SEIDMAN FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- SEIDMAN FAMILY FOUNDATION (EIN 13-6098204)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-13
- IRS object ID
- 201833179349101723
- Schema version
- 2017v2.3
- 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
- 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 | 2018-11-13T14:52:48-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136098204 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Seidman Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | SEID | 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 | MARGARET WILLIAMS | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2018-11-08 | 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 | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520183175000021 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-11-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8776116A3220F8F92B6869340FF540F084420A8B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 259C731B7C7CCB55DA46458F0098BC0D5A2501CB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $5,865,131 | 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 | $552 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $552 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $112,459 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $112,459 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $181,552 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,398,411 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $181,552 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $151 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $151 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $294,714 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $294,714 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $56,815 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $56,815 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,908 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,108 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $10,806 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,806 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $36,236 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,719 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $24,511 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $110,765 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $72,642 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,317 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $191,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $191,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $301,865 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $72,642 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $226,417 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,151 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $222,072 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $353,904 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $416,156 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $416,156 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $211,618 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $261,605 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $256,563 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,407,641 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,156,602 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,955,668 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,095,362 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,128,500 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,108,003 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $33,573 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $132,084 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $128,741 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,102,098 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,094,947 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,865,131 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $5,102,098 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,094,947 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,102,098 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,094,947 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,102,098 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,094,947 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,102,098 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,151 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,094,947 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,094,947 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,398,411 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,216,859 | CostOrOtherBasisAmt |
| Gain Or Loss | $181,552 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $181,552 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $181,552 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $242,244 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,379,295 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045033 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $242,686 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,497,791 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044142 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $241,166 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,635,040 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042798 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $332,814 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,380,073 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.06186 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $154,781 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,073,216 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.030509 | DistributionYr5Rt |
| Total Distribution | 0.224342 | TotalDistributionRt |
| Average Distribution | 0.044868 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,629,476 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $252,583 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,221 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $254,804 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $226,417 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,441 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,441 | SubtotalAmt |
| Tax Based On Investment Income | $4,441 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,988 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $1,819 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,807 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $366 | OverpaymentAmt |
| Applied To ES Tax | $366 | AppliedToESTaxAmt |
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 | NM | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 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 |
|---|---|---|---|---|---|---|---|---|
| Mariah Carlsen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Sec | 1.0 | $0 | $0 | $0 |
| Jediah Cirigliano-Seidman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Corey Harrower | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| B Thomas Seidman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Treas | 1.0 | $0 | $0 | $0 |
| Jack Seidman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Nancy C Seidman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Vice Chair | 1.0 | $0 | $0 | $0 |
| Sarah Seidman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Keaton Williams | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Margaret Williams | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Pres, Chair | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8500 Normandale Lake Blvd Ste 210 | AddressLine1Txt |
| City | BLOOMINGTON | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55437 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $56,815 | 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 | $5,227,369 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $418,376 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $69,459 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,715,204 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,715,204 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $85,728 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,629,476 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $281,474 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $281,474 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,441 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,441 | TotalTaxAmt |
| Distributable Before Adj | $277,033 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $277,033 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $277,033 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $226,417 | 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 | $226,417 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $226,417 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $277,033 | DistributableAsAdjustedAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $13,257 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $13,257 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $226,417 | QualifyingDistributionsAmt |
| Applied To Current Year | $226,417 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $13,257 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $13,257 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $37,359 | UndistributedIncomeCYAmt |
| 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 (123 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 88BIKES | |||||||
| 1752 NW MARKET ST NO 818 | SEATTLE | WA | 98107 | N/A | PC | General & Unrestricted | $2,500 |
| A GREENER WORLD | |||||||
| 629 SW BLACK BUTTE BLVD | REDMOND | OR | 97756 | N/A | PC | Animal Welfare Approved Program | $2,000 |
| A PLACE CALLED HOME | |||||||
| 2830 S CENTRAL AVE | LOS ANGELES | CA | 90011 | N/A | PC | General & Unrestricted | $500 |
| ALL FAITHS FOOD BANK FOUNDATION INC | |||||||
| 8171 BLAIKIE CT | SARASOTA | FL | 34240 | N/A | PC | General & Unrestricted | $3,000 |
| ALSO FOR GAY YOUTH INC | |||||||
| 1470 BLVD OF THE ARTS | SARASOTA | FL | 34236 | N/A | PC | General & Unrestricted | $1,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| 8550 ARLINGTON BLVD | FAIRFAX | VA | 22031 | N/A | PC | General & Unrestricted | $1,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| 2700 SW FREEWAY | HOUSTON | TX | 77098 | N/A | PC | General & Unrestricted | $2,000 |
| AVIELLE FOUNDATION INC | |||||||
| 45 MAIN ST | NEWTOWN | CT | 06470 | N/A | PC | General & Unrestricted | $1,000 |
| BEARTOOTH HOSPITAL & HEALTH CENTER FOUNDATION | |||||||
| PO BOX 1290 | RED LODGE | MT | 59068 | N/A | PC | Dr. James and Juanita Kane Scholarship Fund | $1,000 |
| BEARTOOTH RECREATIONAL TRAILS ASSOCIATION | |||||||
| PO BOX 1872 | RED LODGE | MT | 59068 | N/A | PC | General & Unrestricted | $500 |
| BILLINGS FOOD BANK INC | |||||||
| 2112 4TH AVE N | BILLINGS | MT | 59101 | N/A | PC | General & Unrestricted | $500 |
| BOSTON AREA RAPE CRISIS CENTER INC | |||||||
| 99 BISHOP ALLEN DR | CAMBRIDGE | MA | 02139 | N/A | PC | General & Unrestricted | $1,000 |
| BOYS & GIRLS CLUB OF RED LODGE & THE BEARTOOTH FRO | |||||||
| PO BOX 11 | RED LODGE | MT | 59068 | N/A | PC | General & Unrestricted | $500 |
| BOYS & GIRLS CLUBS OF AMERICA | |||||||
| 1275 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | PC | General & Unrestricted | $1,000 |
| BRAC USA INC | |||||||
| 110 WILLIAM ST 29TH FL | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $1,000 |
| CARBON COUNTY COMMUNITY FOOD BANK | |||||||
| PO BOX 665 | RED LODGE | MT | 59068 | N/A | PC | General & Unrestricted | $1,000 |
| CAVE CANEM FOUNDATION INC | |||||||
| 20 JAY ST STE 310A | BROOKLYN | NY | 11201 | N/A | PC | General & Unrestricted | $1,000 |
| CENTER FOR FOOD SAFETY | |||||||
| 660 PENNSYLVANIA AVE SE | WASHINGTON | DC | 20003 | N/A | PC | General & Unrestricted | $500 |
| CENTRAL VERMONT ADULT BASIC EDUCATION INC | |||||||
| 46 WASHINGTON ST STE 100 | BARRE | VT | 05641 | N/A | PC | General & Unrestricted | $2,000 |
| CHILDRENS HOSPITAL LOS ANGELES | |||||||
| 4650 W SUNSET BLVD | LOS ANGELES | CA | 90027 | N/A | PC | General & Unrestricted | $1,000 |
| COLLABORATIVE FOR ACADEMIC SOCIAL AND EMOTIONAL LE | |||||||
| 815 W VAN BUREN ST STE 210 | CHICAGO | IL | 60607 | N/A | PC | General & Unrestricted | $1,000 |
| COLORADO HORSE RESCUE NETWORK | |||||||
| 1420 N COUNTY RD 27 E | BERTHOUD | CO | 80513 | N/A | PC | General & Unrestricted | $600 |
| COLUMBIA UNIVERSITY GRADUATE SCHOOL OF JOURNALISM | |||||||
| 2950 BROADWAY MC 3800 | NEW YORK | NY | 10027 | N/A | PC | General & Unrestricted | $1,000 |
| COMMUNITY FOUNDATION OF SARASOTA COUNTY INC | |||||||
| 2635 FRUITVILLE RD | SARASOTA | FL | 34237 | N/A | PC | Season of Sharing Fund | $1,000 |
| COMMUNITY FOUNDATION OF THE HOLLAND ZEELAND AREA | |||||||
| 85 E 8TH ST STE 110 | HOLLAND | MI | 49423 | N/A | PC | Critter Farm Project | $500 |
| DARE TO CARE INC | |||||||
| 5803 FERN VALLEY RD | LOUISVILLE | KY | 40228 | N/A | PC | General & Unrestricted | $500 |
| DEMOCRACY NOW PRODUCTIONS INC | |||||||
| 207 W 25TH ST | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $21,500 |
| DISABLED AMERICAN VETERANS CHARITABLE SERVICE TRUS | |||||||
| 3725 ALEXANDRIA PIKE | COLD SPRING | KY | 41076 | N/A | PC | General & Unrestricted | $500 |
| DOMESTIC AND SEXUAL VIOLENCE SERVICES OF CARBON CO | |||||||
| PO BOX 314 | RED LODGE | MT | 59068 | N/A | PC | General & Unrestricted | $500 |
| DRAMA CLUB INC | |||||||
| 34-18 NORTHERN BLVD | LONG ISLAND CITY | NY | 11101 | N/A | PC | General & Unrestricted | $1,000 |
| EARTHJUSTICE | |||||||
| 50 CALIFORNIA ST STE 500 | SAN FRANCISCO | CA | 94111 | N/A | PC | General & Unrestricted | $500 |
| FACE AUTISM | |||||||
| 5610 74TH PL E | ELLENTON | FL | 34222 | N/A | PC | General & Unrestricted | $1,000 |
| FOOD & WATER WATCH | |||||||
| 1616 P ST NW STE 300 | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $500 |
| FREEMAN WILNER FOUNDATION | |||||||
| 31239 SUNSET DR | BEVERLY HILLS | MI | 48025 | N/A | PC | General & Unrestricted | $500 |
| FRIENDS OF AGOURA HILLS LIBRARY | |||||||
| 29901 LADYFACE CT | AGOURA HILLS | CA | 91301 | N/A | PC | General & Unrestricted | $100 |
| FRIENDS OF MONTANA PBS INC | |||||||
| PO BOX 10715 | BOZEMAN | MT | 59719 | N/A | PC | General & Unrestricted | $500 |
| FRIENDS OF NORTH BRANCH NATURE CENTER INC | |||||||
| 713 ELM ST | MONTPELIER | VT | 05602 | N/A | PC | General & Unrestricted | $2,000 |
| FRIENDS OF PUBLIC RADIO INC | |||||||
| 1500 N 30TH ST | BILLINGS | MT | 59101 | N/A | PC | General & Unrestricted | $500 |
| FRIENDS OF THE EARTH | |||||||
| 1100 15TH ST NW 11TH FL | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $500 |
| FULCRUM ARTS | |||||||
| 495 E COLORADO BLVD | PASADENA | CA | 91101 | N/A | PC | WasteLAnd Project | $500 |
| FUTURE MUSIC MAKERS INC | |||||||
| 1787 FIDDLERS RIDGE DR | ORANGE PARK | FL | 32003 | N/A | PC | General & Unrestricted | $1,000 |
| GEORGES MALAIKA FOUNDATION INCORPORATED | |||||||
| 244 5TH AVE STE N225 | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $6,000 |
| GLOBAL EMERGENCY CARE INC | |||||||
| 419 N HARVEY AVE | OAK PARK | IL | 60302 | N/A | PC | General & Unrestricted | $1,000 |
| GOVERNORS INSTITUTES OF VERMONT | |||||||
| 20 W CANAL ST STE C5 | WINOOSKI | VT | 05404 | N/A | PC | Institute on the Arts only | $1,000 |
| GOVERNORS INSTITUTES OF VERMONT | |||||||
| 20 W CANAL ST STE C5 | WINOOSKI | VT | 05404 | N/A | PC | Governor's Institute's Arts Program | $1,000 |
| GREATER HOUSTON COMMUNITY FOUNDATION | |||||||
| 5120 WOODWAY DR STE 6000 | HOUSTON | TX | 77056 | N/A | PC | Hurricane Harvey Relief Fund | $1,000 |
| HABITAT FOR HUMANITY SARASOTA INC | |||||||
| 1757 E AVE N | SARASOTA | FL | 34234 | N/A | PC | General & Unrestricted | $2,000 |
| HEAD START INC | |||||||
| 615 N 19TH ST | BILLINGS | MT | 59101 | N/A | PC | General & Unrestricted | $1,000 |
| HIGH PLAINS GRASSLANDS ALLIANCE INC | |||||||
| PO BOX 116 | WATROUS | NM | 87753 | N/A | PC | General & Unrestricted | $1,000 |
| HIGH PLAINS GRASSLANDS ALLIANCE INC | |||||||
| PO BOX 116 | WATROUS | NM | 87753 | N/A | PC | NE New Mexico underground water mapping hydrogeology project | $15,000 |
| HUMANE FARM ANIMAL CARE | |||||||
| PO BOX 82 | MIDDLEBURG | VA | 20118 | N/A | PC | General & Unrestricted | $2,500 |
| HUMANE FARMING ASSOCIATION | |||||||
| PO BOX 3577 | SAN RAFAEL | CA | 94912 | N/A | PC | General & Unrestricted | $3,000 |
| HUMANE SOCIETY OF SARASOTA COUNTY INC | |||||||
| 2331 15TH ST | SARASOTA | FL | 34237 | N/A | PC | General & Unrestricted | $1,000 |
| INJURED MARINE SEMPER FI FUND | |||||||
| 825 COLLEGE BLVD STE 102 PMB 609 | OCEANSIDE | CA | 92057 | N/A | PC | General & Unrestricted | $300 |
| INTERMOUNTAIN PLANNED PARENTHOOD INC | |||||||
| 1116 GRAND AVE STE 201 | BILLINGS | MT | 59102 | N/A | PC | General & Unrestricted | $1,000 |
| INTERNATIONAL PLANNED PARENTHOOD FEDERATION | |||||||
| 125 MAIDEN LN FL 9 | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $2,000 |
| JAZZ CLUB OF SARASOTA INC | |||||||
| 330 S PINEAPPLE AVE STE 111 | SARASOTA | FL | 34236 | N/A | PC | General & Unrestricted | $2,000 |
| JESTER & PHARLEY PHUND | |||||||
| PO BOX 817 | PALOS VERDES ESTATES | CA | 90274 | N/A | PC | General & Unrestricted | $2,000 |
| JEWISH FAMILY SERVICE OF LOS ANGELES | |||||||
| 3580 WILSHIRE BLVD 7TH FL | LOS ANGELES | CA | 90010 | N/A | PC | General & Unrestricted | $500 |
| KELLOGG HUBBARD LIBRARY | |||||||
| 135 MAIN ST | MONTPELIER | VT | 05602 | N/A | PC | General & Unrestricted | $3,000 |
| KIDS IN MOTION THERAPY CLINIC | |||||||
| 4152 MERIDIAN ST STE 105 PMB 159 | BELLINGHAM | WA | 98226 | N/A | PC | General & Unrestricted | $500 |
| KIDS PLAY INTERNATIONAL INC | |||||||
| 1406 MEADOW LOOP RD | PARK CITY | UT | 84098 | N/A | PC | General & Unrestricted | $1,000 |
| LAWYERS FOR CHILDREN INC | |||||||
| 110 LAFAYETTE ST | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $1,000 |
| LEUKEMIA & LYMPHOMA SOCIETY INC - MICHIGAN CHAPTER | |||||||
| 1471 E 12 MILE RD | MADISON HEIGHTS | MI | 48071 | N/A | PC | General & Unrestricted | $1,000 |
| LOST NATION THEATER INC | |||||||
| 39 MAIN ST | MONTPELIER | VT | 05602 | N/A | PC | General & Unrestricted | $1,000 |
| MAKE-A-WISH FOUNDATION OF CENTRAL AND NORTHERN FLO | |||||||
| 1223 S TAMIAMI TRAIL | SARASOTA | FL | 34239 | N/A | PC | General & Unrestricted | $2,000 |
| MENTAL HEALTH AMERICA INC | |||||||
| 500 MONTGOMERY ST STE 820 | ALEXANDRIA | VA | 22314 | N/A | PC | General & Unrestricted | $1,000 |
| NATIONAL ALLIANCE ON MENTAL ILLNESS OF SARASOTA CO | |||||||
| 1661 RINGLING BLVD UNIT 1741 | SARASOTA | FL | 34230 | N/A | PC | General & Unrestricted | $1,000 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 733 3RD AVE 3RD FL | NEW YORK | NY | 10017 | N/A | PC | Perry Pedersen Pedal & Swing Fundraising Campaign | $1,000 |
| NATIVE AMERICAN RIGHTS FUND | |||||||
| 1506 BROADWAY | BOULDER | CO | 80302 | N/A | PC | General & Unrestricted | $500 |
| NATURAL RESOURCES DEFENSE COUNCIL INC | |||||||
| 40 W 20TH ST | NEW YORK | NY | 10011 | N/A | PC | General & Unrestricted | $1,500 |
| NEW YORK BLACK LIVES MATTER INC | |||||||
| 955 SHERIDAN AVE APT 5B | BRONX | NY | 10456 | N/A | PC | General & Unrestricted | $1,000 |
| NEW YORK CITY GAY AND LESBIAN ANTI-VIOLENCE PROJEC | |||||||
| 240 W 35TH ST STE 200 | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $1,000 |
| NORTH AMERICAN GROUSE PARTNERSHIP | |||||||
| 11 BEAVERTAIL RD | RED LODGE | MT | 59068 | N/A | PC | General & Unrestricted | $500 |
| NORTHERN PLAINS RESOURCE COUNCIL | |||||||
| 220 S 27TH ST STE A | BILLINGS | MT | 59101 | N/A | PC | General & Unrestricted | $1,000 |
| OPERATION MERCY-USA | |||||||
| PO BOX 444 | TYRONE | GA | 30290 | N/A | PC | General & Unrestricted | $1,000 |
| OPERATION SHOEBOX | |||||||
| 8360 E HWY 25 | BELLEVIEW | FL | 34420 | N/A | PC | General & Unrestricted | $500 |
| OPERATION SMILE INC | |||||||
| 3641 FACULTY BLVD | VIRGINIA BEACH | VA | 23453 | N/A | PC | General & Unrestricted | $500 |
| OPERATION UNDERGROUND RAILROAD INC | |||||||
| 646 S MAIN ST 194 | CEDAR CITY | UT | 84720 | N/A | PC | General & Unrestricted | $15,000 |
| PBS FOUNDATION | |||||||
| 2100 CRYSTAL DR | ARLINGTON | VA | 22202 | N/A | SO I | General & Unrestricted | $1,000 |
| PEACE EDUCATION AND ACTION CENTERINC | |||||||
| 2250 GULF GATE DR STE C | SARASOTA | FL | 34231 | N/A | PC | General & Unrestricted | $500 |
| PESTICIDE ACTION NETWORK NORTH AMERICA REGIONAL CE | |||||||
| 1611 TELEGRAPH AVE STE 1200 | OAKLAND | CA | 94612 | N/A | PC | General & Unrestricted | $3,000 |
| PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND | |||||||
| 784 HERCULES DR STE 110 | COLCHESTER | VT | 05446 | N/A | PC | General & Unrestricted | $5,000 |
| PLANNED PARENTHOOD OF SOUTHWEST AND CENTRAL FLORID | |||||||
| 736 CENTRAL AVE | SARASOTA | FL | 34236 | N/A | PC | General & Unrestricted | $1,000 |
| PLANTING HOPE INC | |||||||
| PO BOX 56 | MONTPELIER | VT | 05601 | N/A | PC | General & Unrestricted | $500 |
| POLICE OFFICER ASSISTANCE TRUST | |||||||
| 1030 NW 111TH AVE NO 232 | MIAMI | FL | 33172 | N/A | PC | General & Unrestricted | $2,000 |
| PRISON DHARMA NETWORK INC | |||||||
| PO BOX 206 | S DEERFIELD | MA | 01373 | N/A | PC | General & Unrestricted | $500 |
| PRO PUBLICA INC | |||||||
| 155 AVE OF THE AMERICAS 13TH FL | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $500 |
| RAZIAS RAY OF HOPE FOUNDATION | |||||||
| PO BOX 81052 | WELLESLEY HLS | MA | 02481 | N/A | PC | General & Unrestricted | $1,000 |
| RED LODGE AREA COMMUNITY FOUNDATION | |||||||
| PO BOX 1871 | RED LODGE | MT | 59068 | N/A | PC | Greenspace Fund, Early Childhood Development Fund, Educating Emerging Artists Fund, City Pool Endowment Fund, Music From the Beartooths, Red Lodge Area Food Partnership Council, Red Lodge Friends of the Library, Red Lodge Proud and Beautiful, Senior Ark Fund, and Youth Enrichment Fund | $2,500 |
| RED LODGE THEATRICAL COMMUNITY INC | |||||||
| PO BOX 1422 | RED LODGE | MT | 59068 | N/A | PC | General & Unrestricted | $200 |
| RED LODGE VOLUNTEER FIREFIGHTERS ASSOCIATION INC | |||||||
| 3 PITCHER LN | RED LODGE | MT | 59068 | N/A | PC | General & Unrestricted | $300 |
| RINGLING COLLEGE OF ART AND DESIGN INC | |||||||
| 2700 N TAMIAMI TRL | SARASOTA | FL | 34234 | N/A | PC | Digital film Program | $1,000 |
| ROBERTS COMMUNITY FOUNDATION INC | |||||||
| PO BOX 284 | ROBERTS | MT | 59070 | N/A | PC | Roberts Parents for the Performing Arts | $2,000 |
| SALVATION ARMY WORLD SERVICE OFFICE SAWSO | |||||||
| 615 SLATERS LN | ALEXANDRIA | VA | 22314 | N/A | SO I | General & Unrestricted | $1,000 |
| SARASOTA CONTEMPORARY DANCE INC | |||||||
| 1400 BLVD OF THE ARTS STE 300 | SARASOTA | FL | 34236 | N/A | PC | General & Unrestricted | $2,000 |
| SARASOTA COUNTY VETERANS COMMISSION | |||||||
| PO BOX 2055 | SARASOTA | FL | 34230 | N/A | PC | General & Unrestricted | $1,000 |
| SARASOTA UNITED FOR RESPONSIBILITY AND EQUITY-S U | |||||||
| 7750 BENEVA RD | SARASOTA | FL | 34238 | N/A | PC | General & Unrestricted | $1,000 |
| SCHOOL ON WHEELS INC | |||||||
| PO BOX 23371 | VENTURA | CA | 93002 | N/A | PC | General & Unrestricted | $500 |
| SELAH FREEDOM INC | |||||||
| PO BOX 21415 | SARASOTA | FL | 34276 | N/A | PC | General & Unrestricted | $1,000 |
| STUDIO PLACE ARTS INCORPORATED | |||||||
| 201 N MAIN ST | BARRE | VT | 05641 | N/A | PC | General & Unrestricted | $1,000 |
| THE CALIFORNIA DESERT LAND CONSERVANCY - MOJAVE DE | |||||||
| 60124 29 PALMS HWY | JOSHUA TREE | CA | 92252 | N/A | PC | Charitable Event | $1,000 |
| THE CARTER CENTER INC | |||||||
| 453 FREEDOM PKWY NE | ATLANTA | GA | 30307 | N/A | PC | Mental Health Journalism Fellowship Program | $2,000 |
| THE SARASOTA CUBAN BALLET SCHOOL INC | |||||||
| 501 N BENEVA RD STE 700 | SARASOTA | FL | 34232 | N/A | PC | General & Unrestricted | $1,000 |
| THE UCLA FOUNDATION | |||||||
| PO BOX 7145 | PASADENA | CA | 91109 | N/A | PC | Design For Sharing Program | $500 |
| THOROUGHBRED RETIREMENT FOUNDATION | |||||||
| PO BOX 834 | SARATOGA SPGS | NY | 12866 | N/A | PC | General & Unrestricted | $1,000 |
| THOUSAND OAKS LIBRARY FOUNDATION | |||||||
| 1401 E JANSS RD | THOUSAND OAKS | CA | 91362 | N/A | PC | General & Unrestricted | $100 |
| THYCA THYROID CANCER SURVIVORS ASSOCIATION INC | |||||||
| 2604 THISTLEDOWN TER | OLNEY | MD | 20832 | N/A | PC | General & Unrestricted | $1,000 |
| TRANSITION SARASOTA INC | |||||||
| 3820 MYRTLE ST | SARASOTA | FL | 34235 | N/A | PC | General & Unrestricted | $500 |
| UNITED STATES FUND FOR UNICEF | |||||||
| 125 MAIDEN LN 10TH FLR | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $2,000 |
| UNITED STATES FUND FOR UNICEF | |||||||
| 125 MAIDEN LN 10TH FLR | NEW YORK | NY | 10038 | N/A | PC | Congo relief Program | $1,000 |
| UNITED WAY OF GREATER HOUSTON | |||||||
| 50 WAUGH DR | HOUSTON | TX | 77007 | N/A | PC | United Way Relief Fund | $1,000 |
| UNITED WAY SUNCOAST INC | |||||||
| 5201 W KENNEDY BLVD STE 600 | TAMPA | FL | 33609 | N/A | PC | General & Unrestricted | $2,000 |
| UNIVERSITY OF NEW MEXICO FOUNDATION INCORPORATED | |||||||
| 700 LOMAS BLVD NE STE 108 | ALBUQUERQUE | NM | 87102 | N/A | PC | University of New Mexico Comprehensive Cancer Center | $1,000 |
| VAN GOGHS PALETTE INC | |||||||
| 4801 78TH AVE N | PINELLAS PARK | FL | 33781 | N/A | PC | Sarasota Scholarship fund at Vincent Academy to support member attendance | $2,000 |
| VERMONT COMMUNITY FOUNDATION | |||||||
| 3 COURT ST | MIDDLEBURY | VT | 05753 | N/A | PC | General & Unrestricted | $2,000 |
| VERMONT FOODBANK | |||||||
| 33 PARKER RD | BARRE | VT | 05641 | N/A | PC | General & Unrestricted | $1,000 |
| VERMONT LAND TRUST INC | |||||||
| 8 BAILEY AVE | MONTPELIER | VT | 05602 | N/A | PC | General & Unrestricted | $1,000 |
| VERMONT PUBLIC RADIO | |||||||
| 365 TROY AVE | COLCHESTER | VT | 05446 | N/A | PC | General & Unrestricted | $500 |
| VERMONT STUDIO CENTER INC | |||||||
| PO BOX 613 | JOHNSON | VT | 05656 | N/A | PC | General & Unrestricted | $1,000 |
| VISTA DEL MAR CHILD AND FAMILY SERVICES | |||||||
| 3200 MOTOR AVE | LOS ANGELES | CA | 90034 | N/A | PC | General & Unrestricted | $500 |
| WUSF PUBLIC BROADCASTING | |||||||
| 4202 E FOWLER AVE TVB100 | TAMPA | FL | 33620 | N/A | PC | General & Unrestricted | $2,000 |
| YOGA BEHIND BARS | |||||||
| PO BOX 84494 | SEATTLE | WA | 98124 | N/A | PC | General & Unrestricted | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $191,100 | 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 | $552 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $112,459 | 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 | $181,552 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $151 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $294,714 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $294,714 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC - 2.850% - 02/23/202 | $101,292 | $101,219 |
| ASIAN DEVELOPMENT BANK - 1.000 | $49,890 | $49,203 |
| AT&T CORP - 5.800% - 02/15/201 | $55,202 | $51,898 |
| BANK OF AMERICA - 1.950% - 05/ | $49,995 | $49,988 |
| CALVERT SOCIAL INVT FNDTN - 1. | $199,854 | $199,999 |
| DIGITAL RLTY TR LP - 3.950% - | $103,895 | $104,466 |
| EMC CORP - 1.875% - 06/01/2018 | $48,279 | $49,814 |
| HCP INC NT - 3.875% - 08/15/20 | $47,675 | $51,178 |
| HSBC HLDGS PLC NOTE - 5.100% - | $55,772 | $53,722 |
| MICROSOFT CORP NOTE - 1.100% - | $49,490 | $49,332 |
| MORGAN STANLEY - 2.200% - 12/0 | $50,303 | $50,035 |
| ORACLE CORP SR GLBL NT - 2.500 | $49,445 | $50,079 |
| REGENCY CENTERS - 3.750% - 06/ | $51,180 | $50,968 |
| STARBUCKS CORP - 2.450% - 06/1 | $49,884 | $48,186 |
| SYMANTEC CORP - 4.200% - 09/15 | $52,046 | $51,500 |
| UNITED MEXICAN STS - 3.625% - | $14,298 | $14,546 |
| WORLD BK (IBRD) ETHICAL EUR EQ | $100,000 | $81,870 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (1022 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $4,337 | $7,767 |
| 8POINT3 ENERGY PARTNERS LP | $16,986 | $17,233 |
| A B ELECTRLX S ADR# | $771 | $1,034 |
| ABB LTD | $3,595 | $5,418 |
| ABBOTT LABS | $5,461 | $7,248 |
| ABBVIE INC | $4,716 | $7,930 |
| ABIOMED | $426 | $937 |
| ABRAXAS PETROLEUM CORPORATION | $1,559 | $2,194 |
| ACADIA PHARMACEUTICALS INC | $449 | $391 |
| ACCENTURE PLC | $3,153 | $4,746 |
| ACCOR SA | $1,703 | $2,016 |
| ACTIVISION BLIZZARD INC | $1,617 | $2,723 |
| ACUITY BRANDS INC | $23,315 | $17,424 |
| ADECCO S.A. UNSP/ADR | $1,506 | $1,687 |
| ADIDAS AG | $1,458 | $2,995 |
| ADIENT PLC | $419 | $708 |
| ADMIRAL GROUP PLC | $1,261 | $1,352 |
| ADOBE SYSTEMS, INC | $16,575 | $32,419 |
| ADVANCE AUTO PARTS INC | $1,064 | $698 |
| ADVANSIX INC | $27 | $84 |
| AECOM TECHNOLOGY CORPORATION | $775 | $966 |
| AEGION CORPORATION | $477 | $636 |
| AEGON N V ORD AMER REG | $1,216 | $1,355 |
| AERCAP HOLDING N.V | $737 | $894 |
| AES CORP | $471 | $542 |
| AETNA INC | $2,820 | $4,690 |
| AFLAC INC | $1,138 | $1,317 |
| AGEAS SPONS ADR | $1,162 | $1,220 |
| AGILENT TECHNOLOGIES INC | $1,138 | $1,875 |
| AIA GROUP LTD ADR | $6,048 | $8,628 |
| AIR PRODS & CHEM INC | $2,124 | $2,953 |
| AIRBUS GROUP | $2,761 | $4,064 |
| AKAMAI TECH COM STK | $730 | $911 |
| AKZO NOBEL NV-ADR | $2,336 | $3,060 |
| ALASKA AIR GROUP INC | $782 | $735 |
| ALBEMARLE CP | $211 | $512 |
| ALEXANDRIA REAL ESTATE EQUITIE | $1,335 | $1,959 |
| ALEXION PHARMACEUTICALS, INC | $2,763 | $1,794 |
| ALIGN TECHNOLOGY, INC | $540 | $1,778 |
| ALKERMES | $894 | $657 |
| ALLEGION PLC | $902 | $1,114 |
| ALLERGAN PLC | $4,588 | $3,272 |
| ALLIANCE DATA SYSTEM CORP | $1,260 | $1,267 |
| ALLIANT CORP | $1,115 | $1,534 |
| ALLIANZ SE ADR | $8,418 | $9,969 |
| ALLSTATE CORP | $2,116 | $3,665 |
| ALLY FINANCIAL INC | $522 | $816 |
| ALNYLAM PHARMACEUTICALS, INC | $717 | $1,143 |
| ALPHABET INC CL A | $43,943 | $58,991 |
| ALPHABET INC CL C | $14,159 | $18,835 |
| ALTRIA GROUP INC | $5,153 | $6,427 |
| ALUMINA LTD ADS | $2,383 | $3,259 |
| AMADEUS IT HLDS SA | $2,127 | $3,472 |
| AMAZON COM | $14,203 | $25,728 |
| AMCOR LTD | $2,238 | $2,737 |
| AMDOCS LIMITED | $704 | $851 |
| AMER INTERNATIONAL GROUP INC | $3,375 | $3,336 |
| AMERCO | $711 | $756 |
| AMEREN CORPORATION | $1,285 | $1,770 |
| AMERICAN AIRLINES GROUP INC | $777 | $989 |
| AMERICAN AXLE & MFG HOLDINGS I | $463 | $426 |
| AMERICAN EXPRESS CO | $4,624 | $6,257 |
| AMERICAN TOWER REIT INC | $2,992 | $4,423 |
| AMERICAN WATER WORKS COMPANY I | $19,044 | $22,232 |
| AMERIPRISE FINANCIAL INC | $312 | $508 |
| AMERIS BANCORP | $458 | $675 |
| AMERISOURCEBERGEN CORP | $1,132 | $1,377 |
| AMETEK INC | $1,369 | $1,884 |
| AMGEN INC | $6,144 | $6,782 |
| AMPHENOL CORPORATION | $1,473 | $2,546 |
| ANALOG DEVICES INC | $1,896 | $3,294 |
| ANDEAVOR | $1,652 | $2,859 |
| ANHEUSER BUSCH COS INC | $8,211 | $7,475 |
| ANNALY MTG MGMT INC. COM | $553 | $690 |
| ANTHEM INC | $2,780 | $4,500 |
| AON PLC | $2,264 | $3,350 |
| APPLE INC | $33,332 | $52,631 |
| APPLIED MATERIALS INC | $1,490 | $4,499 |
| APPROACH RESOURCES INC | $1,539 | $1,598 |
| APTIV PLC | $1,824 | $2,206 |
| AQUA AMERICA INC | $1,089 | $1,452 |
| ARCH CAPITAL GROUP LTD | $893 | $1,180 |
| ARCHER DANIELS MDLND | $1,755 | $1,964 |
| ARKEMA S/ADR | $983 | $1,708 |
| ARMSTRONG FLOORING INC | $62 | $85 |
| ARMSTRONG WORLD INDU | $389 | $606 |
| ASAHI GLASS ADR | $1,294 | $1,984 |
| ASAHI KAISAI CP ADR | $2,831 | $3,957 |
| ASHLAND GLOBAL HOLDINGS | $357 | $498 |
| ASHTEAD GROUP PLC | $1,618 | $2,067 |
| ASML HOLDING NV NY REG SHS | $15,431 | $28,854 |
| ASSA ABLOY UNSP/ADR | $1,548 | $1,476 |
| ASSEMBLY BIOSCIENCES | $543 | $1,131 |
| ASSOCIATED BRITISH FOODS PLC | $3,011 | $2,753 |
| ASTELLAS PHARMA INC | $2,606 | $2,308 |
| ASTRAZENECA | $8,122 | $8,467 |
| AT&T, INC | $13,794 | $15,435 |
| ATHENAHEALTH | $792 | $665 |
| ATLANTIA SPA ADR | $2,968 | $3,454 |
| ATLAS COPCO AB A SHS ADR | $2,873 | $3,664 |
| ATLAS COPCO AB B SHS ADR | $1,134 | $1,884 |
| ATMOS ENERGY CORP | $1,120 | $1,546 |
| ATOS SE UNSPONS ADR | $988 | $1,807 |
| AUSTRALIA & N Z ADS | $5,274 | $5,831 |
| AUTODESK, INC | $14,532 | $25,893 |
| AUTOMATIC DATA PROCESSING INC | $1,228 | $1,758 |
| AVALONBAY CMNTYS INC | $2,168 | $2,141 |
| AVANGRID INC | $1,726 | $1,669 |
| AVIVA PLC | $4,219 | $4,065 |
| AXA ADS | $5,933 | $6,112 |
| BAE SYSTEMS PLC | $2,683 | $2,837 |
| BAKER HUGHES A GE COMPANY | $2,407 | $1,614 |
| BALL CP | $1,222 | $1,287 |
| BANCFIRST CORPORATION | $507 | $921 |
| BANCO BILBAO ARG SA | $4,130 | $4,786 |
| BANCO SANTANDER CEN | $5,740 | $7,658 |
| BANK NEW YORK MELLON CORP COM | $3,744 | $5,063 |
| BANK OF AMERICA CORP | $9,030 | $16,236 |
| BARCLAYS PLC ADR | $4,708 | $4,273 |
| BAXTER INTERNATIONAL INC | $1,538 | $2,586 |
| BAYER A G SPONSORED ADR | $8,624 | $8,581 |
| BAYERISCHE MOTOREN WERKE AG AD | $2,842 | $2,808 |
| BB&T CP | $821 | $1,293 |
| BEACON ROOFING SUPPLY, INC | $573 | $893 |
| BECTON DICKINSON & CO | $12,810 | $16,269 |
| BED BATH & BEYOND INC | $726 | $330 |
| BEMIS INC | $837 | $908 |
| BERRY PLASTICS GROUP INC | $450 | $763 |
| BEST BUY INC | $765 | $1,712 |
| BIO TECHNE CORPORATION | $439 | $648 |
| BIOGEN INC | $23,992 | $30,901 |
| BIOMARIN PHARMACEUTICAL INC | $1,255 | $1,070 |
| BIOVERATIV INC | $364 | $431 |
| BLACK KNIGHT, INC | $237 | $353 |
| BLACKBAUD INC | $21,017 | $25,512 |
| BLACKROCK INC | $3,327 | $5,137 |
| BNP PARIBAS SPONS ADR | $4,085 | $5,378 |
| BOC HK HLDGS LTD S/ADR | $1,370 | $2,336 |
| BOEING CO | $4,645 | $9,732 |
| BONANZA CREEK ENERGY INC | $1,544 | $1,573 |
| BORG WARNER INC | $10,443 | $15,429 |
| BOSTON BEER CO INC | $943 | $956 |
| BOSTON PPTYS INC | $1,863 | $1,950 |
| BOSTON SCIENTIFIC | $573 | $967 |
| BRAMBLES LTD UNSP AD | $2,538 | $2,389 |
| BRENNTAG AG UNSP ADR | $1,470 | $1,751 |
| BRIDGESTONE CORP UNSP ADR | $1,286 | $1,743 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $18,197 | $21,244 |
| BRIGHTHOUSE FINANCIAL INC | $423 | $410 |
| BRISTOL-MYERS SQUIBB CO | $5,401 | $5,025 |
| BRITISH AMERICAN TOBACCO PLC | $11,763 | $13,532 |
| BRITISH LAND CO S/ADR | $2,357 | $3,031 |
| BROADCOM LIMITED | $3,754 | $6,679 |
| BROADRIDGE FINANCIAL | $756 | $1,359 |
| BROOKLINE BANCORP INC DEL COM | $466 | $659 |
| BROWN FORMAN INC CLASS A | $864 | $1,076 |
| BT GROUP PLC ADS | $4,371 | $2,296 |
| BUNGE LTD | $735 | $738 |
| BUNZL PLC SPONSORED ADR | $949 | $964 |
| BURBERRY GROUP PLC | $929 | $1,282 |
| BWX TECHNOLOGIES INC | $599 | $1,149 |
| C H ROBINSON WORLDWIDE INC | $740 | $1,069 |
| CA INC | $955 | $1,132 |
| CABOT CP | $562 | $862 |
| CADENCE DESIGN SYSTEMS INC | $655 | $1,338 |
| CAIXABANK | $2,408 | $2,150 |
| CALRSBERG AS SP ADR REP B | $1,074 | $1,421 |
| CANON INC | $4,749 | $5,498 |
| CAP GEMINI SA UNSP/ADR | $1,302 | $1,662 |
| CAPITAL CITY BANK GROUP | $466 | $711 |
| CAPITAL ONE FINANCIAL CORP | $2,893 | $4,083 |
| CARLISLE COS INC | $605 | $796 |
| CARMAX INC | $1,044 | $1,283 |
| CARNIVAL CORP | $1,784 | $2,190 |
| CARNIVAL CORP PLC | $2,054 | $2,386 |
| CARPENTER TECH | $471 | $816 |
| CARREFOUR S.A | $1,306 | $985 |
| CARS COM INC | $298 | $231 |
| CASEY'S GENERAL STORES, INC | $577 | $560 |
| CATERPILLAR INC | $3,406 | $5,515 |
| CAVIUM INC | $551 | $838 |
| CBOE HOLDINGS INC | $794 | $1,495 |
| CBRE GROUP INC | $983 | $1,256 |
| CDK GLOBAL INC | $934 | $1,426 |
| CDW CORP | $654 | $1,112 |
| CELANESE CORPORATION | $990 | $1,606 |
| CELGENE CORP | $21,642 | $20,455 |
| CENTENE CORP | $1,047 | $1,614 |
| CENTERPOINT ENERGY | $1,895 | $2,949 |
| CENTERSTATE BANKS INC | $478 | $798 |
| CENTRAL JAPAN RY CO ADR | $4,192 | $4,444 |
| CENTURYLINK INC | $1,204 | $951 |
| CERNER CORPORATION | $11,866 | $14,287 |
| CF INDUSTRIES HOLDINGS, INC | $729 | $766 |
| CHARLES SCHWAB CORP | $2,772 | $4,469 |
| CHARTER COMMUNICATIONS, INC | $2,945 | $5,039 |
| CHENIERE ENERGY INC | $1,325 | $2,046 |
| CHR HANSEN HOLDINGS | $2,050 | $3,351 |
| CHUBB LIMITED | $5,260 | $5,407 |
| CHURCH & DWIGHT | $16,309 | $17,208 |
| CIGNA | $2,925 | $4,062 |
| CINCINNATI FINANCIAL CORP | $1,435 | $1,874 |
| CINTAS CRP | $883 | $1,558 |
| CISCO SYSTEMS INC | $7,638 | $11,107 |
| CITIGROUP INC | $8,308 | $12,352 |
| CITIZENS FINANCIAL GROUP, INC | $688 | $840 |
| CITRIX SYSTEMS INC | $13,126 | $18,040 |
| CITY DEVELOPMENTS LT | $1,720 | $2,926 |
| CLEAN ENERGY FUELS CORP | $1,018 | $676 |
| CME GROUP, INC | $882 | $1,461 |
| CMS ENERGY CP | $355 | $473 |
| COCA-COLA AMATIL LTD ADR | $1,745 | $1,729 |
| COCHLEAR ORD PLC | $1,944 | $2,885 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $2,724 | $3,338 |
| COLGATE-PALMOLIVE COMPANY | $1,937 | $2,264 |
| COLONY NORTHSTAR INC | $456 | $342 |
| COLOPLAST AS ADR | $1,806 | $1,791 |
| COLUMBIA BANKING SYSTEM, INC | $1,115 | $1,520 |
| COLUMBIA PROPERTY TRUST INC | $1,176 | $1,170 |
| COMCAST CORP | $8,212 | $11,855 |
| COMMERCEHUB CLASS A | $14 | $22 |
| COMMERCEHUB INC SER C | $41 | $62 |
| COMMERZBANK AG-SPONS ADR | $1,719 | $1,971 |
| COMMONWEALTH BK AUS-SP ADR | $8,704 | $8,693 |
| COMPAGNIE DE SAINT G | $1,862 | $2,367 |
| COMPAGNIE FINANCIERE RICHEMONT | $3,033 | $3,838 |
| COMPASS GROUP PLC ADR | $3,351 | $3,997 |
| COMPUTERSHARE LTD ADR | $1,231 | $1,912 |
| CONAGRA FOODS INC | $961 | $1,130 |
| CONDUENT INC | $278 | $307 |
| CONNECTICUT WATER SERVICES INC | $500 | $746 |
| CONSOLIDATED COMMUNICATIONS HO | $753 | $451 |
| CONSOLIDATED EDISON INC | $1,606 | $2,124 |
| CONSTELLATION BRANDS INC | $984 | $1,600 |
| CONTANGO OIL AND GAS CO | $3,202 | $2,218 |
| CONTL AG SPONS ADR | $2,035 | $2,263 |
| CORNING INC | $286 | $512 |
| COSTAR GROUP, INC | $985 | $1,485 |
| COSTCO WHOLESALE CORPORATION | $5,491 | $6,328 |
| CREDIT AGRICOLE SA | $1,229 | $1,726 |
| CREDIT SUISSE GROUP ADR | $4,697 | $4,587 |
| CRH PLC - AMERICAN DEPOSITARY | $2,850 | $3,248 |
| CROWN CASTLE INTL | $2,051 | $2,664 |
| CROWN HOLDINGS INC | $846 | $956 |
| CSL LTD | $2,965 | $4,248 |
| CSRA INC | $611 | $628 |
| CSX CORP | $2,264 | $4,841 |
| CUMMINS INC | $1,531 | $3,003 |
| CVR ENERGY, INC | $1,596 | $1,601 |
| CVS CAREMARK CORP | $3,951 | $2,973 |
| CYPRESS SEMICONDUCTR | $457 | $747 |
| D R HORTON | $994 | $1,685 |
| DAI NIPPON PRINTING LTD JAPANS | $2,048 | $2,302 |
| DAIICHI SANKYO CO LTD SPONSORE | $2,135 | $2,692 |
| DAIKIN INDS LTD ADR | $3,401 | $4,743 |
| DAIMLER AG ADR | $6,829 | $7,279 |
| DAITO TRUST CONST SPON ADR | $2,990 | $3,436 |
| DAIWA HOUSE IND LTD | $2,860 | $3,954 |
| DAIWA SECURITIES GROUP | $1,825 | $1,899 |
| DAKTRONICS, INC | $452 | $502 |
| DANAHER CORP | $3,103 | $4,548 |
| DANSKE BANK A S SPON | $2,119 | $3,108 |
| DARDEN RESTAURANTS INC | $690 | $1,056 |
| DASSAULT SYS SA SPN ADR | $2,685 | $3,393 |
| DAVITA HEALTHCARE PARTNERS INC | $1,098 | $1,156 |
| DBS GROUP HLDGS SPON ADR | $1,823 | $2,912 |
| DDR CORP | $1,287 | $699 |
| DEERE CO | $2,130 | $4,382 |
| DELEK US HLDGS INC | $608 | $1,398 |
| DELL TECHNOLOGIES INC | $1,852 | $2,520 |
| DELPHI AUTOMOTIVE PLC | $331 | $420 |
| DELTA AIR LINES INC | $872 | $1,008 |
| DELTIC TIMBER CP | $476 | $732 |
| DENSO CORP ADR | $2,322 | $2,911 |
| DENTSPLY SIRONA INC | $1,751 | $1,975 |
| DEUTSCHE BANK AG | $4,215 | $3,882 |
| DEUTSCHE BOERSE ADR | $1,693 | $2,239 |
| DEUTSCHE POST AG | $4,059 | $5,949 |
| DEUTSCHE TELE AG ADS | $3,938 | $3,885 |
| DEXCOM, INC | $625 | $459 |
| DIAGEO PLC ADS | $5,466 | $7,302 |
| DIAMOND OFFSHORE DRL | $589 | $502 |
| DISCOVER FINL SVCS COM | $1,788 | $2,615 |
| DISCOVERY INC (FORMERLY DISC C | $606 | $515 |
| DISH NETWORK CORPORATION | $1,086 | $907 |
| DNB NOR ASA SPONSOR ADR | $618 | $929 |
| DOLBY LABORATORIES | $451 | $868 |
| DOLLAR GENERAL CORP | $1,735 | $2,232 |
| DOLLAR TREE INC | $1,332 | $1,824 |
| DOMINION ENERGY INC | $2,958 | $3,567 |
| DON QUIJOTE CO LTD | $741 | $1,102 |
| DONNELLEY FINANCIAL SOLUTIONS | $138 | $117 |
| DORIAN LPG LTD | $1,561 | $1,480 |
| DOVER CORP | $1,294 | $2,121 |
| DOWDUPONT INC | $7,228 | $10,398 |
| DR PEPPER SNAPPLE GROUP, INC | $1,198 | $1,262 |
| DRIL QUIP INC | $610 | $477 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $2,899 | $3,276 |
| DTE ENERGY CO COM | $1,421 | $1,970 |
| DUKE ENERGY CO | $3,540 | $4,206 |
| DXC TECHNOLOGY COMPANY | $356 | $759 |
| E*TRADE FINANCIAL CORP | $744 | $1,289 |
| EARTHSTONE ENERGY INC | $1,814 | $1,871 |
| EAST JAPAN RAILWAY C | $4,811 | $5,011 |
| EASTMAN CHEMICAL CO | $997 | $1,390 |
| EASYJET PLC | $938 | $704 |
| EATON CORP PLC | $19,497 | $25,757 |
| EBAY INC | $2,096 | $3,283 |
| ECOLAB INC | $2,358 | $2,818 |
| EDISON INTL | $1,646 | $1,771 |
| EDP-ELECTRICIDADE DE PORTUGAL | $3,337 | $3,223 |
| EDWARDS LIFESCIENCES | $1,496 | $2,141 |
| EISAI LTD | $1,397 | $1,200 |
| ELECTRONIC ARTS | $855 | $1,366 |
| ELI LILLY & CO | $5,537 | $5,659 |
| EMERSON ELECTRIC CO | $803 | $1,185 |
| ENAGAS SA UNSP ADR | $3,057 | $3,046 |
| ENDO INTERNATIONAL PLC | $1,131 | $147 |
| ENSTAR GROUP INC | $1,397 | $1,405 |
| ENTERGY CORP | $1,244 | $1,465 |
| ENVISION HEALTHCARE CORP | $640 | $207 |
| EQUIFAX INC | $1,311 | $1,415 |
| EQUINIX, INC | $1,476 | $2,266 |
| EQUITY RESIDENTIAL PPTYS TR | $2,393 | $1,913 |
| ERA GROUP INC | $592 | $731 |
| ERICSSON L M TEL CO | $2,562 | $1,777 |
| ERSTE BK DER OEST SP | $1,928 | $2,790 |
| ESSILOR INTL ADR | $2,011 | $2,207 |
| ESSITY AKTIEBOLAG SPON ADR CL | $934 | $1,169 |
| ESTEE LAUDER COMPANIES INC | $1,566 | $2,290 |
| EURONET WORLDWIDE INC | $559 | $674 |
| EVEREST RE GROUP LTD | $969 | $1,106 |
| EVERSOURCE ENERGYINC | $1,306 | $1,769 |
| EVOLUTION PETROLEUM CORPORATIO | $1,575 | $2,274 |
| EXELON CORPORATION | $1,896 | $2,680 |
| EXPEDIA INC | $1,083 | $1,078 |
| EXPEDITORS INTL WASH INC | $708 | $1,035 |
| EXPERIAN GROUP LTD S/ADR | $2,044 | $2,521 |
| EXPRESS SCRIPTS HOLDING CO | $2,247 | $1,941 |
| EXTRA SPACE STORAGE | $1,227 | $1,224 |
| F M C CP | $642 | $1,609 |
| F5 NETWORKS, INC | $955 | $1,050 |
| FACEBOOK INC | $15,848 | $25,410 |
| FANUC LIMITED UNSPONSORED | $3,288 | $4,688 |
| FAST RETAILING CO LT | $1,396 | $1,594 |
| FASTENAL COMPANY | $1,259 | $1,641 |
| FBL FINANCIAL GROUP, INC | $592 | $697 |
| FEDEX CORPORATION | $2,734 | $4,741 |
| FERGUSON PLC | $2,462 | $3,513 |
| FERRARI NV | $2,547 | $2,411 |
| FERROVIAL SA | $1,770 | $1,879 |
| FIAT CHRYSLER AUTOMOBILES NV | $1,850 | $2,819 |
| FIDELITY NATIONAL FINANCIAL IN | $709 | $1,138 |
| FIDELITY NATIONAL INFORMATION | $1,555 | $2,446 |
| FIFTH THIRD BANCORP | $1,794 | $2,791 |
| FIRST AMERICAN CORP | $580 | $1,177 |
| FIRST OF LONG ISLAND CORP | $470 | $684 |
| FIRST SOLAR INC | $9,844 | $9,723 |
| FISERV INC | $357 | $525 |
| FLEETCOR TECHNOLGIES INC | $1,122 | $1,539 |
| FLOWSERVE CP | $881 | $885 |
| FLUOR CORP | $953 | $1,033 |
| FOOT LOCKER INC N.Y. COM | $415 | $281 |
| FORD MOTOR COMPANY | $3,518 | $2,860 |
| FOREST CITY REALTY TRUST INC C | $21,333 | $23,522 |
| FORTESCUE METALS G ADR EA REPR | $2,862 | $2,827 |
| FORTINET INC | $600 | $874 |
| FORTIVE CORPORATION | $989 | $1,736 |
| FORTUNE BRANDS HOME & SECURITY | $419 | $616 |
| FRANKLIN RES INC | $1,444 | $1,733 |
| FRANKS INTERNATIONAL NV | $517 | $206 |
| FRESENIUS MED CAR AG | $1,762 | $2,207 |
| FRESENIUS SE S ADR | $3,288 | $3,206 |
| FRONTIER COMMUNICATIONS CORP | $1,043 | $101 |
| FUCHS PETROLUB SE | $1,206 | $1,368 |
| FUJIFILM HOLDINGS ADR NPV | $2,971 | $3,276 |
| FUJITSU LTD ADR OTC | $2,483 | $2,393 |
| G4S PLC ADR | $1,532 | $1,644 |
| GALLAGHER ARTHUR J & CO | $881 | $1,392 |
| GARMIN LTD | $846 | $1,370 |
| GARTNER INC | $967 | $1,355 |
| GASLOG LTD | $499 | $1,268 |
| GCP APPLIED TECHNOLOGIES INC | $127 | $255 |
| GEA GROUP AG ADR | $644 | $768 |
| GEN DYNAMICS CP | $2,855 | $4,272 |
| GENERAL ELECTRIC CO | $14,751 | $8,428 |
| GENERAL MILLS INC | $2,353 | $2,431 |
| GENERAL MOTORS | $2,967 | $3,197 |
| GENESCO INC. (UNITED STATES) | $463 | $260 |
| GENESEE | $588 | $866 |
| GENIE ENERGY LTD B | $818 | $375 |
| GENTEX CORPORATION | $1,055 | $1,404 |
| GENUINE PARTS COMPANY | $1,218 | $1,520 |
| GGP, INC | $1,180 | $959 |
| GILEAD SCIENCES INC | $6,255 | $4,585 |
| GIVAUDAN SA UNSP/ADR | $2,258 | $2,865 |
| GLAXOSMITHKLINE PLC | $6,678 | $5,923 |
| GLOBAL LOGISTIC PROP | $1,805 | $3,001 |
| GOLDMAN SACHS GROUP | $4,942 | $7,133 |
| GOODYEAR TIRE & RUBBER COMPANY | $480 | $485 |
| GRACE (W.R.) CO | $510 | $561 |
| GRAINGER W W INC | $1,404 | $1,654 |
| GRIFOLS SA REP 1/2 CL B | $1,950 | $2,154 |
| GROUPE DANONE ADS | $3,214 | $3,958 |
| H&R BLOCK INC | $921 | $734 |
| HALLIBURTON COMPANY | $3,597 | $4,838 |
| HANESBRANDS INC | $1,021 | $732 |
| HANG LUNG PROPERTIES-SP ADR | $3,042 | $3,092 |
| HANNON ARMSTRONG SUST INFRAST | $16,433 | $20,090 |
| HARLEY DAVIDSON INC | $953 | $1,068 |
| HARRIS CORP DEL | $1,050 | $1,700 |
| HARTFORD FINANCIALSERVICES GRO | $1,238 | $1,914 |
| HAWAIIAN TELECOM HOLDING CO | $467 | $586 |
| HEALTH CARE PPTY INVS INC | $19,836 | $13,483 |
| HEALTHCARE TRUST OF AMERICA IN | $1,193 | $1,352 |
| HEIDELBERGCEMENT AG UNSPONSORE | $1,553 | $2,007 |
| HEINEKEN HLDG N V | $1,998 | $1,978 |
| HEINEKEN N V S ADR | $257 | $313 |
| HELMERICH PAYNE | $1,030 | $1,228 |
| HENDERSON LAND DEV COMP LTD AD | $1,683 | $2,208 |
| HENKEL KGAA ADR | $2,732 | $3,004 |
| HENKEL KGAA PFD SHS ADR | $1,338 | $1,590 |
| HENNES & MAURITZ AB | $1,945 | $1,138 |
| HENRY SCHEIN INC | $1,394 | $1,258 |
| HERC HOLDINGS, INC | $88 | $125 |
| HERCULES TECHNOLOGY GROWTH | $15,825 | $14,589 |
| HERMES INTL 10 ADR | $2,267 | $2,354 |
| HERTZ GLOBAL HOLDINGS, INC | $331 | $133 |
| HEWLETT PACKARD ENTERPRISE CO | $1,186 | $1,939 |
| HEXCEL CP DELAWARE | $17,278 | $23,936 |
| HILTON GRAND VACATIONS INC. | $39 | $84 |
| HILTON WORLDWIDE HOLDINGS, INC | $306 | $559 |
| HINO MOTORS ADR | $1,162 | $1,296 |
| HITACHI LTD | $2,440 | $3,356 |
| HOLLYFRONTIER CORP | $2,412 | $3,278 |
| HOLOGIC, INC | $25,519 | $31,934 |
| HOME DEPOT INC | $9,022 | $13,078 |
| HONDA MOTOR CO LTD | $4,512 | $5,112 |
| HONDO MINERALS CORP | $553 | $251 |
| HONEYWELL INTL | $4,283 | $6,441 |
| HONG KONG EX&CL UNSP/ADR | $2,141 | $2,581 |
| HORACE MANN EDUCATOR | $12,657 | $12,745 |
| HORMEL FOODS CP | $1,015 | $946 |
| HOST HOTELS & RESORTS INC | $1,060 | $1,390 |
| HOWARD HUGHES CORPORATION | $542 | $656 |
| HOYA CORP SPONS ADR | $1,866 | $2,300 |
| HP INC | $648 | $1,177 |
| HSBC HOLDINGS PLC | $14,215 | $17,609 |
| HUB-B | $1,019 | $1,353 |
| HUDSON PACIFIC PROPERTIES INC | $1,150 | $1,165 |
| HUMANA INC | $538 | $744 |
| HUNT J B | $11,275 | $15,752 |
| HUNTINGTON BANCSHARES INC | $1,442 | $1,966 |
| HUNTINGTON INGALLS INDUSTRIES | $621 | $1,179 |
| IBERDROLA ADR | $5,474 | $5,755 |
| IDEX CP | $984 | $1,716 |
| IDEXX CORP | $637 | $1,407 |
| ILG INC | $71 | $171 |
| ILLINOIS TOOL WORKS | $2,272 | $4,171 |
| ILLUMINA INC COM | $10,680 | $11,143 |
| IMPERIAL BRANDS PL | $3,905 | $3,158 |
| INCITEC PIVOT LIMITED | $2,668 | $3,004 |
| INCYTE CORPORATION | $1,128 | $1,042 |
| INDUSTRIA DE DISENO | $2,236 | $2,056 |
| INFINEON TECH ADS | $1,351 | $2,510 |
| ING GROUP N V SPONSORED ADR | $2,214 | $3,027 |
| INGENICO S.A | $819 | $686 |
| INGERSOL-RAND PLC | $15,992 | $17,035 |
| INGEVITY CORPORATION | $95 | $211 |
| INNOPHOS HOLDINGS INC | $465 | $748 |
| INTEL CORP | $9,047 | $12,371 |
| INTERCONTINENTAL EXCHANGE, INC | $1,672 | $2,822 |
| INTERCONTINENTAL HOTELS GROUP | $1,603 | $2,096 |
| INTERNATIONAL BUSINESS MACHINE | $5,829 | $6,597 |
| INTESA SANPAOLO SPA | $4,705 | $4,648 |
| INTUIT | $1,774 | $3,313 |
| INTUITIVE SURGICAL | $1,090 | $2,190 |
| IONIS PHARMACEUTICALS INC | $677 | $553 |
| IRON MOUNTAIN | $670 | $943 |
| ISRAEL CHEMICALS LTD | $651 | $691 |
| ISUZU MOTORS UNSP/ADR | $732 | $1,139 |
| ITV PLC SHS | $647 | $654 |
| J SAINSBURY | $2,431 | $2,504 |
| JAMES HARDIE IND ADR | $1,553 | $2,166 |
| JAPAN AIRLINES | $1,436 | $1,646 |
| JAPAN EXCHANGE GROUP INC | $575 | $881 |
| JAPAN TOB INC | $3,309 | $2,844 |
| JBG SMITH PROPERTIES | $380 | $347 |
| JC PENNEY | $418 | $190 |
| JETBLUE AIRWAYS CORP | $398 | $469 |
| JGC CORP ADR | $1,224 | $1,556 |
| JOHNSON & JOHNSON | $16,039 | $21,796 |
| JOHNSON CONTROLS INTERNATIONAL | $3,578 | $3,430 |
| JONES LANG LASALLE | $733 | $745 |
| JP MORGAN CHASE | $12,998 | $21,923 |
| JULIUS BAER GROUP LTD | $2,961 | $3,245 |
| JUNIPER NETWORKS | $1,041 | $1,083 |
| K+S AG SPONSORED ADR | $1,645 | $2,133 |
| KANSAS CITY SOUTHERN | $958 | $1,368 |
| KAO CORP ADR | $2,419 | $3,176 |
| KAR AUCTION SERVICES INC | $664 | $909 |
| KBC GROUP SA UNSP ADR | $3,025 | $3,121 |
| KBR INC | $782 | $912 |
| KDDI CP UNSP ADR | $3,586 | $3,426 |
| KELLOGG CO | $1,214 | $1,156 |
| KERING UNSPON ADR EA REPR 0.1 | $1,236 | $3,389 |
| KIMBERLY CLARK CORP | $3,660 | $3,499 |
| KIMCO RLTY CORP | $1,259 | $889 |
| KINGFISHER PLC | $1,671 | $1,724 |
| KIRIN BREWERY LTD | $1,153 | $2,147 |
| KLA TENCOR CORP | $1,028 | $1,576 |
| KOBE STEEL LTD S/ADR | $1,227 | $1,048 |
| KOHLS CORP | $1,011 | $976 |
| KOMATSU LTD | $2,199 | $4,891 |
| KONE OYJ ADR B SHS | $1,263 | $1,607 |
| KONINKLIJKE AHOLD DELHAIZE NV | $2,546 | $2,575 |
| KONINKLIJKE DSM NV ADR | $1,632 | $2,698 |
| KONINKLIJKE PHILIPS ELECTRONIC | $1,859 | $2,759 |
| KRAFT HEINZ CO | $4,043 | $4,199 |
| KUBOTA CORPORATION | $2,015 | $2,566 |
| KYOCERA CP | $3,328 | $3,996 |
| L BRANDS, INC | $1,412 | $903 |
| L'AIR LIQUIDE ADR OTC | $5,522 | $6,516 |
| L'OREAL ADR | $5,573 | $6,465 |
| L3 TECHNOLOGIES, INC | $1,055 | $1,781 |
| LA QUINTA HOLDINGS | $468 | $646 |
| LABORATORY CORP AMER HLDGS | $1,184 | $1,755 |
| LAFARGEHOLCIM LTD ADR | $2,375 | $2,590 |
| LAM RESEARCH CORP | $1,087 | $2,577 |
| LAMB WESTON HOLDINGS INC | $283 | $565 |
| LAS VEGAS SANDS CORP | $1,211 | $1,946 |
| LEAR CORP | $362 | $530 |
| LEGAL & GENERAL GROUP | $2,314 | $2,142 |
| LEND LEASE CORP LTD | $2,229 | $2,737 |
| LENNAR CORP | $916 | $1,265 |
| LENNAR CORP CL B | $454 | $620 |
| LEONARDO S.P.A. AMER DEP RECEI | $1,291 | $1,110 |
| LIBERTY BRAVES CORP - SER A | $27 | $22 |
| LIBERTY BRAVES CORP - SER C | $42 | $44 |
| LIBERTY EXPEDIA HOLDINGS INC S | $233 | $266 |
| LIBERTY INTERACTIVE CORPORATIO | $1,098 | $1,001 |
| LIBERTY MEDIA CORP - SER A | $442 | $753 |
| LIBERTY MEDIA CORP - SER C | $106 | $171 |
| LIBERTY SIRIUS XM CORP - SER C | $629 | $873 |
| LIBERTY SIRIUS XM GROUP - SER | $476 | $635 |
| LIBERTY VENTURES | $353 | $488 |
| LILIS ENERGY INC | $1,809 | $1,932 |
| LINCOLN NATIONAL CORP | $1,323 | $2,075 |
| LIVE NATION INC COM | $597 | $1,064 |
| LIXIL GROUP CORPORATION | $1,026 | $1,241 |
| LKQ CORPORATION | $949 | $1,342 |
| LLOYDS BANKING GROUP PLC | $7,528 | $7,016 |
| LOCKHEED MARTIN CORP | $2,824 | $3,211 |
| LOGMEIN, INC | $12,099 | $12,710 |
| LONDON STK EXCHANGE GROUP | $1,537 | $1,672 |
| LOWES COMPANIES INC | $2,927 | $3,625 |
| LSC COMMUNICATIONS INC | $172 | $91 |
| LULULEMON ATHLETICA INC | $19,814 | $29,471 |
| LUXOTTICA GROUP SPON ADR EACH | $1,888 | $1,774 |
| LVMH MOET HENN UNSP | $4,923 | $7,807 |
| LYONDELLBASELL INDUSTRIES NV | $2,286 | $3,420 |
| M&T BANK CORP | $1,181 | $2,223 |
| MACERICH CO | $1,109 | $920 |
| MACQUIRE INFRASTRUCTURE CO LLC | $2,003 | $1,798 |
| MAILLINCKRODT PLC | $725 | $226 |
| MAKITA CORP | $1,564 | $2,280 |
| MANHATTAN ASSOCIATES INC | $643 | $495 |
| MANPOWER GROUP INC | $670 | $1,261 |
| MARATHON PETROLEUM CORP | $3,955 | $5,410 |
| MARINE PRODUCTS CORP | $183 | $395 |
| MARKEL CORP | $1,730 | $2,278 |
| MARKS & SPENCER GRP ADR | $1,190 | $750 |
| MARRIOTT INTERNATIONAL INC. CL | $1,753 | $3,529 |
| MARSH AND MCLENNAN COMPANIES I | $758 | $1,139 |
| MARTIN MARIETTA MATLS INC | $949 | $1,547 |
| MARVELL TECHNOLOGY GROUP LTD | $474 | $1,159 |
| MASCO CORP | $999 | $1,582 |
| MASTERCARD INC | $2,660 | $11,049 |
| MATTELL INC | $726 | $415 |
| MAXIM INTEGRATED PRODS INC | $14,230 | $14,325 |
| MCCORMICK & CO | $32,603 | $34,038 |
| MCDONALD'S CORP | $4,691 | $6,885 |
| MCKESSON CORP | $1,442 | $2,651 |
| MEDNAX, INC | $851 | $641 |
| MEDTRONIC PLC | $5,864 | $6,218 |
| MEGGITT PLC | $989 | $1,196 |
| MELCO RESORTS AND ENTERTAINMEN | $1,579 | $2,207 |
| MERCK & CO INC | $32,897 | $30,780 |
| MERCK KGAA SPON ADR EACH REPR | $1,219 | $1,355 |
| METLIFE INC | $3,750 | $3,994 |
| MGM RESORTS INTERNATIONAL | $754 | $1,135 |
| MICHAEL KORS HOLDINGS LIMITED | $483 | $755 |
| MICHELIN CIE GEN UNSP/ADR | $765 | $1,145 |
| MICROCHIP TECHNOLOGY INC | $1,054 | $2,021 |
| MICRON TECHNOLOGY | $588 | $1,604 |
| MICROSOFT CORP | $23,149 | $36,440 |
| MIDDLEBY CORPORATION | $22,799 | $26,045 |
| MITSUBISHI ELEC UNSP/ADR | $2,188 | $3,459 |
| MITSUBISHI ESTATE CO ADR | $4,529 | $3,949 |
| MITSUBISHI TOKYO FIN | $6,165 | $7,183 |
| MIZUHO FINANCIAL GRO | $2,850 | $2,832 |
| MOHAWK INDS INC | $933 | $1,380 |
| MOLSON COOR BREW CO CL B | $1,571 | $1,395 |
| MONDELEZ INTERNATIONAL INC | $3,178 | $3,124 |
| MONSANTO CO | $3,618 | $4,321 |
| MONSTER BEVERAGE CORP | $1,729 | $2,278 |
| MOODYS CORP | $1,066 | $1,624 |
| MORGAN STANLEY | $3,108 | $5,195 |
| MORNINGSTAR, INC | $710 | $873 |
| MORRISON W SUPRMKT PLC | $1,008 | $1,358 |
| MOTOROLA SOLUTIONS INC | $1,072 | $1,445 |
| MS&AD INS GROUP ADR | $1,627 | $1,880 |
| MSCI INC | $20,739 | $31,382 |
| MUENCHENER RUECKVERS | $2,379 | $2,575 |
| MULTI-COLOR CORPORATION | $466 | $599 |
| MURATA MFG INC UNSP/ADR | $2,131 | $1,982 |
| MYLAN NV | $1,761 | $1,396 |
| NABORS INDUSTRIES LTD | $1,031 | $710 |
| NASDAQ OMX GROUP | $903 | $1,229 |
| NATIONAL AUSTRALIA BK LTD | $5,237 | $5,501 |
| NATIONAL GRID TRANSCO PLC | $6,641 | $5,469 |
| NATIONAL INSTRUMENTS CORPORATI | $594 | $874 |
| NATL OILWELL VARCO | $1,915 | $2,017 |
| NATURAL GAS SVCS GROUP | $568 | $707 |
| NEKTAR THERAPEUTICS | $974 | $1,135 |
| NESTLE S.A | $18,470 | $20,633 |
| NETAPP, INC | $936 | $1,992 |
| NETFLIX INC | $2,404 | $4,223 |
| NEUROCRINE BIOSCIENCES, INC | $412 | $621 |
| NEVRO CORP | $448 | $483 |
| NEWCREST MINING LTD-SPON ADR | $2,802 | $3,641 |
| NEWELL RUBBERMAID INC | $1,847 | $1,452 |
| NEWMONT MINING CORP | $1,290 | $2,626 |
| NEWS CORP LTD CL A | $854 | $1,054 |
| NEXTERA ENERGY, INC | $3,301 | $4,998 |
| NICE SYSTEMS LTD | $459 | $735 |
| NIDEC CORPORATION ADR | $2,304 | $4,464 |
| NIELSEN HOLDINGS N.V | $1,502 | $1,201 |
| NIKE INC-CL B | $17,948 | $18,702 |
| NIKON CORP ADR | $1,473 | $2,215 |
| NINTENDO CO LTD ADR UNSPON | $1,260 | $3,290 |
| NIPPON TELEGRAPH & TELEPHONE C | $2,507 | $2,976 |
| NISSAN MOTOR LTD ASR | $2,439 | $2,308 |
| NITTO DENKO ADR | $1,539 | $1,864 |
| NOBLE CORPORATION | $605 | $253 |
| NOKIA | $3,446 | $2,526 |
| NOMURA HOLDINGS ADR | $2,189 | $2,293 |
| NORDEA BANK AB SPON ADR | $4,300 | $4,493 |
| NORFOLK SOUTHERN CORP | $2,206 | $3,912 |
| NORSK HYDRO ASA | $1,993 | $3,709 |
| NORTHERN TRUST CORPORATION | $1,754 | $2,497 |
| NORTHROP GRUMMAN CORP | $3,748 | $4,297 |
| NORWEGIAN CRUISE LINE HOLDINGS | $693 | $639 |
| NOVARTIS AG ADR | $39,986 | $42,652 |
| NOVO NORDISK A S | $7,175 | $6,601 |
| NOVOZYMES A/S UNSP/ADR | $1,483 | $1,770 |
| NOW INC | $777 | $552 |
| NSK LIMITED ADR | $1,266 | $1,835 |
| NTT DOCOMO ADS | $4,447 | $4,802 |
| NUANCE COMMUNICATIONS, INC | $647 | $540 |
| NVIDIA CORP | $1,128 | $6,773 |
| NXP SEMICONDUCTORS | $15,138 | $21,193 |
| O'REILLY AUTOMOTIVE INC | $928 | $1,684 |
| OFFICE DEPOT INC | $466 | $301 |
| OLD DOMINION FREIGHT LINES | $823 | $1,579 |
| OLD REP INTL CORP | $593 | $898 |
| OLYMPUS CORP S/ADR | $1,457 | $1,422 |
| OMRON CORP S/ADR | $1,243 | $2,209 |
| ONEOK INC | $1,644 | $3,474 |
| ONO PHARMACEUTICAL ADR | $1,121 | $672 |
| ORACLE CORP | $6,240 | $8,274 |
| ORANGE | $2,355 | $2,453 |
| ORIX CORP ADS | $3,742 | $4,154 |
| ORKLA ASA SPON ADR | $1,321 | $1,783 |
| ORMAT TECHNOLOGIES | $17,257 | $25,456 |
| OTSUKA HOLDINGS CO | $2,177 | $2,367 |
| OWENS CORNING | $889 | $1,747 |
| OWENS ILLINOIS | $17,911 | $21,195 |
| PACCAR INC | $1,555 | $2,346 |
| PACWEST BANCORP | $1,006 | $1,210 |
| PALO ALTO NETWORKS INC | $16,512 | $16,813 |
| PANASONIC CORP | $2,554 | $3,839 |
| PANHANDLE OIL AND GAS INC | $1,776 | $2,199 |
| PARK HOTELS & RESORTS INC | $90 | $115 |
| PARKER HANNIFIN CP | $290 | $599 |
| PATTERSON-UTI ENERGY INC | $318 | $506 |
| PAYLOCITY CORP | $464 | $566 |
| PAYPAL HOLDINGS, INC | $18,849 | $38,651 |
| PBF ENERGY INC | $453 | $674 |
| PEARSON PLC | $1,123 | $1,021 |
| PENN REAL ESTATE INV TRUST | $479 | $273 |
| PENN VIRGINIA CORPORATION | $1,474 | $1,682 |
| PENTAIR INC. COM | $985 | $1,412 |
| PEPSICO INC | $7,035 | $8,394 |
| PERKIN ELMER INC | $838 | $1,170 |
| PERNOD-RECARD SA | $2,354 | $3,258 |
| PERRIGO CO PLC | $1,706 | $1,046 |
| PERSIMMON PLC ADR | $1,702 | $2,096 |
| PFIZER INC | $10,333 | $11,844 |
| PG & E CORP | $2,057 | $1,748 |
| PHILIP MORRIS INTL | $7,635 | $9,297 |
| PHILLIPS 66 | $4,641 | $5,867 |
| PIEDMONT OFFICE REALTY TRUST I | $1,180 | $1,235 |
| PNC FINANCIAL GROUP INC | $2,200 | $5,339 |
| POLARIS INDUSTRIES | $1,221 | $1,116 |
| PORSCHE AUTOMOBILE HOLDING SE | $2,793 | $3,211 |
| PORTOLA PHARMACEUTICALS INC | $428 | $438 |
| POWER ASSETS HLDGS SPON ADR RE | $2,626 | $2,431 |
| PPG INDUSTRIES INC | $2,248 | $2,687 |
| PPL CORPORATION | $369 | $310 |
| PRAXAIR INC | $2,248 | $2,475 |
| PREMIER INC | $11,341 | $9,428 |
| PRICELINE.COM INCORPORATED | $3,717 | $5,213 |
| PRINCIPAL FINANCIAL GROUP | $1,360 | $2,187 |
| PROCTER GAMBLE CO | $12,633 | $14,976 |
| PROGRESSIVE CORP OHIO | $265 | $563 |
| PROLOGIS | $14,961 | $21,288 |
| PROSIEBENSAT.1 MEDIA | $444 | $383 |
| PRUDENTIAL FINCL INC | $2,787 | $4,024 |
| PRUDENTIAL PLC SC | $6,332 | $6,906 |
| PTC INC | $607 | $1,094 |
| PUBLIC STORAGE INC | $2,921 | $2,508 |
| PUBLIC SVC ENTERPRISE GROUP IN | $1,657 | $2,215 |
| PUBLICIS GROUPE S.A | $1,321 | $1,342 |
| PULTE GROUP INC | $648 | $1,264 |
| PVH CORP | $439 | $823 |
| QBE INSURANCE GP UNSP/ADR | $1,253 | $1,344 |
| QIAGEN NV | $667 | $742 |
| QORVO INC | $709 | $932 |
| QUALCOMM INC | $4,141 | $4,609 |
| QUALITY CARE PROPERTIES INC | $309 | $138 |
| RAKUTEN SP ADR | $350 | $294 |
| RALPH LAUREN CORP | $669 | $622 |
| RANGOLD RESORCES LTD SO AFRICA | $3,186 | $3,461 |
| RAYTHEON CO | $2,813 | $4,321 |
| REALTY INCOME CORP | $1,634 | $1,825 |
| RECKITT BENCKISER GROUP | $4,253 | $4,201 |
| RED ELECTRICA DE ESPANA SA | $3,205 | $3,379 |
| REGENCY CENTERS CORP | $1,145 | $1,176 |
| REGENERON PHARMACEUTICALS INC | $3,082 | $2,256 |
| REGIONS FINANCIAL CORP | $1,375 | $2,523 |
| RELIANCE STL & ALMN | $804 | $1,201 |
| RELX NV | $2,138 | $2,353 |
| RELX PLC | $2,503 | $3,318 |
| RENAULT SA | $2,454 | $2,818 |
| RENEWABLE ENERGY GROUP INC | $730 | $1,027 |
| REPUBLIC SVCS INC | $1,036 | $1,623 |
| RESMED INC | $885 | $1,440 |
| RETAIL PROPERTIES OF AMERICA A | $1,215 | $1,116 |
| RITE AID CORP | $560 | $140 |
| ROBERT HALF INTL INC | $967 | $944 |
| ROCHE HOLDING LTD ADR | $10,634 | $11,116 |
| ROCKWELL COLLINS INC | $1,149 | $2,034 |
| ROLLS ROYCE GRP PLC S/ADR | $1,643 | $2,204 |
| ROPER INDUSTRIES | $1,487 | $2,072 |
| ROSETTA RESOURCES INC. | $1,053 | $920 |
| ROSS STORES, INC | $1,354 | $2,408 |
| ROWAN CO PLC | $477 | $438 |
| ROYAL BANK OF CANADA | $15,326 | $21,392 |
| ROYAL BANK SCOTLAND ADS | $2,981 | $3,660 |
| ROYAL CARRIBEAN CRUISE | $1,176 | $1,431 |
| ROYAL MAIL PLC | $2,767 | $2,865 |
| ROYAL VOPAK NV | $2,669 | $2,340 |
| RPC INC | $321 | $536 |
| RPM INTERNATIONAL INC | $861 | $1,048 |
| RYANAIR HOLDINGS PLC-ADR COM | $347 | $313 |
| S&P GLOBAL INC COM | $1,154 | $1,355 |
| SAFRAN SA - UNSPON ADR | $1,866 | $2,781 |
| SAGE THERAPEUTICS INC | $447 | $1,318 |
| SALESFORCE.COM | $19,967 | $27,398 |
| SAMPO PLC UNSPONSORED ADR | $2,894 | $3,627 |
| SANDS CHINA LTD UNSP ADR | $1,123 | $1,708 |
| SANDVIK AB SPONS ADR | $1,141 | $2,310 |
| SANDY SPRING BANCORP INC | $522 | $780 |
| SANOFI-AVENTIS SPONSORED ADR | $7,563 | $7,310 |
| SAP AKTIENGESELL ADS | $26,071 | $32,809 |
| SBA COMMUNICATIONS CORP | $1,158 | $1,797 |
| SCHLUMBERGER LTD | $8,557 | $8,289 |
| SCHNEIDER ELEC UNSP/ADR | $2,685 | $4,000 |
| SCOR ADS | $1,300 | $1,389 |
| SCRIPPS NETWORKS INT | $570 | $854 |
| SEALED AIR CORP | $687 | $789 |
| SEATTLE GENETICS, INC | $459 | $589 |
| SECOM CO LTD ADR OTC | $2,556 | $2,846 |
| SEI INVESTMENTS | $915 | $1,293 |
| SEIKO EPSON CORP ADR | $1,006 | $1,513 |
| SEKISUI HOUSE LTD | $1,761 | $1,882 |
| SEMGROUP CORPORATION | $1,496 | $1,721 |
| SEMPRA ENERGY COM | $372 | $428 |
| SERVICE NOW | $1,088 | $1,695 |
| SERVICEMASTER GLOBAL HOLDINGS | $566 | $718 |
| SEVEN & I HOLDINGS C | $4,253 | $4,126 |
| SGS SA UNSP ADR | $2,061 | $2,785 |
| SHERWIN-WILLIAMS CO | $2,305 | $2,460 |
| SHIN-ETSU CHEMICAL C | $2,635 | $4,947 |
| SHIRE PLC | $4,507 | $3,723 |
| SHISEIDO CO LTD | $1,495 | $2,617 |
| SIEMENS AG | $6,438 | $8,936 |
| SIGNET GROUP PLC SPONS ADR NAS | $747 | $339 |
| SILVERBOW RESOURCES INC | $1,776 | $2,051 |
| SIMMONS FIRST NATIONAL CORP | $438 | $571 |
| SIMON PPTY GROUP INC | $4,045 | $3,950 |
| SINGAPORE TELE ADR | $2,166 | $2,132 |
| SIX FLAGS ENTERTAINMENT CORPOR | $596 | $732 |
| SKECHERS U S A INC CL A | $465 | $605 |
| SKY PLC SPON ADR | $1,999 | $1,656 |
| SKYWORKS SOLUTIONS, INC | $1,482 | $1,709 |
| SL GREEN REALTY CORP | $1,541 | $1,413 |
| SMC CORPORATION | $1,926 | $3,000 |
| SMITH & NEPHEW PLC ADR | $2,479 | $2,451 |
| SMITH A O CORP DEL COM | $14,046 | $22,612 |
| SMITHS GROUP ORD 37.5P | $1,514 | $2,219 |
| SNAP ON INC | $1,178 | $1,220 |
| SOCIETE GENERLE FRNCE ADR | $2,796 | $3,118 |
| SODEXHO ALLIANCE SA SP ADR | $1,688 | $2,315 |
| SOFTBANK CP UNSP ADR | $3,775 | $5,964 |
| SONIC HEALTHCARE LTD SHS | $1,671 | $2,285 |
| SONOCO PRODUCTS COMPANY | $10,665 | $12,169 |
| SONY CORP ADR | $2,663 | $4,855 |
| SOUTHWEST AIRLINES | $1,966 | $3,076 |
| SPIRE INC | $939 | $1,202 |
| SPIRIT AEROSYSTEMS HOLDINGS CL | $684 | $1,222 |
| SPLUNK INC | $689 | $994 |
| SPRINT NXTEL CP | $485 | $477 |
| SPROUTS FARMERS MARKET INC | $480 | $438 |
| SS&C TECHNOLOGIES INC | $662 | $810 |
| STANLEY BLACK & DECKER INC | $1,130 | $1,867 |
| STARBUCKS CORP COM | $29,350 | $29,691 |
| STATE STREET CORPORATION | $2,276 | $3,416 |
| STEPAN CO | $476 | $790 |
| STERICYCLE INC | $823 | $476 |
| STEWART INFORMATION SVCS CORP | $475 | $550 |
| STMICROELECTRONICS | $495 | $1,616 |
| STONE ENERGY CORP COM | $1,533 | $1,930 |
| STORA ENSO OYJ | $877 | $1,531 |
| STRYKER CORPORATION | $2,516 | $4,336 |
| SUEZ ENVIRONNEMENT C | $3,125 | $2,965 |
| SUMITOMO CHEMICAL CO | $1,386 | $1,733 |
| SUMITOMO METAL | $2,014 | $3,997 |
| SUMITOMO MITSUI FINCL GRP | $3,925 | $4,467 |
| SUMITOMO MITSUI TR HOLDINGS SP | $2,036 | $2,156 |
| SUN BANCORP, INC. - COMMON STO | $479 | $559 |
| SUN HUNG KAI PY LTD S/ADR | $3,572 | $4,479 |
| SUNTORY BEVERAGE & FOOD LTD AD | $1,564 | $1,582 |
| SUNTRUST BKS INC | $1,423 | $3,230 |
| SUZUKI MOTOR CORP UNSP ADR | $2,101 | $2,329 |
| SVB FINANCIAL GROUP | $15,572 | $37,169 |
| SVENSKA HANDELSBK UNS ADR | $1,790 | $1,837 |
| SWATCH GROUP AG | $364 | $428 |
| SWEDBANK AB S/ADR | $2,159 | $2,357 |
| SWIRE PAC LTD A S/ADR | $3,396 | $2,858 |
| SWISS RE LTD ADR | $3,223 | $3,180 |
| SWISSCOM AG S/ADR | $1,557 | $1,653 |
| SYMANTEC CORP | $291 | $393 |
| SYMRISE AG UNSPONSORED | $1,933 | $2,497 |
| SYNCHRONY FINANCIAL | $1,709 | $2,548 |
| SYNOVUS FINL CP | $468 | $767 |
| SYSCO CORP | $1,443 | $2,611 |
| SYSMEX CORP UNSP ASDR | $1,129 | $1,262 |
| T&D HOLDINGS INC TOKYO | $187 | $329 |
| T-MOBILE US INC | $776 | $1,270 |
| T. ROWE PRICE ASSOCIATES | $359 | $525 |
| TABLEAU SOFTWARE INC | $467 | $346 |
| TAHOE RESOURCES INC | $488 | $263 |
| TAKE-TWO INTERACTIVE SOFTWARE | $433 | $1,427 |
| TAKEDA PHARMACEUTICAL CO LTD | $3,183 | $3,613 |
| TAPESTRY INC | $772 | $1,017 |
| TARGA RESOURCES CORP | $2,037 | $2,373 |
| TARGET CORPORATION | $809 | $718 |
| TD AMERITRADE HOLDING CORP | $1,203 | $1,841 |
| TDK CORP | $1,090 | $1,359 |
| TECHTRONIC INDS SPD ADR | $777 | $1,240 |
| TEGNA | $322 | $366 |
| TELECOM ITALIA ADR | $1,772 | $1,441 |
| TELECOM ITALIA SPA | $1,083 | $1,060 |
| TELEFONICA S A ADR | $896 | $784 |
| TELENOR ASA | $1,668 | $2,438 |
| TELIASONERA ADR | $1,550 | $1,394 |
| TELLURIAN INC. | $1,458 | $1,461 |
| TELSTRA CORPORATION | $2,742 | $1,910 |
| TENARIS SA-ADR | $2,745 | $3,345 |
| TERADATA CORPORATION | $473 | $692 |
| TERNA RETE ELETTRICA | $2,856 | $3,083 |
| TESCO PLC S ADR | $1,474 | $1,876 |
| TESLA MOTORS INC | $11,854 | $16,502 |
| TETRA TECHNOLOGIES | $473 | $491 |
| TEVA PHARMACEUTICAL INDUSTRIES | $2,693 | $1,004 |
| TEXAS INSTRUMENTS INC | $2,456 | $5,222 |
| TEXTRON INC | $1,034 | $1,415 |
| TH K CO LTD | $1,172 | $2,390 |
| THE COCA-COLA CO | $9,977 | $10,828 |
| THE HERSHEY COMPANY | $1,131 | $1,476 |
| THE JM SMUCKER COMPANY | $1,099 | $1,118 |
| THE MOSAIC CO | $1,020 | $924 |
| THE WHARF HOLDINGS LIMITED | $1,458 | $922 |
| THERMO FISHER SCIENTIFIC INC | $3,881 | $5,317 |
| TIME INC | $537 | $664 |
| TIME WARNER INC | $2,597 | $3,659 |
| TJX COMPANIES INC | $2,975 | $3,747 |
| TOKIO MARINE HOLDINGS INC | $2,449 | $2,882 |
| TOKYO ELECTRON LTD | $1,167 | $3,498 |
| TOLL BROTHERS INC | $882 | $1,297 |
| TORAY INDUSTRIES INC | $2,219 | $2,243 |
| TOSHIBA CORP UNSP/ADR | $601 | $819 |
| TOTAL SYSTEMS SERVICES INC | $913 | $1,503 |
| TOYOTA MTR CORP | $12,195 | $12,844 |
| TPI COMPOSITES INC | $13,822 | $13,094 |
| TRACTOR SUPPLY CO COM | $1,086 | $972 |
| TRAVELERS COMPANIES INC | $34,406 | $37,165 |
| TREASURY WINE ESTATES ADR | $675 | $1,417 |
| TRECORA RESOURCES | $389 | $486 |
| TREND MICRO INCORPORATED ADS | $1,255 | $1,759 |
| TRICO BANCSHARES | $451 | $644 |
| TRIMBLE NAV LTD | $667 | $1,260 |
| TRIPADVISOR LLC | $745 | $310 |
| TWENTY FIRST CENTURY FOX COMPA | $2,522 | $3,280 |
| TWENTY-FIRST CENTURY CL B | $1,500 | $1,877 |
| TWITTER INC | $922 | $984 |
| TYLER TECHNOLOGIES, INC | $836 | $885 |
| TYSON FOODS INC CL A | $1,217 | $1,865 |
| U.S. PHYSICAL THERAPY INC | $469 | $650 |
| UBS AG | $5,879 | $5,958 |
| ULTA SALON, COSMETICS & FRAGRA | $1,086 | $1,342 |
| ULTIMATE SOFTWARE GROUP, INC. | $862 | $1,091 |
| UMPQUA HOLDINGS CORPORATION | $23,661 | $32,074 |
| UNDER ARMOUR INC CL A | $567 | $202 |
| UNDER ARMOUR INC CL C | $542 | $186 |
| UNIBAIL RODAMCO SE | $2,735 | $2,740 |
| UNICHARM CORP - SPN ADR | $1,100 | $1,418 |
| UNILEVER N V N Y | $32,746 | $42,184 |
| UNILEVER PLC AMER | $5,632 | $6,641 |
| UNION PACIFIC | $3,309 | $5,632 |
| UNITED CONTINENTAL HOLDINGS IN | $1,166 | $1,415 |
| UNITED NATURAL FOODS, INC | $18,279 | $26,212 |
| UNITED OVRSEAS BK LTD ADR | $2,067 | $2,973 |
| UNITED PARCEL SERVICE | $3,268 | $3,932 |
| UNITED RENTALS INC | $636 | $1,547 |
| UNITED STATES STEEL CORP | $235 | $1,021 |
| UNITED TECHNOLOGIES CORP | $4,103 | $5,486 |
| UNITED THERAPEUTICS CORP | $455 | $740 |
| UNITED UTILITS ADR | $3,764 | $3,230 |
| UNITEDHEALTH GROUP INC | $4,048 | $11,905 |
| UNIVERSAL HLTH SVC B | $941 | $907 |
| UPM-KYMMENE OYJ | $1,360 | $2,265 |
| US BANCORP | $5,182 | $6,483 |
| VAIL RESORTS INC | $621 | $1,062 |
| VALEO SA SPONS ADR | $1,241 | $1,792 |
| VALERO ENERGY CORP | $4,453 | $6,066 |
| VALVOLINE INC | $354 | $476 |
| VANTIV INC - CLASS A | $651 | $1,030 |
| VAREX IMAGING CORPORATION | $97 | $161 |
| VARIAN MEDICAL SYSTEMS INC | $693 | $1,112 |
| VENTAS INC | $1,982 | $2,100 |
| VEOLIA ENVIRONN ADS | $3,241 | $3,570 |
| VERISIGN INC | $671 | $916 |
| VERISK ANALYTICS, INC | $14,960 | $17,376 |
| VERIZON COMMUNICATIONS | $9,881 | $11,433 |
| VERSUM MATERIALS INC | $199 | $341 |
| VERTEX PHARMCTLS INC | $2,082 | $2,548 |
| VESTAS WIND SYS UNSP/ADR | $1,314 | $1,292 |
| VIACOM INC. CL B | $1,139 | $863 |
| VINCI SA ADR | $4,502 | $5,865 |
| VISA INC | $7,779 | $11,744 |
| VISTEON CORP | $841 | $876 |
| VIVENDI SA | $1,994 | $2,494 |
| VMWARE INC | $618 | $1,379 |
| VODAFONE GROUP PLC | $8,597 | $8,773 |
| VOLKSWAGEN AG | $2,169 | $3,029 |
| VOLKSWAGEN AG SPONS ADR | $3,211 | $3,114 |
| VOLVO AS-A ADR | $1,271 | $2,552 |
| VORNADO RLTY TR | $1,584 | $1,564 |
| VTV THERPEUTICS | $785 | $733 |
| VULCAN MATERIALS CO | $1,015 | $1,412 |
| W&T OFFSHORE, INC. | $486 | $473 |
| WABCO HOLDINGS INC | $607 | $861 |
| WABTEC | $15,826 | $16,205 |
| WAL-MART STORES INC | $5,087 | $8,196 |
| WALGREENS BOOTS ALLIANCE | $5,123 | $4,502 |
| WALT DISNEY HOLDINGS CO | $8,340 | $8,708 |
| WASHINGTON FED INC | $553 | $822 |
| WASTE MANAGEMENT INC | $1,783 | $2,934 |
| WATERS CORP | $13,471 | $19,899 |
| WEC ENERGY GROUP, INC | $1,482 | $1,926 |
| WEINGARTEN REALTY INVESTORS SB | $1,022 | $986 |
| WEIR GROUP PLC SPN ADR | $974 | $1,910 |
| WELLS FARGO & CO | $13,656 | $15,714 |
| WELLTOWER INC | $1,573 | $1,849 |
| WEST JAPAN RAILWAY C | $2,655 | $2,721 |
| WESTAR ENERGY INC | $670 | $739 |
| WESTERN DIGITAL CORP | $1,279 | $1,829 |
| WESTERN UNION CO | $866 | $912 |
| WESTFIELD GROUP | $3,176 | $3,685 |
| WESTPAC BANKING CP | $7,726 | $7,655 |
| WESTROCK COMPANY | $1,025 | $1,391 |
| WEYERHAEUSER CO | $1,991 | $2,362 |
| WHIRLPOOL CORP | $447 | $506 |
| WILLIAMS COS | $2,226 | $2,897 |
| WILLIAMS SONOMA INC | $632 | $569 |
| WILLIS TOWERS WATSON PUBLIC LT | $438 | $452 |
| WILMAR INTERNATIONAL LTD | $987 | $1,104 |
| WOLTERS KLUWER S/ADR | $1,921 | $2,296 |
| WOODWARD INC | $597 | $918 |
| WORKDAY INC | $698 | $916 |
| WORLD FUEL SVCS CP | $1,737 | $1,294 |
| WPP PLC NEW/ADR | $2,997 | $2,355 |
| WYNN MACAU | $1,655 | $1,818 |
| WYNN RESORTS | $564 | $1,012 |
| XEROX CP | $706 | $700 |
| XILINX INC | $1,324 | $1,955 |
| XL GROUP LTD | $1,296 | $1,195 |
| XYLEM INC | $17,935 | $27,757 |
| YAHOO JAPAN CORP | $1,562 | $1,766 |
| YARA INTERNATIONAL ASA | $1,072 | $1,146 |
| YASKAWA ELEC CORP | $971 | $3,099 |
| YUM BRANDS INC | $1,460 | $2,367 |
| YUM CHINA HOLDINGS INC | $630 | $1,161 |
| ZAYO GROUP HOLDINGS INC | $478 | $662 |
| ZILLOW GROUP, INC (CL A) | $697 | $815 |
| ZIMMER BIOMET HOLDINGS | $743 | $1,689 |
| ZIONS BANCORP | $1,067 | $2,033 |
| ZOETIS INC | $1,792 | $2,738 |
| ZURICH INS GROU ADR | $2,690 | $3,193 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $261,605 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $256,563 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CIBUS CLARA FUND LP | $62,939 | $62,178 |
| RETHINK IMPACT LP | $69,145 | $66,563 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $24,500 | $24,500 | |
| Bank Charges | $1,773 | $1,773 | |
| K-1 Exp CIBUS CLARA FUND LP | $4,561 | $4,561 | |
| K-1 Exp RETHINK IMPACT LP | $5,391 | $5,385 | |
| State or Local Filing Fees | $11 | $11 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss RETHINK IMPACT LP | Desc |
| Revenue And Expenses Per Books | $151 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $151 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $56,815 | Amt |
| Net Investment Income | $56,815 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2017 | $2,800 | |
| Foreign Tax Paid | $4,108 | $4,108 |
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