2022-05-16T20:12:19-05:00
2021-06-30
132060851
Owen J Flanagan & Co
60 East 42nd Street
New York
NY
10165
990PF
2020-07-01
866021106
LINCOLN INSTITUTE OF LAND POLICY
LINC
6023934300
11010 N TATUM BLVD No D101
Phoenix
AZ
85028
GEORGE MC CARTHY
PRESIDENT & CEO
6176613016
2022-05-16
1
GEORGE
MC CARTHY
999009999
Kevin Sunkel
P00706145
2126822783
2022-05-16
2
AAL1
IAL1
2020
2022-09-23 18:48:47Z
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LINCOLN INSTITUTE OF LAND POLICY
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PHOENIX
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PHOENIX
AZ
85028
DIRECTOR
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11010 N TATUM BLVD
PHOENIX
AZ
85028
DIRECTOR
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11010 N TATUM BLVD
PHOENIX
AZ
85028
DIRECTOR
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ROBIN HACKE
113 BRATTLE STREET
CAMBRIDGE
MA
02138
E.D. - CCI
37.50
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113 BRATTLE STREET
CAMBRIDGE
MA
02138
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113 BRATTLE STREET
CAMBRIDGE
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113 BRATTLE STREET
CAMBRIDGE
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113 BRATTLE STREET
CAMBRIDGE
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74
EAGLE CAPITAL MANAGEMENT
499 PARK AVENUE
NEW YORK
NY
10222
INVESTMENT ADVICE
790494
DIMELLA SHAFFER ASSOC
24 FARNSWORTH STREET
BOSTON
MA
02210
ARCHITECTS
551509
MERRILL LYNCH
2555 E CAMELBACK RD
PHOENIX
AZ
85016
INVESTMENT CONSULTING
540162
SANDS CAPITAL
1101 WILSON BLVD
ARLINGTON
VA
22209
INVESTMENT ADVICE
452915
HNHF REALTY COLLABORATIVE
700 CHILDRENS DRIVE
COLUMBUS
OH
43205
CONSULTANT
347500
30
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.
7772523
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.
4209730
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.
3823714
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.
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2006-11-01
X
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18863402
18879477
78668596
0
0
0
0
X
Pablo Balan
3717 Baring Street Apt 2R
Philadelphia
PA
19104
none
How Informal Institutions Shape Land Formalization in Weak States
10000
Jessica Bremner
160 Kenyon Street
Hartford
CT
06105
none
Regulating Water Access in the Coachella Valley
10000
Natalie McLennan Collar
8509 W Virginia Avenue
Lakewood
CO
802263053
none
Identifying Patterns in Fire Disturbed Ecosystems
10000
Todd Czurylo
1537 W Cortez St Apt 2
Chicago
IL
60642
none
The Effect of Tax Increment Financing on Job Creation in Chicago
10000
Ellen Fu
37 S 20th St Apt 1B
Philadelphia
PA
19103
none
The Incidence of Property Taxes: Evidence from Philadelphia
10000
Beatrice Gordon
5895 West Bookdale Drive
Reno
NV
89523
none
Socio-Hydrologic Assessment of Agricultural Vulnerability to Changing Snowmelt
10000
Kevin Grieco
290 Goody Hallett
Eastham
MA
02642
none
Rural Property Tax in Sierra Leone
10000
Kelsey Larson
3 Lewis Road
Belmont
MA
02478
none
Tax Incentives for Private Land Conservation
10000
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
10000
Eleanor Rauh
1411 E Orangewood Ave
Phoenix
AZ
85020
none
Does Sustainable Agriculture Intensification Exist ?
10000
Lidia Gonzalez Malagon
Calle Segundo Cerrada
Queretaro
MX
46910
none
Urban dilemmas in the transfer of building rights in Mexico City
10000
Diana Marcela Paz Gomez
Calle Findlandia y Suecua Edificio
Pichincha
EC
170505
none
Urban Development Policies Oriented to Metropolitan Mass Transportation System
10000
Frida Sofia Cital Morales
Blvd Benito Juarez
Mexicala
MX
21280
none
Modeling of Scenarios of Consumptive Water Uses in the Mexicali Valley
10000
Sacha Dray
london House 2223 Mecklenburgh SQ
london
UK
WCIN 2AB
none
Use of Property Tax for State and Local Finances in The United States 1790-1940
10000
Antoine Levy
10 Bis impasse Vassou
Paris
FR
75012
none
Essays on the Spatial Consequences of Public Policies
10000
150000
0
PUBLICATIONS
38655
CONTRACTS
333945
EVENTS
49887
531390
644244
14
8758875
18
49331774
644244
58090649
422487
59157380
1A
SALES OF SCHOLARLY PUBLICATIONS IN VARIOUS PROGRAM AREAS
1B
CONTRACT SERVICES FOR LINCOLN PROGRAM EXPERTISE
1C
EVENT COSTS REIMBURSED
0
0
0
0
0
0
0
0
0
0
X
X
1
HIGHSTEAD FOUNDATION
PO BOX 1097
REDDING
CT
06875
70000
X
2
KRESGE FOUNDATION
3215 W BIG BEAVER ROAD
TROY
MI
48084
1200000
X
3
ROBERT WOOD JOHNSON FOUNDATION
50 COLLEGE ROAD EAST
PRINCETON
NJ
08540
1001249
X
4
FB HERON FOUNDATION
135 WEST 41ST
NEW YORK
NY
10036
150000
X
5
NATURE CONSERVANCY
4245 NORTH FAIRFAX DRIVE SUITE 100
ARLINGTON
VA
22203
15000
X
6
ARIZONA COMMUNITY FOUNDATION
2201 E CAMELBACK RD 405B
PHOENIX
AZ
85016
50000
X
7
CATENA FOUNDATION
PO BOX 994
CARBONDALE
CO
816230994
60750
X
8
JP MORGAN FOUNDATION
383 MADISON AVENUE
NEW YORK
NY
10017
1860000
X
9
T ROWE PRICE PROGRAM FOR CHARITABLE GIVING
PO BOX 17115
BALTIMORE
MD
212971115
475000
X
10
LINCOLN ELECTRIC FOUNDATION
KEYBANK 4900 TIEDEMAN ROAD
BROOKLYN
OH
441442302
50000
X
11
WEEDEN FOUNDATION
PO BOX 606
BEDFORD HILLS
NY
105070606
10000
X
12
KATHRYN JO LINCOLN
11010 N TATUM BLVD
PHOENIX
AZ
85028
10000
X
13
VIRGINIA LOUISE LINCOLN
CAVE CREEK
CAVE CREEK
AZ
85331
10000
X
14
BRUCE LINCOLN
3044 W COTTONWOOD LN
PHOENIX
AZ
85045
5000
X
15
LISA M LINCOLN
663 SHOTWELL ST
SAN FRANCISCO
CA
94110
5000
X
16
SCHWAB CHARITABLE GIFT FUND
211 MAIN STREET
SAN FRANCISCO
CA
94105
5000
X
17
KERSTAN RUFFER
13 ABELARD ST
LAKE OSWEGI
OR
97035
5000
X
18
CARL LINCOLN
82946 CENTURY LN
ENTERPRISE
OR
97828
10000
X
AUDIT FEES
69203
10415
10415
58788
LAND AND BUILDINGS, BRATTLE STREET, CAMBRIDGE
14947382
6457467
VAR
474710
0
0
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986325
353676
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114998
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6223207
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2500000
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1123613
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141616
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6660892
VAR
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0
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CAPITALIZED INTEREST - OFFICE RENO
37747
VAR
0
0
0
ARTWORK - PHOENIX
87285
VAR
0
0
0
GRANTS AND CONTRIBUTIONS PAID DURING THE YEAR
990PF PART XV
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.
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63842
63842
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107213
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205284
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57973
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107819
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225330
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105231
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203651
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76196
76196
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386773
386773
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187411
187411
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331591
331591
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107140
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106097
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246294
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98531
98531
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104316
104316
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143627
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127008
127008
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197371
197371
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88163
88163
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103531
103531
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192420
192420
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143942
143942
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220992
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173757
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254681
254681
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86284
86284
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93545
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148026
148026
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130441
130441
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89243
89243
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274618
274618
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118043
118043
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88579
88579
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194590
194590
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79767
79767
$155000 CVS HEALTH CORP GLB 01.300% AUG 21 2027
152340
152340
$85000 CVS HEALTH CORP GLB 03.000% AUG 15 2026
91555
91555
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219372
219372
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95790
95790
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89777
89777
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106387
106387
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82475
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106643
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96919
96919
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61567
61567
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67100
67100
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76899
76899
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57326
57326
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159679
159679
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57507
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108306
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46662
46662
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97567
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101743
101743
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110005
110005
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84599
84599
$135000 GENERAL MOTORS FINL CO GLB 04.150% JUN 19 2023
143363
143363
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87788
87788
$300000 GOLDMAN SACHS GROUP INC - VAR%SEP 29 2025
320973
320973
$85000 HCA INC GLB 05.250% JUN 15 2026
98431
98431
$85000 HCP INC GLB 03.250% JUL 15 2026
92256
92256
$95000 HOME DEPOT INC GLB 02.500% APR 15 2027
101293
101293
$125000 ILLINOIS TOOL WORKS INC GLB 02.650% NOV 15 2026
134140
134140
$105000 INTUIT INC GLB 00.950% JUL 15 2025
105253
105253
$350000 JPMORGAN CHASE & CO GLB VAR%JAN 23 2029
385630
385630
$95000 LAM RESEARCH CORP GLB 01.900% JUN 15 2030
95519
95519
$185000 LOCKHEED MARTIN CORP GLB 03.100% JAN 15 2023
191932
191932
$85000 MARATHON PETROLEUM CORP GLB 05.125% DEC 15 2026
99990
99990
$40000 MARSH & MCLENNAN COS INC GLB 02.750% JAN 30 2022
40509
40509
$95000 MASTERCARD INC GLB 03.350% MAR 26 2030
106942
106942
$145000 MCCORMICK & CO GLB 00.900% FEB 15 2026
142615
142615
$70000 MICROCHIP TECHNOLOGY INC 144A 00.983% SEP 01 2024
69666
69666
$40000 MITSUBISHI UFJ FIN GRP GLB 02.193% FEB 25 2025
41650
41650
$145000 MORGAN STANLEY GLB VAR%MAY 04 2027
145967
145967
$200000 MORGAN STANLEY SER GMTN GLB 03.700% OCT 23 2024
218218
218218
$185000 MPLX LP GLB 02.650% AUG 15 2030
186918
186918
$90000 MUFG UNION BANK NA SER BKNT GLB 03.150% APR 01 2022
91750
91750
$105000 MYLAN NV COMPANY GUARNT GLB 03.950% JUN 15 2026
115709
115709
$115000 NATIONAL FUEL GAS CO GLB 02.950% MAR 01 2031
115795
115795
$115000 NGPL PIPECO LLC 144A 03.250% JUL 15 2031
118657
118657
$95000 NIKE INC GLB 02.750% MAR 27 2027
102492
102492
$75000 NISOURCE FINANCE CORP GLB 03.490% MAY 15 2027
82533
82533
$145000 NORTHROP GRUMMAN CORP GLB 02.930% JAN 15 2025
154629
154629
$80000 NUCOR CORP GLB 02.000% JUN 01 2025
82811
82811
$95000 ONE GAS INC GLB 02.000% MAY 15 2030
93518
93518
$90000 ONEOK INC COMPANY GUARNT GLB 04.550% JUL 15 2028
102767
102767
$175000 ORACLE CORP GLB 02.950% NOV 15 2024
186405
186405
$95000 OTIS WORLDWIDE CORP GLB 02.293% APR 05 2027
98405
98405
$85000 PFIZER INC GLB 02.625% APR 01 2030
90587
90587
$95000 PHILIP MORRIS INTL INC GLB 01.500% MAY 01 2025
96829
96829
$205000 PHILLIPS 66 PARTNERS LP - 03.605% FEB 15 2025
220875
220875
$115000 PIONEER NATURAL RESOURCE - 01.900% AUG 15 2030
110849
110849
$50000 PIONEER NATURAL RESOURCE - 02.150% JAN 15 2031
49023
49023
$175000 PNC FINANCIAL SERVICES GLB 03.500% JAN 23 2024
187864
187864
$105000 PPG INDUSTRIES INC GLB 01.200% MAR 15 2026
104778
104778
$95000 PRECISION CASTPARTS CORP GLB 03.250% JUN 15 2025
103113
103113
$85000 PROLOGIS LP GLB 02.125% APR 15 2027
88640
88640
$165000 QUANTA SERVICES INC GLB 02.900% OCT 01 2030
171258
171258
$95000 RALPH LAUREN CORP - 01.700% JUN 15 2022
96262
96262
$85000 RELX CAPITAL INC COMPANY GUARNT GLB 04.000% MAR 18 2029
96631
96631
$160000 ROYAL BANK OF CANADA SER GMTN GLB 02.250% NOV 01 2024
167619
167619
$105000 SABINE PASS LIQUEFACTION GLB 04.200% MAR 15 2028
118668
118668
$80000 SABINE PASS LIQUEFACTION GLB 05.625% MAR 01 2025
91462
91462
$190000 SCHNEIDER ELECTRIC SA 144A 02.950% SEP 27 2022
195843
195843
$120000 SEMPRA ENERGY GLB 03.400% FEB 01 2028
131960
131960
$180000 SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 02.875% SEP 23 2023
188345
188345
$70000 SOUTHERN CALIF GAS CO 1ST MORTGAGE SER XX 02.550% FEB 01 2030
72377
72377
$125000 STATE STREET CORP GLB VAR%DEC 03 2024
134719
134719
$150000 TARGET CORP GLB 02.250% APR 15 2025
157629
157629
$205000 T-MOBILE USA INC GLB 03.750% APR 15 2027
226525
226525
$70000 T-MOBILE USA INC GLB 03.875% APR 15 2030
78158
78158
$285000 TORONTO-DOMINION BANK SER GMTN 03.500% JUL 19 2023
302995
302995
$110000 TOYOTA MOTOR CREDIT CORP SER GMTN GLB 03.450% SEP 20 2023
116930
116930
$95000 TRINITY ACQUISITION PLC COMPANY GUARNT GLB 04.400% MAR 15 2026
107404
107404
$200000 TRUIST FINANCIAL CORP SER MTN VAR%JUN 07 2029
200788
200788
$85000 UDR INC CGTD SER GMTN GLB 03.500% JAN 15 2028
92947
92947
$160000 UNITEDHEALTH GROUP INC GLB 02.750% FEB 15 2023
165326
165326
$65000 UPJOHN INC COMPANY GUARNT 144A 01.650% JUN 22 2025
65849
65849
$180000 US BANCORP SER MTN GLB 01.375% JUL 22 2030
173135
173135
$285000 VERIZON COMMUNICATIONS GLB 02.100% MAR 22 2028
291105
291105
$70000 VISA INC GLB 03.150% DEC 14 2025
76608
76608
$330000 WELLS FARGO & COMPANY SER MTN VAR%FEB 11 2031
341860
341860
$100000 WESTPAC BANKING CORP GLB 01.150% JUN 03 2026
100074
100074
$210000 ZOETIS INC GLB 03.250% FEB 01 2023
218079
218079
$85000 USD NUTRIEN LTD 4.000% DEC 15 2026
95825
95825
$120000 USD TRANSCANADA PL 4.250% MAY 15 2028
137945
137945
PRCING DIFFERENCES
15984
15984
800277 shs LINCOLN ELEC HLDGS INC
105404484
105404484
30418 SHS 2U INC SHS
1267518
1267518
9993 SHS ABBVIE INC SHS
1125612
1125612
12963 SHS ACCENTURE PLC SHS
3821363
3821363
31185 SHS ACI WORLDWIDE INC
1158211
1158211
14991 SHS ADIDAS AG SPONSORED ADR
2800019
2800019
5403 SHS ADTRAN INC COM
111572
111572
23789 SHS AERCAP HOLDINGS N.V. SHS
1218235
1218235
68053 SHS AERIE PHARMACEUTICALS INC
1089529
1089529
5558 SHS AIRBNB INC CL A
851152
851152
3340 SHS ALEXANDER & BALDWIN INC NEW
61189
61189
14451 SHS ALIBABA GROUP HOLDING LT
3277198
3277198
5969 SHS ALIGN TECH INC DEL COM
3647059
3647059
11856 SHS ALLSCRIPTS HEALTHCARE SOLUTIONS INC
219455
219455
1314 SHS ALPHABET INC SHS CL A
3208512
3208512
3430 SHS ALPHABET INC SHS CL C
8596678
8596678
18859 SHS ALTRA INDUSTRIAL MOTION CORP
1226212
1226212
10374 SHS AMADEUS IT GROUP SA ADR - UNSPONSORED
732923
732923
3604 SHS AMAZON COM INC COM
12398337
12398337
10033 SHS AMBARELLA INC
1069819
1069819
6653 SHS AMER EXPRESS COMPANY
1099275
1099275
5671 SHS AMERICAN AXLE&MFG HLDGS
58695
58695
8862 SHS AMERICAN WOODMARK CORP
723937
723937
21177 SHS AMERISAFE INC CL A
1264055
1264055
11526 SHS ANTHEM INC
4400627
4400627
35023 SHS AON PLC REG SHS
8362091
8362091
17051 SHS APPLE INC
2335305
2335305
2686 SHS APPLIED INDUSTRL TECH
244587
244587
1382 SHS ASML HLDG NV NY REG SHS
954741
954741
3032 SHS ASSURED GUARANTY LTD
143959
143959
28798 SHS AT&T INC
828806
828806
9518 SHS ATLASSIAN CORP PLC
2444793
2444793
2407 SHS AVNET INC
96473
96473
63946 SHS AXOGEN INC
1381873
1381873
4311 SHS BANCORP (THE) BANK
99196
99196
11146 SHS BAXTER INTERNTL INC
897253
897253
4949 SHS BEACON ROOFING SUPPLY INC
263534
263534
10525 SHS BERKSHIRE HATHAWAYINC DEL CL B NEW
2925108
2925108
8395 SHS BERRY GLOBAL GROUP INC COMMON STOCK
547522
547522
3382 SHS BLACK HILLS CORP
221961
221961
5944 SHS BRINKS CO
456737
456737
18704 SHS BRIXMOR PPTY GROUP INC
428135
428135
2083 SHS BROADCOM INC
993258
993258
9713 SHS BROOKLINE BANCORP INC
145209
145209
2165 SHS BUILDERS FIRSTSOURCE INC
92359
92359
24409 SHS BUNZL PLC ADR
816969
816969
7248 SHS CABOT CORP
412629
412629
13379 SHS CAPITAL ONE FINL
2069598
2069598
28855 SHS CARPENTER TECHNOLOGY
1160548
1160548
5270 SHS CARVANA CO CL A
1590591
1590591
86389 SHS CATCHMARK TIMBER TR INC SHS CL A
1010751
1010751
424 SHS CELANESE CORP DEL SER A
64278
64278
4051 SHS CHARTER COMMUNICATIONS INC SHS CL A
2922594
2922594
8384 SHS CHATHAM LODGING TR
107902
107902
7229 SHS CHEVRON CORP
757165
757165
4709 SHS CHUBB LTD
748448
748448
28562 SHS CISCO SYSTEMS INC COM
1513786
1513786
7851 SHS CIT GROUP INC NEW
405033
405033
71264 SHS CITIGROUP INC COM NEW
5041928
5041928
2880 SHS CME GROUP INC
612518
612518
16310 SHS CNO FINL GROUP INC
385242
385242
2063 SHS COGNYTE SOFTWARE LTD. REG SHS WHE
50544
50544
9637 SHS COLGATE PALMOLIVE
783970
783970
1160 SHS COLUMBIA SPORTSWEAR CO
114098
114098
122189 SHS COMCAST CORP NEW CL A
6967217
6967217
2449 SHS COMMERCIAL METALS CO COM
75233
75233
8114 SHS COMMSCOPE HLDG CO INC
172909
172909
2889 SHS COOPER STD HOLDINGS ORD
83781
83781
30310 SHS COSTAR GROUP INC COM
2510274
2510274
5153 SHS COUPA SOFTWARE INC
1350653
1350653
16622 SHS COVANTA HLDG CORP
292713
292713
3921 SHS CROWN HLDGS INC
400765
400765
13337 SHS CSL LTD SHS ADR
1418390
1418390
11783 SHS CYRUSONE INC
842720
842720
4727 SHS DASSAULT SYS SA SPN ADR
1151686
1151686
3080 SHS DESIGNER BRANDS INC CL A
50974
50974
24758 SHS DEVON ENERGY CORP NEW
722686
722686
4257 SHS DEXCOM INC
1817739
1817739
11559 SHS DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC
91316
91316
64188 SHS DISH NETWORK CORPORATION CLASS A
2683058
2683058
12626 SHS DISNEY (WALT) CO COM STK
2219272
2219272
572 SHS DOLBY LABORATORIES INC CL A
56222
56222
7098 SHS DOORDASH INC REG SHS CL A
1265786
1265786
8701 SHS DORMAN PRODUCTS INC
902033
902033
12582 SHS DUKE REALTY CORP REIT
595758
595758
1289 SHS EAGLE MATERIALS INC
183180
183180
18168 SHS EDWARDS LIFESCIENCES CRP
1881660
1881660
7168 SHS ENERGIZER HOLDINGS INC SHS
308081
308081
2678 SHS ENERPAC TOOL GROUP CORP
71288
71288
2425 SHS ENSIGN GROUP INC
210175
210175
378 SHS ENSTAR GROUP LTD
90312
90312
53448 SHS EVO PMTS INC CL A
1482648
1482648
9081 SHS EVOLUTION GAMING GROUP- ADR
1453868
1453868
43558 SHS EXPERIAN PLC SP ADR
1685695
1685695
55173 SHS F N B CORP
680283
680283
38146 SHS FACEBOOK INC CLASS A COMMON STOCK
13263746
13263746
8384 SHS FIDELITY NATL INFO SVCS INC
1187761
1187761
11669 SHS FIRST HAWAIIAN INC SHS
330699
330699
45168 SHS FIRST HORIZON CORP
780503
780503
19977 SHS FIRST INTST BANCSYSTEM INC COM CL A
835638
835638
24533 SHS FIRST MIDWST BANCORP DEL
486489
486489
7187 SHS FIVERR INTL LTD
1742776
1742776
20497 SHS FLOOR AND DECOR HLDGS INC
2166533
2166533
18464 SHS FRANKLIN STR PPTYS CORP
97121
97121
4807 SHS FRESHPET INC SHS
783349
783349
422714 SHS GENERAL ELECTRIC
5689730
5689730
42055 SHS GENERAL MOTORS CO COMMON SHARES
2488394
2488394
3240 SHS GENTHERM INC
230202
230202
5113 SHS GLATFELTER CORP
71429
71429
10762 SHS GLAUKOS CORP SHS
912940
912940
23070 SHS GLOBAL BLOOD THERAPEUTICS INC
807911
807911
14277 SHS GOLDMAN SACHS GROUP INC
5418550
5418550
8323 SHS GRAND CANYON EDUCATN INC
748820
748820
7145 SHS GRANITE CONST INC DEL
296732
296732
43277 SHS GRAPHIC PACKAGING HLDG C
785045
785045
3296 SHS GREIF INC CL A
199573
199573
34607 SHS GROCERY OUTLET HLDG CORP
1199479
1199479
3282 SHS HARSCO CORPORATION
67018
67018
42636 SHS HEALTH CARE SVCS GROUP
1346019
1346019
43123 SHS HEARTLAND EXPRESS INC
738697
738697
5071 SHS HERMAN MILLER INC COM
239047
239047
27505 SHS HILTON WORLDWIDE HOLDINGS INC REG
3317653
3317653
4143 SHS HONEYWELL INTL INC DEL
908767
908767
21074 SHS HOPE BANCORP INC SHS
298829
298829
45382 SHS HUNTNGTN BANCSHS INC MD
647601
647601
647 SHS HYSTER-YALE MATLS HNDLNG INC CL A
47218
47218
17406 SHS ICON PLC
3597994
3597994
41396 SHS INDUSTRIA DE DISENO TEXTIL INDITEX SA SH
732709
732709
7011 SHS INTL FLAVORS&FRAGRNC
1047443
1047443
8518 SHS INTUIT INC COM
4175268
4175268
39359 SHS INVESTORS BANCORP INC NEW
561259
561259
3880 SHS JANUS HENDERSON GROUP PLC
150583
150583
15683 SHS JELD WEN HLDG INC
411836
411836
7704 SHS JOHNSON AND JOHNSON COM
1269157
1269157
8496 SHS JPMORGAN CHASE & CO
1321468
1321468
5730 SHS KEMPER CORP DEL
423447
423447
3805 SHS KENNAMETAL INC
136676
136676
12097 SHS KERING S A
1060375
1060375
28969 SHS KEYCORP NEW COM
598210
598210
12041 SHS KITE REALTY GROUP TR SHS
265022
265022
1017 SHS KLX ENERGY SERVICES HOLDINGS INC REGISTE
9712
9712
45772 SHS KNOWLES CORP SHS
903539
903539
4783 SHS KOPPERS HLDGS INC
154730
154730
55329 SHS LANTHEUS HLDGS INC
1529294
1529294
37799 SHS LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C
6564174
6564174
4300 SHS LINDE PLC REG SHS
1243130
1243130
4759 SHS LITTELFUSE INC DEL COM
1212546
1212546
33422 SHS LIVERAMP HLDGS INC
1565821
1565821
2809 SHS LOCKHEED MARTIN CORP
1062785
1062785
6802 SHS LOWE'S COMPANIES INC
1319384
1319384
10706 SHS LVMH MOET HENNESSY ADR
1689407
1689407
34896 SHS MARRIOTT INTL INC NEW A
4764002
4764002
6810 SHS MARSH & MCLENNAN COS INC
958031
958031
26275 SHS MATCH GROUP INC
4236844
4236844
5352 SHS MATSON INC COM
342528
342528
4821 SHS MCDONALDS CORP COM
1113603
1113603
39998 SHS MEDALLIA INC
1349933
1349933
26153 SHS MEDTRONIC PLC SHS
3246372
3246372
464 SHS MERCADOLIBRE INC
722815
722815
10066 SHS MERCK AND CO INC SHS
782833
782833
45957 SHS MICROSOFT CORP
12449751
12449751
13936 SHS MONDELEZ INTERNATIONAL INC
870164
870164
20592 SHS MONRO INC
1307798
1307798
16392 SHS MONTROSE ENVIRONMENTAL GROUP INC
879595
879595
53932 SHS MORGAN STANLEY
4945025
4945025
6041 SHS MOTOROLA SOLUTIONS INC
1309991
1309991
10776 SHS MRC GLOBAL INC
101294
101294
6539 SHS NCR CORP NEW
298244
298244
14388 SHS NEOGEN CORP
662424
662424
17591 SHS NEOGENOMICS INC
794585
794585
5961 SHS NESTLE S A REP RG SH ADR
743575
743575
23475 SHS NETFLIX COM INC
12399730
12399730
163755 SHS NEW ORIENTAL EDUCATIO ADR
1341153
1341153
16424 SHS NEXTERA ENERGY INC SHS
1203551
1203551
536 SHS NORTHWESTERN CORP
32278
32278
10147 SHS OLIN CORP $1 NEW
469400
469400
5539 SHS OMNICELL INC
838882
838882
4586 SHS PACKAGING CORP AMERICA
621036
621036
27844 SHS PARSONS CORP DEL
1095940
1095940
19880 SHS PATTERSON UTI ENERGY INC
197607
197607
2649 SHS PBF ENERGY INC CL A
40530
40530
3671 SHS PEBBLEBROOK HOTEL TRUST
86452
86452
6659 SHS PEPSICO INC
986664
986664
10686 SHS PHILIP MORRIS INTL INC
1059089
1059089
8711 SHS PHILLIPS 66 SHS
747578
747578
8672 SHS PORTLAND GEN ELEC CO
399606
399606
12603 SHS PRIMO WTR CORP NPV
210848
210848
9667 SHS RANGE RESOURCES CORP DEL
162019
162019
6495 SHS RAYONIER INC REIT
233365
233365
11366 SHS RESIDEO TECHNOLOGIES INC REG SHS
340980
340980
7621 SHS RETAIL PROPERTIES OF AMERICA INC SHS CL A
87260
87260
4385 SHS REYNOLDS CONSUMER PRODUCTS INC REGISTERE
133085
133085
21776 SHS RITCHIE BROS AUCTIONEERS
1290881
1290881
7468 SHS ROGERS CORP
1499574
1499574
1132 SHS RYMAN HOSPITALITY PPTYS INC
89383
89383
52375 SHS SAGE GROUP PLC SHS ADR
2025865
2025865
14055 SHS SAP SE SHS
1974165
1974165
23564 SHS SAREPTA THERAPEUTICS INC
1831865
1831865
16045 SHS SCHWAB CHARLES CORP NEW
1168236
1168236
999 SHS SCIENCE APPLICATIONS INTL CORP
87642
87642
41673 SHS SEA LTD
11443406
11443406
10460 SHS SERVICENOW INC
5748293
5748293
2095 SHS SHOPIFY INC CL A
3060753
3060753
68342 SHS SIEMENS HEALTHINEERS ADR
2096220
2096220
6261 SHS SILICON LABS INC
959498
959498
4156 SHS SIMMONS 1ST NTL A $5
121937
121937
5017 SHS SIMPSON MFG DEL PV $0.01
554077
554077
7184 SHS SNOWFLAKE INC REG SHS CL A
1737091
1737091
4447 SHS SOUTHWEST GAS HOLDINGS
294347
294347
1920 SHS SPIRE INC
138758
138758
27998 SHS SQUARE INC SHS CL A
6825912
6825912
9777 SHS TEMENOS AG SPON ADR
1572728
1572728
44364 SHS TENCENT HOLDINGS LTD ADR
3340609
3340609
6962 SHS TENNECO INC DEL
134506
134506
7327 SHS TEREX CORP DEL NEW COM
348912
348912
19595 SHS TETRA TECHNOLOGIES INC
85042
85042
3857 SHS TEXAS CAP BNCSHS INC
244881
244881
7655 SHS TEXAS INSTRUMENTS
1472057
1472057
13091 SHS TJX COS INC NEW
882595
882595
5785 SHS TRANE TECHNOLOGIES PLC
1065250
1065250
12909 SHS TRI POINTE HOMES INC
276640
276640
2700 SHS TRINSEO S.A. REG.SHS
161568
161568
12634 SHS TWILIO INC CL A
4979817
4979817
94274 SHS UBER TECHNOLOGIES INC
4725013
4725013
15577 SHS UNILEVER PLC NEW ADR
911255
911255
5204 SHS UNION PACIFIC CORP
1144516
1144516
4709 SHS UNITED BKSHRS INC W.V.
171879
171879
15019 SHS UNITEDHEALTH GROUP INC
6014208
6014208
11594 SHS VERACYTE INC
463528
463528
1737 SHS VERINT SYSTEMS INC
78287
78287
92302 SHS VERRA MOBILITY CORP
1418682
1418682
29552 SHS VISA INC CL A SHRS
6909849
6909849
61660 SHS VITAL FARMS INC REG SHS
1230734
1230734
14668 SHS WAL-MART DE MEX SPNADR V SA DE CV
480230
480230
57490 SHS WARNER MUSIC GROUP CORP CL A
2071940
2071940
9268 SHS WEC ENERGY GROUP INC SHS
824389
824389
122406 SHS WELLS FARGO & CO
5543768
5543768
233 SHS WHITE MTNS INS GRP LTD
267491
267491
7679 SHS WILLIS TOWERS WATSON PLC LTD CO
1766324
1766324
4359 SHS WOODWARD INC
535634
535634
18915 SHS ZILLOW GROUP INC SHS CL C
2311791
2311791
12146 SHS ZOETIS INC
2263529
2263529
75750 SHS VANGUARD INTERNATIONAL STOCK ETF
4975260
4975260
MISC PRICING DIFFERENCES
23097
23097
RESIDUAL INVESTMENTS ARDEN SAGE ACCOUNT
FMV
51323
51323
CARLYLE PARTNERS
FMV
705079
705079
MORGAN CREEK PARTNERS
FMV
2656325
2656325
ECO SYSTEM PARTNERS
FMV
13657752
13657752
NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND
FMV
16113357
16113357
BEACH POINT TOTAL RETURN OFFSHORE FUND II LTD
FMV
12803843
12803843
NUVEEN GLOBAL EMERGING MARKETS
FMV
26594924
26594924
BARROW HANLY BOND FUND
FMV
3143251
3143251
SKYBRIDGE
FMV
11866807
11866807
BLACKSTONE STRATEGIC OFFSHORE
FMV
31579947
31579947
BLACKSTONE CAYMAN
FMV
8418958
8418958
CARLYLE ENERGY
FMV
9726137
9726137
NEOMA ABRAAJ GROWTH
FMV
4592244
4592244
INVESTEC
FMV
2251496
2251496
FUNDAMENTAL CREDIT OPPORTUNITIES
FMV
8388888
8388888
MUTUAL FUNDS FOR 457 PLAN
FMV
418593
418593
AG DLI II
FMV
6507372
6507372
AG DL III
FMV
9534690
9534690
INTERNATIONAL HOUSING
FMV
3853372
3853372
MORGAN CREEK CHINA FUND
FMV
4260373
4260373
KBI WATER FUND
FMV
13194830
13194830
BARINGS
FMV
6066925
6066925
LEVINE LEICHTMAN
FMV
6542862
6542862
BLACKSTONE SECONDARIES
FMV
4799460
4799460
AG REALTY
FMV
5404560
5404560
UNIGESTION
FMV
3034873
3034873
LAND AND BUILDINGS, BRATTLE STREET, CAMBRIDGE
14947382
6932177
8015205
FURNITURE
986325
468674
517651
OFFICE CONDO - PHOENIX
6223207
1236252
4986955
PHILLIPS PLACE, CAMBRIDGE - LAND
2500000
0
2500000
PHILLIPS PLACE, CAMBRIDGE - BUILDINGS & IMPROVEMENTS
5153675
1286613
3867062
ARTWORK - BRATTLE
141616
0
141616
CAMBRIDGE OFFICE RENOVATION IN PROGRESS
6660892
0
6660892
CAPITALIZED INTEREST - OFFICE RENO
37747
0
37747
ARTWORK - PHOENIX
87285
0
87285
LEGAL FEES
109541
30798
30798
78743
HEALTH INSURANCE DEPOSIT
23103
27350
27350
RENT DEPOSIT
81258
0
0
RESEARCH AND RFPS
3107404
0
333945
2773459
DISSEMINATION
1245659
0
38655
1207004
GENERAL OFFICE
291273
10500
10500
280773
BOARD TRAVEL AND MEETING COSTS
18395
791
791
17604
INSURANCE
259041
0
0
259041
PROGRAM DEVELOPMENT
3350016
0
0
3350016
OTHER STAFFING
24202
0
0
24202
NETWORKS
909711
0
0
909711
INFORMATION TECHNOLOGY
568712
5576
5576
563136
COURSES
1033545
0
0
1033545
LEASE TERMINATION FEE
900000
0
0
900000
PUBLICATIONS
38655
38655
CONTRACTS
333945
333945
EVENTS
49887
49887
CHANGE IN UNREALIZED APPRECIATION FOR YEAR NET OF TAX
149241204
DONATED ARTWORK SHOWN IN PRIOR YEAR
87285
REVOLVING LOAN ACCOUNT
25310317
30683572
DEFERRED EXCISE TAX
1627427
3731121
INVESTMENT ADVISORY FEES
2979198
2979198
2979198
0
INVESTMENT CONSULTANT
540162
540162
540162
0
CONSULTING
309748
0
0
309748
FOREIGN TAXES
101840
101840
101840
0
PROPERTY TAXES
64359
0
0
64359
FEDERAL UBIT
183716
0
0
0
FEDERAL EXCISE
277667
0
0
277667