2021-05-17T15:32:45-05:00
2020-06-30
132060851
Owen J Flanagan & Co
60 East 42nd Street
New York
NY
10165
990PF
2019-07-01
866021106
LINCOLN INSTITUTE OF LAND POLICY
LINC
6023934300
11010 N TATUM BLVD No D101
Phoenix
AZ
85028
GEORGE MC CARTHY
PRESIDENT & CEO
6176613016
2021-05-17
1
Kevin Sunkel
P00706145
2126822783
2021-05-17
2019
2022-09-23 18:48:47Z
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LINCOLN INSTITUTE OF LAND POLICY
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GEORGE MC CARTHY
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DIONE A ETTER
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MIMI BROWN
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85028
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PHOENIX
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85028
DIRECTOR
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85028
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EAGLE CAPITAL MANAGEMENT
499 PARK AVENUE
NEW YORK
NY
10222
INVESTMENT ADVICE
684675
MARIAN URQUILLA
740 15TH STREET NW
WASHINGTON
DC
20005
CCI CONSULTANT
509100
MERRILL LYNCH
2555 E CAMELBACK RD
PHOENIX
AZ
85016
INVESTMENT CONSULTING
420700
DIMELLA SHAFFER ASSOC
24 FARNSWORTH STREET
BOSTON
MA
02210
ARCHITECTS
403453
SANDS CAPITAL
1101 WILSON BLVD
ARLINGTON
VA
22209
INVESTMENT ADVICE
321308
9
THE DEPARTMENT OF PLANNING AND URBAN FORM ADDRESSES MAJOR GLOBAL CHALLENGES WITH ITS WORK IN URBAN DEVELOPMENT, LAND CONSERVATION AND THE INTERMOUNTAIN WEST.
2099025
THE DEPARTMENT OF VALUATION AND TAXATION SEEKS TO INFORM PUBLIC DECISION-MAKING ON LAND-RELATED ISSUES THROUGH RESEARCH, TEACHING, AND DATA GATHERING.
2189397
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.
1954390
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.
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Sonali Abraham
175 Santa Rosa Avenue Apt 101
Oakland
CA
94610
I
Completion of Dissertation for tax department
10000
Jose Roberto Rodrigues Afonso
28 Apto 501 Praia de Botafogo
Rio de Janeiro
BR
22250-145
I
Project of the urban property tax
13000
Tammy Albrecht
4121 E 17th Str Front
Tucson
AZ
85711
I
Completion of Dissertation for Babbitt Center
10000
Clinton P Carney
2547 N 300 E
North Logan
UT
84341
I
Completion of Dissertation for Babbitt Center
10000
Zheng Chang
33E Tower 1 The Waterfront No 1
Austin Road West Kowloon
Hong Kong
CH
NC
working paper for research project of China department
14000
Yoon Jung Choi
350 West 51st Street 5B
New York
NY
10019
I
Completion of Dissertation for tax department
10000
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
14000
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?
12300
Georgia Tech Research Corp
PO Box 100117
Atlanta
GA
303840117
I
Research for potential value of lake in Mexico
11000
Neha Gupta
10425 North 9th Avenue
Tucson
AZ
85705
I
Completion of Dissertation for tax department
10000
Danilo Igliori
Rua Dardanelos 108 ap71a
Sao Paulo
BR
05468-010
I
Research paper for property values in Sao Paulo, Brazil
11000
Daniel Kozak
Araoz 1459 3rd floor apartment 6
Ciudad Autonoma de Buenos
AR
C1414DQC
I
SUDS projects in Latin America
16500
Jacob Allen Krimmel
105 W 74th St Apt 2B
New York
NY
10023
I
Completion of Dissertation for tax department
10000
Jason Joe Mercer
PO Box 1641
Laramie
WY
82073
I
Completion of Dissertation for Babbitt Center
10000
Rodrigo Moita
Rue Harmonia 990 APT 61
Sao Paulo SP
BR
05435-001
I
Research of drivers of residential development within the city of Sao Paulo, Brazil
13000
Peking University
No 5 YiHeYuan Road Haidian District
Beijing
CH
100871
I
Completion of Dissertation for China department
50200
Peking University
No 5 YiHeYuan Road Haidian District
Beijing
CH
100872
NC
Completion of Dissertation for China department
20500
Peking University
No 5 YiHeYuan Road Haidian District
Beijing
CH
100873
NC
Completion of Dissertation for China department
20500
Peking University
No 5 YiHeYuan Road Haidian District
Beijing
CH
100874
NC
Completion of Dissertation for China department
35000
Peking University
No 5 YiHeYuan Road Haidian District
Beijing
CH
100875
NC
Completion of Dissertation for China department
18000
Peking University
No 5 YiHeYuan Road Haidian District
Beijing
CH
100876
Completion of Dissertation for China department
13500
Simon Fraser University
Research Services - Discovery 2 Rm
230 888 University Drive
Burnaby
CA
V5A 1S6
International fellow research in urban China
10000
Evan J Soltas
8 Amory Street Apt 1
Cambridge
MA
02139
Completion of Dissertation for tax department
10000
University of Cambridge
Trinity Lane
Cambridge
UK
research of land value of greater London
16340
Kristen M Whitney
7729 E Highland Ave
Scottsdale
AZ
85251
I
Completion of Dissertation for Babbitt Center
10000
Jongeun You
5835 E Ithaca PI
Denver
CO
80237
GOV
Completion of Dissertation for Babbitt Center
10000
388840
0
PUBLICATIONS
62632
CONTRACTS
155000
EMPLOYEE PARKING
5040
OTHER
200
COURSE COSTS REIMBURSEMENT
17762
531390
14
11582305
18
20362309
0
31944614
240634
32185248
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
0
0
0
0
0
0
0
0
0
0
X
X
1
COLORADO WATER CONSERVANCY
3209 W 28TH STREET
GREELY
CO
80634
35000
X
2
HIGHSTEAD FOUNDATION
PO BOX 1097
REDDING
CT
06875
70000
X
3
WEEDEN FOUNDATION
35 ADAMS STREET
BEDFORD HILLS
NY
10507
20000
X
4
KRESGE FOUNDATION
3215 W BIG BEAVER ROAD
TROY
MI
48084
1500000
X
5
ROBERT WOOD JOHNSON FOUNDATION
50 COLLEGE ROAD EAST
PRINCETON
NJ
08540
5020146
X
6
WATER RESEARCH FOUNDATION
6666 WEST QUINCY AVENUE
DENVER
CO
80235
6780
X
7
CALIFORNIA ENDOWMENT
1000 N ALAMEDA ST
LOS ANGELES
CA
90012
400000
X
8
WALTON FAMILY FOUNDATION
PO BOX 2030
BENTONVILLE
AZ
72712
280000
X
9
ARAUCO
AVENIDA EL GOLF 150 PISO 14
SANTIAGO
CI
25000
X
10
MASS AUDUBON
208 SOUTH GREAT ROAD
LINCOLN
MA
01773
10000
X
11
AARP
601 E STREET NW
WASHINGTON
DC
20049
26000
X
12
SILICON VALLEY
2440 W EL CAMINO REAL SUITE 300
MOUNTAIN VIEW
CA
94040
15000
X
13
CHALES STEWART MOTT FOUNDATION
503 SAGINAW ST STE 1200
FLINT
MI
485021851
150000
X
14
FB HERON FOUNDATION
135 WEST 41ST
NEW YORK
NY
10036
300000
X
15
VERMONT COMMUNITY FOUNDATION
23 COURT STREET
MIDDLEBURY
VT
05753
5000
X
16
NATURE CONSERVANCY
4245 NORTH FAIRFAX DRIVE SUITE 100
ARLINGTON
VA
22203
4000
X
AUDIT FEES
75904
14321
14321
51583
LAND AND BUILDINGS, BRATTLE STREET, CAMBRIDGE
10082406
5983856
VAR
0
0
0
FURNITURE
779825
353676
VAR
0
0
0
OFFICE CONDO - PHOENIX
3366209
935375
VAR
0
0
0
CONDOMINIUM IMPROVEMENTS - PHOENIX
2735134
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0
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PHILLIPS PLACE, CAMBRIDGE - LAND
2500000
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PHILLIPS PLACE, CAMBRIDGE - BUILDINGS
1689780
1029586
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478676
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CAPITALIZED INTEREST - PHOENIX
121864
4891
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ARTWORK - BRATTLE
141616
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CAMBRIDGE OFFICE RENOVATION
659074
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0
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GRANTS AND CONTRIBUTIONS PAID DURING THE YEAR
990PF PART XV
PROGRAM RELATED GRANTS PAID DURING THE YEAR REPRESENT FELLOWSHIPS/DISSERTATIONS/RFP'S OF $10,000 OR MORE FOR WHICH THE INSTITUTE MAINTAINS ACTIVE INVOLVEMENT.AMOUNTS UNDER $10,000 ARE INCLUDED IN STATEMENT 8.FOR INFORMATION REGARDING FELLOWSHIPS/DISSERTATIONS/RFP'S INCLUDING APPLICATIONS, SUBMISSIONS AND DEADLINES, PLEASE SEE WWW.LINCOLNINST.EDU.
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285854
285854
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31248
31248
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78121
78121
$ 95000 AIR PRODUCTS & CHEMICALS GLB 02.050% MAY 15 2030
99712
99712
$ 60000 AMAZON.COM INC GLB 02.800% AUG 22 2024
65191
65191
$ 190000 AMERICAN ELECTRIC POWER 03.200% NOV 13 2027 MOODY' S: BAA1 S&P: B
208745
208745
$ 55000 AMERICAN EXPRESS CO GLB 02.500% JUL 30 2024
58214
58214
$ 180000 AMERICAN EXPRESS CO GLB 03.700% NOV 05 2021
187191
187191
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60191
60191
$ 100000 AMGEN INC GLB 02.200% FEB 21 2027
105457
105457
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93658
$ 95000 ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 04.750% JAN 23 2029
114788
114788
$ 70000 ANHEUSER-BUSCH INBEV WOR ORIGINAL UNIT
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84580
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91538
91538
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103527
103527
$ 35000 BANK OF AMERICA CORP ORIGINAL UNIT/TOTAL COST: 101.2278/5,068.45
38600
38600
$ 320000 BANK OF AMERICA CORP SER MTN 03.248% OCT 21 2027
352918
352918
$ 175000 BANK OF MONTREAL SER E 03.300% FEB 05 2024
190071
190071
$ 75000 BANK OF NY MELLON CORP ORIGINAL UNIT
77662
77662
$ 260000 BANK OF NY MELLON CORP SER MTN VAR% MAY 16 2023
269227
269227
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269545
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126393
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153561
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106606
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140481
140481
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128268
128268
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91011
91011
$ 90000 CAMDEN PROPERTY TRUST GLB 04.100% OCT 15 2028
105858
105858
$ 170000 CAPITAL ONE FINANCIAL CO GLB 03.200% JAN 30 2023
179039
179039
"$ 185000 CARRIER GLOBAL CORP 144A
189148
189148
$ 95000 CHARTER COMM OPT LLC/CAP GLB 04.908% JUL 23 2025
108878
108878
$ 100000 CHARTER COMM OPT LLC/CAP ORIGINAL UNIT
114608
114608
$ 155000 CITIGROUP INC 03.200% OCT 21 2026 MOODY' S: A3 S&P: BBB+
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$ 85000 CITIGROUP INC GLB VAR% JAN 24 2023
87916
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$ 80000 CITIGROUP INC GLB VAR% MAR 31 2031
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$ 110000 CITIGROUP INC ORIGINAL UNIT
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144003
144003
$ 50000 CNH INDUSTRIAL FIN EUR S SER MTN 03.850% NOV 15 2027
52696
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90837
90837
$ 245000 COMCAST CORP COMPANY GUARNT GLB 03.950% OCT 15 2025
280758
280758
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91546
91546
$ 75000 CROWN CASTLE INTL CORP GLB 03.700% JUN 15 2026
83920
83920
$ 70000 CROWN CASTLE INTL CORP GLB 03.800% FEB 15 2028
78680
78680
$ 75000 CUMMINS INC 03.650% OCT 01 2023 MOODY' S: A2 S&P: A+
81528
81528
$ 85000 CVS HEALTH CORP GLB 03.000% AUG 15 2026
93027
93027
$ 95000 CVS HEALTH CORP GLB 04.100% MAR 25 2025
107439
107439
$ 75000 CVS HEALTH CORP ORIGINAL UNIT/TOTAL COST: 106.6423/80,510.25
84821
84821
$ 140000 DELL INT LLC / EMC CORP 144A 04.900% OCT 01 2026
154476
154476
$ 50000 DELL INT LLC / EMC CORP ORIGINAL UNIT
55170
55170
$ 90000 DELMARVA PWR & LIGHT CO 1ST MORTGAGE 03.500% NOV 15 2023
97971
97971
$ 85000 DIAMONDBACK ENERGY INC COMPANY GUARNT GLB 02.875% DEC 01 2024
85049
85049
$ 95000 DIGITAL REALTY TRUST LP COMPANY GUARNT GLB 03.700% AUG 15 2027
108377
108377
$ 75000 DOLLAR GENERAL CORP GLB 03.500% APR 03 2030
84243
84243
$ 95000 DUKE ENERGY CORP GLB 03.750% APR 15 2024
104017
104017
$ 60000 E.I. DU PONT DE NEMOURS GLB 01.700% JUL 15 2025
61948
61948
$ 35000 EATON CORP COMPANY GUARNT GLB 02.750% NOV 02 2022
36814
36814
$ 30000 EATON CORP ORIGINAL UNIT/TOTAL COST: 101.6083/30,602.40
31555
31555
$ 75000 EMERSON ELECTRIC CO 01.800% OCT 15 2027 MOODY' S: A2 S&P: A
77583
77583
$ 120000 ENTERGY CORP GLB 02.800% JUN 15 2030
126809
126809
$ 185000 ENTERPRISE PRODUCTS OPER COMPANY GUARNT 02.800% JAN 31 2030
192666
192666
$ 60000 EQUINOR ASA COMPANY GUARNT GLB 01.750% JAN 22 2026
61458
61458
$ 95000 EQUINOR ASA ORIGINAL UNIT/TOTAL COST: 102.2702/97,186.90
97309
97309
$ 112000 ERP OPERATING LP 04.625% DEC 15 2021 MOODY' S: A3 S&P: A-
117340
117340
$ 25000 ERP OPERATING LP ORIGINAL UNIT/TOTAL COST: 103.0503/26,251.75
26192
26192
$ 95000 EXELON CORP GLB 04.050% APR 15 2030
109697
109697
$ 170000 FIFTH THIRD BANCORP GLB 02.375% JAN 28 2025
179410
179410
$ 90000 FIRSTENERGY CORP GLB 02.050% MAR 01 2025
92845
92845
$ 100000 FISERV INC GLB 02.250% JUN 01 2027
104569
104569
$ 50000 FOX CORP GLB 04.709% JAN 25 2029
60063
60063
$ 90000 GENERAL DYNAMICS CORP COMPANY GUARNT GLB 03.250% APR 01 2025
99812
99812
$ 95000 GENERAL ELEC CAP CORP SER GMTN GLB 03.450% MAY 15 2024
101225
101225
$ 100000 GENERAL ELECTRIC CO GLB 03.450% MAY 01 2027
102351
102351
$ 60000 GENERAL MOTORS FINL CO GLB 04.150% JUN 19 2023
62714
62714
$ 75000 GENERAL MOTORS FINL CO ORIGINAL UNIT/TOTAL COST: 101.3197/76,355.25
78392
78392
$ 85000 GEORGIA POWER CO SER A GLB 02.100% JUL 30 2023
88448
88448
$ 65000 GOLDMAN SACHS GROUP INC ORIGINAL UNIT
70049
70049
$ 250000 GOLDMAN SACHS GROUP INC VAR% SEP 29 2025 MOODY' S: A3 S&P: BBB+
269420
269420
$ 85000 HCA INC GLB 05.250% JUN 15 2026
98202
98202
$ 15000 HCP INC GLB 03.250% JUL 15 2026
16393
16393
$ 70000 HCP INCORIGINAL UNIT
76500
76500
$ 95000 HOME DEPOT INC GLB 02.500% APR 15 2027
104081
104081
$ 105000 INTUIT INC GLB 00.950% JUL 15 2025
105228
105228
$ 85000 JETBLUE 2019-1 CLASS AA PASS THR CRT SER 2019 AMORTIZED FACTOR 1.000
80581
80581
$ 85000 JOHN DEERE CAPITAL CORP SER DMTN 02.350% JAN 08 2021
85861
85861
$ 85000 JPMORGAN CHASE & CO GLB VAR% JAN 23 2029
94947
94947
$ 300000 JPMORGAN CHASE & CO ORIGINAL UNIT
335106
335106
$ 95000 LAM RESEARCH CORP GLB 01.900% JUN 15 2030
97104
97104
$ 25000 LIBERTY MUTUAL GROUP INC COMPANY GUARNT 144A 04.250% JUN 15 2023
27135
27135
$ 25000 LIBERTY MUTUAL GROUP INC COMPANY GUARNT 144A 04.569% FEB 01 2029
29283
29283
$ 60000 LIBERTY MUTUAL GROUP INC ORIGINAL UNIT/TOTAL COST: 101.9246/61,308.9
70280
70280
$ 205000 LOCKHEED MARTIN CORP GLB 03.100% JAN 15 2023
218011
218011
$ 110000 LYB INTL FINANCE BV COMPANY GUARNT GLB 04.000% JUL 15 2023
119244
119244
$ 10000 LYB INTL FINANCE BV ORIGINAL UNIT/TOTAL COST: 103.7474/10,486.10
10840
10840
$ 55000 MARATHON PETROLEUM CORP GLB 04.500% MAY 01 2023
59274
59274
$ 85000 MARATHON PETROLEUM CORP GLB 05.125% DEC 15 2026
97804
97804
$ 95000 MARSH & MCLENNAN COS INC GLB 02.750% JAN 30 2022
98100
98100
$ 95000 MASTERCARD INC GLB 03.350% MAR 26 2030
109820
109820
$ 40000 MITSUBISHI UFJ FIN GRP GLB 02.623% JUL 18 2022
41547
41547
$ 95000 MONDELEZ INTERNATIONAL GLB 01.500% MAY 04 2025
96904
96904
$ 85000 MORGAN STANLEY ORIGINAL UNIT
94256
94256
$ 260000 MORGAN STANLEY SER GMTN GLB 03.700% OCT 23 2024
288311
288311
$ 55000 MPLX LP GLB 04.000% MAR 15 2028
57958
57958
$ 85000 MPLX LP ORIGINAL UNIT/TOTAL COST: 96.8220/82,298.70
89572
89572
$ 90000 MUFG UNION BANK NA SER BKNT GLB 03.150% APR 01 2022
93782
93782
$ 95000 NIKE INC GLB 02.750% MAR 27 2027
104648
104648
$ 45000 NISOURCE FINANCE CORP GLB 02.650% NOV 17 2022
46990
46990
$ 75000 NISOURCE FINANCE CORP GLB 03.490% MAY 15 2027
84815
84815
$ 145000 NORTHROP GRUMMAN CORP GLB 02.930% JAN 15 2025
156832
156832
$ 80000 NUCOR CORP GLB 02.000% JUN 01 2025
82845
82845
$ 55000 NUCOR CORP GLB 03.950% MAY 01 2028
63133
63133
$ 95000 ONE GAS INC GLB 02.000% MAY 15 2030
96639
96639
$ 90000 ONEOK INC COMPANY GUARNT GLB 04.550% JUL 15 2028
93951
93951
$ 175000 ORACLE CORP GLB 02.950% NOV 15 2024
189690
189690
$ 95000 OTIS WORLDWIDE CORP 144A 02.293% APR 05 2027
99207
99207
$ 85000 PFIZER INC GLB 02.625% APR 01 2030
93638
93638
$ 95000 PHILIP MORRIS INTL INC GLB 01.500% MAY 01 2025
97252
97252
$ 105000 PHILIP MORRIS INTL INC GLB 01.875% FEB 25 2021
105799
105799
$ 180000 PHILLIPS 66 PARTNERS LP 03.605% FEB 15 2025 MOODY' S: BAA3 S&P: B
192114
192114
$ 25000 PHILLIPS 66 PARTNERS LP ORIGINAL UNIT/TOTAL COST: 103.8121/26,068.00
26682
26682
$ 30000 PNC FINANCIAL SERVICES GLB 03.500% JAN 23 2024
32796
32796
$ 145000 PNC FINANCIAL SERVICES ORIGINAL UNIT
158514
158514
$ 95000 PRECISION CASTPARTS CORP GLB 03.250% JUN 15 2025
105375
105375
$ 90000 PROCTER & GAMBLE CO/THE GLB 02.450% MAR 25 2025
97677
97677
$ 85000 PROLOGIS LP GLB 02.125% APR 15 2027
89410
89410
$ 105000 QUALCOMM INC GLB 02.900% MAY 20 2024
112990
112990
$ 110000 QUALCOMM INC ORIGINAL UNIT/TOTAL COST: 100.5723/90,854.10
118371
118371
$ 95000 RALPH LAUREN CORP 01.700% JUN 15 2022 MOODY' S: A3 S&P: A-
96573
96573
$ 45000 RAYMOND JAMES FINANCIAL GLB 03.625% SEP 15 2026
49972
49972
$ 95000 RELX CAPITAL INC COMPANY GUARNT GLB 04.000% MAR 18 2029
110328
110328
$ 170000 ROYAL BANK OF CANADA SER GMTN GLB 02.250% NOV 01 2024
178867
178867
$ 80000 S&P GLOBAL INC COMPANY GUARNT GLB 04.400% FEB 15 2026
94158
94158
$ 45000 SABINE PASS LIQUEFACTION GLB 05.625% MAR 01 2025
51432
51432
$ 35000 SABINE PASS LIQUEFACTION ORIGINAL UNIT/TOTAL COST: 104.7716/36,731.1
40003
40003
$ 190000 SCHNEIDER ELECTRIC SA 144A 02.950% SEP 27 2022
199382
199382
$ 120000 SEMPRA ENERGY GLB 03.400% FEB 01 2028
131282
131282
$ 155000 SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 02.875% SEP 23 2023
164272
164272
$ 25000 SHIRE ACQ INV IRELAND DA ORIGINAL UNIT/TOTAL COST: 100.2976/25,153.0
26496
26496
$ 70000 SOUTHERN CALIF GAS CO 1ST MORTGAGE SER XX 02.550% FEB 01 2030
75340
75340
$ 125000 SOUTHERN CO GLB 02.950% JUL 01 2023
132091
132091
$ 95000 SOUTHWEST GAS CORP 02.200% JUN 15 2030 MOODY' S: A3 S&P: A-
97515
97515
$ 160000 STATE STREET CORP GLB 01.950% MAY 19 2021
162296
162296
$ 85000 STATE STREET CORP GLB VAR% DEC 03 2024
93680
93680
$ 80000 STATE STREET CORP ORIGINAL UNIT/TOTAL COST: 104.2237/42,030.80
88170
88170
$ 125000 SUNTRUST BANK SER BKNT GLB 02.450% AUG 01 2022
129482
129482
$ 120000 SUNTRUST BANK SER BKNT VAR% AUG 02 2024
129992
129992
$ 150000 TARGET CORP GLB 02.250% APR 15 2025
160427
160427
$ 205000 T-MOBILE USA INC 144A 03.750% APR 15 2027
227175
227175
$ 5000 TORONTO-DOMINION BANK ORIGINAL UNIT/TOTAL COST: 103.5064/5,227.05
5466
5466
$ 280000 TORONTO-DOMINION BANK SER GMTN 03.500% JUL 19 2023
306121
306121
$ 110000 TOYOTA MOTOR CREDIT CORP SER GMTN GLB 03.450% SEP 20 2023
119564
119564
$ 95000 TRINITY ACQUISITION PLC COMPANY GUARNT GLB 04.400% MAR 15 2026
108222
108222
$ 85000 UDR INC CGTD SER GMTN GLB 03.500% JAN 15 2028
92978
92978
$ 60000 UNITEDHEALTH GROUP INC GLB 02.750% FEB 15 2023
63253
63253
$ 100000 UNITEDHEALTH GROUP INC ORIGINAL UNIT/TOTAL COST: 101.0359/81,112.00
105421
105421
$ 65000 UPJOHN INC COMPANY GUARNT 144A 01.650% JUN 22 2025
66276
66276
$ 165000 US BANCORP 03.375% FEB 05 2024 MOODY' S: A1 S&P: A+
180345
180345
$ 160000 USD ALIMEN COUCHE 144A 2.700% JUL 26 2022
163786
163786
$ 85000 USD NUTRIEN LTD 4.000% DEC 15 2026 MOODY' S: BAA2 S&P: BBB
95819
95819
$ 100000 USD TELUS CORP 2.800% FEB 16 2027 MOODY' S: BAA1 S&P: BBB+
105828
105828
$ 120000 USD TRANSCANADA PL 4.250% MAY 15 2028 MOODY' S: BAA1 S&P: BBB+
137378
137378
$ 95000 VF CORP GLB 02.050% APR 23 2022
97289
97289
$ 90000 VISA INC GLB 03.150% DEC 14 2025
100256
100256
$ 165000 VODAFONE GROUP PLC GLB 04.375% MAY 30 2028
196236
196236
$ 330000 WELLS FARGO & COMPANY SER MTN VAR% FEB 11 2031
345296
345296
$ 279429 ML DEPOSIT PROGRAM
279429
279429
$ 210000 ZOETIS INC GLB 03.250% FEB 01 2023
221638
221638
800277 shs LINCOLN ELEC HLDGS INC
67415334
67415334
36318 shs 2U INC SHS
1378631
1378631
10293 shs ABBVIE INC SHS
1010567
1010567
5560 shs ACCENTURE PLC SHS
1193843
1193843
39913 shs ACI WORLDWIDE INC
1077252
1077252
7962 shs ACS ACTIVIDADES DE
200669
200669
7962 shs ACS, ACTIVIDADES DE
12416
12416
6461 shs ADECCO GROUP AG
303157
303157
8110 shs ADOBE INC SHS
3530364
3530364
5403 shs ADTRAN INC
59055
59055
28039 shs AERCAP HOLDINGS N.V. SHS
863601
863601
61634 shs AERIE PHARMACEUTICALS
909718
909718
5411 shs AGL ENERGY LTD SHS
63519
63519
3340 shs ALEXANDER & BALDWIN INC
40715
40715
2044 shs ALFRESA HOLDINGS CO 2784 JPY PAR ORDINARY
42647
42647
6350 shs ALIGN TECH INC DEL COM
1742694
1742694
19137 shs ALLSCRIPTS HEALTHCARE SOLUTIONS INC
129557
129557
3450 shs ALPHABET INC SHS CL A
4892273
4892273
4664 shs ALPHABET INC SHS CL C
6593077
6593077
2520 shs AMAZON COM INC
6952226
6952226
2726 shs AMAZON COM INC COM
7520543
7520543
12813 shs AMBARELLA INC
586835
586835
6653 shs AMER EXPRESS COMPANY
633366
633366
5671 shs AMERICAN AXLE&MFG HLDGS
43100
43100
1936 shs AMERICAN WOODMARK CORP
146458
146458
5772 shs AMPOL LTD REG SHS
116518
116518
1965 shs ANDRITZ AG
71506
71506
8900 shs ANGLO AMERICAN PLC, LOND USD PAR ORDINARY
205575
205575
9704 shs ANTHEM INC
2551958
2551958
16529 shs AON PLC REG SHS
3183485
3183485
4315 shs APPLE INC
1574112
1574112
2774 shs APPLIED INDUSTRL TECH
173070
173070
1219 shs ASAHI GROUP HOLDINGS LTD JPY PAR ORDINARY
42665
42665
1884 shs ASSURED GUARANTY LTD
45988
45988
16989 shs ASTELLAS PHARMA INC
283371
283371
29809 shs AT&T INC
901126
901126
7900 shs ATLASSIAN CORP PLC
1424133
1424133
3854 shs ATOS ORIGIN
328542
328542
4880 shs AUSTRALIA AND NZ BK GRP
62628
62628
2827 shs AVALONBAY CMMUN INC
437167
437167
2490 shs AVNET INC
69434
69434
101290 shs AXOGEN INC
935920
935920
19883 shs BAE SYSTEMS PLC
118757
118757
6029 shs BANCORP (THE) BANK
59084
59084
19953 shs BARRATT DEV PLC 10P
122258
122258
6643 shs BEACON ROOFING SUPPLY INC
175176
175176
1426 shs BERKELEY GROUP HOLDINGS PAR ORDINARY
73386
73386
26400 shs BERKSHIRE HATHAWAYINC DEL CL B NEW
4712664
4712664
2839 shs BHP GROUP LTD
70015
70015
38968 shs BOC HONG KONG (HLDGS)
123934
123934
6408 shs BRIDGESTONE CORP 5108 JPY PAR ORDINARY
206046
206046
4321 shs BRINKS CO
196649
196649
9728 shs BRITISH AMERICAN TOBACCO
373158
373158
17191 shs BRIXMOR PPTY GROUP INC
220389
220389
10482 shs BROOKLINE BANCORP INC
105659
105659
11103 shs BROTHER INDUSTRIES 6448 JPY PAR ORDINARY
199860
199860
3004 shs BUILDERS FIRSTSOURCE INC
62183
62183
7945 shs CABOT CORP
294362
294362
12723 shs CANTEL MEDICAL CORP
562738
562738
829 shs CAPGEMINI SA
94925
94925
43702 shs CAPITALAND MALL TRUST
61397
61397
18020 shs CARPENTER TECHNOLOGY
437526
437526
99393 shs CATCHMARK TIMBER TR INC
879628
879628
1167 shs CELANESE CORP DEL SER A
100759
100759
3140 shs CHARTER COMMUNICATIONS INC SHS CL A
1601526
1601526
8632 shs CHATHAM LODGING TR
52828
52828
7659 shs CHEVRON CORP
683413
683413
4709 shs CHUBB LTD
596254
596254
5397 shs CHUBU ELEC PWR JPY PAR ORDINARY
67634
67634
2339 shs CIE FINANCIERE RICHEMONT
149194
149194
3336 shs CIMIC GROUP LTD
55400
55400
20917 shs CISCO SYSTEMS
975569
975569
2898 shs CISCO SYSTEMS INC COM
135163
135163
8921 shs CIT GROUP INC NEW
184932
184932
69041 shs CITIGROUP INC COM NEW
3527995
3527995
9060 shs CK HUTCHISON HOLDINGS LT
58214
58214
2992 shs CME GROUP INC
486320
486320
17479 shs CNO FINL GROUP INC
272148
272148
2338 shs COCA-COLA EUROPEAN PARTN
88494
88494
634 shs COCHLEAR LTD
82470
82470
8768 shs COLGATE PALMOLIVE
642344
642344
14460 shs COLONY CAPITAL INC REG
34704
34704
1452 shs COLOPLAST A/S SHS
224935
224935
2313 shs COLUMBIA SPORTSWEAR CO
186382
186382
158470 shs COMCAST CORP NEW CL A
6177161
6177161
3524 shs COMMERCIAL METALS CO COM
71890
71890
3911 shs COMMONWEALTH BANK OF AU ORDINARY FULLY PAID
186929
186929
8114 shs COMMSCOPE HLDG CO INC
67590
67590
8946 shs COMPUTERSHARE LTD
81611
81611
13006 shs CONCORDIA FINL GROUP LTD
41591
41591
3137 shs COOPER STD HOLDINGS ORD
41565
41565
3235 shs COSTAR GROUP INC COM
2299017
2299017
3775 shs COUPA SOFTWARE INC
1045826
1045826
16504 shs COVANTA HLDG CORP
158273
158273
4353 shs CROWN HLDGS INC
283511
283511
608 shs CSL LTD
120140
120140
8563 shs CYRUSONE INC
622958
622958
621 shs DAIICHI SANKYO CO LTD
50688
50688
1323 shs DAITO TRUST CONSTR 1878 JPY PAR ORDINARY
121514
121514
3427 shs DAIWA HOUSE 1925 FN JPY PAR ORDINARY
80747
80747
9343 shs DESIGNER BRANDS INC CL A
63252
63252
4232 shs DEUTSCHE POST AG
154573
154573
3871 shs DEUTSCHE TELEKOM AG-RE
64824
64824
3025 shs DEXCOM INC
1226335
1226335
26875 shs DISH NETWORK CORPORATION CLASS A
927456
927456
13607 shs DISNEY (WALT) CO COM STK
1517316
1517316
2582 shs DOLBY LABORATORIES INC CL A
170076
170076
11649 shs DORMAN PRODUCTS INC
781298
781298
1489 shs EAGLE MATERIALS INC
104558
104558
1443 shs EAST JAPAN RAILWAY 9020 JPY PAR ORDINARY
99967
99967
19425 shs EDWARDS LIFESCIENCES CRP
1342462
1342462
25972 shs ENEOS HOLDINGS INC
91959
91959
2952 shs ENERGIZER HOLDINGS INC SHS
140190
140190
3009 shs ENERPAC TOOL GROUP CORP
52958
52958
2395 shs ENSIGN GROUP INC
100231
100231
430 shs ENSTAR GROUP LTD
65691
65691
35525 shs F N B CORP
266438
266438
29381 shs FACEBOOK INC. CLASS A
6671544
6671544
1602 shs FERGUSON PLC
130880
130880
8939 shs FIDELITY NATL INFO SVCS
1198630
1198630
7922 shs FIRST HAWAIIAN INC SHS
136575
136575
44493 shs FIRST HORIZON NTNL CORP
443150
443150
16808 shs FIRST INTST BANCSYSTEM INC COM CL A
520376
520376
19465 shs FIRST MIDWST BANCORP DEL
259858
259858
7169 shs FLEX LTD
73482
73482
24674 shs FLOOR AND DECOR HLDGS INC
1422456
1422456
15142 shs FORTESCUE METALS GROUP
144390
144390
19513 shs FRANKLIN STR PPTYS CORP
99321
99321
7823 shs FRESHPET INC SHS
654472
654472
10000 shs GCI LIBERTY INC REG SHS CL A
711200
711200
464061 shs GENERAL ELECTRIC
3169537
3169537
58050 shs GENERAL MOTORS CO COMMON SHARES
1468665
1468665
28595 shs GENERALI ASSICURAZIONI
432608
432608
58973 shs GENMARK DIAGNOSTICS INC
867493
867493
5082 shs GENTHERM INC
197690
197690
5331 shs GLATFELTER
85563
85563
15938 shs GLAUKOS CORP SHS
612338
612338
19367 shs GOLDMAN SACHS GROUP INC
3827307
3827307
9758 shs GRAND CANYON EDUCATN INC
883392
883392
8327 shs GRANITE CONST INC DEL
159379
159379
36618 shs GRAPHIC PACKAGING HLDG C
512286
512286
2714 shs GREIF INC CL A
93389
93389
31458 shs GROCERY OUTLET HLDG CORP
1283486
1283486
27672 shs HANG LUNG PROPERTIES LTD
65549
65549
3282 shs HARSCO CORPORATION
44340
44340
47841 shs HEALTH CARE SVCS GROUP
1170191
1170191
23381 shs HEALTHSTREAM INC TENN
517422
517422
28087 shs HEARTLAND EXPRESS INC
584771
584771
1688 shs HEIDELBERGCEMENT AG
90282
90282
5702 shs HERMAN MILLER INC
134624
134624
6894 shs HEXCEL CORP NEW COM CURRENT YIELD 1.50%
311747
311747
374 shs HIKARI TSUSHIN INC 9435 JPY PAR ORDINARY
85106
85106
27398 shs HILTON WORLDWIDE HOLDINGS INC REG
2012383
2012383
2818 shs HITACHI CONSTR MACH FN
77839
77839
1541 shs HITACHI CORP 6501
48607
48607
20 shs HITACHI HIGH-8036
1488
1488
19054 shs HMS HLDGS CORP
617159
617159
7973 shs HONDA MOTORS LTD 7267 JPY PAR ORDINARY
203638
203638
4143 shs HONEYWELL INTL INC DEL
599036
599036
20882 shs HOPE BANCORP INC SHS
192532
192532
1241 shs HOYA CORP 7741
118020
118020
1589 shs HYSTER-YALE MATLS HNDLNG INC CL A
61431
61431
37475 shs IBERDROLA SA, BILBAO
434369
434369
5750 shs ILLUMINA INC COM
2129513
2129513
18053 shs IMPERIAL BRANDS PLC
343182
343182
4817 shs INFINEON TECH AG (DE)
112803
112803
19938 shs INSURANCE AUSTRALIA GRP
79206
79206
5792 shs INTL FLAVORS&FRAGRNC
709288
709288
10550 shs INTUIT INC COM
3124805
3124805
60270 shs INVESTORS BANCORP INC
512295
512295
9357 shs ITOCHU CORP ORD 8001
201346
201346
86653 shs ITV PLC
79955
79955
3483 shs JANUS HENDERSON GROUP
73700
73700
14305 shs JELD WEN HLDG INC
230454
230454
9452 shs JOHNSON AND JOHNSON
1329235
1329235
8496 shs JPMORGAN CHASE & CO
799134
799134
7981 shs KAJIMA CORP 1812 JPY PAR ORDINARY
94986
94986
2356 shs KAKAKU COM INC (2371)
59596
59596
2494 shs KAO CORP 4452
197420
197420
4687 shs KBC GROUP NV
268790
268790
5658 shs KDDI CORPORATION 9433
169605
169605
4475 shs KENNAMETAL INC
128477
128477
14796 shs KEYCORP NEW
180215
180215
52157 shs KINGFISHER ORD
142295
142295
4369 shs KIRIN HLDGS CO LTD
92109
92109
10032 shs KITE REALTY GROUP TR SHS
115769
115769
5799 shs KLEPIERRE ORD EUR 8
115510
115510
5086 shs KLX ENERGY SERVICES
10935
10935
41909 shs KNOWLES CORP SHS
639531
639531
4091 shs KOMATSU LTD JAP 6301 FN
83556
83556
4944 shs KONINKLIJKE AHOLD
134712
134712
4783 shs KOPPERS HLDGS INC
90112
90112
82677 shs LEGAL & GENERAL GROUP
225659
225659
34125 shs LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C
4230135
4230135
56698 shs LIBERTY GLOBAL PLC CL C
1219574
1219574
12871 shs LIBERTY TRIPADVISOR HOLDINGS INCSER -A- CL A
27415
27415
4074 shs LIGAND PHARMACEUTICALS
455677
455677
4413 shs LINDE PLC REG SHS
936041
936041
5257 shs LITTELFUSE INC DEL COM
897002
897002
27568 shs LIVERAMP HLDGS INC
1170813
1170813
3020 shs LOCKHEED MARTIN CORP
1102058
1102058
1513 shs LOGITECH INTL SA, APPLES
98775
98775
9714 shs LOWE' S COMPANIES INC
1312556
1312556
3500 shs M T S SYSTEMS CORP
61565
61565
1334 shs MACQUARIE GROUP LTD AUD PAR ORDINARY
108929
108929
42664 shs MARRIOTT INTL INC NEW A
3657585
3657585
7117 shs MARSH & MCLENNAN COS INC
764152
764152
40900 shs MATCH GROUP INC
4378345
4378345
5110 shs MATSON INC
148701
148701
1556 shs MATSON INC COM
45280
45280
641 shs MAXIMUS INC
45158
45158
3969 shs MCDONALDS CORP COM
732161
732161
7069 shs MEDTRONIC PLC SHS
648227
648227
13193 shs MERCK AND CO INC SHS
1020215
1020215
5269 shs MERCURY SYSTEMS INC
414460
414460
1528 shs MICHELIN B
158471
158471
72732 shs MICROSOFT CORP
14801689
14801689
7650 shs MIRATI THERAPEUTICS INC SHS
873401
873401
17489 shs MITSUBISHI CHEMICAL
101706
101706
6519 shs MITSUBISHI CRP 8058
137165
137165
13480 shs MITSUBISHI UFJ FINANCIAL 50000.JPY PAR ORDINARY
52677
52677
14545 shs MONDELEZ INTERNATIONAL
743686
743686
18141 shs MONRO INC
996667
996667
22300 shs MONSTER BEVERAGE SHS
1545836
1545836
47655 shs MORGAN STANLEY
2301737
2301737
5307 shs MOTOROLA SOLUTIONS INC
743670
743670
10443 shs MRC GLOBAL INC
61718
61718
3653 shs MS&AD INSURANCE GROUP HD JPY PAR ORDINARY
99763
99763
10560 shs NATIONAL GENERAL
228202
228202
6468 shs NCR CORP NEW
112026
112026
7194 shs NEOGEN CORP
558254
558254
17591 shs NEOGENOMICS INC
544969
544969
19219 shs NETFLIX COM INC
8745414
8745414
16377 shs NEW RELIC INC
1128375
1128375
4106 shs NEXTERA ENERGY INC SHS
986138
986138
295 shs NINTENDO CO LTD
131278
131278
1073 shs NOVARTIS AG REG CHF0.5
93332
93332
12547 shs NOVO NORDISK A/S SHS
811893
811893
7340 shs NTT DOCOMO INC
196077
196077
5206 shs OBAYASHI CORP 1802 FN
48641
48641
6925 shs OMNICELL INC
489044
489044
10069 shs ORIX CORP 8591
123989
123989
1716 shs OTSUKA CORP 4768
90345
90345
6727 shs PACKAGING CORP AMERICA
671354
671354
14786 shs PARSONS CORP DEL
535845
535845
19637 shs PATTERSON UTI ENERGY INC
68140
68140
4377 shs PAYLOCITY HLDG CORP
638561
638561
2649 shs PBF ENERGY INC CL A
27126
27126
7604 shs PEBBLEBROOK HOTEL TRUST
103871
103871
6659 shs PEPSICO INC
880719
880719
11201 shs PHILIP MORRIS INTL INC
784742
784742
8711 shs PHILLIPS 66 SHS
626321
626321
1730 shs PORSCHE AUTOMOBIL HOLDIN EUR PAR ORDINARY
99057
99057
2929 shs PORTLAND GEN ELEC CO
122461
122461
12810 shs PRIMO WTR CORP NPV
176138
176138
3624 shs PUBLICIS GROUPE
117265
117265
12980 shs QBE INSURANCE GROUP LTD AUD PAR ORDINARY
79179
79179
9667 shs RANGE RESOURCES CORP DEL
54425
54425
8097 shs RAYONIER INC
200725
200725
1989 shs RECKITT BENCKISER GROUP GBP PAR ORDINARY
182649
182649
15351 shs RED ELECTRICA CORPORACIO EUR PAR ORDINARY
286295
286295
27929 shs REPSOL SA
244234
244234
3529 shs RESIDEO TECHNOLOGIES INC
41360
41360
8665 shs RESIDEO TECHNOLOGIES INC REG SHS
101554
101554
8391 shs RETAIL PROPERTIES OF
61422
61422
6557 shs RICOH CO LTD
46738
46738
2594 shs RIO TINTO PLC
145802
145802
13185 shs RITCHIE BROS AUCTIONEERS
538607
538607
2224 shs ROCHE HOLDINGS GENUSH CHF PAR ORDINARY
770672
770672
9969 shs ROGERS CORP
1242137
1242137
15618 shs ROY DUT SHELL PLC B LON
236202
236202
4964 shs RYMAN HOSPITALITY PPTYS INC
171754
171754
12960 shs SANDS CHINA LTD COM NPV PAR ORDINARY
50833
50833
1197 shs SANOFI
121871
121871
7144 shs SAREPTA THERAPEUTICS INC
1145469
1145469
16667 shs SCHWAB CHARLES CORP
562344
562344
44325 shs SEA LTD
4753413
4753413
1025 shs SECOM CO LTD 9735
89526
89526
10538 shs SEKISUI HOUSE LTD 1928
200483
200483
12085 shs SERVICENOW INC
4895150
4895150
4434 shs SHOWA DENKO Y50 4004
99295
99295
3184 shs SIEMENS AG GERM
372988
372988
6261 shs SILICON LABS INC
627790
627790
3231 shs SIMMONS 1ST NTL A $5
55282
55282
6295 shs SIMPSON MFG DEL PV $0.01
531046
531046
13540 shs SINGAPORE EXCHANGE LTD
80945
80945
53233 shs SKANDINAVIA ENSK BK
461099
461099
803 shs SONOVA HOLDING AG
160295
160295
241 shs SOUTHWEST GAS HOLDINGS
16641
16641
23325 shs SQUARE INC SHS CL A
2447726
2447726
1978 shs ST MICROELEC SIC 1.04EUR EUR PAR ORDINARY
53762
53762
19801 shs STOCKLAND
45124
45124
4514 shs SUMITOMO CORP 8053 JPY PAR ORDINARY
51652
51652
6550 shs SUMITOMO MITSUI FIN 8316
184080
184080
5432 shs SUN HUNG KAI PROPERTIES
69350
69350
1897 shs SUNDRUG CO LTD 9989
62773
62773
6297 shs SWEDISH MATCH
442705
442705
852 shs SWISSCOM AG (REGD)
445894
445894
4824 shs SYKES ENTERPRISES INC
133432
133432
26658 shs TAYLOR WIMPEY PLC 25P FN
46969
46969
11799 shs TCF FINL CORP NEW
347127
347127
5283 shs TENNECO INC DEL
39939
39939
11017 shs TEREX CORP DEL
206789
206789
19595 shs TETRA TECHNOLOGIES INC
10474
10474
4721 shs TEXAS CAP BNCSHS INC
145737
145737
7882 shs TEXAS INSTRUMENTS
1000778
1000778
33904 shs THERMON GROUP HLDGS INC
493981
493981
1800 shs TOKIO MARINE HOLDINGS IN
78383
78383
641 shs TOKYO ELECTRON 8035 FN JPY PAR ORDINARY
157093
157093
6729 shs TRANE TECHNOLOGIES PLC
598746
598746
11357 shs TRI POINTE GROUP INC
166834
166834
2649 shs TRINSEO S.A. REG.SHS
58702
58702
25100 shs TRIPADVISOR INC SHS
477151
477151
10425 shs TWILIO INC CL A
2287454
2287454
33450 shs UBER TECHNOLOGIES INC
1039626
1039626
43286 shs UBS GROUP AG NAMEN-AKT.
498161
498161
4391 shs UNILEVER PLC
236281
236281
5331 shs UNION PACIFIC CORP
901312
901312
4927 shs UNITED BKSHRS INC W.V.
136281
136281
14698 shs UNITEDHEALTH GROUP INC
4335175
4335175
11470 shs UPM-KYMMENE OY CORP
331338
331338
2321 shs VERINT SYSTEMS INC
104863
104863
777 shs VINCI
71560
71560
24575 shs VISA INC CL A SHRS
4747153
4747153
14192 shs WABTEC
817033
817033
2636 shs WADDELL & REED FINL A
40884
40884
47277 shs WARNER MUSIC GROUP CORP CL A
1394672
1394672
9268 shs WEC ENERGY GROUP INC SHS
812340
812340
90899 shs WELLS FARGO & CO NEW DEL
2327014
2327014
5471 shs WESTPAC BANKING CORP AUD PAR ORDINARY
67613
67613
70325 shs WH GROUP LTD USD0.000
60247
60247
20054 shs WHARF REAL ESTATE INVT C
95736
95736
172 shs WHITE MTNS INS GRP LTD
152731
152731
502 shs WILEY JOHN & SONS CL A
19578
19578
25434 shs WILMAR INTERNATIONAL LTD
74565
74565
4359 shs WOODWARD INC
338040
338040
37040 shs WPX ENERGY INC
236315
236315
4296 shs YAMATO HOLDINGS CO LTD
92781
92781
99818 shs YANGZIJIANG SHIPBUILDING
66539
66539
14500 shs ZILLOW GROUP INC SHS
835345
835345
18200 shs ZOETIS INC
2494128
2494128
RESIDUAL INVESTMENTS ARDEN SAGE ACCOUNT
FMV
39757
39757
CARLYLE PARTNERS
FMV
537061
537061
BLACKSTONE MARKET OPPORTUNITIES OFFSHORE FUND
FMV
656056
656056
MORGAN CREEK PARTNERS
FMV
2526775
2526775
ECO SYSTEM PARTNERS
FMV
10584278
10584278
NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND
FMV
12134101
12134101
MONARCH DEBT RECOVERY FUND LTD
FMV
10870972
10870972
BEACH POINT TOTAL RETURN OFFSHORE FUND II LTD
FMV
10071504
10071504
NUVEEN GLOBAL EMERGING MARKETS
FMV
22661279
22661279
BARROW HANLY BOND FUND
FMV
2455865
2455865
SKYBRIDGE
FMV
9139779
9139779
BLACKSTONE STRATEGIC OFFSHORE
FMV
27226746
27226746
BLACKSTONE CAYMAN
FMV
5093651
5093651
CARLYLE ENERGY
FMV
6627595
6627595
NEOMA ABRAAJ GROWTH
FMV
4789084
4789084
INVESTEC
FMV
1988038
1988038
FUNDAMENTAL CREDIT OPPORTUNITIES
FMV
10403358
10403358
MUTUAL FUNDS FOR 457 PLAN
FMV
269848
269848
AG DLI II
FMV
10011328
10011328
AG DL III
FMV
9957714
9957714
INTERNATIONAL HOUSING
FMV
2777627
2777627
MORGAN CREEK CHINA FUND
FMV
2067099
2067099
KBI WATER FUND
FMV
8935821
8935821
BARINGS
FMV
4988465
4988465
GOLDMAN SACHS
FMV
19862464
19862464
LEVINE LEICHTMAN
FMV
3266383
3266383
BLACKSTONE SECONDARIES
FMV
2645052
2645052
AG REALTY
FMV
2912439
2912439
UNIGESTION
FMV
18278
18278
LAND AND BUILDINGS, BRATTLE STREET, CAMBRIDGE
10082406
5983856
4098550
FURNITURE
779825
353676
426149
OFFICE CONDO - PHOENIX
3366209
935375
2430834
CONDOMINIUM IMPROVEMENTS - PHOENIX
2735134
0
2735134
PHILLIPS PLACE, CAMBRIDGE - LAND
2500000
0
2500000
PHILLIPS PLACE, CAMBRIDGE - BUILDINGS
1689780
1029586
660194
PHILLIPS PLACE, CAMBRIDGE - IMPROVEMENTS
3020893
478676
2542217
PHILLIPS PLACE, CAMBRIDGE - CAP INT
443002
88961
354041
BRATTLE STREET RENOVATION
4864976
0
4864976
CAPITALIZED INTEREST - PHOENIX
121864
4891
116973
ARTWORK - BRATTLE
141616
0
141616
CAMBRIDGE OFFICE RENOVATION
659074
0
659074
LEGAL FEES
128912
34753
34753
94159
HEALTH INSURANCE DEPOSIT
20570
23103
23103
RENT DEPOSIT
81258
81258
CHANGE IN UNREALIZED APPRECIATION FOR YEAR NET OF TAX
23596979
RESEARCH AND RFPS
1865570
0
0
1865570
DISSEMINATION
336016
0
0
336016
GENERAL OFFICE
446838
15624
15624
431214
BOARD TRAVEL AND MEETING COSTS
271540
55048
55048
216492
INSURANCE
123457
0
0
123457
STAFF TRAVEL AND PROGRAM DEVELOPMENT
1196015
45706
45706
1150309
TEMPORARY SUPPORT STAFF
50577
0
0
50577
EXPERT NETWORKS
1047072
0
0
1047072
INFORMATION TECHNOLOGY
582697
25512
25512
557185
COURSES AND TRAINING
1008685
0
17762
991103
PROGRAM AWARDS UNDER $10,000
305437
0
0
305437
PUBLICATIONS
62632
62632
CONTRACTS
155000
155000
EMPLOYEE PARKING
5040
5040
OTHER
200
200
COURSE COSTS REIMBURSEMENT
17762
17762
PAYROLL RELATED
35535
0
REVOLVING LOAN ACCOUNT
25310317
25310317
DEFERRED EXCISE TAX
2837768
1627427
INVESTMENT ADVISORY FEES
2161407
2161407
2161407
0
INVESTMENT CONSULTANT
420700
420700
420700
0
CONSULTING
191258
0
0
191258
FOREIGN TAXES
140945
140945
140945
0
STATE UBIT
51295
0
0
0
FEDERAL UBIT
148500
0
0
0
FEDERAL EXCISE
365142
0
0
365142