LINCOLN INSTITUTE OF LAND POLICY: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- LINCOLN INSTITUTE OF LAND POLICY (EIN 86-6021106)
- Tax period
- 2014-07-01 to 2015-06-30
- Filed
- 2016-02-15
- IRS object ID
- 201600469349100515
- Schema version
- 2014v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- 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 | 2016-02-15T14:57:41-06:00 | ReturnTs |
| Tax Period End | 2015-06-30 | 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 | 2014-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 866021106 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LINCOLN INSTITUTE OF LAND POLICY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LINC | BusinessNameControlTxt |
| Phone | 6176613016 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11010 N TATUM BLVD No D101 | AddressLine1Txt |
| City | Phoenix | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85028 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEORGE MC CARTHY | PersonNm |
| Person Title | PRESIDENT & CEO | PersonTitleTxt |
| Phone | 6176613016 | PhoneNum |
| Signature | 2016-02-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kevin Sunkel | PreparerPersonNm |
| PTIN | P00706145 | PTIN |
| Phone | 2126822783 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-08-17 19:52:53Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $523,251,170 | 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 | $140,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $7,755,996 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,464,258 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $7,755,996 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $39,752 | GrossRentsRevAndExpnssAmt |
| Gross Rents Adj Net Incm | $39,752 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $39,752 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $24,400,969 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $132,659,966 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,400,969 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $286,705 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $56,836 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $56,836 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $32,393,553 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $31,865,227 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $8,139,289 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,441,822 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $470,074 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $470,074 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $971,748 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $3,562,679 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $1,414 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $1,414 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $3,561,265 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,509,170 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $120,438 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $120,438 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,388,732 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $97,043 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $22,506 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $22,506 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $74,537 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,779 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $30,779 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,283,749 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,215,671 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $3,215,671 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $68,078 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $198,747 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $20,253 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $20,253 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $178,494 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $874,069 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $170,069 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $170,069 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $704,000 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $394,660 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $32,011 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $32,011 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $488,326 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $49,980 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $67,258 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $421,068 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $846,339 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $58,858 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $58,858 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $787,481 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $628,040 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $39,558 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $588,482 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,100,252 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $125,573 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $125,573 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,987,980 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $20,455,675 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,286,847 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $4,343,683 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,762,644 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $391,320 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $391,320 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $20,846,995 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,286,847 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $4,343,683 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,153,964 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,546,558 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $27,578,380 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,795,606 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $492,290 | CashBOYAmt |
| Cash EOY | $804,837 | CashEOYAmt |
| Cash EOYFMV | $804,837 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,262,900 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $28,321,123 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $28,321,123 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $10,885,040 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $8,313,934 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $8,313,934 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $313,320,237 | CorporateStockBOYAmt |
| Corporate Stock EOY | $304,334,444 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $304,334,444 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $29,670,311 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,459,970 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,459,970 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $168,671,107 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $156,606,053 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $156,606,053 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $20,686,307 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,286,103 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $15,091,676 | LandBOYAmt |
| Land EOY | $15,400,204 | LandEOYAmt |
| Land EOYFMV | $15,400,204 | LandEOYFMVAmt |
| Other Assets BOY | $9,030 | OtherAssetsBOYAmt |
| Other Assets EOY | $10,605 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,605 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $546,402,591 | TotalAssetsBOYAmt |
| Total Assets EOY | $523,251,170 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $523,251,170 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $13,039,790 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $15,529,683 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $13,039,790 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $15,529,683 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $533,362,801 | UnrestrictedBOYAmt |
| Unrestricted EOY | $507,664,599 | UnrestrictedEOYAmt |
| Temporarily Restricted EOY | $56,888 | TemporarilyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $533,362,801 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $507,721,487 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $546,402,591 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $523,251,170 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $533,362,801 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,546,558 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $544,909,359 | SubtotalAmt |
| Other Decreases | $37,187,872 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $507,721,487 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED | P | $84,470,798 | $67,972,069 | $16,498,729 | $16,498,729 |
| PUBLICLY TRADED | P | $40,419,384 | $40,152,489 | $266,895 | $266,895 |
| CLASS ACTIONS | P | $41,313 | $41,313 | $41,313 | |
| ROSE RETROFIT FUND K-1 | P | $595,612 | $595,612 | $595,612 | |
| MORGAN CREEK PARTNERSHIPS | P | $248,245 | $248,245 | $248,245 | |
| SPHINX ACCESS CLAIM | P | $84,894 | $121,429 | -$36,535 | -$36,535 |
| ECOSYSTEM K-1 | P | $5,553 | $5,553 | $5,553 | |
| CARLYLE PARTNERS K-1 | P | $1,126,294 | $1,126,294 | $1,126,294 | |
| BH HIGH YIELD K-1 | P | $13,010 | -$13,010 | -$13,010 | |
| BLACKSTONE MARKET CAP | P | $5,597,831 | $5,597,831 | $5,597,831 | |
| ARDEN FUNDS | P | $25,600 | $25,600 | $25,600 | |
| BH HIGH YIELD K-1 | P | $3,216 | $3,216 | $3,216 | |
| MORGAN CREEK PARTNERSHIPS | P | $12,585 | $12,585 | $12,585 | |
| VANGUARD FUNDS | P | $4,009 | $4,009 | $4,009 | |
| VANGUARD FUNDS | P | $24,632 | $24,632 | $24,632 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,400,969 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $286,705 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $17,226,042 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $496,450,552 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.034698 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $14,346,101 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $429,309,121 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.033417 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $13,411,119 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $410,368,652 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.032681 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $17,884,254 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $404,360,408 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044228 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $13,991,625 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $367,112,591 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038113 | DistributionYr5Rt |
| Total Distribution | 0.183137 | TotalDistributionRt |
| Average Distribution | 0.036627 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $517,558,674 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $18,956,622 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $275,784 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $19,232,406 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $16,857,152 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $551,568 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $551,568 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $551,568 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $867,787 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $867,787 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $72 | EsPenaltyAmt |
| Overpayment | $316,147 | OverpaymentAmt |
| Applied To ES Tax | $316,147 | 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 |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.LINCOLNINST.EDU | WebsiteAddressTxt |
| Individual With Books | Lincoln Institute of Land Policy | IndividualWithBooksNm |
| Phone | 6176613016 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 113 Brattle Street | AddressLine1Txt |
| City | Cambridge | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021383400 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (23 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 | $348,450 | $65,164 | $0 |
| GEORGE MC CARTHY | ||||||||
| 113 BRATTLE STREET | CAMBRIDGE | MA | 02138 | CEO AND PRESIDENT/DIRECTOR | 37.50 | $350,000 | $90,221 | $0 |
| DENNIS W ROBINSON | ||||||||
| 113 BRATTLE STREET | CAMBRIDGE | MA | 02138 | TREAS. & VP-FIN. & OPS. | 37.50 | $200,000 | $64,428 | $0 |
| LEVERING F T WHITE | ||||||||
| 113 BRATTLE STREET | CAMBRIDGE | MA | 02138 | AST. SEC. & VP ADMIN & HR | 37.50 | $140,600 | $62,132 | $0 |
| DIONE A ETTER | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | SECRETARY | 37.50 | $98,500 | $40,023 | $0 |
| DAVID C LINCOLN | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | ASSIST. TREASURER/DIRECTOR | 3.00 | $9,250 | $0 | $0 |
| CAROLINA BARCO | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ROY W BAHL | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 3.00 | $10,750 | $0 | $0 |
| MIMI BROWN | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 2.00 | $6,000 | $0 | $0 |
| ALBERTO HARTH | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 2.00 | $4,250 | $0 | $0 |
| JOHN G LINCOLN III | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 2.00 | $5,250 | $0 | $0 |
| RAY LAHOOD | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 1.00 | $2,000 | $0 | $0 |
| ANDREA TAYLOR | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 2.00 | $5,750 | $0 | $0 |
| KENNETH PANG | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 2.00 | $7,750 | $0 | $0 |
| THOMAS BECKER | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 3.00 | $9,500 | $0 | $0 |
| BRUCE LINCOLN | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 2.00 | $3,500 | $0 | $0 |
| BRUCE BABBITT | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 2.00 | $7,500 | $0 | $0 |
| THOMAS NECHYBA | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 3.00 | $9,500 | $0 | $0 |
| JOHANNES LINN | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 2.00 | $5,750 | $0 | $0 |
| JILL SCHURTZ | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 3.00 | $8,250 | $0 | $0 |
| RAPHAEL BOSTIC | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 2.00 | $7,500 | $0 | $0 |
| ANTHONY COYNE | ||||||||
| 11010 N TATUM BLVD | PHOENIX | AZ | 85028 | DIRECTOR | 3.00 | $8,000 | $0 | $0 |
| GREGORY K INGRAM | ||||||||
| 113 BRATTLE STREET | CAMBRIDGE | MA | 02138 | FORMER CEO/PRESIDENT - SEC 457B | 0.01 | $193,772 | $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 |
|---|---|---|---|---|---|---|---|---|
| JOAN YOUNGMAN | ||||||||
| 113 BRATTLE STREET | CAMBRIDGE | MA | 02138 | SR. FELLOW | 37.50 | $248,600 | $54,052 | $0 |
| ZHI LIU | ||||||||
| 113 BRATTLE STREET | CAMBRIDGE | MA | 02138 | SR. FELLOW | 37.50 | $241,000 | $53,212 | $0 |
| MARTIM SMOLKA | ||||||||
| 113 BRATTLE STREET | CAMBRIDGE | MA | 02138 | SR. FELLOW | 37.50 | $199,500 | $59,849 | $0 |
| ARMANDO CARBONELL | ||||||||
| 113 BRATTLE STREET | CAMBRIDGE | MA | 02138 | SR. FELLOW | 37.50 | $192,500 | $61,276 | $0 |
| ANTHONY FLINT | ||||||||
| 113 BRATTLE STREET | CAMBRIDGE | MA | 02138 | FELLOW | 37.50 | $137,000 | $57,442 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 27 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| THE CARLYLE GROUP | |||||
| 1001 PENNSYLVANIA AVENUE | WASHINGTON | DC | 20004 | INVESTMENT ADVICE | $584,713 |
| EAGLE CAPITAL MANAGEMENT | |||||
| 499 PARK AVENUE | NEW YORK | NY | 10222 | INVESTMENT ADVICE | $503,146 |
| DREMAN VALUE MANAGEMENT | |||||
| HARBORSIDE FINANCIAL PLAZA 10 | JERSEY CITY | NJ | 07311 | INVESTMENT ADVICE | $395,132 |
| MERRILL LYNCH | |||||
| 2555 E CAMELBACK RD | PHOENIX | AZ | 85016 | INVESTMENT ADVICE | $349,277 |
| SANDS CAPITAL | |||||
| 1101 WILSON BLVD | ARLINGTON | VA | 22209 | INVESTMENT ADVICE | $290,177 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 9 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DEPARTMENT OF PLANNING AND URBAN FORM SEE STATEMENT 9 FOR DETAILED DESCRIPTION | Description1Txt |
| Expenses1 | $3,122,293 | Expenses1Amt |
| Description2 | DEPARTMENT OF VALUATION AND TAXATION SEE STATEMENT 9 FOR DETAILED DESCRIPTION | Description2Txt |
| Expenses2 | $3,111,499 | Expenses2Amt |
| Description3 | PROGRAM ON LATIN AMERICA AND THE CARIBBEAN SEE STATEMENT 9 FOR DETAILED DESCRIPTION | Description3Txt |
| Expenses3 | $2,553,024 | Expenses3Amt |
| Description4 | PROGRAM ON PEOPLE'S REPUBLIC OF CHINA SEE STATEMENT 9 FOR DETAILED DESCRIPTION | Description4Txt |
| Expenses4 | $2,240,652 | 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 | $523,641,488 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $950,179 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $848,611 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $525,440,278 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $525,440,278 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,881,604 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $517,558,674 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $25,877,934 | 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 | $16,153,964 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $703,188 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $16,857,152 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $16,857,152 | AdjustedQualifyingDistriAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2006-11-01 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,795,606 | CurrentYearAmt |
| Year1 | $7,915,837 | Year1Amt |
| Year2 | $4,856,267 | Year2Amt |
| Year3 | $2,799,914 | Year3Amt |
| Total | $19,367,624 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,226,265 | CurrentYearAmt |
| Year1 | $6,728,461 | Year1Amt |
| Year2 | $4,127,827 | Year2Amt |
| Year3 | $2,379,927 | Year3Amt |
| Total | $16,462,480 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $16,857,152 | CurrentYearAmt |
| Year1 | $17,226,042 | Year1Amt |
| Year2 | $14,346,101 | Year2Amt |
| Year3 | $13,411,119 | Year3Amt |
| Total | $61,840,414 | 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 | $16,857,152 | CurrentYearAmt |
| Year1 | $17,226,042 | Year1Amt |
| Year2 | $14,346,101 | Year2Amt |
| Year3 | $13,411,119 | Year3Amt |
| Total | $61,840,414 | 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 | $17,251,956 | CurrentYearAmt |
| Year1 | $16,548,352 | Year1Amt |
| Year2 | $14,310,304 | Year2Amt |
| Year3 | $13,678,955 | Year3Amt |
| Total | $61,789,567 | 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 (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| David Albouy | |||||||||||||
| 1955 N Leavitt | Chicago | IL | 60647 | none | I | Urban Land Value: Measurement and Theory | $10,000 | ||||||
| Alexander Anas | |||||||||||||
| 151 Rollingwood Street | Williamsville | NY | 14221 | none | I | Effects of Land Value Taxation:Computable Equilibium-L.A. & Paris | $30,000 | ||||||
| Alexander Bartik | |||||||||||||
| 287 Harvard Street 64 | Cambridge | MA | 02139 | none | I | Evidence of Efficient Improvements from Census Data & Prop Values | $10,000 | ||||||
| Paul Bidanset | |||||||||||||
| 5644 Gates Landing Rd | Virginia Beach | VA | 23464 | none | I | Improving Accruracy of Mass Appraisal Using Locally Weighted Data | $10,000 | ||||||
| Centro De Transporte Sustentable De Mexico | |||||||||||||
| none | NC | Analyze Value Capture Potential Along Mexico's City Metrobus Sys. | $12,000 | Belisario Dominguez 8 PAVilla | Coyoacan | Mexico DF | MX | 04000 | |||||
| Elias Paez Frias | |||||||||||||
| none | I | Transportation & Urban Compactness:BRT Corridors in Mexican Cities | $21,120 | Islas Bahamas 1541 | Mexicali BC | MX | 21339 | ||||||
| Fundacion de la Univdad de Costa Rica | |||||||||||||
| none | NC | Heredia CR:Closing the Cycle of Urban Transformation | $19,600 | Apartado Postal 129-2100 GuadalupeS | n Pedro De Montes de Oca | San Jose | CS | ||||||
| Fundacin Universidad Torcuato Di Tella | |||||||||||||
| none | NC | Spatial Issues:Equity & Efficency in 31 Large Cities-Argentina | $20,800 | Calle Miones 2177 | Buenos Aires | AR | 1428 | ||||||
| Charles J Gabbe | |||||||||||||
| 3151 S Sepulveda Blvd 207 | Los Angeles | CA | 90034 | none | I | Los Angles:The What and Why of Regulations | $10,000 | ||||||
| Inst for Trans and Develop Policy | |||||||||||||
| 9 E 19th Street Floor 7 | New York | NY | 10003 | none | PC | Case for Transit Oriented Low-income Housing in Rio de Janeiro | $22,400 | ||||||
| Kyoochul Kim | |||||||||||||
| 1400 Martin St Apt 3062 | State College | PA | 16803 | none | I | Effect of LandValue Taxation on Land Value & Land Intensity | $10,000 | ||||||
| Andrew McMillan | |||||||||||||
| 304 W Locust St Apt 3 | Urbana | IL | 61801 | none | I | Measureing Neighborhood Rcovery After Foreclosure Crisis:Factors? | $10,000 | ||||||
| Ross Milton | |||||||||||||
| 4 Willets Pl | Ithaca | NY | 14850 | none | I | The Political Economy of Property Tax Structure | $10,000 | ||||||
| Paavo Monkkonen | |||||||||||||
| 10615 Flaxton Street | Culver City | CA | 90230 | none | I | Mexican Cities: WhereDo Property Rights Matter More? | $22,400 | ||||||
| The Marshall Univ Foundation Inc | |||||||||||||
| 519 John Marshall Drive | Huntington | WV | 25703 | none | PC | State & Local Ad Valorem Taxation of Mineral Interests | $10,000 | ||||||
| Dusan J C Paredes Araya | |||||||||||||
| none | I | Chile:Demand for Housing Attributes-Insights on Price & Income | $20,000 | Avenida Corro Parananl 320 | Antofagasta | CI | 124000 | ||||||
| Jose Joaquin Prieto | |||||||||||||
| 205 Waldon Street 4R | Cambridge | MA | 02140 | none | I | Mobility of Families at Risk-Santiago:Ancored Housing Location | $10,000 | ||||||
| Lyndsey Anne Rolheiser | |||||||||||||
| 82 Oak Street Apt 2 | Somerville | MA | 02143 | none | I | Local Tax Implications of Innefficent Land Use | $10,000 | ||||||
| Linda Shi | |||||||||||||
| 43 Linnaean Street Apt 36 | Cambridge | MA | 02138 | none | I | Resilient Regions:U.S. Experiments in Metropolit. Climate Adaptation | $10,000 | ||||||
| Xinrui Shi | |||||||||||||
| 1514 Sheridan Road NE Apt 1402 | Atlanta | GA | 30324 | none | I | Mortgage Enforcement:Public Reguatory Actions-select Chiese Citys | $15,000 | ||||||
| Universidad de los Andes | |||||||||||||
| none | NC | Bogota:Low-income Residence Choices Determined by Access | $28,000 | Carrera 1 este 19A-40 | Bogota | CO | |||||||
| Robert Morris University | |||||||||||||
| 6001 University Boulevard Revere | Moon Township | PA | 15108 | none | PC | Penn:Spillover Effects- Two Rate Prop. Tax- Zero Sum or Win-Win | $10,000 | Center | |||||
| Robert Morris University | |||||||||||||
| 6001 University Boulevard Revere | Moon Township | PA | 15108 | none | PC | Differential Effects:Two-rate Prop. Taxation:New Evidence from PA | $20,000 | Center | |||||
| University of Technology Jamaica | |||||||||||||
| none | NC | Property Tax Compliance:Attitudes Toward Paying Them in Jamacia | $20,000 | 15 Northside Plaza 133 Old Hope | Raod | Kingston | JM | ||||||
| Robert W Wassmer | |||||||||||||
| 933 Sonoma Way | Sacramento | CA | 95819 | none | I | Empirical Study:Land Value Component & Generation of Urban Sprawl | $20,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $391,320 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp (4 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| PUBLICATIONS | $39,558 |
| SONORAN INSTITUTE | $4,884 |
| EMPLOYEE PARKING | $5,340 |
| OTHER | $7,054 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $291,738 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,464,258 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531120 | BusinessCd |
| Unrelated Business Taxbl Incm | $39,752 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $24,400,969 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $331,490 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $31,865,227 | ExclusionAmt |
| Related Or Exempt Function Incm | $56,836 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $32,253,553 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1A | SALES OF SCHOLARLY PUBLICATIONS IN VARIOUS PROGRAM AREAS |
| 1B | CHARGE FOR OCCUPANCY BY NON-PROFIT ENGAGED IN JOINT PROGRAM |
| 1C | PARKING PROVIDED FOR EMPLOYEE CONVENIENCE |
| 1D | USE OF CLASSROOM SPACE BY CHARITABLE ORGANIZATION ENGAGED IN EDUCATION |
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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| THE PACKARD FOUNDATION | ||||||
| 1 | 343 SECOND STREET | LOS ALTOS | CA | 94022 | $125,000 | Yes (X) |
| THE INSTITUTE OF INTERNATIONAL EDUC | ||||||
| 2 | 809 UNITED NATIONS PLAXA | NEW YORK | NY | 10017 | $15,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OWEN J. FLANAGAN & CO, CPAS | CategoryTxt |
| Amt | $30,779 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $30,779 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (13 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | RtRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|
| LAND AND BUILDINGS, BRATTLE STREET, CAMBRIDGE | $10,082,406 | $4,329,504 | VAR | 0.000000000000 | $278,680 | $0 | $0 |
| FURNITURE | $90,433 | $86,888 | VAR | 0.000000000000 | $3,545 | $0 | $0 |
| OFFICE CONDO - PHOENIX | $2,119,729 | $334,446 | VAR | 0.000000000000 | $56,526 | $0 | $0 |
| CONDOMINIUM IMPROVEMENTS - PHOENIX | $389,901 | $76,899 | VAR | 0.000000000000 | $12,997 | $0 | $0 |
| CONDOMINIUM IMPROVEMENTS - PHOENIX | $30,980 | $4,332 | VAR | 0.000000000000 | $1,106 | $0 | $0 |
| CONDOMINIUM IMPROVEMENTS - PHOENIX | $43,809 | $38,223 | VAR | 0.000000000000 | $5,586 | $0 | $0 |
| PHILLIPS PLACE, CAMBRIDGE - LAND | $2,500,000 | VAR | 0.000000000000 | $0 | $0 | $0 | |
| PHILLIPS PLACE, CAMBRIDGE - BUILDINGS | $1,550,255 | VAR | 0.000000000000 | $0 | $0 | $0 | |
| PHILLIPS PLACE, CAMBRIDGE - IMPROVEMENTS | $3,160,418 | VAR | 0.000000000000 | $33,494 | $0 | $0 | |
| PHILLIPS PLACE, CAMBRIDGE - CAP INT | $443,002 | VAR | 0.000000000000 | $2,461 | $0 | $0 | |
| FURNITURE | $160,023 | VAR | 0.000000000000 | $3,809 | $0 | $0 | |
| BRATTLE STREET CAPITALIZED EXPENSES | $97,744 | VAR | 0.000000000000 | $0 | $0 | $0 | |
| PHOENIX FURNITURE | $61,416 | $61,416 | VAR | 0.000000000000 | $0 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (156 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| $40000 ABB FINANCE USA INC COMPANY GUARNT GLB 02.875% MAY 08 2022 | $39,353 | $39,353 |
| $45000 ABBVIE INC GLB 01.750% NOV 06 2017 | $45,118 | $45,118 |
| $35000 ABBVIE INC GLB 02.900% NOV 06 2022 | $33,890 | $33,890 |
| $20000 ACTAVIS FUNDING SCS COMPANY GUARNT GLB 04.550% MAR 15 2035 | $19,015 | $19,015 |
| $25000 ACTAVIS FUNDING SCS COMPANY GUARNT GLB 01.850% MAR 01 2017 | $25,122 | $25,122 |
| $45000 AETNA INC GLB 04.750% MAR 15 2044 | $44,212 | $44,212 |
| $15000 ALTERA CORP GLB 02.500% NOV 15 2018 | $15,323 | $15,323 |
| $110000 AMERICAN EXPRES ABS 2014 2 A 01.260%JAN15 20 AMORTIZED FCR 1.000 | $110,143 | $110,143 |
| $40000 AMERICAN EXPRESS CO GLB 04.050% DEC 03 2042 | $37,100 | $37,100 |
| $70000 AMERICAN EXPRESS CREDIT GLB 02.125% MAR 18 2019 | $70,144 | $70,144 |
| $20000 AMERICAN EXPRESS CREDIT GLB 02.125% MAR 18 2019 | $20,041 | $20,041 |
| $60000 AMERICAN EXPRESS CREDIT SER MTN 02.375% MAR 24 2017 | $61,237 | $61,237 |
| $45000 AMERICAN INTL GROUP GLB 04.500% JUL 16 2044 | $42,806 | $42,806 |
| $105000 AMERICREDIT AUT ABS 2014 3 A3 01.150%JUN10 19 AMORTIZED FCR 1.00 | $105,084 | $105,084 |
| $115000 APPLE INC GLB 02.400% MAY 03 2023 | $110,011 | $110,011 |
| $35000 AT&T INC GLB 02.450% JUN 30 2020 | $34,309 | $34,309 |
| $50000 AT&T INC GLB 04.500% MAY 15 2035 | $45,964 | $45,964 |
| $70000 BANK OF AMERICA CORP SER L GLB 02.600% JAN 15 2019 | $70,762 | $70,762 |
| $60000 BANK OF AMERICA CORP SER L GLB 02.600% JAN 15 2019 | $60,653 | $60,653 |
| $130000 BANK OF AMERICA CORP SER MTN 05.000% JAN 21 2044 | $134,976 | $134,976 |
| $100000 BANK OF NEW YORK MELLON - 01.300% JAN 25 2018 | $99,640 | $99,640 |
| $95000 BANK OF NEW YORK MELLON SER MTN 02.200% MAR 04 2019 | $95,401 | $95,401 |
| $40000 BAXALTA INC COMPANY GUARNT 144A 04.000% JUN 23 2025 | $39,702 | $39,702 |
| $65000 BAXTER INTERNATIONAL INC GLB 01.850% JUN 15 2018 | $64,786 | $64,786 |
| $160000 BEAR STEARNS CO INC GLB 07.250% FEB 01 2018 | $181,253 | $181,253 |
| $45000 BECTON DICKINSON GLB 03.125% NOV 08 2021 | $44,611 | $44,611 |
| $55000 BECTON DICKINSON AND CO GLB 03.875% MAY 15 2024 | $55,214 | $55,214 |
| $45000 BHP BILLITON FIN USA LTD COMPANY GUARNT GLB 01.625% FEB 24 2017 | $45,522 | $45,522 |
| $40000 BRANCH BANKING & TRUST SER BKNT 01.450% OCT 03 2016 | $40,281 | $40,281 |
| $95000 BS COMML MTGE CMO 2006 PW13 A4 05.540%SEP11 41 AMORTIZED FCR .9 | $88,324 | $88,324 |
| $200000 BS COMML MTGE CMO 2006 PW14 A4 05.201%DEC11 38 AMORTIZED FCR 1 | $208,616 | $208,616 |
| $35000 BUCKEYE PARTNERS LP - 04.875% FEB 01 2021 | $36,494 | $36,494 |
| $5000 BURLINGTN NORTH SANTA FE - 07.950% AUG 15 2030 | $6,997 | $6,997 |
| $40000 BURLINGTN NORTH SANTA FE - 07.950% AUG 15 2030 | $55,978 | $55,978 |
| $120000 CAPITAL AUTO RE ABS 2013 4 A3 01.090%MAR20 18 AMORTIZED FCR 1.00 | $120,134 | $120,134 |
| $65000 CAPITAL ONE FINANCIAL CO - 02.450% APR 24 2019 | $65,007 | $65,007 |
| $145000 CAPITAL ONE MUL ABS 2014 A5 A5 01.480%JUL15 20 AMORTIZED FCR 1.0 | $145,746 | $145,746 |
| $60000 CARDINAL HEALTH INC GLB 03.200% MAR 15 2023 | $59,347 | $59,347 |
| $75000 CATERPILLAR FINANCIAL SE SER MTN 01.625% JUN 01 2017 | $75,769 | $75,769 |
| $25000 CELGENE CORP GLB 05.250% AUG 15 2043 | $26,030 | $26,030 |
| $105000 CITIBANK CREDIT ABS 2013 A3 A3 01.110%JUL23 18 AMORTIZED FCR 1.0 | $105,304 | $105,304 |
| $165000 CITIGROUP INC SUBORDINATED GLB 04.400% JUN 10 2025 | $164,385 | $164,385 |
| $55000 COLUMBIA PIPELINE GROUP COMPANY GUARNT 144A 04.500% JUN 01 2025 | $54,106 | $54,106 |
| $100000 COMCAST CORP COMPANY GUARNT GLB 05.875% FEB 15 2018 | $110,969 | $110,969 |
| $25000 CONSOLIDATED EDISON CO O - 04.625% DEC 01 2054 | $24,343 | $24,343 |
| $105000 COOPER US INC COMPANY GUARNT 03.875% DEC 15 2020 | $111,417 | $111,417 |
| $25000 CUMMINS INC - 03.650% OCT 01 2023 | $25,910 | $25,910 |
| $50000 DELMARVA PWR & LIGHT CO 1ST MORTGAGE 03.500% NOV 15 2023 | $51,023 | $51,023 |
| $65000 DELPHI CORP COMPANY GUARNT 04.150% MAR 15 2024 | $67,192 | $67,192 |
| $20000 DIRECTV HOLDINGS LLC COMPANY GUARNT GLB 06.350% MAR 15 2040 | $21,616 | $21,616 |
| $50000 DOW CHEMICAL CO/THE GLB 04.250% NOV 15 2020 | $53,335 | $53,335 |
| $80000 DUKE ENERGY CORP - 03.550% SEP 15 2021 | $83,011 | $83,011 |
| $55000 DUKE ENERGY PROGRESS INC 1ST MORTGAGE 04.150% DEC 01 2044 | $53,153 | $53,153 |
| $35000 EATON CORP COMPANY GUARNT GLB 02.750% NOV 02 2022 | $34,042 | $34,042 |
| $35000 EBAY INC GLB 01.350% JUL 15 2017 | $34,948 | $34,948 |
| $85000 EMC CORP GLB 01.875% JUN 01 2018 | $85,165 | $85,165 |
| $50000 ENERGY TRANSFER PARTNERS GLB 04.650% JUN 01 2021 | $51,317 | $51,317 |
| $50000 ENTERPRISE PRODUCTS OPER COMPANY GUARNT GLB 06.125% OCT 15 2039 | $54,842 | $54,842 |
| $30000 ERP OPERATING LP - 03.000% APR 15 2023 | $29,082 | $29,082 |
| $50000 FORD CREDIT AUT ABS 2014 A A4 00.900%JUN15 17 AMORTIZED FCR 1.000 | $49,996 | $49,996 |
| $110000 FORD CREDIT AUT ABS 2015 A B 02.030%AUG15 20 AMORTIZED FCR 1.000 | $110,129 | $110,129 |
| $195000 FORD CREDIT FLO ABS 2014 4 A1 01.400%AUG15 19 AMORTIZED FCR 1.00 | $195,386 | $195,386 |
| $25000 GENERAL ELEC CAP CORP COMPANY GUARNT GLB 05.300% FEB 11 2021 | $28,111 | $28,111 |
| $35000 GENERAL ELEC CAP CORP NOTES 05.875% JAN 14 2038 | $41,861 | $41,861 |
| $105000 GENERAL ELEC CAP CORP CGTD SER GMTN GLB 03.100% JAN 09 2023 | $104,710 | $104,710 |
| $40000 GENERAL ELECTRIC CO GLB 05.250% DEC 06 2017 | $43,572 | $43,572 |
| $25000 GENZYME CORP COMPANY GUARNT GLB 05.000% JUN 15 2020 | $28,248 | $28,248 |
| $35000 GOLDMAN SACHS GROUP INC GLB 03.500% JAN 23 2025 | $33,943 | $33,943 |
| $95000 GOLDMAN SACHS GROUP INC GLB 05.950% JAN 18 2018 | $104,432 | $104,432 |
| $40000 HALLIBURTON COMPANY - 03.250% NOV 15 2021 | $41,024 | $41,024 |
| $50000 HALLIBURTON COMPANY - 03.250% NOV 15 2021 | $51,280 | $51,280 |
| $35000 HEALTH CARE REIT INC - 05.250% JAN 15 2022 | $38,285 | $38,285 |
| $35000 HEALTH CARE REIT INC GLB 04.125% APR 01 2019 | $37,047 | $37,047 |
| $30000 HOME DEPOT INC GLB 02.700% APR 01 2023 | $29,369 | $29,369 |
| $80000 HUMANA INC GLB 03.150% DEC 01 2022 | $77,164 | $77,164 |
| $65000 HYUNDAI AUTO RE ABS 2014 A A3 00.790%JUL16 18 AMORTIZED FCR 1.000 | $65,013 | $65,013 |
| $40000 INTEL CORP GLB 03.300% OCT 01 2021 | $41,750 | $41,750 |
| $70000 JOHN DEERE CAPITAL CORP GLB 01.300% MAR 12 2018 | $69,842 | $69,842 |
| $60000 JOHN DEERE CAPITAL CORP SER FIX 01.050% OCT 11 2016 | $60,257 | $60,257 |
| $140000 JPMBB COMMERCIA CMO 2013 C12 ASB 03.157%JUL15 45 AMORTIZED FCR 1 | $144,221 | $144,221 |
| $65000 JPMORGAN CHASE & CO SUBORDINATED GLB 03.875% SEP 10 2024 | $63,954 | $63,954 |
| $30000 KEYCORP SER MTN 05.100% MAR 24 2021 | $33,284 | $33,284 |
| $50000 LIBERTY MUTUAL GROUP INC COMPANY GUARNT 144A 04.250% JUN 15 2023 | $51,420 | $51,420 |
| $35000 LOWE'S COS INC GLB 04.250% SEP 15 2044 | $33,841 | $33,841 |
| $35000 LYB INTL FINANCE BV COMPANY GUARNT 04.000% JUL 15 2023 | $35,817 | $35,817 |
| $35000 MARATHON PETROLEUM CORP GLB 03.625% SEP 15 2024 | $34,363 | $34,363 |
| $50000 MASTERCARD INC GLB 03.375% APR 01 2024 | $51,038 | $51,038 |
| $35000 MCKESSON CORP GLB 01.292% MAR 10 2017 | $34,949 | $34,949 |
| $35000 MEDTRONIC INC COMPANY GUARNT 144A 04.375% MAR 15 2035 | $34,731 | $34,731 |
| $50000 MERCEDES-BENZ A ABS 2013 B A4 00.760%JUL15 19 AMORTIZED FCR 1.000 | $50,021 | $50,021 |
| $160000 MERCEDES-BENZ A ABS 2014 A A4 00.900%DEC16 19 AMORTIZED FCR 1.00 | $160,081 | $160,081 |
| $60000 MICROSOFT CORP GLB 03.750% FEB 12 2045 | $54,098 | $54,098 |
| $70000 MONSANTO CO GLB 04.400% JUL 15 2044 | $62,683 | $62,683 |
| $105000 MONSANTO CO GLB 01.150% JUN 30 2017 | $104,367 | $104,367 |
| $95000 MORGAN STANLEY GLB 02.650% JAN 27 2020 | $94,831 | $94,831 |
| $65000 MORGAN STANLEY SUBORDINATED SER GMTN 04.350% SEP 08 2026 | $63,692 | $63,692 |
| $15000 NATIONAL RURAL UTILITIES COLLATERAL TRUST 05.450% APR 10 2017 | $16,105 | $16,105 |
| $50000 NATIONAL RURAL UTILITIES COLLATERAL TRUST 05.450% APR 10 2017 | $53,683 | $53,683 |
| $65000 NORTHROP GRUMMAN CORP GLB 03.850% APR 15 2045 | $57,192 | $57,192 |
| $35000 NUCOR CORP - 04.125% SEP 15 2022 | $36,375 | $36,375 |
| $35000 NUCOR CORP GLB 04.000% AUG 01 2023 | $35,514 | $35,514 |
| $25000 OCCIDENTAL PETROLEUM COR GLB 04.625% JUN 15 2045 | $24,846 | $24,846 |
| $75000 ORACLE CORP GLB 04.300% JUL 08 2034 | $73,960 | $73,960 |
| $70000 ORACLE CORP GLB 02.250% OCT 08 2019 | $70,405 | $70,405 |
| $30000 PACCAR FINANCIAL CORP SER MTN 02.200% SEP 15 2019 | $30,209 | $30,209 |
| $60000 PACCAR FINANCIAL CORP SER MTN 01.150% AUG 16 2016 | $60,276 | $60,276 |
| $45000 PENTAIR FINANCE SA COMPANY GUARNT GLB 03.150% SEP 15 2022 | $43,362 | $43,362 |
| $60000 PHILIPS ELECTRONICS NV GLB 05.750% MAR 11 2018 | $65,882 | $65,882 |
| $100000 PHILLIPS PETROLEUM CO - 06.650% JUL 15 2018 | $114,452 | $114,452 |
| $35000 PHILLIPS 66 COMPANY GUARNT GLB 02.950% MAY 01 2017 | $35,976 | $35,976 |
| $30000 PHILLIPS 66 COMPANY GUARNT GLB 04.300% APR 01 2022 | $31,484 | $31,484 |
| $35000 PLAINS ALL AMER PIPELINE GLB 04.700% JUN 15 2044 | $31,989 | $31,989 |
| $60000 PNC FUNDING CORP COMPANY GUARNT GLB 03.300% MAR 08 2022 | $61,022 | $61,022 |
| $35000 PSI ENERGY INC - 06.050% JUN 15 2016 | $36,658 | $36,658 |
| $30000 QUALCOMM INC GLB 03.000% MAY 20 2022 | $29,797 | $29,797 |
| $20000 REYNOLDS AMERICAN INC COMPANY GUARNT GLB 05.850% AUG 15 2045 | $20,978 | $20,978 |
| $65000 RIO TINTO FIN USA LTD COMPANY GUARNT GLB 03.750% JUN 15 2025 | $64,089 | $64,089 |
| $15000 SANOFI GLB 01.250% APR 10 2018 | $14,945 | $14,945 |
| $35000 SANOFI-AVENTIS GLB 04.000% MAR 29 2021 | $37,733 | $37,733 |
| $30000 SIERRA PACIFIC POWER CO GENL REF MORT SER T 03.375% AUG 15 2023 | $30,338 | $30,338 |
| $100000 SIMON PROPERTY GROUP LP GLB 02.200% FEB 01 2019 | $101,037 | $101,037 |
| $45000 SOUTHERN CO GLB 02.150% SEP 01 2019 | $44,537 | $44,537 |
| $20000 SUNOCO LOGISTICS PARTNER COMPANY GUARNT 04.250% APR 01 2024 | $19,421 | $19,421 |
| $85000 SUNTRUST BANKS INC - 03.500% JAN 20 2017 | $87,533 | $87,533 |
| $70000 TORONTO-DOMINION BANK SER MTN GLB 02.625% SEP 10 2018 | $72,134 | $72,134 |
| $30000 TORONTO-DOMINION BANK SER MTN GLB 02.625% SEP 10 2018 | $30,915 | $30,915 |
| $75000 TOYOTA MOTOR CREDIT CORP SER MTN 02.125% JUL 18 2019 | $75,241 | $75,241 |
| $65000 TOYOTA MOTOR CREDIT CORP SER MTN 02.125% JUL 18 2019 | $65,209 | $65,209 |
| $60000 TRANS-CANADA PIPELINES - 07.625% JAN 15 2039 | $78,891 | $78,891 |
| $55000 UNION ELECTRIC CO - 06.700% FEB 01 2019 | $63,638 | $63,638 |
| $25000 UNION PACIFIC CORP - 03.375% FEB 01 2035 | $22,225 | $22,225 |
| $85000 UNITED TECHNOLOGIES CORP GLB 01.800% JUN 01 2017 | $86,238 | $86,238 |
| $55000 UNITEDHEALTH GROUP INC GLB 01.625% MAR 15 2019 | $54,343 | $54,343 |
| $30000 UNITEDHEALTH GROUP INC GLB 03.950% OCT 15 2042 | $27,144 | $27,144 |
| $100000 US BANCORP SER MTN 01.950% NOV 15 2018 | $100,902 | $100,902 |
| $70000 USD CAN NATURAL RES 3.450% NOV 15 2021 | $70,919 | $70,919 |
| $70000 USD HUSKY ENERGY INC 3.950% APR 15 2022 | $70,193 | $70,193 |
| $75000 USD ROGERS COMM INC 5.000% MAR 15 2044 | $74,167 | $74,167 |
| $90000 USD SCHLUMBERGER INV 3.650% DEC 01 2023 | $93,008 | $93,008 |
| $60000 USD SHELL INTL FIN 1.125% AUG 21 2017 | $59,925 | $59,925 |
| $15000 VENTAS REALTY LP/CAP CRP COMPANY GUARNT 05.700% SEP 30 2043 | $16,109 | $16,109 |
| $30000 VERIZON COMMUNICATIONS GLB 06.400% SEP 15 2033 | $34,378 | $34,378 |
| $60000 VERIZON COMMUNICATIONS GLB 06.400% SEP 15 2033 | $68,756 | $68,756 |
| $25000 VERIZON COMMUNICATIONS GLB 03.500% NOV 01 2024 | $24,315 | $24,315 |
| $95000 VODAFONE GROUP PLC GLB 01.500% FEB 19 2018 | $93,396 | $93,396 |
| $70000 VOLKSWAGEN AUTO ABS 2015 A A3 01.250%DEC20 17 AMORTIZED FCR 1.000 | $70,084 | $70,084 |
| $75000 WACHOVIA CORP SER MTN 05.750% FEB 01 2018 | $82,831 | $82,831 |
| $65000 WALGREENS BOOTS ALLIANCE COMPANY GUARNT GLB 02.700% NOV 18 2019 | $65,087 | $65,087 |
| $40000 WELLS FARGO & COMPANY GLB 02.150% JAN 15 2019 | $40,248 | $40,248 |
| $35000 WELLS FARGO & COMPANY SER N 02.150% JAN 30 2020 | $34,666 | $34,666 |
| $65000 WESTPAC BANKING CORP GLB 01.500% DEC 01 2017 | $65,092 | $65,092 |
| $90000 WF-RBS COMMERCI CMO 2014 C19 A3 03.660%MAR15 47 AMORTIZED FCR 1.0 | $94,112 | $94,112 |
| $30000 WILLIAMS PARTNERS LP GLB 03.900% JAN 15 2025 | $28,281 | $28,281 |
| $45000 WISCONSIN ENERGY CORP - 03.550% JUN 15 2025 | $44,881 | $44,881 |
| $35000 XILINX INC GLB 02.125% MAR 15 2019 | $34,942 | $34,942 |
| $35000 ZIMMER HOLDINGS INC GLB 03.550% APR 01 2025 | $33,817 | $33,817 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (434 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5000 shs 3M COMPANY | $771,500 | $771,500 |
| 1970 shs A SCHULMAN INC | $86,128 | $86,128 |
| 6140 shs AAR CORP | $195,682 | $195,682 |
| 7750 shs AARON'S INC SHS A | $280,627 | $280,627 |
| 24966 shs ABB LTD SPON ADR | $521,290 | $521,290 |
| 17607 shs ABBVIE INC SHS | $1,183,014 | $1,183,014 |
| 2355 shs ABIOMED INC COM | $154,794 | $154,794 |
| 4735 shs ABM INDUSTRIES INC COM | $155,639 | $155,639 |
| 2600 shs ACADIA HEALTHCARE CO INC | $203,658 | $203,658 |
| 8697 shs ACCENTURE PLC SHS | $841,696 | $841,696 |
| 9336 shs ACE LIMITED | $949,284 | $949,284 |
| 1375 shs ACUITY BRANDS INC | $247,472 | $247,472 |
| 1690 shs ADEPTUS HEALTH INC SHS CL A | $160,533 | $160,533 |
| 10900 shs ADOBE SYS DEL PV$ 0.001 | $1,741,715 | $1,741,715 |
| 1415 shs ADURO BIOTECH INC | $42,917 | $42,917 |
| 4300 shs AEGION CORP | $81,442 | $81,442 |
| 71355 shs AEGON N.V. NY REG SHS | $528,027 | $528,027 |
| 2795 shs AERIE PHARMACEUTICALS INC | $49,332 | $49,332 |
| 4963 shs AGRIUM INC | $525,830 | $525,830 |
| 10865 shs AIRCASTLE LTD | $246,309 | $246,309 |
| 600 shs ALEXION PHARMS INC | $1,816,739 | $1,816,739 |
| 23253 shs ALIBABA GROUP HOLDING LT | $3,373,070 | $3,373,070 |
| 1545 shs ALKERMES PLC NEW | $99,405 | $99,405 |
| 9143 shs ALLEGION PLC SHS | $549,860 | $549,860 |
| 3850 shs ALLETE INC NEW | $178,601 | $178,601 |
| 30948 shs ALLIANZ SE SPD ADR | $484,955 | $484,955 |
| 6285 shs ALLIED WORLD ASSURANCE CO HOLDINGS | $271,638 | $271,638 |
| 24700 shs ALTERA CORP COM | $1,264,640 | $1,264,640 |
| 4450 shs AMAZON COM INC COM | $1,931,701 | $1,931,701 |
| 25153 shs AMERICA MOVIL SAB DE CV ADR | $536,010 | $536,010 |
| 16855 shs AMERICAN AXLE&MFG HLDGS | $352,438 | $352,438 |
| 6700 shs ANADARKO PETE CORP | $523,002 | $523,002 |
| 35380 shs AON PLC | $3,526,678 | $3,526,678 |
| 6330 shs APOLLO RESIDENTIAL MTG I | $92,988 | $92,988 |
| 12997 shs APPLE INC | $1,630,149 | $1,630,149 |
| 1490 shs ARISTA NETWORKS INC | $121,793 | $121,793 |
| 7945 shs ARRIS GROUP INC NEW | $243,117 | $243,117 |
| 3432 shs ASHFORD HOSPITALITY PRIME INC SHS | $51,549 | $51,549 |
| 12810 shs ASHFORD HOSPITALITY TR REITS-HOTELS | $108,373 | $108,373 |
| 1560 shs ASML HLDG NV NY REG SHS | $2,494,310 | $2,494,310 |
| 4650 shs ASPEN INSURANCE HLDS LTD | $222,735 | $222,735 |
| 16225 shs ASSOCIATED BANC CRP .01 | $328,881 | $328,881 |
| 31841 shs AT&T INC | $1,130,992 | $1,130,992 |
| 4800 shs ATHENAHEALTH INC | $790,602 | $790,602 |
| 5600 shs ATWOOD OCEANICS INC | $148,064 | $148,064 |
| 3630 shs AVX CORP NEW | $48,860 | $48,860 |
| 9200 shs AXA -SPONS ADR | $232,300 | $232,300 |
| 4635 shs AXALTA COATING SYSTEMS LTD SHS | $153,326 | $153,326 |
| 16216 shs BAE SYS PLC SPN ADR | $460,048 | $460,048 |
| 1800 shs BAIDU INC SPON ADR | $2,687,580 | $2,687,580 |
| 57464 shs BANCO BILBAO VIZCAYA ARGENTARIA S A ADR | $567,170 | $567,170 |
| 78448 shs BANCO SANTANDER SA ADR | $549,920 | $549,920 |
| 20300 shs BANK OF AMERICA CORP | $345,506 | $345,506 |
| 34500 shs BARCLAYS PLC ADR | $567,180 | $567,180 |
| 5950 shs BARNES GROUP INC DE $.01 | $231,990 | $231,990 |
| 7250 shs BASF SE SPONSORED ADR | $642,785 | $642,785 |
| 5753 shs BASF SE SPONSORED ADR | $510,061 | $510,061 |
| 2515 shs BELDEN INC | $204,293 | $204,293 |
| 19630 shs BELLATRIX EXPL LTD SHS | $45,738 | $45,738 |
| 27000 shs BERKSHIRE HATHAWAYINC DEL CL B NEW | $3,674,970 | $3,674,970 |
| 30312 shs BHP BILLITON LTD ADR | $1,234,002 | $1,234,002 |
| 3290 shs BIG 5 SPORTING GOODS COR | $46,751 | $46,751 |
| 1950 shs BIG LOTS INC COM | $87,730 | $87,730 |
| 4100 shs BIOGEN INC | $2,181,276 | $2,181,276 |
| 5700 shs BIOMARIN PHARMACEUTICALS | $1,764,462 | $1,764,462 |
| 3570 shs BLACKBAUD INC | $203,311 | $203,311 |
| 2109 shs BLACKROCK INC | $729,672 | $729,672 |
| 2280 shs BLUE HILLS BANCORP INC | $31,920 | $31,920 |
| 650 shs BLUEBIRD BIO INC | $109,440 | $109,440 |
| 7045 shs BOEING COMPANY | $977,282 | $977,282 |
| 12982 shs BP PLC SPON ADR | $518,761 | $518,761 |
| 3075 shs BRADY CORP WI CL A | $76,075 | $76,075 |
| 13570 shs BRANDYWNE RLTY T SBI NEW REIT | $180,210 | $180,210 |
| 3250 shs BRINKER INTL INC | $187,363 | $187,363 |
| 6960 shs BRINKS CO | $204,833 | $204,833 |
| 5950 shs BRITISH AMN TOBACO SPADR | $644,087 | $644,087 |
| 3860 shs BROADRIDGE FINL SOLUTIONS INC | $193,039 | $193,039 |
| 5720 shs BROCADE COMMUNICATIONS SYS INC NEW | $67,954 | $67,954 |
| 15637 shs BROOKFIELD ASSET MGMT INC CL A | $546,200 | $546,200 |
| 3125 shs BRUNSWICK CORP | $158,937 | $158,937 |
| 3905 shs BURLINGTON STORES INC | $199,936 | $199,936 |
| 3845 shs CABOT CORP | $143,380 | $143,380 |
| 9375 shs CALGON CARBON CORP | $181,687 | $181,687 |
| 42910 shs CANADIAN PACIFIC RAILWAY LTD | $3,148,038 | $3,148,038 |
| 16432 shs CANON INC ADR REP5SH | $532,561 | $532,561 |
| 1195 shs CARTER HOLDINGS INC | $127,028 | $127,028 |
| 1815 shs CAVIUM INC | $124,890 | $124,890 |
| 8680 shs CBL & ASSOC PPTYS INC REIT | $140,616 | $140,616 |
| 7320 shs CELESTICA SUB VTG SHS | $85,205 | $85,205 |
| 4380 shs CELLDEX THERAPEUTICS INC | $110,464 | $110,464 |
| 2060 shs CENTENE CORP | $165,624 | $165,624 |
| 2735 shs CEPHEID INC CALIF COM | $167,245 | $167,245 |
| 1600 shs CERNER CORP COM | $1,174,020 | $1,174,020 |
| 1220 shs CHARLES RIVER LABS INTL | $85,815 | $85,815 |
| 1990 shs CHEMICAL FINL CORP | $65,789 | $65,789 |
| 6360 shs CHENIERE ENERGY PARTNERS | $148,951 | $148,951 |
| 10932 shs CHEVRON CORP | $1,054,610 | $1,054,610 |
| 7686 shs CHINA MOBILE LTD SPN ADR | $492,596 | $492,596 |
| 2160 shs CHIPMOS TECHNOLOGIES BERMUDA LTD | $47,174 | $47,174 |
| 1450 shs CHIPOTLE MEXICAN GRILL | $1,663,722 | $1,663,722 |
| 65700 shs CITIGROUP INC COM NEW | $3,629,268 | $3,629,268 |
| 9140 shs CLIFTON BANCORP INC | $127,869 | $127,869 |
| 1065 shs CLOVIS ONCOLOGY INC | $93,592 | $93,592 |
| 3726 shs CNOOC LTD ADR | $528,794 | $528,794 |
| 54100 shs COCA COLA COM | $2,122,343 | $2,122,343 |
| 14570 shs COEUR MINING INC | $83,195 | $83,195 |
| 14632 shs COLGATE PALMOLIVE | $957,079 | $957,079 |
| 91717 shs COMPANHIA ENERG DE ADR | $349,442 | $349,442 |
| 19700 shs CONSTELLATION BRANDS INC | $2,285,594 | $2,285,594 |
| 4640 shs CON-WAY INC | $178,037 | $178,037 |
| 1140 shs COOPER COS INC COM NEW | $202,886 | $202,886 |
| 4470 shs COOPER TIRE RUBBER | $151,220 | $151,220 |
| 5625 shs CORE LAB N.V. COM | $641,475 | $641,475 |
| 720 shs COSTAR GROUP INC COM | $144,907 | $144,907 |
| 3180 shs CRANE CO DELAWARE | $186,761 | $186,761 |
| 21011 shs CREDIT SUISSE GP SP ADR | $579,904 | $579,904 |
| 3050 shs CRITEO S A | $145,393 | $145,393 |
| 3060 shs CSG SYSTS INTL INC COM | $96,880 | $96,880 |
| 51283 shs CTC MEDIA INC | $116,412 | $116,412 |
| 10979 shs CULLEN FRST BKRS PV$0.01 | $862,730 | $862,730 |
| 11627 shs CVS HEALTH CORP | $1,219,440 | $1,219,440 |
| 2960 shs DAVE & BUSTERS ENTERTNMT INC | $106,826 | $106,826 |
| 1790 shs DEALERTRACK TECHNOLOGIES INC | $112,394 | $112,394 |
| 24278 shs DELHAIZE GROUP SPONS ADR | $500,855 | $500,855 |
| 2600 shs DEMANDWARE INC | $184,808 | $184,808 |
| 14400 shs DENBURY RES INC | $91,584 | $91,584 |
| 16848 shs DEUTSCHE BK AG REG SHS | $508,136 | $508,136 |
| 2980 shs DEVRY EDUCATION GROUP INC | $89,340 | $89,340 |
| 2575 shs DEXCOM INC | $205,948 | $205,948 |
| 8100 shs DIAGEO PLC SPSD ADR NEW | $939,924 | $939,924 |
| 5645 shs DIAMOND RESORTS INC | $178,100 | $178,100 |
| 1520 shs DIAMONDBACK ENERGY INC | $114,578 | $114,578 |
| 3110 shs DIPLOMAT PHARMACY ORD | $139,173 | $139,173 |
| 13771 shs DISCOVER FINL SVCS | $793,485 | $793,485 |
| 20500 shs DISCOVERY COMMUNICATN INC SER C | $637,140 | $637,140 |
| 22000 shs DISH NETWORK CORPATION CLASS A | $1,489,620 | $1,489,620 |
| 1675 shs DST SYSTEMS INC DEL | $211,016 | $211,016 |
| 27287 shs E M C CORPORATION MASS | $720,104 | $720,104 |
| 14379 shs EATON CORP PLC | $970,439 | $970,439 |
| 21400 shs ECOLAB INC | $2,419,698 | $2,419,698 |
| 3325 shs ELECTRONICS FOR IMAGING | $144,671 | $144,671 |
| 2525 shs EMCOR GROUP INC | $120,619 | $120,619 |
| 3150 shs ENDURANCE SPECIALTY HLDG | $206,955 | $206,955 |
| 2255 shs ENERSYS | $158,504 | $158,504 |
| 11750 shs ENSCO PLC SHS CL A | $261,672 | $261,672 |
| 2415 shs EURONET WORLDWIDE INC | $149,005 | $149,005 |
| 1700 shs F E I COMPANY | $140,981 | $140,981 |
| 5996 shs FACEBOOK INC CLASS A COMMON STOCK | $3,130,423 | $3,130,423 |
| 855 shs FAIR ISAAC CORPORATION | $77,617 | $77,617 |
| 3185 shs FEDERATED INVESTRS B | $106,666 | $106,666 |
| 16511 shs FIDELITY NATL INFO SVCS INC | $1,020,380 | $1,020,380 |
| 16115 shs FIRST HORIZON NTNL CORP | $252,522 | $252,522 |
| 6000 shs FIRST MIDWST BANCORP DEL | $113,820 | $113,820 |
| 27470 shs FIRST NIAGARA FINL GROUP INC NEW | $259,317 | $259,317 |
| 11072 shs FIRSTMERIT CORP | $230,630 | $230,630 |
| 7900 shs FMC TECHS INC COM | $962,568 | $962,568 |
| 10080 shs FMSA HOLDINGS INC SHS | $82,555 | $82,555 |
| 3225 shs FORTUNE BRANDS HOME AND SECURITY INC SHS | $147,769 | $147,769 |
| 2425 shs FORWARD AIR CORP | $126,731 | $126,731 |
| 810 shs FOSTER L B CO CL A | $28,034 | $28,034 |
| 16900 shs FULTON FINL CORP PA | $220,714 | $220,714 |
| 23686 shs GENERAL MOTORS CO COMMON SHARES | $789,454 | $789,454 |
| 2240 shs GENESEE & WYOM CL A | $170,643 | $170,643 |
| 4470 shs GEO (THE) GROUP INC SHS | $152,695 | $152,695 |
| 2265 shs G-III APPAREL GROUP LTD | $159,343 | $159,343 |
| 4690 shs GLOBAL BRASS AND COPPER HOLDINGS INC SHS | $79,777 | $79,777 |
| 6675 shs GOLDMAN SACHS GROUP INC | $1,393,673 | $1,393,673 |
| 2040 shs GOOGLE INC CL A | $2,748,804 | $2,748,804 |
| 4681 shs GOOGLE INC SHS CL C | $3,140,758 | $3,140,758 |
| 1495 shs GRACO INC | $106,190 | $106,190 |
| 23150 shs GRAN TIERRA ENERGY INC. | $68,987 | $68,987 |
| 4010 shs GRAND CANYON EDUCATN INC | $170,024 | $170,024 |
| 12915 shs GRAPHIC PACKAGING HLDG C | $179,906 | $179,906 |
| 3385 shs GRUBHUB INC SHS | $115,327 | $115,327 |
| 1780 shs HAIN CELESTIAL GROUP INC | $117,231 | $117,231 |
| 6400 shs HANCOCK HOLDING CO | $204,224 | $204,224 |
| 3900 shs HANESBRANDS INC | $129,948 | $129,948 |
| 3940 shs HANOVER INS GROUP INC | $291,678 | $291,678 |
| 975 shs HARMAN INTL INDS INC NEW | $115,966 | $115,966 |
| 6600 shs HD SUPPLY HLDGS INC | $232,188 | $232,188 |
| 3780 shs HEALTHSOUTH CORP | $174,107 | $174,107 |
| 4035 shs HELEN OF TROY LTD | $393,373 | $393,373 |
| 3980 shs HEXCEL CORP NEW COM | $197,965 | $197,965 |
| 3405 shs HILL ROM HLDGS | $184,994 | $184,994 |
| 3105 shs HILLENBRAND INC | $95,323 | $95,323 |
| 4360 shs HOLOGIC INC | $165,942 | $165,942 |
| 9949 shs HONEYWELL INTL INC DEL | $1,014,500 | $1,014,500 |
| 4580 shs HOSPITALITY PPTYS TRUST REIT | $131,996 | $131,996 |
| 11680 shs HSBC HLDG PLC SP ADR | $523,381 | $523,381 |
| 985 shs HUBBELL INC CL B PAR .01 | $106,656 | $106,656 |
| 1755 shs HUBSPOT INC | $87,013 | $87,013 |
| 1355 shs HYSTER-YALE MATLS HNDLNG INC CL A | $93,874 | $93,874 |
| 4250 shs IDACORP INC COM | $238,595 | $238,595 |
| 1290 shs IDEXX LAB INC DEL $0.10 | $82,741 | $82,741 |
| 1405 shs IMPAX LABS INC | $64,518 | $64,518 |
| 1450 shs INCYTE CORPORATION | $151,104 | $151,104 |
| 33044 shs INFOSYS TECH LTD ADR | $523,747 | $523,747 |
| 36096 shs ING GP NV SPSD ADR | $598,472 | $598,472 |
| 19600 shs INGERSOLL-RAND PLC | $1,321,432 | $1,321,432 |
| 8515 shs INGRAM MICRO INC CL A | $213,130 | $213,130 |
| 2730 shs INTEGRA L HLDGS CORP NEW | $183,920 | $183,920 |
| 380 shs INTERCEPT PHARMACEUTICAL INC | $91,724 | $91,724 |
| 4695 shs INTL BANCSHARES CORP COM | $126,155 | $126,155 |
| 20330 shs INVESTORS BANCORP INC NEW | $250,059 | $250,059 |
| 8535 shs IRONWOOD PHARMACEUTICALS INC | $102,932 | $102,932 |
| 43837 shs ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR | $480,015 | $480,015 |
| 17411 shs ITC HLDGS CORP | $560,286 | $560,286 |
| 2980 shs ITRON INC | $102,631 | $102,631 |
| 3560 shs IXYS CORP | $54,468 | $54,468 |
| 755 shs JACK IN THE BOX INC | $66,561 | $66,561 |
| 6510 shs JANUS CAPITAL GROUP INC | $111,451 | $111,451 |
| 4315 shs JARDEN CORP | $223,301 | $223,301 |
| 615 shs JAZZ PHARMACEUTICALS PLC SHS | $108,283 | $108,283 |
| 660 shs JONES LANG LASALLE INC | $112,860 | $112,860 |
| 17869 shs JPMORGAN CHASE & CO | $1,210,803 | $1,210,803 |
| 21100 shs JPMORGAN CHASE & CO | $1,429,736 | $1,429,736 |
| 15645 shs KB FINL GROUP INC SPN AD | $514,251 | $514,251 |
| 7730 shs KB HOME | $128,318 | $128,318 |
| 26073 shs KINDER MORGAN INC. DEL | $1,000,942 | $1,000,942 |
| 64116 shs KINROSS GOLD CORP | $148,749 | $148,749 |
| 1135 shs KIRBY CORP COM | $87,009 | $87,009 |
| 26824 shs KOMATSU NEW NEW SPNSDADR | $538,760 | $538,760 |
| 14220 shs KULICKE&SOFFA INDUST | $166,516 | $166,516 |
| 7080 shs LA QUINTA HLDGS INC | $161,778 | $161,778 |
| 3780 shs LAMAR ADVERTISING CO-A | $217,274 | $217,274 |
| 1995 shs LANNETT CO INC DEL $.001 | $118,583 | $118,583 |
| 7836 shs LAS VEGAS SANDS CORP | $1,130,255 | $1,130,255 |
| 1925 shs LAZARD LTD CL A | $108,262 | $108,262 |
| 1680 shs LDR HOLDINGS CORP | $72,660 | $72,660 |
| 1885 shs LEAR CORP SHS | $211,610 | $211,610 |
| 6081 shs LENDINGCLUB CORP SHS | $800,925 | $800,925 |
| 1735 shs LENNOX INTL INC | $186,842 | $186,842 |
| 4240 shs LEXMARK INTL INC CL A | $187,408 | $187,408 |
| 90774 shs LIBERTY GLOBAL PLC CL C | $4,595,888 | $4,595,888 |
| 19630 shs LIMELIGHT NETWORKS INC | $77,342 | $77,342 |
| 1003244 shs LINCOLN ELEC HLDGS INC | $61,087,526 | $61,087,526 |
| 1598 shs LINKEDIN CORP CLASS A COMMON STOCK | $2,190,278 | $2,190,278 |
| 3385 shs LIONS GATE ENTMT CRP NEW | $125,414 | $125,414 |
| 5610 shs LKQ CORP | $169,674 | $169,674 |
| 28600 shs LOEWS CORP | $1,101,386 | $1,101,386 |
| 14485 shs LOWE'S COMPANIES INC | $970,060 | $970,060 |
| 11043 shs LUKOIL OAO-SPON ADR | $495,941 | $495,941 |
| 10350 shs MACK CALI REALTY CORP REIT | $190,750 | $190,750 |
| 15674 shs MACYS INC | $1,057,525 | $1,057,525 |
| 730 shs MALLINCKRODT PLC SHS | $85,936 | $85,936 |
| 13200 shs MANULIFE FINANCIAL CORP | $245,388 | $245,388 |
| 13663 shs MARSH & MCLENNAN COS INC | $774,692 | $774,692 |
| 35637 shs MARVELL TECHNOLOGY GROUP | $469,874 | $469,874 |
| 1620 shs MASONITE INTERNATIONAL CORPORATION | $113,578 | $113,578 |
| 1515 shs MATTHEWS INTL INC CL A | $80,507 | $80,507 |
| 2475 shs MAXIMUS INC | $162,682 | $162,682 |
| 8778 shs MC CORMICK NON VTG | $710,579 | $710,579 |
| 14070 shs MEDICAL PPTYS TR INC | $184,458 | $184,458 |
| 1105 shs MEDIVATION INC | $126,191 | $126,191 |
| 11426 shs MEDTRONIC PLC SHS | $846,667 | $846,667 |
| 10445 shs MENTOR GRAPHICS CORP | $276,061 | $276,061 |
| 3705 shs MEREDITH CORP | $193,216 | $193,216 |
| 305 shs METTLER-TOLEDO INTL INC | $104,145 | $104,145 |
| 7115 shs MICHAELS COS INC | $191,465 | $191,465 |
| 13780 shs MICROSEMI CORP | $481,610 | $481,610 |
| 99063 shs MICROSOFT CORP | $4,373,631 | $4,373,631 |
| 82137 shs MITSUBISHI UFJ FINL GRP INC | $593,029 | $593,029 |
| 52700 shs MONDELEZ INTERNATIONAL INC | $2,168,078 | $2,168,078 |
| 16342 shs MONSANTO CO NEW DEL COM | $2,221,549 | $2,221,549 |
| 3455 shs MONTPELIER RE HLDGS LTD | $136,473 | $136,473 |
| 58500 shs MORGAN STANLEY | $2,269,215 | $2,269,215 |
| 79525 shs NABORS INDUSTRIES LTD | $1,147,546 | $1,147,546 |
| 2110 shs NBT BANCORP INC | $55,219 | $55,219 |
| 6685 shs NCI BLDG SYS INC COM NEW | $100,743 | $100,743 |
| 1580 shs NELNET INC CL A | $68,430 | $68,430 |
| 40050 shs NESTLE S A REP RG SH ADR | $2,890,008 | $2,890,008 |
| 1590 shs NETGEAR INC | $47,732 | $47,732 |
| 2485 shs NEUROCRINE BIOSCNCE INC | $118,684 | $118,684 |
| 11730 shs NEW RESIDENTIAL INVT CORP SHS | $178,765 | $178,765 |
| 9584 shs NEXTERA ENERGY INC SHS | $939,520 | $939,520 |
| 17495 shs NIELSEN NV | $783,251 | $783,251 |
| 5700 shs NIKE INC CL B | $1,587,894 | $1,587,894 |
| 17248 shs NIPPON TELG&TEL SPDN ADR | $625,930 | $625,930 |
| 34425 shs NOBLE CORP PLC SHS | $529,801 | $529,801 |
| 40600 shs NOBLE ENERGY INC | $1,732,808 | $1,732,808 |
| 88187 shs NOMURA HLDGS INC ADR | $596,144 | $596,144 |
| 2090 shs NORDSON CORP | $162,790 | $162,790 |
| 8100 shs NOVARTIS ADR | $796,554 | $796,554 |
| 15040 shs NOVO NORDISK A S ADR | $823,590 | $823,590 |
| 80563 shs OAO GAZPROM SPON ADR | $424,567 | $424,567 |
| 13740 shs OLD NATL BANCORP IND | $198,680 | $198,680 |
| 4630 shs OLIN CORP $1 NEW | $124,778 | $124,778 |
| 111000 shs ORACLE CORP $0.01 DEL | $4,473,300 | $4,473,300 |
| 1995 shs ORBITAL ATK INC SHS | $146,353 | $146,353 |
| 4995 shs OWENS &MINOR INC NEW COM | $169,830 | $169,830 |
| 1110 shs PACIRA PHARMACEUTICALS I | $78,499 | $78,499 |
| 10446 shs PACKAGING CORP AMERICA | $652,771 | $652,771 |
| 2675 shs PACKAGING CORP AMERICA | $167,161 | $167,161 |
| 4300 shs PALO ALTO NETWORKS INC COM | $751,210 | $751,210 |
| 6584 shs PAN AMERN SILVER CORP | $56,557 | $56,557 |
| 2680 shs PAPA JOHNS INTL INC | $202,635 | $202,635 |
| 11475 shs PARAGON OFFSHORE PLC SHS WHEN ISSUED | $12,508 | $12,508 |
| 3000 shs PARTNERRE LTD | $385,500 | $385,500 |
| 6665 shs PARTY CITY HOLDCO INC SHS | $135,100 | $135,100 |
| 4560 shs PEBBLEBROOK HOTEL TRUST | $195,533 | $195,533 |
| 6150 shs PENN NATL GAMING CORP | $112,853 | $112,853 |
| 8100 shs PENN RL EST INV TR REIT | $172,854 | $172,854 |
| 32868 shs PEPSICO INC | $3,067,899 | $3,067,899 |
| 33615 shs PFIZER INC | $1,127,111 | $1,127,111 |
| 12094 shs PHILLIPS 66 SHS | $974,293 | $974,293 |
| 4840 shs PLANTRONICS INC NEW COM | $272,540 | $272,540 |
| 4815 shs POLYONE CORP COM | $188,604 | $188,604 |
| 6900 shs PORTLAND GEN ELEC CO | $228,804 | $228,804 |
| 2660 shs PORTOLA PHARMACEUTICALS INC COM | $121,163 | $121,163 |
| 25850 shs POTASH CORP SASKATCHEWAN | $800,575 | $800,575 |
| 1875 shs PRA GROUP INC | $116,831 | $116,831 |
| 4190 shs PRA HEALTH SCIENCES INC SHS | $152,223 | $152,223 |
| 18614 shs PRAXAIR INC | $2,225,304 | $2,225,304 |
| 3125 shs PROOFPOINT INC | $198,969 | $198,969 |
| 6650 shs PROSPECT CAPITAL CORP | $49,011 | $49,011 |
| 2910 shs PROSPERITY BANCSHARES | $168,023 | $168,023 |
| 4780 shs PTC INC SHS | $196,076 | $196,076 |
| 17370 shs QLOGIC CORP | $246,480 | $246,480 |
| 1552 shs QORVO INC SHS | $124,579 | $124,579 |
| 12290 shs R R DONNELLEY SONS | $214,215 | $214,215 |
| 147067.7 shs RAIT FINANCIAL TRUST SHS | $147,068 | $147,068 |
| 3160 shs RAYONIER ADVANCED MATERIALS INC | $51,382 | $51,382 |
| 655 shs RECEPTOS INC | $124,483 | $124,483 |
| 2510 shs REGAL BELOIT CORP WIS | $182,201 | $182,201 |
| 1625 shs REGENERON PHARMACTCLS | $2,512,390 | $2,512,390 |
| 1450 shs RENTRAK CORP | $101,210 | $101,210 |
| 3550 shs RESTAURANT BRANDS INTL INC SHS | $135,646 | $135,646 |
| 27575 shs RIO TINTO PLC SPNSRD ADR | $1,136,366 | $1,136,366 |
| 21110 shs RITE AID CORPORATION | $176,268 | $176,268 |
| 1360 shs ROBERTHALF INTL INC COM | $75,480 | $75,480 |
| 7530 shs ROLLS ROYCE GRP SPN ADR | $516,709 | $516,709 |
| 2440 shs ROVI CORP | $38,918 | $38,918 |
| 7992 shs ROYAL DUTCH SHELL PLC SPONS ADR A | $455,624 | $455,624 |
| 2108 shs SALESFORCE COM INC | $3,251,721 | $3,251,721 |
| 6010 shs SANMINA CORP | $121,162 | $121,162 |
| 17900 shs SCHLUMBERGER LTD | $3,055,435 | $3,055,435 |
| 17500 shs SCHWAB CHARLES CORP NEW | $1,394,155 | $1,394,155 |
| 1960 shs SCIENCE APPLICATIONS INTL CORP | $103,586 | $103,586 |
| 14330 shs SELECT MEDICAL HOLDINGS CORP | $232,146 | $232,146 |
| 6865 shs SERVICE CORP INTL | $202,037 | $202,037 |
| 4240 shs SERVICEMASTER GLOBAL HLDGS INC | $153,361 | $153,361 |
| 2270 shs SERVICENOW INC | $168,684 | $168,684 |
| 22475 shs SHAW COMMUNICATIONS B CV | $489,730 | $489,730 |
| 2430 shs SHUTTERSTK INC SHS | $142,495 | $142,495 |
| 4889 shs SIEMENS AG ADR | $496,380 | $496,380 |
| 1630 shs SIGNATURE BANK | $238,616 | $238,616 |
| 1260 shs SIGNET JEWELERS LTD SHS | $161,582 | $161,582 |
| 18426 shs SK TELECOM ADR | $456,781 | $456,781 |
| 1695 shs SKYWORKS SOLUTIONS INC | $176,450 | $176,450 |
| 6170 shs SMART AND FINAL STORES INC SHS | $110,258 | $110,258 |
| 3065 shs SMITH A O CORP DEL COM | $220,619 | $220,619 |
| 14708 shs SMITH-NPHW PLC SPADR NEW | $499,337 | $499,337 |
| 61975 shs SOCIETE GENERAL SPN ADR | $584,424 | $584,424 |
| 7800 shs SOUTH32 LTD SHS ADR | $52,338 | $52,338 |
| 4324 shs SOUTH32 LTD SHS ADR | $29,014 | $29,014 |
| 2600 shs SOUTHWESTERN ENERGY CO | $409,140 | $409,140 |
| 2100 shs SOVRAN SELF STORAGE INC REIT | $182,511 | $182,511 |
| 4790 shs SPARTANNASH CO | $155,867 | $155,867 |
| 2515 shs SPIRIT AIRLS INC COM | $156,182 | $156,182 |
| 13590 shs SPLUNK INC COMMON SHARES | $1,593,602 | $1,593,602 |
| 20117 shs STATOIL ASA SHS | $360,094 | $360,094 |
| 2430 shs STEPAN CO | $131,487 | $131,487 |
| 65918 shs SUMITOMO MITSUI-UNSPONS ADR | $586,011 | $586,011 |
| 30725 shs SUNCOR ENERGY INC NEW | $845,552 | $845,552 |
| 16751 shs SUNCOR ENERGY INC NEW | $460,987 | $460,987 |
| 6550 shs SUNEDISON INC | $195,911 | $195,911 |
| 4330 shs SYKES ENTERPRISES INC | $105,003 | $105,003 |
| 12295 shs SYMETRA FINANCIAL CORP | $297,170 | $297,170 |
| 1315 shs SYNCHRONOSS TECHNOLOGIES INC | $60,135 | $60,135 |
| 1120 shs TABLEAU SOFTWARE INC CL A | $129,136 | $129,136 |
| 14941 shs TATA MOTORS LTD ADR | $515,016 | $515,016 |
| 9820 shs TCF FINANCIAL CORP COM | $163,110 | $163,110 |
| 2665 shs TEAM HEALTH HOLDINGS INC | $174,104 | $174,104 |
| 1900 shs TECH DATA CORP | $109,364 | $109,364 |
| 6575 shs TECK RESOURCES LTD CLS B | $65,158 | $65,158 |
| 34876 shs TELEFONICA SA SPAIN ADR | $495,239 | $495,239 |
| 26425 shs TENARIS S A ADR | $714,003 | $714,003 |
| 1225 shs TENET HEALTHCARE CORP COM NEW | $70,903 | $70,903 |
| 50541 shs TESCO PLC SPNRD ADR | $505,663 | $505,663 |
| 2450 shs TETRAPHASE PHARMACEUTICALS INC | $116,228 | $116,228 |
| 9246 shs TEVA PHARMACTCL INDS ADR | $546,439 | $546,439 |
| 325 shs THE PRICELINE GROUP INC | $1,957,329 | $1,957,329 |
| 10700 shs THERMO FISHER SCIENTIFIC INC | $1,388,432 | $1,388,432 |
| 6752 shs TIME WARNER CABLE INC SHS | $1,203,004 | $1,203,004 |
| 9618 shs TOTAL S.A. SP ADR | $472,917 | $472,917 |
| 2795 shs TOTAL SYS SVCS INC | $116,747 | $116,747 |
| 2240 shs TRAVELCENTERS AMER LLC | $33,264 | $33,264 |
| 2980 shs TRIPLE S MGMT CORP CL B | $76,467 | $76,467 |
| 3030 shs TRIUMPH GROUP INC NEW | $199,950 | $199,950 |
| 5830 shs TUBEMOGUL INC | $83,311 | $83,311 |
| 7750 shs TUTOR PERINI CORP | $167,245 | $167,245 |
| 107650 shs TWENTY-FIRST CENTURY FOX INC CLASS A | $3,759,620 | $3,759,620 |
| 520 shs TYLER TECHS INC DEL COM | $67,278 | $67,278 |
| 28000 shs UBS GROUP AG NAMEN-AKT | $593,600 | $593,600 |
| 1290 shs ULTA SALON COSMETICS & FRAGRAN | $199,240 | $199,240 |
| 11650 shs ULTRA PETROLEUM CORP | $145,858 | $145,858 |
| 5735 shs UMPQUA HLDGS CORP ORE | $103,173 | $103,173 |
| 15900 shs UNILEVER NV NY REG SHS | $665,256 | $665,256 |
| 9384 shs UNION PACIFIC CORP | $894,952 | $894,952 |
| 2270 shs UNITED NAT FOODS INC | $144,554 | $144,554 |
| 940 shs UNITED THERAPEUTICS CORP | $163,513 | $163,513 |
| 11150 shs UNITEDHEALTH GROUP INC | $1,360,300 | $1,360,300 |
| 23700 shs UNITEDHEALTH GROUP INC | $2,891,400 | $2,891,400 |
| 1920 shs UNIVERSAL FOREST PRODS | $99,898 | $99,898 |
| 13241 shs V F CORPORATION | $923,427 | $923,427 |
| 78209 shs VALE SA | $460,651 | $460,651 |
| 9300 shs VALEANT PHARMACEUTICALS INTERNATIONL INC | $2,065,995 | $2,065,995 |
| 5605 shs VANTIV INC CL A | $214,055 | $214,055 |
| 1880 shs VCA INC | $102,281 | $102,281 |
| 3865 shs VIRTU FINL INC SHS CL A | $90,750 | $90,750 |
| 4000 shs VISA INC CL A SHRS | $3,941,705 | $3,941,705 |
| 19230 shs VISHAY INTERTECHNLGY | $224,606 | $224,606 |
| 1740 shs VISTA OUTDOOR INC SHS WHEN ISSUED | $78,126 | $78,126 |
| 2245 shs VULCAN MATERIALS CO | $188,423 | $188,423 |
| 33550 shs W R BERKLEY CORP | $1,742,251 | $1,742,251 |
| 1655 shs WABCO HOLDINGS INC | $204,757 | $204,757 |
| 2030 shs WABTEC | $191,307 | $191,307 |
| 9615 shs WASHINGTON FEDL INC | $224,510 | $224,510 |
| 4067 shs WASTE CONNECTIONS INC | $191,637 | $191,637 |
| 97415 shs WEATHERFORD INTL PLC | $1,195,282 | $1,195,282 |
| 3175 shs WEBSTER FINL CP PV $0.01 | $125,571 | $125,571 |
| 22987 shs WELLS FARGO & CO NEW DEL | $1,292,789 | $1,292,789 |
| 1220 shs WESBANCO INC | $41,504 | $41,504 |
| 1555 shs WEX INC | $177,223 | $177,223 |
| 4675 shs WHIRLPOOL CORP | $809,009 | $809,009 |
| 2735 shs WHITING PETROLEUM CORP | $91,896 | $91,896 |
| 9000 shs WHOLE FOODS MKT INC COM | $966,280 | $966,280 |
| 1625 shs WILEY JOHN & SONS CL A | $88,351 | $88,351 |
| 1800 shs WILLIAMS SONOMA INC | $148,086 | $148,086 |
| 3325 shs WINTRUST FINL CP ILL COM | $177,489 | $177,489 |
| 8530 shs WISDOMTREE INVTS INC | $187,361 | $187,361 |
| 57184 shs YAMANA GOLD INC | $171,552 | $171,552 |
| 1050 shs YARA INTL ASA SP ADR | $54,653 | $54,653 |
| 3920 shs ZAYO GROUP HLDGS INC | $100,822 | $100,822 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $8,313,934 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $8,313,934 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RESIDUAL INVESTMENTS ARDEN SAGE ACCOUNT | FMV | $131,258 | $131,258 |
| ROSE VALUE-ADD OFFICE RETROFIT FUND | FMV | $2,032,965 | $2,032,965 |
| CARLYLE PARTNERS | FMV | $3,909,360 | $3,909,360 |
| BLACKSTONE MARKET OPPORTUNITIES OFFSHORE FUND | FMV | $24,439,958 | $24,439,958 |
| ARDEN-SAGE CAPITAL INTERNATIONAL, LTD | FMV | $1,078,971 | $1,078,971 |
| MORGAN CREEK PARTNERS | FMV | $4,095,820 | $4,095,820 |
| ECO SYSTEM PARTNERS | FMV | $3,904,096 | $3,904,096 |
| 1454475 SHS SPHINX ACCESS LTD CL DH | FMV | $271,305 | $271,305 |
| RUSSELL 1000 INDEX FUND | FMV | $10,704,391 | $10,704,391 |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND | FMV | $10,626,352 | $10,626,352 |
| MONARCH DEBT RECOVERY FUND LTD | FMV | $13,037,101 | $13,037,101 |
| BEACH POINT TOTAL RETURN OFFSHORE FUND II LTD | FMV | $12,248,097 | $12,248,097 |
| NUVEEN GLOBAL EMERGING MARKETS | FMV | $12,480,469 | $12,480,469 |
| GRESHAM TAP | FMV | $11,582,986 | $11,582,986 |
| BLACKROCK COMMODITIES | FMV | $5,351,561 | $5,351,561 |
| POWERSHARES PRIVATE EQUITY | FMV | $3,650,850 | $3,650,850 |
| BARROW HANLY BOND FUND | FMV | $2,398,145 | $2,398,145 |
| SKYBRIDGE | FMV | $10,321,306 | $10,321,306 |
| BLACKSTONE STRATEGIC OFFSHORE | FMV | $8,037,822 | $8,037,822 |
| BLACKSTONE CAYMAN | FMV | $1,996,438 | $1,996,438 |
| AG SUPERFUND | FMV | $9,853,700 | $9,853,700 |
| CARLYLE ENERGY | FMV | $1,686,675 | $1,686,675 |
| ABRAAJ GROWTH | FMV | $2,056,451 | $2,056,451 |
| INVESTEC | FMV | $709,976 | $709,976 |
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 | $4,608,184 | $5,474,222 |
| FURNITURE | $90,433 | $90,433 | $0 |
| OFFICE CONDO - PHOENIX | $2,119,729 | $390,972 | $1,728,757 |
| CONDOMINIUM IMPROVEMENTS - PHOENIX | $389,901 | $89,896 | $300,005 |
| CONDOMINIUM IMPROVEMENTS - PHOENIX | $30,980 | $5,438 | $25,542 |
| PHILLIPS PLACE, CAMBRIDGE - LAND | $2,500,000 | $0 | $2,500,000 |
| PHILLIPS PLACE, CAMBRIDGE - BUILDINGS | $1,550,255 | $0 | $1,550,255 |
| PHILLIPS PLACE, CAMBRIDGE - IMPROVEMENTS | $3,160,418 | $33,494 | $3,126,924 |
| PHILLIPS PLACE, CAMBRIDGE - CAP INT | $443,002 | $2,461 | $440,541 |
| FURNITURE | $160,023 | $3,809 | $156,214 |
| BRATTLE STREET CAPITALIZED EXPENSES | $97,744 | $0 | $97,744 |
| PHOENIX FURNITURE | $61,416 | $61,416 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (8 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| SNELL & WILMER | $28,983 | $22,506 | $22,506 | $6,477 |
| SUTHERLAND | $8,604 | $0 | $0 | $8,604 |
| ROPES AND GRAY | $31,088 | $0 | $0 | $31,088 |
| CHIN AND CURTIS LLP | $533 | $0 | $0 | $533 |
| JONES DAY | $2,205 | $0 | $0 | $2,205 |
| OTHER LEGAL | $4,908 | $0 | $0 | $4,908 |
| PARKER BROWN | $7,798 | $0 | $0 | $7,798 |
| SPBG | $12,924 | $0 | $0 | $12,924 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HEALTH INSURANCE DEPOSIT | Desc |
| BOY Book Value | $9,030 | BOYBookValueAmt |
| EOY Book Value | $10,605 | EOYBookValueAmt |
| EOYFMV | $10,605 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CHANGE IN UNREALIZED APPRECIATION FOR YEAR NET OF TAX | $34,485,179 |
| INITIAL DEFERRED EXCISE TAX | $2,702,693 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CURRICULUM DEVELOPMENT AND RESEARCH | $1,084,965 | $0 | $0 | $1,084,965 |
| EVALUATION | $1,675 | $0 | $0 | $1,675 |
| GENERAL OFFICE | $125,824 | $13,301 | $13,301 | $125,824 |
| BOARD TRAVEL AND MEETING COSTS | $329,240 | $82,116 | $82,116 | $247,124 |
| INSURANCE | $60,406 | $0 | $0 | $60,406 |
| JOINT/DEMONSTRATION PROJECTS | $2,798,521 | $0 | $0 | $2,798,521 |
| TEMPORARY SUPPORT STAFF | $98,834 | $0 | $0 | $98,834 |
| PUBLIC AFFAIRS | $111,867 | $0 | $0 | $111,867 |
| INFORMATION TECHNOLOGY | $598,920 | $30,156 | $30,156 | $568,764 |
| MULTI-MEDIA | $42,891 | $0 | $0 | $42,891 |
| DISTANCE EDUCATION | $420,935 | $0 | $0 | $420,935 |
| COURSES, CONFERENCES AND MEETINGS | $1,073,448 | $0 | $0 | $1,073,448 |
| PROGRAM AWARDS UNDER $10,000 | $352,726 | $0 | $0 | $352,726 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| PUBLICATIONS | $39,558 | $39,558 |
| SONORAN INSTITUTE | $4,884 | $4,884 |
| EMPLOYEE PARKING | $5,340 | $5,340 |
| OTHER | $7,054 | $7,054 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL RELATED | $36,776 | $36,640 |
| TENANT DEPOSIT | $3,014 | $3,014 |
| REVOLVING LOAN ACCOUNT | $13,000,000 | $13,491,115 |
| DEFERRED EXCISE TAX | $0 | $1,998,914 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (17 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| DREMAN VALUE MGMT- INV. ADVICE | $395,132 | $395,132 | $395,132 | $0 |
| SANDS - INV. ADVICE | $290,177 | $290,177 | $290,177 | $0 |
| FRED ALGER - INV. ADVICE | $161,298 | $161,298 | $161,298 | $0 |
| MERRILL LYNCH - INV ADVICE | $349,277 | $349,277 | $349,277 | $0 |
| EAGLE CAPITAL MANAGEMENT - INV ADVICE | $503,146 | $503,146 | $503,146 | $0 |
| CARLYLE GROUP - INV ADVICE | $584,713 | $584,713 | $584,713 | $0 |
| MISC ADMIN CONSULTING FEES | $46,418 | $0 | $0 | $46,418 |
| BARROW HANLEY - INV ADVICE | $160,788 | $160,788 | $160,788 | $0 |
| WENTWORTH HAUSER - INV ADVICE | $193,513 | $193,513 | $193,513 | $0 |
| ARDEN SAGE - INV ADVICE | $5,000 | $5,000 | $5,000 | $0 |
| MORGAN CREEK - INV ADVICE | $115,882 | $115,882 | $115,882 | $0 |
| JONATHAN ROSE COMPANY | $150,000 | $150,000 | $150,000 | $0 |
| SANTA BARBARA ASSET MGMT | $177,548 | $177,548 | $177,548 | $0 |
| THRU MUTUAL FUND | $86,271 | $86,271 | $86,271 | $0 |
| RUSSELL REYNOLD | $21,660 | $0 | $0 | $21,660 |
| OTHER INVESTMENT | $920 | $920 | $920 | $0 |
| BLACKROCK | $42,006 | $42,006 | $42,006 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $170,069 | $170,069 | $170,069 | $0 |
| FEDERAL EXCISE | $704,000 | $0 | $0 | $704,000 |