CLARK R SMITH FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- CLARK R SMITH FAMILY FOUNDATION (EIN 22-2757313)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-09-09
- IRS object ID
- 202042539349100109
- Schema version
- 2019v5.1
- 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
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-09-09T12:09:30-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 222757313 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Clark R Smith Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | CLAR | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LUKE OWEN SMITH | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2020-07-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.82.234.252 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520202535000032 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-09-09 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BC971FC33BAF52379132A0473611089A0DAEC697 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | DB6AAF55BA442980713F4B273307BE69E8F2F751 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,627,258 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $39,540 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $39,540 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $499,473 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $499,473 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $502,148 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,578,967 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $502,148 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,744 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,189 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,043,905 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,042,350 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $157,078 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $157,078 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,600 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $50,768 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $464 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $50,304 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $215,446 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $157,542 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $50,304 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $850,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $850,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,065,446 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $157,542 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $900,304 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$21,541 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $884,808 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,318,610 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,185,397 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,185,397 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $100,750 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $101,570 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,538,547 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,570,816 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,517,199 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $892,633 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,990,070 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,050,591 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,834,110 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,715,326 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,772,501 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,583,900 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,562,359 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,627,258 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $15,583,900 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,562,359 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,583,900 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,562,359 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,583,900 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,562,359 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,583,900 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$21,541 | ExcessRevenueOverExpensesAmt |
| Subtotal | $15,562,359 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $15,562,359 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $4,578,967 | $4,074,930 | $504,037 | $504,037 |
| Passthrough K1 Capital Gain/(Loss) | -$1,889 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $502,148 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $917,618 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $18,651,381 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049198 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $890,726 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $19,376,229 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04597 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $850,792 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $17,807,779 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047776 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $846,802 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $17,103,819 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04951 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $452,460 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $16,982,471 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.026643 | DistributionYr5Rt |
| Total Distribution | 0.219097 | TotalDistributionRt |
| Average Distribution | 0.043819 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $19,234,617 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $842,842 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,848 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $851,690 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $900,304 | 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 | $8,848 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,848 | SubtotalAmt |
| Tax Based On Investment Income | $8,848 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $21,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $12,552 | OverpaymentAmt |
| Applied To ES Tax | $8,900 | AppliedToESTaxAmt |
| Refund | $3,652 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| Carlton Smith | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Owen Smith | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Trina Smith | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| EMMA GREENE FOR BOA US TRUST | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA US TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 FEDERAL STREET 11TH FL | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $157,078 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,855,135 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,899,894 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,772,501 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,527,530 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,527,530 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $292,913 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,234,617 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $961,731 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $961,731 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,848 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,848 | TotalTaxAmt |
| Distributable Before Adj | $952,883 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $952,883 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $952,883 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $900,304 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $900,304 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8,848 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $891,456 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $952,883 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $888,813 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Qualifying Distributions | $900,304 | QualifyingDistributionsAmt |
| Applied To Year1 | $888,813 | AppliedToYear1Amt |
| Applied To Current Year | $11,491 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $941,392 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 826 VALENCIA | |||||||
| 826 VALENCIA ST | SAN FRANCISCO | CA | 94110 | N/A | PC | General & Unrestricted | $15,000 |
| APPALACHIAN MOUNTAIN CLUB | |||||||
| 10 CITY SQ | BOSTON | MA | 02129 | N/A | PC | General & Unrestricted | $5,000 |
| BOSTON FOUNDATION INC | |||||||
| 75 ARLINGTON ST | BOSTON | MA | 02116 | N/A | PC | Massachusetts United fund For Puerto Rico | $55,000 |
| BOYS & GIRLS CLUBS OF SAN FRANCISCO | |||||||
| 380 FULTON ST | SAN FRANCISCO | CA | 94102 | N/A | PC | To Support Camp Mendocino | $5,000 |
| CALIFORNIA ACADEMY OF SCIENCES | |||||||
| 55 MUSIC CONCOURSE DR GOLDEN GATE P | SAN FRANCISCO | CA | 94118 | N/A | PC | Academy for All Program | $10,000 |
| CALIFORNIA FIRE FOUNDATION | |||||||
| 1780 CREEKSIDE OAKS | SACRAMENTO | CA | 95833 | N/A | PC | FOR SUPPLYING AID TO VICTIMS OF EMERGENCY (SAVE) | $15,000 |
| CALIFORNIA PACIFIC MEDICAL CENTER FOUNDATION | |||||||
| PO BOX 7999 | SAN FRANCISCO | CA | 94120 | N/A | PC | NEWBORN CONNECTIONS PROGRAM | $5,000 |
| CENTRO LEGAL DE LA RAZA INC | |||||||
| 3022 INTERNATIONAL BLVD STE 410 | OAKLAND | CA | 94601 | N/A | PC | The Youth Law Academy Program | $15,000 |
| EARTH ISLAND INSTITUTE INC | |||||||
| 2150 ALLSTON WAY STE 460 | BERKELEY | CA | 94704 | N/A | PC | General & Unrestricted | $10,000 |
| FARESTART | |||||||
| 700 VIRGINIA ST | SEATTLE | WA | 98101 | N/A | PC | Youth Barista Program | $10,000 |
| FOOD PROJECT INC | |||||||
| 10 LEWIS ST | LINCOLN | MA | 01773 | N/A | PC | Youth Leadership Programs on The North Shore | $25,000 |
| GIRLS INCORPORATED OF LYNN | |||||||
| 50 HIGH ST | LYNN | MA | 01902 | N/A | PC | Operation SMART program (middle school STEM & summer Eureka!) | $40,000 |
| HOMELESS PRENATAL PROGRAM INC | |||||||
| 2500 18TH ST | SAN FRANCISCO | CA | 94110 | N/A | PC | Early Literacy Initiative | $5,000 |
| HOMELESS PRENATAL PROGRAM INC | |||||||
| 2500 18TH ST | SAN FRANCISCO | CA | 94110 | N/A | PC | Food Security Initiative | $20,000 |
| HOMELESS PRENATAL PROGRAM INC | |||||||
| 2500 18TH ST | SAN FRANCISCO | CA | 94110 | N/A | PC | Wellness Center Groups & Classes | $50,000 |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| 122 E 42ND ST 12TH FL | NEW YORK | NY | 10168 | N/A | PC | Children's AID and programs | $10,000 |
| LEAP FOR EDUCATION INC | |||||||
| 35 CONGRESS ST STE 102 | SALEM | MA | 01970 | N/A | PC | Gloucester Summer Internship program, College Success and Career Services programs in Salem and Peabody | $30,000 |
| MASSACHUSETTS BAR FOUNDATION INC | |||||||
| 20 W ST | BOSTON | MA | 02111 | N/A | PC | Smith LEGAL INTERN FELLOWSHIP PROGRAM | $65,000 |
| MONTEREY BAY AQUARIUM FOUNDATION | |||||||
| 886 CANNERY ROW | MONTEREY | CA | 93940 | N/A | PC | Programs for youth at The Center for Ocean Education and Leadership | $10,000 |
| NEW ENGLAND GRASSROOTS ENVIRONMENT FUND INC | |||||||
| PO BOX 611 | NEWMARKET | NH | 03857 | N/A | PC | to support initiatives started by young adults | $10,000 |
| NEW YORK COMMON PANTRY | |||||||
| 8 E 109TH ST | NEW YORK | NY | 10029 | N/A | PC | General & Unrestricted | $20,000 |
| PATHWAYS FOR CHILDREN INC | |||||||
| 29 EMERSON AVE | GLOUCESTER | MA | 01930 | N/A | PC | Our Pathway Forward - Supporting Families Fund | $30,000 |
| RAW ART WORKS INC | |||||||
| 37 CENTRAL SQ | LYNN | MA | 01901 | N/A | PC | Project Launch | $25,000 |
| REAL ESCAPE FROM THE SEX TRADE | |||||||
| 4215 RAINIER AVE S | SEATTLE | WA | 98118 | N/A | PC | General & Unrestricted | $90,000 |
| ROOM TO GROW NATIONAL INC | |||||||
| 142 BERKELEY ST | BOSTON | MA | 02116 | N/A | PC | General & Unrestricted | $90,000 |
| RUNWAY OF DREAMS FOUNDATION | |||||||
| 2 DEVONSHIRE RD | LIVINGSTON | NJ | 07039 | N/A | PC | General & Unrestricted | $15,000 |
| SAN FRANCISCO FOOD BANK | |||||||
| 900 PENNSYLVANIA AVE | SAN FRANCISCO | CA | 94107 | N/A | PC | Healthy Children Pantries program | $15,000 |
| SAN FRANCISCO FOOD BANK | |||||||
| 900 PENNSYLVANIA AVE | SAN FRANCISCO | CA | 94107 | N/A | PC | Summer Snack Program | $15,000 |
| SAN FRANCISCO SYMPHONY | |||||||
| 201 VAN NESS AVE | SAN FRANCISCO | CA | 94102 | N/A | PC | Youth Education Program | $5,000 |
| SAN FRANCISCO SYMPHONY | |||||||
| 201 VAN NESS AVE | SAN FRANCISCO | CA | 94102 | N/A | PC | Youth Orchestra Program | $5,000 |
| THE EXPLORATORIUM | |||||||
| PIER 17 STE 100 | SAN FRANCISCO | CA | 94111 | N/A | PC | General & Unrestricted | $5,000 |
| THE OPEN DOOR CAPE ANN FOOD PANTRY INC | |||||||
| 28 EMERSON AVE | GLOUCESTER | MA | 01930 | N/A | PC | Capital Expansion Project | $25,000 |
| THE OPEN DOOR CAPE ANN FOOD PANTRY INC | |||||||
| 28 EMERSON AVE | GLOUCESTER | MA | 01930 | N/A | PC | Healthy Families program | $25,000 |
| WELLSPRING HOUSE INC | |||||||
| 302 ESSEX AVE | GLOUCESTER | MA | 01930 | N/A | PC | CAYAEC program, Homelessness Prevention and Family Stabilization program | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $850,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39,540 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $499,473 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $502,148 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $995 |
| Federal Tax Refund | 01 | $1,555 |
| FOREIGN TAX REFUND | 01 | $173 |
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $21 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,043,905 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,043,905 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EMMA GREENE FOR BOA US TRUST | PersonNm |
| Short Explanation | *BANK OF AMERICA, US TRUST WAS PAID $157,078 BY THE FOUNDATION TO PROVIDE INVESTMENT MANAGEMENT SERVICES. BANK OF AMERICA, US TRUST RECEIVED NO COMPENSATION FOR SERVING AS A TRUSTEE OF THE FOUNDATION. THE FEE FOR INVESTMENT MANAGEMENT SERVICES IS REPORTED ON PART I, LINE 16C TO BE CONSISTENT WITH THE CHARACTER OF THE EXPENSE. | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (32 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALABAMA PWR CO NOTE - 2.450% - | $49,695 | $50,615 |
| AMERICAN HONDA FIN CORP MTN - | $50,586 | $51,471 |
| ANHEUSER BUSCH INBEV BOND - 3. | $49,583 | $53,094 |
| APPLE INC - 3.000% - 02/09/202 | $50,205 | $51,928 |
| AT&T INC NOTE CALL MAKE WHOLE | $49,862 | $55,625 |
| BANK OF MONTREAL - 3.100% - 07 | $50,403 | $50,347 |
| BOEING CO - 2.350% - 10/30/202 | $50,075 | $50,486 |
| BP CAP MKTS AMER - 3.410% - 02 | $50,200 | $53,275 |
| BURLINGTON NORTHN SANTA FE CP | $50,077 | $53,377 |
| BYN MELLON - 3.250% - 05/16/20 | $49,871 | $52,567 |
| CHEVRON CORP NEW NOTE - 2.419% | $50,475 | $50,223 |
| CISCO SYSTEMS - 2.200% - 02/28 | $49,720 | $50,293 |
| CITIGROUP INC BND - 3.300% - 0 | $49,238 | $52,513 |
| COCO-COLA - 0.029% - 10/27/202 | $49,901 | $52,138 |
| COMCAST CORP NOTE - 4.150% - 1 | $51,658 | $56,316 |
| CVS HEALTH - 3.875% - 07/20/20 | $50,060 | $53,256 |
| DISNEY WALT CO - 3.000% - 02/1 | $49,637 | $52,655 |
| DUKE ENERGY PROGRESSLLC BOND - | $50,463 | $53,597 |
| GOLDMAN SACHS GROUP INC - 5.37 | $195,938 | $176,186 |
| INTEL CORP - 3.150% - 05/11/20 | $50,066 | $52,932 |
| JPMORGAN CHASE & CO - 3.200% - | $167,017 | $180,606 |
| MEDTRONIC INC - 3.500% - 03/15 | $51,675 | $53,599 |
| MERCK &CO INC NOTE CALL MAKE W | $50,117 | $52,015 |
| PEPSICO INC BOND - 3.000% - 08 | $50,381 | $50,997 |
| PFIZER - 3.000% - 06/15/2023 | $50,535 | $51,988 |
| PPL CAP FDG INC - 3.100% - 05/ | $47,748 | $50,907 |
| PUBLIC SVC ELEC GAS CO BE MTN | $50,711 | $52,081 |
| STATE STR CORP - 3.300% - 12/1 | $50,685 | $52,748 |
| TEXAS INSTRS INC NOTE CALL MAK | $50,113 | $50,515 |
| TORONTO-DOMINION BANK GMTN BON | $49,649 | $50,288 |
| UNION PAC CORP NOTE - 3.250% - | $50,829 | $52,397 |
| UNITED TECHNOLOGIES CORP - 3.1 | $172,897 | $179,556 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (533 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AARON'S INC | $5,000 | $6,910 |
| ABBOTT LABS | $33,375 | $64,015 |
| ABBVIE INC | $26,848 | $20,984 |
| ABIOMED | $3,562 | $2,047 |
| ACCENTURE PLC | $18,168 | $25,268 |
| ACCOR SA | $7,755 | $8,255 |
| ACS ACTIVIDADES CO UNSP ADR | $6,561 | $7,317 |
| ADECCO S.A. UNSP/ADR | $8,026 | $8,195 |
| ADIDAS AG | $8,339 | $11,722 |
| ADOBE SYSTEMS, INC | $12,421 | $41,886 |
| ADTALEM GLOBAL EDUCATION INC | $7,715 | $5,805 |
| ADVANCED DISPOSAL SERVICES INC | $6,857 | $10,190 |
| ADVANCED DRAINAGE SYSTEMS INC | $373 | $505 |
| ADVANCED MEDICAL OPTICS | $5,488 | $4,994 |
| ADVANCED MICRO DEVICES INC | $6,018 | $14,583 |
| AERCAP HOLDING N.V | $11,001 | $15,122 |
| AEROJET ROCKETDYNE HOLDINGS IN | $2,415 | $2,785 |
| AGILENT TECHNOLOGIES INC | $12,912 | $27,896 |
| AIA GROUP LTD ADR | $19,409 | $27,064 |
| AIR PRODS & CHEM INC | $17,694 | $29,844 |
| AIRBUS GROUP | $5,119 | $9,151 |
| ALARM.COM HOLDINGS INC | $11,914 | $12,848 |
| ALASKA AIR GROUP INC | $4,757 | $4,472 |
| ALBANY INTERNATIONAL CORP | $1,959 | $2,050 |
| ALEXION PHARMACEUTICALS, INC | $4,698 | $4,002 |
| ALIBABA GROUP HOLDING LTD | $9,882 | $14,635 |
| ALIGN TECHNOLOGY, INC | $7,152 | $8,092 |
| ALKERMES | $17,751 | $8,772 |
| ALLEGIANT TRAVEL CO | $9,883 | $11,835 |
| ALLIANCE DATA SYSTEM CORP | $6,489 | $3,366 |
| ALLY FINANCIAL INC | $5,412 | $8,526 |
| ALNYLAM PHARMACEUTICALS, INC | $15,335 | $16,815 |
| ALPHABET INC CL C | $93,015 | $118,994 |
| ALTERYX INC | $4,000 | $3,903 |
| ALTICE USA INC | $4,027 | $6,015 |
| AMEDISYS INC - COMMON STOCK | $3,132 | $3,839 |
| AMER EQ INV LIFE HLD | $3,030 | $2,604 |
| AMER FIN GRP HLD | $2,369 | $2,632 |
| AMERICAN EXPRESS CO | $27,784 | $30,998 |
| AMERICAN WATER WORKS COMPANY I | $28,183 | $42,506 |
| AMGEN INC | $27,437 | $40,259 |
| ANGLO AM PLC ADR | $7,758 | $9,320 |
| ANTHEM INC | $14,952 | $17,820 |
| APPLE HOSPITALITY REIT INC | $1,817 | $1,853 |
| APPLE INC | $47,677 | $171,784 |
| APPLIED IDNS TECH | $4,393 | $4,602 |
| APPLIED MATERIALS INC | $13,056 | $15,687 |
| APTAR GROUP INC | $3,658 | $3,815 |
| APTIV PLC | $20,814 | $20,514 |
| ARISTA NETWORKS | $5,690 | $4,882 |
| ARMADA HOFFLER PROPERTIES INC | $581 | $642 |
| ASGN INC | $12,700 | $24,840 |
| ASHLAND GLOBAL HOLDINGS | $7,787 | $8,648 |
| ASML HOLDING NV NY REG SHS | $11,923 | $19,828 |
| ASPEN TECHNOLOGY, INC | $16,980 | $16,809 |
| ASSETMARK FINANCIAL HOLDINGS O | $959 | $1,074 |
| ASSURANT INC | $3,589 | $4,719 |
| AUTOMATIC DATA PROCESSING INC | $17,865 | $33,930 |
| AVALONBAY CMNTYS INC | $5,815 | $6,501 |
| AVERY DENNISON CORP | $13,814 | $17,007 |
| AXA ADS | $8,479 | $8,867 |
| AXIS CAPITAL HOLDINGS LTD | $2,354 | $2,378 |
| BAE SYSTEMS PLC | $8,887 | $7,812 |
| BALCHEM CORP | $3,454 | $3,049 |
| BALL CP | $9,360 | $17,396 |
| BANCO BILBAO ARG SA | $10,704 | $7,594 |
| BANCORPSOUTH BANK | $4,744 | $4,900 |
| BANDWIDTH INC | $1,767 | $1,601 |
| BANK OF HAWAII CORP | $2,333 | $2,569 |
| BASF AG SPONS ADR | $10,454 | $8,592 |
| BAXTER INTERNATIONAL INC | $15,249 | $14,383 |
| BAYERISCHE MOTOREN WERKE AG AD | $8,996 | $7,946 |
| BERRY PLASTICS GROUP INC | $12,662 | $11,303 |
| BEST BUY INC | $13,195 | $18,877 |
| BHP BILLITON LIMITED | $6,078 | $8,207 |
| BIOMARIN PHARMACEUTICAL INC | $11,092 | $14,965 |
| BJ'S WHLSL CLUB INC | $17,460 | $15,782 |
| BLACKROCK INC | $34,627 | $33,681 |
| BLOOM ENERGY CORP | $2,506 | $635 |
| BLUCORA, INC. | $6,832 | $5,986 |
| BLUEBIRD BIO INC | $11,072 | $5,528 |
| BMC STOCK HOLDINGS | $4,600 | $4,849 |
| BRIDGESTONE CORP UNSP ADR | $7,914 | $7,137 |
| BROADRIDGE FINANCIAL | $4,939 | $6,795 |
| BRUKER CORPORATION | $5,199 | $6,269 |
| BRUNSWICK CORP | $6,296 | $7,498 |
| BUNZL PLC SPONSORED ADR | $6,470 | $6,616 |
| BURBERRY GROUP PLC | $7,623 | $8,526 |
| BURLINGTON STORES, INC | $10,963 | $31,924 |
| BWX TECHNOLOGIES INC | $5,906 | $5,649 |
| CABLE ONE INC | $5,153 | $8,931 |
| CACI INTL INC | $7,192 | $24,749 |
| CACTUS, INC. CLASS A | $1,772 | $1,991 |
| CADENCE DESIGN SYSTEMS INC | $2,582 | $10,265 |
| CALAVO GROWERS, INC | $2,777 | $2,808 |
| CALRSBERG AS SP ADR REP B | $6,954 | $9,503 |
| CAP GEMINI SA UNSP/ADR | $8,051 | $8,112 |
| CARDTRONICS INC | $1,703 | $2,322 |
| CARGURUS INC | $3,030 | $2,814 |
| CARLISLE COS INC | $10,336 | $17,479 |
| CASEY'S GENERAL STORES, INC | $4,157 | $5,088 |
| CATALENT INC | $15,580 | $21,619 |
| CATERPILLAR INC | $33,372 | $35,296 |
| CBRE GROUP | $18,385 | $39,103 |
| CDW CORP | $5,525 | $10,999 |
| CHEGG INC | $11,625 | $14,065 |
| CHEMED CORP | $3,613 | $4,393 |
| CIENA CORP | $6,181 | $13,447 |
| CIGNA CORPORATION | $13,563 | $26,993 |
| CINTAS CRP | $11,270 | $30,944 |
| CISCO SYSTEMS INC | $23,802 | $41,342 |
| CITIGROUP INC | $39,757 | $62,393 |
| CITY OFFICE REIT | $431 | $487 |
| CLOROX CO | $18,224 | $18,118 |
| COLGATE-PALMOLIVE COMPANY | $18,970 | $17,692 |
| COMCAST CORP | $34,015 | $40,788 |
| COMFORT SYSTEMS USA INC | $7,518 | $6,780 |
| COMPAGNIE DE SAINT G | $8,183 | $7,933 |
| COMPAGNIE FINANCIERE RICHEMONT | $9,046 | $8,328 |
| COMTECH TELECMNS CRP | $1,478 | $1,455 |
| CONDUENT INC | $3,953 | $2,387 |
| CONOCOPHILLIPS | $30,274 | $48,968 |
| CONSOLIDATED EDISON INC | $29,153 | $31,122 |
| CONTINENTAL BUILDING PRODUCTS | $4,775 | $6,120 |
| CONTL AG SPONS ADR | $8,807 | $5,260 |
| COOPER COMPANIES INC | $20,473 | $30,844 |
| COPART INC | $10,632 | $19,916 |
| CORE-MARK HOLDING COMPANY, INC | $7,349 | $6,063 |
| CORELOGIC INC | $1,446 | $1,486 |
| CORENERGY INFRASTRUCTURE TRUST | $1,298 | $1,431 |
| CORNERSTONE BUILDING BRANDS OR | $1,503 | $2,042 |
| CORNERSTONE ONDEMAND | $5,430 | $5,445 |
| COSTAMARE INC | $1,182 | $1,592 |
| COSTAR GROUP, INC | $3,306 | $9,573 |
| CRA INTERNATIONAL INC | $520 | $545 |
| CSG SYST INTL INC. | $6,723 | $7,353 |
| CUMMINS INC | $13,948 | $15,748 |
| CVS CAREMARK CORP | $27,365 | $23,253 |
| D R HORTON | $3,375 | $4,431 |
| DANA HOLDING CP | $5,803 | $5,242 |
| DBS GROUP HLDGS SPON ADR | $6,372 | $8,333 |
| DECKERS OUTDOOR CORPORATION | $20,367 | $22,458 |
| DEERE CO | $20,060 | $21,658 |
| DELEK US HLDGS INC | $4,386 | $4,225 |
| DELUXE CORPORATION | $2,690 | $2,895 |
| DENTSPLY SIRONA INC | $9,679 | $14,261 |
| DESIGNER BRANDS INC | $1,651 | $1,558 |
| DEUTSCHE BOERSE ADR | $5,862 | $8,569 |
| DEUTSCHE POST AG | $11,374 | $10,174 |
| DEUTSCHE WOHNEN SE UNSPON ADR | $7,845 | $8,425 |
| DEXCOM, INC | $4,076 | $5,469 |
| DIAGEO PLC ADS | $9,005 | $11,958 |
| DIAMONDBACK ENERGY INC | $7,989 | $7,707 |
| DNB NOR ASA SPONSOR ADR | $15,975 | $17,093 |
| DOCUSIGN INC | $14,358 | $23,938 |
| DOLBY LABORATORIES | $5,742 | $5,848 |
| DOLLAR GENERAL CORP | $7,273 | $11,075 |
| DOMINOS PIZZA INC | $13,335 | $20,858 |
| DOVER CORP | $4,431 | $7,031 |
| E.ON AG SPON ADR REP 1/3 ORD N | $6,430 | $7,832 |
| EAST WEST BANCORP, INC | $5,147 | $4,627 |
| EASTMAN CHEMICAL CO | $3,578 | $3,487 |
| EATON CORP PLC | $30,489 | $40,067 |
| EBAY INC | $39,293 | $38,240 |
| ECOLAB INC | $16,811 | $30,106 |
| EDWARDS LIFESCIENCES | $8,606 | $12,831 |
| EMCOR GROUP INC | $3,551 | $3,538 |
| EMERSON ELECTRIC CO | $12,526 | $15,405 |
| ENCOMPASS HEALTH CORPORATION | $11,935 | $10,598 |
| ENGIE | $8,551 | $8,991 |
| ENTEGRIS INC MINNESOTA | $11,674 | $16,680 |
| ENTERGY CORP | $5,891 | $6,589 |
| ENVESTNET INC | $2,763 | $3,621 |
| EPAM SYSTEMS INC | $4,380 | $8,486 |
| EPR PROPERTIES | $6,713 | $7,205 |
| EQT CORPORATION | $9,313 | $4,316 |
| EQUINIX, INC | $21,934 | $30,936 |
| EQUITRANS MIDSTREAM CORPORATIO | $8,250 | $4,529 |
| ERSTE BK DER OEST SP | $8,453 | $6,922 |
| ESSILOR INTL ADR | $14,445 | $16,620 |
| ESTEE LAUDER COMPANIES INC | $19,743 | $27,883 |
| ETSY INC | $17,777 | $15,549 |
| EURONET WORLDWIDE INC | $15,527 | $29,621 |
| EVERGY, INC. | $3,443 | $4,166 |
| EVERTEC INC | $8,625 | $9,293 |
| EVOQUA WATER TECHNOLOGIES CORP | $11,458 | $12,810 |
| EXACT SCIENCES CORPORATION | $12,207 | $12,116 |
| EXPEDITORS INTL WASH INC | $20,016 | $21,612 |
| F.N.B CORPORATION | $6,397 | $6,706 |
| FACEBOOK INC | $51,062 | $62,806 |
| FANUC LIMITED UNSPONSORED | $8,618 | $8,197 |
| FARMERS NATIONAL BANC CORP | $267 | $294 |
| FASTENAL COMPANY | $2,911 | $4,545 |
| FEDERAL AGRICULTURAL MORTGAGE | $1,494 | $1,587 |
| FIDELITY NATIONAL FINANCIAL IN | $4,282 | $5,623 |
| FIFTH THIRD BANCORP | $3,284 | $4,058 |
| FINANCIAL INSTITUTIONS, INC | $800 | $899 |
| FIRST CITIZENS BANCSHARES INC | $5,698 | $6,387 |
| FIRST ENERGY CORP | $6,170 | $8,311 |
| FIRSTCASH INC | $12,379 | $15,400 |
| FISERV INC | $6,951 | $10,869 |
| FIVE BELOW INC | $14,494 | $32,349 |
| FLOOR AND DECOR HOLDINGS | $12,241 | $13,414 |
| FORESCOUT TECHNOLOGIES INC | $2,126 | $2,066 |
| FORTINET INC | $3,742 | $16,548 |
| FORTUNE BRANDS HOME & SECURITY | $17,592 | $23,261 |
| FORWARD AIR CORP | $3,370 | $3,498 |
| FOX FACTORY HOLDING CORPORATIO | $5,200 | $5,148 |
| FTI CONSULTING INC | $7,163 | $8,853 |
| FULTON FIN CORP | $9,168 | $9,447 |
| GALLAGHER ARTHUR J & CO | $5,347 | $6,952 |
| GARDNER DENVER INC | $3,748 | $4,145 |
| GARTNER INC | $3,475 | $4,007 |
| GEA GROUP AG ADR | $5,919 | $7,985 |
| GENERAC HOLDING INC | $6,665 | $9,053 |
| GENERAL MILLS INC | $27,361 | $30,208 |
| GILEAD SCIENCES INC | $22,612 | $22,938 |
| GLAUKOS CORP | $2,783 | $2,179 |
| GLAXOSMITHKLINE PLC | $10,145 | $11,607 |
| GLOBAL PAYMENTS INC | $5,641 | $8,398 |
| GODADDY INC | $10,458 | $9,577 |
| GOLD RESOURCE CORPORATION | $592 | $770 |
| GRACO INC | $15,763 | $18,148 |
| GRAINGER W W INC | $12,598 | $15,233 |
| GRAND CANYON EDUCATION, INC | $6,357 | $5,077 |
| GREEN DOT CORP A | $5,810 | $1,561 |
| GROUPE DANONE ADS | $10,951 | $11,576 |
| GUIDEWIRE SOFTWARE INC | $15,269 | $20,856 |
| H AND E EQUIPMENT SERVICES INC | $3,950 | $3,677 |
| HAMILTON LANE INC | $7,614 | $9,536 |
| HANCOCK WHITNEY CORPORATION | $12,368 | $12,857 |
| HARSCO CORP | $11,975 | $10,769 |
| HASBRO INC | $12,149 | $13,624 |
| HDFC BANK LTD ADR | $7,610 | $10,710 |
| HEALTH CATALYST ORD SHS | $930 | $833 |
| HELEN OF TROY LIMITED | $10,727 | $14,743 |
| HERON THERAPEAUTICS INC | $4,031 | $3,831 |
| HESS CORP | $12,181 | $18,172 |
| HEXCEL CP DELAWARE | $16,571 | $26,392 |
| HITACHI LTD | $7,570 | $9,287 |
| HMS HOLDINGS CORP | $8,095 | $6,719 |
| HOME DEPOT INC | $26,430 | $51,755 |
| HONG KONG EX&CL UNSP/ADR | $6,476 | $6,756 |
| HORIZON PHARMA PLC | $5,433 | $6,987 |
| HSBC HOLDINGS PLC | $9,166 | $8,326 |
| HUBSPOT INC | $20,961 | $19,337 |
| HUDSON LTD | $3,281 | $2,240 |
| HUMANA INC | $21,273 | $26,389 |
| HURON CONSULTING GROUP INC | $4,738 | $6,047 |
| ICON PLC - AMERICAN DEPOSITARY | $21,623 | $33,413 |
| IDEX CP | $22,881 | $27,864 |
| IDEXX CORP | $21,768 | $44,392 |
| ILLUMINA INC COM | $17,110 | $16,255 |
| INCYTE CORPORATION | $8,712 | $13,709 |
| INDUSTRIA DE DISENO | $8,653 | $9,948 |
| INDUSTRIAL LOGISTICS PROPERTIE | $1,407 | $1,525 |
| INFINEON TECH ADS | $9,345 | $8,691 |
| INGERSOLL-RAND PLC | $14,045 | $21,400 |
| INGEVITY CORPORATION | $10,706 | $15,903 |
| INPHI CORPORATION | $1,936 | $3,923 |
| INSIGHT ENTERPRISES, INC | $3,317 | $3,866 |
| INSPERITY INC | $935 | $946 |
| INSULET CORPORATION | $14,466 | $25,680 |
| INT'L FLAVORS & FRAGRANCES INC | $13,221 | $12,257 |
| INTEGER HOLDINGS CORP | $2,391 | $2,413 |
| INTEGRA LIFESCIENCES HOLDINGS | $7,121 | $6,586 |
| INTEL CORP | $21,889 | $41,536 |
| INTERCEPT PHARM INC | $4,096 | $6,816 |
| INTERCONTINENTAL EXCHANGE, INC | $19,603 | $19,528 |
| INTERNATIONAL BUSINESS MACHINE | $19,193 | $16,621 |
| INTUIT | $10,905 | $11,787 |
| INVESCO MORTGAGE INC | $1,199 | $1,199 |
| INVITAE CORP | $1,936 | $1,629 |
| IRIDIUM COMMUNICATIONS INC | $1,441 | $1,429 |
| ISHARE SP SMALL CAP 600 INDEX | $307,766 | $477,106 |
| ISHARES GOLD TRUST | $539,272 | $609,797 |
| ISHARES SILVER TRUST | $174,767 | $160,461 |
| J2 GLOBAL INC | $8,504 | $8,902 |
| JABIL CIRCUIT INC | $11,505 | $13,804 |
| JAMES RIVER GROUP HOLDINGS LTD | $2,263 | $2,225 |
| JAPAN AIRLINES | $6,830 | $6,829 |
| JARDINE STRATEG ADR | $3,379 | $2,577 |
| JAZZ PHARMACEUTICALS INC | $17,272 | $15,376 |
| JOHNSON CONTROLS INTERNATIONAL | $16,351 | $19,174 |
| JOHNSON OUTDOORS INC | $821 | $844 |
| JP MORGAN CHASE | $44,818 | $99,670 |
| JULIUS BAER GROUP LTD | $9,111 | $9,224 |
| KEMPER CORP | $9,683 | $9,378 |
| KEYCORP | $11,860 | $12,124 |
| KEYSIGHT TECHNOLOGIES INC | $5,596 | $7,595 |
| KFORCE INC | $1,296 | $1,350 |
| KIMBERLY CLARK CORP | $25,045 | $28,748 |
| KNORR BREMSE ADR | $7,217 | $6,952 |
| KONINKLIJKE DSM NV ADR | $8,612 | $13,089 |
| KONINKLIJKE PHILIPS ELECTRONIC | $7,753 | $8,442 |
| KOPPERS HOLDINGS INC | $334 | $420 |
| LAKELAND FINANCIAL CORPORATION | $3,450 | $3,523 |
| LAMAR ADVERTISING CO CL A REIT | $6,828 | $8,658 |
| LAMB WESTON HOLDINGS INC | $6,413 | $8,517 |
| LANDSTAR SYSTEM | $9,095 | $9,337 |
| LANTHEUS HOLDINGS INC | $1,733 | $1,477 |
| LATTICE SEMICONDUCTOR | $1,332 | $1,340 |
| LITTELFUSE, INC | $15,041 | $17,791 |
| LIVE NATION INC COM | $10,812 | $17,653 |
| LLOYDS BANKING GROUP PLC | $17,993 | $18,023 |
| LONZA GROUP AG UNSP/ADR | $5,732 | $7,854 |
| LOUISIANA PACIFIC CP | $1,357 | $1,543 |
| LOWES COMPANIES INC | $22,006 | $23,353 |
| MAKITA CORP | $6,264 | $5,568 |
| MANHATTAN ASSOCIATES INC | $6,099 | $15,392 |
| MARATHON PETROLEUM CORP | $20,560 | $17,292 |
| MARKETAXESS HOLDINGS, INC | $7,533 | $43,219 |
| MARRIOTT VACATIONS WORLDWIDE C | $14,232 | $21,889 |
| MARVELL TECHNOLOGY GROUP LTD | $3,438 | $5,232 |
| MASONITE INTERNATIONAL CORPORA | $4,645 | $5,560 |
| MASTEC INC | $22,295 | $26,626 |
| MASTERCARD INC | $28,079 | $39,115 |
| MEDPACE HOLDINGS, INC | $6,739 | $8,406 |
| MEDTRONIC PLC | $43,333 | $63,418 |
| MERCK & CO INC | $34,775 | $57,479 |
| MERCURY COMPUTER SYSTEMS | $10,756 | $17,899 |
| MERIT MEDICAL SYSTEMS, INC. | $7,435 | $4,621 |
| MERITOR INC | $1,617 | $1,807 |
| METTLER-TOLEDO INTL | $10,922 | $32,524 |
| MFA MTG INVTS INC | $3,943 | $3,749 |
| MGIC INVESTMENT CORP | $8,320 | $14,042 |
| MGM GROWTH PROPERTIES LLC | $4,514 | $4,800 |
| MGP INGREDIENTS, INC | $11,835 | $8,237 |
| MICROCHIP TECHNOLOGY INC | $6,380 | $7,645 |
| MICROSOFT CORP | $53,945 | $150,760 |
| MKS INSTRUMENTS, INC | $18,835 | $20,242 |
| MONOLITHIC POWER SYSTEMS, INC | $9,921 | $14,776 |
| MONRO MUFFLER BRAKE, INC | $4,686 | $5,083 |
| MORGAN STANLEY | $30,738 | $37,113 |
| MOTOROLA MOBILITY HOLDINGS INC | $1,328 | $1,192 |
| MRC GLOBAL INC | $1,733 | $1,241 |
| MTS SYSTEMS CORPORATION | $1,536 | $1,345 |
| MURATA MFG INC UNSP/ADR | $7,013 | $8,794 |
| MURPHY OIL CP HLDG | $7,360 | $7,879 |
| MURPHY USA INC | $8,161 | $10,179 |
| NEKTAR THERAPEUTICS | $6,654 | $2,289 |
| NESTLE S.A | $13,012 | $16,131 |
| NEUROCRINE BIOSCIENCES, INC | $10,887 | $28,377 |
| NEW RELIC INC | $20,483 | $14,062 |
| NEWPARK RESOURCES | $2,248 | $1,354 |
| NEXSTAR MEDIA GROUP, INC | $6,978 | $17,705 |
| NEXTERA ENERGY, INC | $28,883 | $54,727 |
| NIKE INC-CL B | $22,026 | $27,759 |
| NINTENDO CO LTD ADR UNSPON | $10,725 | $11,876 |
| NLIGHT INC | $1,408 | $1,217 |
| NORDEA BANK ABP | $10,152 | $8,047 |
| NORSK HYDRO ASA | $8,623 | $6,007 |
| NOVANTA INC | $5,591 | $20,341 |
| NUTANIX INC | $11,957 | $6,940 |
| NUTRIEN LTD | $13,577 | $12,648 |
| NVIDIA CORP | $16,333 | $32,236 |
| NXP SEMICONDUCTORS | $4,986 | $8,654 |
| O'REILLY AUTOMOTIVE INC | $6,329 | $9,203 |
| OCADO GROUP PLC | $3,983 | $6,038 |
| OFFICE PROPERTIES INCOME TRUST | $366 | $418 |
| OKTA INC | $12,432 | $11,422 |
| OLLIES BARGAIN OUTLET HOLDINGS | $8,129 | $6,270 |
| ON SEMICONDUCTOR | $9,041 | $11,507 |
| OSI SYSTEMS, INC | $1,540 | $2,015 |
| OTSUKA HOLDINGS CO | $7,815 | $7,664 |
| OUTFRONT MEDIA INC | $3,943 | $4,157 |
| OVERSEA-CHINESE ADR | $6,978 | $7,306 |
| PACCAR INC | $7,885 | $9,097 |
| PACIRA PHARMACEUTICALS INC | $2,704 | $2,537 |
| PACKAGING CORP AMER | $5,907 | $6,495 |
| PAGERDUTY ORD SHS | $1,883 | $1,614 |
| PARSLEY ENERGY INCORPORATED CL | $3,781 | $3,952 |
| PENUMBRA INC | $5,068 | $5,585 |
| PEPSICO INC | $40,198 | $52,480 |
| PERSPECTA INC | $2,834 | $2,829 |
| PHILLIPS 66 | $20,892 | $20,388 |
| PIMCO INCOME FUND | $333,242 | $333,519 |
| PINNACLE FINANCIAL PARTNERS IN | $7,695 | $8,000 |
| PJT PARTNERS INC | $642 | $722 |
| PLANET FITNESS INC | $11,727 | $18,371 |
| PLAYAGS INC | $6,609 | $3,785 |
| PLURALSIGHT INC | $881 | $654 |
| PNC FINANCIAL GROUP INC | $30,864 | $36,875 |
| POOL CORP | $16,704 | $31,007 |
| PORTFOLIO RECOVERY ASSOCIATES, | $16,275 | $10,636 |
| PORTLAND GEN ELEC | $630 | $669 |
| PORTOLA PHARMACEUTICALS INC | $10,080 | $8,358 |
| POST HOLDINGS INC | $10,710 | $11,783 |
| PRA HEALTH SCIENCES INC COM | $913 | $1,000 |
| PRIMERICA, INC | $6,849 | $7,050 |
| PROCTER GAMBLE CO | $27,829 | $42,216 |
| PROGRESS SOFTWARE CORP | $2,859 | $2,659 |
| PROGRESSIVE CORP OHIO | $22,955 | $21,427 |
| PROGYNY ORD SHS | $698 | $1,180 |
| PROLOGIS | $21,027 | $25,494 |
| PROSUS NV ADR | $13,141 | $13,544 |
| PRUDENTIAL FINANCIAL 9.0% PREF | $701 | $693 |
| PRUDENTIAL FINCL INC | $23,212 | $22,123 |
| PTC INC | $9,077 | $18,423 |
| PVH CORP | $23,583 | $18,191 |
| QUALYS INC COM | $2,938 | $4,252 |
| QUANTA SVCS INC | $3,245 | $3,298 |
| QURATE RETAIL INC QVC GROUP | $10,811 | $6,921 |
| RAVEN INDUSTRIES, INC | $1,141 | $1,034 |
| REALPAGE, INC | $21,915 | $20,586 |
| RECKITT BENCKISER GROUP | $8,274 | $8,562 |
| REDFIN CORP | $647 | $740 |
| RENT A CTR INC | $2,558 | $2,769 |
| REPLIGEN CORP | $7,961 | $9,620 |
| REPSOL YPF S A ADR | $9,728 | $7,965 |
| REPUBLIC SVCS INC | $5,636 | $7,798 |
| REVOLVE GROUP INC | $1,899 | $1,322 |
| RINGCENTRAL INC | $16,540 | $23,782 |
| RMR GROUP | $545 | $456 |
| ROCHE HOLDING LTD ADR | $22,885 | $27,080 |
| ROCKWELL AUTOMATION INC | $25,087 | $26,955 |
| ROLLS ROYCE GRP PLC S/ADR | $7,561 | $5,857 |
| ROYAL DUTCH SHELL CL A | $7,865 | $8,021 |
| RUSH ENTERPRISES, INC | $1,369 | $1,395 |
| RUTH'S CHRIS STEAK HOUSE, INC | $3,967 | $3,505 |
| RWE AKTIENGESELLSCHAF | $7,745 | $8,493 |
| S&P GLOBAL INC COM | $21,364 | $28,124 |
| SAGE THERAPEUTICS INC | $11,464 | $5,198 |
| SALESFORCE.COM | $24,646 | $53,345 |
| SANDS CHINA LTD UNSP ADR | $8,255 | $8,712 |
| SANMINA-SCI CORPORATION | $3,094 | $3,390 |
| SANOFI-AVENTIS SPONSORED ADR | $4,153 | $4,167 |
| SAP AKTIENGESELL ADS | $20,877 | $23,448 |
| SAREPTA THERAPEUTICS INC | $12,813 | $12,001 |
| SCHNEIDER ELEC UNSP/ADR | $10,356 | $13,770 |
| SELECT MEDICAL | $2,158 | $2,801 |
| SHUTTERSTOCK INC | $3,094 | $2,444 |
| SIEMENS HEALTHINEERS AG | $8,290 | $9,441 |
| SIGNATURE BANK | $12,585 | $13,251 |
| SILK ROAD MEDICAL ORD SHS | $724 | $848 |
| SIMPLICITY BANCORP INC | $2,443 | $2,569 |
| SINCLARI BROADCAST GROUP INC | $4,044 | $3,234 |
| SLEEP NUMBER | $591 | $739 |
| SLM CORP | $2,721 | $2,593 |
| SMARTSHEET INC | $619 | $1,168 |
| SMC CORPORATION | $7,895 | $10,617 |
| SMITH & NEPHEW PLC ADR | $6,412 | $8,749 |
| SMITH A O CORP DEL COM | $11,020 | $14,911 |
| SONY CORP ADR | $9,285 | $11,492 |
| SP PLUS CORPORATION | $1,485 | $1,697 |
| SPIRIT AIRLINES INC | $5,812 | $5,643 |
| STARBUCKS CORP COM | $22,561 | $20,661 |
| STATE STREET CORPORATION | $24,193 | $34,092 |
| STERIS PLC | $10,413 | $20,882 |
| SUMMIT MATERIALS INC | $8,762 | $8,747 |
| SUPERNUS PHARMACEUTICALS INC | $2,626 | $2,182 |
| SURGERY PARTNERS INC COM | $2,363 | $2,410 |
| SVB FINANCIAL GROUP | $8,810 | $16,318 |
| SYNEOS HEALTH INC | $4,299 | $5,174 |
| SYNNEX CORP | $1,865 | $2,061 |
| SYNOPSYS, INC | $5,526 | $8,909 |
| T. ROWE PRICE ASSOCIATES | $13,621 | $17,301 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $11,046 | $17,314 |
| TAKE-TWO INTERACTIVE SOFTWARE | $7,140 | $7,958 |
| TAKEDA PHARMACEUTICAL COMPANY | $9,309 | $9,411 |
| TARGET CORPORATION | $11,896 | $20,257 |
| TECH DATA CORP | $4,851 | $5,744 |
| TENABLE HOLDINGS INC | $11,939 | $9,273 |
| TENCENT HOLDINGS LIMITED | $11,099 | $12,099 |
| TENNANT CO | $3,575 | $3,662 |
| TEXAS CAPITAL BANCSHARES, INC | $5,547 | $3,349 |
| TEXAS INSTRUMENTS INC | $14,735 | $35,665 |
| TEXAS ROADHOUSE, INC | $10,187 | $8,842 |
| THE CHEFS' WAREHOUSE, INC | $7,888 | $9,947 |
| THE HAIN CELESTIAL GROUP, INC | $580 | $597 |
| THE HERSHEY COMPANY | $8,342 | $11,024 |
| THE TRADE DESK INC | $8,362 | $11,430 |
| THERMO FISHER SCIENTIFIC INC | $15,680 | $17,218 |
| TJX COMPANIES INC | $22,737 | $41,643 |
| TOPBUILD CORP | $13,508 | $20,101 |
| TOTAL FINA ELF S.A | $14,246 | $13,714 |
| TOWNEBANK | $926 | $946 |
| TOYOTA MTR CORP | $6,889 | $7,589 |
| TRANSDIGM GRP INC | $5,461 | $10,640 |
| TRANSUNION COM USD0.01 | $8,065 | $8,903 |
| TREX CO INC | $11,057 | $14,291 |
| TRIMBLE NAV LTD | $3,805 | $4,169 |
| TRINSEO SA | $1,573 | $1,377 |
| TRISTATE CAPITAL HOLDINGS | $2,389 | $2,560 |
| TRUPANION INC | $1,385 | $2,210 |
| TYLER TECHNOLOGIES, INC | $6,829 | $10,501 |
| U G I CP | $4,824 | $4,335 |
| UBS AG | $8,632 | $6,428 |
| UMICORE SA | $2,746 | $3,997 |
| UNITED RENTALS INC | $7,120 | $16,010 |
| UNITIL CP | $393 | $433 |
| UNIVERSAL HLTH SVC B | $19,809 | $30,127 |
| US ECOLOGY INC | $4,142 | $3,185 |
| US FOODS HOLDING CORPORATION | $3,744 | $3,854 |
| VAIL RESORTS INC | $15,897 | $14,869 |
| VALERO ENERGY CORP | $24,405 | $24,068 |
| VANGUARD FTSE EMERGING MARKETS | $759,255 | $820,693 |
| VANGUARD SF REIT ETF | $49,709 | $56,323 |
| VARONIS SYSTEMS INC | $2,002 | $3,342 |
| VEEVA SYSTEMS INC | $7,673 | $14,629 |
| VERISK ANALYTICS, INC | $4,829 | $7,766 |
| VERIZON COMMUNICATIONS | $50,599 | $56,917 |
| VESTAS WIND SYS UNSP/ADR | $7,682 | $9,327 |
| VIAVI SOLUTIONS INC | $1,955 | $2,580 |
| VISA INC | $44,707 | $55,993 |
| VISHAY PRECISION GROUP INC | $695 | $646 |
| VOCERA COMMUNICATIONS, INC. | $2,945 | $1,702 |
| W&T OFFSHORE, INC. | $2,610 | $2,635 |
| WABCO HOLDINGS INC | $9,599 | $10,705 |
| WALT DISNEY HOLDINGS CO | $42,074 | $59,153 |
| WASHINGTON FED INC | $1,102 | $1,136 |
| WASTE MANAGEMENT INC | $44,985 | $43,305 |
| WATSCO INC | $13,427 | $15,313 |
| WELLCARE HEALTH PLANS INC | $5,350 | $8,585 |
| WELLTOWER INC. | $24,038 | $24,125 |
| WESCO INTL INC | $8,213 | $9,205 |
| WESTERN ALLIANCE BANCORPORATIO | $4,502 | $4,332 |
| WEX, INC | $11,198 | $23,669 |
| WHITEBREAD PLC AMERICAN | $7,525 | $8,402 |
| WISDOMTREE INVTS INC | $1,949 | $1,113 |
| WIX COM LTD | $4,799 | $5,018 |
| WORLD WRESTLING ENT | $19,882 | $16,218 |
| WORTHINGTON INDUSTRIES INC | $1,220 | $1,308 |
| WRIGHT MEDICAL GROUP, INC | $8,621 | $9,235 |
| WYNDHAM DESTINATIONS INC | $4,853 | $5,686 |
| XENIA HOTELS AND RESORTS INC | $4,602 | $4,646 |
| XPO LOGISTICS INC | $5,293 | $3,746 |
| XYLEM INC | $19,415 | $20,407 |
| YETI HOLDINGS, INC. | $7,432 | $11,721 |
| YEXT INC | $3,294 | $2,394 |
| ZENDESK INC | $16,974 | $16,322 |
| ZIMMER BIOMET HOLDINGS | $7,252 | $8,981 |
| ZOETIS INC | $17,093 | $25,279 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $100,750 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $101,570 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LEVERAGE MEDIA I LP | ||
| MENASHA CORP COM | $3,715,326 | $5,772,501 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $49,804 | $49,804 | |
| Bank Charges | $61 | $61 | |
| K-1 Exp US COMMODITY INDEX FUN | $403 | $403 | |
| State or Local Filing Fees | $500 | $500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss US COMMODITY INDEX FUND | $995 | $995 |
| Class Action Lawsuit Proceeds | $21 | $21 |
| Federal Tax Refund | $1,555 | |
| Foreign Tax Refund | $173 | $173 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $157,078 | Amt |
| Net Investment Income | $157,078 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2019 | CategoryTxt |
| Amt | $7,600 | Amt |
Comments