AUG 15 2030 | $110,849 | $110,849 |
| $50000 PIONEER NATURAL RESOURCE - 02.150% JAN 15 2031 | $49,023 | $49,023 |
| $175000 PNC FINANCIAL SERVICES GLB 03.500% JAN 23 2024 | $187,864 | $187,864 |
| $105000 PPG INDUSTRIES INC GLB 01.200% MAR 15 2026 | $104,778 | $104,778 |
| $95000 PRECISION CASTPARTS CORP GLB 03.250% JUN 15 2025 | $103,113 | $103,113 |
| $85000 PROLOGIS LP GLB 02.125% APR 15 2027 | $88,640 | $88,640 |
| $165000 QUANTA SERVICES INC GLB 02.900% OCT 01 2030 | $171,258 | $171,258 |
| $95000 RALPH LAUREN CORP - 01.700% JUN 15 2022 | $96,262 | $96,262 |
| $85000 RELX CAPITAL INC COMPANY GUARNT GLB 04.000% MAR 18 2029 | $96,631 | $96,631 |
| $160000 ROYAL BANK OF CANADA SER GMTN GLB 02.250% NOV 01 2024 | $167,619 | $167,619 |
| $105000 SABINE PASS LIQUEFACTION GLB 04.200% MAR 15 2028 | $118,668 | $118,668 |
| $80000 SABINE PASS LIQUEFACTION GLB 05.625% MAR 01 2025 | $91,462 | $91,462 |
| $190000 SCHNEIDER ELECTRIC SA 144A 02.950% SEP 27 2022 | $195,843 | $195,843 |
| $120000 SEMPRA ENERGY GLB 03.400% FEB 01 2028 | $131,960 | $131,960 |
| $180000 SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 02.875% SEP 23 2023 | $188,345 | $188,345 |
| $70000 SOUTHERN CALIF GAS CO 1ST MORTGAGE SER XX 02.550% FEB 01 2030 | $72,377 | $72,377 |
| $125000 STATE STREET CORP GLB VAR%DEC 03 2024 | $134,719 | $134,719 |
| $150000 TARGET CORP GLB 02.250% APR 15 2025 | $157,629 | $157,629 |
| $205000 T-MOBILE USA INC GLB 03.750% APR 15 2027 | $226,525 | $226,525 |
| $70000 T-MOBILE USA INC GLB 03.875% APR 15 2030 | $78,158 | $78,158 |
| $285000 TORONTO-DOMINION BANK SER GMTN 03.500% JUL 19 2023 | $302,995 | $302,995 |
| $110000 TOYOTA MOTOR CREDIT CORP SER GMTN GLB 03.450% SEP 20 2023 | $116,930 | $116,930 |
| $95000 TRINITY ACQUISITION PLC COMPANY GUARNT GLB 04.400% MAR 15 2026 | $107,404 | $107,404 |
| $200000 TRUIST FINANCIAL CORP SER MTN VAR%JUN 07 2029 | $200,788 | $200,788 |
| $85000 UDR INC CGTD SER GMTN GLB 03.500% JAN 15 2028 | $92,947 | $92,947 |
| $160000 UNITEDHEALTH GROUP INC GLB 02.750% FEB 15 2023 | $165,326 | $165,326 |
| $65000 UPJOHN INC COMPANY GUARNT 144A 01.650% JUN 22 2025 | $65,849 | $65,849 |
| $180000 US BANCORP SER MTN GLB 01.375% JUL 22 2030 | $173,135 | $173,135 |
| $285000 VERIZON COMMUNICATIONS GLB 02.100% MAR 22 2028 | $291,105 | $291,105 |
| $70000 VISA INC GLB 03.150% DEC 14 2025 | $76,608 | $76,608 |
| $330000 WELLS FARGO & COMPANY SER MTN VAR%FEB 11 2031 | $341,860 | $341,860 |
| $100000 WESTPAC BANKING CORP GLB 01.150% JUN 03 2026 | $100,074 | $100,074 |
| $210000 ZOETIS INC GLB 03.250% FEB 01 2023 | $218,079 | $218,079 |
| $85000 USD NUTRIEN LTD 4.000% DEC 15 2026 | $95,825 | $95,825 |
| $120000 USD TRANSCANADA PL 4.250% MAY 15 2028 | $137,945 | $137,945 |
| PRCING DIFFERENCES | $15,984 | $15,984 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (244 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 800277 shs LINCOLN ELEC HLDGS INC | $105,404,484 | $105,404,484 |
| 30418 SHS 2U INC SHS | $1,267,518 | $1,267,518 |
| 9993 SHS ABBVIE INC SHS | $1,125,612 | $1,125,612 |
| 12963 SHS ACCENTURE PLC SHS | $3,821,363 | $3,821,363 |
| 31185 SHS ACI WORLDWIDE INC | $1,158,211 | $1,158,211 |
| 14991 SHS ADIDAS AG SPONSORED ADR | $2,800,019 | $2,800,019 |
| 5403 SHS ADTRAN INC COM | $111,572 | $111,572 |
| 23789 SHS AERCAP HOLDINGS N.V. SHS | $1,218,235 | $1,218,235 |
| 68053 SHS AERIE PHARMACEUTICALS INC | $1,089,529 | $1,089,529 |
| 5558 SHS AIRBNB INC CL A | $851,152 | $851,152 |
| 3340 SHS ALEXANDER & BALDWIN INC NEW | $61,189 | $61,189 |
| 14451 SHS ALIBABA GROUP HOLDING LT | $3,277,198 | $3,277,198 |
| 5969 SHS ALIGN TECH INC DEL COM | $3,647,059 | $3,647,059 |
| 11856 SHS ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $219,455 | $219,455 |
| 1314 SHS ALPHABET INC SHS CL A | $3,208,512 | $3,208,512 |
| 3430 SHS ALPHABET INC SHS CL C | $8,596,678 | $8,596,678 |
| 18859 SHS ALTRA INDUSTRIAL MOTION CORP | $1,226,212 | $1,226,212 |
| 10374 SHS AMADEUS IT GROUP SA ADR - UNSPONSORED | $732,923 | $732,923 |
| 3604 SHS AMAZON COM INC COM | $12,398,337 | $12,398,337 |
| 10033 SHS AMBARELLA INC | $1,069,819 | $1,069,819 |
| 6653 SHS AMER EXPRESS COMPANY | $1,099,275 | $1,099,275 |
| 5671 SHS AMERICAN AXLE&MFG HLDGS | $58,695 | $58,695 |
| 8862 SHS AMERICAN WOODMARK CORP | $723,937 | $723,937 |
| 21177 SHS AMERISAFE INC CL A | $1,264,055 | $1,264,055 |
| 11526 SHS ANTHEM INC | $4,400,627 | $4,400,627 |
| 35023 SHS AON PLC REG SHS | $8,362,091 | $8,362,091 |
| 17051 SHS APPLE INC | $2,335,305 | $2,335,305 |
| 2686 SHS APPLIED INDUSTRL TECH | $244,587 | $244,587 |
| 1382 SHS ASML HLDG NV NY REG SHS | $954,741 | $954,741 |
| 3032 SHS ASSURED GUARANTY LTD | $143,959 | $143,959 |
| 28798 SHS AT&T INC | $828,806 | $828,806 |
| 9518 SHS ATLASSIAN CORP PLC | $2,444,793 | $2,444,793 |
| 2407 SHS AVNET INC | $96,473 | $96,473 |
| 63946 SHS AXOGEN INC | $1,381,873 | $1,381,873 |
| 4311 SHS BANCORP (THE) BANK | $99,196 | $99,196 |
| 11146 SHS BAXTER INTERNTL INC | $897,253 | $897,253 |
| 4949 SHS BEACON ROOFING SUPPLY INC | $263,534 | $263,534 |
| 10525 SHS BERKSHIRE HATHAWAYINC DEL CL B NEW | $2,925,108 | $2,925,108 |
| 8395 SHS BERRY GLOBAL GROUP INC COMMON STOCK | $547,522 | $547,522 |
| 3382 SHS BLACK HILLS CORP | $221,961 | $221,961 |
| 5944 SHS BRINKS CO | $456,737 | $456,737 |
| 18704 SHS BRIXMOR PPTY GROUP INC | $428,135 | $428,135 |
| 2083 SHS BROADCOM INC | $993,258 | $993,258 |
| 9713 SHS BROOKLINE BANCORP INC | $145,209 | $145,209 |
| 2165 SHS BUILDERS FIRSTSOURCE INC | $92,359 | $92,359 |
| 24409 SHS BUNZL PLC ADR | $816,969 | $816,969 |
| 7248 SHS CABOT CORP | $412,629 | $412,629 |
| 13379 SHS CAPITAL ONE FINL | $2,069,598 | $2,069,598 |
| 28855 SHS CARPENTER TECHNOLOGY | $1,160,548 | $1,160,548 |
| 5270 SHS CARVANA CO CL A | $1,590,591 | $1,590,591 |
| 86389 SHS CATCHMARK TIMBER TR INC SHS CL A | $1,010,751 | $1,010,751 |
| 424 SHS CELANESE CORP DEL SER A | $64,278 | $64,278 |
| 4051 SHS CHARTER COMMUNICATIONS INC SHS CL A | $2,922,594 | $2,922,594 |
| 8384 SHS CHATHAM LODGING TR | $107,902 | $107,902 |
| 7229 SHS CHEVRON CORP | $757,165 | $757,165 |
| 4709 SHS CHUBB LTD | $748,448 | $748,448 |
| 28562 SHS CISCO SYSTEMS INC COM | $1,513,786 | $1,513,786 |
| 7851 SHS CIT GROUP INC NEW | $405,033 | $405,033 |
| 71264 SHS CITIGROUP INC COM NEW | $5,041,928 | $5,041,928 |
| 2880 SHS CME GROUP INC | $612,518 | $612,518 |
| 16310 SHS CNO FINL GROUP INC | $385,242 | $385,242 |
| 2063 SHS COGNYTE SOFTWARE LTD. REG SHS WHE | $50,544 | $50,544 |
| 9637 SHS COLGATE PALMOLIVE | $783,970 | $783,970 |
| 1160 SHS COLUMBIA SPORTSWEAR CO | $114,098 | $114,098 |
| 122189 SHS COMCAST CORP NEW CL A | $6,967,217 | $6,967,217 |
| 2449 SHS COMMERCIAL METALS CO COM | $75,233 | $75,233 |
| 8114 SHS COMMSCOPE HLDG CO INC | $172,909 | $172,909 |
| 2889 SHS COOPER STD HOLDINGS ORD | $83,781 | $83,781 |
| 30310 SHS COSTAR GROUP INC COM | $2,510,274 | $2,510,274 |
| 5153 SHS COUPA SOFTWARE INC | $1,350,653 | $1,350,653 |
| 16622 SHS COVANTA HLDG CORP | $292,713 | $292,713 |
| 3921 SHS CROWN HLDGS INC | $400,765 | $400,765 |
| 13337 SHS CSL LTD SHS ADR | $1,418,390 | $1,418,390 |
| 11783 SHS CYRUSONE INC | $842,720 | $842,720 |
| 4727 SHS DASSAULT SYS SA SPN ADR | $1,151,686 | $1,151,686 |
| 3080 SHS DESIGNER BRANDS INC CL A | $50,974 | $50,974 |
| 24758 SHS DEVON ENERGY CORP NEW | $722,686 | $722,686 |
| 4257 SHS DEXCOM INC | $1,817,739 | $1,817,739 |
| 11559 SHS DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC | $91,316 | $91,316 |
| 64188 SHS DISH NETWORK CORPORATION CLASS A | $2,683,058 | $2,683,058 |
| 12626 SHS DISNEY (WALT) CO COM STK | $2,219,272 | $2,219,272 |
| 572 SHS DOLBY LABORATORIES INC CL A | $56,222 | $56,222 |
| 7098 SHS DOORDASH INC REG SHS CL A | $1,265,786 | $1,265,786 |
| 8701 SHS DORMAN PRODUCTS INC | $902,033 | $902,033 |
| 12582 SHS DUKE REALTY CORP REIT | $595,758 | $595,758 |
| 1289 SHS EAGLE MATERIALS INC | $183,180 | $183,180 |
| 18168 SHS EDWARDS LIFESCIENCES CRP | $1,881,660 | $1,881,660 |
| 7168 SHS ENERGIZER HOLDINGS INC SHS | $308,081 | $308,081 |
| 2678 SHS ENERPAC TOOL GROUP CORP | $71,288 | $71,288 |
| 2425 SHS ENSIGN GROUP INC | $210,175 | $210,175 |
| 378 SHS ENSTAR GROUP LTD | $90,312 | $90,312 |
| 53448 SHS EVO PMTS INC CL A | $1,482,648 | $1,482,648 |
| 9081 SHS EVOLUTION GAMING GROUP- ADR | $1,453,868 | $1,453,868 |
| 43558 SHS EXPERIAN PLC SP ADR | $1,685,695 | $1,685,695 |
| 55173 SHS F N B CORP | $680,283 | $680,283 |
| 38146 SHS FACEBOOK INC CLASS A COMMON STOCK | $13,263,746 | $13,263,746 |
| 8384 SHS FIDELITY NATL INFO SVCS INC | $1,187,761 | $1,187,761 |
| 11669 SHS FIRST HAWAIIAN INC SHS | $330,699 | $330,699 |
| 45168 SHS FIRST HORIZON CORP | $780,503 | $780,503 |
| 19977 SHS FIRST INTST BANCSYSTEM INC COM CL A | $835,638 | $835,638 |
| 24533 SHS FIRST MIDWST BANCORP DEL | $486,489 | $486,489 |
| 7187 SHS FIVERR INTL LTD | $1,742,776 | $1,742,776 |
| 20497 SHS FLOOR AND DECOR HLDGS INC | $2,166,533 | $2,166,533 |
| 18464 SHS FRANKLIN STR PPTYS CORP | $97,121 | $97,121 |
| 4807 SHS FRESHPET INC SHS | $783,349 | $783,349 |
| 422714 SHS GENERAL ELECTRIC | $5,689,730 | $5,689,730 |
| 42055 SHS GENERAL MOTORS CO COMMON SHARES | $2,488,394 | $2,488,394 |
| 3240 SHS GENTHERM INC | $230,202 | $230,202 |
| 5113 SHS GLATFELTER CORP | $71,429 | $71,429 |
| 10762 SHS GLAUKOS CORP SHS | $912,940 | $912,940 |
| 23070 SHS GLOBAL BLOOD THERAPEUTICS INC | $807,911 | $807,911 |
| 14277 SHS GOLDMAN SACHS GROUP INC | $5,418,550 | $5,418,550 |
| 8323 SHS GRAND CANYON EDUCATN INC | $748,820 | $748,820 |
| 7145 SHS GRANITE CONST INC DEL | $296,732 | $296,732 |
| 43277 SHS GRAPHIC PACKAGING HLDG C | $785,045 | $785,045 |
| 3296 SHS GREIF INC CL A | $199,573 | $199,573 |
| 34607 SHS GROCERY OUTLET HLDG CORP | $1,199,479 | $1,199,479 |
| 3282 SHS HARSCO CORPORATION | $67,018 | $67,018 |
| 42636 SHS HEALTH CARE SVCS GROUP | $1,346,019 | $1,346,019 |
| 43123 SHS HEARTLAND EXPRESS INC | $738,697 | $738,697 |
| 5071 SHS HERMAN MILLER INC COM | $239,047 | $239,047 |
| 27505 SHS HILTON WORLDWIDE HOLDINGS INC REG | $3,317,653 | $3,317,653 |
| 4143 SHS HONEYWELL INTL INC DEL | $908,767 | $908,767 |
| 21074 SHS HOPE BANCORP INC SHS | $298,829 | $298,829 |
| 45382 SHS HUNTNGTN BANCSHS INC MD | $647,601 | $647,601 |
| 647 SHS HYSTER-YALE MATLS HNDLNG INC CL A | $47,218 | $47,218 |
| 17406 SHS ICON PLC | $3,597,994 | $3,597,994 |
| 41396 SHS INDUSTRIA DE DISENO TEXTIL INDITEX SA SH | $732,709 | $732,709 |
| 7011 SHS INTL FLAVORS&FRAGRNC | $1,047,443 | $1,047,443 |
| 8518 SHS INTUIT INC COM | $4,175,268 | $4,175,268 |
| 39359 SHS INVESTORS BANCORP INC NEW | $561,259 | $561,259 |
| 3880 SHS JANUS HENDERSON GROUP PLC | $150,583 | $150,583 |
| 15683 SHS JELD WEN HLDG INC | $411,836 | $411,836 |
| 7704 SHS JOHNSON AND JOHNSON COM | $1,269,157 | $1,269,157 |
| 8496 SHS JPMORGAN CHASE & CO | $1,321,468 | $1,321,468 |
| 5730 SHS KEMPER CORP DEL | $423,447 | $423,447 |
| 3805 SHS KENNAMETAL INC | $136,676 | $136,676 |
| 12097 SHS KERING S A | $1,060,375 | $1,060,375 |
| 28969 SHS KEYCORP NEW COM | $598,210 | $598,210 |
| 12041 SHS KITE REALTY GROUP TR SHS | $265,022 | $265,022 |
| 1017 SHS KLX ENERGY SERVICES HOLDINGS INC REGISTE | $9,712 | $9,712 |
| 45772 SHS KNOWLES CORP SHS | $903,539 | $903,539 |
| 4783 SHS KOPPERS HLDGS INC | $154,730 | $154,730 |
| 55329 SHS LANTHEUS HLDGS INC | $1,529,294 | $1,529,294 |
| 37799 SHS LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C | $6,564,174 | $6,564,174 |
| 4300 SHS LINDE PLC REG SHS | $1,243,130 | $1,243,130 |
| 4759 SHS LITTELFUSE INC DEL COM | $1,212,546 | $1,212,546 |
| 33422 SHS LIVERAMP HLDGS INC | $1,565,821 | $1,565,821 |
| 2809 SHS LOCKHEED MARTIN CORP | $1,062,785 | $1,062,785 |
| 6802 SHS LOWE'S COMPANIES INC | $1,319,384 | $1,319,384 |
| 10706 SHS LVMH MOET HENNESSY ADR | $1,689,407 | $1,689,407 |
| 34896 SHS MARRIOTT INTL INC NEW A | $4,764,002 | $4,764,002 |
| 6810 SHS MARSH & MCLENNAN COS INC | $958,031 | $958,031 |
| 26275 SHS MATCH GROUP INC | $4,236,844 | $4,236,844 |
| 5352 SHS MATSON INC COM | $342,528 | $342,528 |
| 4821 SHS MCDONALDS CORP COM | $1,113,603 | $1,113,603 |
| 39998 SHS MEDALLIA INC | $1,349,933 | $1,349,933 |
| 26153 SHS MEDTRONIC PLC SHS | $3,246,372 | $3,246,372 |
| 464 SHS MERCADOLIBRE INC | $722,815 | $722,815 |
| 10066 SHS MERCK AND CO INC SHS | $782,833 | $782,833 |
| 45957 SHS MICROSOFT CORP | $12,449,751 | $12,449,751 |
| 13936 SHS MONDELEZ INTERNATIONAL INC | $870,164 | $870,164 |
| 20592 SHS MONRO INC | $1,307,798 | $1,307,798 |
| 16392 SHS MONTROSE ENVIRONMENTAL GROUP INC | $879,595 | $879,595 |
| 53932 SHS MORGAN STANLEY | $4,945,025 | $4,945,025 |
| 6041 SHS MOTOROLA SOLUTIONS INC | $1,309,991 | $1,309,991 |
| 10776 SHS MRC GLOBAL INC | $101,294 | $101,294 |
| 6539 SHS NCR CORP NEW | $298,244 | $298,244 |
| 14388 SHS NEOGEN CORP | $662,424 | $662,424 |
| 17591 SHS NEOGENOMICS INC | $794,585 | $794,585 |
| 5961 SHS NESTLE S A REP RG SH ADR | $743,575 | $743,575 |
| 23475 SHS NETFLIX COM INC | $12,399,730 | $12,399,730 |
| 163755 SHS NEW ORIENTAL EDUCATIO ADR | $1,341,153 | $1,341,153 |
| 16424 SHS NEXTERA ENERGY INC SHS | $1,203,551 | $1,203,551 |
| 536 SHS NORTHWESTERN CORP | $32,278 | $32,278 |
| 10147 SHS OLIN CORP $1 NEW | $469,400 | $469,400 |
| 5539 SHS OMNICELL INC | $838,882 | $838,882 |
| 4586 SHS PACKAGING CORP AMERICA | $621,036 | $621,036 |
| 27844 SHS PARSONS CORP DEL | $1,095,940 | $1,095,940 |
| 19880 SHS PATTERSON UTI ENERGY INC | $197,607 | $197,607 |
| 2649 SHS PBF ENERGY INC CL A | $40,530 | $40,530 |
| 3671 SHS PEBBLEBROOK HOTEL TRUST | $86,452 | $86,452 |
| 6659 SHS PEPSICO INC | $986,664 | $986,664 |
| 10686 SHS PHILIP MORRIS INTL INC | $1,059,089 | $1,059,089 |
| 8711 SHS PHILLIPS 66 SHS | $747,578 | $747,578 |
| 8672 SHS PORTLAND GEN ELEC CO | $399,606 | $399,606 |
| 12603 SHS PRIMO WTR CORP NPV | $210,848 | $210,848 |
| 9667 SHS RANGE RESOURCES CORP DEL | $162,019 | $162,019 |
| 6495 SHS RAYONIER INC REIT | $233,365 | $233,365 |
| 11366 SHS RESIDEO TECHNOLOGIES INC REG SHS | $340,980 | $340,980 |
| 7621 SHS RETAIL PROPERTIES OF AMERICA INC SHS CL A | $87,260 | $87,260 |
| 4385 SHS REYNOLDS CONSUMER PRODUCTS INC REGISTERE | $133,085 | $133,085 |
| 21776 SHS RITCHIE BROS AUCTIONEERS | $1,290,881 | $1,290,881 |
| 7468 SHS ROGERS CORP | $1,499,574 | $1,499,574 |
| 1132 SHS RYMAN HOSPITALITY PPTYS INC | $89,383 | $89,383 |
| 52375 SHS SAGE GROUP PLC SHS ADR | $2,025,865 | $2,025,865 |
| 14055 SHS SAP SE SHS | $1,974,165 | $1,974,165 |
| 23564 SHS SAREPTA THERAPEUTICS INC | $1,831,865 | $1,831,865 |
| 16045 SHS SCHWAB CHARLES CORP NEW | $1,168,236 | $1,168,236 |
| 999 SHS SCIENCE APPLICATIONS INTL CORP | $87,642 | $87,642 |
| 41673 SHS SEA LTD | $11,443,406 | $11,443,406 |
| 10460 SHS SERVICENOW INC | $5,748,293 | $5,748,293 |
| 2095 SHS SHOPIFY INC CL A | $3,060,753 | $3,060,753 |
| 68342 SHS SIEMENS HEALTHINEERS ADR | $2,096,220 | $2,096,220 |
| 6261 SHS SILICON LABS INC | $959,498 | $959,498 |
| 4156 SHS SIMMONS 1ST NTL A $5 | $121,937 | $121,937 |
| 5017 SHS SIMPSON MFG DEL PV $0.01 | $554,077 | $554,077 |
| 7184 SHS SNOWFLAKE INC REG SHS CL A | $1,737,091 | $1,737,091 |
| 4447 SHS SOUTHWEST GAS HOLDINGS | $294,347 | $294,347 |
| 1920 SHS SPIRE INC | $138,758 | $138,758 |
| 27998 SHS SQUARE INC SHS CL A | $6,825,912 | $6,825,912 |
| 9777 SHS TEMENOS AG SPON ADR | $1,572,728 | $1,572,728 |
| 44364 SHS TENCENT HOLDINGS LTD ADR | $3,340,609 | $3,340,609 |
| 6962 SHS TENNECO INC DEL | $134,506 | $134,506 |
| 7327 SHS TEREX CORP DEL NEW COM | $348,912 | $348,912 |
| 19595 SHS TETRA TECHNOLOGIES INC | $85,042 | $85,042 |
| 3857 SHS TEXAS CAP BNCSHS INC | $244,881 | $244,881 |
| 7655 SHS TEXAS INSTRUMENTS | $1,472,057 | $1,472,057 |
| 13091 SHS TJX COS INC NEW | $882,595 | $882,595 |
| 5785 SHS TRANE TECHNOLOGIES PLC | $1,065,250 | $1,065,250 |
| 12909 SHS TRI POINTE HOMES INC | $276,640 | $276,640 |
| 2700 SHS TRINSEO S.A. REG.SHS | $161,568 | $161,568 |
| 12634 SHS TWILIO INC CL A | $4,979,817 | $4,979,817 |
| 94274 SHS UBER TECHNOLOGIES INC | $4,725,013 | $4,725,013 |
| 15577 SHS UNILEVER PLC NEW ADR | $911,255 | $911,255 |
| 5204 SHS UNION PACIFIC CORP | $1,144,516 | $1,144,516 |
| 4709 SHS UNITED BKSHRS INC W.V. | $171,879 | $171,879 |
| 15019 SHS UNITEDHEALTH GROUP INC | $6,014,208 | $6,014,208 |
| 11594 SHS VERACYTE INC | $463,528 | $463,528 |
| 1737 SHS VERINT SYSTEMS INC | $78,287 | $78,287 |
| 92302 SHS VERRA MOBILITY CORP | $1,418,682 | $1,418,682 |
| 29552 SHS VISA INC CL A SHRS | $6,909,849 | $6,909,849 |
| 61660 SHS VITAL FARMS INC REG SHS | $1,230,734 | $1,230,734 |
| 14668 SHS WAL-MART DE MEX SPNADR V SA DE CV | $480,230 | $480,230 |
| 57490 SHS WARNER MUSIC GROUP CORP CL A | $2,071,940 | $2,071,940 |
| 9268 SHS WEC ENERGY GROUP INC SHS | $824,389 | $824,389 |
| 122406 SHS WELLS FARGO & CO | $5,543,768 | $5,543,768 |
| 233 SHS WHITE MTNS INS GRP LTD | $267,491 | $267,491 |
| 7679 SHS WILLIS TOWERS WATSON PLC LTD CO | $1,766,324 | $1,766,324 |
| 4359 SHS WOODWARD INC | $535,634 | $535,634 |
| 18915 SHS ZILLOW GROUP INC SHS CL C | $2,311,791 | $2,311,791 |
| 12146 SHS ZOETIS INC | $2,263,529 | $2,263,529 |
| 75750 SHS VANGUARD INTERNATIONAL STOCK ETF | $4,975,260 | $4,975,260 |
| MISC PRICING DIFFERENCES | $23,097 | $23,097 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RESIDUAL INVESTMENTS ARDEN SAGE ACCOUNT | FMV | $51,323 | $51,323 |
| CARLYLE PARTNERS | FMV | $705,079 | $705,079 |
| MORGAN CREEK PARTNERS | FMV | $2,656,325 | $2,656,325 |
| ECO SYSTEM PARTNERS | FMV | $13,657,752 | $13,657,752 |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND | FMV | $16,113,357 | $16,113,357 |
| BEACH POINT TOTAL RETURN OFFSHORE FUND II LTD | FMV | $12,803,843 | $12,803,843 |
| NUVEEN GLOBAL EMERGING MARKETS | FMV | $26,594,924 | $26,594,924 |
| BARROW HANLY BOND FUND | FMV | $3,143,251 | $3,143,251 |
| SKYBRIDGE | FMV | $11,866,807 | $11,866,807 |
| BLACKSTONE STRATEGIC OFFSHORE | FMV | $31,579,947 | $31,579,947 |
| BLACKSTONE CAYMAN | FMV | $8,418,958 | $8,418,958 |
| CARLYLE ENERGY | FMV | $9,726,137 | $9,726,137 |
| NEOMA ABRAAJ GROWTH | FMV | $4,592,244 | $4,592,244 |
| INVESTEC | FMV | $2,251,496 | $2,251,496 |
| FUNDAMENTAL CREDIT OPPORTUNITIES | FMV | $8,388,888 | $8,388,888 |
| MUTUAL FUNDS FOR 457 PLAN | FMV | $418,593 | $418,593 |
| AG DLI II | FMV | $6,507,372 | $6,507,372 |
| AG DL III | FMV | $9,534,690 | $9,534,690 |
| INTERNATIONAL HOUSING | FMV | $3,853,372 | $3,853,372 |
| MORGAN CREEK CHINA FUND | FMV | $4,260,373 | $4,260,373 |
| KBI WATER FUND | FMV | $13,194,830 | $13,194,830 |
| BARINGS | FMV | $6,066,925 | $6,066,925 |
| LEVINE LEICHTMAN | FMV | $6,542,862 | $6,542,862 |
| BLACKSTONE SECONDARIES | FMV | $4,799,460 | $4,799,460 |
| AG REALTY | FMV | $5,404,560 | $5,404,560 |
| UNIGESTION | FMV | $3,034,873 | $3,034,873 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LAND AND BUILDINGS, BRATTLE STREET, CAMBRIDGE | $14,947,382 | $6,932,177 | $8,015,205 |
| FURNITURE | $986,325 | $468,674 | $517,651 |
| OFFICE CONDO - PHOENIX | $6,223,207 | $1,236,252 | $4,986,955 |
| PHILLIPS PLACE, CAMBRIDGE - LAND | $2,500,000 | $0 | $2,500,000 |
| PHILLIPS PLACE, CAMBRIDGE - BUILDINGS & IMPROVEMENTS | $5,153,675 | $1,286,613 | $3,867,062 |
| ARTWORK - BRATTLE | $141,616 | $0 | $141,616 |
| CAMBRIDGE OFFICE RENOVATION IN PROGRESS | $6,660,892 | $0 | $6,660,892 |
| CAPITALIZED INTEREST - OFFICE RENO | $37,747 | $0 | $37,747 |
| ARTWORK - PHOENIX | $87,285 | $0 | $87,285 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $109,541 | LegalFeesAmt |
| Net Investment Income | $30,798 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $30,798 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $78,743 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HEALTH INSURANCE DEPOSIT | $23,103 | $27,350 | $27,350 |
| RENT DEPOSIT | $81,258 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| RESEARCH AND RFPS | $3,107,404 | $0 | $333,945 | $2,773,459 |
| DISSEMINATION | $1,245,659 | $0 | $38,655 | $1,207,004 |
| GENERAL OFFICE | $291,273 | $10,500 | $10,500 | $280,773 |
| BOARD TRAVEL AND MEETING COSTS | $18,395 | $791 | $791 | $17,604 |
| INSURANCE | $259,041 | $0 | $0 | $259,041 |
| PROGRAM DEVELOPMENT | $3,350,016 | $0 | $0 | $3,350,016 |
| OTHER STAFFING | $24,202 | $0 | $0 | $24,202 |
| NETWORKS | $909,711 | $0 | $0 | $909,711 |
| INFORMATION TECHNOLOGY | $568,712 | $5,576 | $5,576 | $563,136 |
| COURSES | $1,033,545 | $0 | $0 | $1,033,545 |
| LEASE TERMINATION FEE | $900,000 | $0 | $0 | $900,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| PUBLICATIONS | $38,655 | $38,655 |
| CONTRACTS | $333,945 | $333,945 |
| EVENTS | $49,887 | $49,887 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CHANGE IN UNREALIZED APPRECIATION FOR YEAR NET OF TAX | $149,241,204 |
| DONATED ARTWORK SHOWN IN PRIOR YEAR | $87,285 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| REVOLVING LOAN ACCOUNT | $25,310,317 | $30,683,572 |
| DEFERRED EXCISE TAX | $1,627,427 | $3,731,121 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | $2,979,198 | $2,979,198 | $2,979,198 | $0 |
| INVESTMENT CONSULTANT | $540,162 | $540,162 | $540,162 | $0 |
| CONSULTING | $309,748 | $0 | $0 | $309,748 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $101,840 | $101,840 | $101,840 | $0 |
| PROPERTY TAXES | $64,359 | $0 | $0 | $64,359 |
| FEDERAL UBIT | $183,716 | $0 | $0 | $0 |
| FEDERAL EXCISE | $277,667 | $0 | $0 | $277,667 |