MARCOTTE FAMILY FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MARCOTTE FAMILY FOUNDATION INC (EIN 47-5643080)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-04-30
- IRS object ID
- 201901209349100810
- Schema version
- 2018v3.1
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-04-30T10:57:11-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-04-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEREMY DAVIS CPA | PreparerPersonNm |
| PTIN | P00403930 | PTIN |
| Phone | 7033366400 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.98.98.10 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-04-26 | IPDt |
| IP Tm | 13:52:21 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9C094809E1B7091F026DF4A8AB44F39DF27D1C5E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,079,444 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $154,335 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $154,335 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $115,644 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,511,301 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $115,644 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $269,979 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $269,979 | 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 |
| Legal Fees Rev And Expnss | $3,675 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,838 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,837 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $18,742 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,371 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $9,371 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $168 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $168 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $60 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $60 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,645 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,437 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,208 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $217,043 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $217,043 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $239,688 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,437 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $228,251 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $30,291 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $258,542 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $404,499 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $110,134 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $110,134 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,961,787 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,384,651 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,575,543 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $792,491 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $408,649 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $393,767 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,158,777 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,903,434 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,079,444 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $5,158,777 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,903,434 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,158,777 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,903,434 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,158,777 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,903,434 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,158,777 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $30,291 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,189,068 | SubtotalAmt |
| Other Decreases | $285,634 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,903,434 | 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 |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $1,511,301 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,395,657 | CostOrOtherBasisAmt |
| Gain Or Loss | $115,644 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $115,644 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $115,644 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $222,913 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,290,198 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042137 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $53,845 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,997,960 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.010773 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,180,156 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.000000 | DistributionYr3Rt |
| Total Distribution | 0.052910 | TotalDistributionRt |
| Average Distribution | 0.017637 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,348,116 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $94,325 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,585 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $96,910 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $228,251 | 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 | $2,585 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,585 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,585 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,926 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $9,926 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,341 | OverpaymentAmt |
| Applied To ES Tax | $7,341 | 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 | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| 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/TREASURER | 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 | $5,159,454 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $106,813 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $163,292 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,429,559 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,429,559 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $81,443 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,348,116 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $267,406 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $267,406 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,585 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,585 | TotalTaxAmt |
| Distributable Before Adj | $264,821 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $264,821 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $264,821 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $228,251 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $228,251 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,585 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $225,666 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $264,821 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $217,060 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $228,251 | QualifyingDistributionsAmt |
| Applied To Year1 | $217,060 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,191 | 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 | $253,630 | 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 | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALLIANCE MEDICAL MINISTRY | ||||||||
| 101 DONALD ROSS DRIVE | RALEIGH | NC | 27610 | NONE | PC | FOR PROGRAM SERVICES | $25,000 | |
| ARTSPACE | ||||||||
| 201 EAST DAVIE ST | RALEIGH | NC | 27601 | NONE | PC | FOR PROGRAM SERVICES | $1,000 | |
| BOYS & GIRLS CLUBS | ||||||||
| 701 N RALEIGH BLVD | RALEIGH | NC | 27610 | NONE | PC | FOR PROGRAM SERVICES | $1,000 | |
| COMMUNITIES IN SCHOOLS NC | ||||||||
| 222 NORTH PERSON ST S-203 | RALEIGH | NC | 27601 | NONE | PC | FOR PROGRAM SERVICES | $500 | |
| CONSERVATION TRUST OF NC | ||||||||
| 1028 WASHINGTON ST | RALEIGH | NC | 27605 | NONE | PC | FOR PROGRAM SERVICES | $1,000 | |
| DOWN SYNDROME FOUNDATION OF MINNESOTA | ||||||||
| 656 TRANSFER ROAD | ST PAUL | MN | 55114 | NONE | PC | FOR PROGRAM SERVICES | $527 | |
| FOUNDATION FOR HOPE - WALK FOR HOPE | ||||||||
| 9401 GLENWOOD AVE | RALEIGH | NC | 27617 | NONE | PC | FOR PROGRAM SERVICES | $500 | |
| GREEN CHAIR PROJECT | ||||||||
| 1853 CAPITAL BLVD | RALEIGH | NC | 27604 | NONE | PC | FOR PROGRAM SERVICES | $1,000 | |
| INTERFAITH FOOD SHUTTLE | ||||||||
| 1001 BLAIR DRIVE | RALEIGH | NC | 27603 | NONE | PC | FOR PROGRAM SERVICES | $1,000 | |
| MERCY CORPS (PUERTO RICO RELIEF) | ||||||||
| PO BOX 2669 DEPT W PORTLAND OR | PORTLAND | OR | 97208 | NONE | PC | FOR PROGRAM SERVICES | $1,000 | 97208 |
| MS SOCIETY OF EASTERN NC | ||||||||
| 221 W EDENTON ST | RALEIGH | NC | 27603 | NONE | PC | FOR PROGRAM SERVICES | $500 | |
| NC ARTS IN ACTION | ||||||||
| PO BOX 51277 | DURHAM | NC | 27717 | NONE | PC | FOR PROGRAM SERVICES | $500 | |
| NC MUSEUM OF ARTS FOUNDATION INC | ||||||||
| 2110 BLUE RIDGE ROAD | RALEIGH | NC | 27607 | NONE | PC | FOR PROGRAM SERVICES | $5,066 | |
| NC MUSEUM OF HISTORY ASSOCIATES | ||||||||
| 5 EAST EDENTON ST | RALEIGH | NC | 27601 | NONE | SO III FI | FOR PROGRAM SERVICES | $250 | |
| NUEVA GENERACION | ||||||||
| 400 W NORTH ST 1430 | RALEIGH | NC | 27603 | NONE | PC | FOR PROGRAM SERVICES | $1,000 | |
| READ & FEED | ||||||||
| 193 HIGH HOUSE ROAD | CARY | NC | 27511 | NONE | PC | FOR PROGRAM SERVICES | $1,000 | |
| SACRED HEART CATHEDRAL (DOOR FUND) | ||||||||
| 219 W EDENTON ST | RALEIGH | NC | 27603 | NONE | PC | FOR PROGRAM SERVICES | $7,500 | |
| SOUTHERN APPALACHAIN HIGHLANDS CONSERVANCY | ||||||||
| 34 WALL STREET S-502 | ASHEVILLE | NC | 28801 | NONE | PC | FOR PROGRAM SERVICES | $1,000 | |
| SOUTHERN ENVIRONMENTAL LAW CENTER | ||||||||
| 201 WEST MAIN ST 14 | CHARLOTTESVILLE | VA | 22902 | NONE | PC | FOR PROGRAM SERVICES | $2,000 | |
| THE PEOPLE'S ALLIANCE | ||||||||
| 1011 MINERVA AVE | DURHAM | NC | 27701 | NONE | PC | FOR PROGRAM SERVICES | $1,500 | |
| TRIANGLE COMMUN FDN - BEEHIVE COLLECTIVE | ||||||||
| 324 BLACKWELL ST S-1220 | DURHAM | NC | 27701 | NONE | PC | FOR PROGRAM SERVICES | $500 | |
| VISUAL ART EXCHANGE RALEIGH (SPARKCON) | ||||||||
| 309 W MARTIN ST | RALEIGH | NC | 27601 | NONE | PC | FOR PROGRAM SERVICES | $2,500 | |
| WUNC RADIO (NPR) | ||||||||
| 120 FRIDAY CENTER DRIVE | CHAPEL HILL | NC | 27517 | NONE | GOV | FOR PROGRAM SERVICES | $1,200 | |
| YMCA SER CAPITAL CAMPAIGN | ||||||||
| 801 CORPORATE CENTER DR S-200 | RALEIGH | NC | 27607 | NONE | PC | 2018 INSTALLMENT OF A CAPITAL CONTRIBUTION IN SUPPORT OF A NEW YMCA | $150,000 | |
| YMCA WE BUILD PEOPLE | ||||||||
| 801 CORPORATE CENTER DR S-200 | RALEIGH | NC | 27601 | NONE | PC | FOR PROGRAM SERVICES | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $217,043 | 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 | $154,335 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $115,644 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $269,979 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $269,979 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (471 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 53212.14 SHS GS HIGH YIELD FLOATING RATE FUND INSTITUTIONAL | $510,656 | $485,827 |
| 1146 SHS ISHARES RUSSELL 2000 VALUE ETF (IWN) | $119,028 | $123,241 |
| 19608 SHS ISHARES CURRENCY HEDGED MSCI EAFE ETF (HEFA) | $489,088 | $511,789 |
| 7667 SHS ISHARES MSCI EAFE ETF (EFA) | $427,341 | $450,666 |
| 1484 SHS VANGUARD FTSE EMERGING MKTS ETF (VWO) | $58,750 | $56,540 |
| 50000 SHS ABVIE INC | $49,136 | $48,873 |
| 50000 SHS AMAZON.COM INC | $50,132 | $49,014 |
| 50000 SHS BANK OF AMERICA CORP | $50,457 | $51,082 |
| 50000 SHS CHEVRON CORP | $50,046 | $49,828 |
| 50000 SHS COSTCO WHOLESALE CORPORATION | $49,975 | $49,032 |
| 50000 SHS CVS HEALTH CORP | $49,853 | $48,332 |
| 50000 SHS GENERAL ELECTRIC CAPITAL CORP | $57,113 | $51,911 |
| 50000 SHS GENERAL MILLS, INC. | $49,921 | $48,454 |
| 50000 SHS GILEAD SCIENCES INC | $49,793 | $50,154 |
| 50000 SHS JPMORGAN CHASE & CO | $50,141 | $50,471 |
| 50000 SHS KROGER CO | $50,592 | $50,439 |
| 50000 SHS LOCKHEED MARTIN CORPORATION | $51,007 | $49,549 |
| 50000 SHS MORGAN STANLEY | $50,342 | $50,610 |
| 50000 SHS SUNTRUST BANKS | $50,908 | $50,043 |
| 50000 SHS TEXAS INSTRUMENTS INC | $47,636 | $48,375 |
| 50000 SHS THERMO FISHER SCIENTIFIC INC | $48,911 | $49,726 |
| 50000 SHS VERIZON COMMUNICATIONS INC. CMN | $52,830 | $51,684 |
| 50000 SHS VISA, INC. | $51,007 | $49,509 |
| 50000 SHS WELLS FARGO & COMPANY | $51,001 | $50,664 |
| 59 SHS 3M COMPANY | $10,064 | $11,224 |
| 134 SHS ABBOTT LABORATORIES | $5,709 | $9,692 |
| 59 SHS ACCENTURE PLC CMN (ACN) | $5,965 | $7,615 |
| 58 SHS ACTIVISION BLIZZARD INC CMN | $1,758 | $2,701 |
| 10 SHS ADVANCE AUTO PARTS, INC. | $1,320 | $1,575 |
| 84 SHS AES CORP. | $887 | $1,215 |
| 196 SHS AFLAC INCORPORATED | $6,830 | $8,930 |
| 24 SHS AIR PRODUCTS & CHEMICALS INC | $3,248 | $3,868 |
| 22 SHS AKAMAI TECHNOLOGIES INC CMN (AKAM) | $1,309 | $1,344 |
| 30 SHS ALASKA AIR GROUP INC(DEL HLDG) | $2,212 | $1,826 |
| 9 SHS ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) | $1,065 | $1,046 |
| 75 SHS ALLERGAN PUBLIC LIMITED COMPAN CMN (AGN) | $14,484 | $10,025 |
| 11 SHS ALLIANCE DATA SYSTEMS CORPORAT | $2,272 | $1,651 |
| 87 SHS ALLSTATE CORPORATION COMMON STOCK | $6,040 | $7,228 |
| 18 SHS ALTICE USA, INC. CMN CLASS A (ATUS) | $329 | $297 |
| 66 SHS ALTRA INDUSTRIAL MOTION CORP CMN (AIMC) | $1,341 | $1,671 |
| 284 SHS ALTRIA GROUP, INC. CMN | $17,614 | $14,252 |
| 11 SHS AMAZON.COM INC | $12,385 | $16,522 |
| 27 SHS AMDOCS LIMITED ORDINARY SHARES | $1,558 | $1,588 |
| 35 SHS AMEREN CORPORATION | $1,665 | $2,283 |
| 85 SHS AMERICAN ELECTRIC POWER INC | $5,535 | $6,353 |
| 95 SHS AMERICAN EXPRESS CO. CMN | $5,991 | $9,055 |
| 325 SHS AMERICAN INTL GROUP, INC. CMN (AIG) | $19,634 | $12,808 |
| 17 SHS AMERICAN TOWER CORPORATION CMN (AMT) | $1,752 | $2,704 |
| 20 SHS AMERICAN WATER WORKS CO, INC. | $1,422 | $1,815 |
| 17 SHS AMERISOURCEBERGEN CORPORATION | $1,393 | $1,265 |
| 27 SHS AMETEK INC (NEW) CMN | $1,470 | $1,828 |
| 69 SHS AMGEN INC. | $9,123 | $13,432 |
| 28 SHS AMPHENOL CORP CL-A | $1,860 | $2,275 |
| 6 SHS ANSYS, INC. COMN (ANSS) | $549 | $858 |
| 32 SHS ANTHEM, INC. | $4,447 | $8,404 |
| 27 SHS AON PLC CMN (AON) | $2,791 | $3,925 |
| 585 SHS APPLE INC. | $37,316 | $92,278 |
| 34 SHS ARAMARK CMN | $1,188 | $985 |
| 107 SHS ARCH CAPITAL GROUP LTD. | $2,762 | $2,859 |
| 143 SHS ARCHER DANIELS MIDLAND CO | $5,411 | $5,859 |
| 16 SHS ARTHUR J GALLAGHER & CO CMN (AJG) | $1,278 | $1,474 |
| 1651 SHS AT&T INC | $60,184 | $47,120 |
| 48 SHS ATHENE HOLDING LTD. CMN CLASS A (ATH) | $2,535 | $1,912 |
| 20 SHS AUTOLIV, INC. | $1,728 | $1,405 |
| 29 SHS AUTOMATIC DATA PROCESSING INC | $2,518 | $3,825 |
| 14 SHS AVALONBAY COMMUNITIES INC CMN (AVB) | $2,474 | $2,457 |
| 15 SHS AVANGRID INC | $596 | $758 |
| 65 SHS AXA EQUITABLE HOLDINGS, INC. CMN (EQH) | $1,460 | $1,081 |
| 53 SHS BALL CORPORATION | $2,001 | $2,437 |
| 38 SHS BAXTER INTERNATIONAL INC | $1,601 | $2,508 |
| 177 SHS BB&T CORPORATION | $6,780 | $7,668 |
| 18 SHS BECTON DICKINSON & CO | $2,872 | $4,056 |
| 384 SHS BERKSHIRE HATHAWAY INC. CLASS B | $53,495 | $78,405 |
| 34 SHS BEST BUY CO INC | $1,248 | $1,801 |
| 12 SHS BLACK KNIGHT, INC. CMN (BKI) | $641 | $541 |
| 1 SHS BOEING COMPANY | $122 | $323 |
| 10 SHS BOSTON PROPERTIES, INC. COMMON STOCK (BXP) | $1,171 | $1,135 |
| 97 SHS BOSTON SCIENTIFIC CORP. COMMON | $1,793 | $3,428 |
| 138 SHS BRISTOL-MYERS SQUIBB COMPANY | $7,598 | $7,173 |
| 8 SHS BROADRIDGE FINANCIAL SOLUTIONS IN CMN (BR) | $1,062 | $774 |
| 21 SHS BROOKFIELD PROPERTY REIT INC. CMN (BPR) | $433 | $338 |
| 20 SHS BROWN FORMAN CORP CL B | $840 | $955 |
| 45 SHS BUNGE LIMITED. ORD | $2,710 | $2,405 |
| 15 SHS C.H. ROBINSON WORLDWIDE INC. | $1,082 | $1,261 |
| 45 SHS CABOT OIL & GAS | $1,092 | $1,006 |
| 23 SHS CADENCE DESIGN SYSTEMS INC CMN (CDNS) | $896 | $1,000 |
| 29 SHS CAMPBELL SOUP CO | $1,631 | $957 |
| 25 SHS CAPRI HOLDINGS LIMITED CMN | $1,178 | $948 |
| 48 SHS CARDINAL HEALTH INC | $3,695 | $2,164 |
| 26 SHS CARMAX, INC. CMN (KMX) | $2,032 | $1,631 |
| 109 SHS CARNIVAL CORPORATION | $5,332 | $5,374 |
| 13 SHS CBOE HOLDINGS | $1,387 | $1,272 |
| 47 SHS CBS CORPORATION CMN CLASS B (CBS) | $2,384 | $2,063 |
| 18 SHS CDW CORPORATION CMN (CDW) | $1,603 | $1,459 |
| 17 SHS CENTENE CORPORATION | $1,184 | $1,960 |
| 62 SHS CENTERPOINT ENERGY, INC. | $1,441 | $1,750 |
| 25 SHS CERNER CORP | $1,454 | $1,311 |
| 25 SHS CHARTER COMMUNICATIONS, INC. CMN (CHTR) | $8,503 | $7,124 |
| 330 SHS CHEVRON CORPORATION CMN (CVX) | $36,994 | $35,901 |
| 2 SHS CHIPOTLE MEXICAN GRILL, INC. CMN (CMG) | $871 | $864 |
| 128 SHS CHUBB LIMITED CMN (CB) | $16,505 | $16,628 |
| 26 SHS CHURCH & DWIGHT CO., | $1,219 | $1,710 |
| 59 SHS CIGNA CORPORATION | $0 | $11,205 |
| 13 SHS CIMAREX ENERGY CO. CMN (XEC) | $1,200 | $801 |
| 30 SHS CINCINNATI FINANCIAL CRP | $2,041 | $2,339 |
| 7 SHS CINTAS CORPORATION | $643 | $1,176 |
| 676 SHS CISCO SYSTEMS, INC. | $19,421 | $29,291 |
| 15 SHS CITRIX SYSTEMS INC CMN (CTXS) | $1,655 | $1,537 |
| 6 SHS CLOROX CO (THE) (DELAWARE) CMN (CLX) | $788 | $925 |
| 45 SHS CME GROUP INC. CMN CLASS | $4,819 | $8,542 |
| 34 SHS CMS ENERGY CORPORATION | $1,386 | $1,688 |
| 9 SHS CNA FINCL.CORP. | $274 | $397 |
| 326 SHS COCA-COLA COMPANY (THE) | $14,548 | $15,436 |
| 91 SHS COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH) | $7,180 | $5,777 |
| 758 SHS COMCAST CORPORATION CMN CLASS A | $23,136 | $25,954 |
| 63 SHS CONAGRA BRANDS INC | $2,085 | $1,346 |
| 61 SHS CONSOLIDATED EDISON INC | $3,774 | $4,664 |
| 28 SHS CONSTELLATION BRANDS INC CMN CLASS | $4,643 | $4,503 |
| 5 SHS COOPER COMPANIES INC (NEW) CMN (COO) | $1,151 | $1,273 |
| 16 SHS COPART INC CMN (CPRT) | $841 | $764 |
| 32 SHS COSTCO WHOLESALE CORPORATION | $4,872 | $6,519 |
| 146 SHS COTY, INC. CMN CLASS A | $2,403 | $958 |
| 26 SHS CROWN CASTLE INTL CORP CMN (CCI) | $2,510 | $2,824 |
| 203 SHS CVS HEALTH CORP | $17,375 | $13,301 |
| 82 SHS D.R. HORTON, INC. CMN (DHI) | $3,478 | $2,842 |
| 60 SHS DANAHER CORPORATION | $4,237 | $6,197 |
| 12 SHS DARDEN RESTAURANTS INC | $769 | $1,198 |
| 18 SHS DAVITA INC | $1,201 | $926 |
| 50 SHS DEERE & COMPANY | $5,362 | $7,497 |
| 25 SHS DELL TECHNOLOGIES INC CMN (DVMT) | $1,187 | $1,222 |
| 43 SHS DENTSPLY SIRONA INC CMN | $2,400 | $1,604 |
| 15 SHS DIGITAL REALTY TRUST, INC. CMN (DLR) | $1,571 | $1,613 |
| 41 SHS DOLLAR GENERAL CORPORATION | $3,510 | $4,431 |
| 50 SHS DOLLAR TREE INC. | $4,141 | $4,516 |
| 29 SHS DTE ENERGY COMPANY | $2,594 | $3,226 |
| 151 SHS DUKE ENERGY CORPORATION | $11,661 | $13,031 |
| 38 SHS DUKE REALTY CORPORATION CMN (DRE) | $1,018 | $984 |
| 28 SHS EASTMAN CHEMICAL COMPANY CMN (EMN) | $2,864 | $2,064 |
| 166 SHS EBAY INC. | $4,308 | $4,660 |
| 22 SHS ECOLAB INC | $2,489 | $3,252 |
| 61 SHS EDISON INTERNATIONAL CMN (EIX) | $4,117 | $3,500 |
| 12 SHS EDWARDS LIFESCIENCES CORPORATI CMN (EW) | $1,138 | $1,838 |
| 28 SHS ELECTRONIC ARTS CMN (EA) | $1,872 | $2,209 |
| 66 SHS ELI LILLY & CO CMN (LLY) | $4,975 | $7,638 |
| 61 SHS EMERSON ELECTRIC CO. CMN (EMR) | $3,317 | $3,645 |
| 37 SHS ENTERGY CORPORATION CMN (ETR) | $2,859 | $3,185 |
| 13 SHS EQUIFAX INC. CMN (EFX) | $1,491 | $1,211 |
| 4 SHS EQUINIX, INC. REIT (EQIX) | $1,712 | $1,410 |
| 36 SHS EQUITY RESIDENTIAL CMN (EQR) | $2,457 | $2,396 |
| 6 SHS ESSEX PROPERTY TRUST INC CMN (ESS) | $1,366 | $1,482 |
| 29 SHS ESTEE LAUDER COS INC CL-A CMN CLASS A (EL) | $2,812 | $3,773 |
| 14 SHS EVEREST RE GROUP LTD CMN (RE) | $2,905 | $3,049 |
| 29 SHS EVERGY, INC. CMN (EVRG) | $1,644 | $1,646 |
| 63 SHS EVERSOURCE ENERGY CMN (ES) | $3,608 | $4,098 |
| 215 SHS EXELON CORPORATION CMN (EXC) | $7,524 | $9,697 |
| 16 SHS EXPEDIA GROUP INC CMN (EXPE) | $1,703 | $1,802 |
| 18 SHS EXPEDITORS INTERNATIONAL OF WA CMN (EXPD) | $907 | $1,226 |
| 8 SHS EXTRA SPACE STORAGE INC. CMN (EXR) | $636 | $724 |
| 663 SHS EXXON MOBIL CORPORATION CMN (XOM) | $55,429 | $45,210 |
| 8 SHS F5 NETWORKS, INC. CMN (FFIV) | $840 | $1,296 |
| 236 SHS FACEBOOK, INC. CMN CLASS A (FB) | $30,773 | $30,937 |
| 24 SHS FASTENAL COMPANY CMN (FAST) | $1,094 | $1,255 |
| 5 SHS FEDERAL RLTY INVT TR SBI CMN (FRT) | $737 | $595 |
| 45 SHS FEDEX CORPORATION CMN (FDX) | $7,778 | $7,289 |
| 48 SHS FIDELITY NATIONAL FINANCIAL, I CMN (FNF) | $1,327 | $1,509 |
| 47 SHS FIDELITY NATL INFO SVCS INC CMN (FIS) | $3,435 | $4,820 |
| 24 SHS FIRST REPUBLIC BANK CMN SERIES (FRC) | $1,884 | $2,086 |
| 54 SHS FIRSTENERGY CORP. CMN (FE) | $1,801 | $2,028 |
| 44 SHS FISERV, INC. CMN (FISV) | $2,204 | $3,234 |
| 1444 SHS FORD MOTOR COMPANY CMN (F) | $14,227 | $11,047 |
| 16 SHS FORTIVE CORPORATION CMN (FTV) | $1,174 | $1,083 |
| 29 SHS FORTUNE BRANDS HOME & SECURITY CMN (FBHS) | $1,785 | $1,102 |
| 38 SHS GAP INC CMN (GPS) | $1,016 | $979 |
| 15 SHS GARMIN LTD. CMN (GRMN) | $658 | $950 |
| 8 SHS GARRETT MOTION INC. CMN (GTX) | $89 | $99 |
| 6 SHS GARTNER, INC. CMN (IT) | $916 | $767 |
| 40 SHS GENERAL DYNAMICS CORP. CMN (GD) | $6,132 | $6,288 |
| 1882 SHS GENERAL ELECTRIC CO CMN (GE) | $45,534 | $14,266 |
| 85 SHS GENERAL MILLS INC CMN (GIS) | $4,905 | $3,310 |
| 20 SHS GENUINE PARTS CO. CMN (GPC) | $1,851 | $1,934 |
| 159 SHS GILEAD SCIENCES CMN (GILD) | $13,161 | $9,945 |
| 17 SHS GLOBAL PAYMENTS INC. CMN (GPN) | $1,422 | $1,753 |
| 4 SHS GRUBHUB INC CMN (GRUB) | $543 | $307 |
| 29 SHS HARLEY-DAVIDSON INC CMN (HOG) | $1,218 | $989 |
| 13 SHS HARRIS CORP CMN (HRS) | $1,116 | $1,750 |
| 91 SHS HARTFORD FINANCIAL SRVCS GROUP CMN (HIG) | $4,328 | $4,072 |
| 12 SHS HASBRO, INC. CMN (HAS) | $1,048 | $975 |
| 49 SHS HCP, INC. CMN (HCP) | $1,201 | $1,369 |
| 17 SHS HENRY SCHEIN INC COMMON STOCK (HSIC) | $1,313 | $1,335 |
| 25 SHS HILTON WORLDWIDE HOLDINGS INC. CMN (HLT) | $2,021 | $1,795 |
| 25 SHS HOLLYFRONTIER CORP CMN (HFC) | $1,672 | $1,278 |
| 30 SHS HOLOGIC INCORPORATED CMN (HOLX) | $1,096 | $1,233 |
| 85 SHS HONEYWELL INTL INC CMN (HON) | $9,289 | $11,230 |
| 35 SHS HORMEL FOODS CORPORATION CMN (HRL) | $1,288 | $1,494 |
| 68 SHS HOST HOTELS & RESORTS INC CMN (HST) | $1,436 | $1,151 |
| 12 SHS HUMANA INC. CMN (HUM) | $2,174 | $3,444 |
| 14 SHS HYATT HOTELS CORPORATION CMN CLASS A (H) | $1,091 | $946 |
| 60 SHS IHS MARKIT LTD CMN (INFO) | $2,339 | $2,878 |
| 35 SHS ILLINOIS TOOL WORKS CMN (ITW) | $4,003 | $4,469 |
| 37 SHS INGERSOLL-RAND PLC CMN (IR) | $3,849 | $3,376 |
| 16 SHS INGREDION INC CMN (INGR) | $1,930 | $1,472 |
| 840 SHS INTEL CORPORATION CMN (INTC) | $28,922 | $39,421 |
| 82 SHS INTERCONTINENTAL EXCHANGE INC CMN (ICE) | $3,955 | $6,177 |
| 77 SHS INTERNATIONAL PAPER CO. CMN (IP) | $4,167 | $3,108 |
| 53 SHS INTERPUBLIC GROUP COS CMN (IPG) | $1,240 | $1,093 |
| 164 SHS INTL BUSINESS MACHINES CORP CMN (IBM) | $23,861 | $18,642 |
| 9 SHS INTL.FLAVORS & FRAGRANCE CMN (IFF) | $1,154 | $1,215 |
| 8 SHS INTUIT INC CMN (INTU) | $1,167 | $1,575 |
| 4 SHS INTUITIVE SURGICAL, INC. CMN (ISRG) | $1,009 | $1,916 |
| 36 SHS INVITATION HOMES INC. CMN (INVH) | $856 | $723 |
| 15 SHS IQVIA HOLDINGS INC CMN (IQV) | $1,414 | $1,743 |
| 18 SHS IRON MOUNTAIN INCORPORATED CMN (IRM) | $651 | $594 |
| 11 SHS J B HUNT TRANS SVCS INC CMN (JBHT) | $1,000 | $1,023 |
| 34 SHS J. M. SMUCKER COMPANY (THE) CMN (SJM) | $4,023 | $3,179 |
| 3 SHS JACK HENRY & ASSOC INC CMN (JKHY) | $478 | $380 |
| 119 SHS JEFFERIES FINANCIAL GROUP INC CMN (JEF) | $2,773 | $2,066 |
| 255 SHS JOHNSON & JOHNSON CMN (JNJ) | $28,281 | $32,908 |
| 70 SHS JUNIPER NETWORKS, INC. CMN (JNPR) | $1,689 | $1,884 |
| 18 SHS KANSAS CITY SOUTHERN CMN (KSU) | $1,561 | $1,725 |
| 26 SHS KELLOGG COMPANY CMN (K) | $1,912 | $1,482 |
| 27 SHS KEURIG DR PEPPER INC CMN (KDP) | $527 | $692 |
| 7 SHS KIMBERLY-CLARK CORPORATION CMN (KMB) | $733 | $805 |
| 77 SHS KIMCO REALTY CORPORATION CMN (KIM) | $1,631 | $1,150 |
| 17 SHS KLA-TENCOR CORPORATION CMN (KLAC) | $1,685 | $1,521 |
| 30 SHS KOHL'S CORP (WISCONSIN) CMN (KSS) | $1,400 | $1,990 |
| 165 SHS KROGER COMPANY CMN (KR) | $4,994 | $4,538 |
| 12 SHS L3 TECHNOLOGIES INC CMN (LLL) | $1,593 | $2,084 |
| 13 SHS LABORATORY CORPORATION OF AMER CMN (LH) | $1,641 | $1,643 |
| 3 SHS LIBERTY BROADBAND CORP CMN CLASS A (LBRDA) | $236 | $215 |
| 23 SHS LIBERTY BROADBAND CORP CMN CLASS C (LBRDK) | $1,919 | $1,657 |
| 14 SHS LIBERTY GLOBAL, PLC CMN CLASS A (LBTYA) | $410 | $299 |
| 41 SHS LIBERTY GLOBAL, PLC. CMN CLASS C (LBTYK) | $1,263 | $846 |
| 20 SHS LIBERTY MEDIA CORPORATION SERIES A LIBERTY SIRIUSXM | $669 | $736 |
| 36 SHS LIBERTY MEDIA CORPORATION SERIES C LIBERTY SIRIUSXM | $1,156 | $1,331 |
| 63 SHS LINDE PLC CMN (LIN) | $10,138 | $9,831 |
| 59 SHS LKQ CORPORATION CMN (LKQ) | $1,911 | $1,400 |
| 93 SHS LOEWS CORPORATION CMN (L) | $3,777 | $4,233 |
| 73 SHS LOWES COMPANIES INC CMN (LOW) | $5,328 | $6,742 |
| 6 SHS LULULEMON ATHLETICA INC. CMN (LULU) | $407 | $730 |
| 31 SHS M&T BANK CORPORATION CMN (MTB) | $3,914 | $4,437 |
| 10 SHS MACERICH COMPANY CMN (MAC) | $789 | $433 |
| 71 SHS MACY'S INC. CMN (M) | $2,362 | $2,141 |
| 32 SHS MARATHON PETROLEUM CORPORATION CMN (MPC) | $1,753 | $1,888 |
| 2 SHS MARKEL CORPORATION CMN (MKL) | $1,907 | $2,076 |
| 28 SHS MARRIOTT INTERNATIONAL, INC CMN CLASS A (MAR) | $3,665 | $3,040 |
| 52 SHS MARSH & MCLENNAN CO INC CMN (MMC) | $3,358 | $4,147 |
| 9 SHS MARTIN MARIETTA MATERIALS,INC CMN (MLM) | $1,730 | $1,547 |
| 35 SHS MASTERCARD INCORPORATED CMN CLASS A (MA) | $3,925 | $6,603 |
| 25 SHS MAXIM INTEGRATED PRODUCTS INC CMN (MXIM) | $980 | $1,271 |
| 13 SHS MCCORMICK & CO NON VTG SHRS CMN (MKC) | $1,230 | $1,818 |
| 35 SHS MCKESSON CORPORATION CMN (MCK) | $5,795 | $3,880 |
| 151 SHS MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT) | $18,887 | $18,318 |
| 250 SHS MERCK & CO., INC. CMN (MRK) | $13,441 | $19,239 |
| 1 SHS METTLER-TOLEDO INTL CMN (MTD) | $600 | $566 |
| 585 SHS MICROSOFT CORPORATION CMN (MSFT) | $32,565 | $59,418 |
| 14 SHS MID-AMERICA APT CMNTYS INC CMN (MAA) | $1,440 | $1,340 |
| 14 SHS MOHAWK INDUSTRIES INC COMMON STOCK (MHK) | $2,612 | $1,637 |
| 64 SHS MOLSON COORS BREWING CO CMN CLASS B (TAP) | $5,200 | $3,594 |
| 284 SHS MONDELEZ INTERNATIONAL, INC. CMN (MDLZ) | $11,932 | $11,442 |
| 34 SHS MONSTER BEVERAGE CORPORATION CMN (MNST) | $1,487 | $1,673 |
| 3 SHS MSCI INC. CMN (MSCI) | $351 | $442 |
| 16 SHS NASDAQ INC. CMN (NDAQ) | $1,040 | $1,305 |
| 176 SHS NEWELL BRANDS INC CMN (NWL) | $4,353 | $3,272 |
| 111 SHS NEWMONT MINING CORPORATION CMN (NEM) | $3,445 | $3,846 |
| 100 SHS NEWS CORPORATION CMN CLASS A (NWSA) | $1,274 | $1,135 |
| 23 SHS NEWS CORPORATION CMN CLASS B (NWS) | $304 | $266 |
| 58 SHS NEXTERA ENERGY, INC. CMN (NEE) | $7,137 | $10,082 |
| 72 SHS NIELSEN HLDGS PLC CMN (NLSN) | $3,042 | $1,680 |
| 122 SHS NIKE CLASS-B CMN CLASS B (NKE) | $4,388 | $9,072 |
| 49 SHS NISOURCE INC. CMN (NI) | $1,109 | $1,242 |
| 12 SHS NORDSTROM, INC. CMN (JWN) | $645 | $559 |
| 43 SHS NORFOLK SOUTHERN CORP CMN (NSC) | $3,869 | $6,430 |
| 25 SHS NORTHROP GRUMMAN CORP CMN (NOC) | $5,656 | $6,123 |
| 48 SHS NORWEGIAN CRUISE LINE HLDG LTD CMN (NCLH) | $2,778 | $2,035 |
| 84 SHS OCCIDENTAL PETROLEUM CORP CMN (OXY) | $5,975 | $5,221 |
| 34 SHS OGE ENERGY CORP (HOLDING CO) CMN (OGE) | $1,013 | $1,332 |
| 8 SHS OLD DOMINION FGHT LINES INC CMN (ODFL) | $1,254 | $988 |
| 35 SHS OMNICOM GROUP CMN (OMC) | $2,778 | $2,584 |
| 467 SHS ORACLE CORPORATION CMN (ORCL) | $19,063 | $21,085 |
| 4 SHS O'REILLY AUTOMOTIVE, INC. CMN (ORLY) | $1,030 | $1,377 |
| 14 SHS PACKAGING CORP OF AMERICA COMMON STOCK (PKG) | $1,631 | $1,180 |
| 4 SHS PALO ALTO NETWORKS INC. CMN (PANW) | $918 | $753 |
| 24 SHS PAYCHEX, INC. CMN (PAYX) | $1,177 | $1,564 |
| 115 SHS PEPSICO, INC. CMN (PEP) | $9,253 | $12,812 |
| 19 SHS PERRIGO CO PLC CMN (PRGO) | $1,666 | $736 |
| 685 SHS PFIZER INC. CMN (PFE) | $21,432 | $29,900 |
| 68 SHS PHILLIPS 66 CMN (PSX) | $7,593 | $5,858 |
| 23 SHS PINNACLE WEST CAPITAL CORP CMN (PNW) | $1,931 | $1,960 |
| 106 SHS PNC FINANCIAL SERVICES GROUP, CMN (PNC) | $10,484 | $12,392 |
| 30 SHS PPG INDUSTRIES, INC. CMN (PPG) | $3,304 | $3,067 |
| 134 SHS PPL CORPORATION CMN (PPL) | $4,487 | $3,850 |
| 351 SHS PROCTER & GAMBLE COMPANY (THE) CMN (PG) | $28,306 | $32,264 |
| 57 SHS PROLOGIS INC CMN (PLD) | $2,642 | $3,347 |
| 9 SHS PUBLIC STORAGE CMN (PSA) | $2,131 | $1,822 |
| 91 SHS PUBLIC-SVC ENTERPRISE GROUP HOLDING CO (PEG) | $4,128 | $4,737 |
| 16 SHS PVH CORP CMN (PVH) | $2,266 | $1,487 |
| 29 SHS QORVO, INC. CMN (QRVO) | $2,280 | $1,761 |
| 211 SHS QUALCOMM INC CMN (QCOM) | $10,815 | $12,008 |
| 16 SHS QUEST DIAGNOSTICS INCORPORATED CMN (DGX) | $1,181 | $1,332 |
| 140 SHS QURATE RETAIL INC CMN SERIES A (QRTEA) | $3,097 | $2,733 |
| 11 SHS RALPH LAUREN CORP CMN CLASS A (RL) | $928 | $1,145 |
| 38 SHS RAYTHEON COMPANY CMN (RTN) | $5,398 | $5,860 |
| 29 SHS REALTY INCOME CORPORATION CMN (O) | $1,640 | $1,835 |
| 22 SHS REGENCY CENTERS CORPORATION CMN (REG) | $1,457 | $1,291 |
| 7 SHS REGENERON PHARMACEUTICAL INC CMN (REGN) | $2,738 | $2,615 |
| 33 SHS REPUBLIC SERVICES INC CMN (RSG) | $1,599 | $2,391 |
| 14 SHS RESIDEO TECHNOLOGIES INC. CMN (REZI) | $256 | $288 |
| 7 SHS RESMED INC. CMN (RMD) | $412 | $797 |
| 6 SHS ROLLINS INC. CMN (ROL) | $250 | $217 |
| 11 SHS ROPER TECHNOLOGIES INC CMN (ROP) | $2,103 | $2,932 |
| 36 SHS ROSS STORES,INC CMN (ROST) | $2,169 | $2,995 |
| 4 SHS S&P GLOBAL INC. CMN (SPGI) | $627 | $680 |
| 30 SHS SALESFORCE.COM, INC CMN (CRM) | $3,652 | $4,109 |
| 144 SHS SCHLUMBERGER LTD CMN (SLB) | $10,530 | $5,268 |
| 11 SHS SEI INVESTMENTS COMPANY CMN (SEIC) | $679 | $512 |
| 36 SHS SEMPRA ENERGY CMN (SRE) | $3,697 | $3,927 |
| 8 SHS SHERWIN-WILLIAMS CO CMN (SHW) | $2,966 | $3,148 |
| 13 SHS SIMON PROPERTY GROUP INC CMN (SPG) | $2,292 | $2,184 |
| 12 SHS SL GREEN REALTY CORP CMN (SLG) | $1,111 | $959 |
| 13 SHS SNAP INC. CMN CLASS A (SNAP) | $119 | $72 |
| 11 SHS SNAP-ON INC CMN (SNA) | $1,761 | $1,598 |
| 103 SHS SOUTHWEST AIRLINES CO CMN (LUV) | $4,542 | $4,804 |
| 115 SHS SPRINT CORPORATION CMN (S) | $579 | $669 |
| 23 SHS SS&C TECHNOLOGIES HOLDINGS, IN CMN (SSNC) | $1,251 | $1,038 |
| 25 SHS STANLEY BLACK & DECKER, INC. CMN (SWK) | $2,956 | $2,994 |
| 128 SHS STARBUCKS CORP. CMN (SBUX) | $7,327 | $8,243 |
| 23 SHS STRYKER CORPORATION CMN (SYK) | $2,461 | $3,617 |
| 99 SHS SYMANTEC CORPORATION CMN (SYMC) | $1,884 | $1,871 |
| 16 SHS SYNOPSYS INC. CMN (SNPS) | $1,286 | $1,348 |
| 34 SHS SYSCO CORPORATION CMN (SYY) | $1,569 | $2,130 |
| 7 SHS TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) | $718 | $721 |
| 34 SHS TAPESTRY, INC. CMN (TPR) | $1,388 | $1,148 |
| 74 SHS TARGET CORPORATION CMN (TGT) | $5,140 | $4,891 |
| 216 SHS THE BANK OF NY MELLON CORP CMN (BK) | $11,533 | $10,167 |
| 12 SHS THE HERSHEY COMPANY CMN (HSY) | $1,124 | $1,286 |
| 9 SHS THE HOME DEPOT, INC. CMN (HD) | $1,133 | $1,546 |
| 204 SHS THE KRAFT HEINZ CO CMN (KHC) | $13,633 | $8,780 |
| 75 SHS THE PROGRESSIVE CORPORATION CMN (PGR) | $2,686 | $4,525 |
| 187 SHS THE SOUTHERN CO. CMN (SO) | $8,211 | $8,213 |
| 66 SHS THE TRAVELERS COMPANIES, INC CMN (TRV) | $7,526 | $7,904 |
| 33 SHS THERMO FISHER SCIENTIFIC INC CMN (TMO) | $4,665 | $7,391 |
| 11 SHS TIFFANY & CO CMN (TIF) | $1,117 | $892 |
| 126 SHS TJX COMPANIES INC (NEW) CMN (TJX) | $3,789 | $7,331 |
| 45 SHS T-MOBILE US, INC. CMN (TMUS) | $2,314 | $2,862 |
| 22 SHS TORCHMARK CORPORATION CMN (TMK) | $1,388 | $1,640 |
| 18 SHS TOTAL SYS SVC INC. CMN (TSS) | $924 | $1,466 |
| 13 SHS TRACTOR SUPPLY COMPANY CMN (TSCO) | $1,026 | $1,085 |
| 16 SHS TRANSUNION CMN (TRU) | $1,189 | $909 |
| 65 SHS TWENTY-FIRST CENTURY FOX, INC. CMN CLASS A (FOXA) | $1,789 | $3,128 |
| 26 SHS TWENTY-FIRST CENTURY FOX, INC. CMN CLASS B (FOX) | $727 | $1,242 |
| 37 SHS TWITTER, INC. CMN (TWTR) | $1,148 | $1,063 |
| 105 SHS TYSON FOODS INC CL-A CMN CLASS A (TSN) | $6,852 | $5,607 |
| 285 SHS U.S. BANCORP CMN (USB) | $12,398 | $13,130 |
| 15 SHS UDR INC CMN (UDR) | $532 | $594 |
| 7 SHS ULTA BEAUTY INC CMN (ULTA) | $1,503 | $1,714 |
| 101 SHS UNION PACIFIC CORP. CMN (UNP) | $8,790 | $13,961 |
| 9 SHS UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $1,008 | $878 |
| 117 SHS UNITED TECHNOLOGIES CORPORATIO CMN (UTX) | $12,405 | $12,458 |
| 78 SHS UNITEDHEALTH GROUP INCORPORATE CMN (UNH) | $10,036 | $19,431 |
| 13 SHS UNIVERSAL HEALTH SVC CL B CMN CLASS B (UHS) | $1,565 | $1,515 |
| 2 SHS VAIL RESORTS, INC. CMN (MTN) | $564 | $425 |
| 67 SHS VALERO ENERGY CORPORATION CMN (VLO) | $4,186 | $5,023 |
| 7 SHS VARIAN MEDICAL SYSTEMS INC CMN (VAR) | $573 | $793 |
| 43 SHS VENTAS, INC. CMN (VTR) | $2,324 | $2,553 |
| 190 SHS VEREIT, INC. CMN (VER) | $1,512 | $1,385 |
| 14 SHS VERISK ANALYTICS, INC. CMN (VRSK) | $1,200 | $1,527 |
| 600 SHS VERIZON COMMUNICATIONS, INC. CMN (VZ) | $31,286 | $33,732 |
| 24 SHS VF CORP CMN (VFC) | $1,435 | $1,712 |
| 2 SHS VIACOM INC CMN CLASS A (VIA) | $65 | $56 |
| 86 SHS VIACOM INC CMN CLASS B (VIAB) | $2,784 | $2,227 |
| 177 SHS VISA INC. CMN CLASS A (V) | $6,558 | $23,353 |
| 71 SHS VISTRA ENERGY CORP. CMN (VST) | $1,694 | $1,625 |
| 27 SHS VMWARE, INC. CMN CLASS A (VMW) | $1,600 | $3,703 |
| 17 SHS VULCAN MATERIALS CO CMN (VMC) | $1,964 | $1,680 |
| 5 SHS W.W. GRAINGER INC CMN (GWW) | $1,041 | $1,412 |
| 196 SHS WALGREENS BOOTS ALLIANCE, INC. CMN (WBA) | $15,117 | $13,393 |
| 226 SHS WALMART INC CMN (WMT) | $15,575 | $21,168 |
| 188 SHS WALT DISNEY COMPANY (THE) CMN (DIS) | $18,388 | $20,780 |
| 41 SHS WASTE MANAGEMENT INC CMN (WM) | $2,569 | $3,649 |
| 5 SHS WATERS CORPORATION COMMON STOCK (WAT) | $688 | $943 |
| 45 SHS WEC ENERGY GROUP, INC. CMN (WEC) | $2,640 | $3,117 |
| 3 SHS WELLCARE HEALTH PLANS INC CMN (WCG) | $913 | $708 |
| 48 SHS WELLTOWER INC. CMN (WELL) | $2,938 | $3,332 |
| 66 SHS WEYERHAEUSER COMPANY CMN (WY) | $2,179 | $1,443 |
| 24 SHS WILLIS TOWERS WATSON PLC CMN (WLTW) | $3,344 | $3,656 |
| 12 SHS WORLDPAY INC CMN (WP) | $641 | $917 |
| 78 SHS XCEL ENERGY INC. CMN (XEL) | $3,223 | $3,873 |
| 21 SHS XILINX INCORPORATED CMN (XLNX) | $1,268 | $1,789 |
| 20 SHS XYLEM INC. CMN (XYL) | $996 | $1,334 |
| 9 SHS ZAYO GROUP HOLDINGS, INC. CMN (ZAYO) | $306 | $206 |
| 27 SHS ZIMMER BIOMET HOLDINGS INC (ZBH) | $3,330 | $2,807 |
| 22 SHS ZOETIS INC. CMN CLASS A (ZTS) | $996 | $1,882 |
| 21 SHS 2U INC CMN | $1,387 | $1,044 |
| 11 SHS ACCELERON PHARMA INC CMN | $529 | $479 |
| 11 SHS AGIOS PHARMACEUTICALS INC CMN | $827 | $507 |
| 24 SHS ALDER BIOPHARMACEUTICALS INC CMN | $448 | $246 |
| 4 SHS ANAPTYSBIO INC CMN | $334 | $255 |
| 6 SHS APPFOLIO INC CMN CLASS A | $353 | $355 |
| 60 SHS ARES MANAGEMENT CORP CMN CLASS A | $1,335 | $1,067 |
| 22 SHS ASPEN TECHNOLOGY INC CMN | $2,374 | $1,808 |
| 27 SHS BANKUNITED INC CMN | $1,085 | $808 |
| 15 SHS BIOHAVEN PHARMACEUTICAL HOLDING CMN | $504 | $555 |
| 16 SHS BLACKBAUD INC CMN | $1,512 | $1,006 |
| 40 SHS BLACKLINE INC CMN | $1,820 | $1,638 |
| 38 SHS BRIGHT HORIZONS FAMILY SOL INC CMN | $4,430 | $4,235 |
| 3 SHS BROADRIDGE FINANCIAL SOLUTIONS IN CMN (BR) | $401 | $290 |
| 40 SHS BWX TECHNOLOGIES INC CMN | $2,534 | $1,529 |
| 29 SHS CACTUS INC CMN CLASS A | $949 | $795 |
| 10 SHS CALAVO GROWERS INC CMN | $938 | $730 |
| 78 SHS CARROLS RESTAURANT GROUP INC CMN | $1,260 | $768 |
| 12 SHS CASEY'S GENERAL STORES INC CMN | $1,390 | $1,538 |
| 96 SHS CATALENT INC CMN | $3,953 | $2,993 |
| 27 SHS CHARLES RIV LABS INTL INC CMN | $3,244 | $3,056 |
| 59 SHS CHEGG INC CMN | $1,555 | $1,677 |
| 31 SHS CHOICE HOTELS INTL INC CMN | $2,380 | $2,225 |
| 59 SHS CLARUS CORP CMN | $625 | $597 |
| 29 SHS COGENT COMMUNICATIONS HLDGS CMN | $1,527 | $1,311 |
| 23 SHS COHERUS BIOSCIENCES INC CMN | $437 | $208 |
| 49 SHS CONNECTONE BANCORP INC CMN | $1,226 | $905 |
| 24 SHS CORE-MARK HOLDING COMPANY INC CMN | $812 | $558 |
| 18 SHS CORELOGIC INC CMN | $904 | $602 |
| 4 SHS COUPA SOFTWARE INCORPORATED CMN | $268 | $251 |
| 47 SHS DESPEGAR.COM, CORP CMN | $724 | $583 |
| 5 SHS ENVESTNET INC CMN | $299 | $246 |
| 23 SHS ESCO TECHNOLOGIES INC CMN | $1,574 | $1,517 |
| 36 SHS ETSY INC CMN | $1,672 | $1,713 |
| 21 SHS EVERBRIDGE INC CMN | $1,165 | $1,192 |
| 88 SHS EVO PAYMENTS INC CMN CLASS A | $1,964 | $2,171 |
| 7 SHS FAIR ISAAC INC CMN | $1,528 | $1,309 |
| 49 SHS GCI LIBERTY INC CMN CLASS A | $2,313 | $2,017 |
| 116 SHS GENPACT LIMITED CMN | $3,561 | $3,131 |
| 11 SHS GLOBAL BLOOD THERAPEUTICS INC CMN | $509 | $452 |
| 18 SHS GUIDEWIRE SOFTWARE INC CMN | $1,722 | $1,444 |
| 39 SHS HABIT RESTAURANTS INC (THE) CMN CLASS A | $636 | $410 |
| 32 SHS HAIN CELESTIAL GROUP INC CMN | $516 | $508 |
| 22 SHS HAMILTON LANE INCORPORATED CMN CLASS A | $1,010 | $819 |
| 27 SHS HEALTHCARE SVCS GROUP INC CMN | $1,115 | $1,085 |
| 8 SHS HEALTHEQUITY INC CMN | $691 | $477 |
| 20 SHS HEICO CORPORATION (NEW) CMN | $1,578 | $1,550 |
| 16 SHS HENRY SCHEIN INC COMMON | $1,302 | $1,256 |
| 27 SHS HEXCEL CORPORATION (NEW) CMN | $1,845 | $1,548 |
| 55 SHS HUDSON LTD CMN CLASS A | $1,208 | $943 |
| 11 SHS IDEX CORPORATION COMMON | $1,682 | $1,389 |
| 35 SHS INTEGRA LIFESCIENCES HOLDING CORPORATION | $2,050 | $1,579 |
| 13 SHS JOHN BEAN TECHNOLOGIES CORPORA CMN | $1,451 | $934 |
| 46 SHS KNIGHT-SWIFT TRANSPORTATION HO CMN | $1,536 | $1,153 |
| 57 SHS LINDBLAD EXPEDITIONS HLDGS INC CMN | $851 | $767 |
| 7 SHS LITTELFUSE INC CMN | $1,545 | $1,200 |
| 7 SHS LOXO ONCOLOGY INC CMN | $1,110 | $980 |
| 41 SHS MARVELL TECHNOLOGY GROUP LTD CMN | $796 | $666 |
| 5 SHS MAXIMUS INC CMN | $325 | $325 |
| 14 SHS MERCURY SYSTEMS INC CMN | $708 | $662 |
| 89 SHS MIMECAST LTD CMN | $3,422 | $2,993 |
| 52 SHS NATIONAL VISION HOLDINGS INC CMN | $2,033 | $1,465 |
| 87 SHS NEOGENOMICS INC CMN | $1,137 | $1,097 |
| 10 SHS NEUROCRIME BIOSCIENCES INC CMN | $1,157 | $714 |
| 19 SHS PAYLOCITY HOLDING CORPORATION CMN | $1,326 | $1,144 |
| 7 SHS PRICESMART INC CMN | $608 | $414 |
| 19 SHS PROSPERITY BANCSHARES INC CMN | $1,420 | $1,191 |
| 26 SHS SITEONE LANDSCAPE SUPPLY INC CMN | $1,976 | $1,437 |
| 39 SHS TOPBUILD CORP CMN | $2,683 | $1,755 |
| 5 SHS ULTIMATE SOFTWARE GROUP INC CMN | $1,461 | $1,224 |
| 35 SHS WEBSTER FINANCIAL CORP CMN | $2,363 | $1,725 |
| 114 SHS WELBILT INC CMN | $2,508 | $1,267 |
| 10 SHS WEX INC CMN | $1,800 | $1,401 |
| 18 SHS WOODWARD INC CMN | $1,442 | $1,337 |
| 39 SHS WORKIVA INC CMN | $1,436 | $1,400 |
| 47 SHS ZUORA INC CMN CLASS A | $871 | $853 |
| 232 SHS ZYNGA INC CMN CLASS A | $904 | $912 |
| 71 SHS MAKEMYTRIP LIMITED CMN | $2,005 | $1,727 |
| 67 SHS WASTE CONNECTIONS INC CMN | $5,359 | $4,975 |
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 | $150,373 | $149,949 |
| PRIVATE EQUITY MANAGERS (IMPACT 2018) | AT COST | $53,528 | $50,326 |
| 9215.067 SHS GS STRATEGIC FACTOR ALLOCATION FUND INSTITUTIONAL | AT COST | $114,107 | $107,470 |
| 8838.58 SHS GS TACTICAL TILT OVERLAY MUTUAL FUND (TTIFX) | AT COST | $90,641 | $86,022 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,675 | LegalFeesAmt |
| Net Investment Income | $1,838 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,837 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT FOR CONTRIBUTED STOCK | Desc |
| Amt | $285,634 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEES | Desc |
| Revenue And Expenses Per Books | $60 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $60 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $18,742 | Amt |
| Net Investment Income | $9,371 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,371 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES WITHHELD | CategoryTxt |
| Amt | $168 | Amt |
| Net Investment Income | $168 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments