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DIVIDENDS P 205721 CAPITAL GAIN DIVIDENDS P 205721 CAPITAL GAIN DIVIDENDS P 205721 CAPITAL GAIN DIVIDENDS P 205721 CAPITAL GAIN DIVIDENDS P 205721 CAPITAL GAIN DIVIDENDS P 205721 CAPITAL GAIN DIVIDENDS P 205721 CAPITAL GAIN DIVIDENDS P 205721 CAPITAL GAIN DIVIDENDS P 205721 CAPITAL GAIN DIVIDENDS P 205721 CAPITAL GAIN DIVIDENDS P 205721 CAPITAL GAIN DIVIDENDS P 205721 CAPITAL GAIN DIVIDENDS P 205721 CAPITAL GAIN DIVIDENDS P 205721 CAPITAL GAIN DIVIDENDS P 205721 CAPITAL GAIN DIVIDENDS P 205721 CAPITAL GAIN DIVIDENDS P 205721 CAPITAL GAIN DIVIDENDS P 205721 CAPITAL GAIN DIVIDENDS P 205721 CAPITAL GAIN DIVIDENDS P 205721 CAPITAL GAIN DIVIDENDS P 205721 CAPITAL GAIN DIVIDENDS P 205721 CAPITAL GAIN DIVIDENDS P 205721 CAPITAL GAIN DIVIDENDS P 205721 CAPITAL GAIN DIVIDENDS P 205721 CAPITAL GAIN DIVIDENDS P 205721 CAPITAL GAIN DIVIDENDS P 205721 CAPITAL GAIN DIVIDENDS P 205721 CAPITAL GAIN DIVIDENDS P 205721 CAPITAL GAIN DIVIDENDS P 205721 CAPITAL GAIN DIVIDENDS P 205721 CAPITAL GAIN DIVIDENDS P 205721 CAPITAL GAIN DIVIDENDS P 205721 CAPITAL GAIN DIVIDENDS P 205721 1114309 25569 0 25569 0 25569 37252 0 0 37252 0 11683 11683 0 false false false false false true true false true true NM true false false false false true NORTHERN TRUST 3126306000 PO BOX 803878 CHICAGO IL 60680 false false false false false false false false false false false false false false false false false false false false false KATHLEEN DEUBEL 2525 MYRA PLACE NE ALBUQUERQUE NM 87112 PRES & DIR 30 20000 DEBORAH SALAZAR 1305 CAMINO CARLOS RAEL SANTA FE NM 87507 SEC & DIR 30 20000 DANIEL PICK 10505 MORNING STAR DR NE ALBUQUERQUE NM 87111 VICE PRES & DIR 30 20000 NONE 0 NONE 0 51576542 0 0 51576542 0 0 51576542 773648 50802894 2540145 2540145 25569 25569 2514576 0 2514576 0 2514576 2744495 0 0 0 0 2744495 2514576 2258528 0 0 0 0 0 0 0 2744495 2258528 0 0 485967 0 0 0 0 0 0 0 0 2028609 0 0 0 0 0 0 0 0 X SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE IL 60680 NONE PC GENERAL 2402125 2402125 14 836269 16 47307 18 1114309 1997885 1997885 false false false false false false false false false false TAX PREPARATION FEE 3250 1625 1625 COMMERCIAL RENTAL 2015-09-15 526500 98436 M39 13499 SEE ATTACHED SCHEDULE 7265231 6741266 SEE ATTACHED SCHEDULE 24852126 33366876 HEDGE FUNDS AT COST 250000 357646 DIRECT REAL ESTATE AT COST 1715811 5319123 REAL ESTATE FUNDS AT COST 1627828 7952206 PRIVATE EQUITY AT COST 1543892 4741735 MARIPOSA AT COST 33763 PENDING TRADES GENERAL LEGAL 1868 1868 DEFERRED EXPENSE 3398 0 0 SERVICE CHARGE 2513 2513 0 Rent and Royalty Expense 49657 MAF GLOBAL EMERGING MARKETS FUND -16048 MAF GLOBAL EQUITY FUND -119589 ARCLINE ALT EQUITY FUND LLC -6338 MARIPOSA APARTMENTS LLP -14384 PRIVATE EQUITY CORE FUND VI LP 211658 WM ALTERNATIVES TPG FUND LP -17548 TAX COST ADJUSTMENT 253514 ADVISORY SERVICES 282400 70600 211800 INVESTMENT MANAGEMENT 100715 100715 AUDIT 21685 21685 PAYROLL 2662 2662 CHARITABLE PLANNING 7004 7004 FEDERAL INCOME TAX 43605 0 0 FEDERAL EXCISE TAX 35000 0 0 FOREIGN TAXES 16858 16858 0 STATE INCOME TAX 7048 0 0