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Fair value
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#	Item
31	Notes to Financial Statements December 31, Significant Accounting Policies Description of Organization Lilly Endowment Inc. (the Endowment) is an Indianapolis based, private Add to Reading List Source URL: lillyendowment.org Language: English - Date: 2016-06-08 15:20:39 Economy Finance Money Valuation Financial markets Asset Cash and cash equivalents Dividend Net asset value Income tax in the United States Fair value Tax
32	COMBINED SCHEDULE OF INVESTED ASSETS at Fair Value November 30, 2015 (in thousands) Invested Assets Add to Reading List Source URL: treasury.dor.alaska.gov Language: English - Date: 2015-12-09 16:19:17 Economy Finance Money Corporate finance Investment Private equity Asset Fixed income Fund accounting Financial asset Asset liability management
33	Equity fund ACATIS FAIR VALUE AKTIEN GLOBAL (EUR) AS OF: JULY 31, 2016 Global equity fund, offensive, sustainable Add to Reading List Source URL: www.acatis-research.de Language: English - Date: 2016-08-15 03:07:49
34	DAIWA Daiwa Capital Markets America Inc. (A Wholly Owned Subsidiary of Daiwa Capital Markets America Holdings Inc.) M A R C H Add to Reading List Source URL: www.us.daiwacm.com Language: English - Date: 2016-06-29 10:36:49 Economy Finance Money Financial markets Systemic risk Valuation United States Generally Accepted Accounting Principles United States housing bubble Repurchase agreement Fair value Derivative Short
35	ORGATEC.–Conditions of Participation Special Section 1 Add to Reading List Source URL: www.orgatec.com Language: English - Date: 2016-08-17 05:33:09 Trade fair Koelnmesse Value-added tax
36	INDONESIA COCOA BEAN VALUE CHAIN CASE STUDY microREPORT #65 JUNE 2006 Add to Reading List Source URL: www.accessdev.org Language: English - Date: 2014-08-12 01:12:30 Food and drink Chocolate Cocoa bean Mexican cuisine Crops Cocoa butter Cocoa solids Hot chocolate Theobroma cacao Supply chain Fair trade cocoa International CoCoa Farmers Organization
37	Microsoft Word - ILPA_FASB 157 g Final.doc Add to Reading List Source URL: ilpa.org Language: English - Date: 2015-08-18 10:36:14 Finance Money Economy Investment United States Generally Accepted Accounting Principles Valuation Financial markets Real estate valuation Financial Accounting Standards Board Institutional Limited Partners Association Fair value Net asset value
38	JAN 31ST > FEB 2ND 2017 PARIS - PORTE DE VERSAILLES - HALL 3 REGISTRATION FORM - DIRECT EXHIBITOR Reserved for the organiser Reception date: Add to Reading List Source URL: www.euromaritime.fr Language: English - Date: 2016-05-25 16:27:56 Economy Exhibitions Finance Tax reform Value-added tax Film distributor Exhibition catalogue Trade fair Insurance Tax
39	Notes to Financial Statements December 31, Significant Accounting Policies Facilities and Equipment Add to Reading List Source URL: lillyendowment.org Language: English - Date: 2015-05-29 08:18:09 Economy Finance Money Valuation Financial markets Asset Financial economics Cash and cash equivalents Net asset value Fair value Tax Investment
40	Forum for Asian Insolvency Reform (FAIR) MAXIMISING VALUE OF NONPERFORMING ASSETS Seoul, Korea Add to Reading List Source URL: www.sumantbatra.com Language: English - Date: 2012-03-27 09:10:25 Economy of India Economy of Mumbai Finance India Banking in India BSE SENSEX CNX Nifty Credit Non-performing asset Reserve Bank of India State Bank of India Bank

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