LINCOLN INSTITUTE OF LAND POLICY: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- LINCOLN INSTITUTE OF LAND POLICY (EIN 86-6021106)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2021-05-17
- IRS object ID
- 202101379349102045
- Schema version
- 2019v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-17T15:32:45-05:00 | ReturnTs |
| Tax Period End | 2020-06-30 | 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 | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 866021106 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LINCOLN INSTITUTE OF LAND POLICY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LINC | BusinessNameControlTxt |
| Phone | 6023934300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11010 N TATUM BLVD No D101 | AddressLine1Txt |
| City | Phoenix | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85028 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEORGE MC CARTHY | PersonNm |
| Person Title | PRESIDENT & CEO | PersonTitleTxt |
| Phone | 6176613016 | PhoneNum |
| Signature | 2021-05-17 | 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 |
| Preparation | 2021-05-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $588,440,380 | 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 | $7,866,926 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $11,582,305 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,077,721 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $11,582,305 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $20,362,309 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $146,747,050 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,362,309 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $240,634 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $240,634 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $40,052,174 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $31,440,030 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $11,822,939 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,332,122 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $594,495 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $594,495 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $737,617 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $8,306,931 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $155,000 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $8,151,931 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $3,689,586 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $92,370 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $92,370 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,597,216 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $128,912 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $34,753 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $34,753 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $94,159 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $75,904 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,321 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $14,321 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $51,583 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,773,365 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,582,107 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $2,582,107 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $191,258 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $700,773 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $35,285 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $35,285 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $704,030 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $705,882 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $140,945 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $140,945 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $365,142 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,045,460 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $52,641 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $52,641 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $1,045,952 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $52,666 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $57,906 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $988,046 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,953,174 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,953,174 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $860,128 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $62,632 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $797,496 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,233,904 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $141,890 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $159,652 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,074,432 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $30,852,093 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,741,473 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $3,982,107 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,706,084 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $388,840 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $388,840 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $31,240,933 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,741,473 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $3,982,107 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $26,094,924 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,811,241 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $27,698,557 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $7,840,832 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $296,785 | CashBOYAmt |
| Cash EOY | $660,456 | CashEOYAmt |
| Cash EOYFMV | $660,456 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $16,755,192 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,839,035 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,839,035 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $346,919,593 | CorporateStockBOYAmt |
| Corporate Stock EOY | $319,870,854 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $319,870,854 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $17,831,019 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $19,917,499 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $19,917,499 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $200,887,170 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $205,518,417 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $205,518,417 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $30,404,779 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,875,021 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $21,761,665 | LandBOYAmt |
| Land EOY | $21,529,758 | LandEOYAmt |
| Land EOYFMV | $21,529,758 | LandEOYFMVAmt |
| Other Assets BOY | $20,570 | OtherAssetsBOYAmt |
| Other Assets EOY | $104,361 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $104,361 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $604,471,994 | TotalAssetsBOYAmt |
| Total Assets EOY | $588,440,380 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $588,440,380 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $28,183,620 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $26,937,744 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $28,183,620 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $26,937,744 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $573,626,159 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $556,749,166 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $2,662,215 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $4,753,470 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $576,288,374 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $561,502,636 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $604,471,994 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $588,440,380 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $576,288,374 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,811,241 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $585,099,615 | SubtotalAmt |
| Other Decreases | $23,596,979 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $561,502,636 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $1,814,501 | $3,545,838 | -$1,731,337 | -$1,731,337 |
| PUBLICLY TRADED SECURITIES | P | $138,220,522 | $115,819,174 | $22,401,348 | $22,401,348 |
| CLASS ACTIONS | P | $82,233 | $82,233 | $82,233 | |
| BLACKROCK REAL ASSET | P | $5,054,636 | $6,849,998 | -$1,795,362 | -$1,795,362 |
| NUVEEN FUND | P | $1,020,383 | $1,020,383 | $1,020,383 | |
| NUVEEN FUND | P | $225,101 | $225,101 | $225,101 | |
| MORGAN CREEK III | P | $550 | -$550 | -$550 | |
| MORGAN CREEK III | P | $51,842 | -$51,842 | -$51,842 | |
| MORGAN CREEK IV | P | $35 | $35 | $35 | |
| MORGAN CREEK IV | P | $43,908 | $43,908 | $43,908 | |
| MORGAN CREEK VI | P | $176 | $176 | $176 | |
| MORGAN CREEK VI | P | $149,041 | $149,041 | $149,041 | |
| CARLYLE | P | $68,947 | $68,947 | $68,947 | |
| ECOSYSTEM II | P | $87,023 | -$87,023 | -$87,023 | |
| BARROW HANLEY HI YIELD | P | $21,625 | $21,625 | $21,625 | |
| BARROW HANLEY HIGH YIELD | P | $13,613 | $13,613 | $13,613 | |
| ANGELO GORDON II | P | $23,618 | $23,618 | $23,618 | |
| CARLYLE ENERGY | P | $30,316 | -$30,316 | -$30,316 | |
| MORGAN CREEK CHINA | P | $8,521 | $8,521 | $8,521 | |
| BARINGS | P | $190 | $190 | $190 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,362,309 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$689,668 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $27,144,518 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $565,902,064 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047967 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $25,783,084 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $566,384,303 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045522 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $22,463,932 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $510,717,347 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043985 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $18,139,606 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $476,463,888 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.038071 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $16,857,152 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $517,558,674 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.032571 | DistributionYr5Rt |
| Total Distribution | 0.208116 | TotalDistributionRt |
| Average Distribution | 0.041623 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $568,146,387 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $23,647,957 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $276,986 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $23,924,943 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $29,094,924 | 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 | $276,986 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $276,986 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $276,986 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $314,237 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $364,237 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $87,251 | OverpaymentAmt |
| Applied To ES Tax | $87,251 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AZ | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.LINCOLNINST.EDU | WebsiteAddressTxt |
| Individual With Books | LINCOLN INSTITUTE OF LAND POLICY | IndividualWithBooksNm |
| Phone | 6023934300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11010 N TATUM BLVD | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85028 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (20 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 | $410,932 | $52,594 | $0 |
| GEORGE MC CARTHY | ||||||||
| 113 BRATTLE STREET | CAMBRIDGE | MA | 02138 | CEO AND PRESIDENT/DIRECTOR | 37.50 | $412,754 | $49,249 | $0 |
| DENNIS W ROBINSON | ||||||||
| 113 BRATTLE STREET | CAMBRIDGE | MA | 02138 | TREAS. & VP-FIN. & OPS. | 37.50 | $233,994 | $51,580 | $0 |
| LEVERING F T WHITE | ||||||||
| 113 BRATTLE STREET | CAMBRIDGE | MA | 02138 | AST. SEC. & VP ADMIN & HR | 37.50 | $42,856 | $11,006 | $0 |
| DIONE A ETTER | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | SECRETARY | 37.50 | $134,586 | $0 | $0 |
| MIMI BROWN | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 2.00 | $12,000 | $0 | $0 |
| JOHN G LINCOLN III | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 1.00 | $7,000 | $0 | $0 |
| KEVYN ORR | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 0.50 | $2,250 | $0 | $0 |
| THOMAS BECKER | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 2.00 | $11,500 | $0 | $0 |
| BRUCE LINCOLN | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 0.50 | $3,250 | $0 | $0 |
| THOMAS NECHYBA | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 1.00 | $7,000 | $0 | $0 |
| JILL SCHURTZ | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 1.00 | $4,750 | $0 | $0 |
| RAPHAEL BOSTIC | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ANTHONY COYNE | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 1.50 | $8,250 | $0 | $0 |
| CONSTANCE MITCHELL FORD | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 1.00 | $6,000 | $0 | $0 |
| JANE CAMPBELL | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 1.50 | $8,250 | $0 | $0 |
| TIM RENJILIAN | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 2.00 | $12,000 | $0 | $0 |
| SCOTT SMITH | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 1.50 | $5,500 | $0 | $0 |
| ADRIANA SOTO | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 1.50 | $7,000 | $0 | $0 |
| SANJEEV KHAGRAM | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 0.25 | $2,250 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ZHI LIU | ||||||||
| 113 BRATTLE STREET | CAMBRIDGE | MA | 02138 | SR. FELLOW | 37.50 | $266,287 | $51,612 | $40,000 |
| ROBIN HACKE | ||||||||
| 113 BRATTLE STREET | CAMBRIDGE | MA | 02138 | E.D. - CCI | 37.50 | $277,929 | $41,045 | $0 |
| ARMANDO CARBONELL | ||||||||
| 113 BRATTLE STREET | CAMBRIDGE | MA | 02138 | SR. FELLOW | 37.50 | $265,984 | $48,295 | $0 |
| JOAN YOUNGMAN | ||||||||
| 113 BRATTLE STREET | CAMBRIDGE | MA | 02138 | SR. FELLOW | 37.50 | $265,984 | $39,897 | $0 |
| MARTIM SMOLKA | ||||||||
| 113 BRATTLE STREET | CAMBRIDGE | MA | 02138 | SR. FELLOW | 37.50 | $228,902 | $43,044 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 67 | 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 | $684,675 |
| MARIAN URQUILLA | |||||
| 740 15TH STREET NW | WASHINGTON | DC | 20005 | CCI CONSULTANT | $509,100 |
| MERRILL LYNCH | |||||
| 2555 E CAMELBACK RD | PHOENIX | AZ | 85016 | INVESTMENT CONSULTING | $420,700 |
| DIMELLA SHAFFER ASSOC | |||||
| 24 FARNSWORTH STREET | BOSTON | MA | 02210 | ARCHITECTS | $403,453 |
| SANDS CAPITAL | |||||
| 1101 WILSON BLVD | ARLINGTON | VA | 22209 | INVESTMENT ADVICE | $321,308 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 9 | 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 | $2,099,025 | 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 | $2,189,397 | Expenses2Amt |
| Description3 | BABBITT CENTER FOR LAND AND WATER POLICY -The Babbitt Center seeks to advance the integration of land and water management to meet the current and future water needs in the Colorado River Basin. Our efforts will advance water sustainability and resilience not only in the Colorado River Basin, but throughout the West, and ultimately throughout the world. | Description3Txt |
| Expenses3 | $1,954,390 | Expenses3Amt |
| Description4 | THE CENTER FOR COMMUNITY INVESTMENT HELPS DISADVANTAGED COMMUNITIES HARNESS INVESTMENT TO ACHIEVE THEIR ECONOMIC, SOCIAL AND ENVIRONMENTAL PRIORITIES. THROUGH A COMBINATION OF TECHNICAL ASSISTANCE, LEADERSHIP DEVELOPMENT, DISSEMINATION OF RESEARCH AND LESSONS LEARNED, AND THE CREATION OF A ROBUST PEER NETWORK, THE CENTER BUILDS CAPACITY OF COMMUNITIES TO DEFINE PRIORITIES AND GUIDE CAPITAL TOWARD THOSE PRIORITIES. | Description4Txt |
| Expenses4 | $5,489,673 | 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 | $574,223,879 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,974,483 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $600,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $576,798,362 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $576,798,362 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,651,975 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $568,146,387 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $28,407,319 | 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 | $26,094,924 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $3,000,000 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $29,094,924 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $276,986 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $28,817,938 | 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 | $7,840,832 | CurrentYearAmt |
| Year1 | $5,947,104 | Year1Amt |
| Year2 | $7,533,031 | Year2Amt |
| Year3 | $8,056,447 | Year3Amt |
| Total | $29,377,414 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $6,664,707 | CurrentYearAmt |
| Year1 | $5,055,038 | Year1Amt |
| Year2 | $6,403,076 | Year2Amt |
| Year3 | $6,847,980 | Year3Amt |
| Total | $24,970,802 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $29,094,924 | CurrentYearAmt |
| Year1 | $27,449,309 | Year1Amt |
| Year2 | $26,272,806 | Year2Amt |
| Year3 | $22,644,599 | Year3Amt |
| Total | $105,461,638 | 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 | $29,094,924 | CurrentYearAmt |
| Year1 | $27,449,309 | Year1Amt |
| Year2 | $26,272,806 | Year2Amt |
| Year3 | $22,644,599 | Year3Amt |
| Total | $105,461,638 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $18,938,213 | CurrentYearAmt |
| Year1 | $18,863,402 | Year1Amt |
| Year2 | $18,879,477 | Year2Amt |
| Year3 | $17,023,911 | Year3Amt |
| Total | $73,705,003 | 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 (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sonali Abraham | |||||||||||
| 175 Santa Rosa Avenue Apt 101 | Oakland | CA | 94610 | I | Completion of Dissertation for tax department | $10,000 | |||||
| Jose Roberto Rodrigues Afonso | |||||||||||
| I | Project of the urban property tax | $13,000 | 28 Apto 501 Praia de Botafogo | Rio de Janeiro | BR | 22250-145 | |||||
| Tammy Albrecht | |||||||||||
| 4121 E 17th Str Front | Tucson | AZ | 85711 | I | Completion of Dissertation for Babbitt Center | $10,000 | |||||
| Clinton P Carney | |||||||||||
| 2547 N 300 E | North Logan | UT | 84341 | I | Completion of Dissertation for Babbitt Center | $10,000 | |||||
| Zheng Chang | |||||||||||
| NC | working paper for research project of China department | $14,000 | 33E Tower 1 The Waterfront No 1 | Hong Kong | CH | Austin Road West Kowloon | |||||
| Yoon Jung Choi | |||||||||||
| 350 West 51st Street 5B | New York | NY | 10019 | I | Completion of Dissertation for tax department | $10,000 | |||||
| Li Kerry Fang | |||||||||||
| 2350 Phillips Rd Apt 7202 | Tallahassee | FL | 32308 | I | research project entitled Land Tenure and the Health of Children: Evidence from Rural China | $14,000 | |||||
| Lance Freeman | |||||||||||
| 23 Hart Drive N | South Orange | NJ | 07079 | I | research project entitled Inclusionary Zoning in Paris and New York: Antidote to Gentrification or Trojan's Horse? | $12,300 | |||||
| Georgia Tech Research Corp | |||||||||||
| PO Box 100117 | Atlanta | GA | 303840117 | I | Research for potential value of lake in Mexico | $11,000 | |||||
| Neha Gupta | |||||||||||
| 10425 North 9th Avenue | Tucson | AZ | 85705 | I | Completion of Dissertation for tax department | $10,000 | |||||
| Danilo Igliori | |||||||||||
| I | Research paper for property values in Sao Paulo, Brazil | $11,000 | Rua Dardanelos 108 ap71a | Sao Paulo | BR | 05468-010 | |||||
| Daniel Kozak | |||||||||||
| I | SUDS projects in Latin America | $16,500 | Araoz 1459 3rd floor apartment 6 | Ciudad Autonoma de Buenos | AR | C1414DQC | |||||
| Jacob Allen Krimmel | |||||||||||
| 105 W 74th St Apt 2B | New York | NY | 10023 | I | Completion of Dissertation for tax department | $10,000 | |||||
| Jason Joe Mercer | |||||||||||
| PO Box 1641 | Laramie | WY | 82073 | I | Completion of Dissertation for Babbitt Center | $10,000 | |||||
| Rodrigo Moita | |||||||||||
| I | Research of drivers of residential development within the city of Sao Paulo, Brazil | $13,000 | Rue Harmonia 990 APT 61 | Sao Paulo SP | BR | 05435-001 | |||||
| Peking University | |||||||||||
| I | Completion of Dissertation for China department | $50,200 | No 5 YiHeYuan Road Haidian District | Beijing | CH | 100871 | |||||
| Peking University | |||||||||||
| NC | Completion of Dissertation for China department | $20,500 | No 5 YiHeYuan Road Haidian District | Beijing | CH | 100872 | |||||
| Peking University | |||||||||||
| NC | Completion of Dissertation for China department | $20,500 | No 5 YiHeYuan Road Haidian District | Beijing | CH | 100873 | |||||
| Peking University | |||||||||||
| NC | Completion of Dissertation for China department | $35,000 | No 5 YiHeYuan Road Haidian District | Beijing | CH | 100874 | |||||
| Peking University | |||||||||||
| NC | Completion of Dissertation for China department | $18,000 | No 5 YiHeYuan Road Haidian District | Beijing | CH | 100875 | |||||
| Peking University | |||||||||||
| Completion of Dissertation for China department | $13,500 | No 5 YiHeYuan Road Haidian District | Beijing | CH | 100876 | ||||||
| Simon Fraser University | |||||||||||
| International fellow research in urban China | $10,000 | Research Services - Discovery 2 Rm | Burnaby | CA | V5A 1S6 | 230 888 University Drive | |||||
| Evan J Soltas | |||||||||||
| 8 Amory Street Apt 1 | Cambridge | MA | 02139 | Completion of Dissertation for tax department | $10,000 | ||||||
| University of Cambridge | |||||||||||
| research of land value of greater London | $16,340 | Trinity Lane | Cambridge | UK | |||||||
| Kristen M Whitney | |||||||||||
| 7729 E Highland Ave | Scottsdale | AZ | 85251 | I | Completion of Dissertation for Babbitt Center | $10,000 | |||||
| Jongeun You | |||||||||||
| 5835 E Ithaca PI | Denver | CO | 80237 | GOV | Completion of Dissertation for Babbitt Center | $10,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $388,840 | 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 | $62,632 |
| CONTRACTS | $155,000 |
| EMPLOYEE PARKING | $5,040 |
| OTHER | $200 |
| COURSE COSTS REIMBURSEMENT | $17,762 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531390 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,582,305 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $20,362,309 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $31,944,614 | ExclusionAmt |
| Related Or Exempt Function Incm | $240,634 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $32,185,248 | 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 | CONTRACT SERVICES FOR LINCOLN PROGRAM EXPERTISE |
| 1C | PARKING PROVIDED FOR EMPLOYEE CONVENIENCE |
| 1D | USE OF CLASSROOM SPACE BY CHARITABLE ORGANIZATION ENGAGED IN EDUCATION |
| 1E | PROGRAM COSTS REIMBURSED BY OTHER ORGANIZATIONS |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (16 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Address Line1ContributorForeignAddress/AddressLine1Txt | CityContributorForeignAddress/CityNm | CountryContributorForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|
| COLORADO WATER CONSERVANCY | |||||||||
| 1 | 3209 W 28TH STREET | GREELY | CO | 80634 | $35,000 | Yes (X) | |||
| HIGHSTEAD FOUNDATION | |||||||||
| 2 | PO BOX 1097 | REDDING | CT | 06875 | $70,000 | Yes (X) | |||
| WEEDEN FOUNDATION | |||||||||
| 3 | 35 ADAMS STREET | BEDFORD HILLS | NY | 10507 | $20,000 | Yes (X) | |||
| KRESGE FOUNDATION | |||||||||
| 4 | 3215 W BIG BEAVER ROAD | TROY | MI | 48084 | $1,500,000 | Yes (X) | |||
| ROBERT WOOD JOHNSON FOUNDATION | |||||||||
| 5 | 50 COLLEGE ROAD EAST | PRINCETON | NJ | 08540 | $5,020,146 | Yes (X) | |||
| WATER RESEARCH FOUNDATION | |||||||||
| 6 | 6666 WEST QUINCY AVENUE | DENVER | CO | 80235 | $6,780 | Yes (X) | |||
| CALIFORNIA ENDOWMENT | |||||||||
| 7 | 1000 N ALAMEDA ST | LOS ANGELES | CA | 90012 | $400,000 | Yes (X) | |||
| WALTON FAMILY FOUNDATION | |||||||||
| 8 | PO BOX 2030 | BENTONVILLE | AZ | 72712 | $280,000 | Yes (X) | |||
| ARAUCO | |||||||||
| 9 | $25,000 | Yes (X) | AVENIDA EL GOLF 150 PISO 14 | SANTIAGO | CI | ||||
| MASS AUDUBON | |||||||||
| 10 | 208 SOUTH GREAT ROAD | LINCOLN | MA | 01773 | $10,000 | Yes (X) | |||
| AARP | |||||||||
| 11 | 601 E STREET NW | WASHINGTON | DC | 20049 | $26,000 | Yes (X) | |||
| SILICON VALLEY | |||||||||
| 12 | 2440 W EL CAMINO REAL SUITE 300 | MOUNTAIN VIEW | CA | 94040 | $15,000 | Yes (X) | |||
| CHALES STEWART MOTT FOUNDATION | |||||||||
| 13 | 503 SAGINAW ST STE 1200 | FLINT | MI | 485021851 | $150,000 | Yes (X) | |||
| FB HERON FOUNDATION | |||||||||
| 14 | 135 WEST 41ST | NEW YORK | NY | 10036 | $300,000 | Yes (X) | |||
| VERMONT COMMUNITY FOUNDATION | |||||||||
| 15 | 23 COURT STREET | MIDDLEBURY | VT | 05753 | $5,000 | Yes (X) | |||
| NATURE CONSERVANCY | |||||||||
| 16 | 4245 NORTH FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | $4,000 | Yes (X) | |||
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT FEES | CategoryTxt |
| Amt | $75,904 | Amt |
| Net Investment Income | $14,321 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $14,321 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $51,583 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (12 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | RtRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|
| LAND AND BUILDINGS, BRATTLE STREET, CAMBRIDGE | $10,082,406 | $5,983,856 | VAR | 0.000000000000 | $0 | $0 | $0 |
| FURNITURE | $779,825 | $353,676 | VAR | 0.000000000000 | $0 | $0 | $0 |
| OFFICE CONDO - PHOENIX | $3,366,209 | $935,375 | VAR | 0.000000000000 | $0 | $0 | $0 |
| CONDOMINIUM IMPROVEMENTS - PHOENIX | $2,735,134 | VAR | 0.000000000000 | $0 | $0 | $0 | |
| PHILLIPS PLACE, CAMBRIDGE - LAND | $2,500,000 | VAR | 0.000000000000 | $0 | $0 | $0 | |
| PHILLIPS PLACE, CAMBRIDGE - BUILDINGS | $1,689,780 | $1,029,586 | VAR | 0.000000000000 | $0 | $0 | $0 |
| PHILLIPS PLACE, CAMBRIDGE - IMPROVEMENTS | $3,020,893 | $478,676 | VAR | 0.000000000000 | $0 | $0 | $0 |
| PHILLIPS PLACE, CAMBRIDGE - CAP INT | $443,002 | $88,961 | VAR | 0.000000000000 | $0 | $0 | $0 |
| BRATTLE STREET RENOVATION | $4,864,976 | VAR | 0.000000000000 | $0 | $0 | $0 | |
| CAPITALIZED INTEREST - PHOENIX | $121,864 | $4,891 | VAR | 0.000000000000 | $0 | $0 | $0 |
| ARTWORK - BRATTLE | $141,616 | VAR | 0.000000000000 | $0 | $0 | $0 | |
| CAMBRIDGE OFFICE RENOVATION | $659,074 | 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 (174 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| $ 260000 ABBVIE INC GLB 03.200% MAY 14 2026 | $285,854 | $285,854 |
| $ 30000 AETNA INC GLB 02.750% NOV 15 2022 | $31,248 | $31,248 |
| $ 75000 AETNA INC ORIGINAL UNIT/TOTAL COST: 100.0330/75,056.25 | $78,121 | $78,121 |
| $ 95000 AIR PRODUCTS & CHEMICALS GLB 02.050% MAY 15 2030 | $99,712 | $99,712 |
| $ 60000 AMAZON.COM INC GLB 02.800% AUG 22 2024 | $65,191 | $65,191 |
| $ 190000 AMERICAN ELECTRIC POWER 03.200% NOV 13 2027 MOODY' S: BAA1 S&P: B | $208,745 | $208,745 |
| $ 55000 AMERICAN EXPRESS CO GLB 02.500% JUL 30 2024 | $58,214 | $58,214 |
| $ 180000 AMERICAN EXPRESS CO GLB 03.700% NOV 05 2021 | $187,191 | $187,191 |
| $ 60000 AMERICAN TOWER CORP GLB 01.300% SEP 15 2025 | $60,191 | $60,191 |
| $ 100000 AMGEN INC GLB 02.200% FEB 21 2027 | $105,457 | $105,457 |
| $ 90000 AMPHENOL CORP GLB 02.050% MAR 01 2025 | $93,658 | $93,658 |
| $ 95000 ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 04.750% JAN 23 2029 | $114,788 | $114,788 |
| $ 70000 ANHEUSER-BUSCH INBEV WOR ORIGINAL UNIT | $84,580 | $84,580 |
| $ 85000 APPLE INC GLB 02.850% MAY 11 2024 | $91,538 | $91,538 |
| $ 100000 AT&T INC GLB 02.300% JUN 01 2027 | $103,527 | $103,527 |
| $ 35000 BANK OF AMERICA CORP ORIGINAL UNIT/TOTAL COST: 101.2278/5,068.45 | $38,600 | $38,600 |
| $ 320000 BANK OF AMERICA CORP SER MTN 03.248% OCT 21 2027 | $352,918 | $352,918 |
| $ 175000 BANK OF MONTREAL SER E 03.300% FEB 05 2024 | $190,071 | $190,071 |
| $ 75000 BANK OF NY MELLON CORP ORIGINAL UNIT | $77,662 | $77,662 |
| $ 260000 BANK OF NY MELLON CORP SER MTN VAR% MAY 16 2023 | $269,227 | $269,227 |
| $ 100000 BAT CAPITAL CORP COMPANY GUARNT GLB 03.557% AUG 15 2027 | $107,784 | $107,784 |
| $ 160000 BAYER US FIN II LLC COMPANY GUARNT 144A 02.750% JUL 15 2021 | $162,758 | $162,758 |
| $ 260000 BB&T CORPORATION SER MTN 02.750% APR 01 2022 | $269,545 | $269,545 |
| $ 125000 BERKSHIRE HATHAWAY ENERG GLB 02.375% JAN 15 2021 | $126,393 | $126,393 |
| $ 145000 BERKSHIRE HATHAWAY INC GLB 02.750% MAR 15 2023 | $153,561 | $153,561 |
| $ 30000 BERKSHIRE HATHAWAY INC ORIGINAL UNIT/TOTAL COST: 101.8356/31,266.30 | $31,771 | $31,771 |
| $ 90000 BMW US CAPITAL LLC COMPANY GUARNT 144A 02.250% SEP 15 2023 | $93,266 | $93,266 |
| $ 95000 BOSTON PROPERTIES LP GLB 02.750% OCT 01 2026 | $101,790 | $101,790 |
| $ 120000 BP CAP MARKETS AMERICA COMPANY GUARNT GLB 03.410% FEB 11 2026 | $132,718 | $132,718 |
| $ 95000 BRISTOL-MYERS SQUIBB CO 144A 03.200% JUN 15 2026 | $106,606 | $106,606 |
| $ 130000 BROADCOM CRP / CAYMN FI COMPANY GUARNT GLB 03.875% JAN 15 2027 | $140,481 | $140,481 |
| $ 120000 BROADRIDGE FINANCIAL SOL GLB 02.900% DEC 01 2029 | $128,268 | $128,268 |
| $ 80000 BURLINGTN NORTH SANTA FE 03.650% SEP 01 2025 MOODY' S: A3 S&P: A+ | $91,011 | $91,011 |
| $ 90000 CAMDEN PROPERTY TRUST GLB 04.100% OCT 15 2028 | $105,858 | $105,858 |
| $ 170000 CAPITAL ONE FINANCIAL CO GLB 03.200% JAN 30 2023 | $179,039 | $179,039 |
| "$ 185000 CARRIER GLOBAL CORP 144A | $189,148 | $189,148 |
| $ 95000 CHARTER COMM OPT LLC/CAP GLB 04.908% JUL 23 2025 | $108,878 | $108,878 |
| $ 100000 CHARTER COMM OPT LLC/CAP ORIGINAL UNIT | $114,608 | $114,608 |
| $ 155000 CITIGROUP INC 03.200% OCT 21 2026 MOODY' S: A3 S&P: BBB+ | $169,900 | $169,900 |
| $ 85000 CITIGROUP INC GLB VAR% JAN 24 2023 | $87,916 | $87,916 |
| $ 80000 CITIGROUP INC GLB VAR% MAR 31 2031 | $94,922 | $94,922 |
| $ 110000 CITIGROUP INC ORIGINAL UNIT | $120,574 | $120,574 |
| $ 135000 CNA FINANCIAL CORP GLB 03.450% AUG 15 2027 | $144,003 | $144,003 |
| $ 50000 CNH INDUSTRIAL FIN EUR S SER MTN 03.850% NOV 15 2027 | $52,696 | $52,696 |
| $ 85000 COMCAST CORP COMPANY GUARNT GLB 02.350% JAN 15 2027 | $90,837 | $90,837 |
| $ 245000 COMCAST CORP COMPANY GUARNT GLB 03.950% OCT 15 2025 | $280,758 | $280,758 |
| $ 105000 CONCHO RESOURCES INC COMPANY GUARNT GLB 03.750% OCT 01 2027 | $111,857 | $111,857 |
| $ 85000 CONSTELLATION BRANDS INC COMPANY GUARNT GLB 03.200% FEB 15 2023 | $90,101 | $90,101 |
| $ 85000 COSTCO WHOLESALE CORP GLB 02.750% MAY 18 2024 | $91,546 | $91,546 |
| $ 75000 CROWN CASTLE INTL CORP GLB 03.700% JUN 15 2026 | $83,920 | $83,920 |
| $ 70000 CROWN CASTLE INTL CORP GLB 03.800% FEB 15 2028 | $78,680 | $78,680 |
| $ 75000 CUMMINS INC 03.650% OCT 01 2023 MOODY' S: A2 S&P: A+ | $81,528 | $81,528 |
| $ 85000 CVS HEALTH CORP GLB 03.000% AUG 15 2026 | $93,027 | $93,027 |
| $ 95000 CVS HEALTH CORP GLB 04.100% MAR 25 2025 | $107,439 | $107,439 |
| $ 75000 CVS HEALTH CORP ORIGINAL UNIT/TOTAL COST: 106.6423/80,510.25 | $84,821 | $84,821 |
| $ 140000 DELL INT LLC / EMC CORP 144A 04.900% OCT 01 2026 | $154,476 | $154,476 |
| $ 50000 DELL INT LLC / EMC CORP ORIGINAL UNIT | $55,170 | $55,170 |
| $ 90000 DELMARVA PWR & LIGHT CO 1ST MORTGAGE 03.500% NOV 15 2023 | $97,971 | $97,971 |
| $ 85000 DIAMONDBACK ENERGY INC COMPANY GUARNT GLB 02.875% DEC 01 2024 | $85,049 | $85,049 |
| $ 95000 DIGITAL REALTY TRUST LP COMPANY GUARNT GLB 03.700% AUG 15 2027 | $108,377 | $108,377 |
| $ 75000 DOLLAR GENERAL CORP GLB 03.500% APR 03 2030 | $84,243 | $84,243 |
| $ 95000 DUKE ENERGY CORP GLB 03.750% APR 15 2024 | $104,017 | $104,017 |
| $ 60000 E.I. DU PONT DE NEMOURS GLB 01.700% JUL 15 2025 | $61,948 | $61,948 |
| $ 35000 EATON CORP COMPANY GUARNT GLB 02.750% NOV 02 2022 | $36,814 | $36,814 |
| $ 30000 EATON CORP ORIGINAL UNIT/TOTAL COST: 101.6083/30,602.40 | $31,555 | $31,555 |
| $ 75000 EMERSON ELECTRIC CO 01.800% OCT 15 2027 MOODY' S: A2 S&P: A | $77,583 | $77,583 |
| $ 120000 ENTERGY CORP GLB 02.800% JUN 15 2030 | $126,809 | $126,809 |
| $ 185000 ENTERPRISE PRODUCTS OPER COMPANY GUARNT 02.800% JAN 31 2030 | $192,666 | $192,666 |
| $ 60000 EQUINOR ASA COMPANY GUARNT GLB 01.750% JAN 22 2026 | $61,458 | $61,458 |
| $ 95000 EQUINOR ASA ORIGINAL UNIT/TOTAL COST: 102.2702/97,186.90 | $97,309 | $97,309 |
| $ 112000 ERP OPERATING LP 04.625% DEC 15 2021 MOODY' S: A3 S&P: A- | $117,340 | $117,340 |
| $ 25000 ERP OPERATING LP ORIGINAL UNIT/TOTAL COST: 103.0503/26,251.75 | $26,192 | $26,192 |
| $ 95000 EXELON CORP GLB 04.050% APR 15 2030 | $109,697 | $109,697 |
| $ 170000 FIFTH THIRD BANCORP GLB 02.375% JAN 28 2025 | $179,410 | $179,410 |
| $ 90000 FIRSTENERGY CORP GLB 02.050% MAR 01 2025 | $92,845 | $92,845 |
| $ 100000 FISERV INC GLB 02.250% JUN 01 2027 | $104,569 | $104,569 |
| $ 50000 FOX CORP GLB 04.709% JAN 25 2029 | $60,063 | $60,063 |
| $ 90000 GENERAL DYNAMICS CORP COMPANY GUARNT GLB 03.250% APR 01 2025 | $99,812 | $99,812 |
| $ 95000 GENERAL ELEC CAP CORP SER GMTN GLB 03.450% MAY 15 2024 | $101,225 | $101,225 |
| $ 100000 GENERAL ELECTRIC CO GLB 03.450% MAY 01 2027 | $102,351 | $102,351 |
| $ 60000 GENERAL MOTORS FINL CO GLB 04.150% JUN 19 2023 | $62,714 | $62,714 |
| $ 75000 GENERAL MOTORS FINL CO ORIGINAL UNIT/TOTAL COST: 101.3197/76,355.25 | $78,392 | $78,392 |
| $ 85000 GEORGIA POWER CO SER A GLB 02.100% JUL 30 2023 | $88,448 | $88,448 |
| $ 65000 GOLDMAN SACHS GROUP INC ORIGINAL UNIT | $70,049 | $70,049 |
| $ 250000 GOLDMAN SACHS GROUP INC VAR% SEP 29 2025 MOODY' S: A3 S&P: BBB+ | $269,420 | $269,420 |
| $ 85000 HCA INC GLB 05.250% JUN 15 2026 | $98,202 | $98,202 |
| $ 15000 HCP INC GLB 03.250% JUL 15 2026 | $16,393 | $16,393 |
| $ 70000 HCP INCORIGINAL UNIT | $76,500 | $76,500 |
| $ 95000 HOME DEPOT INC GLB 02.500% APR 15 2027 | $104,081 | $104,081 |
| $ 105000 INTUIT INC GLB 00.950% JUL 15 2025 | $105,228 | $105,228 |
| $ 85000 JETBLUE 2019-1 CLASS AA PASS THR CRT SER 2019 AMORTIZED FACTOR 1.000 | $80,581 | $80,581 |
| $ 85000 JOHN DEERE CAPITAL CORP SER DMTN 02.350% JAN 08 2021 | $85,861 | $85,861 |
| $ 85000 JPMORGAN CHASE & CO GLB VAR% JAN 23 2029 | $94,947 | $94,947 |
| $ 300000 JPMORGAN CHASE & CO ORIGINAL UNIT | $335,106 | $335,106 |
| $ 95000 LAM RESEARCH CORP GLB 01.900% JUN 15 2030 | $97,104 | $97,104 |
| $ 25000 LIBERTY MUTUAL GROUP INC COMPANY GUARNT 144A 04.250% JUN 15 2023 | $27,135 | $27,135 |
| $ 25000 LIBERTY MUTUAL GROUP INC COMPANY GUARNT 144A 04.569% FEB 01 2029 | $29,283 | $29,283 |
| $ 60000 LIBERTY MUTUAL GROUP INC ORIGINAL UNIT/TOTAL COST: 101.9246/61,308.9 | $70,280 | $70,280 |
| $ 205000 LOCKHEED MARTIN CORP GLB 03.100% JAN 15 2023 | $218,011 | $218,011 |
| $ 110000 LYB INTL FINANCE BV COMPANY GUARNT GLB 04.000% JUL 15 2023 | $119,244 | $119,244 |
| $ 10000 LYB INTL FINANCE BV ORIGINAL UNIT/TOTAL COST: 103.7474/10,486.10 | $10,840 | $10,840 |
| $ 55000 MARATHON PETROLEUM CORP GLB 04.500% MAY 01 2023 | $59,274 | $59,274 |
| $ 85000 MARATHON PETROLEUM CORP GLB 05.125% DEC 15 2026 | $97,804 | $97,804 |
| $ 95000 MARSH & MCLENNAN COS INC GLB 02.750% JAN 30 2022 | $98,100 | $98,100 |
| $ 95000 MASTERCARD INC GLB 03.350% MAR 26 2030 | $109,820 | $109,820 |
| $ 40000 MITSUBISHI UFJ FIN GRP GLB 02.623% JUL 18 2022 | $41,547 | $41,547 |
| $ 95000 MONDELEZ INTERNATIONAL GLB 01.500% MAY 04 2025 | $96,904 | $96,904 |
| $ 85000 MORGAN STANLEY ORIGINAL UNIT | $94,256 | $94,256 |
| $ 260000 MORGAN STANLEY SER GMTN GLB 03.700% OCT 23 2024 | $288,311 | $288,311 |
| $ 55000 MPLX LP GLB 04.000% MAR 15 2028 | $57,958 | $57,958 |
| $ 85000 MPLX LP ORIGINAL UNIT/TOTAL COST: 96.8220/82,298.70 | $89,572 | $89,572 |
| $ 90000 MUFG UNION BANK NA SER BKNT GLB 03.150% APR 01 2022 | $93,782 | $93,782 |
| $ 95000 NIKE INC GLB 02.750% MAR 27 2027 | $104,648 | $104,648 |
| $ 45000 NISOURCE FINANCE CORP GLB 02.650% NOV 17 2022 | $46,990 | $46,990 |
| $ 75000 NISOURCE FINANCE CORP GLB 03.490% MAY 15 2027 | $84,815 | $84,815 |
| $ 145000 NORTHROP GRUMMAN CORP GLB 02.930% JAN 15 2025 | $156,832 | $156,832 |
| $ 80000 NUCOR CORP GLB 02.000% JUN 01 2025 | $82,845 | $82,845 |
| $ 55000 NUCOR CORP GLB 03.950% MAY 01 2028 | $63,133 | $63,133 |
| $ 95000 ONE GAS INC GLB 02.000% MAY 15 2030 | $96,639 | $96,639 |
| $ 90000 ONEOK INC COMPANY GUARNT GLB 04.550% JUL 15 2028 | $93,951 | $93,951 |
| $ 175000 ORACLE CORP GLB 02.950% NOV 15 2024 | $189,690 | $189,690 |
| $ 95000 OTIS WORLDWIDE CORP 144A 02.293% APR 05 2027 | $99,207 | $99,207 |
| $ 85000 PFIZER INC GLB 02.625% APR 01 2030 | $93,638 | $93,638 |
| $ 95000 PHILIP MORRIS INTL INC GLB 01.500% MAY 01 2025 | $97,252 | $97,252 |
| $ 105000 PHILIP MORRIS INTL INC GLB 01.875% FEB 25 2021 | $105,799 | $105,799 |
| $ 180000 PHILLIPS 66 PARTNERS LP 03.605% FEB 15 2025 MOODY' S: BAA3 S&P: B | $192,114 | $192,114 |
| $ 25000 PHILLIPS 66 PARTNERS LP ORIGINAL UNIT/TOTAL COST: 103.8121/26,068.00 | $26,682 | $26,682 |
| $ 30000 PNC FINANCIAL SERVICES GLB 03.500% JAN 23 2024 | $32,796 | $32,796 |
| $ 145000 PNC FINANCIAL SERVICES ORIGINAL UNIT | $158,514 | $158,514 |
| $ 95000 PRECISION CASTPARTS CORP GLB 03.250% JUN 15 2025 | $105,375 | $105,375 |
| $ 90000 PROCTER & GAMBLE CO/THE GLB 02.450% MAR 25 2025 | $97,677 | $97,677 |
| $ 85000 PROLOGIS LP GLB 02.125% APR 15 2027 | $89,410 | $89,410 |
| $ 105000 QUALCOMM INC GLB 02.900% MAY 20 2024 | $112,990 | $112,990 |
| $ 110000 QUALCOMM INC ORIGINAL UNIT/TOTAL COST: 100.5723/90,854.10 | $118,371 | $118,371 |
| $ 95000 RALPH LAUREN CORP 01.700% JUN 15 2022 MOODY' S: A3 S&P: A- | $96,573 | $96,573 |
| $ 45000 RAYMOND JAMES FINANCIAL GLB 03.625% SEP 15 2026 | $49,972 | $49,972 |
| $ 95000 RELX CAPITAL INC COMPANY GUARNT GLB 04.000% MAR 18 2029 | $110,328 | $110,328 |
| $ 170000 ROYAL BANK OF CANADA SER GMTN GLB 02.250% NOV 01 2024 | $178,867 | $178,867 |
| $ 80000 S&P GLOBAL INC COMPANY GUARNT GLB 04.400% FEB 15 2026 | $94,158 | $94,158 |
| $ 45000 SABINE PASS LIQUEFACTION GLB 05.625% MAR 01 2025 | $51,432 | $51,432 |
| $ 35000 SABINE PASS LIQUEFACTION ORIGINAL UNIT/TOTAL COST: 104.7716/36,731.1 | $40,003 | $40,003 |
| $ 190000 SCHNEIDER ELECTRIC SA 144A 02.950% SEP 27 2022 | $199,382 | $199,382 |
| $ 120000 SEMPRA ENERGY GLB 03.400% FEB 01 2028 | $131,282 | $131,282 |
| $ 155000 SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 02.875% SEP 23 2023 | $164,272 | $164,272 |
| $ 25000 SHIRE ACQ INV IRELAND DA ORIGINAL UNIT/TOTAL COST: 100.2976/25,153.0 | $26,496 | $26,496 |
| $ 70000 SOUTHERN CALIF GAS CO 1ST MORTGAGE SER XX 02.550% FEB 01 2030 | $75,340 | $75,340 |
| $ 125000 SOUTHERN CO GLB 02.950% JUL 01 2023 | $132,091 | $132,091 |
| $ 95000 SOUTHWEST GAS CORP 02.200% JUN 15 2030 MOODY' S: A3 S&P: A- | $97,515 | $97,515 |
| $ 160000 STATE STREET CORP GLB 01.950% MAY 19 2021 | $162,296 | $162,296 |
| $ 85000 STATE STREET CORP GLB VAR% DEC 03 2024 | $93,680 | $93,680 |
| $ 80000 STATE STREET CORP ORIGINAL UNIT/TOTAL COST: 104.2237/42,030.80 | $88,170 | $88,170 |
| $ 125000 SUNTRUST BANK SER BKNT GLB 02.450% AUG 01 2022 | $129,482 | $129,482 |
| $ 120000 SUNTRUST BANK SER BKNT VAR% AUG 02 2024 | $129,992 | $129,992 |
| $ 150000 TARGET CORP GLB 02.250% APR 15 2025 | $160,427 | $160,427 |
| $ 205000 T-MOBILE USA INC 144A 03.750% APR 15 2027 | $227,175 | $227,175 |
| $ 5000 TORONTO-DOMINION BANK ORIGINAL UNIT/TOTAL COST: 103.5064/5,227.05 | $5,466 | $5,466 |
| $ 280000 TORONTO-DOMINION BANK SER GMTN 03.500% JUL 19 2023 | $306,121 | $306,121 |
| $ 110000 TOYOTA MOTOR CREDIT CORP SER GMTN GLB 03.450% SEP 20 2023 | $119,564 | $119,564 |
| $ 95000 TRINITY ACQUISITION PLC COMPANY GUARNT GLB 04.400% MAR 15 2026 | $108,222 | $108,222 |
| $ 85000 UDR INC CGTD SER GMTN GLB 03.500% JAN 15 2028 | $92,978 | $92,978 |
| $ 60000 UNITEDHEALTH GROUP INC GLB 02.750% FEB 15 2023 | $63,253 | $63,253 |
| $ 100000 UNITEDHEALTH GROUP INC ORIGINAL UNIT/TOTAL COST: 101.0359/81,112.00 | $105,421 | $105,421 |
| $ 65000 UPJOHN INC COMPANY GUARNT 144A 01.650% JUN 22 2025 | $66,276 | $66,276 |
| $ 165000 US BANCORP 03.375% FEB 05 2024 MOODY' S: A1 S&P: A+ | $180,345 | $180,345 |
| $ 160000 USD ALIMEN COUCHE 144A 2.700% JUL 26 2022 | $163,786 | $163,786 |
| $ 85000 USD NUTRIEN LTD 4.000% DEC 15 2026 MOODY' S: BAA2 S&P: BBB | $95,819 | $95,819 |
| $ 100000 USD TELUS CORP 2.800% FEB 16 2027 MOODY' S: BAA1 S&P: BBB+ | $105,828 | $105,828 |
| $ 120000 USD TRANSCANADA PL 4.250% MAY 15 2028 MOODY' S: BAA1 S&P: BBB+ | $137,378 | $137,378 |
| $ 95000 VF CORP GLB 02.050% APR 23 2022 | $97,289 | $97,289 |
| $ 90000 VISA INC GLB 03.150% DEC 14 2025 | $100,256 | $100,256 |
| $ 165000 VODAFONE GROUP PLC GLB 04.375% MAY 30 2028 | $196,236 | $196,236 |
| $ 330000 WELLS FARGO & COMPANY SER MTN VAR% FEB 11 2031 | $345,296 | $345,296 |
| $ 279429 ML DEPOSIT PROGRAM | $279,429 | $279,429 |
| $ 210000 ZOETIS INC GLB 03.250% FEB 01 2023 | $221,638 | $221,638 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (341 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 800277 shs LINCOLN ELEC HLDGS INC | $67,415,334 | $67,415,334 |
| 36318 shs 2U INC SHS | $1,378,631 | $1,378,631 |
| 10293 shs ABBVIE INC SHS | $1,010,567 | $1,010,567 |
| 5560 shs ACCENTURE PLC SHS | $1,193,843 | $1,193,843 |
| 39913 shs ACI WORLDWIDE INC | $1,077,252 | $1,077,252 |
| 7962 shs ACS ACTIVIDADES DE | $200,669 | $200,669 |
| 7962 shs ACS, ACTIVIDADES DE | $12,416 | $12,416 |
| 6461 shs ADECCO GROUP AG | $303,157 | $303,157 |
| 8110 shs ADOBE INC SHS | $3,530,364 | $3,530,364 |
| 5403 shs ADTRAN INC | $59,055 | $59,055 |
| 28039 shs AERCAP HOLDINGS N.V. SHS | $863,601 | $863,601 |
| 61634 shs AERIE PHARMACEUTICALS | $909,718 | $909,718 |
| 5411 shs AGL ENERGY LTD SHS | $63,519 | $63,519 |
| 3340 shs ALEXANDER & BALDWIN INC | $40,715 | $40,715 |
| 2044 shs ALFRESA HOLDINGS CO 2784 JPY PAR ORDINARY | $42,647 | $42,647 |
| 6350 shs ALIGN TECH INC DEL COM | $1,742,694 | $1,742,694 |
| 19137 shs ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $129,557 | $129,557 |
| 3450 shs ALPHABET INC SHS CL A | $4,892,273 | $4,892,273 |
| 4664 shs ALPHABET INC SHS CL C | $6,593,077 | $6,593,077 |
| 2520 shs AMAZON COM INC | $6,952,226 | $6,952,226 |
| 2726 shs AMAZON COM INC COM | $7,520,543 | $7,520,543 |
| 12813 shs AMBARELLA INC | $586,835 | $586,835 |
| 6653 shs AMER EXPRESS COMPANY | $633,366 | $633,366 |
| 5671 shs AMERICAN AXLE&MFG HLDGS | $43,100 | $43,100 |
| 1936 shs AMERICAN WOODMARK CORP | $146,458 | $146,458 |
| 5772 shs AMPOL LTD REG SHS | $116,518 | $116,518 |
| 1965 shs ANDRITZ AG | $71,506 | $71,506 |
| 8900 shs ANGLO AMERICAN PLC, LOND USD PAR ORDINARY | $205,575 | $205,575 |
| 9704 shs ANTHEM INC | $2,551,958 | $2,551,958 |
| 16529 shs AON PLC REG SHS | $3,183,485 | $3,183,485 |
| 4315 shs APPLE INC | $1,574,112 | $1,574,112 |
| 2774 shs APPLIED INDUSTRL TECH | $173,070 | $173,070 |
| 1219 shs ASAHI GROUP HOLDINGS LTD JPY PAR ORDINARY | $42,665 | $42,665 |
| 1884 shs ASSURED GUARANTY LTD | $45,988 | $45,988 |
| 16989 shs ASTELLAS PHARMA INC | $283,371 | $283,371 |
| 29809 shs AT&T INC | $901,126 | $901,126 |
| 7900 shs ATLASSIAN CORP PLC | $1,424,133 | $1,424,133 |
| 3854 shs ATOS ORIGIN | $328,542 | $328,542 |
| 4880 shs AUSTRALIA AND NZ BK GRP | $62,628 | $62,628 |
| 2827 shs AVALONBAY CMMUN INC | $437,167 | $437,167 |
| 2490 shs AVNET INC | $69,434 | $69,434 |
| 101290 shs AXOGEN INC | $935,920 | $935,920 |
| 19883 shs BAE SYSTEMS PLC | $118,757 | $118,757 |
| 6029 shs BANCORP (THE) BANK | $59,084 | $59,084 |
| 19953 shs BARRATT DEV PLC 10P | $122,258 | $122,258 |
| 6643 shs BEACON ROOFING SUPPLY INC | $175,176 | $175,176 |
| 1426 shs BERKELEY GROUP HOLDINGS PAR ORDINARY | $73,386 | $73,386 |
| 26400 shs BERKSHIRE HATHAWAYINC DEL CL B NEW | $4,712,664 | $4,712,664 |
| 2839 shs BHP GROUP LTD | $70,015 | $70,015 |
| 38968 shs BOC HONG KONG (HLDGS) | $123,934 | $123,934 |
| 6408 shs BRIDGESTONE CORP 5108 JPY PAR ORDINARY | $206,046 | $206,046 |
| 4321 shs BRINKS CO | $196,649 | $196,649 |
| 9728 shs BRITISH AMERICAN TOBACCO | $373,158 | $373,158 |
| 17191 shs BRIXMOR PPTY GROUP INC | $220,389 | $220,389 |
| 10482 shs BROOKLINE BANCORP INC | $105,659 | $105,659 |
| 11103 shs BROTHER INDUSTRIES 6448 JPY PAR ORDINARY | $199,860 | $199,860 |
| 3004 shs BUILDERS FIRSTSOURCE INC | $62,183 | $62,183 |
| 7945 shs CABOT CORP | $294,362 | $294,362 |
| 12723 shs CANTEL MEDICAL CORP | $562,738 | $562,738 |
| 829 shs CAPGEMINI SA | $94,925 | $94,925 |
| 43702 shs CAPITALAND MALL TRUST | $61,397 | $61,397 |
| 18020 shs CARPENTER TECHNOLOGY | $437,526 | $437,526 |
| 99393 shs CATCHMARK TIMBER TR INC | $879,628 | $879,628 |
| 1167 shs CELANESE CORP DEL SER A | $100,759 | $100,759 |
| 3140 shs CHARTER COMMUNICATIONS INC SHS CL A | $1,601,526 | $1,601,526 |
| 8632 shs CHATHAM LODGING TR | $52,828 | $52,828 |
| 7659 shs CHEVRON CORP | $683,413 | $683,413 |
| 4709 shs CHUBB LTD | $596,254 | $596,254 |
| 5397 shs CHUBU ELEC PWR JPY PAR ORDINARY | $67,634 | $67,634 |
| 2339 shs CIE FINANCIERE RICHEMONT | $149,194 | $149,194 |
| 3336 shs CIMIC GROUP LTD | $55,400 | $55,400 |
| 20917 shs CISCO SYSTEMS | $975,569 | $975,569 |
| 2898 shs CISCO SYSTEMS INC COM | $135,163 | $135,163 |
| 8921 shs CIT GROUP INC NEW | $184,932 | $184,932 |
| 69041 shs CITIGROUP INC COM NEW | $3,527,995 | $3,527,995 |
| 9060 shs CK HUTCHISON HOLDINGS LT | $58,214 | $58,214 |
| 2992 shs CME GROUP INC | $486,320 | $486,320 |
| 17479 shs CNO FINL GROUP INC | $272,148 | $272,148 |
| 2338 shs COCA-COLA EUROPEAN PARTN | $88,494 | $88,494 |
| 634 shs COCHLEAR LTD | $82,470 | $82,470 |
| 8768 shs COLGATE PALMOLIVE | $642,344 | $642,344 |
| 14460 shs COLONY CAPITAL INC REG | $34,704 | $34,704 |
| 1452 shs COLOPLAST A/S SHS | $224,935 | $224,935 |
| 2313 shs COLUMBIA SPORTSWEAR CO | $186,382 | $186,382 |
| 158470 shs COMCAST CORP NEW CL A | $6,177,161 | $6,177,161 |
| 3524 shs COMMERCIAL METALS CO COM | $71,890 | $71,890 |
| 3911 shs COMMONWEALTH BANK OF AU ORDINARY FULLY PAID | $186,929 | $186,929 |
| 8114 shs COMMSCOPE HLDG CO INC | $67,590 | $67,590 |
| 8946 shs COMPUTERSHARE LTD | $81,611 | $81,611 |
| 13006 shs CONCORDIA FINL GROUP LTD | $41,591 | $41,591 |
| 3137 shs COOPER STD HOLDINGS ORD | $41,565 | $41,565 |
| 3235 shs COSTAR GROUP INC COM | $2,299,017 | $2,299,017 |
| 3775 shs COUPA SOFTWARE INC | $1,045,826 | $1,045,826 |
| 16504 shs COVANTA HLDG CORP | $158,273 | $158,273 |
| 4353 shs CROWN HLDGS INC | $283,511 | $283,511 |
| 608 shs CSL LTD | $120,140 | $120,140 |
| 8563 shs CYRUSONE INC | $622,958 | $622,958 |
| 621 shs DAIICHI SANKYO CO LTD | $50,688 | $50,688 |
| 1323 shs DAITO TRUST CONSTR 1878 JPY PAR ORDINARY | $121,514 | $121,514 |
| 3427 shs DAIWA HOUSE 1925 FN JPY PAR ORDINARY | $80,747 | $80,747 |
| 9343 shs DESIGNER BRANDS INC CL A | $63,252 | $63,252 |
| 4232 shs DEUTSCHE POST AG | $154,573 | $154,573 |
| 3871 shs DEUTSCHE TELEKOM AG-RE | $64,824 | $64,824 |
| 3025 shs DEXCOM INC | $1,226,335 | $1,226,335 |
| 26875 shs DISH NETWORK CORPORATION CLASS A | $927,456 | $927,456 |
| 13607 shs DISNEY (WALT) CO COM STK | $1,517,316 | $1,517,316 |
| 2582 shs DOLBY LABORATORIES INC CL A | $170,076 | $170,076 |
| 11649 shs DORMAN PRODUCTS INC | $781,298 | $781,298 |
| 1489 shs EAGLE MATERIALS INC | $104,558 | $104,558 |
| 1443 shs EAST JAPAN RAILWAY 9020 JPY PAR ORDINARY | $99,967 | $99,967 |
| 19425 shs EDWARDS LIFESCIENCES CRP | $1,342,462 | $1,342,462 |
| 25972 shs ENEOS HOLDINGS INC | $91,959 | $91,959 |
| 2952 shs ENERGIZER HOLDINGS INC SHS | $140,190 | $140,190 |
| 3009 shs ENERPAC TOOL GROUP CORP | $52,958 | $52,958 |
| 2395 shs ENSIGN GROUP INC | $100,231 | $100,231 |
| 430 shs ENSTAR GROUP LTD | $65,691 | $65,691 |
| 35525 shs F N B CORP | $266,438 | $266,438 |
| 29381 shs FACEBOOK INC. CLASS A | $6,671,544 | $6,671,544 |
| 1602 shs FERGUSON PLC | $130,880 | $130,880 |
| 8939 shs FIDELITY NATL INFO SVCS | $1,198,630 | $1,198,630 |
| 7922 shs FIRST HAWAIIAN INC SHS | $136,575 | $136,575 |
| 44493 shs FIRST HORIZON NTNL CORP | $443,150 | $443,150 |
| 16808 shs FIRST INTST BANCSYSTEM INC COM CL A | $520,376 | $520,376 |
| 19465 shs FIRST MIDWST BANCORP DEL | $259,858 | $259,858 |
| 7169 shs FLEX LTD | $73,482 | $73,482 |
| 24674 shs FLOOR AND DECOR HLDGS INC | $1,422,456 | $1,422,456 |
| 15142 shs FORTESCUE METALS GROUP | $144,390 | $144,390 |
| 19513 shs FRANKLIN STR PPTYS CORP | $99,321 | $99,321 |
| 7823 shs FRESHPET INC SHS | $654,472 | $654,472 |
| 10000 shs GCI LIBERTY INC REG SHS CL A | $711,200 | $711,200 |
| 464061 shs GENERAL ELECTRIC | $3,169,537 | $3,169,537 |
| 58050 shs GENERAL MOTORS CO COMMON SHARES | $1,468,665 | $1,468,665 |
| 28595 shs GENERALI ASSICURAZIONI | $432,608 | $432,608 |
| 58973 shs GENMARK DIAGNOSTICS INC | $867,493 | $867,493 |
| 5082 shs GENTHERM INC | $197,690 | $197,690 |
| 5331 shs GLATFELTER | $85,563 | $85,563 |
| 15938 shs GLAUKOS CORP SHS | $612,338 | $612,338 |
| 19367 shs GOLDMAN SACHS GROUP INC | $3,827,307 | $3,827,307 |
| 9758 shs GRAND CANYON EDUCATN INC | $883,392 | $883,392 |
| 8327 shs GRANITE CONST INC DEL | $159,379 | $159,379 |
| 36618 shs GRAPHIC PACKAGING HLDG C | $512,286 | $512,286 |
| 2714 shs GREIF INC CL A | $93,389 | $93,389 |
| 31458 shs GROCERY OUTLET HLDG CORP | $1,283,486 | $1,283,486 |
| 27672 shs HANG LUNG PROPERTIES LTD | $65,549 | $65,549 |
| 3282 shs HARSCO CORPORATION | $44,340 | $44,340 |
| 47841 shs HEALTH CARE SVCS GROUP | $1,170,191 | $1,170,191 |
| 23381 shs HEALTHSTREAM INC TENN | $517,422 | $517,422 |
| 28087 shs HEARTLAND EXPRESS INC | $584,771 | $584,771 |
| 1688 shs HEIDELBERGCEMENT AG | $90,282 | $90,282 |
| 5702 shs HERMAN MILLER INC | $134,624 | $134,624 |
| 6894 shs HEXCEL CORP NEW COM CURRENT YIELD 1.50% | $311,747 | $311,747 |
| 374 shs HIKARI TSUSHIN INC 9435 JPY PAR ORDINARY | $85,106 | $85,106 |
| 27398 shs HILTON WORLDWIDE HOLDINGS INC REG | $2,012,383 | $2,012,383 |
| 2818 shs HITACHI CONSTR MACH FN | $77,839 | $77,839 |
| 1541 shs HITACHI CORP 6501 | $48,607 | $48,607 |
| 20 shs HITACHI HIGH-8036 | $1,488 | $1,488 |
| 19054 shs HMS HLDGS CORP | $617,159 | $617,159 |
| 7973 shs HONDA MOTORS LTD 7267 JPY PAR ORDINARY | $203,638 | $203,638 |
| 4143 shs HONEYWELL INTL INC DEL | $599,036 | $599,036 |
| 20882 shs HOPE BANCORP INC SHS | $192,532 | $192,532 |
| 1241 shs HOYA CORP 7741 | $118,020 | $118,020 |
| 1589 shs HYSTER-YALE MATLS HNDLNG INC CL A | $61,431 | $61,431 |
| 37475 shs IBERDROLA SA, BILBAO | $434,369 | $434,369 |
| 5750 shs ILLUMINA INC COM | $2,129,513 | $2,129,513 |
| 18053 shs IMPERIAL BRANDS PLC | $343,182 | $343,182 |
| 4817 shs INFINEON TECH AG (DE) | $112,803 | $112,803 |
| 19938 shs INSURANCE AUSTRALIA GRP | $79,206 | $79,206 |
| 5792 shs INTL FLAVORS&FRAGRNC | $709,288 | $709,288 |
| 10550 shs INTUIT INC COM | $3,124,805 | $3,124,805 |
| 60270 shs INVESTORS BANCORP INC | $512,295 | $512,295 |
| 9357 shs ITOCHU CORP ORD 8001 | $201,346 | $201,346 |
| 86653 shs ITV PLC | $79,955 | $79,955 |
| 3483 shs JANUS HENDERSON GROUP | $73,700 | $73,700 |
| 14305 shs JELD WEN HLDG INC | $230,454 | $230,454 |
| 9452 shs JOHNSON AND JOHNSON | $1,329,235 | $1,329,235 |
| 8496 shs JPMORGAN CHASE & CO | $799,134 | $799,134 |
| 7981 shs KAJIMA CORP 1812 JPY PAR ORDINARY | $94,986 | $94,986 |
| 2356 shs KAKAKU COM INC (2371) | $59,596 | $59,596 |
| 2494 shs KAO CORP 4452 | $197,420 | $197,420 |
| 4687 shs KBC GROUP NV | $268,790 | $268,790 |
| 5658 shs KDDI CORPORATION 9433 | $169,605 | $169,605 |
| 4475 shs KENNAMETAL INC | $128,477 | $128,477 |
| 14796 shs KEYCORP NEW | $180,215 | $180,215 |
| 52157 shs KINGFISHER ORD | $142,295 | $142,295 |
| 4369 shs KIRIN HLDGS CO LTD | $92,109 | $92,109 |
| 10032 shs KITE REALTY GROUP TR SHS | $115,769 | $115,769 |
| 5799 shs KLEPIERRE ORD EUR 8 | $115,510 | $115,510 |
| 5086 shs KLX ENERGY SERVICES | $10,935 | $10,935 |
| 41909 shs KNOWLES CORP SHS | $639,531 | $639,531 |
| 4091 shs KOMATSU LTD JAP 6301 FN | $83,556 | $83,556 |
| 4944 shs KONINKLIJKE AHOLD | $134,712 | $134,712 |
| 4783 shs KOPPERS HLDGS INC | $90,112 | $90,112 |
| 82677 shs LEGAL & GENERAL GROUP | $225,659 | $225,659 |
| 34125 shs LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C | $4,230,135 | $4,230,135 |
| 56698 shs LIBERTY GLOBAL PLC CL C | $1,219,574 | $1,219,574 |
| 12871 shs LIBERTY TRIPADVISOR HOLDINGS INCSER -A- CL A | $27,415 | $27,415 |
| 4074 shs LIGAND PHARMACEUTICALS | $455,677 | $455,677 |
| 4413 shs LINDE PLC REG SHS | $936,041 | $936,041 |
| 5257 shs LITTELFUSE INC DEL COM | $897,002 | $897,002 |
| 27568 shs LIVERAMP HLDGS INC | $1,170,813 | $1,170,813 |
| 3020 shs LOCKHEED MARTIN CORP | $1,102,058 | $1,102,058 |
| 1513 shs LOGITECH INTL SA, APPLES | $98,775 | $98,775 |
| 9714 shs LOWE' S COMPANIES INC | $1,312,556 | $1,312,556 |
| 3500 shs M T S SYSTEMS CORP | $61,565 | $61,565 |
| 1334 shs MACQUARIE GROUP LTD AUD PAR ORDINARY | $108,929 | $108,929 |
| 42664 shs MARRIOTT INTL INC NEW A | $3,657,585 | $3,657,585 |
| 7117 shs MARSH & MCLENNAN COS INC | $764,152 | $764,152 |
| 40900 shs MATCH GROUP INC | $4,378,345 | $4,378,345 |
| 5110 shs MATSON INC | $148,701 | $148,701 |
| 1556 shs MATSON INC COM | $45,280 | $45,280 |
| 641 shs MAXIMUS INC | $45,158 | $45,158 |
| 3969 shs MCDONALDS CORP COM | $732,161 | $732,161 |
| 7069 shs MEDTRONIC PLC SHS | $648,227 | $648,227 |
| 13193 shs MERCK AND CO INC SHS | $1,020,215 | $1,020,215 |
| 5269 shs MERCURY SYSTEMS INC | $414,460 | $414,460 |
| 1528 shs MICHELIN B | $158,471 | $158,471 |
| 72732 shs MICROSOFT CORP | $14,801,689 | $14,801,689 |
| 7650 shs MIRATI THERAPEUTICS INC SHS | $873,401 | $873,401 |
| 17489 shs MITSUBISHI CHEMICAL | $101,706 | $101,706 |
| 6519 shs MITSUBISHI CRP 8058 | $137,165 | $137,165 |
| 13480 shs MITSUBISHI UFJ FINANCIAL 50000.JPY PAR ORDINARY | $52,677 | $52,677 |
| 14545 shs MONDELEZ INTERNATIONAL | $743,686 | $743,686 |
| 18141 shs MONRO INC | $996,667 | $996,667 |
| 22300 shs MONSTER BEVERAGE SHS | $1,545,836 | $1,545,836 |
| 47655 shs MORGAN STANLEY | $2,301,737 | $2,301,737 |
| 5307 shs MOTOROLA SOLUTIONS INC | $743,670 | $743,670 |
| 10443 shs MRC GLOBAL INC | $61,718 | $61,718 |
| 3653 shs MS&AD INSURANCE GROUP HD JPY PAR ORDINARY | $99,763 | $99,763 |
| 10560 shs NATIONAL GENERAL | $228,202 | $228,202 |
| 6468 shs NCR CORP NEW | $112,026 | $112,026 |
| 7194 shs NEOGEN CORP | $558,254 | $558,254 |
| 17591 shs NEOGENOMICS INC | $544,969 | $544,969 |
| 19219 shs NETFLIX COM INC | $8,745,414 | $8,745,414 |
| 16377 shs NEW RELIC INC | $1,128,375 | $1,128,375 |
| 4106 shs NEXTERA ENERGY INC SHS | $986,138 | $986,138 |
| 295 shs NINTENDO CO LTD | $131,278 | $131,278 |
| 1073 shs NOVARTIS AG REG CHF0.5 | $93,332 | $93,332 |
| 12547 shs NOVO NORDISK A/S SHS | $811,893 | $811,893 |
| 7340 shs NTT DOCOMO INC | $196,077 | $196,077 |
| 5206 shs OBAYASHI CORP 1802 FN | $48,641 | $48,641 |
| 6925 shs OMNICELL INC | $489,044 | $489,044 |
| 10069 shs ORIX CORP 8591 | $123,989 | $123,989 |
| 1716 shs OTSUKA CORP 4768 | $90,345 | $90,345 |
| 6727 shs PACKAGING CORP AMERICA | $671,354 | $671,354 |
| 14786 shs PARSONS CORP DEL | $535,845 | $535,845 |
| 19637 shs PATTERSON UTI ENERGY INC | $68,140 | $68,140 |
| 4377 shs PAYLOCITY HLDG CORP | $638,561 | $638,561 |
| 2649 shs PBF ENERGY INC CL A | $27,126 | $27,126 |
| 7604 shs PEBBLEBROOK HOTEL TRUST | $103,871 | $103,871 |
| 6659 shs PEPSICO INC | $880,719 | $880,719 |
| 11201 shs PHILIP MORRIS INTL INC | $784,742 | $784,742 |
| 8711 shs PHILLIPS 66 SHS | $626,321 | $626,321 |
| 1730 shs PORSCHE AUTOMOBIL HOLDIN EUR PAR ORDINARY | $99,057 | $99,057 |
| 2929 shs PORTLAND GEN ELEC CO | $122,461 | $122,461 |
| 12810 shs PRIMO WTR CORP NPV | $176,138 | $176,138 |
| 3624 shs PUBLICIS GROUPE | $117,265 | $117,265 |
| 12980 shs QBE INSURANCE GROUP LTD AUD PAR ORDINARY | $79,179 | $79,179 |
| 9667 shs RANGE RESOURCES CORP DEL | $54,425 | $54,425 |
| 8097 shs RAYONIER INC | $200,725 | $200,725 |
| 1989 shs RECKITT BENCKISER GROUP GBP PAR ORDINARY | $182,649 | $182,649 |
| 15351 shs RED ELECTRICA CORPORACIO EUR PAR ORDINARY | $286,295 | $286,295 |
| 27929 shs REPSOL SA | $244,234 | $244,234 |
| 3529 shs RESIDEO TECHNOLOGIES INC | $41,360 | $41,360 |
| 8665 shs RESIDEO TECHNOLOGIES INC REG SHS | $101,554 | $101,554 |
| 8391 shs RETAIL PROPERTIES OF | $61,422 | $61,422 |
| 6557 shs RICOH CO LTD | $46,738 | $46,738 |
| 2594 shs RIO TINTO PLC | $145,802 | $145,802 |
| 13185 shs RITCHIE BROS AUCTIONEERS | $538,607 | $538,607 |
| 2224 shs ROCHE HOLDINGS GENUSH CHF PAR ORDINARY | $770,672 | $770,672 |
| 9969 shs ROGERS CORP | $1,242,137 | $1,242,137 |
| 15618 shs ROY DUT SHELL PLC B LON | $236,202 | $236,202 |
| 4964 shs RYMAN HOSPITALITY PPTYS INC | $171,754 | $171,754 |
| 12960 shs SANDS CHINA LTD COM NPV PAR ORDINARY | $50,833 | $50,833 |
| 1197 shs SANOFI | $121,871 | $121,871 |
| 7144 shs SAREPTA THERAPEUTICS INC | $1,145,469 | $1,145,469 |
| 16667 shs SCHWAB CHARLES CORP | $562,344 | $562,344 |
| 44325 shs SEA LTD | $4,753,413 | $4,753,413 |
| 1025 shs SECOM CO LTD 9735 | $89,526 | $89,526 |
| 10538 shs SEKISUI HOUSE LTD 1928 | $200,483 | $200,483 |
| 12085 shs SERVICENOW INC | $4,895,150 | $4,895,150 |
| 4434 shs SHOWA DENKO Y50 4004 | $99,295 | $99,295 |
| 3184 shs SIEMENS AG GERM | $372,988 | $372,988 |
| 6261 shs SILICON LABS INC | $627,790 | $627,790 |
| 3231 shs SIMMONS 1ST NTL A $5 | $55,282 | $55,282 |
| 6295 shs SIMPSON MFG DEL PV $0.01 | $531,046 | $531,046 |
| 13540 shs SINGAPORE EXCHANGE LTD | $80,945 | $80,945 |
| 53233 shs SKANDINAVIA ENSK BK | $461,099 | $461,099 |
| 803 shs SONOVA HOLDING AG | $160,295 | $160,295 |
| 241 shs SOUTHWEST GAS HOLDINGS | $16,641 | $16,641 |
| 23325 shs SQUARE INC SHS CL A | $2,447,726 | $2,447,726 |
| 1978 shs ST MICROELEC SIC 1.04EUR EUR PAR ORDINARY | $53,762 | $53,762 |
| 19801 shs STOCKLAND | $45,124 | $45,124 |
| 4514 shs SUMITOMO CORP 8053 JPY PAR ORDINARY | $51,652 | $51,652 |
| 6550 shs SUMITOMO MITSUI FIN 8316 | $184,080 | $184,080 |
| 5432 shs SUN HUNG KAI PROPERTIES | $69,350 | $69,350 |
| 1897 shs SUNDRUG CO LTD 9989 | $62,773 | $62,773 |
| 6297 shs SWEDISH MATCH | $442,705 | $442,705 |
| 852 shs SWISSCOM AG (REGD) | $445,894 | $445,894 |
| 4824 shs SYKES ENTERPRISES INC | $133,432 | $133,432 |
| 26658 shs TAYLOR WIMPEY PLC 25P FN | $46,969 | $46,969 |
| 11799 shs TCF FINL CORP NEW | $347,127 | $347,127 |
| 5283 shs TENNECO INC DEL | $39,939 | $39,939 |
| 11017 shs TEREX CORP DEL | $206,789 | $206,789 |
| 19595 shs TETRA TECHNOLOGIES INC | $10,474 | $10,474 |
| 4721 shs TEXAS CAP BNCSHS INC | $145,737 | $145,737 |
| 7882 shs TEXAS INSTRUMENTS | $1,000,778 | $1,000,778 |
| 33904 shs THERMON GROUP HLDGS INC | $493,981 | $493,981 |
| 1800 shs TOKIO MARINE HOLDINGS IN | $78,383 | $78,383 |
| 641 shs TOKYO ELECTRON 8035 FN JPY PAR ORDINARY | $157,093 | $157,093 |
| 6729 shs TRANE TECHNOLOGIES PLC | $598,746 | $598,746 |
| 11357 shs TRI POINTE GROUP INC | $166,834 | $166,834 |
| 2649 shs TRINSEO S.A. REG.SHS | $58,702 | $58,702 |
| 25100 shs TRIPADVISOR INC SHS | $477,151 | $477,151 |
| 10425 shs TWILIO INC CL A | $2,287,454 | $2,287,454 |
| 33450 shs UBER TECHNOLOGIES INC | $1,039,626 | $1,039,626 |
| 43286 shs UBS GROUP AG NAMEN-AKT. | $498,161 | $498,161 |
| 4391 shs UNILEVER PLC | $236,281 | $236,281 |
| 5331 shs UNION PACIFIC CORP | $901,312 | $901,312 |
| 4927 shs UNITED BKSHRS INC W.V. | $136,281 | $136,281 |
| 14698 shs UNITEDHEALTH GROUP INC | $4,335,175 | $4,335,175 |
| 11470 shs UPM-KYMMENE OY CORP | $331,338 | $331,338 |
| 2321 shs VERINT SYSTEMS INC | $104,863 | $104,863 |
| 777 shs VINCI | $71,560 | $71,560 |
| 24575 shs VISA INC CL A SHRS | $4,747,153 | $4,747,153 |
| 14192 shs WABTEC | $817,033 | $817,033 |
| 2636 shs WADDELL & REED FINL A | $40,884 | $40,884 |
| 47277 shs WARNER MUSIC GROUP CORP CL A | $1,394,672 | $1,394,672 |
| 9268 shs WEC ENERGY GROUP INC SHS | $812,340 | $812,340 |
| 90899 shs WELLS FARGO & CO NEW DEL | $2,327,014 | $2,327,014 |
| 5471 shs WESTPAC BANKING CORP AUD PAR ORDINARY | $67,613 | $67,613 |
| 70325 shs WH GROUP LTD USD0.000 | $60,247 | $60,247 |
| 20054 shs WHARF REAL ESTATE INVT C | $95,736 | $95,736 |
| 172 shs WHITE MTNS INS GRP LTD | $152,731 | $152,731 |
| 502 shs WILEY JOHN & SONS CL A | $19,578 | $19,578 |
| 25434 shs WILMAR INTERNATIONAL LTD | $74,565 | $74,565 |
| 4359 shs WOODWARD INC | $338,040 | $338,040 |
| 37040 shs WPX ENERGY INC | $236,315 | $236,315 |
| 4296 shs YAMATO HOLDINGS CO LTD | $92,781 | $92,781 |
| 99818 shs YANGZIJIANG SHIPBUILDING | $66,539 | $66,539 |
| 14500 shs ZILLOW GROUP INC SHS | $835,345 | $835,345 |
| 18200 shs ZOETIS INC | $2,494,128 | $2,494,128 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RESIDUAL INVESTMENTS ARDEN SAGE ACCOUNT | FMV | $39,757 | $39,757 |
| CARLYLE PARTNERS | FMV | $537,061 | $537,061 |
| BLACKSTONE MARKET OPPORTUNITIES OFFSHORE FUND | FMV | $656,056 | $656,056 |
| MORGAN CREEK PARTNERS | FMV | $2,526,775 | $2,526,775 |
| ECO SYSTEM PARTNERS | FMV | $10,584,278 | $10,584,278 |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND | FMV | $12,134,101 | $12,134,101 |
| MONARCH DEBT RECOVERY FUND LTD | FMV | $10,870,972 | $10,870,972 |
| BEACH POINT TOTAL RETURN OFFSHORE FUND II LTD | FMV | $10,071,504 | $10,071,504 |
| NUVEEN GLOBAL EMERGING MARKETS | FMV | $22,661,279 | $22,661,279 |
| BARROW HANLY BOND FUND | FMV | $2,455,865 | $2,455,865 |
| SKYBRIDGE | FMV | $9,139,779 | $9,139,779 |
| BLACKSTONE STRATEGIC OFFSHORE | FMV | $27,226,746 | $27,226,746 |
| BLACKSTONE CAYMAN | FMV | $5,093,651 | $5,093,651 |
| CARLYLE ENERGY | FMV | $6,627,595 | $6,627,595 |
| NEOMA ABRAAJ GROWTH | FMV | $4,789,084 | $4,789,084 |
| INVESTEC | FMV | $1,988,038 | $1,988,038 |
| FUNDAMENTAL CREDIT OPPORTUNITIES | FMV | $10,403,358 | $10,403,358 |
| MUTUAL FUNDS FOR 457 PLAN | FMV | $269,848 | $269,848 |
| AG DLI II | FMV | $10,011,328 | $10,011,328 |
| AG DL III | FMV | $9,957,714 | $9,957,714 |
| INTERNATIONAL HOUSING | FMV | $2,777,627 | $2,777,627 |
| MORGAN CREEK CHINA FUND | FMV | $2,067,099 | $2,067,099 |
| KBI WATER FUND | FMV | $8,935,821 | $8,935,821 |
| BARINGS | FMV | $4,988,465 | $4,988,465 |
| GOLDMAN SACHS | FMV | $19,862,464 | $19,862,464 |
| LEVINE LEICHTMAN | FMV | $3,266,383 | $3,266,383 |
| BLACKSTONE SECONDARIES | FMV | $2,645,052 | $2,645,052 |
| AG REALTY | FMV | $2,912,439 | $2,912,439 |
| UNIGESTION | FMV | $18,278 | $18,278 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LAND AND BUILDINGS, BRATTLE STREET, CAMBRIDGE | $10,082,406 | $5,983,856 | $4,098,550 |
| FURNITURE | $779,825 | $353,676 | $426,149 |
| OFFICE CONDO - PHOENIX | $3,366,209 | $935,375 | $2,430,834 |
| CONDOMINIUM IMPROVEMENTS - PHOENIX | $2,735,134 | $0 | $2,735,134 |
| PHILLIPS PLACE, CAMBRIDGE - LAND | $2,500,000 | $0 | $2,500,000 |
| PHILLIPS PLACE, CAMBRIDGE - BUILDINGS | $1,689,780 | $1,029,586 | $660,194 |
| PHILLIPS PLACE, CAMBRIDGE - IMPROVEMENTS | $3,020,893 | $478,676 | $2,542,217 |
| PHILLIPS PLACE, CAMBRIDGE - CAP INT | $443,002 | $88,961 | $354,041 |
| BRATTLE STREET RENOVATION | $4,864,976 | $0 | $4,864,976 |
| CAPITALIZED INTEREST - PHOENIX | $121,864 | $4,891 | $116,973 |
| ARTWORK - BRATTLE | $141,616 | $0 | $141,616 |
| CAMBRIDGE OFFICE RENOVATION | $659,074 | $0 | $659,074 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $128,912 | LegalFeesAmt |
| Net Investment Income | $34,753 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $34,753 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $94,159 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HEALTH INSURANCE DEPOSIT | $20,570 | $23,103 | $23,103 |
| RENT DEPOSIT | $81,258 | $81,258 |
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 | $23,596,979 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| RESEARCH AND RFPS | $1,865,570 | $0 | $0 | $1,865,570 |
| DISSEMINATION | $336,016 | $0 | $0 | $336,016 |
| GENERAL OFFICE | $446,838 | $15,624 | $15,624 | $431,214 |
| BOARD TRAVEL AND MEETING COSTS | $271,540 | $55,048 | $55,048 | $216,492 |
| INSURANCE | $123,457 | $0 | $0 | $123,457 |
| STAFF TRAVEL AND PROGRAM DEVELOPMENT | $1,196,015 | $45,706 | $45,706 | $1,150,309 |
| TEMPORARY SUPPORT STAFF | $50,577 | $0 | $0 | $50,577 |
| EXPERT NETWORKS | $1,047,072 | $0 | $0 | $1,047,072 |
| INFORMATION TECHNOLOGY | $582,697 | $25,512 | $25,512 | $557,185 |
| COURSES AND TRAINING | $1,008,685 | $0 | $17,762 | $991,103 |
| PROGRAM AWARDS UNDER $10,000 | $305,437 | $0 | $0 | $305,437 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| PUBLICATIONS | $62,632 | $62,632 |
| CONTRACTS | $155,000 | $155,000 |
| EMPLOYEE PARKING | $5,040 | $5,040 |
| OTHER | $200 | $200 |
| COURSE COSTS REIMBURSEMENT | $17,762 | $17,762 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL RELATED | $35,535 | $0 |
| REVOLVING LOAN ACCOUNT | $25,310,317 | $25,310,317 |
| DEFERRED EXCISE TAX | $2,837,768 | $1,627,427 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | $2,161,407 | $2,161,407 | $2,161,407 | $0 |
| INVESTMENT CONSULTANT | $420,700 | $420,700 | $420,700 | $0 |
| CONSULTING | $191,258 | $0 | $0 | $191,258 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $140,945 | $140,945 | $140,945 | $0 |
| STATE UBIT | $51,295 | $0 | $0 | $0 |
| FEDERAL UBIT | $148,500 | $0 | $0 | $0 |
| FEDERAL EXCISE | $365,142 | $0 | $0 | $365,142 |