LINCOLN INSTITUTE OF LAND POLICY: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- LINCOLN INSTITUTE OF LAND POLICY (EIN 86-6021106)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2020-07-10
- IRS object ID
- 202011929349100406
- Schema version
- 2018v3.2
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-10T07:17:36-05:00 | ReturnTs |
| Tax Period End | 2019-06-30 | 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 | 2018-07-01 | 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 | 6176613016 | 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 | 2020-07-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kevin Sunkel | PreparerPersonNm |
| PTIN | P00706145 | PTIN |
| Phone | 2126822783 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 160.79.169.50 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-07-01 | IPDt |
| IP Tm | 14:56:25 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BB2A4A3FA27733B72DF8155BE08D026BC841CBC5 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E136641E2205A348FCE59625EE93E743A53ABCDB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2021-09-10 13:11:23Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $604,471,994 | 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 | $5,003,023 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $9,801,749 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,791,595 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $9,801,749 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,542,121 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,999,551 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25,542,121 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $43,128 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $43,128 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $40,390,021 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $34,333,716 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $9,844,877 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,511,652 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $610,139 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $610,139 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $907,513 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $7,323,845 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $161 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $161 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $7,323,684 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $3,122,420 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $130,227 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $130,227 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,992,193 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $133,703 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,936 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $4,936 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $128,767 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $67,278 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,935 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $11,935 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $55,343 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,451,450 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,374,174 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $2,374,174 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $77,276 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $703,145 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $42,144 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $42,144 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $721,795 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $771,248 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $312,725 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $312,725 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $175,000 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $897,673 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $53,804 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $53,804 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $809,895 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $48,544 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $59,184 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $750,711 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,310,642 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,310,642 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $881,932 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $28,104 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $853,828 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,834,561 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $265,857 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $270,240 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,564,321 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $29,819,444 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,854,646 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $3,897,773 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,861,073 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $709,738 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $709,738 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $30,529,182 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,854,646 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $3,897,773 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $25,570,811 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,860,839 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $30,479,070 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,947,104 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,741,960 | CashBOYAmt |
| Cash EOY | $296,785 | CashEOYAmt |
| Cash EOYFMV | $296,785 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $9,281,084 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,755,192 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,755,192 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $348,324,716 | CorporateStockBOYAmt |
| Corporate Stock EOY | $346,919,593 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $346,919,593 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $17,132,505 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $17,831,019 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $17,831,019 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $204,700,219 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $200,887,170 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $200,887,170 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $29,681,659 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,919,994 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $21,195,575 | LandBOYAmt |
| Land EOY | $21,761,665 | LandEOYAmt |
| Land EOYFMV | $21,761,665 | LandEOYFMVAmt |
| Other Assets BOY | $14,950 | OtherAssetsBOYAmt |
| Other Assets EOY | $20,570 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $20,570 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $602,391,009 | TotalAssetsBOYAmt |
| Total Assets EOY | $604,471,994 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $604,471,994 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $28,318,402 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $28,183,620 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $28,318,402 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $28,183,620 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $572,564,190 | UnrestrictedBOYAmt |
| Unrestricted EOY | $573,626,159 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $1,508,417 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $2,662,215 | TemporarilyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $574,072,607 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $576,288,374 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $602,391,009 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $604,471,994 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $574,072,607 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,860,839 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $583,933,446 | SubtotalAmt |
| Other Decreases | $7,645,072 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $576,288,374 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $882,693 | -$882,693 | -$882,693 | |
| PUBLICLY TRADED SECURITIES | P | $25,971,480 | $25,971,480 | $25,971,480 | |
| CLASS ACTION | P | $47,937 | $47,937 | $47,937 | |
| ROSE VALUE ADD OFFICE RETROFIT FUND | P | $382,876 | $382,876 | $382,876 | |
| ECOSYSTEM II | P | $7,606 | -$7,606 | -$7,606 | |
| ECOSYSTEM III | P | $20,544 | $20,544 | $20,544 | |
| CARLYLE | P | $42,020 | -$42,020 | -$42,020 | |
| BARROW HANLEY HIGH YIELD | P | $23,951 | $23,951 | $23,951 | |
| BARROW HANLEY HIGH YIELD | P | $5,746 | $5,746 | $5,746 | |
| MORGAN CREEK CHINA | P | $29,363 | $29,363 | $29,363 | |
| KBI FUND | P | $398,101 | -$398,101 | -$398,101 | |
| KBI FUND | P | $1,125,422 | -$1,125,422 | -$1,125,422 | |
| BEACHPOINT | P | $1,017,132 | $1,017,132 | $1,017,132 | |
| ANGELO GORDON REALTY II | P | $12,433 | $12,433 | $12,433 | |
| MORGAN CREEK III | P | $1,588 | -$1,588 | -$1,588 | |
| MORGAN CREEK IV | P | $87,700 | $87,700 | $87,700 | |
| MORGAN CREEK IV | P | $54 | $54 | $54 | |
| MORGAN CREEK V | P | $4,178 | $4,178 | $4,178 | |
| MORGAN CREEK V | P | $217,881 | $217,881 | $217,881 | |
| CARLYLE ENERGY | P | $45,090 | $45,090 | $45,090 | |
| BAAM | P | $64,196 | $64,196 | $64,196 | |
| MORGAN CREEK III | P | $68,990 | $68,990 | $68,990 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25,542,121 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,243,041 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $25,783,084 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $566,384,303 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045522 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $22,463,932 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $510,717,347 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043985 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $18,139,606 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $476,463,888 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.038071 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $16,857,152 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $517,558,674 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.032571 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $17,226,042 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $496,450,552 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.034698 | DistributionYr5Rt |
| Total Distribution | 0.194847 | TotalDistributionRt |
| Average Distribution | 0.038969 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $565,902,064 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $22,052,638 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $304,791 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $22,357,429 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $27,449,309 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $304,791 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $304,791 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $304,791 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $254,028 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $265,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $519,028 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $214,237 | OverpaymentAmt |
| Applied To ES Tax | $214,237 | 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 (23 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 | $415,476 | $66,979 | $0 |
| GEORGE MC CARTHY | ||||||||
| 113 BRATTLE STREET | CAMBRIDGE | MA | 02138 | CEO AND PRESIDENT/DIRECTOR | 37.50 | $417,325 | $66,402 | $69,300 |
| DENNIS W ROBINSON | ||||||||
| 113 BRATTLE STREET | CAMBRIDGE | MA | 02138 | TREAS. & VP-FIN. & OPS. | 37.50 | $236,000 | $66,586 | $0 |
| LEVERING F T WHITE | ||||||||
| 113 BRATTLE STREET | CAMBRIDGE | MA | 02138 | AST. SEC. & VP ADMIN & HR | 37.50 | $170,000 | $56,060 | $0 |
| DIONE A ETTER | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | SECRETARY | 37.50 | $125,000 | $37,347 | $0 |
| CAROLINA BARCO | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR AND PROGRAM ADVIS | 2.00 | $12,000 | $0 | $0 |
| MIMI BROWN | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 2.00 | $12,250 | $0 | $0 |
| JOHN G LINCOLN III | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 1.00 | $6,750 | $0 | $0 |
| KEVYN ORR | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 1.50 | $8,250 | $0 | $0 |
| THOMAS BECKER | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 2.00 | $14,000 | $0 | $0 |
| BRUCE LINCOLN | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 1.00 | $8,000 | $0 | $0 |
| MICHAEL NUTTER | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 0.50 | $1,000 | $0 | $0 |
| THOMAS NECHYBA | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 0.50 | $2,500 | $0 | $0 |
| JOHANNES LINN | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 1.50 | $8,250 | $0 | $0 |
| JILL SCHURTZ | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 1.00 | $6,250 | $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 | 1.50 | $10,250 | $0 | $0 |
| CONSTANCE MITCHELL FORD | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 1.50 | $10,250 | $0 | $0 |
| JANE CAMPBELL | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR AND PROGRAM ADVIS | 2.50 | $16,600 | $0 | $0 |
| TIM RENJILIAN | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 2.00 | $13,000 | $0 | $0 |
| SCOTT SMITH | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 1.50 | $9,250 | $0 | $0 |
| ADRIANA SOTO | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 1.50 | $9,000 | $0 | $0 |
| SANJEEV KHAGRAM | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 0.25 | $250 | $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 |
|---|---|---|---|---|---|---|---|---|
| ZHI LIU | ||||||||
| 113 BRATTLE STREET | CAMBRIDGE | MA | 02138 | SR. FELLOW | 37.50 | $227,000 | $99,765 | $0 |
| ROBIN HACKE | ||||||||
| 113 BRATTLE STREET | CAMBRIDGE | MA | 02138 | E.D. - CCI | 37.50 | $280,500 | $46,244 | $0 |
| JOAN YOUNGMAN | ||||||||
| 113 BRATTLE STREET | CAMBRIDGE | MA | 02138 | SR. FELLOW | 37.50 | $270,000 | $43,176 | $0 |
| MARTIM SMOLKA | ||||||||
| 113 BRATTLE STREET | CAMBRIDGE | MA | 02138 | SR. FELLOW | 37.50 | $231,000 | $49,806 | $0 |
| ARMANDO CARBONELL | ||||||||
| 113 BRATTLE STREET | CAMBRIDGE | MA | 02138 | SR. FELLOW | 37.50 | $229,000 | $50,345 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 52 | 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 | $677,917 |
| MERRILL LYNCH | |||||
| 2555 E CAMELBACK RD | PHOENIX | AZ | 85016 | INVESTMENT CONSULTING | $477,471 |
| MARIAN URQUILLA | |||||
| 740 15TH STREET NW | WASHINGTON | DC | 20005 | CCI CONSULTANT | $408,218 |
| SANDS CAPITAL | |||||
| 1101 WILSON BLVD | ARLINGTON | VA | 22209 | INVESTMENT ADVICE | $316,780 |
| NORTHERN LIGHT PRODUCTIONS | |||||
| 300 WESTERN AVE | BOSTON | MA | 02134 | EDUCATIONAL VIDEO | $241,153 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 27 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE DEPARTMENT OF PLANNING AND URBAN FORM ADDRESSES MAJOR GLOBAL CHALLENGES WITH ITS WORK IN URBAN DEVELOPMENT, LAND CONSERVATION AND THE INTERMOUNTAIN WEST. | Description1Txt |
| Expenses1 | $2,829,113 | Expenses1Amt |
| Description2 | THE DEPARTMENT OF VALUATION AND TAXATION SEEKS TO INFORM PUBLIC DECISION-MAKING ON LAND-RELATED ISSUES THROUGH RESEARCH, TEACHING, AND DATA GATHERING. | Description2Txt |
| Expenses2 | $2,599,768 | Expenses2Amt |
| Description3 | THE LATIN AMERICA PROGRAM FOCUSES ON SEVEN CORE AREAS - VALUE CAPTURE; PROPERTY TAXATION, ASSESSMENTS AND CADASTRES; LARGE-SCALE URBAN REDEVELOPMENT PROJECTS; INFORMALITY, REGULARIZATION, AND LAND MARKETS; ANALYSIS OF URBAN LAND MARKETS; LEGAL DIMENSIONS OF LAND POLICY; AND CLIMATE CHANGE. | Description3Txt |
| Expenses3 | $2,250,029 | Expenses3Amt |
| Description4 | THE CENTER FOR COMMUNITY INVESTMENT HELPS DISADVANTAGED COMMUNITIES HARNESS INVESTMENT TO ACHIEVE THEIR ECONOMIC, SOCIAL AND ENVIRONMENTAL PRIORITIES. THROUGH A COMBINATION OF TECHNICAL ASSISTANCE, LEADERSHIP DEVELOPMENT, DISSEMINATION OF RESEARCH AND LESSONS LEARNED, AND THE CREATION OF A ROBUST PEER NETWORK, THE CENTER BUILDS CAPACITY OF COMMUNITIES TO DEFINE PRIORITIES AND GUIDE CAPITAL TOWARD THOSE PRIORITIES. | Description4Txt |
| Expenses4 | $3,266,785 | 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 | $572,089,161 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,839,761 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $590,940 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $574,519,862 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $574,519,862 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,617,798 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $565,902,064 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $28,295,103 | 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 | $25,570,811 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $1,878,498 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $27,449,309 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $304,791 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $27,144,518 | 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 | $5,947,104 | CurrentYearAmt |
| Year1 | $7,533,031 | Year1Amt |
| Year2 | $8,056,447 | Year2Amt |
| Year3 | $3,037,717 | Year3Amt |
| Total | $24,574,299 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,055,038 | CurrentYearAmt |
| Year1 | $6,403,076 | Year1Amt |
| Year2 | $6,847,980 | Year2Amt |
| Year3 | $2,582,059 | Year3Amt |
| Total | $20,888,154 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $27,449,309 | CurrentYearAmt |
| Year1 | $26,272,806 | Year1Amt |
| Year2 | $22,644,599 | Year2Amt |
| Year3 | $18,198,963 | Year3Amt |
| Total | $94,565,677 | 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 | $27,449,309 | CurrentYearAmt |
| Year1 | $26,272,806 | Year1Amt |
| Year2 | $22,644,599 | Year2Amt |
| Year3 | $18,198,963 | Year3Amt |
| Total | $94,565,677 | 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 | $18,863,402 | CurrentYearAmt |
| Year1 | $18,879,477 | Year1Amt |
| Year2 | $17,023,911 | Year2Amt |
| Year3 | $15,882,129 | Year3Amt |
| Total | $70,648,919 | 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 (42 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pedro Abramo Campos | |||||||||||||
| Avenida General San Martin 283 apt | 201 Leblon | Rio de Janeiro | Brazil | BR | none | I | Informal Land Use Markets and Regularization of Favelas in Rio | $14,500 | |||||
| Line Algoed | |||||||||||||
| Pastoriestraat 40 | Haacht | Belgium | BE | none | I | Community Land Trusts and Informal Settlements | $10,530 | ||||||
| ASU Foundation for a New American University | |||||||||||||
| none | PC | Impact of the Water Resources Element within Arizona and Colorado River Basin | $25,641 | 300 E University Drive PO Box 2260 | Tempe | AZ | 852802260 | ||||||
| Bernadette Baird-Zars | |||||||||||||
| none | I | Post-plan planning: Case of Tlajomulco, Mexico | $10,000 | 534 W 112th St Box 250342 | New York | NY | 10025 | ||||||
| Tina Maria Francis Beale | |||||||||||||
| Flat 114 Queens Court 15 Queens | Walk | Reading | United Kingdom | UK | none | I | The Tax Collector-Taxpayer Relationship & the Compliance/Evasion Equilibrium(s) in Jamaica | $10,000 | RG1 7QF | ||||
| Ciro Biderman | |||||||||||||
| none | I | Moving to (dis)Opportunity: Brazils Minha Cas Minha Vida program | $20,000 | 71 Howard Street 2 | Cambridge | MA | 02139 | ||||||
| Cerema Agence Secondaire Ouest | |||||||||||||
| Rue Pierre Ramond - CS 60013 | Saint Mdard en Jalles | France | FR | none | NC | French land value capture (r)evolution: a shift from social equity to investment financing | $12,093 | 33166 | |||||
| Clark University | |||||||||||||
| PC | Land Conversion and Misallocation across Cities in China | $16,500 | 950 Main St | Worcester | MA | 01610 | |||||||
| Katherine Renee Clifford | |||||||||||||
| none | I | Fugitive Dust: How Dust Escapes Regulation and Its Consequences | $10,000 | 940 35th St | Boulder | CO | 80303 | ||||||
| David Paul Rosen & Associates | |||||||||||||
| none | NC | French land value capture (r)evolution: a shift from social equity to investment financing | $16,000 | 3527 Mt Diablo Blvd 361 | Lafayette | CA | 94549 | ||||||
| Drew Eppehimer | |||||||||||||
| none | I | Restoration of Desert Rivers with Treated Wastewater | $10,000 | 1750 E Tuckey Lane | Phoenix | AZ | 85016 | ||||||
| Paulo Henriques da Fonseca | |||||||||||||
| Rodovia BR230 Km 489 Apto 05 Posto | Sao Goncalo | Sousa Paraiba | Brazil | BR | none | I | Emphyteusis and Urban Land: Exploring the potential uses of ground leases in Brazilian cities | $12,300 | 58800-000 | ||||
| Fundacin Universidad Torcuato Di Tella | |||||||||||||
| Calle Miones 2177 | Buenos Aires | Argetina | AR | none | NC | Infrastructure Invest. in a Urban Growth Scenario in Argentina | $30,000 | 1428 | |||||
| Caitlin Sona Gorback | |||||||||||||
| none | I | Your Uber has Arrived: Ridesharing and the Redistribution of Economic Activity | $10,000 | 1928 Spruce St Apt 1F | Philadephia | PA | 19103 | ||||||
| Julia Gabriele Harten | |||||||||||||
| none | I | Crowded with Potential: Bed Space Rentals in Chinas Megacities | $10,000 | 1117 1/2 Olive Street | Santa Barbara | CA | 93101 | ||||||
| Matthijs Korevaar | |||||||||||||
| Willem Vliegenstraat 32D 6214 AT | Maastricht | Netherlands | NL | none | I | Finance Lessons from the Long History of Urban Housing Markets | $10,000 | ||||||
| Cameron S LaPoint | |||||||||||||
| none | I | Corporate Borrowing and Land Values in the 1980s Japanese Real Estate Bubble | $10,000 | 523 West 112th Street Apt 82 | New York | NY | 10025 | ||||||
| Maria Mercedes Maldonado | |||||||||||||
| Cra 45 No 44-21 Bl 3-904 | Bogota | Colombia | CO | none | I | Spanish Land Use and Planning Legislation and Jurisprudence in Latin America | $14,600 | ||||||
| Christina May Leonard | |||||||||||||
| none | I | Managing riverine resources in the context of sediment: Predicting channel change | $10,000 | 1591 East 1220 North | Logan | UT | 84341 | ||||||
| Leila Mosleh | |||||||||||||
| none | I | Human and Natural System Evaluation to Support Water Policy and Land Management | $10,000 | 7211 Adelphi Rd | Hyattsville | MD | 20782 | ||||||
| Nir Mualam | |||||||||||||
| Tulkovsky 9 St | Tel Aviv | Israel | IS | none | I | Implementing Value Capture in Israel: An examination of recent tools and policies | $22,500 | 6935879 | |||||
| New York University | |||||||||||||
| none | PC | Take the Q Train: Value Capture of Public Infrastructure Projects | $45,000 | 726 W Broadway 2nd floor | New York | NY | 100039580 | ||||||
| Pegasys AME (Pty) Ltd | |||||||||||||
| Rogers House 5 President John | Kennedy Street | Port Louis | Mauritius | MP | none | NC | One-off Infrastructure Payments in African Cities | $36,700 | 11327 | ||||
| Marc Perez Casas | |||||||||||||
| Calle Dr Samso 42 3r 1a Argentona | Barcelona | Spain | SP | none | I | Indirect Land Value Capture and its Potential to Finance Improvements Informal Settlements | $17,000 | 8310 | |||||
| Pontificia Universidad Catlica de Chile | |||||||||||||
| El Comendador No 1916 Casilla | Satiago | Chile | CI | none | NC | Modelling the Costs of Densification in Consolidated Neighborhoods: The Case of Santiago | $14,000 | 16002 | |||||
| Shitong Qiao | |||||||||||||
| The Belchers Tower 8 Flat 36/B 89 | Pokfulam Road | Hong Kong | China | CH | none | I | Transferrable Development Rights: Cure or Curse for Chinese Farmers? | $10,000 | |||||
| Eyal Salinger | |||||||||||||
| 6 De-Haaz Street | TelAviv | Israel | IS | none | I | Implementing Value Capture in Israel | $22,500 | 6266612 | |||||
| Leslie Cameron Sanchez | |||||||||||||
| none | I | Impacts of Winters Right Adjudication on Native American Reservations in the Western US | $10,000 | 1032 Kainui Drive | Kailua | HI | 96734 | ||||||
| Marta Lora-Tamayo | |||||||||||||
| Calle Fresnedillas 4 Portal A Piso | 4 Izquierda | Madrid | Spain | SP | none | I | Spanish Land Use and Planning Legislation and their Influence in Latin America | $14,600 | 28035 | ||||
| UCL Consultants Limited | |||||||||||||
| 97 Tottenham Court Road Network | Building | London | United Kingdom | UK | none | NC | Equity, public health, infrastructure and urban policy in Cali, Colombia | $20,000 | W1T 4TP | ||||
| University of Utrecht | |||||||||||||
| 3508 TC Utrecht | Utrecht TC | Netherlands | NL | none | NC | The Statute of Metropolis and Planning Reform in Brazil | $16,000 | 3508 | |||||
| Universit Paris XII | |||||||||||||
| 61 Avenue du General de Gaulle | Crteil | France | FR | none | NC | French land value capture (r)evolution: a shift from social equity to investment financing | $17,580 | 94010 | |||||
| University of British Columbia | |||||||||||||
| 409-6190 Agronomy Road | Vancouver BC | Canada | CA | none | NC | Neighborhood Restructuring, Built Environment, and Quality of Life in Urban China | $20,000 | V6T 1Z3 | |||||
| Edmilson Varejao | |||||||||||||
| none | I | Property value Assessment in Rio de Janeiro: The effects of transport investments | $10,000 | 3630 S Sepulveda Blvd 1147 | Los Angeles | CA | 90034 | ||||||
| Elia Maria Tapia Villasenor | |||||||||||||
| none | I | Water Resources in the Borderlands of the Colorado River Basin | $10,000 | 4601 N Via Entrada Apt 1058 | Tucson | AZ | 85718 | ||||||
| Philip James Womble | |||||||||||||
| none | I | Making Water Markets Work: Colorado River | $10,000 | 920 California Ave | Palo Alto | CA | 94306 | ||||||
| World Resources Institute | |||||||||||||
| none | PC | Land Value Capture to Finance Service Provision in Urban Redevelopment | $45,694 | 10 G Street NE 8th Floor | Washington | DC | 20002 | ||||||
| Jiawen Yang | |||||||||||||
| none | I | Value capture beyond public land leasing in China's Pearl River Delta | $35,000 | 3695 Bentbill Crossing | Cumming | GA | 30041 | ||||||
| David Yee | |||||||||||||
| none | I | Divided landscapes in the Mexican metropolis: Housing and segregation in Mexico City | $10,000 | 325 Bellvale Lakes Road | Warwick | NY | 10990 | ||||||
| Jiangping Zhou | |||||||||||||
| Flat 4A 3 Tam Towers 25 Sha Wan Dr | Pokfulam Hong Kong | China | CH | none | I | Can TODness Improve (Expected) Performances of TODs? | $20,000 | ||||||
| Rachelle Alterman | |||||||||||||
| 29 Hanoter Street | Even Yehuda | Israel | IS | none | I | Land Policy, Urban Law and Climate Change | $12,000 | ||||||
| Fernando de Mello Franco | |||||||||||||
| Rua Mininstro 60001 Apto 153 | Sao Paulo | Brazil | BR | none | I | Sale of Building Rights in Sao Paulo, Brazil and implementing the social function | $19,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $709,738 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp (5 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| PUBLICATIONS | $28,104 |
| SONORAN INSTITUTE | $3,280 |
| EMPLOYEE PARKING | $5,760 |
| OTHER | $1,600 |
| COURSE COSTS REIMBURSEMENT | $4,384 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531390 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,010,154 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,791,595 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $25,542,121 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,010,154 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $34,333,716 | ExclusionAmt |
| Related Or Exempt Function Incm | $43,128 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $35,386,998 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (5 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1A | SALES OF SCHOLARLY PUBLICATIONS IN VARIOUS PROGRAM AREAS |
| 1B | CHARGE FOR OCCUPANCY BY NON-PROFIT |
| 1C | PARKING PROVIDED FOR EMPLOYEE CONVENIENCE |
| 1D | USE OF CLASSROOM SPACE BY CHARITABLE ORGANIZATION ENGAGED IN EDUCATION |
| 1E | PROGRAM COSTS REIMBURSED BY OTHER ORGANIZATIONS |
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 (20 entries)
| ContributorContributorNum | Address Line1ContributorForeignAddress/AddressLine1Txt | CityContributorForeignAddress/CityNm | Province Or StateContributorForeignAddress/ProvinceOrStateNm | CountryContributorForeignAddress/CountryCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NATURE CONSERVANCY CANADA | |||||||||||
| 1 | 245 EGLINTON AVENUE EAST | TORONTO | ONTARIO | CA | $7,252 | Yes (X) | |||||
| HIGHSTEAD FOUNDATION | |||||||||||
| 2 | $73,000 | Yes (X) | PO BOX 1097 | REDDING | CT | 06875 | |||||
| WEEDEN FOUNDATION | |||||||||||
| 3 | $15,000 | Yes (X) | 35 ADAMS STREET | BEDFORD HILLS | NY | 10507 | |||||
| KRESGE FOUNDATION | |||||||||||
| 4 | $1,000,000 | Yes (X) | 3215 W BIG BEAVER ROAD | TROY | MI | 48084 | |||||
| ROBERT WOOD JOHNSON FOUNDATION | |||||||||||
| 5 | $2,845,660 | Yes (X) | 50 COLLEGE ROAD EAST | PRINCETON | NJ | 08540 | |||||
| WATER RESEARCH FOUNDATION | |||||||||||
| 6 | $27,000 | Yes (X) | 6666 WEST QUINCY AVENUE | DENVER | CO | 80235 | |||||
| GATES FAMILY FOUNDATION | |||||||||||
| 7 | $40,000 | Yes (X) | 1390 LAWRENCE ST 400 | DENVER | CO | 80204 | |||||
| CALIFORNIA ENDOWMENT | |||||||||||
| 8 | $150,000 | Yes (X) | 1000 N ALAMEDA ST | LOS ANGELES | CA | 90012 | |||||
| MACARTHUR FOUNDATION | |||||||||||
| 9 | $250,000 | Yes (X) | 140 S DEARBORN ST | CHICAGO | IL | 60603 | |||||
| WALTON FAMILY FOUNDATION | |||||||||||
| 10 | $105,000 | Yes (X) | PO BOX 2030 | BENTONVILLE | AZ | 72712 | |||||
| ANNIE E CASEY FOUNDATION | |||||||||||
| 11 | $218,608 | Yes (X) | 701 ST PAUL ST | BALTIMORE | MD | 21202 | |||||
| ARAUCO | |||||||||||
| 12 | AVENIDA EL GOLF 150 PISO 14 | SANTIAGO | CI | $25,000 | Yes (X) | ||||||
| MASS AUDUBON | |||||||||||
| 13 | $6,000 | Yes (X) | 208 SOUTH GREAT ROAD | LINCOLN | MA | 01773 | |||||
| MID AMERICA REGIONAL COUNCIL | |||||||||||
| 14 | $5,000 | Yes (X) | 600 BROADWAY SUITE 200 | KANSAS CITY | MO | 64105 | |||||
| NATIONAL COOPERATIVE BANK | |||||||||||
| 15 | $10,000 | Yes (X) | 2011 CRYSTAL DRIVE SUITE 800 | ARLINGTON | VA | 22202 | |||||
| DOUGLAS DE ANGELIS | |||||||||||
| 16 | $10,000 | Yes (X) | 28 TURKEY SHORE ROAD | IPSWICH | MA | 01938 | |||||
| AARP | |||||||||||
| 17 | $94,307 | Yes (X) | 601 E STREET NW | WASHINGTON | DC | 20049 | |||||
| QUICKEN LOAN | |||||||||||
| 18 | $20,000 | Yes (X) | 1050 WOODWARD AVE | DETROIT | MI | 48226 | |||||
| KATHRYN LINCOLN | |||||||||||
| 19 | $38,035 | 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | Yes (X) | |||||
| ESTATE OF DAVID C LINCOLN | |||||||||||
| 20 | $49,250 | 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | Yes (X) | |||||
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 19 | VARIOUS PIECES OF ARTWORK | $38,035 | 2019-06-30 |
| 20 | VARIOUS PIECES OF ARTWORK | $49,250 | 2019-06-30 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT FEES | CategoryTxt |
| Amt | $67,278 | Amt |
| Net Investment Income | $11,935 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $11,935 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $55,343 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (18 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 | $10,082,406 | $5,433,589 | VAR | 0.000000000000 | $275,135 | $0 | $0 |
| FURNITURE | $90,433 | $90,433 | VAR | 0.000000000000 | $0 | $0 | $0 |
| OFFICE CONDO - PHOENIX | $3,366,209 | $560,550 | VAR | 0.000000000000 | $71,761 | $0 | $0 |
| CONDOMINIUM IMPROVEMENTS - PHOENIX | $35,000 | $11,573 | VAR | 0.000000000000 | $1,167 | $0 | $0 |
| PHILLIPS PLACE, CAMBRIDGE - LAND | $2,500,000 | VAR | 0.000000000000 | $0 | $0 | $0 | |
| PHILLIPS PLACE, CAMBRIDGE - BUILDINGS | $1,689,780 | $61,348 | VAR | 0.000000000000 | $56,325 | $0 | $0 |
| PHILLIPS PLACE, CAMBRIDGE - IMPROVEMENTS | $3,020,893 | $458,049 | VAR | 0.000000000000 | $144,648 | $0 | $0 |
| PHILLIPS PLACE, CAMBRIDGE - CAP INT | $443,002 | $46,762 | VAR | 0.000000000000 | $6,115 | $0 | $0 |
| FURNITURE | $160,023 | $72,349 | VAR | 0.000000000000 | $9,466 | $0 | $0 |
| BRATTLE STREET RENOVATION | $4,864,976 | $98,068 | VAR | 0.000000000000 | $196,536 | $0 | $0 |
| PHOENIX FURNITURE | $127,587 | $27,339 | VAR | 0.000000000000 | $0 | $0 | $0 |
| CONDOMINIUM IMPROVEMENTS - PHOENIX | $33,719 | $2,584 | VAR | 0.000000000000 | $1,550 | $0 | $0 |
| PHOENIX AV EQUIPMENT | $26,086 | $7,826 | VAR | 0.000000000000 | $5,217 | $0 | $0 |
| CAPITALIZED INTEREST - PHOENIX | $83,322 | $246 | VAR | 0.000000000000 | $246 | $0 | $0 |
| FURNITURE - BRATTLE | $466,129 | $31,910 | VAR | 0.000000000000 | $68,695 | $0 | $0 |
| ARTWORK - BRATTLE | $141,616 | VAR | 0.000000000000 | $0 | $0 | $0 | |
| PHOENIX CONSTRUCTION IN PROGRESS | $2,408,119 | $119,695 | VAR | 0.000000000000 | $60,812 | $0 | $0 |
| CAMBRIDGE OFFICE RENOVATION | $142,359 | 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 (135 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| $180000 ABBVIE INC GLB 02.300% MAY 14 2021 | $178,911 | $178,911 |
| $105000 AETNA INC GLB 02.750% NOV 15 2022 | $105,595 | $105,595 |
| $180000 AMAZON.COM INC GLB 02.800% AUG 22 2024 | $185,920 | $185,920 |
| $190000 AMERICAN ELECTRIC POWER - 03.200% NOV 13 2027 | $193,876 | $193,876 |
| $180000 AMERICAN EXPRESS CO GLB 03.700% NOV 05 2021 | $185,557 | $185,557 |
| $140000 ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 04.750% JAN 23 2029 | $158,929 | $158,929 |
| $100000 APPLE INC GLB 02.850% MAY 11 2024 | $103,011 | $103,011 |
| $85000 APPLE INC GLB 03.000% JUN 20 2027 | $87,109 | $87,109 |
| $145000 APPLE INC GLB 02.150% FEB 09 2022 | $145,570 | $145,570 |
| $55000 ARCELORMITTAL GLB 04.550% MAR 11 2026 | $58,135 | $58,135 |
| $75000 AT&T INC GLB 04.350% MAR 01 2029 | $80,781 | $80,781 |
| $90000 AUTOMATIC DATA PROCESSNG GLB 02.250% SEP 15 2020 | $90,057 | $90,057 |
| $320000 BANK OF AMERICA CORP SER MTN 03.248% OCT 21 2027 | $327,869 | $327,869 |
| $175000 BANK OF MONTREAL SER E 03.300% FEB 05 2024 | $181,517 | $181,517 |
| $325000 BANK OF NY MELLON CORP SER MTN VAR%MAY 16 2023 | $327,636 | $327,636 |
| $160000 BAYER US FIN II LLC COMPANY GUARNT 144A 02.750% JUL 15 2021 | $160,112 | $160,112 |
| $260000 BB&T CORPORATION SER MTN 02.750% APR 01 2022 | $263,149 | $263,149 |
| $125000 BERKSHIRE HATHAWAY ENERG GLB 02.375% JAN 15 2021 | $125,343 | $125,343 |
| $175000 BERKSHIRE HATHAWAY INC GLB 02.750% MAR 15 2023 | $177,828 | $177,828 |
| $90000 BMW US CAPITAL LLC COMPANY GUARNT 144A 02.250% SEP 15 2023 | $88,959 | $88,959 |
| $95000 BOSTON PROPERTIES LP GLB 02.750% OCT 01 2026 | $93,520 | $93,520 |
| $135000 BP CAP MARKETS AMERICA COMPANY GUARNT GLB 03.410% FEB 11 2026 | $141,483 | $141,483 |
| $95000 BRISTOL-MYERS SQUIBB CO 144A 03.200% JUN 15 2026 | $98,706 | $98,706 |
| $130000 BROADCOM CRP / CAYMN FI COMPANY GUARNT GLB 03.875% JAN 15 2027 | $127,387 | $127,387 |
| $80000 BURLINGTN NORTH SANTA FE - 03.650% SEP 01 2025 | $85,250 | $85,250 |
| $90000 CAMDEN PROPERTY TRUST GLB 04.100% OCT 15 2028 | $98,130 | $98,130 |
| $85000 CANADIAN NATL RESOURCES - 03.900% FEB 01 2025 | $88,747 | $88,747 |
| $165000 CAPITAL ONE FINANCIAL CO GLB 02.500% MAY 12 2020 | $165,172 | $165,172 |
| $95000 CELANESE US HOLDINGS LLC COMPANY GUARNT GLB 03.500% MAY 08 2024 | $97,520 | $97,520 |
| $95000 CHARTER COMM OPT LLC/CAP GLB 04.908% JUL 23 2025 | $103,136 | $103,136 |
| $105000 CISCO SYSTEMS INC - 04.450% JAN 15 2020 | $106,160 | $106,160 |
| $235000 CITIGROUP INC - 03.200% OCT 21 2026 | $239,662 | $239,662 |
| $85000 CITIGROUP INC GLB VAR%JAN 24 2023 | $86,453 | $86,453 |
| $135000 CNA FINANCIAL CORP GLB 03.450% AUG 15 2027 | $137,367 | $137,367 |
| $95000 COCA-COLA FEMSA SAB CV COMPANY GUARNT GLB 03.875% NOV 26 2023 | $99,637 | $99,637 |
| $85000 COMCAST CORP COMPANY GUARNT GLB 02.350% JAN 15 2027 | $82,892 | $82,892 |
| $235000 COMCAST CORP COMPANY GUARNT GLB 02.750% MAR 01 2023 | $238,457 | $238,457 |
| $105000 CONCHO RESOURCES INC COMPANY GUARNT GLB 03.750% OCT 01 2027 | $108,651 | $108,651 |
| $85000 CONSTELLATION BRANDS INC COMPANY GUARNT GLB 03.200% FEB 15 2023 | $86,901 | $86,901 |
| $175000 COSTCO WHOLESALE CORP GLB 02.150% MAY 18 2021 | $175,177 | $175,177 |
| $75000 CROWN CASTLE INTL CORP GLB 03.700% JUN 15 2026 | $77,888 | $77,888 |
| $70000 CROWN CASTLE INTL CORP GLB 03.800% FEB 15 2028 | $72,698 | $72,698 |
| $85000 CSX CORP GLB 03.250% JUN 01 2027 | $87,761 | $87,761 |
| $75000 CUMMINS INC - 03.650% OCT 01 2023 | $79,024 | $79,024 |
| $95000 CVS HEALTH CORP GLB 04.100% MAR 25 2025 | $100,196 | $100,196 |
| $190000 DELL INT LLC / EMC CORP 144A 04.000% JUL 15 2024 | $194,970 | $194,970 |
| $90000 DELMARVA PWR & LIGHT CO 1ST MORTGAGE 03.500% NOV 15 2023 | $94,113 | $94,113 |
| $175000 DEUTSCHE TELEKOM INT FIN COMPANY GUARNT 144A 02.820% JAN 19 2022 | $176,586 | $176,586 |
| $95000 DIGITAL REALTY TRUST LP COMPANY GUARNT GLB 03.700% AUG 15 2027 | $97,637 | $97,637 |
| $60000 DOMINION ENERGY INC JR SUBORDINATED 02.579% JUL 01 2020 | $59,914 | $59,914 |
| $135000 DUKE ENERGY CORP - 03.550% SEP 15 2021 | $138,012 | $138,012 |
| $120000 DUKE ENERGY FLORIDA LLC GLB REMAIN PRN FCR .25000 | $29,950 | $29,950 |
| $35000 EATON CORP COMPANY GUARNT GLB 02.750% NOV 02 2022 | $35,462 | $35,462 |
| $112000 ERP OPERATING LP - 04.625% DEC 15 2021 | $117,820 | $117,820 |
| $50000 FOX CORP 144A 04.709% JAN 25 2029 | $55,938 | $55,938 |
| $45000 GE CAPITAL INTL FUNDING COMPANY GUARNT GLB 02.342% NOV 15 2020 | $44,786 | $44,786 |
| $85000 GENERAL DYNAMICS CORP COMPANY GUARNT GLB 02.875% MAY 11 2020 | $85,422 | $85,422 |
| $95000 GENERAL ELEC CAP CORP SER GMTN GLB 03.450% MAY 15 2024 | $97,245 | $97,245 |
| $165000 GENERAL ELEC CAP CORP SER MTN GLB 04.650% OCT 17 2021 | $171,914 | $171,914 |
| $135000 GENERAL MOTORS FINL CO GLB 04.150% JUN 19 2023 | $139,050 | $139,050 |
| $310000 GOLDMAN SACHS GROUP INC - VAR%SEP 29 2025 | $317,254 | $317,254 |
| $85000 HCA INC GLB 05.250% JUN 15 2026 | $94,113 | $94,113 |
| $85000 HOME DEPOT INC GLB 03.250% MAR 01 2022 | $87,723 | $87,723 |
| $95000 HSBC HOLDINGS PLC GLB VAR%MAR 11 2025 | $98,981 | $98,981 |
| $165000 INTEL CORP GLB 01.850% MAY 11 2020 | $164,408 | $164,408 |
| $85000 JOHN DEERE CAPITAL CORP SER DMTN 02.350% JAN 08 2021 | $85,254 | $85,254 |
| $375000 JPMORGAN CHASE & CO GLB VAR%JAN 23 2029 | $389,865 | $389,865 |
| $140000 LAM RESEARCH CORP GLB 02.800% JUN 15 2021 | $141,065 | $141,065 |
| $25000 LIBERTY MUTUAL GROUP INC COMPANY GUARNT 144A 04.250% JUN 15 2023 | $26,429 | $26,429 |
| $85000 LIBERTY MUTUAL GROUP INC COMPANY GUARNT 144A 04.569% FEB 01 2029 | $93,429 | $93,429 |
| $205000 LOCKHEED MARTIN CORP GLB 03.100% JAN 15 2023 | $210,322 | $210,322 |
| $135000 LOWE'S COS INC GLB 02.500% APR 15 2026 | $132,525 | $132,525 |
| $240000 LYB INTL FINANCE BV COMPANY GUARNT GLB 04.000% JUL 15 2023 | $252,595 | $252,595 |
| $85000 MARATHON PETROLEUM CORP GLB 03.625% SEP 15 2024 | $87,986 | $87,986 |
| $95000 MARSH & MCLENNAN COS INC GLB 02.750% JAN 30 2022 | $95,890 | $95,890 |
| $75000 MCDONALD'S CORP SER MTN 02.750% DEC 09 2020 | $75,455 | $75,455 |
| $185000 MICROSOFT CORP GLB 02.875% FEB 06 2024 | $191,686 | $191,686 |
| $95000 MOLSON COORS BREWING CO COMPANY GUARNT GLB 02.100% JUL 15 2021 | $94,367 | $94,367 |
| $340000 MORGAN STANLEY SER GMTN GLB 03.700% OCT 23 2024 | $358,710 | $358,710 |
| $140000 MPLX LP GLB 04.000% MAR 15 2028 | $144,991 | $144,991 |
| $90000 MUFG UNION BANK NA SER BKNT GLB 03.150% APR 01 2022 | $92,021 | $92,021 |
| $75000 NISOURCE FINANCE CORP GLB 03.490% MAY 15 2027 | $77,579 | $77,579 |
| $45000 NISOURCE FINANCE CORP GLB 02.650% NOV 17 2022 | $45,281 | $45,281 |
| $125000 NORTHROP GRUMMAN CORP - 03.500% MAR 15 2021 | $127,490 | $127,490 |
| $55000 NUCOR CORP GLB 03.950% MAY 01 2028 | $59,445 | $59,445 |
| $90000 ONEOK INC COMPANY GUARNT GLB 04.550% JUL 15 2028 | $97,694 | $97,694 |
| $190000 ORACLE CORP GLB 02.950% NOV 15 2024 | $195,744 | $195,744 |
| $95000 PARKER-HANNIFIN CORP GLB 02.700% JUN 14 2024 | $96,147 | $96,147 |
| $105000 PHILIP MORRIS INTL INC GLB 01.875% FEB 25 2021 | $104,421 | $104,421 |
| $180000 PHILLIPS 66 PARTNERS LP - 03.605% FEB 15 2025 | $185,475 | $185,475 |
| $190000 PNC FINANCIAL SERVICES GLB 03.500% JAN 23 2024 | $200,093 | $200,093 |
| $90000 PUBLIC SERVICE ENTERPRIS GLB 01.600% NOV 15 2019 | $89,664 | $89,664 |
| $215000 QUALCOMM INC GLB 02.900% MAY 20 2024 | $218,393 | $218,393 |
| $45000 RAYMOND JAMES FINANCIAL GLB 03.625% SEP 15 2026 | $46,277 | $46,277 |
| $95000 RELX CAPITAL INC COMPANY GUARNT GLB 04.000% MAR 18 2029 | $100,548 | $100,548 |
| $80000 S&P GLOBAL INC COMPANY GUARNT GLB 04.400% FEB 15 2026 | $88,154 | $88,154 |
| $155000 SCHLUMBERGER HLDGS CORP 144A 03.625% DEC 21 2022 | $160,000 | $160,000 |
| $275000 SCHNEIDER ELECTRIC SA 144A 02.950% SEP 27 2022 | $279,867 | $279,867 |
| $120000 SEMPRA ENERGY GLB 03.400% FEB 01 2028 | $119,800 | $119,800 |
| $180000 SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 02.875% SEP 23 2023 | $181,760 | $181,760 |
| $195000 SOUTHERN CO GLB 02.950% JUL 01 2023 | $197,921 | $197,921 |
| $140000 SOUTHWEST AIRLINES CO - 02.650% NOV 05 2020 | $140,586 | $140,586 |
| $70000 STATE STREET CORP GLB 02.550% AUG 18 2020 | $70,311 | $70,311 |
| $85000 STATE STREET CORP GLB VAR%DEC 03 2024 | $89,587 | $89,587 |
| $125000 SUNTRUST BANK SER BKNT GLB 02.450% AUG 01 2022 | $125,375 | $125,375 |
| $120000 SUNTRUST BANK SER BKNT VAR%AUG 02 2024 | $125,146 | $125,146 |
| $280000 TORONTO-DOMINION BANK SER GMTN 03.500% JUL 19 2023 | $293,753 | $293,753 |
| $110000 TOYOTA MOTOR CREDIT CORP SER GMTN GLB 03.450% SEP 20 2023 | $115,160 | $115,160 |
| $95000 TRINITY ACQUISITION PLC COMPANY GUARNT GLB 04.400% MAR 15 2026 | $101,046 | $101,046 |
| $85000 UDR INC CGTD SER GMTN GLB 03.500% JAN 15 2028 | $87,092 | $87,092 |
| $60000 UNITED TECHNOLOGIES CORP GLB 01.900% MAY 04 2020 | $59,806 | $59,806 |
| $90000 UNITED TECHNOLOGIES CORP GLB 04.125% NOV 16 2028 | $98,874 | $98,874 |
| $55000 UNITEDHEALTH GROUP INC GLB 02.700% JUL 15 2020 | $55,224 | $55,224 |
| $80000 UNITEDHEALTH GROUP INC GLB 02.750% FEB 15 2023 | $81,061 | $81,061 |
| $165000 US BANCORP - 03.375% FEB 05 2024 | $172,653 | $172,653 |
| $160000 USD ALIMEN COUCHE 144A 2.700% JUL 26 2022 | $160,315 | $160,315 |
| $85000 USD NUTRIEN LTD 4.000% DEC 15 2026 | $88,675 | $88,675 |
| $160000 USD ONTARIO PROVINCE 2.400% FEB 08 2022 | $161,985 | $161,985 |
| $165000 USD ROYAL BK CANADA 2.150% OCT 26 2020 | $165,008 | $165,008 |
| $100000 USD TELUS CORP 2.800% FEB 16 2027 | $98,307 | $98,307 |
| $120000 USD TRANSCANADA PL 4.250% MAY 15 2028 | $129,728 | $129,728 |
| $65000 VALERO ENERGY CORP GLB 04.350% JUN 01 2028 | $69,330 | $69,330 |
| $130000 VENTAS REALTY LP COMPANY GUARNT 03.500% FEB 01 2025 | $134,594 | $134,594 |
| $105000 VENTAS REALTY LP/CAP CRP COMPANY GUARNT 04.250% MAR 01 2022 | $109,643 | $109,643 |
| $65000 VERISK ANALYTICS INC GLB 04.125% MAR 15 2029 | $69,673 | $69,673 |
| $160000 VERIZON COMMUNICATIONS GLB 04.125% MAR 16 2027 | $174,014 | $174,014 |
| $80000 VISA INC GLB 02.800% DEC 14 2022 | $81,917 | $81,917 |
| $105000 VISA INC GLB 03.150% DEC 14 2025 | $110,153 | $110,153 |
| $170000 VODAFONE GROUP PLC GLB 04.375% MAY 30 2028 | $183,768 | $183,768 |
| $185000 WALMART INC GLB 03.400% JUN 26 2023 | $194,440 | $194,440 |
| $75000 WASTE MANAGEMENT INC COMPANY GUARNT GLB 03.450% JUN 15 2029 | $79,055 | $79,055 |
| $325000 WELLS FARGO & COMPANY SER MTN VAR%MAY 22 2028 | $339,323 | $339,323 |
| $50000 ZIMMER HOLDINGS INC GLB 03.550% APR 01 2025 | $51,538 | $51,538 |
| $50000 ZIMMER HOLDINGS INC GLB 02.700% APR 01 2020 | $50,063 | $50,063 |
| $210000 ZOETIS INC GLB 03.250% FEB 01 2023 | $214,336 | $214,336 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (547 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 800277 shs LINCOLN ELEC HLDGS INC | $65,878,803 | $65,878,803 |
| 34000 SHS 888 HOLDINGS PLC GBP PAR ORDINARY | $70,533 | $70,533 |
| 43000 SHS ABACUS PROPERTY GRP AUD PAR ORDINARY | $123,715 | $123,715 |
| 8997 SHS ABB LTD CHF PAR ORDINARY | $180,770 | $180,770 |
| 3285 SHS ABIOMED INC COM | $855,709 | $855,709 |
| 4253 SHS ABN AMRO GROUP N.V. SHS 1 EUR PAR ORDINARY | $91,127 | $91,127 |
| 5769 SHS ACCENTURE PLC SHS | $1,065,938 | $1,065,938 |
| 34862 SHS ACI WORLDWIDE INC | $1,197,162 | $1,197,162 |
| 35253 SHS ACS ACTIVIDADES CONS-UNS ADR | $286,607 | $286,607 |
| 4179 SHS ACS ACTIVIDADES DE EUR PAR ORDINARY | $173,657 | $173,657 |
| 17075 SHS ACTIVISION BLIZZARD INC | $805,940 | $805,940 |
| 4011 SHS ACTUANT CORP CL A | $99,513 | $99,513 |
| 5932 SHS ADECCO GROUP AG 1.CHF PAR ORDINARY | $356,893 | $356,893 |
| 11050 SHS ADOBE INC SHS | $3,255,882 | $3,255,882 |
| 6216 SHS ADTRAN INC COM | $94,794 | $94,794 |
| 6900 SHS ADVANTEST CORP FN JPY PAR ORDINARY | $189,887 | $189,887 |
| 235 SHS AENA SME SA 10 EUR PAR ORDINARY | $46,646 | $46,646 |
| 34892 SHS AERCAP HOLDINGS N.V. SHS | $1,814,732 | $1,814,732 |
| 4200 SHS AFRICAN RAINBOW MIN ZAR PAR ORDINARY | $54,259 | $54,259 |
| 5369 SHS AG MTG INVT TR INC | $85,367 | $85,367 |
| 3802 SHS AGL ENERGY LTD SHS 1.AUD PAR ORDINARY | $53,388 | $53,388 |
| 7932 SHS AIA GROUP LTD SPONSORED ADR | $342,266 | $342,266 |
| 9792 SHS AIRBUS SE | $346,245 | $346,245 |
| 4798 SHS ALEXANDER & BALDWIN INC NEW | $110,834 | $110,834 |
| 23600 SHS ALIBABA GROUP HOLDING LT | $3,999,020 | $3,999,020 |
| 5050 SHS ALIGN TECH INC DEL COM | $1,382,185 | $1,382,185 |
| 5683 SHS ALLERGAN PLC | $951,505 | $951,505 |
| 26947 SHS ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $313,394 | $313,394 |
| 1840 SHS ALPHABET INC SHS CL A | $1,992,352 | $1,992,352 |
| 7568 SHS ALPHABET INC SHS CL C | $8,184,910 | $8,184,910 |
| 4340 SHS ALSTRIA OFFICE AG, HAMBU 1 EUR PAR ORDINARY | $70,627 | $70,627 |
| 17930 SHS ALTRI SGPS SA .5 EUR PAR ORDINARY | $124,655 | $124,655 |
| 5696 SHS AMAZON COM INC COM | $10,786,116 | $10,786,116 |
| 8393 SHS AMBARELLA INC | $370,383 | $370,383 |
| 5294 SHS AMCOR LTD 1.AUD PAR ORDINARY | $60,147 | $60,147 |
| 5690 SHS AMERICAN AXLE&MFG HLDGS | $72,604 | $72,604 |
| 6700 SHS ANADARKO PETE CORP | $472,752 | $472,752 |
| 17040 SHS AON PLC | $3,288,379 | $3,288,379 |
| 2420 SHS APERAM S.A. REG.SHS EUR PAR ORDINARY | $68,429 | $68,429 |
| 2826 SHS APOLLO INVT CORP REG SHS | $44,651 | $44,651 |
| 4409 SHS APPLE INC | $872,629 | $872,629 |
| 2575 SHS APPLIED INDUSTRL TECH | $158,440 | $158,440 |
| 876 SHS ARMSTRONG WORLD INDS INC NEW | $85,147 | $85,147 |
| 3335 SHS ARTISAN PARTNERS ASSET MGMT INC CLASS A | $91,779 | $91,779 |
| 1230 SHS ASM INTERNATIONAL .01NLG PAR ORDINARY | $80,205 | $80,205 |
| 8637 SHS ASM PACIFIC TECH LTD .1 HKD PAR ORDINARY | $88,443 | $88,443 |
| 1587 SHS ASML HLDG NV NY REG SHS | $329,985 | $329,985 |
| 1870 SHS ASR NEDERLAND N.V SHS EUR PAR ORDINARY | $76,153 | $76,153 |
| 3202 SHS ASSURED GUARANTY LTD | $134,740 | $134,740 |
| 12977 SHS ASTELLAS PHARMA INC JPY PAR ORDINARY | $184,886 | $184,886 |
| 2550 SHS ASTM SPA 1000.ITL PAR ORDINARY | $82,472 | $82,472 |
| 1670 SHS AT AND S AUSTRIA TECHNOL EUR PAR ORDINARY | $30,277 | $30,277 |
| 30666 SHS AT&T INC | $1,027,618 | $1,027,618 |
| 6125 SHS ATLASSIAN CORP PLC | $801,395 | $801,395 |
| 2186 SHS ATOS ORIGIN 1.EUR PAR ORDINARY | $183,022 | $183,022 |
| 66000 SHS AURELIA METALS LTD AUD PAR ORDINARY | $22,922 | $22,922 |
| 4185 SHS AUSTRALIA AND NZ BK GRP 1.AUD PAR ORDINARY | $82,848 | $82,848 |
| 2715 SHS AVNET INC | $122,908 | $122,908 |
| 4454 SHS AXA 2.29EUR PAR ORD NEW | $117,168 | $117,168 |
| 12038 SHS AXA -SPONS ADR | $315,155 | $315,155 |
| 49938 SHS AXOGEN INC | $988,772 | $988,772 |
| 11002 SHS BAE SYS PLC SPN ADR | $275,820 | $275,820 |
| 7621 SHS BAE SYSTEMS PLC GBP PAR ORDINARY | $48,050 | $48,050 |
| 1802 SHS BAIDU INC SPON ADR | $211,483 | $211,483 |
| 42000 SHS BANCO DEL BAJIO SA REG S MXN PAR ORDINARY | $83,924 | $83,924 |
| 7024 SHS BANCORP (THE) BANK | $62,654 | $62,654 |
| 2890 SHS BANK OF GEORGIA GROUP PL .01 GBP PAR ORDINARY | $55,098 | $55,098 |
| 5580 SHS BANK OF N T BUTTERFIELD AND SON LTD SHS | $189,497 | $189,497 |
| 420 SHS BARCO INDUSTRIES NEW EUR PAR ORDINARY | $88,580 | $88,580 |
| 32372 SHS BARRATT DEV PLC 10P FN GBP PAR ORDINARY | $235,908 | $235,908 |
| 15133 SHS BASF SE SPONSORED ADR | $276,177 | $276,177 |
| 821 SHS BASF SE NAMEN -AKT | $59,781 | $59,781 |
| 6142 SHS BEACON ROOFING SUPPLY INC | $225,534 | $225,534 |
| 3757 SHS BECTON DICKINSON CO | $946,802 | $946,802 |
| 3860 SHS BELLWAY PLC 12 1/2P GBP PAR ORDINARY | $136,817 | $136,817 |
| 2060 SHS BERKELEY GROUP HOLDINGS PAR ORDINARY | $97,818 | $97,818 |
| 30705 SHS BERKSHIRE HATHAWAYINC DEL CL B NEW | $6,545,385 | $6,545,385 |
| 70000 SHS BEST WORLD INTL LTD NPV SGD PAR ORDINARY | $69,853 | $69,853 |
| 3031 SHS BHP GROUP LTD 1.AUD PAR ORDINARY | $87,547 | $87,547 |
| 6834 SHS BHP GROUP PLC | $349,286 | $349,286 |
| 16000 SHS BIFFA PLC .01 GBP PAR ORDINARY | $41,947 | $41,947 |
| 10100 SHS BIOMARIN PHARMACEUTICALS | $865,065 | $865,065 |
| 13360 SHS BLACKBAUD INC | $1,115,560 | $1,115,560 |
| 1477 SHS BLACKROCK INC | $693,156 | $693,156 |
| 1966 SHS BLOOMIN BRANDS INC COMMON STOCK | $37,177 | $37,177 |
| 5190 SHS BLUESCOPE STEEL LTD AUD PAR ORDINARY | $43,887 | $43,887 |
| 1500 SHS BML INC4694 JPY PAR ORDINARY | $42,602 | $42,602 |
| 2991 SHS BNP PARIBAS 2.EUR PAR ORDINARY | $142,258 | $142,258 |
| 22590 SHS BRAVIDA HLDG AB SHS SEK PAR ORDINARY | $200,378 | $200,378 |
| 3856 SHS BRIDGESTONE CORP 5108 JPY PAR ORDINARY | $151,820 | $151,820 |
| 4482 SHS BRINKS CO | $363,849 | $363,849 |
| 4743 SHS BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY | $165,941 | $165,941 |
| 20494 SHS BRIXMOR PPTY GROUP INC | $366,433 | $366,433 |
| 12151 SHS BROOKLINE BANCORP INC | $186,882 | $186,882 |
| 4254 SHS BROTHER INDUSTRIES 6448 JPY PAR ORDINARY | $80,350 | $80,350 |
| 3400 SHS BRP INC SHS SUBORD. VOTING WHEN ISSUED | $121,856 | $121,856 |
| 55174 SHS BT GROUP GBP0.05 .05GBP PAR ORDINARY | $137,952 | $137,952 |
| 9726 SHS BUILDERS FIRSTSOURCE INC | $163,980 | $163,980 |
| 5300 SHS BURFORD CAPITAL LTD SHS GBP PAR ORDINARY | $104,552 | $104,552 |
| 34000 SHS BWP TRUST AUD PAR ORDINARY | $87,802 | $87,802 |
| 7054 SHS CABOT CORP | $336,546 | $336,546 |
| 4331 SHS CALTEX AUSTRALIA LTD 1.AUD PAR ORDINARY | $75,222 | $75,222 |
| 3287 SHS CANON INC 7751 JPY PAR ORDINARY | $95,980 | $95,980 |
| 8610 SHS CANTEL MEDICAL CORP | $694,310 | $694,310 |
| 6900 SHS CAPCOM CO LTD 9697 50.JPY PAR ORDINARY | $138,461 | $138,461 |
| 2820 SHS CARDTRONICS LTD-CL A | $77,042 | $77,042 |
| 12593 SHS CARLSBERG AS SPONSOREDAD | $333,211 | $333,211 |
| 13301 SHS CARNIVAL CORP PAIRED SHS | $619,162 | $619,162 |
| 18310 SHS CARPENTER TECHNOLOGY | $878,514 | $878,514 |
| 118433 SHS CATCHMARK TIMBER TR INC SHS CL A | $1,237,625 | $1,237,625 |
| 3643 SHS CELANESE CORP DEL SER A | $392,715 | $392,715 |
| 9578 SHS CHATHAM LODGING TR | $180,737 | $180,737 |
| 7270 SHS CHEVRON CORP | $904,679 | $904,679 |
| 46000 SHS CHINA LILANG LTD PAR ORDINARY | $42,274 | $42,274 |
| 5013 SHS CHUBB LTD | $738,365 | $738,365 |
| 3170 SHS CHUBU ELEC PWR FN JPY PAR ORDINARY | $44,472 | $44,472 |
| 8170 SHS CIE AUTOMOTIVE SA, AZKOI PAR ORDINARY | $236,879 | $236,879 |
| 3619 SHS CIMIC GROUP LTD AUD PAR ORDINARY | $113,699 | $113,699 |
| 17482 SHS CISCO SYSTEMS INC COM | $956,790 | $956,790 |
| 87543 SHS CITIGROUP INC COM NEW | $6,130,636 | $6,130,636 |
| 6045 SHS CIVEO CORP SHS | $10,397 | $10,397 |
| 1716 SHS CLEAN HARBORS INC | $122,008 | $122,008 |
| 10930 SHS CLINIGEN GROUP PLC SHS GBP PAR ORDINARY | $140,079 | $140,079 |
| 5300 SHS CME GROUP INC | $1,028,783 | $1,028,783 |
| 28314 SHS CNO FINL GROUP INC | $472,278 | $472,278 |
| 1110 SHS COCA-COLA EUROPEAN PARTN .01 EUR PAR ORDINARY | $61,876 | $61,876 |
| 494 SHS COCHLEAR LTD .1AUD PAR ORDINARY | $71,704 | $71,704 |
| 9204 SHS COLGATE PALMOLIVE | $659,651 | $659,651 |
| 1000 SHS COLLIERS INTERNTNL GRP I | $71,620 | $71,620 |
| 37672 SHS COLONY CAPITAL INC REG SHS CL A | $188,360 | $188,360 |
| 400 SHS COLOPLAST A/S SHS 1 DKK PAR ORDINARY | $45,273 | $45,273 |
| 1650 SHS COLUMBIA SPORTSWEAR CO | $165,264 | $165,264 |
| 137098 SHS COMCAST CORP NEW CL A | $5,796,503 | $5,796,503 |
| 37010 SHS COMFORTDELGRO CORP LTD SGD PAR ORDINARY | $72,762 | $72,762 |
| 17745 SHS COMMERCIAL METALS CO COM | $316,748 | $316,748 |
| 2206 SHS COMMONWEALTH BANK OF AU ORDINARY FULLY PAID 2. AUD PAR ORDINARY | $128,148 | $128,148 |
| 16274 SHS COMMSCOPE HLDG CO INC | $255,990 | $255,990 |
| 3760 SHS COMPANIA DE DISTRIBUCION .2 EUR PAR ORDINARY | $85,295 | $85,295 |
| 6645 SHS COMPUTERSHARE LTD .2AUD PAR ORDINARY | $75,589 | $75,589 |
| 2700 SHS CONEXIO CORPORATION JPY PAR ORDINARY | $34,257 | $34,257 |
| 3955 SHS COOPER STD HOLDINGS ORD | $181,218 | $181,218 |
| 875 SHS COPART INC COM | $65,398 | $65,398 |
| 5300 SHS COSMO ENERGY HOLDINGS CO LTD SHS 5021 JPY PAR ORDINARY | $119,390 | $119,390 |
| 4485 SHS COSTAR GROUP INC COM | $2,484,959 | $2,484,959 |
| 16236 SHS COVANTA HLDG CORP | $290,787 | $290,787 |
| 9797 SHS CROWN HLDGS INC | $598,597 | $598,597 |
| 890 SHS CTS EVENTIM EUR PAR ORDINARY | $41,352 | $41,352 |
| 10053 SHS CVS HEALTH CORP | $547,788 | $547,788 |
| 3046 SHS CYBER-ARK SOFTWARE LTD | $389,401 | $389,401 |
| 14952 SHS CYRUSONE INC | $863,029 | $863,029 |
| 13200 SHS DAH SING FINANCIAL HLDGS 2.HKD PAR ORDINARY | $61,670 | $61,670 |
| 4992 SHS DAIMLER A EUR PAR ORDINARY | $278,758 | $278,758 |
| 21428 SHS DAIMLER AG ADR | $297,849 | $297,849 |
| 825 SHS DAITO TRUST CONSTR 1878 JPY PAR ORDINARY | $105,173 | $105,173 |
| 1488 SHS DAIWA HOUSE 1925 FN JPY PAR ORDINARY | $43,380 | $43,380 |
| 28002 SHS DANONE-SPONS ADR | $474,074 | $474,074 |
| 4194 SHS DBS GROUP HLDGS SPN ADR | $322,057 | $322,057 |
| 8160 SHS DERICHEBOURG 15.FRF PAR ORDINARY | $31,409 | $31,409 |
| 11905 SHS DESIGNER BRANDS INC CL A | $228,219 | $228,219 |
| 21857 SHS DEUTSCHE BOERSE AG SHS | $307,746 | $307,746 |
| 10180 SHS DEUTSCHE POST AG SHS SP ADR | $333,802 | $333,802 |
| 1600 SHS DIGITAL GARAGE INC 4819 JPY PAR ORDINARY | $50,640 | $50,640 |
| 3300 SHS DIP CORP 2379 JPY PAR ORDINARY | $55,194 | $55,194 |
| 47175 SHS DISH NETWORK CORPORATION CLASS A | $1,811,992 | $1,811,992 |
| 6823 SHS DISNEY (WALT) CO COM STK | $952,764 | $952,764 |
| 17490 SHS DNB ASA SP ADR | $324,440 | $324,440 |
| 68000 SHS DNO ASA NOK PAR ORDINARY | $123,216 | $123,216 |
| 2852 SHS DOLBY LABORATORIES INC CL A | $184,239 | $184,239 |
| 16000 SHS DRAX GROUP PLC, SELBY .11 GBP PAR ORDINARY | $52,984 | $52,984 |
| 17300 SHS DREAM GLOBAL REAL ESTATE INVESTM TR | $180,711 | $180,711 |
| 14311 SHS DRIL QUIP | $686,928 | $686,928 |
| 3600 SHS DTS CORPORATION 9682 JPY PAR ORDINARY | $75,047 | $75,047 |
| 28965 SHS E.ON SE ADR | $312,822 | $312,822 |
| 2001 SHS EAGLE MATERIALS INC | $185,493 | $185,493 |
| 1117 SHS EAST JAPAN RAILWAY 9020 JPY PAR ORDINARY | $104,505 | $104,505 |
| 850 SHS ECKERT & ZIEGLER STRA EUR PAR ORDINARY | $99,896 | $99,896 |
| 11850 SHS EDWARDS LIFESCIENCES CRP | $2,189,169 | $2,189,169 |
| 4861 SHS EL PASO ELECTRIC CO NEW | $317,909 | $317,909 |
| 3725 SHS ELECTROLUX CL B 25SKR SEK PAR ORDINARY | $95,271 | $95,271 |
| 16000 SHS ELKEM ASA REG SHS 5 NOK PAR ORDINARY | $45,075 | $45,075 |
| 4300 SHS ENERFLEX LTD SHS | $56,105 | $56,105 |
| 10932 SHS ENERGIZER HOLDINGS INC SHS | $422,412 | $422,412 |
| 2200 SHS ENGHOUSE SYS LTD | $58,302 | $58,302 |
| 20961 SHS ENGIE SHS | $316,092 | $316,092 |
| 487 SHS ENSTAR GROUP LTD | $84,874 | $84,874 |
| 2600 SHS EPS HOLDINGS INC JPY PAR ORDINARY | $40,349 | $40,349 |
| 2900 SHS ERG SPA 100.ITL PAR ORDINARY | $59,445 | $59,445 |
| 5095 SHS ESSILORLUXOTTICA SA | $332,332 | $332,332 |
| 1290 SHS EURONEXT NV SHS 1.6 EUR PAR ORDINARY | $97,765 | $97,765 |
| 28880 SHS EVRAZ PLC SHS 2 USD PAR ORDINARY | $244,498 | $244,498 |
| 28148 SHS F N B CORP | $331,302 | $331,302 |
| 27741 SHS FACEBOOK INC CLASS A COMMON STOCK | $5,354,013 | $5,354,013 |
| 17580 SHS FANUC LTD-UNSP | $324,878 | $324,878 |
| 25000 SHS FERREXPO PLC, LONDON GBP PAR ORDINARY | $88,228 | $88,228 |
| 9417 SHS FIDELITY NATL INFO SVCS INC | $1,155,278 | $1,155,278 |
| 40772 SHS FIREEYE INC | $603,833 | $603,833 |
| 12237 SHS FIRST DATA CORPORATION CLASS A | $331,256 | $331,256 |
| 4237 SHS FIRST HAWAIIAN INC SHS | $109,611 | $109,611 |
| 54896 SHS FIRST HORIZON NTNL CORP | $819,597 | $819,597 |
| 16808 SHS FIRST INTST BANCSYSTEM INC COM CL A | $665,765 | $665,765 |
| 13948 SHS FIRST MIDWST BANCORP DEL | $285,516 | $285,516 |
| 8178 SHS FISERV INC WISC PV 1CT | $745,506 | $745,506 |
| 7805 SHS FLEX LTD | $74,694 | $74,694 |
| 4902 SHS FLIGHT CENTRE TRAVEL GRP .01AUD PAR ORDINARY | $142,931 | $142,931 |
| 26074 SHS FLOOR AND DECOR HLDGS INC | $1,092,501 | $1,092,501 |
| 6324 SHS FOX CORP CL B | $231,016 | $231,016 |
| 22780 SHS FRANKLIN STR PPTYS CORP | $168,116 | $168,116 |
| 1400 SHS FREENET AG AKT. EUR PAR ORDINARY | $27,645 | $27,645 |
| 14736 SHS FRESHPET INC SHS | $670,635 | $670,635 |
| 8800 SHS FUJI CORPORATION 6134 JPY PAR ORDINARY | $111,898 | $111,898 |
| 914 SHS FUJITSU LTD 6702 JPY PAR ORDINARY | $63,727 | $63,727 |
| 1760 SHS GAMES WORKSHOP GRP PLC GBP PAR ORDINARY | $111,236 | $111,236 |
| 10000 SHS GCI LIBERTY INC REG SHS CL A | $614,600 | $614,600 |
| 279517 SHS GENERAL ELECTRIC | $2,934,928 | $2,934,928 |
| 68750 SHS GENERAL MOTORS CO COMMON SHARES | $2,648,937 | $2,648,937 |
| 22539 SHS GENERALI ASSICURAZIONI 1.EUR PAR ORDINARY | $425,052 | $425,052 |
| 116929 SHS GENMARK DIAGNOSTICS INC | $758,869 | $758,869 |
| 5732 SHS GENTHERM INC | $239,770 | $239,770 |
| 1730 SHS GENUS PLC FN .1GBP PAR ORDINARY | $58,303 | $58,303 |
| 7300 SHS GENWORTH MI CANADA INC SHS | $231,499 | $231,499 |
| 8159 SHS GLATFELTER | $137,724 | $137,724 |
| 7566 SHS GLAUKOS CORP SHS | $570,476 | $570,476 |
| 23321 SHS GOLDMAN SACHS GROUP INC | $4,771,477 | $4,771,477 |
| 9031 SHS GRAND CANYON EDUCATN INC | $1,056,808 | $1,056,808 |
| 6840 SHS GRANITE CONST INC DEL | $329,551 | $329,551 |
| 4850 SHS GRANITE REAL ESTATE INVT | $221,500 | $221,500 |
| 41166 SHS GRAPHIC PACKAGING HLDG C | $575,501 | $575,501 |
| 1530 SHS GRUPO CATALANA OCCIDENTE .3EUR PAR ORDINARY | $56,627 | $56,627 |
| 15000 SHS GULF KEYSTONE PETROLEUM 1 USD PAR ORDINARY | $43,049 | $43,049 |
| 2301 SHS HARSCO CORPORATION | $63,139 | $63,139 |
| 12800 SHS HASEKO CORP 1808 JPY PAR ORDINARY | $129,496 | $129,496 |
| 43341 SHS HEALTH CARE SVCS GROUP | $1,314,099 | $1,314,099 |
| 36463 SHS HEALTHSTREAM INC TENN | $942,933 | $942,933 |
| 26960 SHS HEARTLAND EXPRESS INC | $487,167 | $487,167 |
| 8770 SHS HEMFOSA FASTIGHETER AB S SEK PAR ORDINARY | $82,943 | $82,943 |
| 4799 SHS HERMAN MILLER INC COM | $214,515 | $214,515 |
| 81000 SHS HI P INTERNATIONAL LTD .05SGD PAR ORDINARY | $83,211 | $83,211 |
| 22774 SHS HILTON WORLDWIDE HOLDINGS INC REG | $2,225,931 | $2,225,931 |
| 5816 SHS HITACHI CONSTR MACH FN 50.JPY PAR ORDINARY | $151,257 | $151,257 |
| 1552 SHS HITACHI HIGH-TECH 8036 JPY PAR ORDINARY | $79,804 | $79,804 |
| 4319 SHS HITACHI LTD 10 NEW ADR | $317,792 | $317,792 |
| 33413 SHS HMS HLDGS CORP | $1,082,247 | $1,082,247 |
| 12000 SHS HOLLYWOOD BOWL GROUP PLC PAR ORDINARY | $34,210 | $34,210 |
| 4831 SHS HONDA MOTORS LTD 7267 JPY PAR ORDINARY | $124,877 | $124,877 |
| 4429 SHS HONEYWELL INTL INC DEL | $773,259 | $773,259 |
| 24135 SHS HOPE BANCORP INC SHS | $332,580 | $332,580 |
| 955 SHS HOYA CORP 7741 JPY PAR ORDINARY | $73,163 | $73,163 |
| 7305 SHS HSBC HLDG PLC SP ADR | $304,911 | $304,911 |
| 13287 SHS HSBC HOLDINGS PLC .5USD PAR ORDINARY | $111,083 | $111,083 |
| 1030 SHS HUBER + SUHNER AG, SUHN .25 CHF PAR ORDINARY | $86,837 | $86,837 |
| 7450 SHS HUMANA AB SHS SEK PAR ORDINARY | $45,046 | $45,046 |
| 1788 SHS HYSTER-YALE MATLS HNDLNG INC CL A | $98,805 | $98,805 |
| 37958 SHS IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY | $378,923 | $378,923 |
| 9700 SHS ICHIKOH IND 7244 FN JPY PAR ORDINARY | $63,922 | $63,922 |
| 1688 SHS IDEMITSU KOSAN CO LTD JPY PAR ORDINARY JPY PAR ORDINARY | $50,762 | $50,762 |
| 42000 SHS IGG INC HKD PAR ORDINARY | $46,822 | $46,822 |
| 6075 SHS ILLUMINA INC COM | $2,236,511 | $2,236,511 |
| 16175 SHS IMPERIAL BRANDS PLC .10GBP PAR ORDINARY | $380,180 | $380,180 |
| 35000 SHS INDO TAMBANGRAYA MEGAH P 500 IDR PAR ORDINARY | $43,488 | $43,488 |
| 22045 SHS INDUSTRIA DE DISENO TEXTIL INDITEX SA SH | $329,573 | $329,573 |
| 2694 SHS INFINEON TECH AG (DE) EUR PAR ORDINARY | $47,952 | $47,952 |
| 7271 SHS INGERSOLL-RAND PLC | $921,018 | $921,018 |
| 79000 SHS INGHAMS GROUP LTD REG SH AUD PAR ORDINARY | $222,859 | $222,859 |
| 2423 SHS INSULET CORP | $289,258 | $289,258 |
| 19836 SHS INSURANCE AUSTRALIA GRP AUD PAR ORDINARY | $114,977 | $114,977 |
| 27000 SHS INTL PETROLEUM CORP REG CAD PAR ORDINARY | $119,894 | $119,894 |
| 4550 SHS INTRUM AB .02SEK PAR ORDINARY | $116,910 | $116,910 |
| 7200 SHS INTUIT INC COM | $1,881,576 | $1,881,576 |
| 69415 SHS INVESTORS BANCORP INC NEW | $773,977 | $773,977 |
| 65 SHS INVINCIBLE INVESTMENT JPY PAR ORDINARY | $33,664 | $33,664 |
| 1650 SHS IPSEN PROMESSES 1 EUR PAR ORDINARY | $225,482 | $225,482 |
| 49000 SHS ISRAEL DISC BANK USD PAR ORDINARY | $200,170 | $200,170 |
| 7722 SHS ITOCHU CORP ORD 8001 JPY PAR ORDINARY | $147,681 | $147,681 |
| 68187 SHS ITV PLC | $93,723 | $93,723 |
| 8375 SHS JANUS HENDERSON GROUP PLC | $179,225 | $179,225 |
| 5800 SHS JAPAN AVIATION ELEC 6807 JPY PAR ORDINARY | $85,110 | $85,110 |
| 6916 SHS JAPAN TOBACCO INC 2914 JPY PAR ORDINARY | $152,743 | $152,743 |
| 9130 SHS JD SPORTS FASHION PLC RE GBP PAR ORDINARY | $68,138 | $68,138 |
| 12026 SHS JELD WEN HLDG INC | $255,312 | $255,312 |
| 6800 SHS JEOL 6951 FN 50.JPY PAR ORDINARY | $151,980 | $151,980 |
| 4497 SHS JOHNSON AND JOHNSON COM | $626,342 | $626,342 |
| 13000 SHS JOHNSON ELEC HOLDINGS LT .05 HKD PAR ORDINARY | $27,755 | $27,755 |
| 10926 SHS JPMORGAN CHASE & CO | $1,221,527 | $1,221,527 |
| 36232 SHS JULIUS BAER GROUP ADR | $319,566 | $319,566 |
| 9495 SHS JX HOLDINGS INC JPY PAR ORDINARY | $47,095 | $47,095 |
| 5884 SHS KAJIMA CORP 1812 FN JPY PAR ORDINARY | $80,718 | $80,718 |
| 3249 SHS KAKAKU COM INC (2371) JPY PAR ORDINARY | $62,724 | $62,724 |
| 2200 SHS KAKEN PHARMACEUTICL 4521 JPY PAR ORDINARY | $102,914 | $102,914 |
| 1917 SHS KAMIGUMI CO LTD FN JPY PAR ORDINARY | $45,372 | $45,372 |
| 5000 SHS KANAMOTO CO LTD 9678 JPY PAR ORDINARY | $129,293 | $129,293 |
| 1122 SHS KAO CORP 4452 JPY PAR ORDINARY | $85,499 | $85,499 |
| 3270 SHS KBC GROUP NV EUR PAR ORDINARY | $214,644 | $214,644 |
| 2679 SHS KDDI CORPORATION 9433 5000.JPY PAR ORDINARY | $68,218 | $68,218 |
| 7757 SHS KENNAMETAL INC | $286,931 | $286,931 |
| 15293 SHS KERRY PROPERTIES LIMITED 1.HKD PAR ORDINARY | $64,206 | $64,206 |
| 35564 SHS KEYCORP NEW COM | $631,261 | $631,261 |
| 19810 SHS KINDRED GROUP PLC SEK PAR ORDINARY | $168,161 | $168,161 |
| 30112 SHS KINGFISHER ORD GBP PAR ORDINARY | $82,356 | $82,356 |
| 9178 SHS KITE REALTY GROUP TR SHS | $138,863 | $138,863 |
| 7805 SHS KLEPIERRE ORD EUR 8 EUR PAR ORDINARY | $262,028 | $262,028 |
| 5220 SHS KLX ENERGY SERVICES HOLDINGS INC REGISTE | $106,645 | $106,645 |
| 5600 SHS KOKUYO CO LTD FN JPY PAR ORDINARY | $78,381 | $78,381 |
| 1299 SHS KONINKLIJKE PHILIPS NV .2EUR PAR ORDINARY | $56,487 | $56,487 |
| 6219 SHS KOPPERS HLDGS INC | $182,590 | $182,590 |
| 2700 SHS KYUDENKO CORP 1959 JPY PAR ORDINARY | $81,070 | $81,070 |
| 1220 SHS LANDIS+GYR GROUP AG NAME 10 CHF PAR ORDINARY | $97,287 | $97,287 |
| 37720 SHS LANTHEUS HLDGS INC | $1,067,476 | $1,067,476 |
| 1760 SHS LEG IMMOBILIEN AG NAMEN- EUR PAR ORDINARY | $197,944 | $197,944 |
| 23175 SHS LEGAL & GENERAL GROUP FN 2.5GBP PAR ORDINARY | $79,488 | $79,488 |
| 14500 SHS LEROY SEAFOOD GROUP ASA 1 NOK PAR ORDINARY | $95,986 | $95,986 |
| 37725 SHS LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C | $3,931,700 | $3,931,700 |
| 126724 SHS LIBERTY GLOBAL PLC CL C | $3,361,988 | $3,361,988 |
| 12871 SHS LIBERTY TRIPADVISOR HOLDINGS INCSER -A- CL A | $159,600 | $159,600 |
| 1170 SHS LIFCO AB SHS SEK PAR ORDINARY | $64,879 | $64,879 |
| 30000 SHS LIFESTYLE INTL HLD NEW HKD PAR ORDINARY | $43,851 | $43,851 |
| 4413 SHS LINDE PLC REG SHS | $886,130 | $886,130 |
| 9838 SHS LIVERAMP HLDGS INC | $476,946 | $476,946 |
| 113643 SHS LLOYDS BANKING GROUP PLC ADR | $322,746 | $322,746 |
| 3020 SHS LOCKHEED MARTIN CORP | $1,097,891 | $1,097,891 |
| 6070 SHS LOGITECH INTL SA, APPLES .25 CHF PAR ORDINARY | $242,862 | $242,862 |
| 153000 SHS LONKING HOLDINGS LTD SHS .1 HKD PAR ORDINARY | $40,729 | $40,729 |
| 10182 SHS LOWE'S COMPANIES INC | $1,027,466 | $1,027,466 |
| 4003 SHS M T S SYSTEMS CORP COM | $234,296 | $234,296 |
| 681 SHS MACQUARIE GROUP LTD AUD PAR ORDINARY | $59,923 | $59,923 |
| 12700 SHS MAEDA CORP 1824 JPY PAR ORDINARY | $101,609 | $101,609 |
| 1600 SHS MAKINO MILLING MACH 6135 JPY PAR ORDINARY | $64,526 | $64,526 |
| 900 SHS MANI INC7730 JPY PAR ORDINARY | $57,722 | $57,722 |
| 31827 SHS MARRIOTT INTL INC NEW A | $4,465,010 | $4,465,010 |
| 7355 SHS MARSH & MCLENNAN COS INC | $733,661 | $733,661 |
| 5200 SHS MARVELOUS INC JPY PAR ORDINARY | $39,528 | $39,528 |
| 30600 SHS MATCH GROUP INC | $2,058,462 | $2,058,462 |
| 7539 SHS MATSON INC COM | $292,890 | $292,890 |
| 2400 SHS MATSUMOTOKIYOSHI JPY PAR ORDINARY JPY PAR ORDINARY | $70,169 | $70,169 |
| 11000 SHS MCJ CO LTD 6670 JPY PAR ORDINARY | $80,554 | $80,554 |
| 13730 SHS MEDIASET ESPANA COMUNICA .5 EUR PAR ORDINARY | $99,974 | $99,974 |
| 9124 SHS MEDTRONIC PLC SHS | $888,586 | $888,586 |
| 3800 SHS MEIDENSHA CORP 6508 FN JPY PAR ORDINARY | $59,395 | $59,395 |
| 1300 SHS MEITEC CORP 9744 FN JPY PAR ORDINARY | $66,725 | $66,725 |
| 6833 SHS MERCURY SYSTEMS INC | $480,702 | $480,702 |
| 70000 SHS METCASH LTD AUD PAR ORDINARY | $126,238 | $126,238 |
| 74718 SHS MICROSOFT CORP | $10,009,223 | $10,009,223 |
| 4450 SHS MIRATI THERAPEUTICS INC SHS | $458,350 | $458,350 |
| 34053 SHS MIRVAC GROUP FN AUD PAR ORDINARY | $74,794 | $74,794 |
| 11821 SHS MITSUBISHI CHEMICAL HOLDINGS 4188 JPY PAR ORDINARY | $82,573 | $82,573 |
| 5233 SHS MITSUBISHI CRP 8058 FN 50.JPY PAR ORDINARY | $137,940 | $137,940 |
| 2828 SHS MITSUI CHEMICALS 4183 JPY PAR ORDINARY | $70,004 | $70,004 |
| 15030 SHS MOHAWK INDUSTRIES INC | $2,216,474 | $2,216,474 |
| 2550 SHS MONCLER S.P.A. AZ. EUR PAR ORDINARY | $109,188 | $109,188 |
| 14793 SHS MONDELEZ INTERNATIONAL INC | $797,343 | $797,343 |
| 10112 SHS MONRO INC | $862,554 | $862,554 |
| 31425 SHS MONSTER BEVERAGE SHS | $2,005,858 | $2,005,858 |
| 2370 SHS MORGAN SINDALL GROUP PLC MORGAN SINDALL GROUP PLC | $37,342 | $37,342 |
| 47655 SHS MORGAN STANLEY | $2,087,766 | $2,087,766 |
| 2800 SHS MORINAGA 2201 FN JPY PAR ORDINARY | $136,440 | $136,440 |
| 10044 SHS MRC GLOBAL INC | $171,953 | $171,953 |
| 3081 SHS MS&AD INSURANCE GROUP HD JPY PAR ORDINARY JPY PAR ORDINARY | $97,052 | $97,052 |
| 23862 SHS MURATA MANUFACTURING CO LTD SHS | $267,254 | $267,254 |
| 2900 SHS MYCRONIC AB 1.SEK PAR ORDINARY | $35,257 | $35,257 |
| 6369 SHS NASPERS LTD SHS CL N ADR | $308,451 | $308,451 |
| 6281 SHS NATIONAL AUSTRALIA BANK 1.AUD PAR ORDINARY | $117,773 | $117,773 |
| 11553 SHS NATIONAL GENERAL HOLDINGS CORP SHS | $265,026 | $265,026 |
| 46306 SHS NATIXIS 100.FRF PAR ORDINARY | $186,622 | $186,622 |
| 11000 SHS NAVIGATOR CO SA/THE 1.EUR PAR ORDINARY | $42,064 | $42,064 |
| 7560 SHS NCR CORP NEW | $235,116 | $235,116 |
| 13723 SHS NEOGEN CORP | $852,336 | $852,336 |
| 23161 SHS NEOGENOMICS INC | $508,152 | $508,152 |
| 5780 SHS NEOPOST SA FRF PAR ORDINARY | $123,746 | $123,746 |
| 10800 SHS NETENT AB REG SHS SEK PAR ORDINARY | $18,597 | $18,597 |
| 10550 SHS NETFLIX COM INC | $3,875,226 | $3,875,226 |
| 24750 SHS NETSCOUT SYSTEMS INC COM | $628,403 | $628,403 |
| 4200 SHS NEW RELIC INC | $363,342 | $363,342 |
| 3110 SHS NEXITY | $134,583 | $134,583 |
| 5910 SHS NEXTERA ENERGY INC SHS | $1,210,723 | $1,210,723 |
| 4200 SHS NICHII GAKKAN 9792 JPY PAR ORDINARY | $61,203 | $61,203 |
| 197 SHS NINTENDO CO LTD JPY PAR ORDINARY | $72,206 | $72,206 |
| 63000 SHS NIPPON LIGHT METAL HOLDINGS 5703 JPY PAR ORDINARY | $136,244 | $136,244 |
| 1321 SHS NIPPON TEL & TEL 9432 JPY PAR ORDINARY | $61,513 | $61,513 |
| 1300 SHS NISHIO RENT ALL CO JPY PAR ORDINARY | $36,741 | $36,741 |
| 9800 SHS NISSIN ELEC CO LTD FN JPY PAR ORDINARY | $106,968 | $106,968 |
| 39081 SHS NORDEA BANK ABP SHS ADR | $282,556 | $282,556 |
| 1400 SHS NOVARTIS AG REG CHF0.5 50.CHF PAR ORDINARY | $128,082 | $128,082 |
| 9490 SHS NOVO NORDISK A/S SHS .2 DKK PAR ORDINARY | $484,346 | $484,346 |
| 6397 SHS NTT DOCOMO INC JPY PAR ORDINARY | $149,178 | $149,178 |
| 5752 SHS NUTRIEN LTD REG SHS | $307,502 | $307,502 |
| 3315 SHS NXP SEMICONDUCTORS N.V. | $323,577 | $323,577 |
| 17540 SHS NYFOSA AB REG SHS SEK PAR ORDINARY | $110,118 | $110,118 |
| 6427 SHS OMNICELL INC | $552,915 | $552,915 |
| 68265 SHS ORACLE CORP $0.01 DEL | $3,889,057 | $3,889,057 |
| 19950 SHS ORANGE ADR | $313,614 | $313,614 |
| 7579 SHS ORIX CORP 8591 JPY PAR ORDINARY | $113,115 | $113,115 |
| 14978 SHS OTSUKA HOLDINGS CO LTD SHS ADR | $243,797 | $243,797 |
| 8764 SHS PACKAGING CORP AMERICA | $835,384 | $835,384 |
| 4700 SHS PALO ALTO NETWORKS INC COM | $957,672 | $957,672 |
| 5645 SHS PANASONIC CORP 50.JPY PAR ORDINARY | $47,029 | $47,029 |
| 2227 SHS PANDORA A/S SHS 1 DKK PAR ORDINARY | $79,342 | $79,342 |
| 1800 SHS PARAMOUNT BED HOLDINGS CO LTD 7817 JPY PAR ORDINARY | $68,498 | $68,498 |
| 9400 SHS PAREX RESOURCES INC SHS | $151,133 | $151,133 |
| 18534 SHS PATTERSON UTI ENERGY INC | $213,326 | $213,326 |
| 4147 SHS PAYLOCITY HLDG CORP | $389,072 | $389,072 |
| 1263 SHS PBF ENERGY INC CL A | $39,532 | $39,532 |
| 2383 SHS PEBBLEBROOK HOTEL TRUST | $67,153 | $67,153 |
| 6880 SHS PEPSICO INC | $902,174 | $902,174 |
| 9321 SHS PHILIP MORRIS INTL INC | $731,978 | $731,978 |
| 9236 SHS PHILLIPS 66 SHS | $863,935 | $863,935 |
| 6452 SHS PNC FINCL SERVICES GROUP | $885,731 | $885,731 |
| 2152 SHS PORTLAND GEN ELEC CO | $116,574 | $116,574 |
| 2000 SHS POTLATCHDELTIC CORP | $77,960 | $77,960 |
| 5529 SHS PRESTIGE CONSUMER HEALTHCARE INC | $175,159 | $175,159 |
| 1649 SHS PUBLICIS GROUPE .4EUR PAR ORDINARY | $87,190 | $87,190 |
| 27000 SHS QINETIQ GROUP PLC, LONDO GBP PAR ORDINARY | $96,009 | $96,009 |
| 9600 SHS QUALICORP SA- ADR | $58,032 | $58,032 |
| 5800 SHS QUEBECOR INC CL B | $138,436 | $138,436 |
| 14863 SHS RANGE RESOURCES CORP DEL | $103,744 | $103,744 |
| 7671 SHS RAYONIER INC REIT | $232,431 | $232,431 |
| 10258 SHS REALTY INCM CRP MD PV$1. REIT | $707,494 | $707,494 |
| 1524 SHS RECKITT BENCKISER GROUP GBP PAR ORDINARY | $120,526 | $120,526 |
| 4624 SHS RED ELECTRICA CORPORACIO EUR PAR ORDINARY | $96,443 | $96,443 |
| 7680 SHS REDROW PLC REGISTRED SHS .1 GBP PAR ORDINARY | $53,172 | $53,172 |
| 27067 SHS REPSOL SA 3.EUR PAR ORDINARY | $424,906 | $424,906 |
| 26828 SHS REPSOL YPF S A SPND ADR | $418,517 | $418,517 |
| 6080 SHS RESIDEO TECHNOLOGIES INC REG SHS | $133,274 | $133,274 |
| 8355 SHS RETAIL PROPERTIES OF AMERICA INC SHS CL A | $98,255 | $98,255 |
| 20400 SHS RIGHTMOVE PLC REG SHS GBP PAR ORDINARY | $138,824 | $138,824 |
| 2099 SHS RIO TINTO LTD 2.AUD PAR ORDINARY | $152,836 | $152,836 |
| 9096 SHS RIO TINTO PLC GBP PAR ORDINARY | $564,990 | $564,990 |
| 27103 SHS RITCHIE BROS AUCTIONEERS | $900,362 | $900,362 |
| 6060 SHS ROBERT WALTERS GBP0.20 .2GBP PAR ORDINARY | $49,977 | $49,977 |
| 9987 SHS ROCHE HLDG LTD SPN ADR | $350,544 | $350,544 |
| 1442 SHS ROCHE HOLDINGS GENUSH FN CHF PAR ORDINARY | $406,200 | $406,200 |
| 2100 SHS ROLAND DG CORP 6789 JPY PAR ORDINARY | $47,091 | $47,091 |
| 25702 SHS ROLLS ROYCE GRP SPN ADR | $277,068 | $277,068 |
| 15400 SHS ROUND ONE CORP 4680 JPY PAR ORDINARY | $195,394 | $195,394 |
| 13367 SHS ROY DUT SHELL PLC B LON .07GBP PAR ORDINARY | $439,083 | $439,083 |
| 15780 SHS ROYAL DSM N V SPON ADR | $487,144 | $487,144 |
| 7217 SHS ROYAL DUTCH SHELL PLC SPONS ADR A | $469,610 | $469,610 |
| 2490 SHS ROYAL UNIBREW A/S SHS 2 DKK PAR ORDINARY | $181,982 | $181,982 |
| 1708 SHS RYMAN HOSPITALITY PPTYS INC | $138,502 | $138,502 |
| 11150 SHS SAFESTORE HOLDINGS LTD GBP PAR ORDINARY | $87,059 | $87,059 |
| 5422 SHS SAGE GROUP PLC SHS GBP PAR ORDINARY | $55,370 | $55,370 |
| 22875 SHS SALESFORCE COM INC | $3,470,824 | $3,470,824 |
| 2490 SHS SALMAR ASA .25 NOK PAR ORDINARY | $108,320 | $108,320 |
| 11440 SHS SANDFIRE RESOURCES NL AUD PAR ORDINARY | $53,707 | $53,707 |
| 2100 SHS SANOFI 2.EUR PAR ORDINARY | $181,537 | $181,537 |
| 3719 SHS SAP SE SHS | $508,759 | $508,759 |
| 6019 SHS SAREPTA THERAPEUTICS INC | $914,587 | $914,587 |
| 12170 SHS SAVILLS GBP PAR ORDINARY | $138,934 | $138,934 |
| 15299 SHS SECOM CO LTD ADR | $328,317 | $328,317 |
| 524 SHS SECOM CO LTD 9735 JPY PAR ORDINARY | $45,105 | $45,105 |
| 8390 SHS SEKISUI HOUSE LTD 1928 JPY PAR ORDINARY | $138,262 | $138,262 |
| 26000 SHS SERVICE STREAM LTD AUD PAR ORDINARY | $51,269 | $51,269 |
| 18800 SHS SERVICENOW INC | $5,161,916 | $5,161,916 |
| 68000 SHS SHENZHEN EXPRESSWAY-H SH 1.HKD PAR ORDINARY | $81,729 | $81,729 |
| 8100 SHS SHOWA CORPORATION 7274 JPY PAR ORDINARY | $109,162 | $109,162 |
| 3147 SHS SHOWA DENKO Y50 4004 FN JPY PAR ORDINARY | $92,593 | $92,593 |
| 8220 SHS SIAS SPA .5EUR PAR ORDINARY | $152,677 | $152,677 |
| 3637 SHS SIEMENS AG GERM EUR PAR ORDINARY | $434,228 | $434,228 |
| 15670 SHS SIEMENS HEALTHINEERS ADR | $329,697 | $329,697 |
| 4010 SHS SIGNIFY NV .01 EUR PAR ORDINARY | $118,731 | $118,731 |
| 4064 SHS SILICON LABS INC | $420,218 | $420,218 |
| 4356 SHS SIMMONS 1ST NTL A $5 | $101,321 | $101,321 |
| 10722 SHS SIMPSON MFG DEL PV $0.01 | $712,584 | $712,584 |
| 1600 SHS SINFONIA TECHNOLOGY JPY PAR ORDINARY | $18,296 | $18,296 |
| 60000 SHS SITC INTERNATIONAL CO HKD PAR ORDINARY | $61,128 | $61,128 |
| 34739 SHS SKANDINAVIA ENSK BK 10.SEK PAR ORD CL'A' | $321,697 | $321,697 |
| 10500 SHS SMARTGROUP CORP LTD SHS AUD PAR ORDINARY | $61,451 | $61,451 |
| 9064 SHS SMITH-NPHW PLC SPADR NEW | $394,646 | $394,646 |
| 17420 SHS SOFTCAT PLC GBP PAR ORDINARY | $215,384 | $215,384 |
| 121000 SHS SOJITZ CORP JPY PAR ORDINARY | $388,579 | $388,579 |
| 2188 SHS SOTHEBY'S (DELAWARE) | $127,188 | $127,188 |
| 8650 SHS SPAREBANKEN MIDT-NORGE 100.NOK PAR ORDINARY | $99,119 | $99,119 |
| 53058 SHS SPROUTS FARMERS MARKETS INC SHS | $1,002,265 | $1,002,265 |
| 870 SHS STABILUS SA SHS .01 EUR PAR ORDINARY | $38,937 | $38,937 |
| 23942 SHS STOCKLAND AUD PAR ORDINARY | $70,059 | $70,059 |
| 1340 SHS STROEER SE & CO KGAA EUR PAR ORDINARY | $100,639 | $100,639 |
| 4770 SHS SUBARU CORP JPY PAR ORDINARY | $115,952 | $115,952 |
| 3182 SHS SUMITOMO CORP 8053 FN JPY PAR ORDINARY | $48,214 | $48,214 |
| 13500 SHS SUMITOMO MITSUI CONST JPY PAR ORDINARY | $74,805 | $74,805 |
| 5124 SHS SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY | $181,009 | $181,009 |
| 43358 SHS SUMITOMO MITSUI-UNSPONS ADR | $306,107 | $306,107 |
| 3581 SHS SUN HUNG KAI PROPERTIES .5HKD PAR ORDINARY | $60,734 | $60,734 |
| 8657 SHS SWEDBANK AB 20.SEK PAR ORDINARY | $130,113 | $130,113 |
| 3647 SHS SWEDISH MATCH 1.2SEK PAR ORDINARY | $154,084 | $154,084 |
| 330 SHS SWISSCOM AG (REGD) 1.CHF PAR ORDINARY | $165,880 | $165,880 |
| 3420 SHS SYDBANK A/S DKK PAR ORDINARY | $65,279 | $65,279 |
| 6239 SHS SYKES ENTERPRISES INC | $171,323 | $171,323 |
| 6400 SHS TAKUMA 6013 41 JPY PAR ORDINARY | $79,539 | $79,539 |
| 26060 SHS TATE & LYLE 25P FN GBP PAR ORDINARY | $244,901 | $244,901 |
| 39000 SHS TAYLOR WIMPEY PLC 25P FN GBP PAR ORDINARY | $78,296 | $78,296 |
| 15447 SHS TCF FINANCIAL CORP COM | $321,143 | $321,143 |
| 11670 SHS TENNECO INC DEL | $129,420 | $129,420 |
| 6908 SHS TEREX CORP DEL NEW COM | $216,911 | $216,911 |
| 33158 SHS TESCO PLC SPNRD ADR | $288,803 | $288,803 |
| 24470 SHS TETRA TECHNOLOGIES INC | $39,886 | $39,886 |
| 3179 SHS TEXAS CAP BNCSHS INC | $195,095 | $195,095 |
| 7882 SHS TEXAS INSTRUMENTS | $904,538 | $904,538 |
| 1800 SHS T-GAIA CORP 50000.JPY PAR ORDINARY | $34,032 | $34,032 |
| 35745 SHS THERMON GROUP HLDGS INC | $916,859 | $916,859 |
| 4290 SHS TIETO OYJ EUR PAR ORDINARY | $127,315 | $127,315 |
| 3110 SHS TINEXTA SPA EUR PAR ORDINARY | $46,608 | $46,608 |
| 1000 SHS TOEI ANIMATION 4816 JPY PAR ORDINARY | $46,408 | $46,408 |
| 600 SHS TOEI CO LTD 50Y 9605 FN JPY PAR ORDINARY | $83,423 | $83,423 |
| 4900 SHS TOHO HOLDINGS JPY PAR ORDINARY | $109,788 | $109,788 |
| 1243 SHS TOKIO MARINE HOLDINGS IN 100.JPY PAR ORDINARY | $62,288 | $62,288 |
| 5160 SHS TOKMANNI GROUP CORP SHS EUR PAR ORDINARY | $47,127 | $47,127 |
| 3500 SHS TOKUYAMA CO 4043 JPY PAR ORDINARY | $94,598 | $94,598 |
| 447 SHS TOKYO ELECTRON 8035 FN JPY PAR ORDINARY | $62,731 | $62,731 |
| 12200 SHS TOMY COMPANY LTD JPY PAR ORDINARY | $141,884 | $141,884 |
| 21291 SHS TORAY INDUSTRYS INC ADR | $323,197 | $323,197 |
| 9000 SHS TOSOH CORPORATION 4042 JPY PAR ORDINARY | $126,554 | $126,554 |
| 8362 SHS TRI POINTE GROUP INC | $100,093 | $100,093 |
| 3678 SHS TRINSEO S.A. REG.SHS | $155,727 | $155,727 |
| 34200 SHS TRIPADVISOR INC SHS | $1,583,118 | $1,583,118 |
| 3600 SHS TS TECH CO LTD 7313 JPY PAR ORDINARY | $98,002 | $98,002 |
| 4821 SHS TUPPERWARE BRANDS CORP | $91,744 | $91,744 |
| 6425 SHS TWILIO INC CL A | $876,049 | $876,049 |
| 7459 SHS U S SILICA HLDGS INC COMMON STOCK | $95,401 | $95,401 |
| 8902 SHS UBS GROUP AG NAMEN-AKT. .1 CHF PAR ORDINARY | $105,911 | $105,911 |
| 84000 SHS UMS HOLDINGS LTD .05SGD PAR ORDINARY | $39,110 | $39,110 |
| 2380 SHS UNILEVER PLC .03 GBP PAR ORDINARY | $148,256 | $148,256 |
| 5708 SHS UNION PACIFIC CORP | $965,280 | $965,280 |
| 6119 SHS UNITED BKSHRS INC W.V. | $226,954 | $226,954 |
| 15671 SHS UNITEDHEALTH GROUP INC | $3,823,880 | $3,823,880 |
| 7551 SHS UPM-KYMMENE OY CORP FN EUR PAR ORDINARY | $200,960 | $200,960 |
| 4600 SHS VALMET CORP NPV PAR ORDINARY | $114,827 | $114,827 |
| 3078 SHS VERINT SYSTEMS INC | $165,535 | $165,535 |
| 33135 SHS VICINITY CENTERS AUD PAR ORDINARY | $56,966 | $56,966 |
| 66069 SHS VIEWRAY INC | $582,068 | $582,068 |
| 29850 SHS VISA INC CL A SHRS | $5,180,467 | $5,180,467 |
| 7949 SHS VOLVO AB-B SHS 5.SEK PAR ORD CL B | $126,240 | $126,240 |
| 6401 SHS WABTEC | $459,336 | $459,336 |
| 5026 SHS WADDELL & REED FINL A | $83,783 | $83,783 |
| 20571 SHS WAGEWORKS INC | $1,044,801 | $1,044,801 |
| 10455 SHS WEC ENERGY GROUP INC SHS | $871,633 | $871,633 |
| 89494 SHS WELLS FARGO & CO NEW DEL | $4,234,856 | $4,234,856 |
| 6102 SHS WESTPAC BANKING CORP FN AUD PAR ORDINARY | $121,440 | $121,440 |
| 2230 SHS WETHERSPOON (J.D) GBP PAR ORDINARY | $40,528 | $40,528 |
| 282 SHS WHITE MTNS INS GRP LTD | $288,052 | $288,052 |
| 31000 SHS WHITEHAVEN COAL LTD, BRI AUD PAR ORDINARY | $79,620 | $79,620 |
| 2374 SHS WILEY JOHN & SONS CL A | $108,872 | $108,872 |
| 5925 SHS WORKDAY INC CL A | $1,218,062 | $1,218,062 |
| 23887 SHS WPX ENERGY INC CLASS A COMMON STOCK | $274,939 | $274,939 |
| 13828 SHS YAMADA DENKI 9831 JPY PAR ORDINARY | $61,221 | $61,221 |
| 35000 SHS YANLORD LAND GROUP LTD SGD PAR ORDINARY | $33,369 | $33,369 |
| 17000 SHS YICHANG HEC CHANGJIANG P 1 CNY PAR ORDINARY | $84,973 | $84,973 |
| 4000 SHS ZENKOKU HOSHO CO LTD 7164 JPY PAR ORDINARY | $153,518 | $153,518 |
| 10875 SHS ZOETIS INC | $1,234,204 | $1,234,204 |
| 208 SHS ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY | $72,512 | $72,512 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RESIDUAL INVESTMENTS ARDEN SAGE ACCOUNT | FMV | $49,221 | $49,221 |
| CARLYLE PARTNERS | FMV | $708,949 | $708,949 |
| BLACKSTONE MARKET OPPORTUNITIES OFFSHORE FUND | FMV | $967,576 | $967,576 |
| MORGAN CREEK PARTNERS | FMV | $2,942,389 | $2,942,389 |
| ECO SYSTEM PARTNERS | FMV | $10,438,953 | $10,438,953 |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND | FMV | $12,828,977 | $12,828,977 |
| MONARCH DEBT RECOVERY FUND LTD | FMV | $14,942,184 | $14,942,184 |
| BEACH POINT TOTAL RETURN OFFSHORE FUND II LTD | FMV | $10,750,257 | $10,750,257 |
| NUVEEN GLOBAL EMERGING MARKETS | FMV | $15,163,127 | $15,163,127 |
| BARROW HANLY BOND FUND | FMV | $2,687,125 | $2,687,125 |
| SKYBRIDGE | FMV | $11,342,512 | $11,342,512 |
| BLACKSTONE STRATEGIC OFFSHORE | FMV | $27,479,944 | $27,479,944 |
| BLACKSTONE CAYMAN | FMV | $4,598,420 | $4,598,420 |
| CARLYLE ENERGY | FMV | $8,349,863 | $8,349,863 |
| ABRAAJ GROWTH | FMV | $4,837,120 | $4,837,120 |
| INVESTEC | FMV | $3,421,538 | $3,421,538 |
| VANGUARD ST BOND FUND | FMV | $1,000,000 | $1,000,000 |
| FUNDAMENTAL CREDIT OPPORTUNITIES | FMV | $11,374,065 | $11,374,065 |
| MUTUAL FUNDS FOR 457 PLAN | FMV | $235,756 | $235,756 |
| REAL ASSET ETF | FMV | $5,033,920 | $5,033,920 |
| AG DLI II | FMV | $9,051,331 | $9,051,331 |
| AG DL III | FMV | $3,069,123 | $3,069,123 |
| INTERNATIONAL HOUSING | FMV | $2,727,676 | $2,727,676 |
| MORGAN CREEK CHINA FUND | FMV | $1,614,865 | $1,614,865 |
| KBI WATER FUND | FMV | $9,359,225 | $9,359,225 |
| BARINGS | FMV | $4,346,826 | $4,346,826 |
| GOLDMAN SACHS | FMV | $16,398,545 | $16,398,545 |
| LEVINE LEICHTMAN | FMV | $3,611,435 | $3,611,435 |
| BLACKSTONE SECONDARIES | FMV | $891,523 | $891,523 |
| AG REALTY | FMV | $664,725 | $664,725 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LAND AND BUILDINGS, BRATTLE STREET, CAMBRIDGE | $10,082,406 | $5,708,724 | $4,373,682 |
| FURNITURE | $90,433 | $90,433 | $0 |
| OFFICE CONDO - PHOENIX | $3,366,209 | $632,311 | $2,733,898 |
| CONDOMINIUM IMPROVEMENTS - PHOENIX | $35,000 | $12,740 | $22,260 |
| PHILLIPS PLACE, CAMBRIDGE - LAND | $2,500,000 | $0 | $2,500,000 |
| PHILLIPS PLACE, CAMBRIDGE - BUILDINGS | $1,689,780 | $117,673 | $1,572,107 |
| PHILLIPS PLACE, CAMBRIDGE - IMPROVEMENTS | $3,020,893 | $602,697 | $2,418,196 |
| PHILLIPS PLACE, CAMBRIDGE - CAP INT | $443,002 | $52,877 | $390,125 |
| FURNITURE | $160,023 | $81,815 | $78,208 |
| BRATTLE STREET RENOVATION | $4,864,976 | $294,604 | $4,570,372 |
| PHOENIX FURNITURE | $127,587 | $27,339 | $100,248 |
| CONDOMINIUM IMPROVEMENTS - PHOENIX | $33,719 | $4,134 | $29,585 |
| PHOENIX AV EQUIPMENT | $26,086 | $13,043 | $13,043 |
| CAPITALIZED INTEREST - PHOENIX | $83,322 | $492 | $82,830 |
| FURNITURE - BRATTLE | $466,129 | $100,605 | $365,524 |
| ARTWORK - BRATTLE | $141,616 | $0 | $141,616 |
| PHOENIX CONSTRUCTION IN PROGRESS | $2,408,119 | $180,507 | $2,227,612 |
| CAMBRIDGE OFFICE RENOVATION | $142,359 | $0 | $142,359 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $133,703 | LegalFeesAmt |
| Net Investment Income | $4,936 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,936 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $128,767 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HEALTH INSURANCE DEPOSIT | Desc |
| BOY Book Value | $14,950 | BOYBookValueAmt |
| EOY Book Value | $20,570 | EOYBookValueAmt |
| EOYFMV | $20,570 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CHANGE IN UNREALIZED APPRECIATION FOR YEAR NET OF TAX | $6,986,469 |
| FACILITY REPURPOSING | $571,318 |
| BOOK/TAX DIFFERENCE ON DONATIONS OF ARTWORK | $87,285 |
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 | $2,331,933 | $0 | $0 | $2,331,933 |
| DISSEMINATION | $645,982 | $0 | $0 | $645,982 |
| GENERAL OFFICE | $217,734 | $14,718 | $14,718 | $203,016 |
| BOARD TRAVEL AND MEETING COSTS | $390,763 | $103,258 | $103,258 | $287,505 |
| INSURANCE | $78,405 | $0 | $0 | $78,405 |
| STAFF TRAVEL AND PROGRAM DEVELOPMENT | $1,983,035 | $100,685 | $100,685 | $1,882,350 |
| TEMPORARY SUPPORT STAFF | $112,465 | $0 | $0 | $112,465 |
| EXPERT NETWORKS | $732,758 | $0 | $0 | $732,758 |
| INFORMATION TECHNOLOGY | $576,833 | $47,196 | $47,196 | $529,637 |
| COURSES AND TRAINING | $1,096,247 | $0 | $4,383 | $1,091,864 |
| PROGRAM AWARDS UNDER $10,000 | $668,406 | $0 | $0 | $668,406 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| PUBLICATIONS | $28,104 | $28,104 |
| SONORAN INSTITUTE | $3,280 | $3,280 |
| EMPLOYEE PARKING | $5,760 | $5,760 |
| OTHER | $1,600 | $1,600 |
| COURSE COSTS REIMBURSEMENT | $4,384 | $4,384 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL RELATED | $27,735 | $35,535 |
| REVOLVING LOAN ACCOUNT | $25,310,317 | $25,310,317 |
| DEFERRED EXCISE TAX | $2,980,350 | $2,837,768 |
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 | $1,896,703 | $1,896,703 | $1,896,703 | $0 |
| INVESTMENT CONSULTANT | $477,471 | $477,471 | $477,471 | $0 |
| CONSULTING | $77,276 | $0 | $0 | $77,276 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $312,725 | $312,725 | $312,725 | $0 |
| STATE UBIT | $16,523 | $0 | $0 | $0 |
| FEDERAL UBIT | $267,000 | $0 | $0 | $0 |
| FEDERAL EXCISE | $175,000 | $0 | $0 | $175,000 |