2017-05-11T06:04:51-05:00 2016-06-30 132060851 Owen J Flanagan & Co 60 East 42nd Street New York NY 10165 990PF 2015-07-01 866021106 LINCOLN INSTITUTE OF LAND POLICY LINC 6176613016 11010 N TATUM BLVD No D101 Phoenix AZ 85028 GEORGE MC CARTHY PRESIDENT & CEO 6176613016 2017-05-09 1 Kevin Sunkel P00706145 2126822783 2015 2021-01-29 14:40:06Z X 490809950 X 205024 6442479 5604411 6442479 5022 5022 5022 3741056 148490809 3741056 0 57511 0 57511 10451092 9345467 6505012 1296138 506979 506979 789159 3912453 1510 1510 3910943 1647432 112559 112559 1534873 40003 4546 4546 35457 51805 9241 9241 42564 2322632 2316839 2316839 5793 353304 20426 20426 321173 858060 190060 190060 650000 584364 33902 33902 535702 47026 64253 455556 901507 49527 49527 851980 491697 0 40284 451413 7521082 117169 117169 7403913 20516179 3409784 3467295 16452824 554074 554074 21070253 3409784 3467295 17006898 -10619161 5935683 3037717 804837 705949 705949 28321123 19373352 19373352 8313934 304334444 274901273 274901273 9459970 17615007 17615007 156606053 162677495 162677495 21396736 5870467 15400204 15526269 15526269 10605 10605 10605 523251170 490809950 490809950 15529683 15730858 15529683 15730858 X 507664599 475049781 56888 29311 507721487 475079092 523251170 490809950 507721487 -10619161 0 497102326 22023234 475079092 PUBLICLY TRADED SECURITIES P 98131389 91586717 6544672 6544672 PUBLICLY TRADED SECURITIES P 42056308 46962354 -4906046 -4906046 CLASS ACTIONS P 31295 31295 31295 ROSE VALUE-ADD OFFICE RETROFIT FUND LP P 1204315 1204315 1204315 CARLYLE PARTNERS P 1046996 1046996 1046996 MORGAN CREEK PARTNERS P 482684 482684 482684 MORGAN CREEK PARTNERS P 8832 8832 8832 BARROW HANLEY HIGH YIELD P 76200 -76200 -76200 BARROW HANLEY HIGH YIELD P 19291 -19291 -19291 TAP LLC P 1626072 -1626072 -1626072 TAP LLC P 320245 -320245 -320245 TAP FUND P 3131375 -3131375 -3131375 TAP COMMODITY BUILDER P 15664 -15664 -15664 TAP COMMODITY BUILDER P 67563 -67563 -67563 SPHINX ACCESS LTD CLAIM P 3259 -3259 -3259 NUVEEN CAP GAIN DIVIDENDS P 121992 121992 121992 VANGUARD CAP GAIN DIVIDENDS P 2318 2318 2318 BLACKSTONE ASSETS MANAGMENT P 5404680 5404680 5404680 ARDEN SAGE EMERGING MARKETS FUND P 941013 -941013 -941013 3741056 -5252414 0 16857152 517558674 0.032571 17226042 496450552 0.034698 14346101 429309121 0.033417 13411119 410368652 0.032681 17884254 404360408 0.044228 0.177595 0.035519 476463888 16923521 59357 16982878 18198963 X 59357 0 59357 0 59357 966147 966147 906790 500000 406790 0 0 0 0 0 0 0 0 1 1 0 1 1 AZ MA 1 1 0 0 0 1 WWW.LINCOLNINST.EDU Lincoln Institute of Land Policy 6176613016 113 Brattle Street Cambridge MA 021383400 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 KATHRYN J LINCOLN 11010 N TATUM BLVD PHOENIX AZ 85028 CHAIRMAN & CIO/DIRECTOR 37.50 362388 70625 0 GEORGE MC CARTHY 113 BRATTLE STREET CAMBRIDGE MA 02138 CEO AND PRESIDENT/DIRECTOR 37.50 364000 70625 0 DENNIS W ROBINSON 113 BRATTLE STREET CAMBRIDGE MA 02138 TREAS. & VP-FIN. & OPS. 37.50 212000 67348 0 LEVERING F T WHITE 113 BRATTLE STREET CAMBRIDGE MA 02138 AST. SEC. & VP ADMIN & HR 37.50 148000 59086 0 DIONE A ETTER 11010 N TATUM BLVD PHOENIX AZ 85028 SECRETARY 37.50 105000 42566 0 DAVID C LINCOLN 11010 N TATUM BLVD PHOENIX AZ 85028 ASSIST. TREASURER/DIRECTOR 3.00 7000 0 0 CAROLINA BARCO 11010 N TATUM BLVD PHOENIX AZ 85028 DIRECTOR 1.00 2000 0 0 ROY W BAHL 11010 N TATUM BLVD PHOENIX AZ 85028 DIRECTOR 5.00 13000 0 0 MIMI BROWN 11010 N TATUM BLVD PHOENIX AZ 85028 DIRECTOR 2.00 6000 0 0 JOHN G LINCOLN III 11010 N TATUM BLVD PHOENIX AZ 85028 DIRECTOR 2.00 5000 0 0 RAY LAHOOD 11010 N TATUM BLVD PHOENIX AZ 85028 DIRECTOR 1.00 3000 0 0 ANDREA TAYLOR 11010 N TATUM BLVD PHOENIX AZ 85028 DIRECTOR 3.00 7000 0 0 THOMAS BECKER 11010 N TATUM BLVD PHOENIX AZ 85028 DIRECTOR 4.00 9000 0 0 BRUCE LINCOLN 11010 N TATUM BLVD PHOENIX AZ 85028 DIRECTOR 2.00 5000 0 0 BRUCE BABBITT 11010 N TATUM BLVD PHOENIX AZ 85028 DIRECTOR 3.00 7000 0 0 THOMAS NECHYBA 11010 N TATUM BLVD PHOENIX AZ 85028 DIRECTOR 4.00 10000 0 0 JOHANNES LINN 11010 N TATUM BLVD PHOENIX AZ 85028 DIRECTOR 3.00 7000 0 0 JILL SCHURTZ 11010 N TATUM BLVD PHOENIX AZ 85028 DIRECTOR 2.00 4250 0 0 RAPHAEL BOSTIC 11010 N TATUM BLVD PHOENIX AZ 85028 DIRECTOR 3.00 7000 0 0 ANTHONY COYNE 11010 N TATUM BLVD PHOENIX AZ 85028 DIRECTOR 3.00 8000 0 0 CONSTANCE MITCHELL FORD 11010 N TATUM BLVD PHOENIX AZ 85028 DIRECTOR 1.00 2500 0 0 JANE CAMPBELL 11010 N TATUM BLVD PHOENIX AZ 85028 DIRECTOR 1.00 2000 0 0 ZHI LIU 113 BRATTLE STREET CAMBRIDGE MA 02138 SR. 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FELLOW 37.50 205000 58772 0 ANTHONY FLINT 113 BRATTLE STREET CAMBRIDGE MA 02138 FELLOW 37.50 144995 55078 0 30 EAGLE CAPITAL MANAGEMENT 499 PARK AVENUE NEW YORK NY 10222 INVESTMENT ADVICE 501175 MERRILL LYNCH 2555 E CAMELBACK RD PHOENIX AZ 85016 INVESTMENT CONSULTING 404550 THE CARLYLE GROUP 1001 PENNSYLVANIA AVENUE WASHINGTON DC 20004 INVESTMENT ADVICE 303452 SANDS CAPITAL 1101 WILSON BLVD ARLINGTON VA 22209 INVESTMENT ADVICE 284544 GUARDIAN INFORMATION TECH 23 WATER STREET LEOMINSTER PA 01453 IT SUPPORT 139091 12 THE DEPARTMENT OF PLANNING AND URBAN FORM ADDRESSES MAJOR GLOBAL CHALLENGES WITH ITS WORK IN URBAN DEVELOPMENT, LAND CONSERVATION AND THE INTERMOUNTAIN WEST. 2906200 THE DEPARTMENT OF VALUATION AND TAXATION SEEKS TO INFORM PUBLIC DECISION-MAKING ON LAND-RELATED ISSUES THROUGH RESEARCH, TEACHING, AND DATA GATHERING. 2643767 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. 2303660 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. 1921636 0 482000214 957729 761740 483719683 0 0 483719683 7255795 476463888 23823194 X 17006898 0 1192065 18198963 59357 18139606 2006-11-01 X 3037717 3795606 7915837 4856267 19605427 2582059 3226265 6728461 4127827 16664613 18198963 16857152 17226042 14346101 66628258 0 0 0 0 0 18198963 16857152 17226042 14346101 66628258 0 0 15882129 17251956 16548352 14310304 63992741 0 0 0 0 X Alexander Anas 151 Rollingwood Street Williamsville NY 14221 none I Effects of Land Value Taxation:Computable Equilibium-L.A. & Paris 10000 Mariana Barrera Grecia 3435 Apto 2A Buenos Aires AR none I Anelo Argentina:The Effects of Boom Towns on Land Use 10000 Ciro Biderman Rua Capote Valente 411 apoto 701 Sao Paulo BR none I Is Progressive Property Tax Progressive? 18000 Kleber Pacheco de Castro Rue Cel Moreira Cesar 62 Apt 1202 Icarai Niteroi RJ BR none I "Fuzzy Sets" Theory: Exploring Revenue Generation in Brazil 11000 Luis Rodolfo Zamorano Ruiz Belisario Dominguez 8 PAVilla Coyoacan Mexico DF MX none NC Analyze Value Capture Potential Along Mexico's City Metrobus Sys. 18000 Pedro Donoso San Fekix 1364 Vitacura Satiago CI none I Alpaca: An Economic Plug-in for Scenario Planning Tools 12780 Richard C Feiock 642 Bellamy Blvd 113 Collegiate Loop Tallahassee FL 323062250 none I China: Enviorn. Sustainability thru Regnl. Govnc. & Instunal Actn 12000 Carlos E Ferrufino Martinez Parque Residencial Altamira Edificio B apto 6 3er nivel San Salvador ES none I Legislation&Jurisprudence on Municpl.Tax.:El Salvdaor1993-2013 10000 Cynthia Goytia Apartado Postal 129-2100 Guadalupe San Pedro De Montes de Oca San Jose CS none NC Buenos Aires: Land Value, Urban Growth & Infrastr. Spatial Dstrb. 20450 Jamaal William Green 1956 NE Tillamook St Apt 1956 Portland OR 97212 none I The Role of Industrial Preservation in Manufacturing Employment 10000 Zackary Hawley Zackary Hawley Fort Worth TX 76133 none I Prop.Tax Peru: Implictions of Hm Ownership, Lnd Val, Prop.Rights 17160 Thomas Warren Hilde 432 Clearview Ct Moorhead MN 56560 none I Understanding Green Infrastructure's Promise 10000 Pu Hao Room 702 David C Lam Bldg 34 Renfrew Road Kowloon Tong Hong Kong SAR CH none NC China:Effect of Landholdings on Rural Migrants Mobility & Welness 11000 Alisha C Holland 35 Channel Center St Unit 308 Boston MA 02210 none I Bogota,Col.: Evaluation of Support for Mass Transportation 10000 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 10000 Stelio Grafakos Burgemeester Oudlaan 50 J Bldg PO Box 1935 Rotterdam BX NL none NC Cali,Col.: Green Resilient Infrastrt. Benefits from Val. Capture 12857 James Kostaras 2235 Massachusetts Avenue Cambridge MA 02140 none PC Belize:Alternative Resiliency Strategiesin Vunerable Cstal Areas 15195 Raul P Lejano 239 Greene Street Room 424 New York NY 10003 none I China's Urban Peripheries:Instnl Property Market Regimes problems 12000 Ronan Lyons 66 North Circular Road Dublin EI none I Dublin: Land Value Taxation and Effect of Land Use Restrictions 20000 Colby M Brown 27 Manhan Road Southhampton MA 01073 none I Alpaca:An Economic Plug-in for Scenario Planning Tools 24600 Walter Thomas Melnik 1543 Spartan Vlg Apt G East Lansing MI 48823 none I Ohio: Local Govt.Choices-Tax Base,Revenue Shocks,Tax Instruments 10000 Corbin Leonard Miller 104 Sharlene Drive Ithaca NY 14850 none I Effects of PropTax Limits,Levy Elections-Schl Spend,Studnt Achiv 10000 Frederico Roman Ramos Alameda Corena 494 Ap 113 A Jo Paulista Sao Paulo BR none I Brazilian Housing: Minha Casa, Minha Vida-Effects on Sprawl 11000 David Schoenholzer 1771 Highland Place Apt 206 Berkeley CA 94709 none I Est. Value of Local Public Goods-using RE Value of Mnicpal Anxtns 10000 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 10000 Xinrui Shi 1514 Sheridan Road NE Apt 1402 Atlanta GA 30324 none I Mortgage Enforcement:Public Reguatory Actions-select Chinese Citys 10000 Ruchi Singh 214 David Kinsley Hall 1407 W Gregory Drive Urbana IL 61801 none I Los Angeles: Effect of Riots on the property tax base 10000 Julio Davila 97 Tottenham Court Road Network Building London UK none NC Baranquilla,Col. An Analysis of Investment in Transmetro 14100 Monica Unda Gutierrez 14 Choate Raod Belmont MA 02478 none I Mexico: An Analysis of Poor Municipal Governments & Tax Collecton 22050 Joshua M Duke 205 Townsend Hall Newark DE 197162130 none PC Experimental Economics Invstigation :Pub. Acceptblty-Land Val. Tax 15332 Beverly Wilson PO Box 4610 Springfield IL 627084610 none PC Scnario Planning:Build an open source tool - vulnability mapping 30000 Robert Goodspeed 2044 Wolverine Tower Ann Arbor MI 481091382 none PC Scnario Planning Tools:Social Equity-Neighborhood Vulnerability 30000 Jean Claude Thill 9201 University City Boulveard 312 Cameron Halll Charlotte NC 28223 none PC Cali,Col: Spatial Analysis -Priority Attention Development Projects 21050 Ryan M Gallagher Northeastern Illinois University Chicago IL 60625 none PC MA & Chig.IL:Fiscal Zoning,Small Homes, & the Property Tax 20000 Zhou Yang 6001 University Boulevard Revere Center Moon Township PA 15108 none PC Differential Effects of Two-Rate Property Tax 10000 Tina Beal 15 Northside Plaza 133 Old Hope Raod Kingston JM none NC Property Tax Compliance:Attitudes Toward Paying Them in Jamacia 10000 Elizabeth J Mueller 310 Inner Campus Drive B7500 Austin TX 787121532 none PC Scnario Tools for Equitable Corridor Reinvestment 11000 Juan Fernando Vargas Duque Carrera 19 No 85-11 Bogota CO none I Affordable Housing Preservtion 14500 Robert W Wassmer 933 Sonoma Way Sacramento CA 95819 none I Empirical Study:Land Value Component & Generation of Urban Sprawl 10000 554074 0 PUBLICATIONS 40284 SONORAN INSTITUTE 4891 EMPLOYEE PARKING 6405 OTHER 758 REBATES 5173 900099 838068 14 5604411 531120 5022 18 3741056 843090 9345467 57511 10246068 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 0 0 0 0 0 0 0 0 0 0 X X 1 WEEDEN 35 Adams Street Bedford Hills NY 10507 20000 X 2 HIGHSTEAD PO Box 1097 Redding CT 06875 32500 X 3 HEIDEHOF Heidehofstrabe 35A Stuttgard GM 5584 X 4 THE CYNTHIA AND GEORGE MITCHELL FOUNDATION 2630 Exposition Blvd Austin TX 78703 5000 X 5 NATURE CONSERVANCY 4245 North Fairfax Drive Arlington VA 22203 5000 X 6 NATURE CONSERVANCY OF CANADA 38 Eglinton Avenue West Toronto Ontario CA 6940 X 7 INVERSIONES MELINCUE SA Jose JulioNieto s/n Santiago Pirque CI 25000 X 8 THE TRANSIT CENTER 1 Whitehall Street New York NY 10004 75000 X 9 PEW CHARITABLE TRUSTS 2005 Market Street Philadelphia PA 19103 30000 X AUDIT FEES 51805 9241 9241 42564 LAND AND BUILDINGS, BRATTLE STREET, CAMBRIDGE 10082406 4608184 VAR 0.000000000000 275135 0 0 FURNITURE 90433 90433 VAR 0.000000000000 0 0 0 OFFICE CONDO - 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47600 18306 SHS SUNTORY BEVERAGE AND FOOD-UADR 411885 411885 14912 SHS SUPERIOR ENERGY SVCS INC 274530 274530 9285 SHS SWEDBANK AB 20.SEK PAR ORDINARY 192544 192544 4001 SHS SWEDISH MATCH 1.2SEK PAR ORDINARY 138125 138125 6199 SHS SWIRE PAC LTD SHS A .6HKD PAR ORDINARY 69997 69997 969 SHS SWISS RE AG NAMEN-AKT. .1 CHF PAR ORDINARY 84298 84298 6524 SHS SYKES ENTERPRISES INC 188935 188935 12433 SHS TE CONNECTIVITY LTD REG.SHS 710049 710049 1948 SHS TECHNIP SA NPV 20.EUR PAR ORDINARY 105642 105642 24005 SHS TELENOR ASA ORD 6.NOK PAR ORDINARY 394729 394729 31425 SHS TELIA CO AB 3.2SEK PAR ORDINARY 147317 147317 26904 SHS TELSTRA COPRORATION LTD AUD PAR ORDINARY 111380 111380 5996 SHS TEREX CORP DEL NEW COM 121779 121779 908 SHS TESORO CORP 68027 68027 16165 SHS TETRA TECHNOLOGIES INC 102971 102971 1675 SHS THE PRICELINE GROUP INC 2091087 2091087 10700 SHS THERMO FISHER SCIENTIFIC INC 1581032 1581032 4070 SHS THK CORP YEN FN 6481 JPY PAR ORDINARY 68752 68752 8442 SHS TIDEWATER INC COM NEW 37229 37229 3992 SHS TOKIO MARINE HOLDINGS IN 100.JPY PAR ORDINARY 131017 131017 8352 SHS TONENGENERAL SEKIYU 5012 JPY PAR ORDINARY 75712 75712 9410 SHS TOTAL S.A. SP ADR 452621 452621 2030 SHS TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 99966 99966 2225 SHS TRACTOR SUPPLY CO 202876 202876 2076 SHS TRIMBLE NAV LTD 50571 50571 10202 SHS TRUEBLUE INC 193022 193022 2930 SHS TUPPERWARE BRANDS CORP 164900 164900 98425 SHS TWENTY-FIRST CENTURY FOX INC CLASS A 2662396 2662396 12950 SHS TWENTY-FIRST CENTURY FOX INC CLASS B 352888 352888 2223 SHS TYLER TECHS INC DEL COM 370596 370596 1586 SHS ULTIMATE SOFTWARE GROUP 333520 333520 12825 SHS UNDER ARMOUR INC 514667 514667 13007 SHS UNDER ARMOUR INC SHS 470142 470142 17330 SHS UNIBAIL-RODAMCO SE UNSP ADR 443735 443735 5056 SHS UNILEVER PLC .03 GBP PAR ORDINARY 241899 241899 10072 SHS UNION PACIFIC CORP 878782 878782 562 SHS UNITED RENTALS INC COM 37710 37710 29611 SHS UNITEDHEALTH GROUP INC 4181073 4181073 10284 SHS UPM-KYMMENE OY CORP FN EUR PAR ORDINARY 187369 187369 14828 SHS V F CORPORATION 911774 911774 5338 SHS VANTIV INC CL A 302131 302131 4265 SHS VERINT SYSTEMS INC 141299 141299 56425 SHS VISA INC CL A SHRS 4185042 4185042 4747 SHS VITAMIN SHOPPE INC 145116 145116 21977 SHS VIVENDI SHS UNSP ADR 413387 413387 20225 SHS VODAFONE GROUP PLC SHS ADR 624750 624750 21150 SHS W R BERKLEY CORP 1267308 1267308 7866 SHS WADDELL & REED FINL A 135453 135453 1942 SHS WAGEWORKS INC 116151 116151 15661 SHS WEC ENERGY GROUP INC SHS 1022663 1022663 8068 SHS WEIR GROUP 12.5P FN GBP PAR ORDINARY 155415 155415 20671 SHS WELLS FARGO & CO NEW DEL 978358 978358 5268 SHS WHIRLPOOL CORP 877860 877860 464 SHS WHITE MTNS INS GRP LTD 390688 390688 4582 SHS WILEY JOHN & SONS CL A 239089 239089 21591 SHS WILLIAM HILL PLC ADR 302274 302274 25966 SHS WILLIAM HILL PLC GBP PAR ORDINARY 89380 89380 9581 SHS WNS HOLDINGS LTD SPN ADR 258687 258687 3653 SHS WPP PLC NEW/ADR 381812 381812 21797 SHS WPX ENERGY INC CLASS A COMMON STOCK 202930 202930 1681 SHS WRIGHT MEDICAL GROUP NV EUR0.03 29199 29199 1190 SHS WYNDHAM WORLDWIDE CORP W I 84764 84764 781 SHS WYNN RESORTS LTD 70790 70790 5832 SHS YADKIN FINL CORP 146325 146325 15697 SHS YAMADA DENKI 9831 JPY PAR ORDINARY 82623 82623 182107 SHS YANGZIJIANG SHIPBUILDING SGD PAR ORDINARY 121083 121083 2925 SHS ZEBRA TECHNOLOGIES CRP A 146543 146543 2201 SHS ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY 540874 540874 RESIDUAL INVESTMENTS ARDEN SAGE ACCOUNT FMV 121942 121942 ROSE VALUE-ADD OFFICE RETROFIT FUND FMV 1420561 1420561 CARLYLE PARTNERS FMV 2507862 2507862 BLACKSTONE MARKET OPPORTUNITIES OFFSHORE FUND FMV 6136843 6136843 MORGAN CREEK PARTNERS FMV 3731265 3731265 ECO SYSTEM PARTNERS FMV 6253856 6253856 1454475 SHS SPHINX ACCESS LTD CL DH FMV 214794 214794 NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND FMV 9852811 9852811 MONARCH DEBT RECOVERY FUND LTD FMV 12367530 12367530 BEACH POINT TOTAL RETURN OFFSHORE FUND II LTD FMV 12185418 12185418 NUVEEN GLOBAL EMERGING MARKETS FMV 12960938 12960938 GRESHAM TAP FMV 10414993 10414993 BLACKROCK COMMODITIES FMV 5082257 5082257 POWERSHARES PRIVATE EQUITY FMV 3172050 3172050 BARROW HANLY BOND FUND FMV 3240172 3240172 SKYBRIDGE FMV 9314496 9314496 BLACKSTONE STRATEGIC OFFSHORE FMV 22850715 22850715 BLACKSTONE CAYMAN FMV 1702660 1702660 AG SUPERFUND FMV 9792586 9792586 CARLYLE ENERGY FMV 2294617 2294617 ABRAAJ GROWTH FMV 2733791 2733791 INVESTEC FMV 1098041 1098041 VANGUARD ST BOND FUND FMV 3545970 3545970 FUNDAMENTAL CREDIT OPPORTUNITIES FMV 10572806 10572806 MARATHON ACCESS FMV 9049214 9049214 MUTUAL FUNDS FOR 457 PLAN FMV 59307 59307 LAND AND BUILDINGS, BRATTLE STREET, CAMBRIDGE 10082406 4883319 5199087 FURNITURE 90433 90433 0 OFFICE CONDO - PHOENIX 2119729 447498 1672231 CONDOMINIUM IMPROVEMENTS - PHOENIX 389901 102893 287008 CONDOMINIUM IMPROVEMENTS - PHOENIX 30980 6544 24436 PHILLIPS PLACE, CAMBRIDGE - LAND 2500000 0 2500000 PHILLIPS PLACE, CAMBRIDGE - BUILDINGS 1550255 0 1550255 PHILLIPS PLACE, CAMBRIDGE - IMPROVEMENTS 3160418 234467 2925951 PHILLIPS PLACE, CAMBRIDGE - CAP INT 443002 17228 425774 FURNITURE 160023 26669 133354 BRATTLE STREET CAPITALIZED EXPENSES 495159 0 495159 PHOENIX FURNITURE 61416 61416 0 PHOENIX CONSTRUCTION IN PROGRESS 313014 0 313014 LEGAL FEES 40003 4546 4546 35457 HEALTH INSURANCE DEPOSIT 10605 10605 10605 CHANGE IN UNREALIZED APPRECIATION FOR YEAR NET OF TAX 22023234 CURRICULUM DEVELOPMENT AND RESEARCH 1160553 0 0 1160553 EVALUATION 22859 0 0 22859 GENERAL OFFICE 179634 15250 15250 164384 BOARD TRAVEL AND MEETING COSTS 300692 44128 44128 256564 INSURANCE 58559 0 0 58559 JOINT/DEMONSTRATION PROJECTS 2628312 0 0 2628312 TEMPORARY SUPPORT STAFF 25960 0 0 25960 PUBLIC AFFAIRS 102651 0 0 102651 INFORMATION TECHNOLOGY 803340 57791 57791 745549 MULTI-MEDIA 94101 0 0 94101 DISTANCE EDUCATION 387499 0 0 387499 COURSES, CONFERENCES AND MEETINGS 1391237 0 0 1391237 PROGRAM AWARDS UNDER $10,000 365685 0 0 365685 PUBLICATIONS 40284 40284 SONORAN INSTITUTE 4891 4891 EMPLOYEE PARKING 6405 6405 OTHER 758 758 REBATES 5173 5173 PAYROLL RELATED 36640 36382 TENANT DEPOSIT 3014 0 REVOLVING LOAN ACCOUNT 13491115 14145016 DEFERRED EXCISE TAX 1998914 1549460 INVESTMENT ADVISORY FEES 1912289 1912289 1912289 0 INVESTMENT CONSULTANT 404550 404550 404550 0 PROGRAM ADMINISTRATION CONSULTING 5793 0 0 5793 FOREIGN TAXES 190060 190060 190060 0 FEDERAL EXCISE 650000 0 0 650000 STATE UBIT 18000 0 0 0