2018-11-12T15:03:03-06:00 2017-12-31 HOGAN LOVELLS US LLP 875 THIRD AVENUE NEW YORK NY 10022 990PF 2017-01-01 461535719 QUADRIVIUM % HMT HOGAN LOVELLS US LLP QUAD 2129188297 C/O HMT 875 THIRD AVE Suite 19TH FL NEW YORK NY 10022 JAMES MURDOCH CO-PRESIDENT 2018-11-07 true HOWARD M TOPAZ P00295401 2129183000 65.202.29.56 13517420183165000001 2018-11-12 P 53406C03A67203FE9958966804B48E163DCC9FC5 DB51A0E2C65BBCFE11B78395073821EEA5B5204B 2017 2019-02-21 02:37:17Z X X 17145890 X 0 6066 6066 370817 370817 880748 7155483 880748 127589 53475 14424 1311106 1272055 127589 0 88681 88681 60 60 63370 1370 62000 750 750 152861 90111 62750 3929289 3929289 4082150 90111 3992039 -2771044 1181944 127589 96156 238125 238125 2145138 424219 424219 8049251 6654938 8762004 3130233 3403849 3387239 4322591 4218682 4334303 17743369 14939813 17145890 0 0 X 17743368 14939813 17743368 14939813 17743368 14939813 17743368 -2771044 14972324 32511 14939813 TERRA ALPHA ST P 2017-01-01 2017-12-31 1659 -1659 -1659 TERRA ALPHA LT P 2016-01-01 2017-12-31 3398 3398 3398 JPM 1008 (SEE ATTACHED) P 2017-01-01 2017-12-31 54101 47901 6200 6200 JPM 1008 (SEE ATTACHED) P 2016-01-01 2017-12-31 60274 55003 5271 5271 JPM 3003 (SEE ATTACHED) P 2017-01-01 2017-12-31 258544 238353 20191 20191 JPM 3003 (SEE ATTACHED) P 2016-01-01 2017-12-31 68206 77428 -9222 -9222 JPM 3003 (SEE ATTACHED) P 2016-01-01 2017-12-31 7 7 7 JPM 7006 (SEE ATTACHED) P 2017-01-01 2017-12-31 2131506 2028649 102857 102857 JPM 7006 (SEE ATTACHED) P 2016-01-01 2017-12-31 4270661 3790287 480374 480374 JPM 7006 (SEE ATTACHED) P 2016-01-01 2017-12-31 33484 35455 -1971 -1971 JPM 7006 (SEE ATTACHED) P 2013-07-25 2017-12-14 153632 153632 153632 CAPITAL GAIN DIVIDENDS P 121670 880748 127589 false 2199650 16684476 0.131838 1892465 14008606 0.135093 1020184 9955401 0.102475 456528 9962458 0.045825 0 6263121 0.0 0.415231 0.083046 18448400 1532066 11819 1543885 3992039 X 11819 11819 11819 10000 15000 25000 30 13151 13151 false false false false false false false true true NY true false false false false true HMT HOGAN LOVELLS US LLP 2129183000 875 THIRD AVE New York NY 10022 false false false false false false false false false false false false false false false false false false false false JAMES R MURDOCH 1211 AVENUE OF THE AMERICAS NEW YORK NY 10036 CO-PRESIDENT 0 0 0 0 KATHRYN MURDOCH 1211 AVENUE OF THE AMERICAS NEW YORK NY 10036 CO-PRESIDENT 0 0 0 0 JESSE ANGELO 1211 AVENUE OF THE AMERICAS NEW YORK NY 10036 SECRETARY/TREASURER 0 0 0 0 17759247 970093 0 18729340 0 18729340 280940 18448400 922420 922420 11819 11819 910601 910601 910601 3992039 0 0 0 0 3992039 11819 3980220 910601 0 2015 2014 2013 0 0 0 625337 1290905 1429324 3345566 3992039 0 910601 3081438 6427004 0 0 0 0 0 6427004 0 625337 1290905 1429324 3081438 X CODEORG 1501 4TH AVE SUITE 900 SEATTLE WA 98101 NONE PC GENERAL 500000 DIA CENTER FOR THE ARTS INC 535 W 22ND ST 4TH FLOOR NEW YORK NY 10011 NONE PC GENERAL 250000 THE ROCKEFELLER UNIVERSITY 1230 YORK AVENUE NEW YORK NY 100656307 NONE PC GENERAL 85000 ENVIRONMENTAL DEFENSE FUND 275 PARK AVE S 17TH FL NEW YORK NY 10010 NONE PC GENERAL 1000000 American Association for the Advancement of Scienc 1200 NEW YORK AVE NW Washington DC 20005 NONE PC GENERAL 1076389 Inner-City Scholarship Fund Inc 1011 First Ave Suite 1800 New York NY 10022 NONE PC GENERAL 5900 World Science Foundation 475 Riverside Drive Ste 950 New York NY 10115 NONE PC GENERAL 12000 Anti-Defamation League 605 Third Avenue New York NY 10158 NONE PC GENERAL 1000000 3929289 14 6066 14 370817 18 880748 TAX REFUND 14 39051 OTHER INCOME 14 14655 TERRA ALPHA PARTNERS 14 -231 1311106 1311106 false false false false false false false false false false BLACKROCK HIGH YIELD 500000 488787 DODGE & COX INCOME F 569280 573255 DOUBLELINE TOTL RET 863187 844714 ISHARES BARCLAYS TIP JPM PRIME MM FD 100000 99990 PIMCO FD PAC INV MGM 118358 129023 SCHWAB US TIPS ETF 513901 515998 VANGUARD TOTAL BOND 739123 735472 AMERICAN EXPRESS CO BANK OF NEW YORK MELLON 23823 39048 BERKSHIRE HATHAWAY IN 42188 64422 CENTURYLINK INC 34474 26621 CERNER CORP 33218 42119 DEUTSCHE X-TRACKERS DEUTSCHE X-TRACKERS DODGE & COX INTL STO 346796 451595 DOLLAR GENERAL CORP 43356 55806 EBAY INC 32111 46231 EUROPE HEDGED EQUITY 291619 339619 EXPEDITORS INTL WASH 21737 32345 FIDELITY INTL INDEX FUND 347427 343922 OAKMARK INTERNATIONAL 671188 833458 HONEYWELL INTERNATIONAL 39093 57510 ISHARES MSCI ALL COU 219856 329377 JAPAN HEDGED EQUITY 420026 524891 LAZARD EMERG MKT EQY-INST 163387 193436 MATTHEWS ASIA DIVIDE 288311 377044 MICROSOFT CORP 14471 29939 NESTLE SA SPONS ADR 30989 36537 OMNICOM GROUP 35075 34594 PACCAR INC 33969 39094 PARNASSUS CORE EQUIT 567005 681610 PROGRESSIVE CORP 25191 50688 QUEST DIAGNOSTICS INC 24570 24623 ROCKWELL AUTOMATION ROSS STORES SCHLUMBERGER LTD 45794 38749 STANLEY BLACK & DECK 28931 46665 UNILEVER PLC-SPONSOR 16873 23520 VANGUARD FTSE EMERGING 143316 195209 VANGUARD MID-CAP ETF AMERISOURCEBERGEN C AMG MAAGERS FAIRPOINT 150464 186752 ARTISAN INTL VALUE F 0 244061 COMCAST CORP-CLASS A 44430 59074 DEVON ENERGY CORP ISHARES MSCI INDIA E 291252 358933 JPMORGAN CHASE & CO 33438 50797 LEVEL 3 COMMUNICATION NEUBERGER BER GR CHI 120063 166724 ORACLE CORP 24396 28368 POTASH CORP OF SASKA 43183 39751 PRIMECAP ODYSSEY STO 1103657 1427671 SPDR S&P 500 ETF TRU 535971 831803 SPDR S&P OIL AND GAS 187199 191477 TRIBUTARY SMALL CO-I UNITEDHEALTH GROUP I 28268 66138 ACCENTURE PLC-CL A 29508 53581 TE CONNECTIVITY LTD 26045 42768 TJX 52270 55434 TERRA ALPHA FUND LP AT COST 393070 474231 ISHARES COHEN & STEE AT COST PRUDENTIAL GLOBAL RE AT COST 674377 663460 AQR EQUITY MARKET NE AT COST EQUINOX CAMPBELL STR AT COST JPM ACCESS MULTI-STR AT COST 2291759 2282868 TORTOISE MLP & PIPEL AT COST 314193 376979 SPDR GOLD SHARES AT COST 545283 536765 JPM ACCESS MULTI-STR AT COST COST BASIS ADJUSTMENT 32511 ATTORNEY GENERAL FILING 750 750 TAX REFUND 39051 OTHER INCOME 14655 14655 TERRA ALPHA PARTNERSHIP -231 -231 INVESTMENT MGMT FEES 80940 80940 TERRA ALPHA 7741 7741 FOREIGN TAXES - JPM 359 359 FEDERAL TAX PAYMENT-PRIOR YEAR 62000 62000 FOREIGN TAXES - TERRA ALPHA 1011 1011