MARCOTTE FAMILY FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- MARCOTTE FAMILY FOUNDATION INC (EIN 47-5643080)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-10
- IRS object ID
- 201811309349102006
- Schema version
- 2017v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-10T15:33:50-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-05-09 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,584,087 | 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 | $120,777 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $120,777 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $98,102 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,023,989 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $98,102 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $218,879 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $218,879 | 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 | $4,515 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,258 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,259 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $17,874 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,937 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,938 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,339 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $138 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $605 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $105 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $45,333 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,438 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,197 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $213,790 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $213,790 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $259,123 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,438 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $224,987 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$40,244 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $207,441 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $101,404 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $404,499 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $404,499 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,208,648 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,961,787 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,654,816 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $608,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $792,491 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $524,772 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,918,052 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,158,777 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,584,087 | 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 | $4,918,052 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,158,777 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,918,052 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,158,777 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,918,052 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,158,777 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,918,052 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$40,244 | ExcessRevenueOverExpensesAmt |
| Other Increases | $280,969 | OtherIncreasesAmt |
| Subtotal | $5,158,777 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,158,777 | 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 | $1,023,989 | GrossSalesPriceAmt |
| Cost Or Other Basis | $925,887 | CostOrOtherBasisAmt |
| Gain Or Loss | $98,102 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $98,102 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $98,102 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $53,845 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,997,960 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.010773 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $0 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,180,156 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.000000 | DistributionYr2Rt |
| Total Distribution | 0.010773 | TotalDistributionRt |
| Average Distribution | 0.005387 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,290,198 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $28,498 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,074 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $30,572 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $224,987 | 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 | $2,074 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,074 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,074 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $12,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,926 | OverpaymentAmt |
| Applied To ES Tax | $9,926 | 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 | Yes (1) | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
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 | $4,682,294 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $125,651 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $562,814 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,370,759 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,370,759 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $80,561 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,290,198 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $264,510 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $264,510 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,074 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,074 | TotalTaxAmt |
| Distributable Before Adj | $262,436 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $262,436 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $262,436 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $224,987 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $224,987 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,074 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $222,913 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $262,436 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $179,611 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $224,987 | QualifyingDistributionsAmt |
| Applied To Year1 | $179,611 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $45,376 | 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 | $217,060 | 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 (21 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 | $23,000 | |
| BEGINNINGS | ||||||||
| 156 WIND CHIME CT SUITE A | RALEIGH | NC | 27615 | NONE | PC | FOR PROGRAM SERVICES | $250 | |
| CENTER FOR REPRODUCTIVE RIGHTS | ||||||||
| 199 WATER STREET | NEW YORK | NY | 10038 | NONE | PC | FOR PROGRAM SERVICES | $1,000 | |
| CONSERVATION TRUST OF NC | ||||||||
| 1028 WASHINGTON ST | RALEIGH | NC | 27605 | NONE | PC | FOR PROGRAM SERVICES | $1,000 | |
| CURAMERICAS GLOBAL | ||||||||
| 318 W MILLBROOK RD S-105 | RALEIGH | NC | 27609 | NONE | PC | FOR PROGRAM SERVICES | $500 | |
| RALEIGHWAKE PARTNERSHIP TO END AND PREVENT HOMELESSNESS | ||||||||
| PO BOX 18411 | RALEIGH | NC | 27619 | NONE | PC | FOR PROGRAM SERVICES | $2,500 | |
| GREATER HOUSTON COMMUNITY FOUNDATION | ||||||||
| 5120 WOODWAY DR 6000 | HOUSTON | TX | 77056 | NONE | PC | FOR HURRICANE HARVEY RELIEF | $2,500 | |
| GUILFORD COLLEGE | ||||||||
| 5800 W FRIENDLY AVENUE | GREENSBORO | NC | 27410 | NONE | PC | FOR GRADUATION COMMEMORATION | $1,000 | |
| INTER-FAITH FOOD SHUTTLE | ||||||||
| 1001 BLAIR DRIVE | RALEIGH | NC | 27603 | NONE | PC | FOR PROGRAM SERVICES | $1,000 | |
| NC ARTS IN ACTION | ||||||||
| PO BOX 51277 | DURHAM | NC | 27717 | NONE | PC | FOR PROGRAM SERVICES | $500 | |
| KEEP NORTH CAROLINA BEAUTIFUL | ||||||||
| PO BOX 10155 | RALEIGH | NC | 27605 | NONE | PC | FOR PROGRAM SERVICES | $1,000 | |
| NORTH CAROLINA ARTS COUNCIL FOUNDATION | ||||||||
| PO BOX 26263 | RALEIGH | NC | 27611 | NONE | PC | FOR PROGRAM SERVICES | $2,540 | |
| NUEVA GENERACION | ||||||||
| 3504 CAMP MANGUM WYND | RALEIGH | NC | 27612 | NONE | PC | FOR PROGRAM SERVICES | $1,000 | |
| REDRESS RALEIGH | ||||||||
| 310 S HARRINGTON ST RALEIGH NC | RALEIGH | NC | 27601 | NONE | PC | FOR PROGRAM SERVICES | $500 | 27601 |
| SACRED HEART CATHEDRAL | ||||||||
| 219 W EDENTON ST | RALEIGH | NC | 27603 | NONE | PC | FOR DOOR FUND | $10,000 | |
| SOUTHEAST TEXAS FOOD BANK | ||||||||
| 3845 S ML KING JR PKWY | BEAUMONT | TX | 77705 | NONE | PC | FOR HURRICANE HARVEY RELIEF | $2,500 | |
| SOUTHERN APPALACHAIN HIGHLANDS CONSERVANCY | ||||||||
| 34 WALL STREET S-502 | ASHEVILLE | NC | 28801 | NONE | PC | FOR PROGRAM SERVICES | $1,000 | |
| TRIANGLE COMMUNITY FOUNDATION | ||||||||
| 324 BLACKWELL ST S-1220 | DURHAM | NC | 27701 | NONE | PC | FOR BEEHIVE COLLECTION | $500 | |
| VISUAL ART EXCHANGE RALEIGH | ||||||||
| 309 WEST MARTIN ST | RALEIGH | NC | 27601 | NONE | PC | FOR SPARKCON | $1,500 | |
| YMCA OF THE TRIANGLE | ||||||||
| 801 CORPORATE CENTER DR S-200 | RALEIGH | NC | 27610 | NONE | PC | FOR THE WE BUILD PEOPLE CAMPAIGN | $10,000 | |
| YMCA WE BUILD PEOPLE | ||||||||
| 801 CORPORATE CENTER DR S-200 | RALEIGH | NC | 27607 | NONE | PC | FOR PROGRAM SERVICES | $150,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $213,790 | 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 | $120,777 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $98,102 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $218,879 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $218,879 | 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 (368 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 20338.019 SHS FEDERATED HIGH YIELD BOND FUND MUTUAL FUND CLASS | $188,254 | $203,380 |
| 19230.744 SHS GS HIGH YIELD FLOATING RATE FUND INSTITUTIONAL | $182,467 | $186,154 |
| 7594.124 SHS MADISON SMALL CAP FUND FUND (MYSVX) | $112,244 | $121,810 |
| 831 SHS ISHARES RUSSELL 2000 VALUE ETF (IWN) | $78,031 | $104,498 |
| 3821 SHS SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE | $184,242 | $186,770 |
| 12106 SHS ISHARES CURRENCY HEDGED MSCI EAFE ETF (HEFA) | $267,989 | $363,120 |
| 7697 SHS ISHARES MSCI EAFE ETF (EFA) | $428,880 | $541,176 |
| 2622 SHS VANGUARD FTSE EMERGING MKTS ETF (VWO) | $100,572 | $120,376 |
| 50000 SHS AMAZON.COM INC | $50,117 | $50,086 |
| 50000 SHS ANHEUSER-BUSCH INBEV | $50,168 | $50,292 |
| 50000 SHS BANK OF AMERICA CORP | $50,457 | $51,901 |
| 50000 SHS CHEVRON CORP | $50,021 | $49,812 |
| 50000 SHS COSTCO WHOLESALE CORPORATION | $49,975 | $49,729 |
| 50000 SHS CVS HEALTH CORP | $49,853 | $48,884 |
| 50000 SHS GENERAL ELECTRIC CAPITAL CORP | $53,907 | $54,411 |
| 50000 SHS GENERAL MILLS, INC. | $49,921 | $49,907 |
| 50000 SHS JPMORGAN CHASE & CO | $50,141 | $51,182 |
| 50000 SHS KROGER CO | $50,230 | $50,372 |
| 50000 SHS LOCKHEED MARTIN CORPORATION | $50,661 | $50,451 |
| 50000 SHS MORGAN STANLEY | $50,342 | $51,633 |
| 50000 SHS STANLEY BLACK & DECKER | $50,293 | $50,301 |
| 50000 SHS SUNTRUST BANKS | $50,609 | $51,035 |
| 50000 SHS VERIZON COMMUNICATIONS INC. CMN | $52,811 | $53,200 |
| 50000 SHS VISA, INC. | $50,659 | $50,012 |
| 50000 SHS WELLS FARGO & COMPANY | $51,001 | $51,480 |
| 51 SHS 3M COMPANY | $8,385 | $12,004 |
| 130 SHS ABBOTT LABORATORIES | $5,112 | $7,419 |
| 59 SHS ABBVIE INC. | $3,331 | $5,706 |
| 59 SHS ACCENTURE PLC CMN (ACN) | $6,559 | $9,032 |
| 65 SHS ACTIVISION BLIZZARD INC CMN | $2,067 | $4,116 |
| 12 SHS ADVANCE AUTO PARTS, INC. | $1,635 | $1,196 |
| 1 SHS ADVANSIX INC | $9 | $42 |
| 95 SHS AES CORP. | $983 | $1,007 |
| 40 SHS AETNA INC | $4,481 | $7,216 |
| 80 SHS AFLAC INCORPORATED | $5,133 | $7,022 |
| 19 SHS AIR PRODUCTS & CHEMICALS INC | $2,438 | $3,136 |
| 27 SHS AKAMAI TECHNOLOGIES INC CMN (AKAM) | $1,613 | $1,756 |
| 27 SHS ALASKA AIR GROUP INC(DEL HLDG) | $2,014 | $1,985 |
| 6 SHS ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) | $711 | $789 |
| 20 SHS ALEXION PHARMACEUTICALS INC CMN (ALXN) | $2,483 | $2,392 |
| 3 SHS ALIGN TECHNOLOGY INC CMN (ALGN) | $562 | $667 |
| 72 SHS ALLERGAN PLC CMN (AGN) | $17,798 | $11,778 |
| 10 SHS ALLIANCE DATA SYSTEMS CORPORAT | $2,023 | $2,535 |
| 73 SHS ALLSTATE CORPORATION COMMON STOCK | $4,739 | $7,671 |
| 23 SHS ALPHABET INC. CMN CLASS A | $17,796 | $24,228 |
| 23 SHS ALPHABET INC. CMN CLASS C | $17,227 | $24,067 |
| 197 SHS ALTRIA GROUP, INC. CMN | $12,369 | $14,198 |
| 7 SHS AMAZON.COM INC | $5,450 | $8,186 |
| 26 SHS AMDOCS LIMITED ORDINARY SHARES | $1,501 | $1,708 |
| 35 SHS AMEREN CORPORATION | $1,665 | $2,065 |
| 68 SHS AMERICAN ELECTRIC POWER INC | $4,330 | $5,003 |
| 91 SHS AMERICAN EXPRESS CO. CMN | $5,596 | $9,037 |
| 307 SHS AMERICAN INTL GROUP, INC. CMN (AIG) | $18,665 | $18,291 |
| 15 SHS AMERICAN TOWER CORPORATION CMN | $1,468 | $2,151 |
| 19 SHS AMERICAN WATER WORKS CO, INC. | $1,334 | $1,738 |
| 19 SHS AMERISOURCEBERGEN CORPORATION | $1,593 | $1,745 |
| 25 SHS AMETEK INC (NEW) CMN | $1,245 | $1,812 |
| 79 SHS AMGEN INC. | $10,918 | $13,738 |
| 27 SHS AMPHENOL CORP CL-A | $1,724 | $2,376 |
| 14 SHS ANDEAVOR CMN (ANDV) | $1,148 | $1,601 |
| 8 SHS ANSYS INC | $732 | $1,181 |
| 36 SHS ANTERO RESOURCES CORPORATION CMN | $806 | $684 |
| 39 SHS ANTHEM, INC. | $5,646 | $8,775 |
| 26 SHS AON PLC CMN (AON) | $2,649 | $3,484 |
| 701 SHS APPLE INC. | $49,112 | $118,630 |
| 27 SHS ARAMARK CMN | $899 | $1,154 |
| 23 SHS ARCH CAPITAL GROUP LTD. | $1,678 | $2,088 |
| 138 SHS ARCHER DANIELS MIDLAND CO | $5,197 | $5,531 |
| 16 SHS ARTHUR J GALLAGHER & CO CMN (AJG) | $974 | $1,012 |
| 1009 SHS AT&T INC | $39,147 | $39,230 |
| 22 SHS ATHENE HOLDING LTD. CMN CLASS A (ATH) | $1,186 | $1,138 |
| 13 SHS AUTOLIV, INC. | $1,457 | $1,652 |
| 31 SHS AUTOMATIC DATA PROCESSING INC | $2,709 | $3,652 |
| 13 SHS AVALONBAY COMMUNITIES INC CMN | $2,377 | $2,338 |
| 14 SHS AVANGRID INC | $547 | $714 |
| 36 SHS BALL CORPORATION | $1,285 | $1,363 |
| 5 SHS BARD C R INC | $1,035 | $1,656 |
| 42 SHS BAXTER INTERNATIONAL INC | $1,791 | $2,722 |
| 156 SHS BB&T CORPORATION | $5,632 | $7,756 |
| 19 SHS BECTON DICKINSON & CO | $3,067 | $4,067 |
| 332 SHS BERKSHIRE HATHAWAY INC. CLASS B | $40,258 | $65,809 |
| 37 SHS BEST BUY CO INC | $1,219 | $2,533 |
| 12 SHS BLACK KNIGHT, INC. CMN (BKI) | $0 | $530 |
| 3 SHS BOEING COMPANY | $366 | $885 |
| 10 SHS BOSTON PROPERTIES INC COMMON | $1,171 | $1,308 |
| 113 SHS BOSTON SCIENTIFIC CORP. COMMON | $2,224 | $2,801 |
| 120 SHS BRISTOL-MYERS SQUIBB COMPANY | $6,531 | $7,354 |
| 15 SHS BROWN FORMAN CORP CL B | $741 | $1,033 |
| 32 SHS BUNGE LIMITED. ORD | $1,859 | $2,147 |
| 13 SHS C.H. ROBINSON WORLDWIDE INC. | $896 | $1,158 |
| 54 SHS CA, INC. | $1,675 | $1,797 |
| 24 SHS CABOT OIL & GAS | $603 | $686 |
| 22 SHS CADENCE DESIGN SYSTEMS INC CMN (CDNS) | $853 | $920 |
| 24 SHS CAMPBELL SOUP CO | $1,419 | $1,155 |
| 42 SHS CARDINAL HEALTH INC | $3,373 | $2,593 |
| 83 SHS CARNIVAL CORPORATION | $3,647 | $5,509 |
| 4 SHS CBOE HOLDINGS | $426 | $498 |
| 38 SHS CBS CORPORATION CMN CLASS B (CBS) | $2,226 | $2,242 |
| 20 SHS CENTENE CORPORATION | $1,455 | $2,018 |
| 36 SHS CENTERPOINT ENERGY, INC. | $732 | $1,021 |
| 145 SHS CENTURYLINK INC | $4,070 | $2,419 |
| 23 SHS CERNER CORP | $1,325 | $1,550 |
| 20 SHS CHARTER COMMUNICATIONS, INC. CMN (CHTR) | $7,196 | $6,719 |
| 239 SHS CHEVRON CORPORATION CMN (CVX) | $26,078 | $29,920 |
| 2 SHS CHIPOTLE MEXICAN GRILL, INC. CMN (CMG) | $831 | $578 |
| 104 SHS CHUBB LTD CMN (CB) | $13,206 | $15,246 |
| 24 SHS CHURCH & DWIGHT CO., | $1,131 | $1,204 |
| 30 SHS CIGNA CORPORATION | $4,339 | $6,093 |
| 22 SHS CINCINNATI FINANCIAL CRP | $1,445 | $1,660 |
| 8 SHS CINTAS CORPORATION | $741 | $1,247 |
| 863 SHS CISCO SYSTEMS, INC. | $24,543 | $33,053 |
| 3 SHS CLOROX CO (THE) (DELAWARE) CMN (CLX) | $417 | $446 |
| 45 SHS CME GROUP INC. CMN CLASS | $4,217 | $6,730 |
| 31 SHS CMS ENERGY CORPORATION | $1,258 | $1,466 |
| 9 SHS CNA FINCL.CORP. | $274 | $477 |
| 317 SHS COCA-COLA COMPANY (THE) | $14,179 | $14,544 |
| 590 SHS COMCAST CORPORATION CMN CLASS A | $17,586 | $23,630 |
| 55 SHS CONAGRA BRANDS INC | $1,859 | $2,072 |
| 48 SHS CONSOLIDATED EDISON INC | $2,770 | $4,078 |
| 22 SHS CONSTELLATION BRANDS INC CMN CLASS | $3,341 | $5,029 |
| 4 SHS COOPER COMPANIES INC (NEW) CMN (COO) | $940 | $872 |
| 42 SHS COSTCO WHOLESALE CORPORATION | $6,475 | $7,817 |
| 10 SHS COTY, INC. CMN CLASS A | $261 | $199 |
| 15 SHS CROWN CASTLE INTL CORP | $1,281 | $1,665 |
| 9 SHS CROWN HOLDINGS INC | $510 | $506 |
| 239 SHS CVS HEALTH CORP | $22,585 | $17,328 |
| 70 SHS DANAHER CORPORATION | $5,102 | $6,507 |
| 13 SHS DARDEN RESTAURANTS INC | $835 | $1,248 |
| 22 SHS DAVITA INC | $1,500 | $1,590 |
| 36 SHS DEERE & COMPANY | $3,215 | $5,656 |
| 72 SHS DELL TECHNOLOGIES INC CMN (DVMT) | $5,413 | $5,852 |
| 33 SHS DENTSPLY SIRONA INC CMN | $1,983 | $2,175 |
| 6 SHS DIGITAL REALTY TRUST, INC. | $558 | $689 |
| 76 SHS DISCOVER FINANCIAL SERVICES | $4,057 | $5,846 |
| 35 SHS DISCOVERY COMMUNICATIONS, INC. CMN | $931 | $741 |
| 31 SHS DISCOVERY COMMUNICATIONS, INC. CMN SERIES A | $815 | $694 |
| 39 SHS DOLLAR GENERAL CORPORATION | $3,133 | $3,627 |
| 32 SHS DOLLAR TREE INC. | $2,587 | $3,434 |
| 57 SHS DOMINION RESOURCES, INC. | $4,108 | $4,620 |
| 21 SHS DR PEPPER SNAPPLE GROUP, | $1,906 | $2,050 |
| 26 SHS DTE ENERGY COMPANY | $2,295 | $2,869 |
| 123 SHS DUKE ENERGY CORPORATION | $9,491 | $10,346 |
| 24 SHS DUKE REALTY CORP | $654 | $653 |
| 155 SHS EBAY INC. | $3,848 | $5,850 |
| 20 SHS ECOLAB INC | $2,212 | $2,692 |
| 44 SHS EDISON INTERNATIONAL | $3,094 | $2,809 |
| 11 SHS EDWARDS LIFESCIENCES CORP | $1,003 | $1,240 |
| 29 SHS ELECTRONIC ARTS | $1,951 | $3,047 |
| 80 SHS ELI LILLY & CO | $6,125 | $6,757 |
| 55 SHS EMERSON ELECTRIC CO. | $2,885 | $3,833 |
| 357 SHS ENTERCOM COMMS. CORP CLASS A COMMON STOCK (ETM) | $4,201 | $3,856 |
| 30 SHS ENTERGY CORPORATION | $2,263 | $2,442 |
| 15 SHS EQT CORPORATION | $976 | $854 |
| 10 SHS EQUIFAX INC | $1,143 | $1,179 |
| 2 SHS EQUINIX, INC. REIT (EQIX) | $868 | $906 |
| 34 SHS EQUITY RESIDENTIAL CMN (EQR) | $2,389 | $2,185 |
| 5 SHS ESSEX PROPERTY TRUST INC CMN (ESS) | $1,137 | $1,216 |
| 26 SHS ESTEE LAUDER COS INC CL-A | $2,380 | $3,308 |
| 11 SHS EVEREST RE GROUP LTD | $2,190 | $2,434 |
| 47 SHS EVERSOURCE ENERGY | $2,611 | $2,969 |
| 193 SHS EXELON CORPORATION | $6,642 | $7,606 |
| 18 SHS EXPEDITORS INTL WASH INC | $889 | $1,164 |
| 131 SHS EXPRESS SCRIPTS HOLDINGS | $9,081 | $9,778 |
| 9 SHS EXTRA SPACE STORAGE INC. | $722 | $787 |
| 479 SHS EXXON MOBIL CORPORATION CMN | $40,192 | $40,064 |
| 10 SHS F5 NETWORKS INC | $1,065 | $1,312 |
| 231 SHS FACEBOOK, INC. CMN CLASS A | $29,998 | $40,762 |
| 24 SHS FASTENAL CO CMN (FAST) | $1,094 | $1,313 |
| 4 SHS FEDERAL RLTY INVT TR SBI CMN (FRT) | $610 | $535 |
| 35 SHS FEDEX CORP CMN (FDX) | $5,314 | $8,751 |
| 48 SHS FIDELITY NATIONAL FINANCIAL, I CMN | $1,601 | $1,884 |
| 43 SHS FIDELITY NATL INFO SVCS | $2,970 | $4,046 |
| 18 SHS FIRST REPUBLIC BANK CMN | $1,306 | $1,560 |
| 61 SHS FIRSTENERGY CORP | $2,010 | $1,868 |
| 23 SHS FISERV INC | $2,329 | $3,016 |
| 30 SHS FORTIVE CORPORATION | $1,310 | $2,171 |
| 18 SHS FORTUNE BRANDS HOME & SECURITY CMN (FBHS) | $1,172 | $1,232 |
| 34 SHS GAP INC | $914 | $1,158 |
| 13 SHS GARMIN LTD. | $518 | $774 |
| 1 SHS GARTNER, INC. CMN (IT) | $124 | $123 |
| 29 SHS GENERAL DYNAMICS CORP. | $3,881 | $5,900 |
| 1234 SHS GENERAL ELECTRIC CO | $37,104 | $21,681 |
| 65 SHS GENERAL MILLS INC | $4,016 | $3,854 |
| 16 SHS GENUINE PARTS CO. | $1,497 | $1,531 |
| 57 SHS GGP INC CMN (GGP) | $1,499 | $1,346 |
| 168 SHS GILEAD SCIENCES | $14,126 | $12,036 |
| 16 SHS GLOBAL PMTS INC | $1,206 | $1,604 |
| 56 SHS HANESBRANDS INC. | $1,425 | $1,171 |
| 13 SHS HARRIS CORP | $1,031 | $1,841 |
| 90 SHS HARTFORD FINANCIAL SRVCS GROUP CMN (HIG) | $4,275 | $5,088 |
| 10 SHS HASBRO, INC. | $872 | $909 |
| 41 SHS HCP, INC. CMN (HCP) | $1,063 | $1,069 |
| 12 SHS HENRY SCHEIN INC COMMON | $1,043 | $839 |
| 23 SHS HOLOGIC INCORPORATED | $836 | $983 |
| 82 SHS HONEYWELL INTL INC | $9,083 | $12,576 |
| 35 SHS HORMEL FOODS CORP | $1,343 | $1,274 |
| 14 SHS HUMANA INC. | $2,543 | $3,479 |
| 56 SHS IHS MARKIT LTD | $2,155 | $2,528 |
| 28 SHS ILLINOIS TOOL WORKS | $2,961 | $4,694 |
| 5 SHS ILLUMINA, INC. | $715 | $1,092 |
| 11 SHS INGREDION INC | $1,409 | $1,544 |
| 885 SHS INTEL CORPORATION | $28,739 | $40,852 |
| 81 SHS INTERCONTINENTAL EXCHANGE INC | $3,883 | $5,715 |
| 59 SHS INTERPUBLIC GROUP COS CMN (IPG) | $1,385 | $1,189 |
| 154 SHS INTL BUSINESS MACHINES CORP | $22,438 | $23,627 |
| 7 SHS INTL FLAVORS & FRAGRANCE | $873 | $1,073 |
| 10 SHS INTUIT INC CMN (INTU) | $1,458 | $1,578 |
| 6 SHS INTUITIVE SURGICAL, INC. CMN (ISRG) | $1,513 | $2,190 |
| 18 SHS IQVIA HOLDINGS INC. CMN (IQV) | $1,696 | $1,762 |
| 13 SHS IRON MOUNTAIN INCORPORATED | $497 | $498 |
| 8 SHS J B HUNT TRANS SVCS INC CMN (JBHT) | $643 | $920 |
| 27 SHS J.M. SMUCKER CO. CMN | $3,325 | $3,354 |
| 266 SHS JOHNSON & JOHNSON CMN (JNJ) | $29,839 | $37,166 |
| 15 SHS KANSAS CITY SOUTHERN CMN (KSU) | $1,237 | $1,584 |
| 22 SHS KELLOGG COMPANY | $1,648 | $1,496 |
| 50 SHS KIMCO REALTY CORPORATION | $1,299 | $922 |
| 17 SHS KLA-TENCOR CORPORATION CMN (KLAC) | $1,664 | $1,786 |
| 42 SHS KOHL'S CORP (WISCONSIN) | $1,935 | $2,278 |
| 197 SHS KROGER COMPANY CMN (KR) | $6,266 | $5,408 |
| 11 SHS L3 TECHNOLOGIES INC CMN (LLL) | $1,338 | $2,176 |
| 12 SHS LABORATORY CORPORATION OF AMER | $1,478 | $1,914 |
| 2 SHS LIBERTY BROADBAND CORP CMN CLASS A (LBRDA) | $188 | $170 |
| 16 SHS LIBERTY BROADBAND CORP CMN CLASS C (LBRDK) | $1,413 | $1,363 |
| 16 SHS LIBERTY MEDIA CORPORATION SERIES A LIBERTY SIRIUSXM | $499 | $635 |
| 31 SHS LIBERTY MEDIA CORPORATION SERIES C LIBERTY SIRIUSXM | $956 | $1,229 |
| 91 SHS LIBRTY INTRACTVE CORP QVC | $2,040 | $2,222 |
| 5 SHS LOCKHEED MARTIN CORPORATION | $1,187 | $1,605 |
| 80 SHS LOEWS CORPORATION CMN (L) | $3,104 | $4,002 |
| 103 SHS LOWES COMPANIES INC CMN (LOW) | $7,586 | $9,573 |
| 9 SHS LULULEMON ATHLETICA INC. | $637 | $707 |
| 28 SHS M&T BANK CORPORATION | $3,337 | $4,788 |
| 10 SHS MACERICH COMPANY CMN (MAC) | $789 | $657 |
| 78 SHS MACY'S INC. CMN (M) | $2,740 | $1,994 |
| 2 SHS MARKEL CORPORATION CMN (MKL) | $1,907 | $2,278 |
| 43 SHS MARSH & MCLENNAN CO INC CMN (MMC) | $2,598 | $3,500 |
| 56 SHS MASTERCARD INCORPORATED CMN CLASS A (MA) | $6,280 | $8,476 |
| 24 SHS MAXIM INTEGRATED PRODUCTS INC CMN (MXIM) | $854 | $1,255 |
| 13 SHS MCCORMICK & CO NON VTG SHRS CMN (MKC) | $1,230 | $1,332 |
| 32 SHS MCKESSON CORPORATION | $5,378 | $5,001 |
| 186 SHS MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT) | $14,575 | $15,088 |
| 270 SHS MERCK & CO., INC. | $14,984 | $15,323 |
| 1 SHS METTLER-TOLEDO INTL CMN (MTD) | $600 | $620 |
| 27 SHS MICHAEL KORS HOLDINGS LIMITED | $1,241 | $1,700 |
| 642 SHS MICROSOFT CORPORATION | $33,348 | $54,917 |
| 13 SHS MID-AMERICA APT CMNTYS INC CMN (MAA) | $1,394 | $1,307 |
| 39 SHS MOLSON COORS BREWING CO | $3,534 | $3,201 |
| 245 SHS MONDELEZ INTERNATIONAL, INC. | $10,288 | $10,540 |
| 34 SHS MONSANTO COMPANY | $3,097 | $3,971 |
| 32 SHS MONSTER BEVERAGE CORPORATION CMN (MNST) | $1,343 | $2,025 |
| 3 SHS MSCI INC. CMN (MSCI) | $351 | $380 |
| 137 SHS MYLAN NV CMN (MYL) | $5,020 | $5,796 |
| 18 SHS NASDAQ INC. | $1,180 | $1,383 |
| 44 SHS NETAPP, INC. | $1,169 | $2,434 |
| 75 SHS NEWMONT MINING CORPORATION | $2,302 | $2,852 |
| 50 SHS NEXTERA ENERGY, INC. | $5,802 | $7,810 |
| 46 SHS NIELSEN HLDGS PLC | $2,286 | $1,674 |
| 159 SHS NIKE CLASS-B CMN CLASS B (NKE) | $6,413 | $9,977 |
| 43 SHS NISOURCE INC | $970 | $1,104 |
| 12 SHS NORDSTROM INC | $661 | $569 |
| 38 SHS NORFOLK SOUTHERN CORPORATION | $3,209 | $5,506 |
| 18 SHS NORTHROP GRUMMAN CORP | $3,509 | $5,524 |
| 60 SHS OCCIDENTAL PETROLEUM CORP | $4,089 | $4,466 |
| 25 SHS OGE ENERGY CORP (HOLDING CO) CMN (OGE) | $722 | $823 |
| 30 SHS OMNICOM GROUP | $2,420 | $2,203 |
| 415 SHS ORACLE CORPORATION | $16,378 | $19,621 |
| 12 SHS O'REILLY AUTOMOTIVE INC CMN (ORLY) | $3,155 | $2,886 |
| 72 SHS P G & E CORPORATION CMN (PCG) | $4,179 | $3,228 |
| 8 SHS PACKAGING CORP OF AMERICA COMMON STOCK (PKG) | $929 | $969 |
| 20 SHS PAYCHEX, INC. | $909 | $1,632 |
| 108 SHS PEPSICO INC | $8,522 | $13,038 |
| 19 SHS PERRIGO CO PLC | $1,666 | $1,656 |
| 769 SHS PFIZER INC. | $24,355 | $27,853 |
| 14 SHS PINNACLE WEST CAPITAL CORP CMN (PNW) | $1,211 | $1,193 |
| 93 SHS PNC FINANCIAL SERVICES GROUP | $8,291 | $13,419 |
| 86 SHS PPL CORPORATION | $3,150 | $2,696 |
| 23 SHS PRAXAIR, INC CMN SERIES (PX) | $2,666 | $3,558 |
| 27 SHS PRICE T ROWE GROUP INC CMN (TROW) | $1,979 | $2,833 |
| 302 SHS PROCTER & GAMBLE COMPANY | $24,723 | $27,748 |
| 68 SHS PROGRESSIVE CORPORATION (THE) | $2,214 | $3,830 |
| 48 SHS PROLOGIS INC | $2,066 | $3,096 |
| 7 SHS PUBLIC STORAGE CMN (PSA) | $1,719 | $1,463 |
| 85 SHS PUBLIC-SVC ENTERPRISE GROUP HOLDING | $3,794 | $4,378 |
| 248 SHS QUALCOMM INC | $13,081 | $15,877 |
| 14 SHS QUEST DIAGNOSTICS INCORPORATED | $982 | $1,379 |
| 12 SHS RALPH LAUREN CORP CMN CLASS A (RL) | $1,022 | $1,250 |
| 30 SHS RAYTHEON CO CMN (RTN) | $3,692 | $5,636 |
| 22 SHS REALTY INCOME CORPORATION | $1,299 | $1,259 |
| 7 SHS REGENCY CTRS CORP CMN | $492 | $484 |
| 31 SHS REPUBLIC SERVICES INC CMN (RSG) | $1,468 | $2,107 |
| 9 SHS RESMED INC. CMN (RMD) | $529 | $762 |
| 14 SHS ROCKWELL COLLINS, INC. | $1,216 | $1,899 |
| 10 SHS ROPER TECHNOLOGIES INC CMN | $1,797 | $2,590 |
| 40 SHS ROSS STORES,INC | $2,330 | $3,210 |
| 4 SHS S&P GLOBAL INC. CMN (SPGI) | $627 | $678 |
| 28 SHS SCANA CORP CMN (SCG) | $1,875 | $1,131 |
| 118 SHS SCHLUMBERGER LTD CMN (SLB) | $8,896 | $8,011 |
| 15 SHS SCRIPPS NETWORKS INTERACTIVE, CMN CLASS A (SNI) | $926 | $1,281 |
| 10 SHS SEALED AIR CORPORATION CMN | $480 | $493 |
| 31 SHS SEMPRA ENERGY | $3,148 | $3,340 |
| 6 SHS SHERWIN-WILLIAMS CO | $1,904 | $2,460 |
| 14 SHS SIMON PROPERTY GROUP INC | $2,582 | $2,404 |
| 12 SHS SL GREEN REALTY CORP | $1,127 | $1,221 |
| 9 SHS SNAP-ON INC | $1,421 | $1,569 |
| 98 SHS SOUTHWEST AIRLINES CO | $4,270 | $6,426 |
| 18 SHS STANLEY BLACK & DECKER | $1,876 | $3,054 |
| 98 SHS STARBUCKS CORP. | $5,582 | $5,628 |
| 15 SHS STERICYCLE INC | $1,431 | $1,020 |
| 26 SHS STRYKER CORP CMN (SYK) | $2,821 | $4,038 |
| 69 SHS SYMANTEC CORP | $1,233 | $1,936 |
| 158 SHS SYNCHRONY FINANCIAL | $4,506 | $6,100 |
| 17 SHS SYNOPSYS INC CMN (SNPS) | $1,366 | $1,449 |
| 48 SHS SYSCO CORPORATION | $2,209 | $2,915 |
| 9 SHS TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) | $923 | $988 |
| 28 SHS TAPESTRY INC... CMN (TPR) | $1,098 | $1,248 |
| 93 SHS TARGET CORPORATION | $6,726 | $6,068 |
| 8 SHS THE HERSHEY COMPANY CMN (HSY) | $736 | $908 |
| 33 SHS THE HOME DEPOT, INC. CMN (HD) | $4,223 | $6,254 |
| 112 SHS THE KRAFT HEINZ CO CMN (KHC) | $8,326 | $8,709 |
| 142 SHS THE SOUTHERN CO. CMN (SO) | $6,225 | $6,829 |
| 64 SHS THE TRAVELERS COMPANIES, INC CMN (TRV) | $7,178 | $8,681 |
| 39 SHS THERMO FISHER SCIENTIFIC INC | $5,544 | $7,411 |
| 109 SHS TIME WARNER INC. CMN (TWX) | $4,900 | $9,970 |
| 68 SHS TJX COMPANIES INC (NEW) | $5,127 | $5,199 |
| 25 SHS T-MOBILE US, INC. CMN | $1,112 | $1,588 |
| 17 SHS TORCHMARK CORP | $944 | $1,542 |
| 18 SHS TOTAL SYS SVC INC. | $831 | $1,426 |
| 15 SHS TRACTOR SUPPLY CO CMN | $1,233 | $1,121 |
| 124 SHS TWENTY-FIRST CENTURY FOX, INC. CMN CLASS A (FOXA) | $3,562 | $4,282 |
| 50 SHS TWENTY-FIRST CENTURY FOX, INC. CMN CLASS B (FOX) | $1,459 | $1,706 |
| 88 SHS TYSON FOODS INC CL-A | $5,830 | $7,134 |
| 252 SHS U.S. BANCORP CMN (USB) | $10,683 | $13,578 |
| 20 SHS UDR INC | $710 | $770 |
| 5 SHS ULTA BEAUTY INC CMN (ULTA) | $1,050 | $1,118 |
| 95 SHS UNION PACIFIC CORP. CMN | $7,998 | $12,740 |
| 3 SHS UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $300 | $357 |
| 98 SHS UNITED TECHNOLOGIES CORP CMN | $9,792 | $12,502 |
| 87 SHS UNITEDHEALTH GROUP INCORPORATE CMN | $11,104 | $19,180 |
| 14 SHS UNIVERSAL HEALTH SVC CL B | $1,690 | $1,587 |
| 66 SHS VALERO ENERGY CORPORATION CMN | $3,824 | $6,066 |
| 20 SHS VANTIV, INC. CMN CLASS A | $1,053 | $1,471 |
| 7 SHS VARIAN MEDICAL SYSTEMS INC | $561 | $778 |
| 35 SHS VENTAS, INC. | $2,078 | $2,128 |
| 160 SHS VEREIT, INC. | $1,371 | $1,268 |
| 14 SHS VERISK ANALYTICS, INC. CMN | $1,125 | $1,344 |
| 366 SHS VERIZON COMMUNICATIONS INC. CMN | $18,585 | $19,372 |
| 33 SHS VF CORP CMN (VFC) | $2,008 | $2,442 |
| 184 SHS VISA INC. CMN CLASS A | $7,082 | $20,980 |
| 25 SHS VMWARE INC. CMN CLASS A | $1,384 | $3,133 |
| 12 SHS VORNADO REALTY TRUST CMN | $867 | $938 |
| 7 SHS W.W. GRAINGER INCORPORATED | $1,499 | $1,654 |
| 242 SHS WAL MART STORES INC | $16,562 | $24,021 |
| 146 SHS WALGREENS BOOTS ALLIANCE, INC. | $11,755 | $10,603 |
| 208 SHS WALT DISNEY COMPANY (THE) CMN (DIS) | $20,582 | $22,537 |
| 37 SHS WASTE MANAGEMENT INC CMN | $2,169 | $3,193 |
| 6 SHS WATERS CORPORATION COMMON STOCK | $868 | $890 |
| 42 SHS WEC ENERGY GROUP, INC. | $2,467 | $2,790 |
| 897 SHS WELLS FARGO & CO | $32,424 | $54,421 |
| 41 SHS WELLTOWER, INC. | $2,757 | $2,615 |
| 62 SHS WESTERN UNION COMPANY (THE) CMN (WU) | $1,204 | $1,179 |
| 19 SHS WILLIS TOWERS WATSON PLC | $2,604 | $2,863 |
| 9 SHS WYNDHAM WORLDWIDE CORP. CMN | $639 | $1,043 |
| 68 SHS XCEL ENERGY INC CMN | $2,733 | $3,296 |
| 20 SHS XILINX INCORPORATED CMN (XLNX) | $1,177 | $1,348 |
| 80 SHS XL GROUP LIMITED CMN | $2,791 | $2,830 |
| 17 SHS XYLEM INC. CMN (XYL) | $692 | $1,159 |
| 3 SHS ZAYO GROUP HOLDINGS, INC. CMN (ZAYO) | $97 | $110 |
| 28 SHS ZIMMER BIOMET HOLDINGS INC (ZBH) | $3,455 | $3,385 |
| 28 SHS ZOETIS INC. CMN CLASS A | $1,381 | $2,017 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GLOBAL OPPORTUNITIES OFFSHORE LTD | AT COST | $235,000 | $94,352 |
| GLOBAL LONG SHORT PARTNERS | AT COST | $283,000 | $143,476 |
| GS MULTI-MANAGER ALTERNATIVES FUND | AT COST | $91,889 | $97,951 |
| 9215.067 SHS GS STRATEGIC FACTOR ALLOCATION FUND INSTITUTIONAL | AT COST | $95,794 | $102,287 |
| 8838.58 SHS GS TACTICAL TILT OVERLAY MUTUAL FUND (TTIFX) | AT COST | $86,808 | $86,706 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $4,515 | LegalFeesAmt |
| Net Investment Income | $2,258 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,259 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $105 | $105 | $0 |
| OTHER EXPENSES | $500 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT FOR CONTRIBUTED STOCK | Desc |
| Amt | $280,969 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $17,874 | Amt |
| Net Investment Income | $8,937 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,938 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $22,201 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $138 | $138 | $0 |
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