E A MORRIS CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- E A MORRIS CHARITABLE FOUNDATION (EIN 58-1413060)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-08
- IRS object ID
- 202203129349101615
- Schema version
- 2021v4.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-08T12:16:51-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 562231176 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KB Morgan PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 405 Battleground Avenue Suite 101 | AddressLine1Txt |
| City | Greensboro | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 581413060 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EA Morris Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EAMO | BusinessNameControlTxt |
| Phone | 9194039498 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3802 Swarthmore Road | AddressLine1Txt |
| City | Durham | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27707 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KENNETH B MORGAN | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 3362712870 | PhoneNum |
| Signature | 2022-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KENNETH | PersonFirstNm |
| Person Last | MORGAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kenneth B Morgan | PreparerPersonNm |
| PTIN | P00006346 | PTIN |
| Phone | 3362712870 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,061,328 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $225,810 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $225,810 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $957,803 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,830,545 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $957,803 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,183,613 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,183,613 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $211,308 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,566 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $154,348 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $31,831 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,246 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,711 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $3,840 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $75,110 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $72,634 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $346,335 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $84,911 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $154,348 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $456,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $456,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $802,335 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $84,911 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $610,348 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $381,278 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,098,702 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $981,407 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $608,966 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $608,966 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $7,421 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $7,270,822 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,936,670 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,306,076 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,043,984 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,139,276 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,146,286 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $772 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $772 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $11,303,634 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,684,912 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,061,328 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,474,067 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,474,067 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $6,829,567 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,210,845 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,303,634 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,684,912 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,303,634 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,684,912 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,303,634 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $381,278 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,684,912 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,684,912 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (265 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 7904.71 SHS COLUMBIA MID CAP INDEX INSTL CL | 2013-12-30 | 2021-03-18 | $146,000 | $118,492 | $27,508 | $27,508 | |
| 2765.487 SHS COLUMBIA MID CAP INDEX INSTL CL | 2013-12-30 | 2021-09-14 | $50,000 | $41,455 | $8,545 | $8,545 | |
| 392.714 SHS COLUMBIA SMALL CAP INDEX INSTL CL | 2016-12-08 | 2021-09-14 | $11,554 | $9,327 | $2,227 | $2,227 | |
| 359.471 SHS COLUMBIA SMALL CAP INDEX INSTL CL | 2015-12-07 | 2021-03-18 | $11,000 | $7,556 | $3,444 | $3,444 | |
| 441.323 SHS COLUMBIA SMALL CAP INDEX INSTL CL | 2015-12-07 | 2021-09-14 | $12,984 | $9,277 | $3,707 | $3,707 | |
| 144.274 SHS COLUMBIA SMALL CAP INDEX INSTL CL | 2015-12-07 | 2021-09-14 | $4,245 | $3,033 | $1,212 | $1,212 | |
| 213.196 SHS COLUMBIA SMALL CAP INDEX INSTL CL | 2016-06-22 | 2021-09-14 | $6,272 | $4,488 | $1,784 | $1,784 | |
| 12.722 SHS COLUMBIA SMALL CAP INDEX INSTL CL | 2016-06-22 | 2021-09-14 | $374 | $268 | $106 | $106 | |
| 3865.203 SHS COLUMBIA SMALL CAP INDEX INSTL CL | 2013-12-30 | 2021-03-18 | $118,275 | $90,794 | $27,481 | $27,481 | |
| 222.068 SHS COLUMBIA SMALL CAP INDEX INSTL CL | 2015-06-23 | 2021-03-18 | $6,795 | $5,303 | $1,492 | $1,492 | |
| 52.082 SHS COLUMBIA SMALL CAP INDEX INSTL CL | 2015-06-23 | 2021-03-18 | $1,594 | $1,244 | $350 | $350 | |
| 13.225 SHS COLUMBIA SMALL CAP INDEX INSTL CL | 2015-06-23 | 2021-03-18 | $405 | $316 | $89 | $89 | |
| 8.03 SHS COLUMBIA SMALL CAP INDEX INSTL CL | 2014-06-25 | 2021-03-18 | $246 | $186 | $60 | $60 | |
| 31.612 SHS COLUMBIA SMALL CAP INDEX INSTL CL | 2014-06-25 | 2021-03-18 | $967 | $733 | $234 | $234 | |
| 280.557 SHS COLUMBIA SMALL CAP INDEX INSTL CL | 2014-06-25 | 2021-03-18 | $8,585 | $6,503 | $2,082 | $2,082 | |
| 5.034 SHS COLUMBIA SMALL CAP INDEX INSTL CL | 2014-12-08 | 2021-03-18 | $154 | $113 | $41 | $41 | |
| 107.103 SHS COLUMBIA SMALL CAP INDEX INSTL CL | 2014-12-08 | 2021-03-18 | $3,277 | $2,402 | $875 | $875 | |
| 495.295 SHS COLUMBIA SMALL CAP INDEX INSTL CL | 2015-12-31 | 2021-09-14 | $14,572 | $10,000 | $4,572 | $4,572 | |
| 480.452 SHS COLUMBIA SMALL CAP INDEX INSTL CL | 2014-12-08 | 2021-03-18 | $14,702 | $10,777 | $3,925 | $3,925 | |
| 23 SHS ACCENTURE PLC IRELAND CL A NEW | 2017-10-19 | 2021-09-15 | $7,894 | $3,173 | $4,721 | $4,721 | |
| 6 SHS ACCENTURE PLC IRELAND CL A NEW | 2017-10-20 | 2021-09-15 | $2,059 | $834 | $1,225 | $1,225 | |
| 51 SHS AMERICAN WATER WORKS COMPANY INC NEW | 2019-03-11 | 2021-09-15 | $9,423 | $5,303 | $4,120 | $4,120 | |
| 16 SHS ANALOG DEVICES INC | 2016-01-04 | 2021-09-15 | $2,777 | $867 | $1,910 | $1,910 | |
| 8 SHS ANALOG DEVICES INC | 2013-12-06 | 2021-09-15 | $1,389 | $394 | $995 | $995 | |
| 204 SHS BROWN & BROWN INC | 2013-12-06 | 2021-09-15 | $11,680 | $3,153 | $8,527 | $8,527 | |
| 0.7 SHS COMMERCE BANCSHARES INC | 2013-12-06 | 2021-12-28 | $47 | $21 | $26 | $26 | |
| 51 SHS GRACO INC | 2013-12-06 | 2021-09-15 | $3,860 | $1,300 | $2,560 | $2,560 | |
| 16 SHS HOME DEPOT INC | 2014-06-04 | 2021-09-15 | $5,303 | $1,293 | $4,010 | $4,010 | |
| 32 SHS LINDE PLC | 2013-12-06 | 2021-09-15 | $9,998 | $5,230 | $4,768 | $4,768 | |
| 2 SHS LINDE PLC | 2015-09-25 | 2021-09-15 | $625 | $327 | $298 | $298 | |
| 18 SHS MICROSOFT CORP | 2013-12-06 | 2021-09-15 | $5,457 | $689 | $4,768 | $4,768 | |
| 15 SHS NIKE INC CL B | 2013-12-06 | 2021-04-21 | $1,947 | $598 | $1,349 | $1,349 | |
| 27 SHS NORDSON CORP | 2018-10-19 | 2021-09-15 | $6,522 | $3,392 | $3,130 | $3,130 | |
| 47 SHS PRICE T ROWE GROUP INC | 2013-12-06 | 2021-09-15 | $10,078 | $3,746 | $6,332 | $6,332 | |
| 16 SHS PRICE T ROWE GROUP INC | 2013-12-06 | 2021-04-21 | $2,857 | $1,275 | $1,582 | $1,582 | |
| 20 SHS ROCKWELL AUTOMATION INC | 2020-03-12 | 2021-09-15 | $6,311 | $3,033 | $3,278 | $3,278 | |
| 68 SHS SCHWAB CHARLES CORP NEW | 2019-05-30 | 2021-06-08 | $5,091 | $2,909 | $2,182 | $2,182 | |
| 43 SHS SEI INVESTMENTS CO | 2015-02-05 | 2021-04-21 | $2,707 | $1,809 | $898 | $898 | |
| 187 SHS SEI INVESTMENTS CO | 2015-02-05 | 2021-04-15 | $11,739 | $7,868 | $3,871 | $3,871 | |
| 35 SHS SEI INVESTMENTS CO | 2016-01-04 | 2021-04-21 | $2,203 | $1,780 | $423 | $423 | |
| 22 SHS STRYKER CORP | 2013-12-06 | 2021-09-15 | $6,100 | $1,636 | $4,464 | $4,464 | |
| 2514 SHS ABERDEEN STANDARD PHYSICAL GOLD SHS ETF | 2021-01-20 | 2021-02-24 | $43,391 | $45,076 | -$1,685 | -$1,685 | |
| 51 SHS INVESCO OPTIMUM YLD DIVERSIFIED COMMODITY STR K1 ETF | 2021-02-10 | 2021-09-09 | $1,028 | $858 | $170 | $170 | |
| 2681 SHS INVESCO OPTIMUM YLD DIVERSIFIED COMMODITY STR K1 ETF | 2021-02-10 | 2021-06-09 | $53,555 | $45,079 | $8,476 | $8,476 | |
| 2334 SHS INVESCO OPTIMUM YLD DIVERSIFIED COMMODITY STR K1 ETF | 2021-03-10 | 2021-09-09 | $47,045 | $41,601 | $5,444 | $5,444 | |
| 258 SHS SPDR GOLD TRUST GOLD SHARES | 2021-01-20 | 2021-02-24 | $43,442 | $45,116 | -$1,674 | -$1,674 | |
| 790 SHS FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 2019-06-12 | 2021-11-24 | $39,559 | $40,093 | -$534 | -$534 | |
| 774 SHS ISHARES 1-5 YEAR INVESTMENT GRADE CORP BOND ETF | 2019-05-08 | 2021-05-11 | $42,388 | $40,767 | $1,621 | $1,621 | |
| 185 SHS ISHARES IBOXX $INVESTMENT GRADE CORP BOND ETF | 2020-05-12 | 2021-05-11 | $24,127 | $23,453 | $674 | $674 | |
| 765 SHS SPDR BLOOMBERG INVT GRADE FLTG RATE ETF | 2019-02-05 | 2021-02-10 | $23,435 | $23,394 | $41 | $41 | |
| 166 SHS SPDR BLOOMBERG INVT GRADE FLTG RATE ETF | 2020-12-09 | 2021-02-10 | $5,085 | $5,080 | $5 | $5 | |
| 502 SHS SPDR BLOOMBERG INVT GRADE FLTG RATE ETF | 2020-04-06 | 2021-02-10 | $15,378 | $14,937 | $441 | $441 | |
| 85 SHS VANGUARD SHORT TERM BOND ETF | 2021-02-10 | 2021-08-10 | $6,978 | $7,034 | -$56 | -$56 | |
| 233 SHS VANGUARD SHORT TERM BOND ETF | 2020-04-08 | 2021-08-10 | $19,128 | $19,147 | -$19 | -$19 | |
| 236 SHS VANGUARD SHORT TERM BOND ETF | 2020-04-13 | 2021-08-10 | $19,375 | $19,460 | -$85 | -$85 | |
| 68 SHS INVESCO S&P 500 EQUAL WEIGHT ETF | 2020-10-07 | 2021-02-10 | $9,129 | $7,572 | $1,557 | $1,557 | |
| 346 SHS INVESCO S&P 500 EQUAL WEIGHT ETF | 2020-06-09 | 2021-02-10 | $46,451 | $38,311 | $8,140 | $8,140 | |
| 97 SHS INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 2020-08-13 | 2021-11-10 | $30,619 | $20,518 | $10,101 | $10,101 | |
| 96 SHS INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 2020-08-18 | 2021-11-10 | $30,304 | $20,248 | $10,056 | $10,056 | |
| 8 SHS INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 2020-11-10 | 2021-11-10 | $2,525 | $1,816 | $709 | $709 | |
| 502 SHS ISHARES CORE HIGH DIVIDEND ETF | 2021-08-10 | 2021-10-14 | $48,415 | $48,742 | -$327 | -$327 | |
| 616 SHS ISHARES CORE MSCI EAFE ETF | 2021-06-09 | 2021-10-14 | $46,389 | $47,886 | -$1,497 | -$1,497 | |
| 307 SHS ISHARES CORE MSCI EMERGING MARKETS ETF | 2020-07-08 | 2021-08-10 | $19,560 | $15,750 | $3,810 | $3,810 | |
| 634 SHS SPDR PORTFOLIO EMERGING MARKETS ETF | 2020-11-10 | 2021-08-10 | $27,424 | $25,008 | $2,416 | $2,416 | |
| 41 SHS SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 2020-12-09 | 2021-08-10 | $2,241 | $1,871 | $370 | $370 | |
| 54 SHS SPDR PORTFOLIO S&P 500 ETF | 2020-08-13 | 2021-11-10 | $2,956 | $2,146 | $810 | $810 | |
| 705 SHS SPDR PORTFOLIO S&P 500 GROWTH ETF | 2021-09-09 | 2021-12-09 | $50,961 | $48,204 | $2,757 | $2,757 | |
| 729 SHS SPDR PORTFOLIO S&P 500 GROWTH ETF | 2021-08-10 | 2021-11-10 | $51,566 | $47,956 | $3,610 | $3,610 | |
| 7 SHS SPDR PORTFOLIO S&P 500 GROWTH ETF | 2021-08-10 | 2021-12-09 | $506 | $460 | $46 | $46 | |
| 1044 SHS WISDOMTREE EMERGING MKTS EX STATE OWNED ENTERPRISES ETF | 2020-10-07 | 2021-11-10 | $40,032 | $36,149 | $3,883 | $3,883 | |
| 127 SHS WISDOMTREE EMERGING MKTS EX STATE OWNED ENTERPRISES ETF | 2020-10-07 | 2021-01-20 | $5,481 | $4,397 | $1,084 | $1,084 | |
| ABERDN STD PHYS GOLD ETF | 2020-12-31 | 2021-02-01 | $6 | $6 | $6 | ||
| SPDR GOLD TRUST GOLD ETF | 2020-12-31 | 2021-02-05 | $16 | $16 | $16 | ||
| 34 SHS ABBOTT LABORATORIES | 2019-07-31 | 2021-09-14 | $4,327 | $2,987 | $1,340 | $1,340 | |
| 15 SHS ACTIVISION BLIZZARD INC | 2018-09-27 | 2021-03-29 | $1,408 | $1,236 | $172 | $172 | |
| 41 SHS ACTIVISION BLIZZARD INC | 2018-10-24 | 2021-03-29 | $3,849 | $2,810 | $1,039 | $1,039 | |
| 144 SHS ACTIVISION BLIZZARD INC | 2020-02-14 | 2021-12-21 | $9,130 | $9,089 | $41 | $41 | |
| 45 SHS ACTIVISION BLIZZARD INC | 2020-02-14 | 2021-12-06 | $2,602 | $2,840 | -$238 | -$238 | |
| 15 SHS ACTIVISION BLIZZARD INC | 2020-11-10 | 2021-12-21 | $951 | $1,103 | -$152 | -$152 | |
| 5 SHS ACTIVISION BLIZZARD INC | 2019-01-25 | 2021-03-29 | $469 | $239 | $230 | $230 | |
| 248 SHS ACTIVISION BLIZZARD INC | 2019-01-25 | 2021-12-06 | $14,337 | $11,872 | $2,465 | $2,465 | |
| 40 SHS ACTIVISION BLIZZARD INC | 2018-11-21 | 2021-03-29 | $3,755 | $2,044 | $1,711 | $1,711 | |
| 31 SHS ACTIVISION BLIZZARD INC | 2020-09-01 | 2021-12-21 | $1,965 | $2,566 | -$601 | -$601 | |
| 530 SHS AES CORP | 2021-02-19 | 2021-03-29 | $13,792 | $14,978 | -$1,186 | -$1,186 | |
| 15 SHS AMERICAN TOWER CORP NEW | 2018-05-16 | 2021-09-14 | $4,443 | $2,040 | $2,403 | $2,403 | |
| 37 SHS AMERICAN TOWER CORP NEW | 2018-05-16 | 2021-03-29 | $8,960 | $5,032 | $3,928 | $3,928 | |
| 46 SHS APPLE INC | 2018-05-16 | 2021-09-14 | $6,785 | $2,162 | $4,623 | $4,623 | |
| 26 SHS BARRICK GOLD CORP | 2020-11-10 | 2021-02-19 | $513 | $691 | -$178 | -$178 | |
| 468 SHS BARRICK GOLD CORP | 2020-04-15 | 2021-02-19 | $9,235 | $11,176 | -$1,941 | -$1,941 | |
| 161 SHS BAXTER INTL INC | 2019-12-20 | 2021-02-19 | $12,712 | $13,278 | -$566 | -$566 | |
| 5 SHS BAXTER INTL INC | 2020-09-01 | 2021-02-19 | $395 | $426 | -$31 | -$31 | |
| 14 SHS BROADCOM INC | 2017-11-24 | 2021-09-14 | $7,010 | $3,898 | $3,112 | $3,112 | |
| 18 SHS CHARTER COMMUNICATIONS INC NEW CL A | 2018-07-25 | 2021-09-14 | $13,684 | $4,927 | $8,757 | $8,757 | |
| 2 SHS CHARTER COMMUNICATIONS INC NEW CL A | 2018-05-16 | 2021-09-14 | $1,520 | $548 | $972 | $972 | |
| 9 SHS CHIPOTLE MEXICAN GRILL INC CL A | 2018-10-25 | 2021-09-14 | $16,704 | $3,850 | $12,854 | $12,854 | |
| 25 SHS CHUBB LTD | 2017-11-24 | 2021-09-14 | $4,537 | $3,710 | $827 | $827 | |
| 5 SHS CIGNA CORP NEW | 2020-11-10 | 2021-02-19 | $1,026 | $1,063 | -$37 | -$37 | |
| 79 SHS CIGNA CORP NEW | 2019-11-11 | 2021-02-19 | $16,214 | $14,741 | $1,473 | $1,473 | |
| 1 SHS CIGNA CORP NEW | 2020-09-01 | 2021-02-19 | $205 | $176 | $29 | $29 | |
| 238 SHS CMS ENERGY CORP | 2020-03-05 | 2021-03-24 | $14,385 | $16,049 | -$1,664 | -$1,664 | |
| 13 SHS CMS ENERGY CORP | 2020-11-10 | 2021-03-24 | $786 | $868 | -$82 | -$82 | |
| 7 SHS CMS ENERGY CORP | 2020-09-01 | 2021-03-24 | $423 | $417 | $6 | $6 | |
| 54 SHS COMCAST CORP CL A NEW | 2018-05-16 | 2021-09-14 | $3,018 | $1,761 | $1,257 | $1,257 | |
| 61 SHS CONOCOPHILLIPS | 2017-11-24 | 2021-09-14 | $3,467 | $3,095 | $372 | $372 | |
| 54 SHS COSTCO WHOLESALE CORP | 2018-09-27 | 2021-03-24 | $18,279 | $12,662 | $5,617 | $5,617 | |
| 38 SHS COSTCO WHOLESALE CORP | 2018-07-25 | 2021-03-24 | $12,863 | $8,346 | $4,517 | $4,517 | |
| 1 SHS COSTCO WHOLESALE CORP | 2018-10-24 | 2021-03-24 | $339 | $227 | $112 | $112 | |
| 77 SHS CROWN CASTLE INC | 2017-11-24 | 2021-06-21 | $15,193 | $8,241 | $6,952 | $6,952 | |
| 30 SHS DANAHER CORP | 2017-11-24 | 2021-09-14 | $9,721 | $2,810 | $6,911 | $6,911 | |
| 32 SHS DEERE & CO | 2020-04-01 | 2021-02-19 | $10,600 | $4,218 | $6,382 | $6,382 | |
| 23 SHS DEERE & CO | 2020-04-01 | 2021-09-14 | $8,212 | $3,032 | $5,180 | $5,180 | |
| 27 SHS EDWARDS LIFESCIENCES CORP | 2019-07-31 | 2021-09-14 | $3,271 | $1,953 | $1,318 | $1,318 | |
| 23 SHS ELEVANCE HEALTH INC | 2019-06-24 | 2021-09-14 | $8,433 | $6,623 | $1,810 | $1,810 | |
| 3 SHS EQUINIX INC PAR $0.001 | 2018-10-24 | 2021-12-21 | $2,406 | $1,254 | $1,152 | $1,152 | |
| 5 SHS EQUINIX INC PAR $0.001 | 2018-11-21 | 2021-12-21 | $4,010 | $1,923 | $2,087 | $2,087 | |
| 14 SHS EQUINIX INC PAR $0.001 | 2019-03-15 | 2021-12-21 | $11,228 | $6,175 | $5,053 | $5,053 | |
| 37 SHS ESSILOR LUXOTTICA UNPON ADR | 2018-11-21 | 2021-09-10 | $3,727 | $2,319 | $1,408 | $1,408 | |
| 13 SHS ESSILOR LUXOTTICA UNPON ADR | 2020-11-10 | 2021-09-10 | $1,310 | $924 | $386 | $386 | |
| 180 SHS ESSILOR LUXOTTICA UNPON ADR | 2018-10-25 | 2021-09-10 | $18,131 | $12,432 | $5,699 | $5,699 | |
| 5 SHS ESSILOR LUXOTTICA UNPON ADR | 2020-09-01 | 2021-09-10 | $504 | $326 | $178 | $178 | |
| 31 SHS ESTEE LAUDER CO INC | 2019-04-25 | 2021-12-06 | $10,617 | $5,296 | $5,321 | $5,321 | |
| 27 SHS ESTEE LAUDER CO INC | 2019-04-25 | 2021-09-14 | $8,938 | $4,612 | $4,326 | $4,326 | |
| 70 SHS EXELON CORP | 2020-12-17 | 2021-09-14 | $3,527 | $2,993 | $534 | $534 | |
| 56 SHS FLEETCOR TECHNOLOGIES INC | 2020-12-17 | 2021-07-27 | $14,398 | $15,750 | -$1,352 | -$1,352 | |
| 9 SHS GLOBAL PAYMENTS INC | 2020-11-10 | 2021-02-19 | $1,750 | $1,741 | $9 | $9 | |
| 72 SHS GLOBAL PAYMENTS INC | 2019-03-15 | 2021-02-19 | $14,003 | $9,578 | $4,425 | $4,425 | |
| 3 SHS GLOBAL PAYMENTS INC | 2020-09-01 | 2021-02-19 | $583 | $538 | $45 | $45 | |
| 232 SHS INTEL CORP | 2019-06-24 | 2021-12-06 | $11,760 | $11,099 | $661 | $661 | |
| 13 SHS INTEL CORP | 2019-06-24 | 2021-12-21 | $659 | $622 | $37 | $37 | |
| 32 SHS INTEL CORP | 2020-11-10 | 2021-12-21 | $1,622 | $1,464 | $158 | $158 | |
| 206 SHS INTEL CORP | 2019-11-11 | 2021-12-21 | $10,442 | $12,030 | -$1,588 | -$1,588 | |
| 2 SHS INTEL CORP | 2020-09-01 | 2021-12-21 | $101 | $101 | $0 | $0 | |
| 43 SHS INTERCONTINENTAL EXCHANGE INC | 2017-11-24 | 2021-09-14 | $5,118 | $2,928 | $2,190 | $2,190 | |
| 131 SHS JACK HENRY & ASSOCIATES INC | 2018-05-16 | 2021-03-29 | $20,461 | $16,070 | $4,391 | $4,391 | |
| 6 SHS JACK HENRY & ASSOCIATES INC | 2018-10-24 | 2021-03-29 | $937 | $901 | $36 | $36 | |
| 41 SHS JACK HENRY & ASSOCIATES INC | 2017-11-24 | 2021-03-29 | $6,404 | $4,672 | $1,732 | $1,732 | |
| 28 SHS KLA CORP | 2020-08-21 | 2021-09-14 | $9,912 | $5,699 | $4,213 | $4,213 | |
| 26 SHS LAM RESEARCH CORP | 2021-02-19 | 2021-05-07 | $16,379 | $15,452 | $927 | $927 | |
| 18 SHS LINDE PLC | 2018-05-16 | 2021-09-14 | $5,622 | $2,942 | $2,680 | $2,680 | |
| 79 SHS MARSH & MCLENNAN COS INC | 2017-11-24 | 2021-09-14 | $12,477 | $6,511 | $5,966 | $5,966 | |
| 169 SHS MERCK & COMPANY INC NEW | 2018-05-17 | 2021-04-08 | $12,885 | $9,990 | $2,895 | $2,895 | |
| 21 SHS META PLATFORMS INC CL A | 2018-10-25 | 2021-09-14 | $7,917 | $3,190 | $4,727 | $4,727 | |
| 45 SHS MICROSOFT CORP | 2018-05-16 | 2021-09-14 | $13,505 | $4,356 | $9,149 | $9,149 | |
| 4 SHS MICROSOFT CORP | 2018-05-16 | 2021-12-06 | $1,287 | $387 | $900 | $900 | |
| 11 SHS MOODYS CORP | 2018-10-24 | 2021-09-14 | $4,175 | $1,723 | $2,452 | $2,452 | |
| 29 SHS NESTLE S A SPON ADR REPSTG REG SHS | 2018-05-16 | 2021-12-06 | $3,814 | $2,229 | $1,585 | $1,585 | |
| 51 SHS NESTLE S A SPON ADR REPSTG REG SHS | 2018-10-24 | 2021-12-06 | $6,708 | $4,258 | $2,450 | $2,450 | |
| 35 SHS NESTLE S A SPON ADR REPSTG REG SHS | 2018-11-21 | 2021-12-06 | $4,603 | $2,956 | $1,647 | $1,647 | |
| 148 SHS NEUROCRINE BIOSCNCS INC | 2019-04-25 | 2021-04-08 | $13,981 | $11,610 | $2,371 | $2,371 | |
| 24 SHS NIKE INC CL B | 2017-11-24 | 2021-09-14 | $3,811 | $1,420 | $2,391 | $2,391 | |
| 11.4 SHS ORGANON & CO | 2020-07-06 | 2021-06-15 | $352 | $433 | -$81 | -$81 | |
| 7.1 SHS ORGANON & CO | 2020-06-04 | 2021-06-15 | $219 | $274 | -$55 | -$55 | |
| 4.3 SHS ORGANON & CO | 2018-11-21 | 2021-06-15 | $133 | $153 | -$20 | -$20 | |
| 1.5 SHS ORGANON & CO | 2020-09-01 | 2021-06-15 | $46 | $60 | -$14 | -$14 | |
| 1.8 SHS ORGANON & CO | 2020-11-10 | 2021-06-15 | $56 | $70 | -$14 | -$14 | |
| 0.4 SHS ORGANON & CO | 2018-05-17 | 2021-06-09 | $12 | $11 | $1 | $1 | |
| 0.3 SHS ORGANON & CO | 2018-10-24 | 2021-06-09 | $9 | $10 | -$1 | -$1 | |
| 4.9 SHS ORGANON & CO | 2018-10-24 | 2021-06-15 | $151 | $167 | -$16 | -$16 | |
| 1 SHS PEPSICO INC | 2020-09-01 | 2021-04-19 | $144 | $139 | $5 | $5 | |
| 122 SHS PEPSICO INC | 2020-05-22 | 2021-04-19 | $17,516 | $15,849 | $1,667 | $1,667 | |
| 20 SHS PHILIP MORRIS INTL INC | 2018-05-16 | 2021-02-19 | $1,718 | $1,619 | $99 | $99 | |
| 104 SHS PHILIP MORRIS INTL INC | 2018-07-25 | 2021-02-19 | $8,932 | $8,689 | $243 | $243 | |
| 66 SHS PROCTER & GAMBLE CO | 2018-05-16 | 2021-02-19 | $8,452 | $4,862 | $3,590 | $3,590 | |
| 56 SHS PROCTER & GAMBLE CO | 2018-10-24 | 2021-04-19 | $7,599 | $5,055 | $2,544 | $2,544 | |
| 28 SHS PROCTER & GAMBLE CO | 2018-10-24 | 2021-02-19 | $3,586 | $2,527 | $1,059 | $1,059 | |
| 9 SHS PROCTER & GAMBLE CO | 2020-11-10 | 2021-04-19 | $1,221 | $1,252 | -$31 | -$31 | |
| 47 SHS PROCTER & GAMBLE CO | 2018-11-21 | 2021-04-19 | $6,377 | $4,310 | $2,067 | $2,067 | |
| 2 SHS PROCTER & GAMBLE CO | 2020-09-01 | 2021-04-19 | $271 | $275 | -$4 | -$4 | |
| 42 SHS SEAGEN INC | 2018-05-16 | 2021-02-19 | $6,607 | $2,465 | $4,142 | $4,142 | |
| 24 SHS SHERWIN WILLIAMS CO | 2020-07-16 | 2021-09-14 | $7,175 | $4,774 | $2,401 | $2,401 | |
| 9 SHS TRANSDIGM GROUP INC | 2017-11-24 | 2021-09-14 | $5,490 | $2,264 | $3,226 | $3,226 | |
| 41 SHS TRUIST FINANCIAL CORP | 2020-02-14 | 2021-09-14 | $2,244 | $2,241 | $3 | $3 | |
| 23 SHS UNITEDHEALTH GROUP INC | 2017-11-24 | 2021-09-14 | $9,491 | $4,885 | $4,606 | $4,606 | |
| 27 SHS VISA INC CL A | 2017-11-24 | 2021-09-14 | $6,023 | $3,013 | $3,010 | $3,010 | |
| 27 SHS WASTE CONNECTIONS INC | 2018-05-16 | 2021-09-14 | $3,520 | $2,032 | $1,488 | $1,488 | |
| 68 SHS WASTE CONNECTIONS INC | 2018-05-16 | 2021-03-29 | $7,353 | $5,117 | $2,236 | $2,236 | |
| 49 SHS WASTE CONNECTIONS INC | 2017-11-24 | 2021-03-29 | $5,299 | $3,367 | $1,932 | $1,932 | |
| 22 SHS WASTE MANAGEMENT INC DEL | 2017-11-24 | 2021-09-14 | $3,401 | $1,766 | $1,635 | $1,635 | |
| 11 SHS ABBOTT LABORATORIES | 2019-03-27 | 2021-09-14 | $1,401 | $866 | $535 | $535 | |
| 137 SHS ACTIVISION BLIZZARD INC | 2020-03-11 | 2021-12-15 | $8,089 | $8,095 | -$6 | -$6 | |
| 12 SHS ACTIVISION BLIZZARD INC | 2020-03-11 | 2021-09-14 | $936 | $709 | $227 | $227 | |
| 132 SHS ALEXION PHARMACEUTICALS INC | 2017-01-30 | 2021-07-21 | $7,920 | $727 | $7,193 | $7,193 | |
| 1 SHS ALPHABET INC CL A | 2016-01-06 | 2021-09-14 | $2,854 | $763 | $2,091 | $2,091 | |
| 3 SHS ALPHABET INC CL C | 2016-01-06 | 2021-09-14 | $8,621 | $2,237 | $6,384 | $6,384 | |
| 4 SHS AMAZON.COM INC | 2014-10-15 | 2021-09-14 | $13,785 | $1,215 | $12,570 | $12,570 | |
| 12 SHS AMETEK INC NEW | 2021-07-02 | 2021-09-14 | $1,576 | $1,619 | -$43 | -$43 | |
| 3 SHS ANSYS INC | 2013-01-31 | 2021-01-29 | $1,059 | $221 | $838 | $838 | |
| 48 SHS ANSYS INC | 2013-12-31 | 2021-01-29 | $16,946 | $4,170 | $12,776 | $12,776 | |
| 3 SHS ANSYS INC | 2013-12-31 | 2021-09-14 | $1,108 | $261 | $847 | $847 | |
| 59 SHS ANSYS INC | 2010-12-08 | 2021-01-29 | $20,829 | $3,012 | $17,817 | $17,817 | |
| 135 SHS APPLE INC | 2012-02-13 | 2021-09-14 | $19,942 | $2,412 | $17,530 | $17,530 | |
| 0.4076 SHS ASTRAZENECA PLC SPONSORED ADR | 2017-01-30 | 2021-07-21 | $24 | $24 | $0 | $0 | |
| 3 SHS AXON ENTERPRISE INC | 2021-07-02 | 2021-09-14 | $532 | $533 | -$1 | -$1 | |
| 364 SHS BRISTOL MYERS SQUIBB COMPANY | 2020-03-30 | 2021-10-27 | $20,562 | $19,768 | $794 | $794 | |
| 27 SHS BRISTOL MYERS SQUIBB COMPANY | 2020-03-30 | 2021-09-14 | $1,679 | $1,466 | $213 | $213 | |
| 3 SHS CHARTER COMMUNICATIONS INC NEW CL A | 2020-03-11 | 2021-09-14 | $2,282 | $1,345 | $937 | $937 | |
| 9 SHS COSTCO WHOLESALE CORP | 2016-10-11 | 2021-09-14 | $4,131 | $1,353 | $2,778 | $2,778 | |
| 2 SHS DANAHER CORP | 2013-01-31 | 2021-09-14 | $648 | $92 | $556 | $556 | |
| 13 SHS DANAHER CORP | 2013-12-31 | 2021-09-14 | $4,214 | $765 | $3,449 | $3,449 | |
| 15 SHS ECOLAB INC | 2012-12-07 | 2021-09-14 | $3,366 | $1,085 | $2,281 | $2,281 | |
| 15 SHS EDWARDS LIFESCIENCES CORP | 2019-09-26 | 2021-09-14 | $1,816 | $1,113 | $703 | $703 | |
| 10 SHS ELI LILLY & CO | 2017-01-30 | 2021-09-14 | $2,338 | $750 | $1,588 | $1,588 | |
| 11 SHS EPAM SYSTEMS INC | 2014-03-24 | 2021-09-14 | $6,915 | $348 | $6,567 | $6,567 | |
| 69 SHS EPAM SYSTEMS INC | 2014-03-24 | 2021-11-23 | $41,260 | $2,185 | $39,075 | $39,075 | |
| 3 SHS EQUINIX INC PAR $0.001 | 2019-08-07 | 2021-09-14 | $2,514 | $1,598 | $916 | $916 | |
| 13 SHS FIDELITY NATIONAL INFORMATION SERVICES INC | 2017-09-28 | 2021-09-14 | $1,605 | $1,207 | $398 | $398 | |
| 9 SHS FIVE BELOW INC | 2021-07-02 | 2021-09-14 | $1,656 | $1,793 | -$137 | -$137 | |
| 8 SHS FIVE9 INC | 2019-05-01 | 2021-09-14 | $1,350 | $428 | $922 | $922 | |
| 52 SHS FIVE9 INC | 2019-05-01 | 2021-08-11 | $9,858 | $2,783 | $7,075 | $7,075 | |
| 10 SHS FORTINET INC | 2017-01-30 | 2021-09-14 | $3,030 | $327 | $2,703 | $2,703 | |
| 11 SHS HORIZON THERAPEUTICS PUBLIC LTD COMPANY | 2021-03-26 | 2021-09-14 | $1,172 | $896 | $276 | $276 | |
| 87 SHS INCYTE CORP | 2017-01-30 | 2021-03-26 | $7,036 | $10,293 | -$3,257 | -$3,257 | |
| 6 SHS INSPIRE MEDICAL SYSTEMS INC | 2019-12-12 | 2021-09-14 | $1,411 | $431 | $980 | $980 | |
| 21 SHS INTERCONTINENTAL EXCHANGE INC | 2007-06-28 | 2021-09-14 | $2,500 | $627 | $1,873 | $1,873 | |
| 6 SHS INTUIT INC | 2019-07-23 | 2021-09-14 | $3,411 | $1,681 | $1,730 | $1,730 | |
| 6 SHS LHC GROUP INC | 2019-02-20 | 2021-09-14 | $1,021 | $667 | $354 | $354 | |
| 103 SHS LHC GROUP INC | 2019-02-20 | 2021-11-22 | $13,869 | $11,453 | $2,416 | $2,416 | |
| 9 SHS MARSH & MCLENNAN COS INC | 2019-12-23 | 2021-09-14 | $1,423 | $1,003 | $420 | $420 | |
| 7 SHS MASTERCARD INC CL A | 2019-08-07 | 2021-09-14 | $2,437 | $1,881 | $556 | $556 | |
| 29 SHS META PLATFORMS INC CL A | 2015-07-17 | 2021-09-14 | $10,937 | $2,762 | $8,175 | $8,175 | |
| 79 SHS MICROSOFT CORP | 2016-01-25 | 2021-09-14 | $23,724 | $4,142 | $19,582 | $19,582 | |
| 227 SHS NEOGENOMICS INC NEW | 2019-12-23 | 2021-06-04 | $9,217 | $6,780 | $2,437 | $2,437 | |
| 4 SHS NETFLIX INC | 2020-07-01 | 2021-09-14 | $2,308 | $1,912 | $396 | $396 | |
| 18 SHS NVIDIA CORP | 2019-12-12 | 2021-09-14 | $4,004 | $994 | $3,010 | $3,010 | |
| 11 SHS PAYPAL HOLDINGS INC | 2017-12-19 | 2021-09-14 | $3,103 | $820 | $2,283 | $2,283 | |
| 357 SHS PINTEREST INC CL A | 2020-08-25 | 2021-08-11 | $20,324 | $12,096 | $8,228 | $8,228 | |
| 212 SHS QUALCOMM INC | 2020-02-05 | 2021-10-27 | $27,995 | $19,240 | $8,755 | $8,755 | |
| 15 SHS QUALCOMM INC | 2020-02-05 | 2021-09-14 | $2,140 | $1,361 | $779 | $779 | |
| 6 SHS ROPER TECHNOLOGIES INC | 2020-07-01 | 2021-09-14 | $2,812 | $2,338 | $474 | $474 | |
| 32 SHS ROSS STORES INC | 2012-03-28 | 2021-09-14 | $3,601 | $935 | $2,666 | $2,666 | |
| 3 SHS SAIA INC | 2021-03-26 | 2021-09-14 | $721 | $675 | $46 | $46 | |
| 175 SHS SALESFORCE INC | 2017-07-19 | 2021-12-15 | $44,247 | $15,745 | $28,502 | $28,502 | |
| 11 SHS SALESFORCE INC | 2017-07-19 | 2021-09-14 | $2,794 | $990 | $1,804 | $1,804 | |
| 4 SHS SERVICENOW INC | 2019-07-23 | 2021-09-14 | $2,581 | $1,158 | $1,423 | $1,423 | |
| 11 SHS STRYKER CORP | 2017-06-30 | 2021-09-14 | $3,033 | $1,534 | $1,499 | $1,499 | |
| 31 SHS TELEFLEX INC | 2021-03-26 | 2021-08-11 | $11,287 | $12,687 | -$1,400 | -$1,400 | |
| 3 SHS TRANSDIGM GROUP INC | 2012-03-28 | 2021-09-14 | $1,825 | $95 | $1,730 | $1,730 | |
| 11 SHS TRANSUNION | 2021-07-02 | 2021-09-14 | $1,317 | $1,237 | $80 | $80 | |
| 22 SHS UNILEVER PLC SPONSORED ADR NEW | 2018-02-02 | 2021-09-14 | $1,220 | $1,262 | -$42 | -$42 | |
| 4 SHS UNITED RENTALS INC | 2021-07-02 | 2021-09-14 | $1,320 | $1,282 | $38 | $38 | |
| 18 SHS UNITEDHEALTH GROUP INC | 2015-07-29 | 2021-09-14 | $7,428 | $2,185 | $5,243 | $5,243 | |
| 91 SHS V F CORP | 2013-12-31 | 2021-10-27 | $6,482 | $5,325 | $1,157 | $1,157 | |
| 27 SHS V F CORP | 2013-12-31 | 2021-09-14 | $1,904 | $1,580 | $324 | $324 | |
| 202 SHS V F CORP | 2017-09-12 | 2021-10-27 | $14,388 | $11,954 | $2,434 | $2,434 | |
| 16 SHS VERISK ANALYTICS INC | 2015-02-12 | 2021-09-14 | $3,286 | $1,078 | $2,208 | $2,208 | |
| 66 SHS VERTEX PHARMACEUTICALS INC | 2019-03-27 | 2021-03-26 | $14,014 | $12,342 | $1,672 | $1,672 | |
| 12 SHS VISA INC CL A | 2009-11-25 | 2021-09-14 | $2,678 | $246 | $2,432 | $2,432 | |
| 229 SHS WASTE CONNECTIONS INC | 2016-06-03 | 2021-01-29 | $22,511 | $10,023 | $12,488 | $12,488 | |
| 33 SHS YETI HOLDINGS INC | 2019-09-26 | 2021-09-14 | $3,275 | $947 | $2,328 | $2,328 | |
| 21.011 SHS CAPITAL WORLD GROWTH & INCOME CL A | 2014-03-17 | 2021-09-14 | $1,385 | $944 | $441 | $441 | |
| 49.475 SHS CAPITAL WORLD GROWTH & INCOME CL A | 2014-06-16 | 2021-09-14 | $3,261 | $2,342 | $919 | $919 | |
| 297.931 SHS CAPITAL WORLD GROWTH & INCOME CL A | 2014-01-08 | 2021-09-14 | $19,640 | $13,410 | $6,230 | $6,230 | |
| 20.152 SHS CAPITAL WORLD GROWTH & INCOME CL A | 2014-09-22 | 2021-09-14 | $1,328 | $956 | $372 | $372 | |
| 35.868 SHS CAPITAL WORLD GROWTH & INCOME CL A | 2014-12-15 | 2021-09-14 | $2,364 | $1,637 | $727 | $727 | |
| 20.781 SHS CAPITAL WORLD GROWTH & INCOME CL A | 2015-03-16 | 2021-09-14 | $1,370 | $966 | $404 | $404 | |
| 50.256 SHS CAPITAL WORLD GROWTH & INCOME CL A | 2015-06-18 | 2021-09-14 | $3,313 | $2,395 | $918 | $918 | |
| 21.87 SHS CAPITAL WORLD GROWTH & INCOME CL A | 2015-09-17 | 2021-09-14 | $1,442 | $978 | $464 | $464 | |
| 94.718 SHS CAPITAL WORLD GROWTH & INCOME CL A | 2015-12-23 | 2021-09-14 | $6,244 | $4,099 | $2,145 | $2,145 | |
| 38.687 SHS CAPITAL WORLD GROWTH & INCOME CL A | 2015-12-23 | 2021-09-14 | $2,550 | $1,674 | $876 | $876 | |
| 107.746 SHS CAPITAL WORLD GROWTH & INCOME CL A | 2015-12-31 | 2021-09-14 | $7,103 | $4,672 | $2,431 | $2,431 | |
| 717.463 SHS NEW PERSPECTIVE CL A | 2014-01-08 | 2021-09-14 | $50,000 | $26,755 | $23,245 | $23,245 | |
| 46 SHS CHARLES RVR LAB INTL | 2021-05-21 | 2021-10-04 | $18,334 | $14,867 | $3,467 | $3,467 | |
| 0.103 SHS BRKFLD ASSET MGMT CL A | 2021-06-28 | 2021-07-02 | $5 | $5 | $0 | $0 | |
| 3 SHS BRKFLD ASSET MGMT CL A | 2021-06-28 | 2021-08-19 | $180 | $155 | $25 | $25 | |
| Capital Gains Dividends | $227,234 | $227,234 | $227,234 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $957,803 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,272 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,272 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,272 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,421 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $14,921 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $351 | TaxDueAmt |
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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | K B MORGAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3362712870 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 405 BATTLEGROUND AVE SUITE 101 | AddressLine1Txt |
| City | GREENSBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27401 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| KATHARINE THOMAS | ||||||||
| 3802 SWARTHMORE RD | DURHAM | NC | 27707 | DIRECTOR | 0.10 | $0 | $0 | $130 |
| E JACK WALKER | ||||||||
| 3802 SWARTHMORE RD | DURHAM | NC | 27707 | DIRECTOR,SECRETARY | 0.15 | $0 | $0 | $130 |
| EDWIN THOMAS | ||||||||
| 3802 SWARTHMORE RD | DURHAM | NC | 27707 | DIRECTOR | 0.10 | $0 | $0 | $130 |
| CHARLES FULLER | ||||||||
| 3802 SWARTHMORE RD | DURHAM | NC | 27707 | DIRECTOR | 0.10 | $0 | $0 | $130 |
| JOHN S THOMAS | ||||||||
| 3802 SWARTHMORE RD | DURHAM | NC | 27707 | PRESIDENT | 35.00 | $159,758 | $26,676 | $130 |
| KENNETH B MORGAN | ||||||||
| 405 BATTLEGROUND AVE SUITE 101 | GREENSBORO | NC | 27401 | DIRECTOR,VICE PRES,TREAS | 10.00 | $51,550 | $5,155 | $130 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN S THOMAS | ||||||||
| 3802 SWARTHMORE RD | DURHAM | NC | 27707 | PRESIDENT | 35.00 | $159,758 | $26,676 | $130 |
| KENNETH B MORGAN | ||||||||
| 405 BATTLEGROUND AVE SUITE 101 | GREENSBORO | NC | 27401 | DIRECTOR,VICE PRES,T | 20.00 | $51,550 | $5,155 | $130 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $11,813,870 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $714,633 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,528,503 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,528,503 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $187,928 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,340,575 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $617,029 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $617,029 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,272 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,272 | TotalTaxAmt |
| Distributable Before Adj | $601,757 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $601,757 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $601,757 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $610,348 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $610,348 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $601,757 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $325,923 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $610,348 | QualifyingDistributionsAmt |
| Applied To Year1 | $325,923 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $284,425 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $317,332 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MR JOHN S THOMAS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3802 SWARTHMORE ROAD | AddressLine1Txt |
| City | DURHAM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27707 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9194039498 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS SHOULD BE SUBMITTED IN LETTER FORM. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
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 Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICANS FOR PROSPERITY FOUNDATION | ||||||||
| 1310 N Courthouse Road Suite 700 | Arlington | VA | 222012508 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| AMISTAD MISSION | ||||||||
| P0 BOX 23030 | NASHVILLE | TN | 37202 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 | |
| CHILD EVANGELISM FELLOWSHIP | ||||||||
| PO BOX 348 | WARRENTON | MO | 63383 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| CONE HEALTH | ||||||||
| 1200 N ELM STREET | GREENSBORO | NC | 274011004 | NONE | PUBLIC CHARITY | E A MORRIS FUND | $20,000 | |
| DUKE COMPREHENSIVE CANCER CENTER | ||||||||
| PO BOX 3707 Duke University Medical | DURHAM | NC | 27710 | NONE | PUBLIC CHARITY | COMPREHENSIVE CANCER CENTER | $20,000 | Center c/o Dr Cary Robertson |
| DURHAM LIBRARY FOUNDATION | ||||||||
| PO BOX 25246 | DURHAM | NC | 27702 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| EPISCOPAL CHURCH OF THE HOLY COMFORTER | ||||||||
| 2701 PARK ROAD | CHARLOTTE | NC | 28209 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,500 | |
| EXPONENT PHILANTHROPY | ||||||||
| 1720 N Street | Washsington | DC | 20036 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| HOMEWARD BOUND OF WESTERN NC INC | ||||||||
| PO BOX 1166 | ASHVILLE | NC | 28801 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $7,500 | |
| LEADERSHIP EDGE INCORPORATED | ||||||||
| PO BOX 51657 | DURHAM | NC | 27717 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| NATIONAL RIGHT TO WORK LEGAL DEFENSE FOUNDATION | ||||||||
| 8001 BRADDOCK RD | SPRINGFIELD | VA | 22160 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 | |
| NATIONAL TAXPAYERS UNION FOUNDATION | ||||||||
| 108 NORTH ALFRED ST | ALEXANDRIA | VA | 22314 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $30,000 | |
| NEIGHBORHOOD HEALTH CENTER INC | ||||||||
| 4201 LAKE BOONE TRAIL SUITE 100 | RALEIGH | NC | 27607 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $7,500 | |
| NORTH CAROLINA MUSEUM OF LIFE AND SCIENCE | ||||||||
| 433 MURRAY AVENUE | DURHAM | NC | 27704 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | |
| SAMARITANS PURSE | ||||||||
| PO BOX 3000 | BOONE | NC | 28607 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 | |
| SERVE NOW | ||||||||
| PO BOX 50890 | COLORADO SPRINGS | CO | 80949 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| ST STEPHENS EPISCOPAL CHURCH | ||||||||
| 82 KIMBERLY DRIVE | DURHAM | NC | 27707 | NONE | CHURCH | GENERAL SUPPORT | $7,500 | |
| THE EMILY KRYZEWSKI FAMILY LIFE CENTER | ||||||||
| 904 WEST CHAPEL HILL STREET | DURHAM | NC | 27701 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $3,750 | |
| THE JESSE HELMS CENTER FOUNDATION | ||||||||
| PO BOX 247 | WINGATE | NC | 28270 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 | |
| THE JOHN LOCK FOUNDATION | ||||||||
| 4800 SIX FORKS ROAD SUITE | RALEIGH | NC | 27609 | NONE | PUBLIC CHARITY | EA MORRIS FELLOWSHIP PROGRAM | $50,000 | |
| THE JOHN LOCK FOUNDATION | ||||||||
| 4800 SIX FORKS ROAD SUITE | RALEIGH | NC | 27609 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | |
| TRINITY EPISCOPAL SCHOOL | ||||||||
| 750 E 9TH ST | CHARLOTTE | NC | 28202 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 | |
| UNC-CHARLOTTE FOUNDATION | ||||||||
| 8724 UNIVERSITY CITY BLVD | CHARLOTTE | NC | 28223 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $7,500 | |
| WESTMINSTER PRESBYTERIAN CHURCH | ||||||||
| 3639 OLD CHAPEL HILL RD | DURHAM | NC | 27707 | NONE | CHURCH | GENERAL SUPPORT | $3,750 | |
| YOUNG AMERICAS FOUNDATION | ||||||||
| 11480 COMMERCAE PARK DRIVE 6TH | RESTON | VA | 201911556 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | FLOOR |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $456,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $225,810 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $957,803 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,183,613 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,183,613 | TotalIncomeProducingActyAmt |
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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Stifel Bonds -1594 | BondNm |
| EOY Book Value | $3,139,276 | EOYBookValueAmt |
| EOYFMV | $3,146,286 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Stifel Equities-1453 | $856,115 | $984,623 |
| Stifel Equities-5244 | $496,951 | $972,492 |
| Stifel Equities-5965 | $866,100 | $996,709 |
| Stifel Equities-6546 | $278,602 | $256,069 |
| Stifel Equities-6707 | $2,145,636 | $256,069 |
| Stifel Equities-9227 | $465,478 | $523,242 |
| Stifel Equities-9259 | $1,118,326 | $3,032,750 |
| Stifel Equities-9777 | $385,021 | $470,189 |
| Stifel Equities-9969 | $1,324,441 | $1,813,933 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DIRECTORS LIABILITY INSURANCE | $780 | $0 | $0 |
| INVESTMENT MANAGEMENT FEES | $72,634 | $72,634 | $0 |
| PAYROLL PROCESSING | $1,350 | $0 | $0 |
| TELEPHONE & INTERNET | $346 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX W/H | $1,711 | $1,711 | $0 |
| FEDERAL EXCISE TAX PAID | $7,421 | $0 | $0 |
| PAYROLL TAXES | $15,114 | $0 | $0 |
Comments