LINCOLN INSTITUTE OF LAND POLICY: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- LINCOLN INSTITUTE OF LAND POLICY (EIN 86-6021106)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2017-05-11
- IRS object ID
- 201721319349100502
- Schema version
- 2015v3.0
- 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 | 2017-05-11T06:04:51-05:00 | ReturnTs |
| Tax Period End | 2016-06-30 | 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 | 2015-07-01 | 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 | 2017-05-09 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $490,809,950 | 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 | $205,024 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $6,442,479 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,604,411 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $6,442,479 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $5,022 | GrossRentsRevAndExpnssAmt |
| Gross Rents Adj Net Incm | $5,022 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $5,022 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $3,741,056 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $148,490,809 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,741,056 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $57,511 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $57,511 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $10,451,092 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,345,467 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $6,505,012 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,296,138 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $506,979 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $506,979 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $789,159 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $3,912,453 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $1,510 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $1,510 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $3,910,943 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,647,432 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $112,559 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $112,559 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,534,873 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $40,003 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,546 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $4,546 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $35,457 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $51,805 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,241 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $9,241 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $42,564 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,322,632 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,316,839 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $2,316,839 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,793 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $353,304 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $20,426 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $20,426 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $321,173 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $858,060 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $190,060 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $190,060 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $650,000 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $584,364 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $33,902 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $33,902 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $535,702 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $47,026 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $64,253 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $455,556 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $901,507 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $49,527 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $49,527 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $851,980 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $491,697 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $40,284 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $451,413 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,521,082 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $117,169 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $117,169 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,403,913 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $20,516,179 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,409,784 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $3,467,295 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,452,824 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $554,074 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $554,074 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $21,070,253 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,409,784 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $3,467,295 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $17,006,898 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,619,161 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,935,683 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,037,717 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $804,837 | CashBOYAmt |
| Cash EOY | $705,949 | CashEOYAmt |
| Cash EOYFMV | $705,949 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $28,321,123 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,373,352 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,373,352 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $8,313,934 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $304,334,444 | CorporateStockBOYAmt |
| Corporate Stock EOY | $274,901,273 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $274,901,273 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,459,970 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $17,615,007 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $17,615,007 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $156,606,053 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $162,677,495 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $162,677,495 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $21,396,736 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,870,467 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $15,400,204 | LandBOYAmt |
| Land EOY | $15,526,269 | LandEOYAmt |
| Land EOYFMV | $15,526,269 | LandEOYFMVAmt |
| Other Assets BOY | $10,605 | OtherAssetsBOYAmt |
| Other Assets EOY | $10,605 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,605 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $523,251,170 | TotalAssetsBOYAmt |
| Total Assets EOY | $490,809,950 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $490,809,950 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $15,529,683 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $15,730,858 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $15,529,683 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $15,730,858 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $507,664,599 | UnrestrictedBOYAmt |
| Unrestricted EOY | $475,049,781 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $56,888 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $29,311 | TemporarilyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $507,721,487 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $475,079,092 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $523,251,170 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $490,809,950 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $507,721,487 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,619,161 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $497,102,326 | SubtotalAmt |
| Other Decreases | $22,023,234 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $475,079,092 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $98,131,389 | $91,586,717 | $6,544,672 | $6,544,672 |
| PUBLICLY TRADED SECURITIES | P | $42,056,308 | $46,962,354 | -$4,906,046 | -$4,906,046 |
| CLASS ACTIONS | P | $31,295 | $31,295 | $31,295 | |
| ROSE VALUE-ADD OFFICE RETROFIT FUND LP | P | $1,204,315 | $1,204,315 | $1,204,315 | |
| CARLYLE PARTNERS | P | $1,046,996 | $1,046,996 | $1,046,996 | |
| MORGAN CREEK PARTNERS | P | $482,684 | $482,684 | $482,684 | |
| MORGAN CREEK PARTNERS | P | $8,832 | $8,832 | $8,832 | |
| BARROW HANLEY HIGH YIELD | P | $76,200 | -$76,200 | -$76,200 | |
| BARROW HANLEY HIGH YIELD | P | $19,291 | -$19,291 | -$19,291 | |
| TAP LLC | P | $1,626,072 | -$1,626,072 | -$1,626,072 | |
| TAP LLC | P | $320,245 | -$320,245 | -$320,245 | |
| TAP FUND | P | $3,131,375 | -$3,131,375 | -$3,131,375 | |
| TAP COMMODITY BUILDER | P | $15,664 | -$15,664 | -$15,664 | |
| TAP COMMODITY BUILDER | P | $67,563 | -$67,563 | -$67,563 | |
| SPHINX ACCESS LTD CLAIM | P | $3,259 | -$3,259 | -$3,259 | |
| NUVEEN CAP GAIN DIVIDENDS | P | $121,992 | $121,992 | $121,992 | |
| VANGUARD CAP GAIN DIVIDENDS | P | $2,318 | $2,318 | $2,318 | |
| BLACKSTONE ASSETS MANAGMENT | P | $5,404,680 | $5,404,680 | $5,404,680 | |
| ARDEN SAGE EMERGING MARKETS FUND | P | $941,013 | -$941,013 | -$941,013 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,741,056 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$5,252,414 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $16,857,152 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $517,558,674 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.032571 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $17,226,042 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $496,450,552 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.034698 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $14,346,101 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $429,309,121 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.033417 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $13,411,119 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $410,368,652 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.032681 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $17,884,254 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $404,360,408 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044228 | DistributionYr5Rt |
| Total Distribution | 0.177595 | TotalDistributionRt |
| Average Distribution | 0.035519 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $476,463,888 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $16,923,521 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $59,357 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $16,982,878 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $18,198,963 | 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 | $59,357 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $59,357 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $59,357 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $966,147 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $966,147 | TotalPaymentsAndCreditsAmt |
| Overpayment | $906,790 | OverpaymentAmt |
| Applied To ES Tax | $500,000 | AppliedToESTaxAmt |
| Refund | $406,790 | 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 |
| 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 | 6176613016 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 113 Brattle Street | AddressLine1Txt |
| City | Cambridge | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021383400 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (22 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 | $362,388 | $70,625 | $0 |
| GEORGE MC CARTHY | ||||||||
| 113 BRATTLE STREET | CAMBRIDGE | MA | 02138 | CEO AND PRESIDENT/DIRECTOR | 37.50 | $364,000 | $70,625 | $0 |
| DENNIS W ROBINSON | ||||||||
| 113 BRATTLE STREET | CAMBRIDGE | MA | 02138 | TREAS. & VP-FIN. & OPS. | 37.50 | $212,000 | $67,348 | $0 |
| LEVERING F T WHITE | ||||||||
| 113 BRATTLE STREET | CAMBRIDGE | MA | 02138 | AST. SEC. & VP ADMIN & HR | 37.50 | $148,000 | $59,086 | $0 |
| DIONE A ETTER | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | SECRETARY | 37.50 | $105,000 | $42,566 | $0 |
| DAVID C LINCOLN | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | ASSIST. TREASURER/DIRECTOR | 3.00 | $7,000 | $0 | $0 |
| CAROLINA BARCO | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 1.00 | $2,000 | $0 | $0 |
| ROY W BAHL | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 5.00 | $13,000 | $0 | $0 |
| MIMI BROWN | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 2.00 | $6,000 | $0 | $0 |
| JOHN G LINCOLN III | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 2.00 | $5,000 | $0 | $0 |
| RAY LAHOOD | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 1.00 | $3,000 | $0 | $0 |
| ANDREA TAYLOR | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 3.00 | $7,000 | $0 | $0 |
| THOMAS BECKER | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 4.00 | $9,000 | $0 | $0 |
| BRUCE LINCOLN | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 2.00 | $5,000 | $0 | $0 |
| BRUCE BABBITT | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 3.00 | $7,000 | $0 | $0 |
| THOMAS NECHYBA | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 4.00 | $10,000 | $0 | $0 |
| JOHANNES LINN | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 3.00 | $7,000 | $0 | $0 |
| JILL SCHURTZ | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 2.00 | $4,250 | $0 | $0 |
| RAPHAEL BOSTIC | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 3.00 | $7,000 | $0 | $0 |
| ANTHONY COYNE | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 3.00 | $8,000 | $0 | $0 |
| CONSTANCE MITCHELL FORD | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 1.00 | $2,500 | $0 | $0 |
| JANE CAMPBELL | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 1.00 | $2,000 | $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 | $251,000 | $122,978 | $0 |
| JOAN YOUNGMAN | ||||||||
| 113 BRATTLE STREET | CAMBRIDGE | MA | 02138 | SR. FELLOW | 37.50 | $255,000 | $57,830 | $0 |
| MARTIM SMOLKA | ||||||||
| 113 BRATTLE STREET | CAMBRIDGE | MA | 02138 | SR. FELLOW | 37.50 | $206,000 | $60,772 | $0 |
| ARMANDO CARBONELL | ||||||||
| 113 BRATTLE STREET | CAMBRIDGE | MA | 02138 | SR. FELLOW | 37.50 | $205,000 | $58,772 | $0 |
| ANTHONY FLINT | ||||||||
| 113 BRATTLE STREET | CAMBRIDGE | MA | 02138 | FELLOW | 37.50 | $144,995 | $55,078 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 30 | 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 | $501,175 |
| MERRILL LYNCH | |||||
| 2555 E CAMELBACK RD | PHOENIX | AZ | 85016 | INVESTMENT CONSULTING | $404,550 |
| THE CARLYLE GROUP | |||||
| 1001 PENNSYLVANIA AVENUE | WASHINGTON | DC | 20004 | INVESTMENT ADVICE | $303,452 |
| SANDS CAPITAL | |||||
| 1101 WILSON BLVD | ARLINGTON | VA | 22209 | INVESTMENT ADVICE | $284,544 |
| GUARDIAN INFORMATION TECH | |||||
| 23 WATER STREET | LEOMINSTER | PA | 01453 | IT SUPPORT | $139,091 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 12 | 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 | $2,906,200 | 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 | $2,643,767 | 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 | $2,303,660 | Expenses3Amt |
| Description4 | THE CHINA PROGRAM EXPLORES ISSUES AND CHALLENGES RELATING TO LAND AND TAXATION POLICY IN CHINA WITH A FOCUS ON RAPID URBAN DEVELOPMENT, FUNDAMENTAL LAND POLICY AND TAX REFORM. | Description4Txt |
| Expenses4 | $1,921,636 | 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 | $482,000,214 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $957,729 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $761,740 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $483,719,683 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $483,719,683 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,255,795 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $476,463,888 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $23,823,194 | 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 | $17,006,898 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $1,192,065 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $18,198,963 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $59,357 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $18,139,606 | 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 | $3,037,717 | CurrentYearAmt |
| Year1 | $3,795,606 | Year1Amt |
| Year2 | $7,915,837 | Year2Amt |
| Year3 | $4,856,267 | Year3Amt |
| Total | $19,605,427 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,582,059 | CurrentYearAmt |
| Year1 | $3,226,265 | Year1Amt |
| Year2 | $6,728,461 | Year2Amt |
| Year3 | $4,127,827 | Year3Amt |
| Total | $16,664,613 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $18,198,963 | CurrentYearAmt |
| Year1 | $16,857,152 | Year1Amt |
| Year2 | $17,226,042 | Year2Amt |
| Year3 | $14,346,101 | Year3Amt |
| Total | $66,628,258 | 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 | $18,198,963 | CurrentYearAmt |
| Year1 | $16,857,152 | Year1Amt |
| Year2 | $17,226,042 | Year2Amt |
| Year3 | $14,346,101 | Year3Amt |
| Total | $66,628,258 | 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 | $15,882,129 | CurrentYearAmt |
| Year1 | $17,251,956 | Year1Amt |
| Year2 | $16,548,352 | Year2Amt |
| Year3 | $14,310,304 | Year3Amt |
| Total | $63,992,741 | 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 (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Address Line2RecipientForeignAddress/AddressLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Alexander Anas | ||||||||||||
| 151 Rollingwood Street | Williamsville | NY | 14221 | none | I | Effects of Land Value Taxation:Computable Equilibium-L.A. & Paris | $10,000 | |||||
| Mariana Barrera | ||||||||||||
| none | I | Anelo Argentina:The Effects of Boom Towns on Land Use | $10,000 | Grecia 3435 Apto 2A | Buenos Aires | AR | ||||||
| Ciro Biderman | ||||||||||||
| none | I | Is Progressive Property Tax Progressive? | $18,000 | Rua Capote Valente 411 apoto 701 | Sao Paulo | BR | ||||||
| Kleber Pacheco de Castro | ||||||||||||
| none | I | "Fuzzy Sets" Theory: Exploring Revenue Generation in Brazil | $11,000 | Rue Cel Moreira Cesar 62 Apt 1202 | Niteroi RJ | BR | Icarai | |||||
| Luis Rodolfo Zamorano Ruiz | ||||||||||||
| none | NC | Analyze Value Capture Potential Along Mexico's City Metrobus Sys. | $18,000 | Belisario Dominguez 8 PAVilla | Mexico DF | MX | Coyoacan | |||||
| Pedro Donoso | ||||||||||||
| none | I | Alpaca: An Economic Plug-in for Scenario Planning Tools | $12,780 | San Fekix 1364 Vitacura | Satiago | CI | ||||||
| Richard C Feiock | ||||||||||||
| 642 Bellamy Blvd 113 Collegiate | Tallahassee | FL | 323062250 | none | I | China: Enviorn. Sustainability thru Regnl. Govnc. & Instunal Actn | $12,000 | Loop | ||||
| Carlos E Ferrufino Martinez | ||||||||||||
| none | I | Legislation&Jurisprudence on Municpl.Tax.:El Salvdaor1993-2013 | $10,000 | Parque Residencial Altamira | San Salvador | ES | Edificio B apto 6 3er nivel | |||||
| Cynthia Goytia | ||||||||||||
| none | NC | Buenos Aires: Land Value, Urban Growth & Infrastr. Spatial Dstrb. | $20,450 | Apartado Postal 129-2100 Guadalupe | San Jose | CS | San Pedro De Montes de Oca | |||||
| Jamaal William Green | ||||||||||||
| 1956 NE Tillamook St Apt 1956 | Portland | OR | 97212 | none | I | The Role of Industrial Preservation in Manufacturing Employment | $10,000 | |||||
| Zackary Hawley | ||||||||||||
| Zackary Hawley | Fort Worth | TX | 76133 | none | I | Prop.Tax Peru: Implictions of Hm Ownership, Lnd Val, Prop.Rights | $17,160 | |||||
| Thomas Warren Hilde | ||||||||||||
| 432 Clearview Ct | Moorhead | MN | 56560 | none | I | Understanding Green Infrastructure's Promise | $10,000 | |||||
| Pu Hao | ||||||||||||
| none | NC | China:Effect of Landholdings on Rural Migrants Mobility & Welness | $11,000 | Room 702 David C Lam Bldg 34 | Hong Kong SAR | CH | Renfrew Road Kowloon Tong | |||||
| Alisha C Holland | ||||||||||||
| 35 Channel Center St Unit 308 | Boston | MA | 02210 | none | I | Bogota,Col.: Evaluation of Support for Mass Transportation | $10,000 | |||||
| Benjamin Gabriel Hyman | ||||||||||||
| 350 Galloway St NE T-11 | Washington DC | DC | 20011 | none | I | Firm Mobility and Local Tax Instruments:Tax Credit Lottery,Unions | $10,000 | |||||
| Stelio Grafakos | ||||||||||||
| none | NC | Cali,Col.: Green Resilient Infrastrt. Benefits from Val. Capture | $12,857 | Burgemeester Oudlaan 50 J Bldg PO | Rotterdam BX | NL | Box 1935 | |||||
| James Kostaras | ||||||||||||
| 2235 Massachusetts Avenue | Cambridge | MA | 02140 | none | PC | Belize:Alternative Resiliency Strategiesin Vunerable Cstal Areas | $15,195 | |||||
| Raul P Lejano | ||||||||||||
| 239 Greene Street Room 424 | New York | NY | 10003 | none | I | China's Urban Peripheries:Instnl Property Market Regimes problems | $12,000 | |||||
| Ronan Lyons | ||||||||||||
| none | I | Dublin: Land Value Taxation and Effect of Land Use Restrictions | $20,000 | 66 North Circular Road | Dublin | EI | ||||||
| Colby M Brown | ||||||||||||
| 27 Manhan Road | Southhampton | MA | 01073 | none | I | Alpaca:An Economic Plug-in for Scenario Planning Tools | $24,600 | |||||
| Walter Thomas Melnik | ||||||||||||
| 1543 Spartan Vlg Apt G | East Lansing | MI | 48823 | none | I | Ohio: Local Govt.Choices-Tax Base,Revenue Shocks,Tax Instruments | $10,000 | |||||
| Corbin Leonard Miller | ||||||||||||
| 104 Sharlene Drive | Ithaca | NY | 14850 | none | I | Effects of PropTax Limits,Levy Elections-Schl Spend,Studnt Achiv | $10,000 | |||||
| Frederico Roman Ramos | ||||||||||||
| none | I | Brazilian Housing: Minha Casa, Minha Vida-Effects on Sprawl | $11,000 | Alameda Corena 494 Ap 113 A Jo | Sao Paulo | BR | Paulista | |||||
| David Schoenholzer | ||||||||||||
| 1771 Highland Place Apt 206 | Berkeley | CA | 94709 | none | I | Est. Value of Local Public Goods-using RE Value of Mnicpal Anxtns | $10,000 | |||||
| Alpen Suresh Sheth | ||||||||||||
| 100 Mira Mar Avenue Apt 2 | Long Beach | CA | 90803 | none | I | Insurance as Public Revenue Protection?-Prop Insur Role-Pub Polcy | $10,000 | |||||
| Xinrui Shi | ||||||||||||
| 1514 Sheridan Road NE Apt 1402 | Atlanta | GA | 30324 | none | I | Mortgage Enforcement:Public Reguatory Actions-select Chinese Citys | $10,000 | |||||
| Ruchi Singh | ||||||||||||
| 214 David Kinsley Hall 1407 W | Urbana | IL | 61801 | none | I | Los Angeles: Effect of Riots on the property tax base | $10,000 | Gregory Drive | ||||
| Julio Davila | ||||||||||||
| none | NC | Baranquilla,Col. An Analysis of Investment in Transmetro | $14,100 | 97 Tottenham Court Road Network | London | UK | Building | |||||
| Monica Unda Gutierrez | ||||||||||||
| 14 Choate Raod | Belmont | MA | 02478 | none | I | Mexico: An Analysis of Poor Municipal Governments & Tax Collecton | $22,050 | |||||
| Joshua M Duke | ||||||||||||
| 205 Townsend Hall | Newark | DE | 197162130 | none | PC | Experimental Economics Invstigation :Pub. Acceptblty-Land Val. Tax | $15,332 | |||||
| Beverly Wilson | ||||||||||||
| PO Box 4610 | Springfield | IL | 627084610 | none | PC | Scnario Planning:Build an open source tool - vulnability mapping | $30,000 | |||||
| Robert Goodspeed | ||||||||||||
| 2044 Wolverine Tower | Ann Arbor | MI | 481091382 | none | PC | Scnario Planning Tools:Social Equity-Neighborhood Vulnerability | $30,000 | |||||
| Jean Claude Thill | ||||||||||||
| 9201 University City Boulveard 312 | Charlotte | NC | 28223 | none | PC | Cali,Col: Spatial Analysis -Priority Attention Development Projects | $21,050 | Cameron Halll | ||||
| Ryan M Gallagher | ||||||||||||
| Northeastern Illinois University | Chicago | IL | 60625 | none | PC | MA & Chig.IL:Fiscal Zoning,Small Homes, & the Property Tax | $20,000 | |||||
| Zhou Yang | ||||||||||||
| 6001 University Boulevard Revere | Moon Township | PA | 15108 | none | PC | Differential Effects of Two-Rate Property Tax | $10,000 | Center | ||||
| Tina Beal | ||||||||||||
| none | NC | Property Tax Compliance:Attitudes Toward Paying Them in Jamacia | $10,000 | 15 Northside Plaza 133 Old Hope | Kingston | JM | Raod | |||||
| Elizabeth J Mueller | ||||||||||||
| 310 Inner Campus Drive B7500 | Austin | TX | 787121532 | none | PC | Scnario Tools for Equitable Corridor Reinvestment | $11,000 | |||||
| Juan Fernando Vargas Duque | ||||||||||||
| none | I | Affordable Housing Preservtion | $14,500 | Carrera 19 No 85-11 | Bogota | CO | ||||||
| Robert W Wassmer | ||||||||||||
| 933 Sonoma Way | Sacramento | CA | 95819 | none | I | Empirical Study:Land Value Component & Generation of Urban Sprawl | $10,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $554,074 | 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 | $40,284 |
| SONORAN INSTITUTE | $4,891 |
| EMPLOYEE PARKING | $6,405 |
| OTHER | $758 |
| REBATES | $5,173 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $838,068 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,604,411 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531120 | BusinessCd |
| Unrelated Business Taxbl Incm | $5,022 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,741,056 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $843,090 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,345,467 | ExclusionAmt |
| Related Or Exempt Function Incm | $57,511 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,246,068 | 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 | REBATES ON AMOUNTS SPENT FOR QUALIFYING DISTRIBUTIONS |
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 (9 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Address Line1ContributorForeignAddress/AddressLine1Txt | CityContributorForeignAddress/CityNm | CountryContributorForeignAddress/CountryCd | Province Or StateContributorForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|
| WEEDEN | ||||||||||
| 1 | 35 Adams Street | Bedford Hills | NY | 10507 | $20,000 | Yes (X) | ||||
| HIGHSTEAD | ||||||||||
| 2 | PO Box 1097 | Redding | CT | 06875 | $32,500 | Yes (X) | ||||
| HEIDEHOF | ||||||||||
| 3 | $5,584 | Yes (X) | Heidehofstrabe 35A | Stuttgard | GM | |||||
| THE CYNTHIA AND GEORGE MITCHELL FOUNDATION | ||||||||||
| 4 | 2630 Exposition Blvd | Austin | TX | 78703 | $5,000 | Yes (X) | ||||
| NATURE CONSERVANCY | ||||||||||
| 5 | 4245 North Fairfax Drive | Arlington | VA | 22203 | $5,000 | Yes (X) | ||||
| NATURE CONSERVANCY OF CANADA | ||||||||||
| 6 | $6,940 | Yes (X) | 38 Eglinton Avenue West | Toronto | CA | Ontario | ||||
| INVERSIONES MELINCUE SA | ||||||||||
| 7 | $25,000 | Yes (X) | Jose JulioNieto s/n | Santiago | CI | Pirque | ||||
| THE TRANSIT CENTER | ||||||||||
| 8 | 1 Whitehall Street | New York | NY | 10004 | $75,000 | Yes (X) | ||||
| PEW CHARITABLE TRUSTS | ||||||||||
| 9 | 2005 Market Street | Philadelphia | PA | 19103 | $30,000 | Yes (X) | ||||
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT FEES | CategoryTxt |
| Amt | $51,805 | Amt |
| Net Investment Income | $9,241 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $9,241 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $42,564 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (13 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 | $4,608,184 | VAR | 0.000000000000 | $275,135 | $0 | $0 |
| FURNITURE | $90,433 | $90,433 | VAR | 0.000000000000 | $0 | $0 | $0 |
| OFFICE CONDO - PHOENIX | $2,119,729 | $390,972 | VAR | 0.000000000000 | $56,526 | $0 | $0 |
| CONDOMINIUM IMPROVEMENTS - PHOENIX | $389,901 | $89,896 | VAR | 0.000000000000 | $12,997 | $0 | $0 |
| CONDOMINIUM IMPROVEMENTS - PHOENIX | $30,980 | $5,438 | VAR | 0.000000000000 | $1,106 | $0 | $0 |
| PHILLIPS PLACE, CAMBRIDGE - LAND | $2,500,000 | VAR | 0.000000000000 | $0 | $0 | $0 | |
| PHILLIPS PLACE, CAMBRIDGE - BUILDINGS | $1,550,255 | VAR | 0.000000000000 | $0 | $0 | $0 | |
| PHILLIPS PLACE, CAMBRIDGE - IMPROVEMENTS | $3,160,418 | $33,494 | VAR | 0.000000000000 | $200,973 | $0 | $0 |
| PHILLIPS PLACE, CAMBRIDGE - CAP INT | $443,002 | $2,461 | VAR | 0.000000000000 | $14,767 | $0 | $0 |
| FURNITURE | $160,023 | $3,809 | VAR | 0.000000000000 | $22,860 | $0 | $0 |
| BRATTLE STREET CAPITALIZED EXPENSES | $495,159 | VAR | 0.000000000000 | $0 | $0 | $0 | |
| PHOENIX FURNITURE | $61,416 | $61,416 | VAR | 0.000000000000 | $0 | $0 | $0 |
| PHOENIX CONSTRUCTION IN PROGRESS | $313,014 | 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 (117 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| $80000 ACE INA HOLDINGS COMPANY GUARNT GLB 02.875% NOV 03 2022 | $83,683 | $83,683 |
| $255000 AETNA INC GLB 02.200% MAR 15 2019 | $259,600 | $259,600 |
| $185000 AMERICAN EXPRESS CREDIT SER MTN 02.375% MAY 26 2020 | $189,281 | $189,281 |
| $170000 AMERICAN HONDA FINANCE GLB 02.125% OCT 10 2018 | $174,544 | $174,544 |
| $80000 ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB 02.650% FEB 01 2021 | $82,962 | $82,962 |
| $175000 ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB 03.300% FEB 01 2023 | $184,392 | $184,392 |
| $220000 ANTHEM INC GLB 03.500% AUG 15 2024 | $227,770 | $227,770 |
| $120000 APPLE INC GLB 02.150% FEB 09 2022 | $122,300 | $122,300 |
| $250000 AT&T INC - 05.000% MAR 01 2021 | $279,937 | $279,937 |
| $90000 AUTOMATIC DATA PROCESSNG GLB 02.250% SEP 15 2020 | $93,507 | $93,507 |
| $280000 BANK OF AMERICA CORP SER GMTN GLB 03.300% JAN 11 2023 | $288,162 | $288,162 |
| $260000 BANK OF NEW YORK MELLON SER MTN 02.200% MAR 04 2019 | $265,335 | $265,335 |
| $140000 BB&T CORPORATION SER MTN 01.450% JAN 12 2018 | $140,552 | $140,552 |
| $45000 BECTON DICKINSON GLB 03.125% NOV 08 2021 | $47,215 | $47,215 |
| $55000 BECTON DICKINSON AND CO GLB 03.875% MAY 15 2024 | $59,858 | $59,858 |
| $165000 BERKSHIRE HATHAWAY FIN COMPANY GUARNT GLB 03.000% MAY 15 2022 | $176,279 | $176,279 |
| $95000 BERKSHIRE HATHAWAY INC GLB 03.125% MAR 15 2026 | $99,611 | $99,611 |
| $210000 BHP BILLITON FIN USA LTD COMPANY GUARNT GLB 01.625% FEB 24 2017 | $210,586 | $210,586 |
| $80000 BURLINGTN NORTH SANTA FE - 03.650% SEP 01 2025 | $88,878 | $88,878 |
| $275000 CAPITAL ONE BANK USA NA SER BKNT 02.150% NOV 21 2018 | $276,944 | $276,944 |
| $235000 CARDINAL HEALTH INC GLB 03.200% MAR 15 2023 | $245,157 | $245,157 |
| $120000 CELGENE CORP GLB 03.875% AUG 15 2025 | $127,999 | $127,999 |
| $120000 CISCO SYSTEMS INC GLB 01.600% FEB 28 2019 | $121,806 | $121,806 |
| $165000 CITIGROUP INC SUBORDINATED GLB 04.400% JUN 10 2025 | $172,526 | $172,526 |
| $140000 CITIGROUP INC GLB 01.750% MAY 01 2018 | $140,616 | $140,616 |
| $230000 CNA FINANCIAL CORP GLB 03.950% MAY 15 2024 | $241,863 | $241,863 |
| $150000 COCA-COLA FEMSA SAB CV COMPANY GUARNT GLB 02.375% NOV 26 2018 | $152,886 | $152,886 |
| $240000 COMCAST CORP COMPANY GUARNT GLB 02.750% MAR 01 2023 | $251,342 | $251,342 |
| $140000 CONOCOPHILLIPS COMPANY COMPANY GUARNT GLB 03.350% NOV 15 2024 | $144,220 | $144,220 |
| $105000 COOPER US INC COMPANY GUARNT 03.875% DEC 15 2020 | $112,772 | $112,772 |
| $155000 CROWN CASTLE TOWERS LLC 144A AMORTIZED FCR 1.0000 | $172,416 | $172,416 |
| $75000 CUMMINS INC - 03.650% OCT 01 2023 | $81,521 | $81,521 |
| $50000 CVS HEALTH CORP GLB 01.900% JUL 20 2018 | $50,756 | $50,756 |
| $90000 CVS HEALTH CORP GLB 03.500% JUL 20 2022 | $96,902 | $96,902 |
| $65000 DAYTON POWER & LIGHT CO 1ST MORTGAGE GLB 01.875% SEP 15 2016 | $65,085 | $65,085 |
| $115000 DELMARVA PWR & LIGHT CO 1ST MORTGAGE 03.500% NOV 15 2023 | $124,281 | $124,281 |
| $180000 DIAMOND 1 FIN/DIAMOND 2 144A 04.420% JUN 15 2021 | $185,269 | $185,269 |
| $170000 DUKE ENERGY CORP - 03.550% SEP 15 2021 | $181,162 | $181,162 |
| $185000 EATON CORP COMPANY GUARNT GLB 01.500% NOV 02 2017 | $185,901 | $185,901 |
| $35000 EATON CORP COMPANY GUARNT GLB 02.750% NOV 02 2022 | $35,881 | $35,881 |
| $90000 EDISON INTERNATIONAL - 02.950% MAR 15 2023 | $92,276 | $92,276 |
| $112000 ERP OPERATING LP - 04.625% DEC 15 2021 | $126,473 | $126,473 |
| $250000 GENERAL ELEC CAP CORP SER MTN GLB 04.650% OCT 17 2021 | $286,293 | $286,293 |
| $280000 GOLDMAN SACHS GROUP INC GLB 05.750% JAN 24 2022 | $325,069 | $325,069 |
| $240000 HJ HEINZ CO COMPANY GUARNT 144A 03.500% JUL 15 2022 | $254,894 | $254,894 |
| $120000 HOME DEPOT INC GLB 02.000% APR 01 2021 | $123,248 | $123,248 |
| $145000 HUSKY ENERGY INC GLB 07.250% DEC 15 2019 | $163,128 | $163,128 |
| $220000 HYUNDAI CAPITAL AMERICA 144A 01.450% FEB 06 2017 | $220,262 | $220,262 |
| $315000 INTEL CORP GLB 01.350% DEC 15 2017 | $316,868 | $316,868 |
| $80000 INTERCONTINENTALEXCHANGE COMPANY GUARNT GLB 02.500% OCT 15 2018 | $81,874 | $81,874 |
| $145000 JOHN DEERE CAPITAL CORP SER MTN 01.750% AUG 10 2018 | $147,092 | $147,092 |
| $280000 JPMORGAN CHASE & CO GLB 02.750% JUN 23 2020 | $288,520 | $288,520 |
| $140000 LAM RESEARCH CORP GLB 02.800% JUN 15 2021 | $143,324 | $143,324 |
| $135000 LIBERTY MUTUAL GROUP INC COMPANY GUARNT 144A 04.250% JUN 15 2023 | $143,402 | $143,402 |
| $90000 LOWE'S COMPANIES INC GLB 03.875% SEP 15 2023 | $100,727 | $100,727 |
| $265000 LYB INTL FINANCE BV COMPANY GUARNT 04.000% JUL 15 2023 | $283,730 | $283,730 |
| $190000 MACQUARIE BANK LTD 144A 02.600% JUN 24 2019 | $193,791 | $193,791 |
| $140000 MANUF & TRADERS TRUST CO SER BKNT 01.400% JUL 25 2017 | $140,146 | $140,146 |
| $85000 MARATHON PETROLEUM CORP GLB 03.625% SEP 15 2024 | $83,470 | $83,470 |
| $85000 MCDONALD'S CORP - 02.750% DEC 09 2020 | $88,740 | $88,740 |
| $180000 MEDTRONIC INC COMPANY GUARNT GLB 02.500% MAR 15 2020 | $186,680 | $186,680 |
| $145000 METLIFE INC GLB 01.903% DEC 15 2017 | $146,314 | $146,314 |
| $85000 METLIFE INC GLB 03.600% NOV 13 2025 | $89,193 | $89,193 |
| $260000 MORGAN STANLEY SER GMTN GLB 03.700% OCT 23 2024 | $272,056 | $272,056 |
| $175000 NATIONAL RURAL UTIL COOP COLLATERAL TRUST GLB 01.650% FEB 08 2019 | $177,070 | $177,070 |
| $130000 NEWELL RUBBERMAID INC GLB 04.200% APR 01 2026 | $140,926 | $140,926 |
| $140000 NORTHROP GRUMMAN CORP - 03.500% MAR 15 2021 | $150,321 | $150,321 |
| $130000 ORACLE CORP GLB 02.500% MAY 15 2022 | $132,833 | $132,833 |
| $85000 PACCAR FINANCIAL CORP SER MTN 01.650% FEB 25 2019 | $86,261 | $86,261 |
| $65000 PACCAR FINANCIAL CORP SER MTN 01.300% MAY 10 2019 | $65,259 | $65,259 |
| $110000 PACIFIC GAS & ELECTRIC GLB 03.500% JUN 15 2025 | $119,910 | $119,910 |
| $75000 PENTAIR FINANCE SA COMPANY GUARNT GLB 03.150% SEP 15 2022 | $74,354 | $74,354 |
| $105000 PHILIP MORRIS INTL INC GLB 01.875% FEB 25 2021 | $106,245 | $106,245 |
| $105000 PHILIP MORRIS INTL INC GLB 02.750% FEB 25 2026 | $108,282 | $108,282 |
| $185000 PHILIPS ELECTRONICS NV GLB 05.750% MAR 11 2018 | $197,832 | $197,832 |
| $140000 PLAINS ALL AMER PIPELINE GLB 03.650% JUN 01 2022 | $137,295 | $137,295 |
| $15000 PNC BANK NA SER BKNT 02.200% JAN 28 2019 | $15,305 | $15,305 |
| $260000 PNC BANK NA SER BKNT 02.200% JAN 28 2019 | $265,288 | $265,288 |
| $140000 PPL CAPITAL FUNDING INC COMPANY GUARNT 03.950% MAR 15 2024 | $150,787 | $150,787 |
| $70000 QUALCOMM INC GLB 03.000% MAY 20 2022 | $73,871 | $73,871 |
| $115000 REYNOLDS AMERICAN INC COMPANY GUARNT GLB 04.850% SEP 15 2023 | $131,299 | $131,299 |
| $170000 SCHLUMBERGER HLDGS CORP 144A 03.625% DEC 21 2022 | $179,833 | $179,833 |
| $275000 SCHNEIDER ELECTRIC SA 144A 02.950% SEP 27 2022 | $285,172 | $285,172 |
| $120000 SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 02.125% MAY 11 2020 | $122,476 | $122,476 |
| $115000 SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 01.625% NOV 10 2018 | $116,166 | $116,166 |
| $240000 SIMON PROPERTY GROUP LP GLB 02.200% FEB 01 2019 | $245,278 | $245,278 |
| $200000 SOUTHERN CO GLB 02.350% JUL 01 2021 | $203,970 | $203,970 |
| $160000 SOUTHWEST AIRLINES CO - 02.650% NOV 05 2020 | $165,146 | $165,146 |
| $115000 STANLEY BLACK & DECKER I SUBORDINATED 02.451% NOV 17 2018 | $117,500 | $117,500 |
| $90000 STATE STREET CORP GLB 02.550% AUG 18 2020 | $93,394 | $93,394 |
| $80000 SUNOCO LOGISTICS PARTNER COMPANY GUARNT 03.450% JAN 15 2023 | $78,889 | $78,889 |
| $140000 TELSTRA CORP LTD COMPANY GUARNT 144A 03.125% APR 07 2025 | $146,275 | $146,275 |
| $205000 TORONTO-DOMINION BANK SER MTN GLB 02.625% SEP 10 2018 | $210,894 | $210,894 |
| $120000 TOYOTA MOTOR CREDIT CORP SER MTN 02.125% JUL 18 2019 | $123,209 | $123,209 |
| $125000 TOYOTA MOTOR CREDIT CORP SER MTN 02.100% JAN 17 2019 | $127,884 | $127,884 |
| $95000 TRINITY ACQUISITION PLC COMPANY GUARNT GLB 04.400% MAR 15 2026 | $99,191 | $99,191 |
| $105000 UNITEDHEALTH GROUP INC GLB 02.700% JUL 15 2020 | $109,360 | $109,360 |
| $85000 UNITEDHEALTH GROUP INC GLB 02.750% FEB 15 2023 | $87,374 | $87,374 |
| $135000 US BANCORP SER MTN 01.950% NOV 15 2018 | $137,835 | $137,835 |
| $70000 USD ACTAVIS FUNDING 3.800% MAR 15 2025 | $72,928 | $72,928 |
| $70000 USD CAN NATURAL RES 3.450% NOV 15 2021 | $69,978 | $69,978 |
| $70000 USD HUSKY ENERGY INC 3.950% APR 15 2022 | $72,400 | $72,400 |
| $245000 VENTAS REALTY LP/CAP CRP COMPANY GUARNT 04.250% MAR 01 2022 | $264,446 | $264,446 |
| $200000 VERIZON COMMUNICATIONS GLB 05.150% SEP 15 2023 | $232,926 | $232,926 |
| $140000 VERIZON COMMUNICATIONS GLB 03.500% NOV 01 2024 | $148,894 | $148,894 |
| $90000 VISA INC GLB 02.800% DEC 14 2022 | $94,949 | $94,949 |
| $105000 VISA INC GLB 03.150% DEC 14 2025 | $112,257 | $112,257 |
| $65000 WALGREENS BOOTS ALLIANCE GLB 02.700% NOV 18 2019 | $67,158 | $67,158 |
| $120000 WALT DISNEY COMPANY SER MTNC GLB 06.000% JUL 17 2017 | $126,209 | $126,209 |
| $120000 WATSON PHARMACEUTICALS I COMPANY GUARNT GLB 01.875% OCT 01 2017 | $120,599 | $120,599 |
| $120000 WEINGARTEN REALTY INVEST - 03.375% OCT 15 2022 | $122,395 | $122,395 |
| $235000 WELLS FARGO & COMPANY SER MTN GLB 03.500% MAR 08 2022 | $252,073 | $252,073 |
| $40000 WESFARMERS LTD COMPANY GUARNT 144A 01.874% MAR 20 2018 | $40,225 | $40,225 |
| $160000 XCEL ENERGY INC GLB 05.613% APR 01 2017 | $165,384 | $165,384 |
| $50000 ZIMMER HOLDINGS INC GLB 03.550% APR 01 2025 | $51,535 | $51,535 |
| $85000 ZIMMER HOLDINGS INC GLB 02.700% APR 01 2020 | $86,032 | $86,032 |
| $190000 ABBVIE INC GLB 02.300% MAY 14 2021 | $192,308 | $192,308 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (439 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 16830 SHS ABBVIE INC SHS | $1,041,945 | $1,041,945 |
| 72476 SHS ABERDEEN ASSET MANAG GBP PAR ORDINARY | $270,698 | $270,698 |
| 9069 SHS ACCENTURE PLC SHS | $1,027,427 | $1,027,427 |
| 17996 SHS ACI WORLDWIDE INC | $351,102 | $351,102 |
| 15300 SHS ACTUANT CORP CL A | $345,933 | $345,933 |
| 2650 SHS ADECCO GROUP AG 1.CHF PAR ORDINARY | $132,989 | $132,989 |
| 6550 SHS ADIDAS AG SPONSORED ADR | $469,570 | $469,570 |
| 20625 SHS ADOBE SYS DEL PV$ 0.001 | $1,975,669 | $1,975,669 |
| 7638 SHS ADTRAN INC COM | $142,449 | $142,449 |
| 74830 SHS AEGON N.V. NY REG SHS | $300,068 | $300,068 |
| 11139 SHS AERCAP HOLDINGS N.V. SHS | $374,159 | $374,159 |
| 6957 SHS AG MTG INVT TR INC | $100,459 | $100,459 |
| 3170 SHS AGILENT TECHNOLOGIES INC | $140,621 | $140,621 |
| 2723 SHS ALEXANDER & BALDWIN INC NEW | $98,410 | $98,410 |
| 9625 SHS ALEXION PHARMS INC | $1,123,815 | $1,123,815 |
| 25625 SHS ALIBABA GROUP HOLDING LT | $2,037,956 | $2,037,956 |
| 13980 SHS ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $177,546 | $177,546 |
| 891 SHS ALMOST FAMILY INC | $37,966 | $37,966 |
| 4915 SHS ALPHABET INC SHS CL A | $3,457,850 | $3,457,850 |
| 5984 SHS ALPHABET INC SHS CL C | $4,141,526 | $4,141,526 |
| 7900 SHS AMAZON COM INC COM | $5,653,398 | $5,653,398 |
| 738 SHS AMEDISYS INC | $37,254 | $37,254 |
| 6346 SHS AMER EAGLE OUTFITTERS | $101,092 | $101,092 |
| 883 SHS AMN HEALTHCARE SVCS INC | $35,294 | $35,294 |
| 6700 SHS ANADARKO PETE CORP | $356,775 | $356,775 |
| 35380 SHS AON PLC | $3,864,557 | $3,864,557 |
| 37412 SHS AOZORA BANK 8304 JPY PAR ORDINARY | $129,094 | $129,094 |
| 2695 SHS APOGEE ENTERPRISES | $124,913 | $124,913 |
| 12603 SHS APOLLO COML REAL ESTATE FIN INC | $202,530 | $202,530 |
| 28754 SHS APOLLO INVESTMENT CORP | $159,297 | $159,297 |
| 14156 SHS APPLE INC | $1,353,314 | $1,353,314 |
| 3805 SHS APPLIED INDUSTRL TECH | $171,758 | $171,758 |
| 1556 SHS ARMSTRONG FLOORING INC SHS WHEN ISSUED | $26,374 | $26,374 |
| 3112 SHS ARMSTRONG WORLD INDS INC NEW | $121,835 | $121,835 |
| 6046 SHS ARTISAN PARTNERS ASSET MGMT INC CLASS A | $167,353 | $167,353 |
| 15844 SHS ASAHI KASEI CORP 3407 JPY PAR ORDINARY | $109,343 | $109,343 |
| 4235 SHS ASPEN TECHNOLOGY INC DEL | $170,416 | $170,416 |
| 19104 SHS ASSURED GUARANTY LTD | $484,668 | $484,668 |
| 1208 SHS ASTRAZENECA PLC SHS FN GBP PAR ORDINARY | $72,135 | $72,135 |
| 19665 SHS ASTRAZENECA PLC SPND ADR | $593,686 | $593,686 |
| 27966 SHS AT&T INC | $1,208,411 | $1,208,411 |
| 6500 SHS ATHENAHEALTH INC | $897,065 | $897,065 |
| 7493 SHS ATLANTIA SPA EUR PAR ORDINARY | $186,215 | $186,215 |
| 25730 SHS ATOS ORIGN SA UNSP ADR | $427,118 | $427,118 |
| 19243 SHS AURIZON HOLDINGS LTD AUD PAR ORDINARY | $69,061 | $69,061 |
| 4100 SHS AUSTRALIAN GAS LIGHT CO 1.AUD PAR ORDINARY | $58,890 | $58,890 |
| 9806 SHS B/E AEROSPACE INC | $452,792 | $452,792 |
| 9900 SHS BAIDU INC SPON ADR | $1,634,985 | $1,634,985 |
| 56310 SHS BANCO BILBAO VIZCAYA ARGENTARIA S A ADR | $323,219 | $323,219 |
| 12115 SHS BANCORP (THE) BANK | $72,932 | $72,932 |
| 74500 SHS BANK OF AMERICA CORP | $988,615 | $988,615 |
| 10298 SHS BANK OF QUEENSLAND LTD 1.AUD PAR ORDINARY | $81,203 | $81,203 |
| 26538 SHS BARRATT DEV PLC 10P FN GBP PAR ORDINARY | $143,817 | $143,817 |
| 1436 SHS BASF SE NAMEN -AKT | $110,476 | $110,476 |
| 26393 SHS BBCN BANCORP INC | $393,784 | $393,784 |
| 1975 SHS BELDEN INC | $119,231 | $119,231 |
| 3258 SHS BERKELEY GROUP HOLDINGS PAR ORDINARY | $109,884 | $109,884 |
| 33400 SHS BERKSHIRE HATHAWAYINC DEL CL B NEW | $4,835,986 | $4,835,986 |
| 3650 SHS BIOGEN INC | $882,643 | $882,643 |
| 14800 SHS BIOMARIN PHARMACEUTICALS | $1,151,440 | $1,151,440 |
| 1963 SHS BLACKROCK INC | $672,386 | $672,386 |
| 38735 SHS BORAL LIMITED AUD PAR ORDINARY | $179,397 | $179,397 |
| 12964 SHS BP PLC GBP PAR ORDINARY | $75,931 | $75,931 |
| 3315 SHS BRIDGESTONE CORP 5108 JPY PAR ORDINARY | $105,631 | $105,631 |
| 4214 SHS BRINKER INTL INC | $191,863 | $191,863 |
| 4137 SHS BRINKS CO | $117,863 | $117,863 |
| 6821 SHS BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY | $441,600 | $441,600 |
| 592 SHS BROADCOM LTD | $91,997 | $91,997 |
| 3821 SHS BROADRIDGE FINL SOLUTIONS INC | $249,129 | $249,129 |
| 4528 SHS BROTHER INDUSTRIES 6448 JPY PAR ORDINARY | $48,020 | $48,020 |
| 1297 SHS BRUKER CORP | $29,494 | $29,494 |
| 15883 SHS BRUNSWICK CORP | $719,818 | $719,818 |
| 1362 SHS BURLINGTON STORES INC | $90,859 | $90,859 |
| 3986 SHS CABOT CORP | $182,001 | $182,001 |
| 3643 SHS CALTEX AUSTRALIA LTD 1.AUD PAR ORDINARY | $86,531 | $86,531 |
| 8414 SHS CANON INC 7751 JPY PAR ORDINARY | $238,869 | $238,869 |
| 1285 SHS CAP GEMINI 8.EUR PAR ORDINARY | $111,636 | $111,636 |
| 29345 SHS CAPITALAND MALL TRUST 1.SGD PAR ORDINARY | $46,438 | $46,438 |
| 2367 SHS CARDINAL FINCL CORP | $51,932 | $51,932 |
| 11901 SHS CARDTRONICS INC | $473,779 | $473,779 |
| 23889 SHS CARLSBERG AS SPONSOREDAD | $455,085 | $455,085 |
| 928 SHS CAVIUM INC | $35,821 | $35,821 |
| 3541 SHS CBRE GROUP INC CL A | $93,766 | $93,766 |
| 745 SHS CEB INC | $45,952 | $45,952 |
| 4154 SHS CELANESE CORP DEL SER A | $271,879 | $271,879 |
| 6176 SHS CENTENE CORP | $440,781 | $440,781 |
| 16250 SHS CERNER CORP COM | $952,250 | $952,250 |
| 713 SHS CHARLES RIVER LABS INTL | $58,780 | $58,780 |
| 10423 SHS CHATHAM LODGING TR | $229,098 | $229,098 |
| 10387 SHS CHEVRON CORP | $1,088,869 | $1,088,869 |
| 7640 SHS CHINA MOBILE LTD SPN ADR | $442,356 | $442,356 |
| 2900 SHS CHIPOTLE MEXICAN GRILL | $1,168,004 | $1,168,004 |
| 6081 SHS CHUBB LTD | $794,848 | $794,848 |
| 65700 SHS CITIGROUP INC COM NEW | $2,785,023 | $2,785,023 |
| 11515 SHS CIVEO CORP SHS | $20,727 | $20,727 |
| 32787 SHS CK HUTCHISON HOLDINGS LTD | $359,673 | $359,673 |
| 6344 SHS CLEAN HARBORS INC | $330,586 | $330,586 |
| 14463 SHS CNO FINL GROUP INC | $252,524 | $252,524 |
| 11790 SHS CNP ASSURANCES 10.FRF PAR ORDINARY | $174,400 | $174,400 |
| 942 SHS COACH INC | $38,377 | $38,377 |
| 39106 SHS COBHAM PLC .02 GBP PAR ORDINARY | $82,228 | $82,228 |
| 2153 SHS COGNIZANT TECH SOLUTNS A | $123,238 | $123,238 |
| 11071 SHS COLGATE PALMOLIVE | $810,397 | $810,397 |
| 25400 SHS COLONY CAPITAL INC | $389,890 | $389,890 |
| 2531 SHS COLONY STARWOOD HOMES REIT | $76,993 | $76,993 |
| 3434 SHS COLUMBIA SPORTSWEAR CO | $197,592 | $197,592 |
| 15227 SHS COMMERCIAL METALS CO COM | $257,336 | $257,336 |
| 5401 SHS COMMONWEALTH BANK OF AU ORDINARY FULLY PAID 2. AUD PAR ORDINARY | $299,085 | $299,085 |
| 2066 SHS COMPUTER PROGRAMS & SYS | $82,475 | $82,475 |
| 360 SHS CONCHO RESOURCES INC | $42,937 | $42,937 |
| 11370 SHS CONVERGYS CORP | $284,250 | $284,250 |
| 5313 SHS COPART INC COM | $260,390 | $260,390 |
| 20562 SHS COWEN GROUP INC NEW | $60,864 | $60,864 |
| 4726 SHS CROSS CTRY HEALTHCARE INC | $65,786 | $65,786 |
| 1140 SHS CSL LTD AUD PAR ORDINARY | $95,223 | $95,223 |
| 11154 SHS CVS HEALTH CORP | $1,067,884 | $1,067,884 |
| 8413 SHS DAIICHI SANKYO CO LTD 4568 JPY PAR ORDINARY | $202,841 | $202,841 |
| 4653 SHS DAIMLER A EUR PAR ORDINARY | $280,121 | $280,121 |
| 609 SHS DAITO TRUST CONSTR 1878 JPY PAR ORDINARY | $98,779 | $98,779 |
| 25564 SHS DAIWA SECURITIES GRP INC JPY PAR ORDINARY | $133,935 | $133,935 |
| 3546 SHS DANSKE BANK 100.DKK PAR ORDINARY | $92,875 | $92,875 |
| 1404 SHS DARDEN RESTAURANTS INC | $88,929 | $88,929 |
| 9586 SHS DBS GROUP HLDGS SPN ADR | $450,734 | $450,734 |
| 8077 SHS DELTA AIR LINES INC | $294,245 | $294,245 |
| 615 SHS DENTSPLY SIRONA INC | $38,155 | $38,155 |
| 16170 SHS DEUTSCHE POST AG SHS SP ADR | $456,964 | $456,964 |
| 2689 SHS DIAMONDBACK ENERGY INC | $245,264 | $245,264 |
| 13197 SHS DISCOVER FINL SVCS | $707,227 | $707,227 |
| 20500 SHS DISCOVERY COMMUNICATN INC SER C | $488,925 | $488,925 |
| 44200 SHS DISH NETWORK CORPATION CLASS A | $2,316,080 | $2,316,080 |
| 6939 SHS DISNEY (WALT) CO COM STK | $678,773 | $678,773 |
| 5803 SHS DOLBY LABORATORIES INC CL A | $277,674 | $277,674 |
| 1106 SHS DYCOM INDS INC | $99,275 | $99,275 |
| 28720 SHS E M C CORPORATION MASS | $780,322 | $780,322 |
| 38425 SHS E.ON SE ADR | $388,861 | $388,861 |
| 2278 SHS EAGLE MATERIALS INC | $175,748 | $175,748 |
| 864 SHS EAST JAPAN RAILWAY 9020 JPY PAR ORDINARY | $79,443 | $79,443 |
| 21400 SHS ECOLAB INC | $2,538,040 | $2,538,040 |
| 11950 SHS EDWARDS LIFESCIENCES CRP | $1,191,774 | $1,191,774 |
| 6824 SHS EL PASO ELECTRIC CO NEW | $322,570 | $322,570 |
| 8279 SHS ELECTRONICS FOR IMAGING | $356,328 | $356,328 |
| 13835 SHS EMBRAER S A SPONSRD ADR | $300,496 | $300,496 |
| 8462 SHS ENAGAS EUR PAR ORDINARY | $256,690 | $256,690 |
| 4196 SHS ENERGIZER HOLDINGS INC SHS WHEN ISSUED | $216,052 | $216,052 |
| 47570 SHS ERICSSON AMERICAN SEK 10 NEW | $365,338 | $365,338 |
| 9046 SHS ERICSSON LM 2.5SEK PAR ORD CL'B' | $68,650 | $68,650 |
| 4149 SHS EURONET WORLDWIDE INC | $287,069 | $287,069 |
| 6284 SHS EUTELSAT COMMUNICATIONS, .5 EUR PAR ORDINARY | $118,855 | $118,855 |
| 2438 SHS EVERCORE PARTNERS INC CL A | $107,735 | $107,735 |
| 28076 SHS EVERI HOLDINGS INC HOLDINGS INC SHS | $32,287 | $32,287 |
| 4004 SHS EVONIK INDUSTRIES AG NAM EUR PAR ORDINARY | $119,110 | $119,110 |
| 35200 SHS FACEBOOK INC CLASS A COMMON STOCK | $4,022,656 | $4,022,656 |
| 23305 SHS FIDELITY NATL INFO SVCS INC | $1,717,112 | $1,717,112 |
| 21626 SHS FIFTH ST FIN CORP | $104,886 | $104,886 |
| 3037 SHS FINISAR CORPORATION | $53,178 | $53,178 |
| 107885 SHS FIRST BANCORP SHS | $428,303 | $428,303 |
| 16820 SHS FIRST HORIZON NTNL CORP | $231,780 | $231,780 |
| 20904 SHS FIRST NIAGARA FINL GROUP INC NEW | $203,605 | $203,605 |
| 3337 SHS FLIGHT CENTRE TRAVEL GRP .01AUD PAR ORDINARY | $78,468 | $78,468 |
| 1060 SHS FONCIERE DES REGIONS FRF PAR ORDINARY | $94,220 | $94,220 |
| 24930 SHS FRANKLIN STR PPTYS CORP | $305,891 | $305,891 |
| 9286 SHS FRESENIUS MEDICAL CARE AG & CO SPON ADR | $404,591 | $404,591 |
| 7095 SHS FUJI HEAVY IND 7270 JPY PAR ORDINARY | $240,533 | $240,533 |
| 38346 SHS G4S PLC GBP PAR ORDINARY | $93,756 | $93,756 |
| 7394 SHS GALP ENERGIA,SA, LISBOA 1 EUR PAR ORDINARY | $102,679 | $102,679 |
| 14380 SHS GEMALTO SHS | $441,754 | $441,754 |
| 27740 SHS GENERAL MOTORS CO COMMON SHARES | $785,042 | $785,042 |
| 21864 SHS GENWORTH FINL INC COM CL A | $56,409 | $56,409 |
| 12695 SHS GLATFELTER | $248,314 | $248,314 |
| 2938 SHS GLOBAL PMTS INC GEORGIA | $209,714 | $209,714 |
| 2211 SHS GLOBUS MED INC CL A COMMON STOCK | $52,688 | $52,688 |
| 9874 SHS GNC HOLDINGS INC SHS CL A | $239,839 | $239,839 |
| 6675 SHS GOLDMAN SACHS GROUP INC | $991,772 | $991,772 |
| 19507 SHS GOODMAN GROUP AUD PAR ORDINARY | $103,272 | $103,272 |
| 4182 SHS GRAND CANYON EDUCATN INC | $166,945 | $166,945 |
| 2917 SHS GUESS INC COM | $43,901 | $43,901 |
| 30242 SHS H AND E EQUIP SVCS INC | $575,505 | $575,505 |
| 6261 SHS HAEMONETICS CORP MASS | $181,506 | $181,506 |
| 17906 SHS HARMONIC INC $0.001 | $51,032 | $51,032 |
| 6451 SHS HARSCO CORPORATION | $42,835 | $42,835 |
| 1418 SHS HAWAIIAN HLDGS INC | $53,827 | $53,827 |
| 4177 SHS HD SUPPLY HLDGS INC | $145,443 | $145,443 |
| 9945 SHS HINO MOTORS 7205 JPY PAR ORDINARY | $98,005 | $98,005 |
| 6183 SHS HITACHI CONSTR MACH FN 50.JPY PAR ORDINARY | $89,258 | $89,258 |
| 8264 SHS HONEYWELL INTL INC DEL | $961,268 | $961,268 |
| 13118 SHS HSBC HLDG PLC SP ADR | $410,725 | $410,725 |
| 92201 SHS HSBC HOLDINGS PLC .5USD PAR ORDINARY | $574,237 | $574,237 |
| 1233 SHS HUGO BOSS AG NAMEN-AKT. EUR PAR ORDINARY | $70,195 | $70,195 |
| 1731 SHS HYSTER-YALE MATLS HNDLNG INC CL A | $102,977 | $102,977 |
| 2301 SHS IBERIABANK CORP COM | $137,439 | $137,439 |
| 848 SHS ICON PLC | $59,368 | $59,368 |
| 8925 SHS ILLUMINA INC COM | $1,252,892 | $1,252,892 |
| 5426 SHS IMPERIAL BRANDS PLC .10GBP PAR ORDINARY | $294,019 | $294,019 |
| 877 SHS IMPERVA INC COM | $37,720 | $37,720 |
| 2940 SHS INC RESH HOLDINGS INC SHS CL A | $112,102 | $112,102 |
| 17709 SHS INCITEC PIVOT LTD AUD PAR ORDINARY | $39,162 | $39,162 |
| 8875 SHS INCYTE CORPORATION | $709,823 | $709,823 |
| 2995 SHS INFINEON TECH AG (DE) EUR PAR ORDINARY | $43,411 | $43,411 |
| 29710 SHS INFINEON TECHS AG SPDADR | $431,389 | $431,389 |
| 25472 SHS INFORMATION SVS GROUP | $95,520 | $95,520 |
| 10267 SHS INSURANCE AUSTRALIA GRP AUD PAR ORDINARY | $41,663 | $41,663 |
| 1131 SHS INTERCONTINENTAL EXCHANGE INC | $289,491 | $289,491 |
| 19683 SHS INTERSIL CORP CL A | $266,508 | $266,508 |
| 4223 SHS INTERVAL LEISURE GROUP INC | $67,146 | $67,146 |
| 41391 SHS INTESA SANPAOLO SPON ADR | $485,516 | $485,516 |
| 4275 SHS INTRPUBLIC GRP OF CO | $98,753 | $98,753 |
| 14244 SHS INVESTEC (PLC) GBP PAR ORDINARY | $88,180 | $88,180 |
| 7971 SHS INVESTM TECH GRP INC NEW | $133,275 | $133,275 |
| 62675 SHS INVESTORS BANCORP INC NEW | $694,439 | $694,439 |
| 8062 SHS ISUZU MOTORS LTD 7202 FN JPY PAR ORDINARY | $98,112 | $98,112 |
| 6448 SHS ITOCHU CORP ORD 8001 JPY PAR ORDINARY | $77,905 | $77,905 |
| 39524 SHS J C PENNEY CO COM | $350,973 | $350,973 |
| 11727 SHS JANUS CAPITAL GROUP INC | $163,240 | $163,240 |
| 2712 SHS JAPAN TOBACCO INC 2914 JPY PAR ORDINARY | $108,463 | $108,463 |
| 9487 SHS JOHNSON AND JOHNSON COM | $1,150,773 | $1,150,773 |
| 1160 SHS JONES LANG LASALLE INC | $113,042 | $113,042 |
| 39323 SHS JPMORGAN CHASE & CO | $2,443,531 | $2,443,531 |
| 4240 SHS JSR CORPORATION 4185 JPY PAR ORDINARY | $55,629 | $55,629 |
| 45850 SHS JULIUS BAER GROUP ADR | $364,049 | $364,049 |
| 1139 SHS KAO CORP 4452 JPY PAR ORDINARY | $65,826 | $65,826 |
| 5478 SHS KAR AUCTION SERVICES INC SHS | $228,652 | $228,652 |
| 2468 SHS KATE SPADE & COMPANY | $50,865 | $50,865 |
| 8923 SHS KENNAMETAL INC | $197,288 | $197,288 |
| 25188 SHS KERRY PROPERTIES LIMITED 1.HKD PAR ORDINARY | $61,947 | $61,947 |
| 13013 SHS KLX INC SHS | $403,403 | $403,403 |
| 6727 SHS KONA GRILL INC | $72,113 | $72,113 |
| 17173 SHS KONINKL PHIL NV SH NEW | $428,295 | $428,295 |
| 11377 SHS KONINKLIJKE AHOLD NV SHS .01 EUR PAR ORDINARY | $251,520 | $251,520 |
| 6506 SHS KONINKLIJKE BOSKALIS WES .8 EUR PAR ORDINARY | $223,268 | $223,268 |
| 6498 SHS KOPPERS HLDGS INC | $199,684 | $199,684 |
| 943 SHS LAWSON,INC. #2651 JPY PAR ORDINARY | $75,098 | $75,098 |
| 71650 SHS LENDINGCLUB CORP SHS | $308,095 | $308,095 |
| 15863 SHS LIBERTY GLOBAL LILAC C CLASS C | $515,389 | $515,389 |
| 90774 SHS LIBERTY GLOBAL PLC CL C | $2,600,675 | $2,600,675 |
| 1003244 SHS LINCOLN ELEC HLDGS INC | $59,271,656 | $59,271,656 |
| 6950 SHS LINKEDIN CORP CLASS A COMMON STOCK | $1,315,288 | $1,315,288 |
| 3167 SHS LOCKHEED MARTIN CORP | $785,954 | $785,954 |
| 12916 SHS LOWE'S COMPANIES INC | $1,022,560 | $1,022,560 |
| 3874 SHS M T S SYSTEMS CORP COM | $169,836 | $169,836 |
| 2904 SHS MACQUARIE GROUP LTD AUD PAR ORDINARY | $148,984 | $148,984 |
| 14439 SHS MACYS INC | $485,295 | $485,295 |
| 6103 SHS MANHATTAN ASSOCS INC | $391,385 | $391,385 |
| 4610 SHS MANPOWERGROUP | $296,607 | $296,607 |
| 19073 SHS MARINEMAX INC | $323,669 | $323,669 |
| 13362 SHS MARKIT LTD | $435,601 | $435,601 |
| 19575 SHS MARRIOTT INTL INC NEW A | $1,300,955 | $1,300,955 |
| 13140 SHS MARSH & MCLENNAN COS INC | $899,564 | $899,564 |
| 6116 SHS MASIMO CORP | $321,182 | $321,182 |
| 1814 SHS MATADOR RES CO | $35,917 | $35,917 |
| 7961 SHS MATSON INC COM | $257,061 | $257,061 |
| 3386 SHS MAXIMUS INC | $187,483 | $187,483 |
| 56241 SHS MAZDA MOTOR CORP SHS | $373,440 | $373,440 |
| 26669 SHS MDC PARTNERS INC CL A SUB VTG | $487,776 | $487,776 |
| 3277 SHS MEDIPAL HOLDINGS CORP | $53,536 | $53,536 |
| 14095 SHS MEDTRONIC PLC SHS | $1,223,023 | $1,223,023 |
| 37069 SHS MGIC INVT CORP WIS | $220,561 | $220,561 |
| 10912 SHS MGM GROWTH PPTYS LLC CL A | $291,132 | $291,132 |
| 18341 SHS MGM RESORTS INTERNATIONL SHS | $415,057 | $415,057 |
| 98289 SHS MICROSOFT CORP | $5,029,448 | $5,029,448 |
| 71673 SHS MIRVAC GROUP FN AUD PAR ORDINARY | $107,796 | $107,796 |
| 21275 SHS MITSUBISHI ESTATE ADR | $388,588 | $388,588 |
| 28318 SHS MITSUBISHI UFJ FINANCIAL 50000.JPY PAR ORDINARY | $125,840 | $125,840 |
| 8642 SHS MITSUI & CO LTD 8031 JPY PAR ORDINARY | $102,222 | $102,222 |
| 3595 SHS MIXI INC 2121 JPY PAR ORDINARY | $147,002 | $147,002 |
| 20050 SHS MOBILEYE ORD | $925,107 | $925,107 |
| 3969 SHS MOLINA HEALTHCARE INC | $198,053 | $198,053 |
| 68843 SHS MONDELEZ INTERNATIONAL INC | $3,133,045 | $3,133,045 |
| 5415 SHS MONDI PLC, LONDON GBP PAR ORDINARY | $100,981 | $100,981 |
| 2074 SHS MONOLITHIC PWR SYSTEMS INC | $141,696 | $141,696 |
| 18542 SHS MONSANTO CO NEW DEL COM | $1,917,428 | $1,917,428 |
| 58500 SHS MORGAN STANLEY | $1,519,830 | $1,519,830 |
| 11469 SHS MRC GLOBAL INC | $162,974 | $162,974 |
| 12885 SHS MURATA MANUFACTURING CO LTD SHS | $359,620 | $359,620 |
| 3878 SHS NATIONAL AUSTRALIA BANK 1.AUD PAR ORDINARY | $73,430 | $73,430 |
| 9095 SHS NATIONAL GRID PLC SP ADR | $676,031 | $676,031 |
| 11022 SHS NESTE OYJ EUR PAR ORDINARY | $393,428 | $393,428 |
| 3082 SHS NESTLE SA CHAM UND VEVE | $237,746 | $237,746 |
| 15725 SHS NETFLIX COM INC | $1,438,523 | $1,438,523 |
| 1722 SHS NEXT GROUP ORD 5.0 .1GBP PAR ORDINARY | $113,487 | $113,487 |
| 9237 SHS NEXTERA ENERGY INC SHS | $1,204,505 | $1,204,505 |
| 14323 SHS NIELSEN HOLDINGS PLC SHS | $744,366 | $744,366 |
| 19986 SHS NIPPON EXPRESS 9062 JPY PAR ORDINARY | $90,782 | $90,782 |
| 2760 SHS NIPPON TEL & TEL 9432 JPY PAR ORDINARY | $129,135 | $129,135 |
| 40600 SHS NOBLE ENERGY INC | $1,456,322 | $1,456,322 |
| 2894 SHS NOMURA REAL ESTATE HOLD JPY PAR ORDINARY | $50,184 | $50,184 |
| 38401 SHS NORDEA BANK AB SEK PAR ORDINARY | $321,340 | $321,340 |
| 16869 SHS NORSK HYDRO ASA (NO) 18.3NOK PAR ORDINARY | $61,121 | $61,121 |
| 8918 SHS NORWEGIAN CRUISE LINE HLDGS LTD | $355,293 | $355,293 |
| 5215 SHS NOVARTIS ADR | $430,290 | $430,290 |
| 4819 SHS NOVARTIS AG REG CHF0.5 50.CHF PAR ORDINARY | $396,472 | $396,472 |
| 13841 SHS NOVO NORDISK A S ADR | $744,369 | $744,369 |
| 6787 SHS NTT DOCOMO INC JPY PAR ORDINARY | $183,021 | $183,021 |
| 798 SHS NUVASIVE INC | $47,657 | $47,657 |
| 2759 SHS NXP SEMICONDUCTORS N.V. | $216,140 | $216,140 |
| 1880 SHS NXSTAGE MED INC | $40,758 | $40,758 |
| 2067 SHS OLD DOMINION FGHT LINES | $124,661 | $124,661 |
| 10202 SHS ON ASSIGNMENT INC COM | $376,964 | $376,964 |
| 126200 SHS ORACLE CORP $0.01 DEL | $5,165,366 | $5,165,366 |
| 25178 SHS ORANGE ADR | $413,423 | $413,423 |
| 26137 SHS OSAKA GAS 9532 FN JPY PAR ORDINARY | $99,971 | $99,971 |
| 25490 SHS OTSUKA HOLDINGS CO LTD SHS ADR | $585,378 | $585,378 |
| 11201 SHS PACKAGING CORP AMERICA | $749,683 | $749,683 |
| 10487 SHS PALO ALTO NETWORKS INC COM | $1,286,126 | $1,286,126 |
| 12556 SHS PANASONIC CORP 50.JPY PAR ORDINARY | $107,825 | $107,825 |
| 2778 SHS PATTERSON UTI ENERGY INC | $59,227 | $59,227 |
| 9861 SHS PBF ENERGY INC CL A | $234,495 | $234,495 |
| 1918 SHS PEBBLEBROOK HOTEL TRUST | $50,348 | $50,348 |
| 13171 SHS PENN NATL GAMING CORP | $183,735 | $183,735 |
| 32476 SHS PEPSICO INC | $3,440,507 | $3,440,507 |
| 37536 SHS PFIZER INC | $1,321,643 | $1,321,643 |
| 2378 SHS PHARMERICA CORP | $58,641 | $58,641 |
| 10860 SHS PHILLIPS 66 SHS | $861,632 | $861,632 |
| 11739 SHS PNK ENTERTAINMENT INC | $130,068 | $130,068 |
| 1419 SHS POPEYES LOUISIANA KITCHEN INC | $77,534 | $77,534 |
| 13142 SHS POPULAR INC COM NEW | $385,061 | $385,061 |
| 2853 SHS POTLATCH CORP NEW | $97,287 | $97,287 |
| 6017 SHS PRAXAIR INC | $676,251 | $676,251 |
| 8495 SHS PRIVATE BANCORP INC DEL | $374,035 | $374,035 |
| 2571 SHS PROOFPOINT INC | $162,204 | $162,204 |
| 4234 SHS PROSIEBENSAT.1 MEDIA SE EUR PAR ORDINARY | $185,064 | $185,064 |
| 1761 SHS PTC INC SHS | $66,178 | $66,178 |
| 1985 SHS QUANEX BUILDING PRODT CO | $36,901 | $36,901 |
| 705 SHS QUINTILES TRANSNATIONAL HLDGS INC | $46,051 | $46,051 |
| 711 SHS RAYMOND JAMES FINL INC | $35,052 | $35,052 |
| 11629 SHS RAYONIER INC REIT | $305,145 | $305,145 |
| 2177 SHS RECKITT BENCKISER GROUP GBP PAR ORDINARY | $217,975 | $217,975 |
| 723 SHS RED HAT INC | $52,490 | $52,490 |
| 3375 SHS REGENERON PHARMACTCLS | $1,178,651 | $1,178,651 |
| 14150 SHS REXEL SA, PARIS 5 EUR PAR ORDINARY | $177,870 | $177,870 |
| 19465 SHS ROCHE HLDG LTD SPN ADR | $641,372 | $641,372 |
| 2451 SHS ROCHE HOLDINGS GENUSH FN CHF PAR ORDINARY | $644,324 | $644,324 |
| 4337 SHS ROYAL CARIBBEAN CRUISES | $291,230 | $291,230 |
| 35315 SHS ROYAL DSM N V SPON ADR | $512,774 | $512,774 |
| 14070 SHS ROYAL DUTCH SHELL PLC SPONS ADR A | $776,945 | $776,945 |
| 115790 SHS ROYAL KPN N V SP ADR | $427,265 | $427,265 |
| 2521 SHS RYMAN HOSPITALITY PPTYS INC | $127,689 | $127,689 |
| 10941 SHS SAGE GROUP PLC SHS GBP PAR ORDINARY | $94,410 | $94,410 |
| 49648 SHS SALESFORCE COM INC | $3,942,548 | $3,942,548 |
| 6160 SHS SALLY BEAUTY HLDGS INC | $181,166 | $181,166 |
| 3373 SHS SANOFI 2.EUR PAR ORDINARY | $280,743 | $280,743 |
| 28014 SHS SCHLUMBERGER LTD | $2,215,347 | $2,215,347 |
| 40650 SHS SCHWAB CHARLES CORP NEW | $1,028,852 | $1,028,852 |
| 22184 SHS SECOM CO LTD ADR | $407,742 | $407,742 |
| 8608 SHS SEI INVT CO PA PV $0.01 | $414,131 | $414,131 |
| 54800 SHS SEIKO EPSON CORP UNSP ADR | $435,934 | $435,934 |
| 4268 SHS SELECT COMFORT CORP | $91,250 | $91,250 |
| 3636 SHS SES SA EUR PAR ORDINARY | $78,405 | $78,405 |
| 3059 SHS SIEMENS AG GERM EUR PAR ORDINARY | $314,793 | $314,793 |
| 2398 SHS SIX FLAGS ENTMT CORP NEW | $138,964 | $138,964 |
| 7638 SHS SKY PLC | $349,897 | $349,897 |
| 13280 SHS SMITH-NPHW PLC SPADR NEW | $455,770 | $455,770 |
| 47720 SHS SOCIETE GENERAL SPN ADR | $306,840 | $306,840 |
| 1243 SHS SOLVAY & CIE SA BEARER EUR PAR ORDINARY | $115,140 | $115,140 |
| 6465 SHS SONIC CORP | $174,878 | $174,878 |
| 2746 SHS SONIC HEALTHCARE LTD .2AUD PAR ORDINARY | $44,063 | $44,063 |
| 521 SHS SONOVA HOLDING AG .05CHF PAR ORDINARY | $68,989 | $68,989 |
| 2908 SHS SOTHEBY'S (DELAWARE) | $79,679 | $79,679 |
| 1625 SHS SOUTHWEST AIRLNS CO | $63,716 | $63,716 |
| 2642 SHS SPECTRANETICS CORP COM | $49,432 | $49,432 |
| 1375 SHS SPIRIT AIRLS INC COM | $61,696 | $61,696 |
| 19800 SHS SPLUNK INC COMMON SHARES | $1,072,764 | $1,072,764 |
| 23340 SHS SS AND C TECHNOLOGIES HOLDINGS INC | $655,387 | $655,387 |
| 12585 SHS SSE PLC .5GBP PAR ORDINARY | $261,438 | $261,438 |
| 9800 SHS STARWOOD HOTELS AND RESORTS WORLDWIDE NE | $724,710 | $724,710 |
| 6140 SHS STARWOOD PPTY TR INC COMMON STOCK | $127,221 | $127,221 |
| 883 SHS STATE BK FINL CORP | $17,969 | $17,969 |
| 2229 SHS STEVEN MADDEN LTD SHS | $76,187 | $76,187 |
| 7678 SHS SUMITOMO CORP 8053 FN JPY PAR ORDINARY | $76,675 | $76,675 |
| 3126 SHS SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY | $89,157 | $89,157 |
| 14793 SHS SUNCORP GROUP LTD ORDINARY SHARES | $134,161 | $134,161 |
| 1057 SHS SUNTORY BEVERAGE AND FOOD LIMITE 2587 JPY PAR ORDINARY | $47,600 | $47,600 |
| 18306 SHS SUNTORY BEVERAGE AND FOOD-UADR | $411,885 | $411,885 |
| 14912 SHS SUPERIOR ENERGY SVCS INC | $274,530 | $274,530 |
| 9285 SHS SWEDBANK AB 20.SEK PAR ORDINARY | $192,544 | $192,544 |
| 4001 SHS SWEDISH MATCH 1.2SEK PAR ORDINARY | $138,125 | $138,125 |
| 6199 SHS SWIRE PAC LTD SHS A .6HKD PAR ORDINARY | $69,997 | $69,997 |
| 969 SHS SWISS RE AG NAMEN-AKT. .1 CHF PAR ORDINARY | $84,298 | $84,298 |
| 6524 SHS SYKES ENTERPRISES INC | $188,935 | $188,935 |
| 12433 SHS TE CONNECTIVITY LTD REG.SHS | $710,049 | $710,049 |
| 1948 SHS TECHNIP SA NPV 20.EUR PAR ORDINARY | $105,642 | $105,642 |
| 24005 SHS TELENOR ASA ORD 6.NOK PAR ORDINARY | $394,729 | $394,729 |
| 31425 SHS TELIA CO AB 3.2SEK PAR ORDINARY | $147,317 | $147,317 |
| 26904 SHS TELSTRA COPRORATION LTD AUD PAR ORDINARY | $111,380 | $111,380 |
| 5996 SHS TEREX CORP DEL NEW COM | $121,779 | $121,779 |
| 908 SHS TESORO CORP | $68,027 | $68,027 |
| 16165 SHS TETRA TECHNOLOGIES INC | $102,971 | $102,971 |
| 1675 SHS THE PRICELINE GROUP INC | $2,091,087 | $2,091,087 |
| 10700 SHS THERMO FISHER SCIENTIFIC INC | $1,581,032 | $1,581,032 |
| 4070 SHS THK CORP YEN FN 6481 JPY PAR ORDINARY | $68,752 | $68,752 |
| 8442 SHS TIDEWATER INC COM NEW | $37,229 | $37,229 |
| 3992 SHS TOKIO MARINE HOLDINGS IN 100.JPY PAR ORDINARY | $131,017 | $131,017 |
| 8352 SHS TONENGENERAL SEKIYU 5012 JPY PAR ORDINARY | $75,712 | $75,712 |
| 9410 SHS TOTAL S.A. SP ADR | $452,621 | $452,621 |
| 2030 SHS TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY | $99,966 | $99,966 |
| 2225 SHS TRACTOR SUPPLY CO | $202,876 | $202,876 |
| 2076 SHS TRIMBLE NAV LTD | $50,571 | $50,571 |
| 10202 SHS TRUEBLUE INC | $193,022 | $193,022 |
| 2930 SHS TUPPERWARE BRANDS CORP | $164,900 | $164,900 |
| 98425 SHS TWENTY-FIRST CENTURY FOX INC CLASS A | $2,662,396 | $2,662,396 |
| 12950 SHS TWENTY-FIRST CENTURY FOX INC CLASS B | $352,888 | $352,888 |
| 2223 SHS TYLER TECHS INC DEL COM | $370,596 | $370,596 |
| 1586 SHS ULTIMATE SOFTWARE GROUP | $333,520 | $333,520 |
| 12825 SHS UNDER ARMOUR INC | $514,667 | $514,667 |
| 13007 SHS UNDER ARMOUR INC SHS | $470,142 | $470,142 |
| 17330 SHS UNIBAIL-RODAMCO SE UNSP ADR | $443,735 | $443,735 |
| 5056 SHS UNILEVER PLC .03 GBP PAR ORDINARY | $241,899 | $241,899 |
| 10072 SHS UNION PACIFIC CORP | $878,782 | $878,782 |
| 562 SHS UNITED RENTALS INC COM | $37,710 | $37,710 |
| 29611 SHS UNITEDHEALTH GROUP INC | $4,181,073 | $4,181,073 |
| 10284 SHS UPM-KYMMENE OY CORP FN EUR PAR ORDINARY | $187,369 | $187,369 |
| 14828 SHS V F CORPORATION | $911,774 | $911,774 |
| 5338 SHS VANTIV INC CL A | $302,131 | $302,131 |
| 4265 SHS VERINT SYSTEMS INC | $141,299 | $141,299 |
| 56425 SHS VISA INC CL A SHRS | $4,185,042 | $4,185,042 |
| 4747 SHS VITAMIN SHOPPE INC | $145,116 | $145,116 |
| 21977 SHS VIVENDI SHS UNSP ADR | $413,387 | $413,387 |
| 20225 SHS VODAFONE GROUP PLC SHS ADR | $624,750 | $624,750 |
| 21150 SHS W R BERKLEY CORP | $1,267,308 | $1,267,308 |
| 7866 SHS WADDELL & REED FINL A | $135,453 | $135,453 |
| 1942 SHS WAGEWORKS INC | $116,151 | $116,151 |
| 15661 SHS WEC ENERGY GROUP INC SHS | $1,022,663 | $1,022,663 |
| 8068 SHS WEIR GROUP 12.5P FN GBP PAR ORDINARY | $155,415 | $155,415 |
| 20671 SHS WELLS FARGO & CO NEW DEL | $978,358 | $978,358 |
| 5268 SHS WHIRLPOOL CORP | $877,860 | $877,860 |
| 464 SHS WHITE MTNS INS GRP LTD | $390,688 | $390,688 |
| 4582 SHS WILEY JOHN & SONS CL A | $239,089 | $239,089 |
| 21591 SHS WILLIAM HILL PLC ADR | $302,274 | $302,274 |
| 25966 SHS WILLIAM HILL PLC GBP PAR ORDINARY | $89,380 | $89,380 |
| 9581 SHS WNS HOLDINGS LTD SPN ADR | $258,687 | $258,687 |
| 3653 SHS WPP PLC NEW/ADR | $381,812 | $381,812 |
| 21797 SHS WPX ENERGY INC CLASS A COMMON STOCK | $202,930 | $202,930 |
| 1681 SHS WRIGHT MEDICAL GROUP NV EUR0.03 | $29,199 | $29,199 |
| 1190 SHS WYNDHAM WORLDWIDE CORP W I | $84,764 | $84,764 |
| 781 SHS WYNN RESORTS LTD | $70,790 | $70,790 |
| 5832 SHS YADKIN FINL CORP | $146,325 | $146,325 |
| 15697 SHS YAMADA DENKI 9831 JPY PAR ORDINARY | $82,623 | $82,623 |
| 182107 SHS YANGZIJIANG SHIPBUILDING SGD PAR ORDINARY | $121,083 | $121,083 |
| 2925 SHS ZEBRA TECHNOLOGIES CRP A | $146,543 | $146,543 |
| 2201 SHS ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY | $540,874 | $540,874 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RESIDUAL INVESTMENTS ARDEN SAGE ACCOUNT | FMV | $121,942 | $121,942 |
| ROSE VALUE-ADD OFFICE RETROFIT FUND | FMV | $1,420,561 | $1,420,561 |
| CARLYLE PARTNERS | FMV | $2,507,862 | $2,507,862 |
| BLACKSTONE MARKET OPPORTUNITIES OFFSHORE FUND | FMV | $6,136,843 | $6,136,843 |
| MORGAN CREEK PARTNERS | FMV | $3,731,265 | $3,731,265 |
| ECO SYSTEM PARTNERS | FMV | $6,253,856 | $6,253,856 |
| 1454475 SHS SPHINX ACCESS LTD CL DH | FMV | $214,794 | $214,794 |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND | FMV | $9,852,811 | $9,852,811 |
| MONARCH DEBT RECOVERY FUND LTD | FMV | $12,367,530 | $12,367,530 |
| BEACH POINT TOTAL RETURN OFFSHORE FUND II LTD | FMV | $12,185,418 | $12,185,418 |
| NUVEEN GLOBAL EMERGING MARKETS | FMV | $12,960,938 | $12,960,938 |
| GRESHAM TAP | FMV | $10,414,993 | $10,414,993 |
| BLACKROCK COMMODITIES | FMV | $5,082,257 | $5,082,257 |
| POWERSHARES PRIVATE EQUITY | FMV | $3,172,050 | $3,172,050 |
| BARROW HANLY BOND FUND | FMV | $3,240,172 | $3,240,172 |
| SKYBRIDGE | FMV | $9,314,496 | $9,314,496 |
| BLACKSTONE STRATEGIC OFFSHORE | FMV | $22,850,715 | $22,850,715 |
| BLACKSTONE CAYMAN | FMV | $1,702,660 | $1,702,660 |
| AG SUPERFUND | FMV | $9,792,586 | $9,792,586 |
| CARLYLE ENERGY | FMV | $2,294,617 | $2,294,617 |
| ABRAAJ GROWTH | FMV | $2,733,791 | $2,733,791 |
| INVESTEC | FMV | $1,098,041 | $1,098,041 |
| VANGUARD ST BOND FUND | FMV | $3,545,970 | $3,545,970 |
| FUNDAMENTAL CREDIT OPPORTUNITIES | FMV | $10,572,806 | $10,572,806 |
| MARATHON ACCESS | FMV | $9,049,214 | $9,049,214 |
| MUTUAL FUNDS FOR 457 PLAN | FMV | $59,307 | $59,307 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LAND AND BUILDINGS, BRATTLE STREET, CAMBRIDGE | $10,082,406 | $4,883,319 | $5,199,087 |
| FURNITURE | $90,433 | $90,433 | $0 |
| OFFICE CONDO - PHOENIX | $2,119,729 | $447,498 | $1,672,231 |
| CONDOMINIUM IMPROVEMENTS - PHOENIX | $389,901 | $102,893 | $287,008 |
| CONDOMINIUM IMPROVEMENTS - PHOENIX | $30,980 | $6,544 | $24,436 |
| PHILLIPS PLACE, CAMBRIDGE - LAND | $2,500,000 | $0 | $2,500,000 |
| PHILLIPS PLACE, CAMBRIDGE - BUILDINGS | $1,550,255 | $0 | $1,550,255 |
| PHILLIPS PLACE, CAMBRIDGE - IMPROVEMENTS | $3,160,418 | $234,467 | $2,925,951 |
| PHILLIPS PLACE, CAMBRIDGE - CAP INT | $443,002 | $17,228 | $425,774 |
| FURNITURE | $160,023 | $26,669 | $133,354 |
| BRATTLE STREET CAPITALIZED EXPENSES | $495,159 | $0 | $495,159 |
| PHOENIX FURNITURE | $61,416 | $61,416 | $0 |
| PHOENIX CONSTRUCTION IN PROGRESS | $313,014 | $0 | $313,014 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $40,003 | LegalFeesAmt |
| Net Investment Income | $4,546 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,546 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $35,457 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HEALTH INSURANCE DEPOSIT | Desc |
| BOY Book Value | $10,605 | BOYBookValueAmt |
| EOY Book Value | $10,605 | EOYBookValueAmt |
| EOYFMV | $10,605 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED APPRECIATION FOR YEAR NET OF TAX | Desc |
| Amt | $22,023,234 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CURRICULUM DEVELOPMENT AND RESEARCH | $1,160,553 | $0 | $0 | $1,160,553 |
| EVALUATION | $22,859 | $0 | $0 | $22,859 |
| GENERAL OFFICE | $179,634 | $15,250 | $15,250 | $164,384 |
| BOARD TRAVEL AND MEETING COSTS | $300,692 | $44,128 | $44,128 | $256,564 |
| INSURANCE | $58,559 | $0 | $0 | $58,559 |
| JOINT/DEMONSTRATION PROJECTS | $2,628,312 | $0 | $0 | $2,628,312 |
| TEMPORARY SUPPORT STAFF | $25,960 | $0 | $0 | $25,960 |
| PUBLIC AFFAIRS | $102,651 | $0 | $0 | $102,651 |
| INFORMATION TECHNOLOGY | $803,340 | $57,791 | $57,791 | $745,549 |
| MULTI-MEDIA | $94,101 | $0 | $0 | $94,101 |
| DISTANCE EDUCATION | $387,499 | $0 | $0 | $387,499 |
| COURSES, CONFERENCES AND MEETINGS | $1,391,237 | $0 | $0 | $1,391,237 |
| PROGRAM AWARDS UNDER $10,000 | $365,685 | $0 | $0 | $365,685 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| PUBLICATIONS | $40,284 | $40,284 |
| SONORAN INSTITUTE | $4,891 | $4,891 |
| EMPLOYEE PARKING | $6,405 | $6,405 |
| OTHER | $758 | $758 |
| REBATES | $5,173 | $5,173 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL RELATED | $36,640 | $36,382 |
| TENANT DEPOSIT | $3,014 | $0 |
| REVOLVING LOAN ACCOUNT | $13,491,115 | $14,145,016 |
| DEFERRED EXCISE TAX | $1,998,914 | $1,549,460 |
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 | $1,912,289 | $1,912,289 | $1,912,289 | $0 |
| INVESTMENT CONSULTANT | $404,550 | $404,550 | $404,550 | $0 |
| PROGRAM ADMINISTRATION CONSULTING | $5,793 | $0 | $0 | $5,793 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $190,060 | $190,060 | $190,060 | $0 |
| FEDERAL EXCISE | $650,000 | $0 | $0 | $650,000 |
| STATE UBIT | $18,000 | $0 | $0 | $0 |