MARCOTTE FAMILY FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MARCOTTE FAMILY FOUNDATION INC (EIN 47-5643080)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-03-20
- IRS object ID
- 202020809349100102
- Schema version
- 2019v5.0
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-03-20T10:27:13-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1861 INTERNATIONAL DRIVE SUITE 400 | AddressLine1Txt |
| City | MCLEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 475643080 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MARCOTTE FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARC | BusinessNameControlTxt |
| Phone | 9198211117 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6637 | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27628 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD J MARCOTTE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9198211117 | PhoneNum |
| Signature | 2020-03-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KRISTEN BARNETT | PreparerPersonNm |
| PTIN | P01234578 | PTIN |
| Phone | 7033366400 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $6,696,098 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $854,330 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $167,502 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $167,502 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $494,486 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,104,956 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $494,486 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,516,318 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $661,988 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,990 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,995 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,995 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $19,412 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,412 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $199 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $199 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $90 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $90 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $23,691 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,696 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,995 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $254,138 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $254,138 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $277,829 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,696 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $256,133 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,238,489 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $640,292 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $110,134 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $46,875 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $46,875 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,384,651 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,045,489 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,101,701 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $408,649 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $533,708 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $547,522 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,903,434 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,626,072 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,696,098 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,903,434 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,626,072 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,903,434 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,626,072 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,903,434 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,626,072 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,903,434 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,238,489 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,141,923 | SubtotalAmt |
| Other Decreases | $515,851 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,626,072 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $2,104,956 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,610,470 | CostOrOtherBasisAmt |
| Gain Or Loss | $494,486 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $494,486 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $494,486 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $225,666 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,348,116 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042195 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $222,913 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,290,198 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042137 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $53,845 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,997,960 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.010773 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,180,156 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.000000 | DistributionYr4Rt |
| Total Distribution | 0.095105 | TotalDistributionRt |
| Average Distribution | 0.023776 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,410,935 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $128,650 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,403 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $135,053 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $256,133 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $6,403 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,403 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,403 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,341 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,341 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $938 | OverpaymentAmt |
| Applied To ES Tax | $938 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | 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 | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RICHARD J MARCOTTE | IndividualWithBooksNm |
| Phone | 9198211117 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6637 | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27628 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| RICHARD J MARCOTTE | ||||||||
| PO BOX 6637 | RALEIGH | NC | 27628 | DIRECTOR/PRESIDENT/TREASUR | 2.00 | $0 | $0 | $0 |
| CAROLE E MARCOTTE | ||||||||
| PO BOX 6637 | RALEIGH | NC | 27628 | DIRECTOR/VP/SECRETARY | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| 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 | $5,257,134 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,078 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $217,123 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,493,335 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,493,335 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $82,400 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,410,935 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $270,547 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $270,547 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,403 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,403 | TotalTaxAmt |
| Distributable Before Adj | $264,144 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $264,144 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $264,144 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $256,133 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $256,133 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,403 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $249,730 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $264,144 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $253,630 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $256,133 | QualifyingDistributionsAmt |
| Applied To Year1 | $253,630 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,503 | 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 | $261,641 | 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) |
|---|---|---|
| Contributing Manager | RICHARD J MARCOTTE | ContributingManagerNm |
| Contributing Manager | CAROLE E MARCOTTE | ContributingManagerNm |
| 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 |
|---|---|---|---|---|---|---|---|
| ALLIANCE MEDICAL MINISTRY | |||||||
| 101 DONALD ROSS DRIVE | RALEIGH | NC | 27610 | NONE | PC | TO SUPPORT PROGRAMS OF ORGANIZATION | $2,500 |
| ALLIANCE MEDICAL MINISTRY | |||||||
| 101 DONALD ROSS DRIVE | RALEIGH | NC | 27610 | NONE | PC | TO SUPPORT PROGRAMS OF ORGANIZATION | $20,000 |
| ARTSPACE | |||||||
| 201 EAST DAVIE ST | RALEIGH | NC | 27601 | NONE | PC | TO SUPPORT PROGRAMS OF ORGANIZATION | $4,500 |
| ASHEVILLE ART MUSEUM | |||||||
| 2 S PACK SQUARE | ASHEVILLE | NC | 28801 | NONE | PC | TO SUPPORT PROGRAMS OF ORGANIZATION | $10,000 |
| BURNING COAL THEATRE | |||||||
| 224 POLK ST | RALEIGH | NC | 27604 | NONE | PC | TO SUPPORT PROGRAMS OF ORGANIZATION | $1,000 |
| COMMUNITIES IN SCHOOLS NC | |||||||
| 222 NORTH PERSON ST S-203 | RALEIGH | NC | 27601 | NONE | PC | TO SUPPORT PROGRAMS OF ORGANIZATION | $500 |
| CONSERVATION TRUST OF NC | |||||||
| 1028 WASHINGTON ST | RALEIGH | NC | 27605 | NONE | PC | TO SUPPORT PROGRAMS OF ORGANIZATION | $1,000 |
| CONSERVATION TRUST OF NC | |||||||
| 1028 WASHINGTON ST | RALEIGH | NC | 27605 | NONE | PC | TO SUPPORT PROGRAMS OF ORGANIZATION | $2,884 |
| DOWN SYNDROME ASSOCIATION OF MINNESOTA | |||||||
| 656 TRANSFER ROAD | ST PAUL | MN | 55114 | NONE | PC | TO SUPPORT PROGRAMS OF ORGANIZATION | $1,054 |
| FOUNDATION FOR HOPE - WALK FOR HOPE | |||||||
| 9401 GLENWOOD AVE | RALEIGH | NC | 27617 | NONE | PC | TO SUPPORT PROGRAMS OF ORGANIZATION | $500 |
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 401 HARRISON OAKS BLVD | CARY | NC | 27513 | NONE | PC | TO SUPPORT PROGRAMS OF ORGANIZATION | $1,000 |
| MERCY CORPS (PUERTO RICO RELIEF) | |||||||
| PO BOX 2669 DEPT W | PORTLAND | OR | 97208 | NONE | PC | TO SUPPORT PROGRAMS OF ORGANIZATION | $1,000 |
| NATIONAL MS SOCIETY OF EASTERN NC | |||||||
| 221 W EDENTON ST | RALEIGH | NC | 27603 | NONE | PC | TO SUPPORT PROGRAMS OF ORGANIZATION | $500 |
| NC ARTS IN ACTION | |||||||
| PO BOX 51277 | DURHAM | NC | 27717 | NONE | PC | TO SUPPORT PROGRAMS OF ORGANIZATION | $500 |
| NC ARTS IN ACTION | |||||||
| PO BOX 51277 | DURHAM | NC | 27717 | NONE | PC | TO SUPPORT PROGRAMS OF ORGANIZATION | $500 |
| NCSU FOUNDATION | |||||||
| CAMPUS BOX 7207 | RALEIGH | NC | 27695 | NONE | PC | TO SUPPORT PROGRAMS OF ORGANIZATION | $500 |
| NORTHEASTERN UNIVERSITY NUIN SCHOLARSHIP | |||||||
| 360 HUNTINGTON AVE | BOSTON | MA | 02115 | NONE | PC | TO SUPPORT PROGRAMS OF ORGANIZATION | $500 |
| NUEVA GENERACION | |||||||
| 400 W NORTH ST 1430 | RALEIGH | NC | 27603 | NONE | PC | TO SUPPORT PROGRAMS OF ORGANIZATION | $1,000 |
| SACRED HEART CATHEDRAL (DOOR FUND) | |||||||
| 219 W EDENTON ST | RALEIGH | NC | 27603 | NONE | PC | TO SUPPORT PROGRAMS OF ORGANIZATION | $7,500 |
| SOUTHERN APPALACHAIN HIGHLANDS CONSERVANCY | |||||||
| 34 WALL STREET S-502 | ASHEVILLE | NC | 28801 | NONE | PC | TO SUPPORT PROGRAMS OF ORGANIZATION | $1,000 |
| SOUTHERN ENVIRONMENTAL LAW CENTER | |||||||
| 201 WEST MAIN ST 14 | CHARLOTTESVILLE | VA | 22902 | NONE | PC | TO SUPPORT PROGRAMS OF ORGANIZATION | $25,000 |
| WEE CARE CHILDRENS PRE-SCHOOL PROGRAM | |||||||
| 2209 FAIRVIEW RD ROOM 138 | RALEIGH | NC | 27608 | NONE | PC | TO SUPPORT PROGRAMS OF ORGANIZATION | $10,000 |
| WUNC RADIO (NPR) | |||||||
| 120 FRIDAY CENTER DRIVE | CHAPEL HILL | NC | 27517 | NONE | GOV | TO SUPPORT PROGRAMS OF ORGANIZATION | $1,200 |
| YMCA SER CAPITAL CAMPAIGN | |||||||
| 801 CORPORATE CENTER DR S-200 | RALEIGH | NC | 27607 | NONE | PC | TO SUPPORT PROGRAMS OF ORGANIZATION | $150,000 |
| YMCA WE BUILD PEOPLE | |||||||
| 801 CORPORATE CENTER DR S-200 | RALEIGH | NC | 27601 | NONE | PC | TO SUPPORT PROGRAMS OF ORGANIZATION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $254,138 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $167,502 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $494,486 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $661,988 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $661,988 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RJM REVOCABLE TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O PO BOX 6637 | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27628 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $854,330 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $854,330 | FairMarketValueAmt |
| Received | 2019-12-11 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,990 | Amt |
| Net Investment Income | $1,995 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,995 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (464 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 21107.058 SHS EATON VANCE INCOME FUND OF BOSTON | $115,981 | $119,255 |
| 53212.14 SHS GS HIGH YIELD FLOATING RATE FUND INSTITUTIONAL | $148,998 | $149,585 |
| 18516.592 SHS GS HIGH YIELD FUND | $115,853 | $120,358 |
| 161 SHS ISHARES RUSSELL 2000 ETF (IWM) | $24,843 | $26,673 |
| 1146 SHS ISHARES RUSSELL 2000 VALUE ETF (IWN) | $119,028 | $147,353 |
| 17711 SHS ISHARES CURRENCY HEDGED MSCI EAFE ETF (HEFA) | $431,255 | $540,451 |
| 6802 SHS ISHARES MSCI EAFE ETF (EFA) | $377,137 | $472,331 |
| 1484 SHS VANGUARD FTSE EMERGING MKTS ETF (VWO) | $58,750 | $65,993 |
| 25000 SHS ABBVIE INC | $24,568 | $25,626 |
| 50000 SHS AMAZON.COM INC | $50,132 | $51,106 |
| 25000 SHS ASTRAZENECA PLC | $25,189 | $25,321 |
| 25000 SHS B.A.T. CAPITAL CORPORATION | $25,268 | $25,876 |
| 50000 SHS BANK OF AMERICA CORP | $50,457 | $51,131 |
| 25000 SHS BANK OF MONTREAL MTN | $24,997 | $25,315 |
| 25000 SHS BANK OF NEW YORK MELLON CORPOR MTN | $24,956 | $25,130 |
| 25000 SHS BANK OF NOVA SCOTIA | $24,992 | $25,146 |
| 25000 SHS CATERPILLAR FINANCIAL SERVICES MTN | $26,426 | $26,490 |
| 50000 SHS COSTCO WHOLESALE CORPORATION | $49,975 | $50,777 |
| 50000 SHS CVS HEALTH CORP | $49,853 | $50,175 |
| 50000 SHS GENERAL ELECTRIC CAPITAL CORP | $57,113 | $51,340 |
| 50000 SHS GENERAL MILLS, INC. | $49,921 | $51,052 |
| 50000 SHS GILEAD SCIENCES INC | $49,793 | $50,501 |
| 50000 SHS JPMORGAN CHASE & CO | $50,141 | $50,646 |
| 50000 SHS LOCKHEED MARTIN CORPORATION | $51,007 | $50,395 |
| 25000 SHS MOODY'S CORPORATION | $24,146 | $25,682 |
| 50000 SHS MORGAN STANLEY | $50,342 | $51,080 |
| 25000 SHS ROYAL BANK OF CANADA MTN | $24,945 | $25,211 |
| 50000 SHS SUNTRUST BANKS | $50,908 | $50,998 |
| 50000 SHS TEXAS INSTRUMENTS INC | $47,636 | $50,082 |
| 25000 SHS TOYOTA MOROT CREDIT CORP MTN | $24,997 | $25,108 |
| 50000 SHS VERIZON COMMUNICATIONS INC. CMN | $52,830 | $54,543 |
| 50000 SHS VISA, INC. | $51,007 | $50,251 |
| 25000 SHS WAL-MART STORES INC | $25,393 | $25,464 |
| 50000 SHS WELLS FARGO & COMPANY | $51,001 | $50,727 |
| 85 SHS 3M COMPANY CMN (MMM) | $14,152 | $14,996 |
| 148 SHS ABBOTT LABORATORIES CMN (ABT) | $5,601 | $12,855 |
| 62 SHS ACCENTURE PLC CMN CLASS A (ACN) | $8,409 | $13,055 |
| 97 SHS ACTIVISION BLIZZARD, INC CMN (ATVI) | $3,879 | $5,764 |
| 17 SHS ADVANCE AUTO PARTS, INC. CMN (AAP) | $2,402 | $2,723 |
| 124 SHS AES CORP. CMN (AES) | $1,744 | $2,468 |
| 250 SHS AFLAC INCORPORATED CMN (AFL) | $9,782 | $13,225 |
| 29 SHS AGILENT TECHNOLOGIES, INC. CMN (A) | $2,307 | $2,474 |
| 26 SHS AIR PRODUCTS & CHEMICALS INC CMN (APD) | $4,079 | $6,110 |
| 15 SHS ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) | $1,989 | $2,424 |
| 122 SHS ALLERGAN PUBLIC LIMITED COMPAN CMN (AGN) | $22,258 | $23,323 |
| 111 SHS ALLSTATE CORPORATION COMMON STOCK (ALL) | $8,726 | $12,482 |
| 184 SHS ALLY FINANCIAL INC. CMN (ALLY) | $5,055 | $5,623 |
| 469 SHS ALTRIA GROUP, INC. CMN (MO) | $26,298 | $23,408 |
| 131 SHS AMCOR PLC CMN (AMCR) | $1,495 | $1,420 |
| 34 SHS AMDOCS LIMITED ORDINARY SHARES (DOX) | $2,049 | $2,454 |
| 35 SHS AMEREN CORPORATION CMN (AEE) | $1,826 | $2,688 |
| 77 SHS AMERICAN ELECTRIC POWER INC CMN (AEP) | $5,511 | $7,277 |
| 121 SHS AMERICAN EXPRESS CO. CMN (AXP) | $9,422 | $15,063 |
| 396 SHS AMERICAN INTL GROUP, INC. CMN (AIG) | $22,850 | $20,327 |
| 15 SHS AMERICAN TOWER CORPORATION CMN (AMT) | $1,914 | $3,447 |
| 19 SHS AMERICAN WATER WORKS CO, INC. CMN (AWK) | $1,570 | $2,334 |
| 27 SHS AMERISOURCEBERGEN CORPORATION CMN (ABC) | $2,238 | $2,296 |
| 35 SHS AMETEK INC (NEW) CMN (AME) | $2,272 | $3,491 |
| 79 SHS AMGEN INC. CMN (AMGN) | $12,432 | $19,045 |
| 38 SHS AMPHENOL CORP CL-A (NEW) CMN CLASS A (APH) | $2,949 | $4,113 |
| 52 SHS ANTHEM, INC. CMN (ANTM) | $10,600 | $15,706 |
| 30 SHS AON PLC CMN (AON) | $3,883 | $6,249 |
| 686 SHS APPLE INC. CMN (AAPL) | $44,864 | $201,444 |
| 44 SHS ARAMARK CMN (ARMK) | $1,494 | $1,910 |
| 109 SHS ARCH CAPITAL GROUP LTD. CMN (ACGL) | $3,112 | $4,675 |
| 236 SHS ARCHER-DANIELS-MIDLAND COMPANY CMN (ADM) | $9,565 | $10,939 |
| 28 SHS ARTHUR J GALLAGHER & CO CMN (AJG) | $2,076 | $2,666 |
| 2242 SHS AT&T INC. CMN (T) | $82,729 | $87,617 |
| 39 SHS AUTOMATIC DATA PROCESSING INC CMN (ADP) | $4,485 | $6,650 |
| 15 SHS AVALONBAY COMMUNITIES INC CMN (AVB) | $2,729 | $3,146 |
| 16 SHS AVANGRID, INC. CMN (AGR) | $656 | $819 |
| 37 SHS BALL CORPORATION CMN (BLL) | $1,561 | $2,393 |
| 49 SHS BAXTER INTERNATIONAL INC CMN (BAX) | $2,584 | $4,097 |
| 32 SHS BECTON, DICKINSON AND COMPANY CMN (BDX) | $6,501 | $8,703 |
| 546 SHS BERKSHIRE HATHAWAY INC. CLASS B (BRKB) | $65,889 | $123,669 |
| 18 SHS BLACK KNIGHT, INC. CMN (BKI) | $1,022 | $1,161 |
| 2 SHS BOEING COMPANY CMN (BA) | $706 | $652 |
| 14 SHS BOSTON PROPERTIES, INC. COMMON STOCK (BXP) | $1,727 | $1,930 |
| 119 SHS BOSTON SCIENTIFIC CORP. COMMON STOCK (BSX) | $3,370 | $5,381 |
| 322 SHS BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) | $17,969 | $20,669 |
| 12 SHS BROADRIDGE FINANCIAL SOLUTIONS IN CMN (BR) | $1,471 | $1,482 |
| 24 SHS BROWN FORMAN CORP CL B CMN CLASS B (BFB) | $1,109 | $1,622 |
| 52 SHS BUNGE LIMITED. ORD CMN (BG) | $2,982 | $2,993 |
| 22 SHS C.H. ROBINSON WORLDWIDE, INC. CMN (CHRW) | $1,629 | $1,720 |
| 24 SHS CADENCE DESIGN SYSTEMS INC CMN (CDNS) | $1,113 | $1,665 |
| 23 SHS CAMPBELL SOUP CO CMN (CPB) | $1,157 | $1,137 |
| 72 SHS CARDINAL HEALTH, INC. CMN (CAH) | $4,734 | $3,642 |
| 35 SHS CARMAX, INC. CMN (KMX) | $2,815 | $3,068 |
| 207 SHS CARNIVAL CORPORATION CMN (CCL) | $10,054 | $10,522 |
| 17 SHS CBOE GLOBAL MARKETS, INC CMN (CBOE) | $1,853 | $2,040 |
| 17 SHS CDW CORPORATION CMN (CDW) | $1,772 | $2,428 |
| 30 SHS CELANESE CORPORATION COMMON STOCK (CE) | $3,149 | $3,694 |
| 96 SHS CENTENE CORPORATION CMN (CNC) | $4,449 | $6,036 |
| 101 SHS CENTERPOINT ENERGY, INC CMN (CNP) | $2,536 | $2,754 |
| 509 SHS CENTURYLINK INC CMN (CTL) | $6,519 | $6,724 |
| 34 SHS CERNER CORPORATION CMN (CERN) | $2,092 | $2,495 |
| 23 SHS CHARTER COMMUNICATIONS, INC. CMN (CHTR) | $8,446 | $11,157 |
| 429 SHS CHEVRON CORPORATION CMN (CVX) | $48,919 | $51,699 |
| 2 SHS CHIPOTLE MEXICAN GRILL, INC. CMN (CMG) | $1,238 | $1,674 |
| 145 SHS CHUBB LIMITED CMN (CB) | $19,399 | $22,571 |
| 25 SHS CHURCH & DWIGHT CO., INC. CMN (CHD) | $1,269 | $1,759 |
| 91 SHS CIGNA CORP CMN (CI) | $14,953 | $18,609 |
| 28 SHS CINCINNATI FINANCIAL CRP CMN (CINF) | $2,148 | $2,944 |
| 9 SHS CINTAS CORPORATION CMN (CTAS) | $1,327 | $2,422 |
| 780 SHS CISCO SYSTEMS, INC. CMN (CSCO) | $26,606 | $37,409 |
| 232 SHS CITIZENS FINANCIAL GROUP, INC. CMN (CFG) | $7,998 | $9,422 |
| 16 SHS CITRIX SYSTEMS INC CMN (CTXS) | $1,734 | $1,774 |
| 10 SHS CLOROX CO (THE) (DELAWARE) CMN (CLX) | $1,396 | $1,535 |
| 53 SHS CME GROUP INC. CMN CLASS A (CME) | $6,609 | $10,638 |
| 39 SHS CMS ENERGY CORPORATION CMN (CMS) | $1,810 | $2,451 |
| 9 SHS CNA FINCL.CORP. CMN (CNA) | $274 | $403 |
| 324 SHS COCA-COLA COMPANY (THE) CMN (KO) | $15,244 | $17,933 |
| 132 SHS COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH) | $9,589 | $8,187 |
| 924 SHS COMCAST CORPORATION CMN CLASS A VOTING (CMCSA) | $31,225 | $41,552 |
| 63 SHS COMERICA INCORPORATED CMN (CMA) | $4,459 | $4,520 |
| 128 SHS CONAGRA BRANDS INC CMN (CAG) | $3,960 | $4,383 |
| 224 SHS CONOCOPHILLIPS CMN (COP) | $13,748 | $14,567 |
| 71 SHS CONSOLIDATED EDISON INC CMN (ED) | $4,732 | $6,423 |
| 36 SHS CONSTELLATION BRANDS INC CMN CLASS A (STZ) | $6,072 | $6,831 |
| 5 SHS COOPER COMPANIES INC (NEW) CMN (COO) | $1,319 | $1,606 |
| 21 SHS COPART INC CMN (CPRT) | $1,292 | $1,910 |
| 111 SHS CORTEVA, INC. CMN (CTVA) | $3,169 | $3,281 |
| 3 SHS COSTAR GROUP, INC. CMN (CSGP) | $1,520 | $1,795 |
| 34 SHS COSTCO WHOLESALE CORPORATION CMN (COST) | $6,443 | $9,993 |
| 26 SHS CROWN CASTLE INTL CORP CMN (CCI) | $2,645 | $3,696 |
| 39 SHS CUMMINS INC COMMON STOCK (CMI) | $6,358 | $6,979 |
| 325 SHS CVS HEALTH CORP CMN (CVS) | $25,874 | $24,144 |
| 107 SHS D.R. HORTON, INC. CMN (DHI) | $4,889 | $5,644 |
| 66 SHS DANAHER CORPORATION CMN (DHR) | $6,294 | $10,130 |
| 18 SHS DARDEN RESTAURANTS, INC. CMN (DRI) | $1,470 | $1,962 |
| 63 SHS DEERE & COMPANY CMN (DE) | $7,656 | $10,915 |
| 220 SHS DELTA AIR LINES, INC. CMN (DAL) | $11,459 | $12,866 |
| 33 SHS DENTSPLY SIRONA INC CMN (XRAY) | $1,752 | $1,867 |
| 21 SHS DIGITAL REALTY TRUST, INC. CMN (DLR) | $2,263 | $2,515 |
| 98 SHS DISCOVER FINANCIAL SERVICES CMN (DFS) | $7,336 | $8,312 |
| 77 SHS DISCOVERY INC - A CMN SERIES A (DISCA) | $2,163 | $2,521 |
| 179 SHS DISCOVERY INC CMN (DISCK) | $4,714 | $5,458 |
| 37 SHS DOLLAR GENERAL CORPORATION CMN (DG) | $3,662 | $5,771 |
| 47 SHS DOLLAR TREE STORES, INC. CMN (DLTR) | $4,000 | $4,420 |
| 114 SHS DOMINION ENERGY INC CMN (D) | $8,458 | $9,441 |
| 25 SHS DOVER CORPORATION CMN (DOV) | $2,372 | $2,882 |
| 32 SHS DTE ENERGY COMPANY CMN (DTE) | $3,156 | $4,156 |
| 168 SHS DUKE ENERGY CORPORATION CMN (DUK) | $13,484 | $15,323 |
| 46 SHS DUKE REALTY CORPORATION CMN (DRE) | $1,317 | $1,595 |
| 109 SHS EATON CORP PLC CMN (ETN) | $9,435 | $10,324 |
| 191 SHS EBAY INC. CMN (EBAY) | $5,219 | $6,897 |
| 21 SHS ECOLAB INC. CMN (ECL) | $2,677 | $4,053 |
| 63 SHS EDISON INTERNATIONAL CMN (EIX) | $4,312 | $4,751 |
| 11 SHS EDWARDS LIFESCIENCES CORPORATI CMN (EW) | $1,411 | $2,566 |
| 65 SHS ELANCO ANIMAL HEALTH INCORPORA CMN (ELAN) | $1,803 | $1,914 |
| 40 SHS ELECTRONIC ARTS CMN (EA) | $3,208 | $4,300 |
| 86 SHS ELI LILLY & CO CMN (LLY) | $10,774 | $11,303 |
| 105 SHS EMERSON ELECTRIC CO. CMN (EMR) | $6,483 | $8,007 |
| 33 SHS ENTERGY CORPORATION CMN (ETR) | $2,879 | $3,953 |
| 15 SHS EQUIFAX INC. CMN (EFX) | $1,809 | $2,102 |
| 4 SHS EQUINIX, INC. REIT (EQIX) | $1,833 | $2,335 |
| 34 SHS EQUITY RESIDENTIAL CMN (EQR) | $2,395 | $2,751 |
| 5 SHS ESSEX PROPERTY TRUST INC CMN (ESS) | $1,137 | $1,504 |
| 26 SHS ESTEE LAUDER COS INC CL-A CMN CLASS A (EL) | $3,148 | $5,370 |
| 17 SHS EVEREST RE GROUP LTD CMN (RE) | $3,784 | $4,706 |
| 51 SHS EVERGY, INC. CMN (EVRG) | $3,113 | $3,320 |
| 58 SHS EVERSOURCE ENERGY CMN (ES) | $3,642 | $4,934 |
| 251 SHS EXELON CORPORATION CMN (EXC) | $9,393 | $11,443 |
| 25 SHS EXPEDIA GROUP INC CMN (EXPE) | $2,766 | $2,704 |
| 26 SHS EXPEDITORS INTERNATIONAL OF WA CMN (EXPD) | $1,517 | $2,029 |
| 9 SHS EXTRA SPACE STORAGE INC. CMN (EXR) | $756 | $951 |
| 940 SHS EXXON MOBIL CORPORATION CMN (XOM) | $72,964 | $65,593 |
| 14 SHS F5 NETWORKS, INC. CMN (FFIV) | $1,681 | $1,955 |
| 64 SHS FASTENAL COMPANY CMN (FAST) | $1,720 | $2,365 |
| 10 SHS FEDERAL RLTY INVT TR SBI CMN (FRT) | $1,367 | $1,287 |
| 59 SHS FIDELITY NATIONAL FINANCIAL, I CMN (FNF) | $1,869 | $2,676 |
| 48 SHS FIDELITY NATL INFO SVCS INC CMN (FIS) | $3,964 | $6,676 |
| 260 SHS FIFTH THIRD BANCORP CMN (FITB) | $6,894 | $7,992 |
| 40 SHS FIRST REPUBLIC BANK CMN SERIES (FRC) | $3,623 | $4,698 |
| 62 SHS FIRSTENERGY CORP. CMN (FE) | $2,360 | $3,013 |
| 43 SHS FISERV, INC. CMN (FISV) | $2,693 | $4,972 |
| 11 SHS FLEETCOR TECHNOLOGIES, INC. CMN (FLT) | $2,823 | $3,165 |
| 2068 SHS FORD MOTOR COMPANY CMN (F) | $20,058 | $19,232 |
| 56 SHS FORTIVE CORPORATION CMN (FTV) | $4,193 | $4,278 |
| 77 SHS FOX CORPORATION CMN (FOXA) | $2,759 | $2,854 |
| 36 SHS FOX CORPORATION CMN CLASS B (FOX) | $1,266 | $1,310 |
| 97 SHS FRANKLIN RESOURCES INC CMN (BEN) | $2,904 | $2,520 |
| 22 SHS GARMIN LTD. CMN (GRMN) | $1,450 | $2,146 |
| 7 SHS GARTNER, INC. CMN (IT) | $1,074 | $1,079 |
| 48 SHS GENERAL DYNAMICS CORP. CMN (GD) | $7,433 | $8,465 |
| 2134 SHS GENERAL ELECTRIC CO CMN (GE) | $39,243 | $23,815 |
| 101 SHS GENERAL MILLS INC CMN (GIS) | $5,524 | $5,410 |
| 580 SHS GENERAL MOTORS COMPANY CMN (GM) | $21,106 | $21,228 |
| 28 SHS GENUINE PARTS CO. CMN (GPC) | $2,704 | $2,974 |
| 269 SHS GILEAD SCIENCES CMN (GILD) | $20,410 | $17,480 |
| 32 SHS GLOBE LIFE INC CMN (GL) | $2,441 | $3,368 |
| 116 SHS HARTFORD FINANCIAL SRVCS GROUP CMN (HIG) | $5,931 | $7,049 |
| 12 SHS HASBRO, INC. CMN (HAS) | $1,077 | $1,267 |
| 51 SHS HEALTHPEAK PROPERTIES INC CMN (PEAK) | $1,322 | $1,758 |
| 3 SHS HEICO CORP CL-A CMN CLASS A (HEIA) | $299 | $269 |
| 2 SHS HEICO CORPORATION (NEW) CMN (HEI) | $256 | $228 |
| 23 SHS HENRY SCHEIN INC COMMON STOCK (HSIC) | $1,428 | $1,535 |
| 11 SHS HILTON WORLDWIDE HOLDINGS INC. CMN (HLT) | $998 | $1,220 |
| 30 SHS HOLOGIC INCORPORATED CMN (HOLX) | $1,238 | $1,566 |
| 107 SHS HONEYWELL INTL INC CMN (HON) | $13,330 | $18,939 |
| 44 SHS HORMEL FOODS CORPORATION CMN (HRL) | $1,696 | $1,985 |
| 138 SHS HOST HOTELS & RESORTS INC CMN (HST) | $2,694 | $2,560 |
| 19 SHS HUMANA INC. CMN (HUM) | $4,479 | $6,964 |
| 356 SHS HUNTINGTON BANCSHARES INCORPOR CMN (HBAN) | $4,704 | $5,368 |
| 20 SHS HYATT HOTELS CORPORATION CMN CLASS A (H) | $1,592 | $1,794 |
| 7 SHS IAC/INTERACTIVECORP CMN (IAC) | $1,550 | $1,744 |
| 74 SHS IHS MARKIT LTD CMN (INFO) | $3,555 | $5,576 |
| 33 SHS ILLINOIS TOOL WORKS CMN (ITW) | $4,022 | $5,928 |
| 43 SHS INGERSOLL-RAND PLC CMN (IR) | $4,767 | $5,716 |
| 1156 SHS INTEL CORPORATION CMN (INTC) | $47,113 | $69,187 |
| 97 SHS INTERCONTINENTAL EXCHANGE INC CMN (ICE) | $5,730 | $8,977 |
| 111 SHS INTERNATIONAL PAPER CO. CMN (IP) | $5,726 | $5,112 |
| 83 SHS INTERPUBLIC GROUP COS CMN (IPG) | $1,913 | $1,917 |
| 209 SHS INTL BUSINESS MACHINES CORP CMN (IBM) | $29,667 | $28,014 |
| 25 SHS INTL.FLAVORS & FRAGRANCE CMN (IFF) | $3,037 | $3,226 |
| 53 SHS INVITATION HOMES INC. CMN (INVH) | $1,352 | $1,588 |
| 17 SHS IQVIA HOLDINGS INC CMN (IQV) | $1,882 | $2,627 |
| 32 SHS IRON MOUNTAIN INCORPORATED CMN (IRM) | $1,097 | $1,020 |
| 16 SHS J B HUNT TRANS SVCS INC CMN (JBHT) | $1,557 | $1,868 |
| 43 SHS J. M. SMUCKER COMPANY (THE) CMN (SJM) | $4,869 | $4,478 |
| 5 SHS JACK HENRY & ASSOC INC CMN (JKHY) | $723 | $728 |
| 373 SHS JOHNSON & JOHNSON CMN (JNJ) | $45,161 | $54,410 |
| 239 SHS JOHNSON CONTROLS INTERNATIONAL CMN (JCI) | $8,926 | $9,730 |
| 948 SHS JPMORGAN CHASE & CO CMN (JPM) | $104,120 | $132,151 |
| 104 SHS JUNIPER NETWORKS, INC. CMN (JNPR) | $2,505 | $2,562 |
| 23 SHS KANSAS CITY SOUTHERN CMN (KSU) | $2,371 | $3,523 |
| 38 SHS KELLOGG COMPANY CMN (K) | $2,659 | $2,628 |
| 84 SHS KEURIG DR PEPPER INC CMN (KDP) | $2,164 | $2,432 |
| 373 SHS KEYCORP CMN (KEY) | $6,107 | $7,550 |
| 96 SHS KIMCO REALTY CORPORATION CMN (KIM) | $1,958 | $1,988 |
| 408 SHS KINDER MORGAN INC CMN CLASS P (KMI) | $8,193 | $8,637 |
| 66 SHS KOHL'S CORP (WISCONSIN) CMN (KSS) | $3,250 | $3,363 |
| 265 SHS KROGER COMPANY CMN (KR) | $7,693 | $7,682 |
| 16 SHS L3HARRIS TECHNOLOGIES INC CMN (LHX) | $1,645 | $3,166 |
| 18 SHS LABORATORY CORPORATION OF AMER CMN (LH) | $2,477 | $3,045 |
| 134 SHS LENNAR CORPORATION CMN CLASS A (LEN) | $6,792 | $7,476 |
| 4 SHS LENNAR CORPORATION CMN CLASS B (LENB) | $153 | $179 |
| 3 SHS LIBERTY BROADBAND CORPORATION CMN CLASS A (LBRDA) | $236 | $374 |
| 24 SHS LIBERTY BROADBAND CORPORATION CMN CLASS C (LBRDK) | $2,163 | $3,018 |
| 10 SHS LIBERTY GLOBAL, PLC CMN CLASS A (LBTYA) | $286 | $227 |
| 28 SHS LIBERTY GLOBAL, PLC. CMN CLASS C (LBTYK) | $771 | $610 |
| 26 SHS LIBERTY MEDIA CORPORATION SERIES A LIBERTY SIRIUSXM | $953 | $1,257 |
| 44 SHS LIBERTY MEDIA CORPORATION SERIES C LIBERTY SIRIUSXM | $1,544 | $2,118 |
| 101 SHS LINDE PLC CMN (LIN) | $19,307 | $21,503 |
| 2 SHS LIVE NATION ENTERTAINMENT INC CMN (LYV) | $135 | $143 |
| 103 SHS LKQ CORPORATION CMN (LKQ) | $3,406 | $3,677 |
| 6 SHS LOCKHEED MARTIN CORPORATION CMN (LMT) | $1,948 | $2,336 |
| 121 SHS LOEWS CORPORATION CMN (L) | $5,186 | $6,351 |
| 51 SHS LOWES COMPANIES INC CMN (LOW) | $4,297 | $6,108 |
| 10 SHS LULULEMON ATHLETICA INC. CMN (LULU) | $1,233 | $2,317 |
| 48 SHS M&T BANK CORPORATION CMN (MTB) | $6,733 | $8,148 |
| 3 SHS MARKEL CORPORATION CMN (MKL) | $3,046 | $3,430 |
| 1 SHS MARKETAXESS HOLDINGS INC. CMN (MKTX) | $338 | $379 |
| 25 SHS MARRIOTT INTERNATIONAL, INC CMN CLASS A (MAR) | $3,392 | $3,786 |
| 60 SHS MARSH & MCLENNAN CO INC CMN (MMC) | $4,485 | $6,685 |
| 9 SHS MARTIN MARIETTA MATERIALS,INC CMN (MLM) | $1,894 | $2,517 |
| 24 SHS MAXIM INTEGRATED PRODUCTS INC CMN (MXIM) | $992 | $1,476 |
| 15 SHS MCCORMICK & CO NON VTG SHRS CMN (MKC) | $1,700 | $2,546 |
| 43 SHS MCKESSON CORPORATION CMN (MCK) | $6,797 | $5,948 |
| 190 SHS MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT) | $16,540 | $21,556 |
| 306 SHS MERCK & CO., INC. CMN (MRK) | $15,337 | $27,831 |
| 413 SHS METLIFE, INC. CMN (MET) | $19,928 | $21,051 |
| 739 SHS MICROSOFT CORPORATION CMN (MSFT) | $32,678 | $116,540 |
| 14 SHS MID-AMERICA APT CMNTYS INC CMN (MAA) | $1,510 | $1,846 |
| 26 SHS MOHAWK INDUSTRIES INC COMMON STOCK (MHK) | $4,211 | $3,546 |
| 97 SHS MOLSON COORS BEVERAGE CO CMN CLASS B (TAP) | $6,867 | $5,228 |
| 265 SHS MONDELEZ INTERNATIONAL, INC. CMN (MDLZ) | $11,798 | $14,596 |
| 44 SHS MONSTER BEVERAGE CORPORATION CMN (MNST) | $2,133 | $2,796 |
| 21 SHS NASDAQ INC. CMN (NDAQ) | $1,566 | $2,249 |
| 118 SHS NEWMONT CORP CMN (NEM) | $3,908 | $5,127 |
| 20 SHS NEWS CORPORATION CMN CLASS B (NWS) | $264 | $290 |
| 66 SHS NEXTERA ENERGY, INC. CMN (NEE) | $9,870 | $15,983 |
| 157 SHS NIKE CLASS-B CMN CLASS B (NKE) | $8,565 | $15,906 |
| 65 SHS NISOURCE INC. CMN (NI) | $1,573 | $1,810 |
| 59 SHS NORFOLK SOUTHERN CORP CMN (NSC) | $7,076 | $11,454 |
| 52 SHS NORTHERN TRUST CORP CMN (NTRS) | $4,924 | $5,524 |
| 27 SHS NORTHROP GRUMMAN CORP CMN (NOC) | $6,459 | $9,287 |
| 93 SHS NUCOR CORPORATION CMN (NUE) | $5,227 | $5,234 |
| 173 SHS OCCIDENTAL PETROLEUM CORP CMN (OXY) | $9,534 | $7,129 |
| 42 SHS OGE ENERGY CORP (HOLDING CO) CMN (OGE) | $1,415 | $1,868 |
| 10 SHS OLD DOMINION FREIGHT LINE, INC CMN (ODFL) | $1,655 | $1,898 |
| 40 SHS OMNICOM GROUP CMN (OMC) | $3,176 | $3,241 |
| 42 SHS ONEOK INC CMN (OKE) | $3,156 | $3,178 |
| 477 SHS ORACLE CORPORATION CMN (ORCL) | $20,586 | $25,271 |
| 2 SHS O'REILLY AUTOMOTIVE, INC. CMN (ORLY) | $414 | $877 |
| 90 SHS PACCAR INC CMN (PCAR) | $6,459 | $7,119 |
| 17 SHS PACKAGING CORP OF AMERICA COMMON STOCK (PKG) | $1,945 | $1,904 |
| 8 SHS PALO ALTO NETWORKS INC. CMN (PANW) | $1,828 | $1,850 |
| 31 SHS PAYCHEX, INC. CMN (PAYX) | $1,843 | $2,637 |
| 146 SHS PEPSICO, INC. CMN (PEP) | $13,731 | $19,954 |
| 946 SHS PFIZER INC. CMN (PFE) | $31,835 | $37,064 |
| 112 SHS PHILLIPS 66 CMN (PSX) | $12,427 | $12,478 |
| 23 SHS PINNACLE WEST CAPITAL CORP CMN (PNW) | $1,954 | $2,068 |
| 156 SHS PNC FINANCIAL SERVICES GROUP, CMN (PNC) | $18,139 | $24,902 |
| 36 SHS PPG INDUSTRIES, INC. CMN (PPG) | $4,158 | $4,806 |
| 178 SHS PPL CORPORATION CMN (PPL) | $5,989 | $6,387 |
| 285 SHS PROCTER & GAMBLE COMPANY (THE) CMN (PG) | $26,206 | $35,597 |
| 71 SHS PROLOGIS INC CMN (PLD) | $4,202 | $6,329 |
| 9 SHS PUBLIC STORAGE CMN (PSA) | $1,974 | $1,917 |
| 98 SHS PUBLIC-SVC ENTERPRISE GROUP HOLDING CO (PEG) | $4,764 | $5,787 |
| 36 SHS QORVO, INC. CMN (QRVO) | $3,141 | $4,184 |
| 14 SHS QUALCOMM INC CMN (QCOM) | $849 | $1,235 |
| 23 SHS QUEST DIAGNOSTICS INCORPORATED CMN (DGX) | $1,904 | $2,456 |
| 56 SHS RAYTHEON COMPANY CMN (RTN) | $9,252 | $12,305 |
| 35 SHS REALTY INCOME CORPORATION CMN (O) | $2,149 | $2,577 |
| 28 SHS REGENCY CENTERS CORPORATION CMN (REG) | $1,827 | $1,767 |
| 14 SHS REGENERON PHARMACEUTICAL INC CMN (REGN) | $5,035 | $5,257 |
| 399 SHS REGIONS FINANCIAL CORPORATION CMN (RF) | $5,806 | $6,847 |
| 36 SHS REPUBLIC SERVICES INC CMN (RSG) | $2,106 | $3,227 |
| 9 SHS RESMED INC. CMN (RMD) | $724 | $1,395 |
| 13 SHS ROLLINS INC. CMN (ROL) | $484 | $431 |
| 14 SHS ROPER TECHNOLOGIES INC CMN (ROP) | $3,204 | $4,959 |
| 44 SHS ROSS STORES,INC CMN (ROST) | $3,199 | $5,122 |
| 4 SHS S&P GLOBAL INC. CMN (SPGI) | $743 | $1,092 |
| 17 SHS SEI INVESTMENTS COMPANY CMN (SEIC) | $1,062 | $1,113 |
| 42 SHS SEMPRA ENERGY CMN (SRE) | $4,839 | $6,362 |
| 9 SHS SHERWIN-WILLIAMS CO CMN (SHW) | $3,655 | $5,252 |
| 20 SHS SIMON PROPERTY GROUP INC CMN (SPG) | $3,320 | $2,979 |
| 16 SHS SNAP INC. CMN CLASS A (SNAP) | $209 | $261 |
| 15 SHS SNAP-ON INC CMN (SNA) | $2,413 | $2,541 |
| 148 SHS SOUTHWEST AIRLINES CO CMN (LUV) | $6,977 | $7,989 |
| 126 SHS SPRINT CORPORATION CMN (S) | $628 | $656 |
| 20 SHS STARBUCKS CORP. CMN (SBUX) | $1,250 | $1,758 |
| 25 SHS STRYKER CORPORATION CMN (SYK) | $3,248 | $5,249 |
| 8 SHS SUN COMMUNITIES INC CMN (SUI) | $1,207 | $1,201 |
| 272 SHS SYNCHRONY FINANCIAL CMN (SYF) | $9,069 | $9,795 |
| 16 SHS SYNOPSYS INC. CMN (SNPS) | $1,567 | $2,227 |
| 51 SHS SYSCO CORPORATION CMN (SYY) | $2,958 | $4,363 |
| 10 SHS TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) | $1,046 | $1,224 |
| 84 SHS TARGET CORPORATION CMN (TGT) | $6,952 | $10,770 |
| 57 SHS TD AMERITRADE HOLDING CORP CMN (AMTD) | $2,862 | $2,833 |
| 69 SHS TE CONNECTIVITY LTD CMN (TEL) | $5,880 | $6,613 |
| 4 SHS TELEFLEX INC. CMN (TFX) | $1,416 | $1,506 |
| 9 SHS TESLA, INC. CMN (TSLA) | $2,684 | $3,765 |
| 101 SHS TEXAS INSTRUMENTS INC. CMN (TXN) | $11,547 | $12,957 |
| 345 SHS THE BANK OF NY MELLON CORP CMN (BK) | $17,791 | $17,364 |
| 14 SHS THE HERSHEY COMPANY CMN (HSY) | $1,567 | $2,058 |
| 329 SHS THE KRAFT HEINZ CO CMN (KHC) | $17,612 | $10,571 |
| 107 SHS THE PROGRESSIVE CORPORATION CMN (PGR) | $5,008 | $7,746 |
| 173 SHS THE SOUTHERN CO. CMN (SO) | $8,158 | $11,020 |
| 78 SHS THE TRAVELERS COMPANIES, INC CMN (TRV) | $9,182 | $10,682 |
| 41 SHS THERMO FISHER SCIENTIFIC INC CMN (TMO) | $8,061 | $13,320 |
| 19 SHS TIFFANY & CO CMN (TIF) | $2,071 | $2,539 |
| 166 SHS TJX COMPANIES INC (NEW) CMN (TJX) | $7,379 | $10,136 |
| 57 SHS T-MOBILE US, INC. CMN (TMUS) | $3,249 | $4,470 |
| 16 SHS TRACTOR SUPPLY COMPANY CMN (TSCO) | $1,304 | $1,495 |
| 25 SHS TRADEWEB MARKETS INC CMN (TW) | $1,053 | $1,159 |
| 20 SHS TRANSUNION CMN (TRU) | $1,527 | $1,712 |
| 261 SHS TRUIST FINANCIAL CORPORATION CMN (TFC) | $11,460 | $14,700 |
| 99 SHS TYSON FOODS INC CL-A CMN CLASS A (TSN) | $6,999 | $9,013 |
| 404 SHS U.S. BANCORP CMN (USB) | $19,514 | $23,953 |
| 19 SHS UDR INC CMN (UDR) | $727 | $887 |
| 11 SHS ULTA BEAUTY INC CMN (ULTA) | $2,465 | $2,785 |
| 123 SHS UNION PACIFIC CORP. CMN (UNP) | $13,789 | $22,237 |
| 102 SHS UNITED AIRLINES HOLDINGS INC CMN (UAL) | $8,431 | $8,985 |
| 37 SHS UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $4,360 | $4,331 |
| 172 SHS UNITED TECHNOLOGIES CORPORATIO CMN (UTX) | $20,256 | $25,759 |
| 138 SHS UNITEDHEALTH GROUP INCORPORATE CMN (UNH) | $16,240 | $40,569 |
| 16 SHS UNIVERSAL HEALTH SVC CL B CMN CLASS B (UHS) | $2,033 | $2,295 |
| 4 SHS VAIL RESORTS, INC. CMN (MTN) | $1,024 | $959 |
| 124 SHS VALERO ENERGY CORPORATION CMN (VLO) | $9,330 | $11,613 |
| 10 SHS VARIAN MEDICAL SYSTEMS INC CMN (VAR) | $1,016 | $1,420 |
| 40 SHS VENTAS, INC. CMN (VTR) | $2,117 | $2,310 |
| 205 SHS VEREIT, INC. CMN (VER) | $1,671 | $1,894 |
| 16 SHS VERISK ANALYTICS, INC. CMN (VRSK) | $1,559 | $2,389 |
| 789 SHS VERIZON COMMUNICATIONS, INC. CMN (VZ) | $43,152 | $48,445 |
| 37 SHS VF CORP CMN (VFC) | $2,571 | $3,687 |
| 181 SHS VIACOMCBS INC. CMN CLASS B (VIAC) | $8,535 | $7,597 |
| 206 SHS VISA INC. CMN CLASS A (V) | $9,407 | $38,707 |
| 111 SHS VISTRA ENERGY CORP. CMN (VST) | $2,734 | $2,552 |
| 18 SHS VULCAN MATERIALS CO CMN (VMC) | $2,214 | $2,592 |
| 33 SHS W.R. BERKLEY CORPORATION CMN (WRB) | $2,337 | $2,280 |
| 8 SHS W.W. GRAINGER INC CMN (GWW) | $2,007 | $2,708 |
| 275 SHS WALGREENS BOOTS ALLIANCE, INC. CMN (WBA) | $18,741 | $16,214 |
| 213 SHS WALMART INC CMN (WMT) | $17,508 | $25,313 |
| 186 SHS WALT DISNEY COMPANY (THE) CMN (DIS) | $19,530 | $26,901 |
| 46 SHS WASTE MANAGEMENT INC CMN (WM) | $3,253 | $5,242 |
| 8 SHS WATERS CORPORATION COMMON STOCK (WAT) | $1,476 | $1,869 |
| 41 SHS WEC ENERGY GROUP, INC. CMN (WEC) | $2,698 | $3,781 |
| 7 SHS WELLCARE HEALTH PLANS INC CMN (WCG) | $2,066 | $2,311 |
| 1562 SHS WELLS FARGO & CO (NEW) CMN (WFC) | $77,947 | $84,036 |
| 46 SHS WELLTOWER INC. CMN (WELL) | $2,930 | $3,762 |
| 22 SHS WESTINGHOUSE AIR BRAKE TECHNOL CMN (WAB) | $1,653 | $1,712 |
| 91 SHS WEYERHAEUSER COMPANY CMN (WY) | $2,876 | $2,748 |
| 24 SHS WILLIS TOWERS WATSON PLC CMN (WLTW) | $3,638 | $4,847 |
| 79 SHS XCEL ENERGY INC. CMN (XEL) | $3,624 | $5,016 |
| 24 SHS XILINX INCORPORATED CMN (XLNX) | $1,826 | $2,346 |
| 25 SHS XYLEM INC. CMN (XYL) | $1,371 | $1,970 |
| 20 SHS ZAYO GROUP HOLDINGS, INC. CMN (ZAYO) | $654 | $693 |
| 30 SHS ZIMMER BIOMET HOLDINGS INC (ZBH) | $3,903 | $4,490 |
| 26 SHS ZOETIS INC. CMN CLASS A (ZTS) | $1,627 | $6,888 |
| 9 SHS ACCELERON PHARMA INC CMN (XLRN) | $424 | $477 |
| 5 SHS APPFOLIO, INC. CMN CLASS A (APPF) | $398 | $550 |
| 46 SHS ARES MANAGEMENT CORPORATION CMN CLASS A (ARES) | $1,090 | $1,642 |
| 11 SHS ASPEN TECHNOLOGY, INC CMN (AZPN) | $1,239 | $1,330 |
| 16 SHS BIOHAVEN PHARMACEUTICAL HOLDIN CMN (BHVN) | $554 | $871 |
| 6 SHS BLACKBAUD, INC CMN (BLKB) | $538 | $478 |
| 29 SHS BLACKLINE, INC. CMN (BL) | $1,315 | $1,495 |
| 9 SHS BLUEPRINT MEDICINES CORP CMN (BPMC) | $666 | $721 |
| 25 SHS BRIGHT HORIZONS FAMILY SOL INC CMN (BFAM) | $3,352 | $3,757 |
| 8 SHS BROADRIDGE FINANCIAL SOLUTIONS IN CMN (BR) | $1,015 | $988 |
| 34 SHS BWX TECHNOLOGIES, INC. CMN (BWXT) | $2,088 | $2,111 |
| 24 SHS CACTUS, INC. CMN CLASS A (WHD) | $766 | $824 |
| 37 SHS CARROLS HOLDCO INC. CMN (TAST) | $563 | $261 |
| 9 SHS CASEY'S GENERAL STORES,INC CMN (CASY) | $1,268 | $1,431 |
| 38 SHS CATALENT, INC. CMN (CTLT) | $1,688 | $2,139 |
| 22 SHS CHARLES RIV LABS INTL INC CMN (CRL) | $2,803 | $3,361 |
| 44 SHS CHEGG, INC. CMN (CHGG) | $1,307 | $1,668 |
| 26 SHS CHOICE HOTELS INTERNATIONAL, I CMN (CHH) | $2,142 | $2,689 |
| 52 SHS CLARUS CORP CMN (CLAR) | $589 | $705 |
| 18 SHS COHERUS BIOSCIENCES, INC. CMN (CHRS) | $334 | $324 |
| 44 SHS DESPEGAR.COM, CORP. CMN (DESP) | $659 | $593 |
| 43 SHS DYNATRACE HOLDINGS LLC CMN (DT) | $879 | $1,088 |
| 8 SHS ESCO TECHNOLOGIES INC CMN (ESE) | $591 | $740 |
| 5 SHS ESTABLISHMENT LABS HOLDINGS, I CMN (ESTA) | $116 | $138 |
| 35 SHS ETSY, INC. CMN (ETSY) | $1,815 | $1,551 |
| 92 SHS EVO PAYMENTS, INC. CMN CLASS A (EVOP) | $2,344 | $2,430 |
| 2 SHS FAIR ISAAC INC CMN (FICO) | $527 | $749 |
| 42 SHS GCI LIBERTY, INC. CMN CLASS A (GLIBA) | $2,328 | $2,976 |
| 101 SHS GENPACT LIMITED CMN (G) | $3,534 | $4,259 |
| 11 SHS GLOBAL BLOOD THERAPEUTICS, INC CMN (GBT) | $492 | $874 |
| 14 SHS GUIDEWIRE SOFTWARE INC CMN (GWRE) | $1,436 | $1,537 |
| 18 SHS HABIT RESTAURANTS, INC. (THE) CMN CLASS A (HABT) | $282 | $188 |
| 88 SHS HAIN CELESTIAL GROUP, INC. (TH CMN (HAIN) | $1,738 | $2,284 |
| 12 SHS HAMILTON LANE INCORPORATED CMN CLASS A (HLNE) | $568 | $715 |
| 14 SHS HEALTHEQUITY, INC. CMN (HQY) | $1,054 | $1,037 |
| 8 SHS HEICO CORPORATION (NEW) CMN (HEI) | $764 | $913 |
| 6 SHS HENRY SCHEIN INC COMMON STOCK (HSIC) | $379 | $400 |
| 23 SHS HEXCEL CORPORATION (NEW) CMN (HXL) | $1,687 | $1,686 |
| 51 SHS HUDSON LTD CMN CLASS A (HUD) | $1,012 | $782 |
| 51 SHS IAA, INC. CMN (IAA) | $1,947 | $2,400 |
| 8 SHS IDEX CORPORATION COMMON STOCK (IEX) | $1,243 | $1,376 |
| 40 SHS INTEGRA LIFESCIENCES HOLDING CORPORATION (IART) | $2,384 | $2,331 |
| 16 SHS IOVANCE BIOTHERAPEUTICS, INC. CMN (IOVA) | $376 | $443 |
| 12 SHS JOHN BEAN TECHNOLOGIES CORPORA CMN (JBT) | $1,360 | $1,352 |
| 15 SHS KNIGHT-SWIFT TRANSPORTATION HO CMN (KNX) | $501 | $538 |
| 16 SHS KURA ONCOLOGY, INC. CMN (KURA) | $278 | $220 |
| 45 SHS LINDBLAD EXPEDITIONS HLDGS INC CMN (LIND) | $712 | $736 |
| 7 SHS LITTELFUSE, INC. CMN (LFUS) | $1,513 | $1,339 |
| 71 SHS MAKEMYTRIP LIMITED CMN (MMYT) | $1,960 | $1,626 |
| 24 SHS MARVELL TECHNOLOGY GROUP LTD. CMN (MRVL) | $506 | $637 |
| 5 SHS MAXIMUS INC CMN (MMS) | $352 | $372 |
| 8 SHS MERCURY SYSTEMS INC CMN (MRCY) | $525 | $553 |
| 58 SHS MIMECAST LTD CMN (MIME) | $2,317 | $2,542 |
| 7 SHS MSA SAFETY INC CMN (MSA) | $758 | $885 |
| 72 SHS NATIONAL VISION HOLDINGS, INC. CMN (EYE) | $2,584 | $2,335 |
| 68 SHS NEOGENOMICS, INC. CMN (NEO) | $1,127 | $1,989 |
| 83 SHS NESCO HOLDINGS INC CMN (NSCO) | $817 | $341 |
| 13 SHS NEUROCRINE BIOSCIENCES, INC. CMN (NBIX) | $1,286 | $1,397 |
| 3 SHS ORTHOPEDIATRICS CORP CMN (KIDS) | $114 | $141 |
| 22 SHS PHREESIA INC CMN (PHR) | $584 | $586 |
| 19 SHS PROS HOLDINGS, INC. CMN (PRO) | $1,007 | $1,138 |
| 23 SHS PROSPERITY BANCSHARES, INC. CMN (PB) | $1,648 | $1,653 |
| 28 SHS SITEONE LANDSCAPE SUPPLY, INC. CMN (SITE) | $2,087 | $2,538 |
| 27 SHS STITCH FIX, INC CMN (SFIX) | $815 | $693 |
| 12 SHS TABULA RASA HEALTHCARE, INC. CMN (TRHC) | $604 | $584 |
| 21 SHS TOPBUILD CORP CMN (BLD) | $1,723 | $2,165 |
| 50 SHS WASTE CONNECTIONS, INC. CMN (WCN) | $4,330 | $4,540 |
| 30 SHS WEBSTER FINANCIAL CORP CMN (WBS) | $1,946 | $1,601 |
| 8 SHS WEX INC. CMN (WEX) | $1,520 | $1,676 |
| 14 SHS WOODWARD INC CMN (WWD) | $1,301 | $1,658 |
| 50 SHS WORKIVA INC. CMN (WK) | $2,006 | $2,103 |
| 107 SHS ZUORA, INC. CMN CLASS A (ZUO) | $1,687 | $1,533 |
| 393 SHS ZYNGA INC. CMN CLASS A (ZNGA) | $2,100 | $2,405 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP | AT COST | $187,020 | $201,689 |
| PRIVATE EQUITY MANAGERS (IMPACT 2018) | AT COST | $122,485 | $118,825 |
| 11050.287 SHS GS STRATEGIC FACTOR ALLOCATION FUND INSTITUTIONAL | AT COST | $117,337 | $121,774 |
| 10905.088 SHS GS TACTICAL TILT OVERLAY MUTUAL FUND (TTIFX) | AT COST | $106,866 | $105,234 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT FOR CONTRIBUTED STOCK | Desc |
| Amt | $515,851 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEES | Desc |
| Revenue And Expenses Per Books | $90 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $90 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $19,412 | Amt |
| Net Investment Income | $19,412 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RJM REVOCABLE TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O PO BOX 6637 | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27628 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES WITHHELD | CategoryTxt |
| Amt | $199 | Amt |
| Net Investment Income | $199 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments