THE LIPMAN FAMILY FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE LIPMAN FAMILY FOUNDATION INC (EIN 13-6066963)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2018-11-06
- IRS object ID
- 201823109349101252
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-06T17:38:56-06:00 | ReturnTs |
| Tax Period End | 2018-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133598907 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FREEDMAN & CO CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 61 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10006 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136066963 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LIPMAN FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LIPM | BusinessNameControlTxt |
| Phone | 2125096700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 188 FAVONIO ROAD | AddressLine1Txt |
| City | PORTOLA VALLEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94028 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER LIPMAN | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2125096700 | PhoneNum |
| Signature | 2018-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL J FREEDMAN | PreparerPersonNm |
| PTIN | P00725388 | PTIN |
| Phone | 2125096700 | PhoneNum |
| Preparation | 2018-11-06 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 204.2.245.18 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-06 | IPDt |
| IP Tm | 16:11:52 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $63,283,108 | 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 |
| Interest On Sav Rev And Expnss | $54 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $54 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $633,016 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $624,519 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,187,213 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,925,294 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,187,213 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,820,283 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,811,786 | 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 | $5,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,043 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,044 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,044 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $267,492 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $265,992 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $300,581 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $274,036 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,938,890 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,938,890 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,239,471 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $274,036 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,938,890 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$419,188 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,537,750 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,271 | CashBOYAmt |
| Cash EOY | $110,847 | CashEOYAmt |
| Cash EOYFMV | $110,847 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,866,678 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,917,207 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,917,207 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $36,798,308 | CorporateStockBOYAmt |
| Corporate Stock EOY | $39,761,890 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $47,742,092 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $1,920,350 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,912,272 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $13,512,962 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $43,596,607 | TotalAssetsBOYAmt |
| Total Assets EOY | $43,702,216 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $63,283,108 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $58,045 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $38,342 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $58,045 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $38,342 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $6,626,641 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,626,641 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $36,911,921 | RetainedEarningBOYAmt |
| Retained Earning EOY | $37,037,233 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $43,538,562 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $43,663,874 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $43,596,607 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $43,702,216 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $43,538,562 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$419,188 | ExcessRevenueOverExpensesAmt |
| Other Increases | $544,500 | OtherIncreasesAmt |
| Subtotal | $43,663,874 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $43,663,874 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (783 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 275 SHS PROCTER & GAMBLE CO COM | 2017-11-15 | 2018-06-28 | $21,456 | $24,299 | -$2,843 | -$2,843 |
| 325 SHS KELLOGG CO COM | 2017-08-24 | 2018-06-28 | $22,646 | $22,250 | $396 | $396 |
| 500 SHS KELLOGG CO COM | 2017-08-24 | 2018-06-27 | $34,742 | $34,230 | $512 | $512 |
| 50 SHS KELLOGG CO COM | 2018-02-21 | 2018-06-27 | $3,474 | $3,437 | $37 | $37 |
| 50 SHS KELLOGG CO COM | 2017-08-18 | 2018-06-27 | $3,474 | $3,495 | -$21 | -$21 |
| 50 SHS PROCTER & GAMBLE CO COM | 2017-11-15 | 2018-06-26 | $3,895 | $4,418 | -$523 | -$523 |
| 300 SHS PROCTER & GAMBLE CO COM | 2017-11-17 | 2018-06-26 | $23,372 | $26,549 | -$3,177 | -$3,177 |
| 150 SHS PROCTER & GAMBLE CO COM | 2017-11-29 | 2018-06-25 | $11,633 | $13,400 | -$1,767 | -$1,767 |
| 650 SHS PROCTER & GAMBLE CO COM | 2017-11-17 | 2018-06-25 | $50,410 | $57,523 | -$7,113 | -$7,113 |
| 225 SHS PROCTER & GAMBLE CO COM | 2018-01-23 | 2018-06-25 | $17,450 | $20,029 | -$2,579 | -$2,579 |
| 175 SHS KELLOGG CO COM | 2017-08-18 | 2018-06-25 | $11,990 | $12,232 | -$242 | -$242 |
| 250 SHS KELLOGG CO COM | 2017-08-23 | 2018-06-25 | $17,129 | $17,482 | -$353 | -$353 |
| 50 SHS KELLOGG CO COM | 2017-08-21 | 2018-06-25 | $3,426 | $3,495 | -$69 | -$69 |
| 475 SHS DARDEN RESTAURANTS INC COM | 2017-07-27 | 2018-06-22 | $51,686 | $40,138 | $11,548 | $11,548 |
| 204.825 SHS AT&T INC COM | 2018-02-15 | 2018-06-22 | $6,480 | $6,665 | -$185 | -$185 |
| 395.175 SHS AT&T INC COM | 2018-02-08 | 2018-06-22 | $12,502 | $12,859 | -$357 | -$357 |
| 25 SHS DARDEN RESTAURANTS INC COM | 2017-07-26 | 2018-06-21 | $2,668 | $2,147 | $521 | $521 |
| 50 SHS DARDEN RESTAURANTS INC COM | 2017-07-27 | 2018-06-21 | $5,337 | $4,225 | $1,112 | $1,112 |
| 50 SHS DARDEN RESTAURANTS INC COM | 2018-03-23 | 2018-06-21 | $5,337 | $4,248 | $1,089 | $1,089 |
| 42.15 SHS AT&T INC COM | 2018-02-15 | 2018-06-21 | $1,343 | $1,372 | -$29 | -$29 |
| 395.175 SHS AT&T INC COM | 2018-03-09 | 2018-06-21 | $12,592 | $12,859 | -$267 | -$267 |
| 934.05 SHS AT&T INC COM | 2018-02-26 | 2018-06-21 | $29,763 | $30,394 | -$631 | -$631 |
| 646.65 SHS AT&T INC COM | 2018-02-09 | 2018-06-21 | $20,605 | $21,042 | -$437 | -$437 |
| 790.35 SHS AT&T INC COM | 2018-02-06 | 2018-06-21 | $25,184 | $25,718 | -$534 | -$534 |
| 441.625 SHS AT&T INC COM | 2018-01-31 | 2018-06-21 | $14,072 | $14,370 | -$298 | -$298 |
| 600.2 SHS AT&T INC COM | 2018-01-31 | 2018-06-20 | $19,182 | $19,531 | -$349 | -$349 |
| 143.7 SHS AT&T INC COM | 2018-05-03 | 2018-06-20 | $4,593 | $4,676 | -$83 | -$83 |
| 71.85 SHS AT&T INC COM | 2018-03-08 | 2018-06-20 | $2,296 | $2,338 | -$42 | -$42 |
| 71.85 SHS AT&T INC COM | 2018-03-02 | 2018-06-20 | $2,296 | $2,338 | -$42 | -$42 |
| 71.85 SHS AT&T INC COM | 2018-02-28 | 2018-06-20 | $2,296 | $2,338 | -$42 | -$42 |
| 107.775 SHS AT&T INC COM | 2018-02-27 | 2018-06-20 | $3,444 | $3,507 | -$63 | -$63 |
| 107.775 SHS AT&T INC COM | 2018-02-22 | 2018-06-20 | $3,444 | $3,507 | -$63 | -$63 |
| 100 SHS TIME WARNER INC NEW | 2018-05-03 | 2018-06-15 | $867 | $867 | $867 | |
| 275 SHS TIME WARNER INC NEW | 2018-03-09 | 2018-06-15 | $1,603 | $1,603 | $1,603 | |
| 50 SHS TIME WARNER INC NEW | 2018-03-08 | 2018-06-15 | $282 | $282 | $282 | |
| 50 SHS TIME WARNER INC NEW | 2018-03-02 | 2018-06-15 | $372 | $372 | $372 | |
| 50 SHS TIME WARNER INC NEW | 2018-02-28 | 2018-06-15 | $318 | $318 | $318 | |
| 75 SHS TIME WARNER INC NEW | 2018-02-27 | 2018-06-15 | $397 | $397 | $397 | |
| 650 SHS TIME WARNER INC NEW | 2018-02-26 | 2018-06-15 | $3,336 | $3,336 | $3,336 | |
| 75 SHS TIME WARNER INC NEW | 2018-02-22 | 2018-06-15 | $466 | $466 | $466 | |
| 325 SHS TIME WARNER INC NEW | 2018-02-15 | 2018-06-15 | $1,921 | $1,921 | $1,921 | |
| 450 SHS TIME WARNER INC NEW | 2018-02-09 | 2018-06-15 | $3,758 | $3,758 | $3,758 | |
| 275 SHS TIME WARNER INC NEW | 2018-02-08 | 2018-06-15 | $1,677 | $1,677 | $1,677 | |
| 550 SHS TIME WARNER INC NEW | 2018-02-06 | 2018-06-15 | $3,487 | $3,487 | $3,487 | |
| 725 SHS TIME WARNER INC NEW | 2018-01-31 | 2018-06-15 | $3,893 | $3,893 | $3,893 | |
| 0.05 SHS AT&T INC COM | 2018-02-15 | 2018-06-15 | $2 | $2 | $0 | $0 |
| 275 SHS TIME WARNER INC NEW | 2018-02-26 | 2018-06-14 | $27,191 | $26,229 | $962 | $962 |
| 50 SHS TIME WARNER INC NEW | 2018-02-26 | 2018-06-13 | $4,932 | $4,769 | $163 | $163 |
| 450 SHS TIME WARNER INC NEW | 2018-02-16 | 2018-06-13 | $44,387 | $43,024 | $1,363 | $1,363 |
| 175 SHS TIME WARNER INC NEW | 2018-02-02 | 2018-06-13 | $17,262 | $16,943 | $319 | $319 |
| 25 SHS PROCTER & GAMBLE CO COM | 2018-01-11 | 2018-05-30 | $1,866 | $2,253 | -$387 | -$387 |
| 100 SHS PROCTER & GAMBLE CO COM | 2017-11-29 | 2018-05-30 | $7,463 | $8,933 | -$1,470 | -$1,470 |
| 100 SHS PROCTER & GAMBLE CO COM | 2018-01-18 | 2018-05-30 | $7,463 | $9,000 | -$1,537 | -$1,537 |
| 150 SHS PROCTER & GAMBLE CO COM | 2018-01-10 | 2018-05-29 | $11,092 | $13,563 | -$2,471 | -$2,471 |
| 225 SHS PROCTER & GAMBLE CO COM | 2017-12-07 | 2018-05-29 | $16,638 | $20,291 | -$3,653 | -$3,653 |
| 125 SHS PROCTER & GAMBLE CO COM | 2018-01-11 | 2018-05-29 | $9,243 | $11,263 | -$2,020 | -$2,020 |
| 75 SHS PROCTER & GAMBLE CO COM | 2018-01-09 | 2018-05-22 | $5,562 | $6,853 | -$1,291 | -$1,291 |
| 250 SHS PROCTER & GAMBLE CO COM | 2018-01-02 | 2018-05-22 | $18,540 | $22,736 | -$4,196 | -$4,196 |
| 100 SHS PROCTER & GAMBLE CO COM | 2017-12-19 | 2018-05-22 | $7,416 | $9,176 | -$1,760 | -$1,760 |
| 50 SHS PROCTER & GAMBLE CO COM | 2018-01-10 | 2018-05-22 | $3,708 | $4,521 | -$813 | -$813 |
| 60 SHS ULTA BEAUTY INC COM | 2017-08-30 | 2018-05-17 | $15,352 | $12,807 | $2,545 | $2,545 |
| 75 SHS CARNIVAL CORP PAIRED CTF 1 COM | 2017-09-20 | 2018-05-17 | $4,884 | $4,835 | $49 | $49 |
| 100 SHS CARNIVAL CORP PAIRED CTF 1 COM | 2018-03-28 | 2018-05-17 | $6,512 | $6,476 | $36 | $36 |
| 150 SHS CARNIVAL CORP PAIRED CTF 1 COM | 2018-03-28 | 2018-05-16 | $9,808 | $9,714 | $94 | $94 |
| 125 SHS DARDEN RESTAURANTS INC COM | 2017-07-26 | 2018-05-08 | $11,582 | $10,736 | $846 | $846 |
| 125 SHS DARDEN RESTAURANTS INC COM | 2017-07-26 | 2018-05-03 | $11,431 | $10,736 | $695 | $695 |
| 10 SHS ULTA BEAUTY INC COM | 2017-10-09 | 2018-05-01 | $2,513 | $2,174 | $339 | $339 |
| 60 SHS ULTA BEAUTY INC COM | 2017-08-30 | 2018-05-01 | $15,076 | $12,807 | $2,269 | $2,269 |
| 125 SHS DARDEN RESTAURANTS INC COM | 2017-07-25 | 2018-05-01 | $11,631 | $10,847 | $784 | $784 |
| 30 SHS ULTA BEAUTY INC COM | 2017-10-09 | 2018-04-30 | $7,657 | $6,522 | $1,135 | $1,135 |
| 65 SHS ULTA BEAUTY INC COM | 2017-10-06 | 2018-04-27 | $16,129 | $14,294 | $1,835 | $1,835 |
| 25 SHS DARDEN RESTAURANTS INC COM | 2017-07-25 | 2018-04-27 | $2,364 | $2,169 | $195 | $195 |
| 225 SHS DARDEN RESTAURANTS INC COM | 2018-03-22 | 2018-04-27 | $21,280 | $19,614 | $1,666 | $1,666 |
| 150 SHS HERSHEY CO COM | 2017-05-09 | 2018-04-26 | $13,910 | $15,962 | -$2,052 | -$2,052 |
| 75 SHS HERSHEY CO COM | 2017-05-03 | 2018-04-26 | $6,955 | $7,982 | -$1,027 | -$1,027 |
| 50 SHS HERSHEY CO COM | 2017-05-02 | 2018-04-26 | $4,637 | $5,345 | -$708 | -$708 |
| 300 SHS HERSHEY CO COM | 2017-04-26 | 2018-04-26 | $27,819 | $32,149 | -$4,330 | -$4,330 |
| 75 SHS HERSHEY CO COM | 2018-04-10 | 2018-04-26 | $6,955 | $7,187 | -$232 | -$232 |
| 50 SHS HERSHEY CO COM | 2018-03-08 | 2018-04-26 | $4,637 | $4,973 | -$336 | -$336 |
| 50 SHS HERSHEY CO COM | 2018-02-20 | 2018-04-26 | $4,637 | $4,999 | -$362 | -$362 |
| 50 SHS HERSHEY CO COM | 2018-02-07 | 2018-04-26 | $4,637 | $4,988 | -$351 | -$351 |
| 125 SHS HERSHEY CO COM | 2018-02-02 | 2018-04-26 | $11,591 | $12,876 | -$1,285 | -$1,285 |
| 25 SHS HERSHEY CO COM | 2018-02-01 | 2018-04-26 | $2,318 | $2,585 | -$267 | -$267 |
| 75 SHS HERSHEY CO COM | 2018-01-16 | 2018-04-26 | $6,955 | $8,124 | -$1,169 | -$1,169 |
| 75 SHS HERSHEY CO COM | 2018-01-10 | 2018-04-26 | $6,955 | $8,293 | -$1,338 | -$1,338 |
| 200 SHS HERSHEY CO COM | 2017-10-26 | 2018-04-26 | $18,546 | $20,945 | -$2,399 | -$2,399 |
| 75 SHS HERSHEY CO COM | 2017-10-25 | 2018-04-26 | $6,955 | $8,099 | -$1,144 | -$1,144 |
| 125 SHS HERSHEY CO COM | 2017-08-24 | 2018-04-26 | $11,591 | $13,260 | -$1,669 | -$1,669 |
| 50 SHS HERSHEY CO COM | 2017-08-23 | 2018-04-26 | $4,637 | $5,347 | -$710 | -$710 |
| 100 SHS HERSHEY CO COM | 2017-08-01 | 2018-04-26 | $9,273 | $10,502 | -$1,229 | -$1,229 |
| 25 SHS HERSHEY CO COM | 2017-07-27 | 2018-04-26 | $2,318 | $2,646 | -$328 | -$328 |
| 75 SHS HERSHEY CO COM | 2017-07-11 | 2018-04-26 | $6,955 | $7,827 | -$872 | -$872 |
| 25 SHS HERSHEY CO COM | 2017-07-10 | 2018-04-26 | $2,318 | $2,637 | -$319 | -$319 |
| 75 SHS ULTA BEAUTY INC COM | 2017-09-21 | 2018-04-25 | $17,755 | $16,536 | $1,219 | $1,219 |
| 5 SHS ULTA BEAUTY INC COM | 2017-09-14 | 2018-04-25 | $1,184 | $1,116 | $68 | $68 |
| 50 SHS ULTA BEAUTY INC COM | 2017-09-14 | 2018-04-24 | $11,741 | $11,157 | $584 | $584 |
| 40 SHS ULTA BEAUTY INC COM | 2017-09-14 | 2018-04-23 | $9,535 | $8,926 | $609 | $609 |
| 15 SHS ULTA BEAUTY INC COM | 2017-09-14 | 2018-04-16 | $3,374 | $3,347 | $27 | $27 |
| 40 SHS ULTA BEAUTY INC COM | 2017-09-14 | 2018-04-13 | $8,840 | $8,926 | -$86 | -$86 |
| 10 SHS ULTA BEAUTY INC COM | 2018-01-24 | 2018-04-13 | $2,210 | $2,238 | -$28 | -$28 |
| 25 SHS ULTA BEAUTY INC COM | 2017-12-28 | 2018-04-13 | $5,525 | $5,593 | -$68 | -$68 |
| 50 SHS MCDONALDS CORP | 2018-02-20 | 2018-04-11 | $8,170 | $7,872 | $298 | $298 |
| 25 SHS MCDONALDS CORP | 2018-02-16 | 2018-04-11 | $4,085 | $3,972 | $113 | $113 |
| 15 SHS ULTA BEAUTY INC COM | 2018-01-24 | 2018-04-10 | $3,307 | $3,356 | -$49 | -$49 |
| 10 SHS ULTA BEAUTY INC COM | 2017-09-08 | 2018-04-10 | $2,205 | $2,266 | -$61 | -$61 |
| 40 SHS ULTA BEAUTY INC COM | 2018-01-23 | 2018-04-10 | $8,818 | $9,219 | -$401 | -$401 |
| 35 SHS ULTA BEAUTY INC COM | 2018-01-22 | 2018-04-10 | $7,716 | $8,231 | -$515 | -$515 |
| 50 SHS ULTA BEAUTY INC COM | 2017-12-27 | 2018-04-10 | $11,023 | $11,273 | -$250 | -$250 |
| 25 SHS ULTA BEAUTY INC COM | 2017-12-22 | 2018-04-10 | $5,512 | $5,643 | -$131 | -$131 |
| 25 SHS ULTA BEAUTY INC COM | 2018-01-22 | 2018-04-09 | $5,308 | $5,880 | -$572 | -$572 |
| 100 SHS DIAGEO PLC SPONSORED ADR NEW | 2017-04-19 | 2018-04-04 | $13,640 | $11,471 | $2,169 | $2,169 |
| 50 SHS MCDONALDS CORP | 2018-02-15 | 2018-04-02 | $7,865 | $7,974 | -$109 | -$109 |
| 150 SHS MCDONALDS CORP | 2018-02-14 | 2018-03-28 | $23,834 | $24,078 | -$244 | -$244 |
| 25 SHS MCDONALDS CORP | 2018-02-14 | 2018-03-27 | $3,924 | $4,013 | -$89 | -$89 |
| 50 SHS MCDONALDS CORP | 2018-01-31 | 2018-03-27 | $7,847 | $8,571 | -$724 | -$724 |
| 100 SHS MCDONALDS CORP | 2018-01-30 | 2018-03-27 | $15,695 | $17,197 | -$1,502 | -$1,502 |
| 200 SHS SCHWAB CHARLES CORP NEW COM | 2018-02-08 | 2018-03-22 | $10,788 | $10,209 | $579 | $579 |
| 100 SHS SCHWAB CHARLES CORP NEW COM | 2018-02-07 | 2018-03-22 | $5,394 | $5,229 | $165 | $165 |
| 500 SHS SCHWAB CHARLES CORP NEW COM | 2017-09-13 | 2018-03-22 | $26,970 | $19,850 | $7,120 | $7,120 |
| 100 SHS SCHWAB CHARLES CORP NEW COM | 2018-02-07 | 2018-03-13 | $5,755 | $5,229 | $526 | $526 |
| 275 SHS SCHWAB CHARLES CORP NEW COM | 2018-02-07 | 2018-03-09 | $15,717 | $14,379 | $1,338 | $1,338 |
| 200 SHS DARDEN RESTAURANTS INC COM | 2017-07-24 | 2018-03-02 | $19,033 | $17,379 | $1,654 | $1,654 |
| 75 SHS DARDEN RESTAURANTS INC COM | 2017-07-25 | 2018-03-02 | $7,137 | $6,508 | $629 | $629 |
| 50 SHS HEINEKEN NV SHS | 2017-03-08 | 2018-03-02 | $5,205 | $4,078 | $1,127 | $1,127 |
| 25 SHS HEINEKEN NV SHS | 2017-03-07 | 2018-03-02 | $2,603 | $2,050 | $553 | $553 |
| 275 SHS SCHWAB CHARLES CORP NEW COM | 2018-02-07 | 2018-02-27 | $15,052 | $14,379 | $673 | $673 |
| 50 SHS HEINEKEN NV SHS | 2017-03-07 | 2018-02-26 | $5,316 | $4,101 | $1,215 | $1,215 |
| 50 SHS HEINEKEN NV SHS | 2017-03-02 | 2018-02-26 | $5,316 | $4,119 | $1,197 | $1,197 |
| 50 SHS CARNIVAL CORP | 2017-09-20 | 2018-02-21 | $3,491 | $3,223 | $268 | $268 |
| 150 SHS CARNIVAL CORP | 2017-11-30 | 2018-02-21 | $10,472 | $9,735 | $737 | $737 |
| 175 SHS MICROSOFT CORP COM | 2017-02-28 | 2018-02-16 | $16,244 | $11,191 | $5,053 | $5,053 |
| 25 SHS LVMH (MOET HENNESSY LOUIS VUITTON) ORD | 2017-07-27 | 2018-02-16 | $7,725 | $6,324 | $1,401 | $1,401 |
| 100 SHS LULULEMON ATHLETICA INC COM | 2017-05-19 | 2018-02-13 | $7,719 | $4,840 | $2,879 | $2,879 |
| 75 SHS LULULEMON ATHLETICA INC COM | 2017-05-16 | 2018-02-13 | $5,790 | $3,762 | $2,028 | $2,028 |
| 25 SHS LULULEMON ATHLETICA INC COM | 2017-03-30 | 2018-02-13 | $1,930 | $1,271 | $659 | $659 |
| 225 SHS LULULEMON ATHLETICA INC COM | 2017-03-30 | 2018-02-12 | $17,488 | $11,443 | $6,045 | $6,045 |
| 250 SHS LULULEMON ATHLETICA INC COM | 2017-04-03 | 2018-02-12 | $19,431 | $12,758 | $6,673 | $6,673 |
| 150 SHS LULULEMON ATHLETICA INC COM | 2017-06-06 | 2018-02-09 | $11,491 | $7,804 | $3,687 | $3,687 |
| 250 SHS LULULEMON ATHLETICA INC COM | 2017-06-05 | 2018-02-09 | $19,152 | $13,368 | $5,784 | $5,784 |
| 75 SHS LULULEMON ATHLETICA INC COM | 2017-06-02 | 2018-02-09 | $5,746 | $4,108 | $1,638 | $1,638 |
| 250 SHS LULULEMON ATHLETICA INC COM | 2017-04-25 | 2018-02-09 | $19,152 | $13,083 | $6,069 | $6,069 |
| 200 SHS NIKE INC CL B | 2017-06-16 | 2018-02-07 | $13,192 | $10,252 | $2,940 | $2,940 |
| 150 SHS NIKE INC CL B | 2017-05-19 | 2018-02-07 | $9,894 | $7,650 | $2,244 | $2,244 |
| 100 SHS NIKE INC CL B | 2017-06-16 | 2018-02-06 | $6,460 | $5,126 | $1,334 | $1,334 |
| 100 SHS NIKE INC CL B | 2017-06-23 | 2018-02-06 | $6,460 | $5,193 | $1,267 | $1,267 |
| 200 SHS NIKE INC CL B | 2017-05-22 | 2018-02-06 | $12,919 | $10,301 | $2,618 | $2,618 |
| 175 SHS MICROSOFT CORP COM | 2017-02-28 | 2018-02-06 | $15,509 | $11,191 | $4,318 | $4,318 |
| 50 SHS LULULEMON ATHLETICA INC COM | 2017-03-20 | 2018-02-06 | $3,889 | $3,172 | $717 | $717 |
| 150 SHS LULULEMON ATHLETICA INC COM | 2017-03-13 | 2018-02-06 | $11,668 | $9,598 | $2,070 | $2,070 |
| 25 SHS LULULEMON ATHLETICA INC COM | 2017-03-01 | 2018-02-06 | $1,945 | $1,622 | $323 | $323 |
| 25 SHS LVMH (MOET HENNESSY LOUIS VUITTON) ORD | 2017-07-27 | 2018-02-06 | $7,354 | $6,324 | $1,030 | $1,030 |
| 25 SHS LULULEMON ATHLETICA INC COM | 2017-03-01 | 2018-02-05 | $1,957 | $1,622 | $335 | $335 |
| 25 SHS LVMH (MOET HENNESSY LOUIS VUITTON) ORD | 2017-07-27 | 2018-01-31 | $7,842 | $6,324 | $1,518 | $1,518 |
| 25 SHS LVMH (MOET HENNESSY LOUIS VUITTON) ORD | 2017-07-21 | 2018-01-31 | $7,842 | $6,413 | $1,429 | $1,429 |
| 75 SHS MICROSOFT CORP COM | 2017-03-02 | 2018-01-29 | $7,064 | $4,805 | $2,259 | $2,259 |
| 150 SHS MICROSOFT CORP COM | 2017-03-02 | 2018-01-24 | $13,917 | $9,611 | $4,306 | $4,306 |
| 50 SHS CARNIVAL CORP PAIRED CTF 1 COM | 2017-11-30 | 2018-01-24 | $3,523 | $3,245 | $278 | $278 |
| 225 SHS CARNIVAL CORP PAIRED CTF 1 COM | 2017-11-29 | 2018-01-24 | $15,855 | $14,804 | $1,051 | $1,051 |
| 125 SHS MICROSOFT CORP COM | 2017-03-02 | 2018-01-22 | $11,433 | $8,009 | $3,424 | $3,424 |
| 75 SHS MICROSOFT CORP COM | 2017-02-22 | 2018-01-17 | $6,751 | $4,820 | $1,931 | $1,931 |
| 75 SHS MICROSOFT CORP COM | 2017-03-27 | 2018-01-12 | $6,681 | $4,835 | $1,846 | $1,846 |
| 50 SHS MICROSOFT CORP COM | 2017-03-16 | 2018-01-12 | $4,454 | $3,228 | $1,226 | $1,226 |
| 10 SHS ALPHABET INC CAP STK CL C | 2017-08-24 | 2018-01-12 | $11,202 | $9,170 | $2,032 | $2,032 |
| 50 SHS DARDEN RESTAURANTS INC COM | 2017-07-24 | 2018-01-11 | $4,884 | $4,345 | $539 | $539 |
| 50 SHS DARDEN RESTAURANTS INC COM | 2017-07-21 | 2018-01-11 | $4,884 | $4,443 | $441 | $441 |
| 125 SHS MICROSOFT CORP COM | 2017-03-16 | 2018-01-05 | $11,018 | $8,070 | $2,948 | $2,948 |
| 50 SHS MICROSOFT CORP COM | 2017-03-21 | 2018-01-05 | $4,407 | $3,228 | $1,179 | $1,179 |
| 10 SHS ALPHABET INC CAP STK CL C | 2017-12-04 | 2018-01-05 | $11,012 | $9,987 | $1,025 | $1,025 |
| 50 SHS DARDEN RESTAURANTS INC COM | 2017-07-21 | 2017-12-26 | $4,864 | $4,443 | $421 | $421 |
| 125 SHS NIKE INC CL B | 2016-12-23 | 2017-12-21 | $7,997 | $6,512 | $1,485 | $1,485 |
| 125 SHS LULULEMON ATHLETICA INC COM | 2016-12-23 | 2017-12-21 | $9,701 | $8,124 | $1,577 | $1,577 |
| 50 SHS LULULEMON ATHLETICA INC COM | 2016-12-23 | 2017-12-20 | $3,841 | $3,249 | $592 | $592 |
| 50 SHS DARDEN RESTAURANTS INC COM | 2017-07-21 | 2017-12-19 | $4,797 | $4,443 | $354 | $354 |
| 150 SHS LULULEMON ATHLETICA INC COM | 2016-12-23 | 2017-12-18 | $11,467 | $9,748 | $1,719 | $1,719 |
| 175 SHS DARDEN RESTAURANTS INC COM | 2017-07-21 | 2017-12-18 | $15,786 | $15,551 | $235 | $235 |
| 50 SHS DARDEN RESTAURANTS INC COM | 2017-07-14 | 2017-12-18 | $4,510 | $4,445 | $65 | $65 |
| 125 SHS LULULEMON ATHLETICA INC COM | 2016-12-23 | 2017-12-15 | $9,449 | $8,124 | $1,325 | $1,325 |
| 275 SHS DARDEN RESTAURANTS INC COM | 2017-07-14 | 2017-12-15 | $24,368 | $24,449 | -$81 | -$81 |
| 125 SHS NIKE INC CL B | 2016-12-23 | 2017-12-14 | $8,074 | $6,512 | $1,562 | $1,562 |
| 125 SHS LULULEMON ATHLETICA INC COM | 2016-12-23 | 2017-12-14 | $9,415 | $8,124 | $1,291 | $1,291 |
| 350 SHS NIKE INC CL B | 2016-12-23 | 2017-12-13 | $22,246 | $18,233 | $4,013 | $4,013 |
| 75 SHS NIKE INC CL B | 2017-05-17 | 2017-12-13 | $4,767 | $3,910 | $857 | $857 |
| 125 SHS NIKE INC CL B | 2017-05-16 | 2017-12-13 | $7,945 | $6,597 | $1,348 | $1,348 |
| 75 SHS NIKE INC CL B | 2017-01-13 | 2017-12-13 | $4,767 | $3,929 | $838 | $838 |
| 225 SHS NIKE INC CL B | 2017-01-11 | 2017-12-13 | $14,301 | $11,888 | $2,413 | $2,413 |
| 50 SHS LULULEMON ATHLETICA INC COM | 2016-12-23 | 2017-12-13 | $3,728 | $3,249 | $479 | $479 |
| 75 SHS LULULEMON ATHLETICA INC COM | 2017-03-06 | 2017-12-12 | $5,586 | $4,875 | $711 | $711 |
| 25 SHS NIKE INC CL B | 2017-01-11 | 2017-12-11 | $1,552 | $1,321 | $231 | $231 |
| 50 SHS LULULEMON ATHLETICA INC COM | 2017-03-06 | 2017-12-11 | $3,680 | $3,250 | $430 | $430 |
| 125 SHS LULULEMON ATHLETICA INC COM | 2017-03-09 | 2017-12-11 | $9,201 | $8,142 | $1,059 | $1,059 |
| 150 SHS SCHWAB CHARLES CORP NEW COM | 2017-09-13 | 2017-12-07 | $7,678 | $5,955 | $1,723 | $1,723 |
| 125 SHS SCHWAB CHARLES CORP NEW COM | 2017-09-13 | 2017-12-04 | $6,363 | $4,963 | $1,400 | $1,400 |
| 400 SHS SCHWAB CHARLES CORP NEW COM | 2017-09-15 | 2017-12-04 | $20,362 | $15,939 | $4,423 | $4,423 |
| 75 SHS SCHWAB CHARLES CORP NEW COM | 2017-09-15 | 2017-12-01 | $3,692 | $2,989 | $703 | $703 |
| 250 SHS NIKE INC CL B | 2017-06-15 | 2017-12-01 | $15,052 | $13,334 | $1,718 | $1,718 |
| 25 SHS FACEBOOK INC CL A | 2016-12-01 | 2017-11-30 | $4,424 | $2,881 | $1,543 | $1,543 |
| 50 SHS WALMART INC COM | 2016-12-23 | 2017-11-29 | $4,883 | $3,478 | $1,405 | $1,405 |
| 75 SHS WALMART INC COM | 2016-12-23 | 2017-11-28 | $7,248 | $5,216 | $2,032 | $2,032 |
| 100 SHS VISA INC COM CL A | 2016-12-01 | 2017-11-28 | $11,326 | $7,568 | $3,758 | $3,758 |
| 100 SHS MICROSOFT CORP COM | 2017-03-21 | 2017-11-28 | $8,474 | $6,456 | $2,018 | $2,018 |
| 75 SHS MCDONALDS CORP | 2016-12-23 | 2017-11-28 | $12,808 | $9,261 | $3,547 | $3,547 |
| 200 SHS LULULEMON ATHLETICA INC COM | 2017-03-09 | 2017-11-28 | $13,392 | $13,028 | $364 | $364 |
| 100 SHS WALMART INC COM | 2016-12-23 | 2017-11-16 | $9,876 | $6,955 | $2,921 | $2,921 |
| 50 SHS TJX COS INC NEW COM | 2017-02-07 | 2017-11-16 | $3,459 | $3,757 | -$298 | -$298 |
| 100 SHS TJX COS INC NEW COM | 2017-08-17 | 2017-11-16 | $6,917 | $7,057 | -$140 | -$140 |
| 200 SHS TJX COS INC NEW COM | 2017-06-21 | 2017-11-16 | $13,834 | $13,862 | -$28 | -$28 |
| 100 SHS TJX COS INC NEW COM | 2017-06-16 | 2017-11-16 | $6,917 | $7,178 | -$261 | -$261 |
| 325 SHS TJX COS INC NEW COM | 2017-06-14 | 2017-11-16 | $22,481 | $23,756 | -$1,275 | -$1,275 |
| 125 SHS TJX COS INC NEW COM | 2017-05-24 | 2017-11-16 | $8,646 | $9,279 | -$633 | -$633 |
| 125 SHS TJX COS INC NEW COM | 2017-05-23 | 2017-11-16 | $8,646 | $9,331 | -$685 | -$685 |
| 350 SHS TJX COS INC NEW COM | 2017-05-16 | 2017-11-16 | $24,210 | $26,003 | -$1,793 | -$1,793 |
| 75 SHS TJX COS INC NEW COM | 2017-03-09 | 2017-11-15 | $5,172 | $5,851 | -$679 | -$679 |
| 450 SHS TJX COS INC NEW COM | 2017-02-21 | 2017-11-15 | $31,033 | $34,400 | -$3,367 | -$3,367 |
| 225 SHS TJX COS INC NEW COM | 2017-02-16 | 2017-11-15 | $15,516 | $17,372 | -$1,856 | -$1,856 |
| 375 SHS TJX COS INC NEW COM | 2017-02-08 | 2017-11-15 | $25,861 | $28,277 | -$2,416 | -$2,416 |
| 25 SHS TJX COS INC NEW COM | 2017-02-07 | 2017-11-15 | $1,724 | $1,879 | -$155 | -$155 |
| 275 SHS TJX COS INC NEW COM | 2017-02-06 | 2017-11-15 | $18,964 | $20,733 | -$1,769 | -$1,769 |
| 100 SHS TJX COS INC NEW COM | 2017-06-02 | 2017-11-15 | $6,896 | $7,519 | -$623 | -$623 |
| 100 SHS TJX COS INC NEW COM | 2017-04-04 | 2017-11-15 | $6,896 | $7,693 | -$797 | -$797 |
| 75 SHS TJX COS INC NEW COM | 2017-03-13 | 2017-11-15 | $5,172 | $5,842 | -$670 | -$670 |
| 425 SHS TJX COS INC NEW COM | 2017-02-03 | 2017-11-15 | $29,309 | $32,038 | -$2,729 | -$2,729 |
| 175 SHS TJX COS INC NEW COM | 2017-03-01 | 2017-11-14 | $11,807 | $13,678 | -$1,871 | -$1,871 |
| 150 SHS TJX COS INC NEW COM | 2017-03-09 | 2017-11-14 | $10,120 | $11,702 | -$1,582 | -$1,582 |
| 50 SHS TJX COS INC NEW COM | 2017-05-12 | 2017-11-14 | $3,373 | $3,907 | -$534 | -$534 |
| 50 SHS TJX COS INC NEW COM | 2017-03-20 | 2017-11-14 | $3,373 | $3,912 | -$539 | -$539 |
| 50 SHS MCDONALDS CORP | 2016-12-23 | 2017-11-06 | $8,501 | $6,174 | $2,327 | $2,327 |
| 175 SHS WALMART INC COM | 2016-12-23 | 2017-11-03 | $15,693 | $12,171 | $3,522 | $3,522 |
| 25 SHS WALMART INC COM | 2016-12-23 | 2017-11-02 | $2,220 | $1,739 | $481 | $481 |
| 75 SHS WALMART INC COM | 2016-12-09 | 2017-11-02 | $6,659 | $5,244 | $1,415 | $1,415 |
| 25 SHS MICROSOFT CORP COM | 2017-03-21 | 2017-11-02 | $2,093 | $1,614 | $479 | $479 |
| 75 SHS MICROSOFT CORP COM | 2017-04-19 | 2017-11-02 | $6,280 | $4,874 | $1,406 | $1,406 |
| 100 SHS MICROSOFT CORP COM | 2017-03-20 | 2017-11-02 | $8,373 | $6,483 | $1,890 | $1,890 |
| 50 SHS MCDONALDS CORP | 2017-03-08 | 2017-11-02 | $8,405 | $6,381 | $2,024 | $2,024 |
| 125 SHS MICROSOFT CORP COM | 2017-04-19 | 2017-10-30 | $10,494 | $8,123 | $2,371 | $2,371 |
| 25 SHS MICROSOFT CORP COM | 2017-05-17 | 2017-10-27 | $2,110 | $1,702 | $408 | $408 |
| 50 SHS MICROSOFT CORP COM | 2017-04-18 | 2017-10-27 | $4,220 | $3,266 | $954 | $954 |
| 5 SHS ALPHABET INC CAP STK CL C | 2017-08-24 | 2017-10-27 | $5,179 | $4,585 | $594 | $594 |
| 225 SHS NIKE INC CL B | 2017-05-05 | 2017-10-26 | $12,694 | $12,119 | $575 | $575 |
| 175 SHS NIKE INC CL B | 2017-03-22 | 2017-10-26 | $9,873 | $9,473 | $400 | $400 |
| 25 SHS VISA INC COM CL A | 2016-12-01 | 2017-10-25 | $2,750 | $1,892 | $858 | $858 |
| 50 SHS VISA INC COM CL A | 2016-12-22 | 2017-10-25 | $5,500 | $3,866 | $1,634 | $1,634 |
| 25 SHS VISA INC COM CL A | 2016-12-21 | 2017-10-25 | $2,750 | $1,953 | $797 | $797 |
| 125 SHS NIKE INC CL B | 2017-05-04 | 2017-10-25 | $6,879 | $6,814 | $65 | $65 |
| 25 SHS FACEBOOK INC CL A | 2016-12-30 | 2017-10-17 | $4,387 | $2,883 | $1,504 | $1,504 |
| 25 SHS MICROSOFT CORP COM | 2017-05-17 | 2017-10-16 | $1,938 | $1,702 | $236 | $236 |
| 50 SHS MICROSOFT CORP COM | 2017-05-12 | 2017-10-16 | $3,877 | $3,406 | $471 | $471 |
| 75 SHS MCDONALDS CORP | 2017-03-03 | 2017-10-16 | $12,355 | $9,589 | $2,766 | $2,766 |
| 50 SHS FACEBOOK INC CL A | 2016-11-14 | 2017-10-16 | $8,729 | $5,800 | $2,929 | $2,929 |
| 5 SHS ALPHABET INC CAP STK CL C | 2017-08-24 | 2017-10-16 | $4,941 | $4,585 | $356 | $356 |
| 50 SHS WALMART INC COM | 2016-12-09 | 2017-10-13 | $4,341 | $3,496 | $845 | $845 |
| 100 SHS WALMART INC COM | 2017-03-03 | 2017-10-13 | $8,681 | $7,010 | $1,671 | $1,671 |
| 25 SHS VISA INC COM CL A | 2016-12-21 | 2017-10-13 | $2,716 | $1,953 | $763 | $763 |
| 50 SHS VISA INC COM CL A | 2016-12-23 | 2017-10-13 | $5,432 | $3,909 | $1,523 | $1,523 |
| 25 SHS FACEBOOK INC CL A | 2016-11-14 | 2017-10-13 | $4,347 | $2,900 | $1,447 | $1,447 |
| 50 SHS LVMH (MOET HENNESSY LOUIS VUITTON) ORD | 2017-07-21 | 2017-10-12 | $14,244 | $12,825 | $1,419 | $1,419 |
| 50 SHS WALMART INC COM | 2017-03-03 | 2017-10-11 | $4,299 | $3,505 | $794 | $794 |
| 75 SHS WALMART INC COM | 2017-03-01 | 2017-10-11 | $6,449 | $5,282 | $1,167 | $1,167 |
| 200 SHS TJX COS INC NEW COM | 2017-03-03 | 2017-10-11 | $14,484 | $15,725 | -$1,241 | -$1,241 |
| 50 SHS TJX COS INC NEW COM | 2017-03-20 | 2017-10-11 | $3,621 | $3,912 | -$291 | -$291 |
| 200 SHS TJX COS INC NEW COM | 2017-05-11 | 2017-10-11 | $14,484 | $15,930 | -$1,446 | -$1,446 |
| 50 SHS MICROSOFT CORP COM | 2017-05-12 | 2017-10-05 | $3,794 | $3,406 | $388 | $388 |
| 75 SHS MICROSOFT CORP COM | 2017-05-11 | 2017-10-05 | $5,690 | $5,137 | $553 | $553 |
| 100 SHS VISA INC COM CL A | 2016-12-23 | 2017-09-29 | $10,511 | $7,818 | $2,693 | $2,693 |
| 75 SHS FACEBOOK INC CL A | 2016-11-14 | 2017-09-29 | $12,772 | $8,701 | $4,071 | $4,071 |
| 50 SHS VISA INC COM CL A | 2016-12-23 | 2017-09-28 | $5,230 | $3,909 | $1,321 | $1,321 |
| 25 SHS FACEBOOK INC CL A | 2016-12-29 | 2017-09-28 | $4,214 | $2,913 | $1,301 | $1,301 |
| 25 SHS FACEBOOK INC CL A | 2016-12-23 | 2017-09-28 | $4,214 | $2,935 | $1,279 | $1,279 |
| 150 SHS NIKE INC CL B | 2017-05-03 | 2017-09-27 | $7,822 | $8,201 | -$379 | -$379 |
| 150 SHS NIKE INC CL B | 2017-03-07 | 2017-09-26 | $7,982 | $8,455 | -$473 | -$473 |
| 75 SHS WALMART INC COM | 2017-03-01 | 2017-09-20 | $6,027 | $5,282 | $745 | $745 |
| 150 SHS VISA INC COM CL A | 2016-12-23 | 2017-09-20 | $15,774 | $11,727 | $4,047 | $4,047 |
| 75 SHS NIKE INC CL B | 2017-03-03 | 2017-09-20 | $4,014 | $4,277 | -$263 | -$263 |
| 25 SHS MCDONALDS CORP | 2017-03-03 | 2017-09-20 | $3,984 | $3,196 | $788 | $788 |
| 275 SHS NIKE INC CL B | 2017-03-03 | 2017-09-15 | $14,787 | $15,684 | -$897 | -$897 |
| 75 SHS MICROSOFT CORP COM | 2017-05-11 | 2017-09-14 | $5,625 | $5,137 | $488 | $488 |
| 75 SHS WALMART INC COM | 2017-03-01 | 2017-09-13 | $6,021 | $5,282 | $739 | $739 |
| 25 SHS WALMART INC COM | 2017-07-10 | 2017-09-13 | $2,007 | $1,839 | $168 | $168 |
| 25 SHS WALMART INC COM | 2017-07-10 | 2017-09-12 | $1,990 | $1,839 | $151 | $151 |
| 100 SHS WALMART INC COM | 2017-06-16 | 2017-09-12 | $7,959 | $7,414 | $545 | $545 |
| 100 SHS MICROSOFT CORP COM | 2017-05-11 | 2017-09-11 | $7,464 | $6,849 | $615 | $615 |
| 50 SHS MCDONALDS CORP | 2017-03-03 | 2017-09-11 | $8,073 | $6,393 | $1,680 | $1,680 |
| 250 SHS ESTEE LAUDER COMPANIES INC CL A | 2016-12-16 | 2017-09-07 | $26,957 | $19,089 | $7,868 | $7,868 |
| 25 SHS ESTEE LAUDER COMPANIES INC CL A | 2016-12-16 | 2017-09-05 | $2,705 | $1,909 | $796 | $796 |
| 75 SHS ESTEE LAUDER COMPANIES INC CL A | 2016-12-16 | 2017-09-01 | $8,104 | $5,727 | $2,377 | $2,377 |
| 300 SHS CARNIVAL CORP PAIRED CTF 1 COM | 2016-12-23 | 2017-08-31 | $20,679 | $15,772 | $4,907 | $4,907 |
| 50 SHS VISA INC COM CL A | 2016-12-23 | 2017-08-30 | $5,190 | $3,909 | $1,281 | $1,281 |
| 50 SHS MICROSOFT CORP COM | 2017-05-11 | 2017-08-30 | $3,692 | $3,424 | $268 | $268 |
| 75 SHS MICROSOFT CORP COM | 2017-05-04 | 2017-08-30 | $5,537 | $5,161 | $376 | $376 |
| 50 SHS MCDONALDS CORP | 2017-03-03 | 2017-08-30 | $7,968 | $6,393 | $1,575 | $1,575 |
| 75 SHS ESTEE LAUDER COMPANIES INC CL A | 2016-12-16 | 2017-08-30 | $7,923 | $5,727 | $2,196 | $2,196 |
| 25 SHS FACEBOOK INC CL A | 2016-12-23 | 2017-08-30 | $4,244 | $2,935 | $1,309 | $1,309 |
| 50 SHS ESTEE LAUDER COMPANIES INC CL A | 2017-01-11 | 2017-08-24 | $5,265 | $3,859 | $1,406 | $1,406 |
| 25 SHS ESTEE LAUDER COMPANIES INC CL A | 2017-01-10 | 2017-08-24 | $2,633 | $1,936 | $697 | $697 |
| 200 SHS WALMART INC COM | 2017-06-16 | 2017-08-23 | $16,061 | $14,827 | $1,234 | $1,234 |
| 75 SHS ESTEE LAUDER COMPANIES INC CL A | 2017-01-10 | 2017-08-21 | $7,998 | $5,809 | $2,189 | $2,189 |
| 75 SHS WALMART INC COM | 2017-06-16 | 2017-08-18 | $5,996 | $5,560 | $436 | $436 |
| 125 SHS WALMART INC COM | 2017-06-23 | 2017-08-18 | $9,994 | $9,361 | $633 | $633 |
| 175 SHS ESTEE LAUDER COMPANIES INC CL A | 2017-01-10 | 2017-08-18 | $18,394 | $13,554 | $4,840 | $4,840 |
| 50 SHS ESTEE LAUDER COMPANIES INC CL A | 2017-01-10 | 2017-08-16 | $5,055 | $3,873 | $1,182 | $1,182 |
| 275 SHS CARNIVAL CORP PAIRED CTF 1 COM | 2016-12-23 | 2017-08-16 | $18,929 | $14,457 | $4,472 | $4,472 |
| 50 SHS ESTEE LAUDER COMPANIES INC CL A | 2017-01-05 | 2017-08-15 | $5,054 | $3,891 | $1,163 | $1,163 |
| 300 SHS NIKE INC CL B | 2017-03-03 | 2017-08-14 | $17,945 | $17,109 | $836 | $836 |
| 100 SHS ESTEE LAUDER COMPANIES INC CL A | 2017-01-05 | 2017-08-14 | $10,121 | $7,783 | $2,338 | $2,338 |
| 25 SHS ESTEE LAUDER COMPANIES INC CL A | 2017-01-05 | 2017-08-10 | $2,567 | $1,946 | $621 | $621 |
| 75 SHS CARNIVAL CORP PAIRED CTF 1 COM | 2016-12-23 | 2017-08-01 | $5,067 | $3,943 | $1,124 | $1,124 |
| 75 SHS CARNIVAL CORP PAIRED CTF 1 COM | 2017-04-11 | 2017-08-01 | $5,067 | $4,329 | $738 | $738 |
| 50 SHS HEINEKEN NV SHS | 2016-08-01 | 2017-07-31 | $5,240 | $4,561 | $679 | $679 |
| 25 SHS FACEBOOK INC CL A | 2016-12-23 | 2017-07-28 | $4,309 | $2,935 | $1,374 | $1,374 |
| 50 SHS TIME WARNER INC NEW COM NEW | 2016-12-23 | 2017-07-27 | $5,140 | $4,808 | $332 | $332 |
| 100 SHS FACEBOOK INC CL A | 2016-12-23 | 2017-07-27 | $17,413 | $11,739 | $5,674 | $5,674 |
| 200 SHS TIME WARNER INC NEW COM NEW | 2016-12-23 | 2017-07-26 | $20,330 | $19,232 | $1,098 | $1,098 |
| 75 SHS ESTEE LAUDER COMPANIES INC CL A | 2017-01-09 | 2017-07-26 | $7,409 | $5,875 | $1,534 | $1,534 |
| 225 SHS TIME WARNER INC NEW COM NEW | 2016-12-23 | 2017-07-25 | $22,548 | $21,636 | $912 | $912 |
| 275 SHS TIME WARNER INC NEW COM NEW | 2016-12-23 | 2017-07-24 | $27,532 | $26,444 | $1,088 | $1,088 |
| 100 SHS VISA INC COM CL A | 2016-12-23 | 2017-07-21 | $9,974 | $7,818 | $2,156 | $2,156 |
| 25 SHS VISA INC COM CL A | 2016-12-16 | 2017-07-21 | $2,494 | $1,962 | $532 | $532 |
| 75 SHS CARNIVAL CORP PAIRED CTF 1 COM | 2017-04-11 | 2017-07-20 | $5,042 | $4,329 | $713 | $713 |
| 100 SHS VISA INC COM CL A | 2016-12-16 | 2017-07-19 | $9,799 | $7,847 | $1,952 | $1,952 |
| 50 SHS VISA INC COM CL A | 2016-11-22 | 2017-07-19 | $4,900 | $3,981 | $919 | $919 |
| 25 SHS MICROSOFT CORP COM | 2017-05-04 | 2017-07-19 | $1,847 | $1,720 | $127 | $127 |
| 100 SHS MICROSOFT CORP COM | 2017-05-05 | 2017-07-19 | $7,390 | $6,892 | $498 | $498 |
| 100 SHS CARNIVAL CORP PAIRED CTF 1 COM | 2017-04-18 | 2017-07-19 | $6,679 | $5,826 | $853 | $853 |
| 10 SHS ALPHABET INC CAP STK CL C | 2016-12-23 | 2017-07-19 | $9,719 | $7,917 | $1,802 | $1,802 |
| 525 SHS PAYPAL HLDGS INC COM | 2016-07-22 | 2017-07-12 | $29,772 | $19,508 | $10,264 | $10,264 |
| 125 SHS PAYPAL HLDGS INC COM | 2016-08-03 | 2017-07-12 | $7,089 | $4,559 | $2,530 | $2,530 |
| 225 SHS PAYPAL HLDGS INC COM | 2016-07-22 | 2017-07-11 | $12,298 | $8,360 | $3,938 | $3,938 |
| 100 SHS PAYPAL HLDGS INC COM | 2016-07-22 | 2017-07-10 | $5,510 | $3,716 | $1,794 | $1,794 |
| 50 SHS MICROSOFT CORP COM | 2016-10-19 | 2018-06-08 | $5,066 | $2,881 | $2,185 | $2,185 |
| 50 SHS MICROSOFT CORP COM | 2016-09-23 | 2018-06-08 | $5,066 | $2,878 | $2,188 | $2,188 |
| 75 SHS MICROSOFT CORP COM | 2016-11-10 | 2018-05-31 | $7,435 | $4,364 | $3,071 | $3,071 |
| 25 SHS MICROSOFT CORP COM | 2016-10-19 | 2018-05-31 | $2,478 | $1,440 | $1,038 | $1,038 |
| 25 SHS DIAGEO PLC SPONSORED ADR NEW | 2015-03-02 | 2018-05-31 | $3,659 | $2,677 | $982 | $982 |
| 25 SHS LVMH (MOET HENNESSY LOUIS VUITTON) ORD | 2015-03-03 | 2018-05-31 | $8,653 | $4,591 | $4,062 | $4,062 |
| 50 SHS LVMH (MOET HENNESSY LOUIS VUITTON) ORD | 2015-03-03 | 2018-05-16 | $17,971 | $9,181 | $8,790 | $8,790 |
| 25 SHS LVMH (MOET HENNESSY LOUIS VUITTON) ORD | 2015-03-03 | 2018-05-15 | $8,823 | $4,591 | $4,232 | $4,232 |
| 125 SHS HEINEKEN NV SHS | 2016-12-23 | 2018-05-10 | $13,034 | $9,295 | $3,739 | $3,739 |
| 125 SHS HEINEKEN NV SHS | 2016-12-23 | 2018-05-09 | $13,004 | $9,295 | $3,709 | $3,709 |
| 325 SHS HEINEKEN NV SHS | 2016-12-23 | 2018-05-03 | $33,564 | $24,166 | $9,398 | $9,398 |
| 25 SHS LVMH (MOET HENNESSY LOUIS VUITTON) ORD | 2015-03-03 | 2018-05-03 | $8,696 | $4,591 | $4,105 | $4,105 |
| 25 SHS MICROSOFT CORP COM | 2016-11-10 | 2018-05-01 | $2,350 | $1,455 | $895 | $895 |
| 50 SHS MICROSOFT CORP COM | 2016-12-01 | 2018-05-01 | $4,700 | $2,961 | $1,739 | $1,739 |
| 125 SHS HERSHEY CO COM | 2017-03-22 | 2018-04-26 | $11,591 | $13,476 | -$1,885 | -$1,885 |
| 25 SHS HERSHEY CO COM | 2017-03-08 | 2018-04-26 | $2,318 | $2,690 | -$372 | -$372 |
| 100 SHS HERSHEY CO COM | 2017-03-03 | 2018-04-26 | $9,273 | $10,833 | -$1,560 | -$1,560 |
| 125 SHS HERSHEY CO COM | 2017-02-24 | 2018-04-26 | $11,591 | $13,567 | -$1,976 | -$1,976 |
| 125 SHS HERSHEY CO COM | 2017-02-22 | 2018-04-26 | $11,591 | $13,489 | -$1,898 | -$1,898 |
| 225 SHS HEINEKEN NV SHS | 2016-12-23 | 2018-04-13 | $24,707 | $16,730 | $7,977 | $7,977 |
| 25 SHS LVMH (MOET HENNESSY LOUIS VUITTON) ORD | 2015-03-03 | 2018-04-13 | $8,677 | $4,591 | $4,086 | $4,086 |
| 25 SHS LVMH (MOET HENNESSY LOUIS VUITTON) ORD | 2015-03-03 | 2018-04-10 | $8,441 | $4,591 | $3,850 | $3,850 |
| 50 SHS DIAGEO PLC SPONSORED ADR NEW | 2016-04-12 | 2018-04-09 | $7,081 | $5,424 | $1,657 | $1,657 |
| 50 SHS DIAGEO PLC SPONSORED ADR NEW | 2015-08-12 | 2018-04-09 | $7,081 | $5,469 | $1,612 | $1,612 |
| 25 SHS DIAGEO PLC SPONSORED ADR NEW | 2015-03-31 | 2018-04-09 | $3,541 | $2,776 | $765 | $765 |
| 50 SHS DIAGEO PLC SPONSORED ADR NEW | 2017-03-08 | 2018-04-09 | $7,081 | $5,556 | $1,525 | $1,525 |
| 25 SHS DIAGEO PLC SPONSORED ADR NEW | 2016-04-21 | 2018-04-09 | $3,541 | $2,741 | $800 | $800 |
| 150 SHS HEINEKEN NV SHS | 2016-12-23 | 2018-04-09 | $16,631 | $11,154 | $5,477 | $5,477 |
| 275 SHS MICROSOFT CORP COM | 2017-01-18 | 2018-04-06 | $24,800 | $17,145 | $7,655 | $7,655 |
| 50 SHS DIAGEO PLC SPONSORED ADR NEW | 2016-04-20 | 2018-04-06 | $6,971 | $5,589 | $1,382 | $1,382 |
| 25 SHS DIAGEO PLC SPONSORED ADR NEW | 2017-03-08 | 2018-04-06 | $3,486 | $2,778 | $708 | $708 |
| 75 SHS LVMH (MOET HENNESSY LOUIS VUITTON) ORD | 2015-03-03 | 2018-04-06 | $24,173 | $13,772 | $10,401 | $10,401 |
| 25 SHS LVMH (MOET HENNESSY LOUIS VUITTON) ORD | 2015-03-02 | 2018-04-06 | $8,058 | $4,613 | $3,445 | $3,445 |
| 50 SHS DIAGEO PLC SPONSORED ADR NEW | 2015-07-31 | 2018-04-04 | $6,820 | $5,615 | $1,205 | $1,205 |
| 100 SHS HEINEKEN NV SHS | 2016-12-23 | 2018-04-04 | $10,753 | $7,436 | $3,317 | $3,317 |
| 25 SHS LVMH (MOET HENNESSY LOUIS VUITTON) ORD | 2015-03-02 | 2018-04-03 | $7,827 | $4,613 | $3,214 | $3,214 |
| 50 SHS MICROSOFT CORP COM | 2017-01-18 | 2018-03-26 | $4,615 | $3,117 | $1,498 | $1,498 |
| 275 SHS MICROSOFT CORP COM | 2016-12-23 | 2018-03-26 | $25,383 | $17,364 | $8,019 | $8,019 |
| 50 SHS DIAGEO PLC SPONSORED ADR NEW | 2015-03-06 | 2018-03-23 | $6,666 | $5,814 | $852 | $852 |
| 125 SHS DIAGEO PLC SPONSORED ADR NEW | 2015-03-04 | 2018-03-23 | $16,665 | $14,639 | $2,026 | $2,026 |
| 25 SHS DIAGEO PLC SPONSORED ADR NEW | 2015-03-04 | 2018-03-22 | $3,308 | $2,928 | $380 | $380 |
| 75 SHS LVMH (MOET HENNESSY LOUIS VUITTON) ORD | 2015-03-02 | 2018-03-21 | $23,233 | $13,839 | $9,394 | $9,394 |
| 150 SHS MICROSOFT CORP COM | 2016-12-23 | 2018-03-20 | $14,010 | $9,472 | $4,538 | $4,538 |
| 25 SHS LVMH (MOET HENNESSY LOUIS VUITTON) ORD | 2015-03-17 | 2018-03-20 | $7,660 | $4,564 | $3,096 | $3,096 |
| 75 SHS LVMH (MOET HENNESSY LOUIS VUITTON) ORD | 2016-12-23 | 2018-03-20 | $22,981 | $14,123 | $8,858 | $8,858 |
| 5 SHS ALPHABET INC CAP STK CL C | 2016-12-01 | 2018-03-12 | $5,858 | $3,737 | $2,121 | $2,121 |
| 5 SHS ALPHABET INC CAP STK CL C | 2016-12-30 | 2018-03-12 | $5,858 | $3,878 | $1,980 | $1,980 |
| 225 SHS MICROSOFT CORP COM | 2016-12-23 | 2018-03-09 | $21,618 | $14,207 | $7,411 | $7,411 |
| 5 SHS ALPHABET INC CAP STK CL C | 2016-12-30 | 2018-03-09 | $5,754 | $3,878 | $1,876 | $1,876 |
| 5 SHS ALPHABET INC CAP STK CL C | 2016-12-23 | 2018-03-09 | $5,754 | $3,958 | $1,796 | $1,796 |
| 175 SHS HEINEKEN NV SHS | 2016-12-23 | 2018-03-09 | $18,856 | $13,013 | $5,843 | $5,843 |
| 50 SHS LVMH (MOET HENNESSY LOUIS VUITTON) ORD | 2016-12-23 | 2018-03-09 | $15,149 | $9,415 | $5,734 | $5,734 |
| 325 SHS HEINEKEN NV SHS | 2016-12-23 | 2018-03-02 | $33,835 | $24,166 | $9,669 | $9,669 |
| 50 SHS HEINEKEN NV SHS | 2016-10-26 | 2018-03-02 | $5,205 | $4,167 | $1,038 | $1,038 |
| 100 SHS MICROSOFT CORP COM | 2016-12-23 | 2018-02-28 | $9,514 | $6,314 | $3,200 | $3,200 |
| 275 SHS MICROSOFT CORP COM | 2016-12-23 | 2018-02-26 | $26,117 | $17,364 | $8,753 | $8,753 |
| 5 SHS ALPHABET INC CAP STK CL C | 2016-12-23 | 2018-02-26 | $5,678 | $3,958 | $1,720 | $1,720 |
| 75 SHS HEINEKEN NV SHS | 2016-10-25 | 2018-02-26 | $7,974 | $6,469 | $1,505 | $1,505 |
| 75 SHS HEINEKEN NV SHS | 2016-09-13 | 2018-02-26 | $7,974 | $6,594 | $1,380 | $1,380 |
| 50 SHS HEINEKEN NV SHS | 2016-09-09 | 2018-02-26 | $5,316 | $4,408 | $908 | $908 |
| 100 SHS LVMH (MOET HENNESSY LOUIS VUITTON) ORD | 2016-12-23 | 2018-02-26 | $30,713 | $18,830 | $11,883 | $11,883 |
| 200 SHS MICROSOFT CORP COM | 2016-12-23 | 2018-02-23 | $18,655 | $12,629 | $6,026 | $6,026 |
| 15 SHS ALPHABET INC CAP STK CL C | 2016-12-23 | 2018-02-23 | $16,854 | $11,875 | $4,979 | $4,979 |
| 175 SHS MICROSOFT CORP COM | 2016-12-23 | 2018-02-21 | $16,284 | $11,050 | $5,234 | $5,234 |
| 10 SHS ALPHABET INC CAP STK CL C | 2016-12-23 | 2018-02-21 | $11,228 | $7,917 | $3,311 | $3,311 |
| 75 SHS MICROSOFT CORP COM | 2016-12-23 | 2018-02-20 | $6,926 | $4,736 | $2,190 | $2,190 |
| 150 SHS MICROSOFT CORP COM | 2017-02-01 | 2018-02-20 | $13,852 | $9,539 | $4,313 | $4,313 |
| 20 SHS ALPHABET INC CAP STK CL C | 2016-12-23 | 2018-02-20 | $22,095 | $15,834 | $6,261 | $6,261 |
| 75 SHS HEINEKEN NV SHS | 2016-05-19 | 2018-02-16 | $8,020 | $6,826 | $1,194 | $1,194 |
| 25 SHS HEINEKEN NV SHS | 2016-04-29 | 2018-02-16 | $2,673 | $2,333 | $340 | $340 |
| 50 SHS HEINEKEN NV SHS | 2016-05-04 | 2018-02-16 | $5,346 | $4,664 | $682 | $682 |
| 75 SHS HEINEKEN NV SHS | 2016-06-10 | 2018-02-16 | $8,020 | $6,844 | $1,176 | $1,176 |
| 125 SHS LULULEMON ATHLETICA INC COM | 2015-09-29 | 2018-02-13 | $9,649 | $6,229 | $3,420 | $3,420 |
| 125 SHS LULULEMON ATHLETICA INC COM | 2015-11-13 | 2018-02-13 | $9,649 | $5,596 | $4,053 | $4,053 |
| 125 SHS LULULEMON ATHLETICA INC COM | 2015-10-23 | 2018-02-13 | $9,649 | $6,055 | $3,594 | $3,594 |
| 125 SHS LULULEMON ATHLETICA INC COM | 2015-10-22 | 2018-02-13 | $9,649 | $6,327 | $3,322 | $3,322 |
| 75 SHS LULULEMON ATHLETICA INC COM | 2015-10-13 | 2018-02-12 | $5,829 | $3,870 | $1,959 | $1,959 |
| 25 SHS LULULEMON ATHLETICA INC COM | 2015-10-13 | 2018-02-09 | $1,915 | $1,290 | $625 | $625 |
| 25 SHS LULULEMON ATHLETICA INC COM | 2015-09-25 | 2018-02-09 | $1,915 | $1,301 | $614 | $614 |
| 75 SHS LULULEMON ATHLETICA INC COM | 2016-11-18 | 2018-02-09 | $5,746 | $4,145 | $1,601 | $1,601 |
| 100 SHS LULULEMON ATHLETICA INC COM | 2016-10-17 | 2018-02-09 | $7,661 | $5,537 | $2,124 | $2,124 |
| 50 SHS LULULEMON ATHLETICA INC COM | 2016-10-06 | 2018-02-09 | $3,830 | $2,941 | $889 | $889 |
| 150 SHS NIKE INC CL B | 2016-12-29 | 2018-02-07 | $9,894 | $7,645 | $2,249 | $2,249 |
| 125 SHS NIKE INC CL B | 2016-12-06 | 2018-02-07 | $8,245 | $6,307 | $1,938 | $1,938 |
| 400 SHS NIKE INC CL B | 2015-03-03 | 2018-02-07 | $26,384 | $19,536 | $6,848 | $6,848 |
| 250 SHS LULULEMON ATHLETICA INC COM | 2016-10-04 | 2018-02-07 | $20,358 | $14,910 | $5,448 | $5,448 |
| 125 SHS NIKE INC CL B | 2017-01-31 | 2018-02-06 | $8,075 | $6,497 | $1,578 | $1,578 |
| 400 SHS NIKE INC CL B | 2016-12-23 | 2018-02-06 | $25,839 | $20,838 | $5,001 | $5,001 |
| 150 SHS NIKE INC CL B | 2016-12-21 | 2018-02-06 | $9,689 | $7,788 | $1,901 | $1,901 |
| 75 SHS NIKE INC CL B | 2016-12-15 | 2018-02-06 | $4,845 | $3,848 | $997 | $997 |
| 75 SHS NIKE INC CL B | 2016-10-07 | 2018-02-06 | $4,845 | $3,892 | $953 | $953 |
| 75 SHS LULULEMON ATHLETICA INC COM | 2016-09-29 | 2018-02-06 | $5,834 | $4,639 | $1,195 | $1,195 |
| 50 SHS LULULEMON ATHLETICA INC COM | 2016-09-28 | 2018-02-06 | $3,889 | $3,199 | $690 | $690 |
| 100 SHS LULULEMON ATHLETICA INC COM | 2016-12-23 | 2018-02-05 | $7,828 | $6,499 | $1,329 | $1,329 |
| 900 SHS NIKE INC CL B | 2016-12-23 | 2018-01-31 | $61,567 | $46,886 | $14,681 | $14,681 |
| 200 SHS WALMART INC COM | 2016-12-23 | 2018-01-29 | $21,734 | $13,910 | $7,824 | $7,824 |
| 50 SHS LULULEMON ATHLETICA INC COM | 2016-12-23 | 2018-01-29 | $4,022 | $3,249 | $773 | $773 |
| 20 SHS ALPHABET INC CAP STK CL C | 2016-12-23 | 2018-01-29 | $23,582 | $15,834 | $7,748 | $7,748 |
| 250 SHS NIKE INC CL B | 2016-12-23 | 2018-01-24 | $16,966 | $13,024 | $3,942 | $3,942 |
| 5 SHS ALPHABET INC CAP STK CL C | 2016-12-23 | 2018-01-22 | $5,767 | $3,958 | $1,809 | $1,809 |
| 225 SHS NIKE INC CL B | 2016-12-23 | 2018-01-19 | $14,998 | $11,721 | $3,277 | $3,277 |
| 125 SHS WALMART INC COM | 2016-12-23 | 2018-01-18 | $13,078 | $8,694 | $4,384 | $4,384 |
| 100 SHS WALMART INC COM | 2016-12-23 | 2018-01-17 | $10,258 | $6,955 | $3,303 | $3,303 |
| 5 SHS ALPHABET INC CAP STK CL C | 2016-12-23 | 2018-01-16 | $5,676 | $3,958 | $1,718 | $1,718 |
| 50 SHS WALMART INC COM | 2016-12-23 | 2018-01-12 | $5,034 | $3,478 | $1,556 | $1,556 |
| 175 SHS WALMART INC COM | 2016-12-23 | 2018-01-08 | $17,743 | $12,171 | $5,572 | $5,572 |
| 150 SHS VISA INC COM CL A | 2015-05-01 | 2018-01-04 | $17,526 | $9,845 | $7,681 | $7,681 |
| 35 SHS VISA INC COM CL A | 2015-03-04 | 2018-01-04 | $4,089 | $2,393 | $1,696 | $1,696 |
| 325 SHS LULULEMON ATHLETICA INC COM | 2016-12-23 | 2018-01-02 | $25,917 | $21,122 | $4,795 | $4,795 |
| 25 SHS FACEBOOK INC CL A | 2016-01-20 | 2018-01-02 | $4,522 | $2,268 | $2,254 | $2,254 |
| 50 SHS FACEBOOK INC CL A | 2016-01-20 | 2018-01-02 | $9,044 | $4,536 | $4,508 | $4,508 |
| 75 SHS MARRIOTT INTL INC NEW CL A | 2016-06-27 | 2017-12-27 | $10,188 | $4,644 | $5,544 | $5,544 |
| 100 SHS WALMART INC COM | 2016-12-23 | 2017-12-26 | $9,909 | $6,955 | $2,954 | $2,954 |
| 75 SHS LULULEMON ATHLETICA INC COM | 2016-12-23 | 2017-12-26 | $5,972 | $4,874 | $1,098 | $1,098 |
| 25 SHS MARRIOTT INTL INC NEW CL A | 2016-06-27 | 2017-12-20 | $3,344 | $1,548 | $1,796 | $1,796 |
| 50 SHS MARRIOTT INTL INC NEW CL A | 2016-06-27 | 2017-12-18 | $6,638 | $3,096 | $3,542 | $3,542 |
| 75 SHS NIKE INC CL B | 2016-09-28 | 2017-12-11 | $4,656 | $3,972 | $684 | $684 |
| 25 SHS FACEBOOK INC CL A | 2016-01-20 | 2017-12-11 | $4,494 | $2,268 | $2,226 | $2,226 |
| 50 SHS VISA INC COM CL A | 2015-03-04 | 2017-12-08 | $5,623 | $3,418 | $2,205 | $2,205 |
| 25 SHS MARRIOTT INTL INC NEW CL A | 2016-06-14 | 2017-12-08 | $3,239 | $1,637 | $1,602 | $1,602 |
| 25 SHS MARRIOTT INTL INC NEW CL A | 2016-06-27 | 2017-12-08 | $3,239 | $1,548 | $1,691 | $1,691 |
| 50 SHS FACEBOOK INC CL A | 2016-01-20 | 2017-12-08 | $9,042 | $4,536 | $4,506 | $4,506 |
| 50 SHS VISA INC COM CL A | 2015-03-04 | 2017-12-07 | $5,554 | $3,418 | $2,136 | $2,136 |
| 25 SHS MARRIOTT INTL INC NEW CL A | 2016-06-14 | 2017-12-07 | $3,190 | $1,637 | $1,553 | $1,553 |
| 25 SHS MARRIOTT INTL INC NEW CL A | 2016-05-26 | 2017-12-07 | $3,190 | $1,640 | $1,550 | $1,550 |
| 25 SHS FACEBOOK INC CL A | 2016-01-20 | 2017-12-07 | $4,469 | $2,268 | $2,201 | $2,201 |
| 125 SHS NIKE INC CL B | 2016-06-03 | 2017-12-01 | $7,526 | $6,710 | $816 | $816 |
| 50 SHS FACEBOOK INC CL A | 2016-01-20 | 2017-11-30 | $8,849 | $4,536 | $4,313 | $4,313 |
| 25 SHS VISA INC COM CL A | 2015-03-04 | 2017-11-28 | $2,831 | $1,709 | $1,122 | $1,122 |
| 50 SHS MARRIOTT INTL INC NEW CL A | 2016-05-26 | 2017-11-28 | $6,349 | $3,280 | $3,069 | $3,069 |
| 75 SHS MARRIOTT INTL INC NEW CL A | 2016-05-26 | 2017-11-02 | $8,965 | $4,919 | $4,046 | $4,046 |
| 50 SHS NIKE INC CL B | 2016-06-03 | 2017-10-26 | $2,821 | $2,684 | $137 | $137 |
| 25 SHS NIKE INC CL B | 2016-06-23 | 2017-10-26 | $1,410 | $1,357 | $53 | $53 |
| 25 SHS NIKE INC CL B | 2016-06-02 | 2017-10-25 | $1,376 | $1,364 | $12 | $12 |
| 50 SHS NIKE INC CL B | 2016-06-23 | 2017-10-25 | $2,751 | $2,713 | $38 | $38 |
| 50 SHS MARRIOTT INTL INC NEW CL A | 2016-05-26 | 2017-10-24 | $5,837 | $3,280 | $2,557 | $2,557 |
| 50 SHS MARRIOTT INTL INC NEW CL A | 2016-05-26 | 2017-10-18 | $5,810 | $3,280 | $2,530 | $2,530 |
| 75 SHS MARRIOTT INTL INC NEW CL A | 2016-05-31 | 2017-10-13 | $8,601 | $4,960 | $3,641 | $3,641 |
| 25 SHS DIAGEO PLC SPONSORED ADR NEW | 2015-03-04 | 2017-10-12 | $3,398 | $2,928 | $470 | $470 |
| 75 SHS DIAGEO PLC SPONSORED ADR NEW | 2015-03-03 | 2017-10-12 | $10,193 | $8,808 | $1,385 | $1,385 |
| 125 SHS DIAGEO PLC SPONSORED ADR NEW | 2015-03-03 | 2017-10-10 | $16,897 | $14,681 | $2,216 | $2,216 |
| 50 SHS MARRIOTT INTL INC NEW CL A | 2016-05-31 | 2017-10-05 | $5,540 | $3,306 | $2,234 | $2,234 |
| 100 SHS MARRIOTT INTL INC NEW CL A | 2016-06-10 | 2017-10-04 | $10,892 | $6,645 | $4,247 | $4,247 |
| 50 SHS MARRIOTT INTL INC NEW CL A | 2016-06-08 | 2017-10-04 | $5,446 | $3,335 | $2,111 | $2,111 |
| 125 SHS MARRIOTT INTL INC NEW CL A | 2016-05-27 | 2017-10-04 | $13,615 | $8,268 | $5,347 | $5,347 |
| 100 SHS NIKE INC CL B | 2016-05-31 | 2017-09-27 | $5,215 | $5,546 | -$331 | -$331 |
| 100 SHS NIKE INC CL B | 2016-05-25 | 2017-09-27 | $5,215 | $5,618 | -$403 | -$403 |
| 75 SHS NIKE INC CL B | 2016-05-18 | 2017-09-27 | $3,911 | $4,226 | -$315 | -$315 |
| 75 SHS NIKE INC CL B | 2016-06-02 | 2017-09-27 | $3,911 | $4,091 | -$180 | -$180 |
| 150 SHS NIKE INC CL B | 2016-08-02 | 2017-09-27 | $7,822 | $8,254 | -$432 | -$432 |
| 225 SHS NIKE INC CL B | 2016-07-28 | 2017-09-27 | $11,733 | $12,427 | -$694 | -$694 |
| 25 SHS NIKE INC CL B | 2016-05-18 | 2017-09-26 | $1,330 | $1,409 | -$79 | -$79 |
| 75 SHS NIKE INC CL B | 2016-09-08 | 2017-09-26 | $3,991 | $4,254 | -$263 | -$263 |
| 100 SHS NIKE INC CL B | 2016-08-17 | 2017-09-26 | $5,321 | $5,672 | -$351 | -$351 |
| 125 SHS NIKE INC CL B | 2016-08-16 | 2017-09-26 | $6,651 | $7,107 | -$456 | -$456 |
| 25 SHS NIKE INC CL B | 2016-08-16 | 2017-09-20 | $1,338 | $1,421 | -$83 | -$83 |
| 75 SHS HEINEKEN NV SHS | 2016-05-23 | 2017-09-15 | $7,889 | $6,870 | $1,019 | $1,019 |
| 50 SHS HEINEKEN NV SHS | 2016-05-05 | 2017-09-15 | $5,259 | $4,652 | $607 | $607 |
| 50 SHS HEINEKEN NV SHS | 2016-05-06 | 2017-09-15 | $5,259 | $4,660 | $599 | $599 |
| 75 SHS HEINEKEN NV SHS | 2016-04-29 | 2017-09-15 | $7,889 | $7,000 | $889 | $889 |
| 50 SHS HEINEKEN NV SHS | 2016-05-25 | 2017-09-15 | $5,259 | $4,643 | $616 | $616 |
| 125 SHS HEINEKEN NV SHS | 2016-08-04 | 2017-09-14 | $13,175 | $11,143 | $2,032 | $2,032 |
| 25 SHS HEINEKEN NV SHS | 2016-08-01 | 2017-09-14 | $2,635 | $2,280 | $355 | $355 |
| 200 SHS DIAGEO PLC SPONSORED ADR NEW | 2015-03-03 | 2017-09-08 | $27,378 | $23,489 | $3,889 | $3,889 |
| 75 SHS TIME WARNER INC NEW COM NEW | 2015-12-14 | 2017-08-25 | $7,599 | $4,801 | $2,798 | $2,798 |
| 50 SHS TIME WARNER INC NEW COM NEW | 2015-12-08 | 2017-08-25 | $5,066 | $3,461 | $1,605 | $1,605 |
| 175 SHS TIME WARNER INC NEW COM NEW | 2015-08-05 | 2017-08-25 | $17,731 | $14,343 | $3,388 | $3,388 |
| 125 SHS TIME WARNER INC NEW COM NEW | 2015-08-05 | 2017-08-24 | $12,674 | $10,245 | $2,429 | $2,429 |
| 175 SHS TIME WARNER INC NEW COM NEW | 2015-03-02 | 2017-08-24 | $17,744 | $14,485 | $3,259 | $3,259 |
| 50 SHS NIKE INC CL B | 2016-04-11 | 2017-08-14 | $2,991 | $2,910 | $81 | $81 |
| 100 SHS TIME WARNER INC NEW COM NEW | 2015-03-02 | 2017-08-03 | $10,270 | $8,277 | $1,993 | $1,993 |
| 125 SHS TIME WARNER INC NEW COM NEW | 2015-03-02 | 2017-07-28 | $12,883 | $10,346 | $2,537 | $2,537 |
| 25 SHS DIAGEO PLC SPONSORED ADR NEW | 2015-03-03 | 2017-07-28 | $3,250 | $2,936 | $314 | $314 |
| 250 SHS TIME WARNER INC NEW COM NEW | 2015-03-04 | 2017-07-27 | $25,700 | $20,767 | $4,933 | $4,933 |
| 250 SHS TIME WARNER INC NEW COM NEW | 2015-03-03 | 2017-07-27 | $25,700 | $20,789 | $4,911 | $4,911 |
| 100 SHS PAYPAL HLDGS INC COM | 2016-06-24 | 2017-07-12 | $5,671 | $3,558 | $2,113 | $2,113 |
| 100 SHS PAYPAL HLDGS INC COM | 2016-06-15 | 2017-07-12 | $5,671 | $3,706 | $1,965 | $1,965 |
| 175 SHS PAYPAL HLDGS INC COM | 2016-06-09 | 2017-07-10 | $9,642 | $6,538 | $3,104 | $3,104 |
| 325 SHS PAYPAL HLDGS INC COM | 2016-05-20 | 2017-07-10 | $17,907 | $12,254 | $5,653 | $5,653 |
| 111 SHS WORLDPAY INC CL A | 2017-06-28 | 2018-06-22 | $9,460 | $6,916 | $2,544 | $2,544 |
| 240 SHS PAYCHEX INC COM | 2018-01-23 | 2018-06-21 | $16,724 | $16,916 | -$192 | -$192 |
| 361 SHS GODADDY INC CL A | 2017-12-06 | 2018-06-15 | $26,441 | $16,869 | $9,572 | $9,572 |
| 164 SHS WORLDPAY INC CL A | 2017-11-02 | 2018-05-09 | $13,814 | $11,381 | $2,433 | $2,433 |
| 28 SHS WORLDPAY INC CL A | 2018-01-16 | 2018-05-09 | $2,358 | $2,190 | $168 | $168 |
| 23 SHS GODADDY INC CL A | 2017-12-06 | 2018-05-09 | $1,585 | $1,075 | $510 | $510 |
| 115 SHS GODADDY INC CL A | 2018-01-19 | 2018-05-09 | $7,925 | $5,923 | $2,002 | $2,002 |
| 330 SHS GODADDY INC CL A | 2018-01-16 | 2018-05-09 | $22,741 | $16,586 | $6,155 | $6,155 |
| 278 SHS WORLDPAY INC CL A | 2018-01-16 | 2018-05-04 | $23,100 | $21,746 | $1,354 | $1,354 |
| 271 SHS HEICO CORP NEW COM | 2018-01-22 | 2018-05-02 | $23,819 | $21,072 | $2,747 | $2,747 |
| 119 SHS IDEXX LABS INC COM | 2018-01-31 | 2018-05-01 | $23,210 | $22,231 | $979 | $979 |
| 54 SHS BLACKBAUD INC COM | 2017-06-05 | 2018-04-30 | $5,732 | $4,796 | $936 | $936 |
| 189 SHS BLACKBAUD INC COM | 2018-01-24 | 2018-04-30 | $20,063 | $18,041 | $2,022 | $2,022 |
| 227 SHS SIGNET JEWELERS LTD SHS | 2017-06-05 | 2018-03-15 | $8,613 | $12,011 | -$3,398 | -$3,398 |
| 194 SHS SIGNET JEWELERS LTD SHS | 2017-05-31 | 2018-03-15 | $7,361 | $9,246 | -$1,885 | -$1,885 |
| 135 SHS ANSYS INC COM | 2017-03-16 | 2018-02-20 | $22,554 | $14,447 | $8,107 | $8,107 |
| 334 SHS VANTIV INC COM CL A | 2017-06-28 | 2018-01-16 | $20,809 | $20,809 | $0 | $0 |
| 284 SHS VANTIV INC COM CL A | 2017-03-15 | 2018-01-16 | $18,112 | $18,112 | $0 | $0 |
| 350 SHS VANTIV INC COM CL A | 2017-02-10 | 2018-01-16 | $22,143 | $22,143 | $0 | $0 |
| 9 SHS VANTIV INC COM CL A | 2017-02-07 | 2018-01-16 | $576 | $576 | $0 | $0 |
| 164 SHS VANTIV INC COM CL A | 2017-11-02 | 2018-01-16 | $11,381 | $11,381 | $0 | $0 |
| 293 SHS VANTIV INC COM CL A | 2017-07-05 | 2018-01-16 | $17,777 | $17,777 | $0 | $0 |
| 84 SHS SS&C TECHNOLOGIES HLDGS INC COM | 2017-01-17 | 2018-01-10 | $3,935 | $2,610 | $1,325 | $1,325 |
| 209 SHS WABTEC COM | 2017-07-25 | 2018-01-03 | $17,155 | $16,401 | $754 | $754 |
| 114 SHS WABTEC COM | 2017-07-25 | 2017-12-20 | $9,211 | $8,946 | $265 | $265 |
| 239 SHS DENTSPLY SIRONA INC COM | 2016-12-27 | 2017-12-19 | $15,994 | $14,237 | $1,757 | $1,757 |
| 409 SHS SS&C TECHNOLOGIES HLDGS INC COM | 2017-05-03 | 2017-12-14 | $17,082 | $14,989 | $2,093 | $2,093 |
| 326 SHS WABTEC COM | 2016-12-27 | 2017-12-11 | $25,167 | $27,726 | -$2,559 | -$2,559 |
| 93 SHS MOHAWK INDUSTRIES INC | 2016-12-27 | 2017-12-08 | $26,134 | $18,944 | $7,190 | $7,190 |
| 30 SHS WATERS CORP COM | 2017-07-25 | 2017-12-07 | $5,885 | $5,239 | $646 | $646 |
| 92 SHS WATERS CORP COM | 2017-04-05 | 2017-12-07 | $18,046 | $14,440 | $3,606 | $3,606 |
| 94 SHS WATERS CORP COM | 2017-03-16 | 2017-12-07 | $18,438 | $14,637 | $3,801 | $3,801 |
| 87 SHS DENTSPLY SIRONA INC COM | 2016-12-27 | 2017-11-30 | $5,845 | $5,182 | $663 | $663 |
| 368 SHS AMETEK INC NEW COM | 2017-03-31 | 2017-11-21 | $25,953 | $19,921 | $6,032 | $6,032 |
| 58 SHS WATERS CORP COM | 2017-07-25 | 2017-11-20 | $11,604 | $10,129 | $1,475 | $1,475 |
| 495 SHS BROWN & BROWN INC | 2017-06-19 | 2017-11-14 | $24,612 | $21,758 | $2,854 | $2,854 |
| 218 SHS AMETEK INC NEW COM | 2017-03-20 | 2017-11-13 | $14,966 | $11,802 | $3,164 | $3,164 |
| 101 SHS AMETEK INC NEW COM | 2017-03-31 | 2017-11-13 | $6,934 | $5,467 | $1,467 | $1,467 |
| 121 SHS AMETEK INC NEW COM | 2017-03-16 | 2017-11-13 | $8,307 | $6,553 | $1,754 | $1,754 |
| 1 SHS METTLER-TOLEDO INTL INC COM | 2016-12-27 | 2017-10-30 | $674 | $430 | $244 | $244 |
| 194 SHS WEST PHARMACEUTICAL SVCS INC COM | 2016-12-27 | 2017-10-25 | $17,797 | $16,561 | $1,236 | $1,236 |
| 337 SHS WABTEC COM | 2016-12-27 | 2017-10-24 | $27,313 | $28,661 | -$1,348 | -$1,348 |
| 56 SHS WEST PHARMACEUTICAL SVCS INC COM | 2016-12-27 | 2017-10-12 | $5,280 | $4,780 | $500 | $500 |
| 9 SHS METTLER-TOLEDO INTL INC COM | 2016-12-27 | 2017-10-12 | $5,940 | $3,871 | $2,069 | $2,069 |
| 134 SHS FIRST REP BK SAN FRANCISCO CALIF NEW COM | 2016-12-27 | 2017-10-10 | $13,953 | $12,336 | $1,617 | $1,617 |
| 44 SHS FACTSET RESEARCH SYSTEMS INC | 2016-10-12 | 2017-10-10 | $7,829 | $6,864 | $965 | $965 |
| 17 SHS FACTSET RESEARCH SYSTEMS INC | 2016-12-27 | 2017-09-26 | $3,012 | $2,803 | $209 | $209 |
| 78 SHS FACTSET RESEARCH SYSTEMS INC | 2016-12-29 | 2017-09-26 | $13,820 | $12,685 | $1,135 | $1,135 |
| 23 SHS FACTSET RESEARCH SYSTEMS INC | 2016-12-29 | 2017-09-26 | $4,144 | $3,740 | $404 | $404 |
| 31 SHS FACTSET RESEARCH SYSTEMS INC | 2016-11-14 | 2017-09-26 | $5,586 | $4,990 | $596 | $596 |
| 94 SHS FACTSET RESEARCH SYSTEMS INC | 2016-12-27 | 2017-09-21 | $15,754 | $15,498 | $256 | $256 |
| 290 SHS IHS MARKIT LTD SHS | 2016-12-27 | 2017-09-20 | $13,823 | $10,309 | $3,514 | $3,514 |
| 56 SHS TELEFLEX INC | 2016-12-27 | 2017-09-14 | $13,154 | $9,066 | $4,088 | $4,088 |
| 261 SHS DENTSPLY SIRONA INC COM | 2016-12-27 | 2017-09-14 | $15,202 | $15,547 | -$345 | -$345 |
| 495 SHS DENTSPLY SIRONA INC COM | 2016-12-27 | 2017-09-11 | $29,318 | $29,486 | -$168 | -$168 |
| 85 SHS ROLLINS INC | 2016-12-27 | 2017-09-07 | $3,783 | $2,872 | $911 | $911 |
| 839 SHS DENTSPLY SIRONA INC COM | 2016-12-27 | 2017-09-07 | $48,519 | $49,977 | -$1,458 | -$1,458 |
| 188 SHS IHS MARKIT LTD SHS | 2016-10-20 | 2017-09-05 | $8,892 | $7,052 | $1,840 | $1,840 |
| 313 SHS IHS MARKIT LTD SHS | 2016-12-27 | 2017-09-05 | $14,804 | $11,126 | $3,678 | $3,678 |
| 106 SHS IHS MARKIT LTD SHS | 2017-01-17 | 2017-09-05 | $5,013 | $4,042 | $971 | $971 |
| 165 SHS IHS MARKIT LTD SHS | 2016-12-09 | 2017-09-05 | $7,804 | $5,896 | $1,908 | $1,908 |
| 147 SHS IHS MARKIT LTD SHS | 2016-11-21 | 2017-09-05 | $6,953 | $5,281 | $1,672 | $1,672 |
| 127 SHS BROOKFIELD ASSET MGMT INC VTG SHS CL A | 2017-01-05 | 2017-09-01 | $5,003 | $4,245 | $758 | $758 |
| 42 SHS AMETEK INC NEW COM | 2017-03-16 | 2017-09-01 | $2,657 | $2,275 | $382 | $382 |
| 276 SHS AMETEK INC NEW COM | 2017-06-01 | 2017-09-01 | $17,459 | $16,995 | $464 | $464 |
| 164 SHS AMETEK INC NEW COM | 2017-03-16 | 2017-09-01 | $10,374 | $8,893 | $1,481 | $1,481 |
| 58 SHS METTLER-TOLEDO INTL INC COM | 2016-12-27 | 2017-08-31 | $34,953 | $24,947 | $10,006 | $10,006 |
| 90 SHS DENTSPLY SIRONA INC COM | 2016-12-27 | 2017-08-30 | $4,993 | $5,361 | -$368 | -$368 |
| 505 SHS AMETEK INC NEW COM | 2017-06-01 | 2017-08-30 | $31,678 | $31,096 | $582 | $582 |
| 320 SHS DENTSPLY SIRONA INC COM | 2016-12-27 | 2017-08-09 | $18,489 | $19,062 | -$573 | -$573 |
| 582 SHS ROLLINS INC | 2016-12-27 | 2017-08-03 | $25,528 | $19,665 | $5,863 | $5,863 |
| 346 SHS VANTIV INC COM CL A | 2017-02-09 | 2017-08-01 | $21,953 | $22,146 | -$193 | -$193 |
| 158 SHS VANTIV INC COM CL A | 2017-02-07 | 2017-08-01 | $10,025 | $10,109 | -$84 | -$84 |
| 98 SHS FACTSET RESEARCH SYSTEMS INC | 2016-12-27 | 2017-08-01 | $16,301 | $16,157 | $144 | $144 |
| 70 SHS MOHAWK INDUSTRIES INC | 2016-12-27 | 2017-07-28 | $17,415 | $14,259 | $3,156 | $3,156 |
| 360 SHS TRACTOR SUPPLY CO COM | 2016-12-27 | 2017-07-14 | $18,364 | $27,580 | -$9,216 | -$9,216 |
| 95 SHS TRACTOR SUPPLY CO COM | 2016-09-08 | 2017-07-14 | $4,846 | $6,701 | -$1,855 | -$1,855 |
| 95 SHS TRACTOR SUPPLY CO COM | 2016-09-08 | 2017-07-14 | $4,846 | $6,743 | -$1,897 | -$1,897 |
| 94 SHS TRACTOR SUPPLY CO COM | 2016-09-08 | 2017-07-14 | $4,795 | $6,677 | -$1,882 | -$1,882 |
| 71 SHS SHERWIN WILLIAMS CO COM | 2016-12-27 | 2017-07-12 | $25,266 | $19,361 | $5,905 | $5,905 |
| 564 SHS TRIMBLE INC COM | 2016-12-27 | 2017-07-11 | $20,859 | $17,318 | $3,541 | $3,541 |
| 64 SHS SHERWIN WILLIAMS CO COM | 2016-12-27 | 2017-07-11 | $22,537 | $17,452 | $5,085 | $5,085 |
| 150 SHS WHOLE FOODS MKT INC COM | 2016-11-03 | 2017-07-10 | $6,286 | $4,459 | $1,827 | $1,827 |
| 0.25 SHS HEICO CORP NEW COM | 2016-12-27 | 2018-06-28 | $18 | $10 | $8 | $8 |
| 96 SHS BROOKFIELD ASSET MGMT INC VTG SHS CL A | 2016-12-27 | 2018-06-28 | $3,856 | $3,154 | $702 | $702 |
| 282 SHS BROOKFIELD ASSET MGMT INC VTG SHS CL A | 2017-01-05 | 2018-06-28 | $11,328 | $9,426 | $1,902 | $1,902 |
| 338 SHS BROOKFIELD ASSET MGMT INC VTG SHS CL A | 2017-01-04 | 2018-06-28 | $13,578 | $11,293 | $2,285 | $2,285 |
| 8 SHS BROOKFIELD ASSET MGMT INC VTG SHS CL A | 2016-05-02 | 2018-06-28 | $321 | $267 | $54 | $54 |
| 333 SHS WORLDPAY INC CL A | 2017-02-10 | 2018-06-22 | $28,381 | $21,068 | $7,313 | $7,313 |
| 402 SHS SS&C TECHNOLOGIES HLDGS INC COM | 2016-12-27 | 2018-06-20 | $21,914 | $11,723 | $10,191 | $10,191 |
| 14 SHS WORLDPAY INC CL A | 2017-02-10 | 2018-06-13 | $1,187 | $886 | $301 | $301 |
| 3 SHS WORLDPAY INC CL A | 2017-02-10 | 2018-06-13 | $254 | $190 | $64 | $64 |
| 243 SHS WORLDPAY INC CL A | 2017-03-15 | 2018-06-13 | $20,555 | $15,497 | $5,058 | $5,058 |
| 126 SHS WILLIAMS SONOMA INC COM | 2015-12-15 | 2018-06-12 | $7,823 | $7,582 | $241 | $241 |
| 81 SHS WILLIAMS SONOMA INC COM | 2016-01-12 | 2018-06-12 | $5,029 | $4,328 | $701 | $701 |
| 125 SHS WILLIAMS SONOMA INC COM | 2017-04-04 | 2018-06-12 | $7,761 | $6,781 | $980 | $980 |
| 43 SHS WILLIAMS SONOMA INC COM | 2016-01-07 | 2018-06-12 | $2,670 | $2,442 | $228 | $228 |
| 57 SHS WEST PHARMACEUTICAL SVCS INC COM | 2016-02-08 | 2018-06-12 | $5,547 | $3,127 | $2,420 | $2,420 |
| 81 SHS WEST PHARMACEUTICAL SVCS INC COM | 2016-01-27 | 2018-06-12 | $7,882 | $4,597 | $3,285 | $3,285 |
| 221 SHS WEST PHARMACEUTICAL SVCS INC COM | 2015-10-05 | 2018-06-12 | $21,506 | $11,942 | $9,564 | $9,564 |
| 90 SHS BIO-TECHNE CORP COM | 2016-01-04 | 2018-06-01 | $13,673 | $7,901 | $5,772 | $5,772 |
| 17 SHS BIO-TECHNE CORP COM | 2015-10-30 | 2018-06-01 | $2,583 | $1,496 | $1,087 | $1,087 |
| 16 SHS WEST PHARMACEUTICAL SVCS INC COM | 2016-09-21 | 2018-05-30 | $1,509 | $1,198 | $311 | $311 |
| 61 SHS WEST PHARMACEUTICAL SVCS INC COM | 2016-03-16 | 2018-05-30 | $5,753 | $3,982 | $1,771 | $1,771 |
| 83 SHS WEST PHARMACEUTICAL SVCS INC COM | 2016-01-27 | 2018-05-30 | $7,828 | $4,711 | $3,117 | $3,117 |
| 341 SHS ROLLINS INC | 2015-03-05 | 2018-05-23 | $17,049 | $7,714 | $9,335 | $9,335 |
| 84 SHS IDEXX LABS INC COM | 2015-05-01 | 2018-05-16 | $16,702 | $5,364 | $11,338 | $11,338 |
| 74 SHS IDEXX LABS INC COM | 2015-05-01 | 2018-05-16 | $14,783 | $4,726 | $10,057 | $10,057 |
| 11 SHS IDEXX LABS INC COM | 2015-04-29 | 2018-05-16 | $2,197 | $709 | $1,488 | $1,488 |
| 275 SHS DENTSPLY SIRONA INC COM | 2015-05-13 | 2018-05-14 | $13,080 | $13,976 | -$896 | -$896 |
| 233 SHS DENTSPLY SIRONA INC COM | 2015-03-05 | 2018-05-14 | $11,083 | $12,270 | -$1,187 | -$1,187 |
| 196 SHS DENTSPLY SIRONA INC COM | 2015-05-21 | 2018-05-14 | $9,323 | $10,226 | -$903 | -$903 |
| 41 SHS WORLDPAY INC CL A | 2017-03-15 | 2018-05-09 | $3,453 | $2,615 | $838 | $838 |
| 9 SHS WORLDPAY INC CL A | 2017-02-07 | 2018-05-09 | $758 | $576 | $182 | $182 |
| 488 SHS DENTSPLY SIRONA INC COM | 2015-03-05 | 2018-05-07 | $23,202 | $25,698 | -$2,496 | -$2,496 |
| 440 SHS HEICO CORP NEW COM | 2016-12-27 | 2018-05-02 | $38,673 | $22,341 | $16,332 | $16,332 |
| 15 SHS IDEXX LABS INC COM | 2015-04-29 | 2018-05-01 | $2,926 | $967 | $1,959 | $1,959 |
| 58 SHS BIO-TECHNE CORP COM | 2015-11-03 | 2018-05-01 | $8,784 | $5,191 | $3,593 | $3,593 |
| 10 SHS BIO-TECHNE CORP COM | 2015-11-03 | 2018-05-01 | $1,515 | $897 | $618 | $618 |
| 41 SHS BIO-TECHNE CORP COM | 2015-10-30 | 2018-05-01 | $6,210 | $3,607 | $2,603 | $2,603 |
| 307 SHS WEST PHARMACEUTICAL SVCS INC COM | 2017-04-10 | 2018-04-27 | $27,302 | $24,189 | $3,113 | $3,113 |
| 36 SHS WEST PHARMACEUTICAL SVCS INC COM | 2016-12-27 | 2018-04-27 | $3,202 | $3,073 | $129 | $129 |
| 177 SHS WEST PHARMACEUTICAL SVCS INC COM | 2016-09-21 | 2018-04-27 | $15,741 | $13,253 | $2,488 | $2,488 |
| 354 SHS ROLLINS INC | 2015-03-05 | 2018-04-27 | $17,423 | $8,008 | $9,415 | $9,415 |
| 30 SHS BIO-TECHNE CORP COM | 2015-12-02 | 2018-04-17 | $4,566 | $2,760 | $1,806 | $1,806 |
| 46 SHS BIO-TECHNE CORP COM | 2015-11-03 | 2018-04-17 | $7,001 | $4,128 | $2,873 | $2,873 |
| 70 SHS BIO-TECHNE CORP COM | 2016-12-27 | 2018-04-17 | $10,653 | $7,302 | $3,351 | $3,351 |
| 138 SHS SIGNET JEWELERS LTD | 2017-03-01 | 2018-03-15 | $5,236 | $8,948 | -$3,712 | -$3,712 |
| 353 SHS SIGNET JEWELERS LTD | 2017-02-28 | 2018-03-15 | $13,394 | $23,280 | -$9,886 | -$9,886 |
| 227 SHS SIGNET JEWELERS LTD | 2017-02-28 | 2018-03-15 | $8,613 | $14,383 | -$5,770 | -$5,770 |
| 475 SHS SIGNET JEWELERS LTD | 2016-12-27 | 2018-03-15 | $18,023 | $44,946 | -$26,923 | -$26,923 |
| 348 SHS WEST PHARMACEUTICAL SVCS INC COM | 2016-12-27 | 2018-03-15 | $31,967 | $29,707 | $2,260 | $2,260 |
| 355 SHS SIGNET JEWELERS LTD SHS | 2016-12-27 | 2018-03-14 | $13,898 | $33,591 | -$19,693 | -$19,693 |
| 478 SHS SIGNET JEWELERS LTD SHS | 2016-12-27 | 2018-03-13 | $23,323 | $45,230 | -$21,907 | -$21,907 |
| 48 SHS WILLIAMS SONOMA INC COM | 2015-12-02 | 2018-03-13 | $2,533 | $3,071 | -$538 | -$538 |
| 132 SHS WILLIAMS SONOMA INC COM | 2015-11-24 | 2018-03-13 | $6,966 | $8,386 | -$1,420 | -$1,420 |
| 146 SHS WILLIAMS SONOMA INC COM | 2015-11-18 | 2018-03-13 | $7,705 | $9,585 | -$1,880 | -$1,880 |
| 190 SHS WILLIAMS SONOMA INC COM | 2015-11-13 | 2018-03-13 | $10,027 | $13,002 | -$2,975 | -$2,975 |
| 33 SHS WILLIAMS SONOMA INC COM | 2015-09-01 | 2018-03-13 | $1,741 | $2,477 | -$736 | -$736 |
| 10 SHS WILLIAMS SONOMA INC COM | 2015-12-15 | 2018-03-13 | $528 | $602 | -$74 | -$74 |
| 50 SHS WILLIAMS SONOMA INC COM | 2015-09-03 | 2018-03-12 | $2,637 | $3,816 | -$1,179 | -$1,179 |
| 65 SHS WILLIAMS SONOMA INC COM | 2015-08-27 | 2018-03-12 | $3,428 | $4,949 | -$1,521 | -$1,521 |
| 59 SHS WILLIAMS SONOMA INC COM | 2015-09-01 | 2018-03-12 | $3,112 | $4,428 | -$1,316 | -$1,316 |
| 402 SHS WILLIAMS SONOMA INC COM | 2015-03-05 | 2018-03-12 | $21,202 | $32,056 | -$10,854 | -$10,854 |
| 289 SHS SIGNET JEWELERS LTD SHS | 2016-12-27 | 2018-03-09 | $14,152 | $27,346 | -$13,194 | -$13,194 |
| 136 SHS BIO-TECHNE CORP COM | 2016-12-27 | 2018-03-09 | $19,892 | $14,187 | $5,705 | $5,705 |
| 260 SHS SIGNET JEWELERS LTD SHS | 2016-12-27 | 2018-03-06 | $12,750 | $24,602 | -$11,852 | -$11,852 |
| 21 SHS SIGNET JEWELERS LTD SHS | 2015-03-10 | 2018-03-06 | $1,030 | $2,459 | -$1,429 | -$1,429 |
| 92 SHS SIGNET JEWELERS LTD SHS | 2016-02-11 | 2018-03-06 | $4,511 | $8,733 | -$4,222 | -$4,222 |
| 61 SHS SIGNET JEWELERS LTD SHS | 2016-02-03 | 2018-03-06 | $2,991 | $6,727 | -$3,736 | -$3,736 |
| 61 SHS SIGNET JEWELERS LTD SHS | 2015-12-15 | 2018-03-06 | $2,991 | $7,078 | -$4,087 | -$4,087 |
| 81 SHS SIGNET JEWELERS LTD SHS | 2015-08-24 | 2018-03-05 | $4,106 | $9,584 | -$5,478 | -$5,478 |
| 39 SHS SIGNET JEWELERS LTD SHS | 2015-03-10 | 2018-03-05 | $1,977 | $4,567 | -$2,590 | -$2,590 |
| 412 SHS SIGNET JEWELERS LTD SHS | 2015-03-05 | 2018-03-05 | $20,886 | $49,025 | -$28,139 | -$28,139 |
| 496 SHS DENTSPLY SIRONA INC COM | 2015-03-05 | 2018-02-26 | $28,256 | $26,119 | $2,137 | $2,137 |
| 286 SHS SIGNET JEWELERS LTD SHS | 2015-03-05 | 2018-02-23 | $14,902 | $34,032 | -$19,130 | -$19,130 |
| 263 SHS BIO-TECHNE CORP COM | 2016-12-27 | 2018-02-16 | $37,187 | $27,435 | $9,752 | $9,752 |
| 649 SHS SS&C TECHNOLOGIES HLDGS INC COM | 2016-12-27 | 2018-01-31 | $32,844 | $18,926 | $13,918 | $13,918 |
| 209 SHS WEST PHARMACEUTICAL SVCS INC COM | 2016-12-27 | 2018-01-30 | $21,019 | $17,841 | $3,178 | $3,178 |
| 475 SHS DENTSPLY SIRONA INC COM | 2015-03-05 | 2018-01-29 | $29,644 | $25,013 | $4,631 | $4,631 |
| 125 SHS BIO-TECHNE CORP COM | 2016-12-27 | 2018-01-22 | $17,597 | $13,040 | $4,557 | $4,557 |
| 105 SHS SS&C TECHNOLOGIES HLDGS INC COM | 2016-07-07 | 2018-01-18 | $5,233 | $3,091 | $2,142 | $2,142 |
| 278 SHS SS&C TECHNOLOGIES HLDGS INC COM | 2016-12-27 | 2018-01-18 | $13,854 | $8,107 | $5,747 | $5,747 |
| 122 SHS SS&C TECHNOLOGIES HLDGS INC COM | 2016-07-07 | 2018-01-18 | $6,064 | $3,591 | $2,473 | $2,473 |
| 252 SHS SS&C TECHNOLOGIES HLDGS INC COM | 2017-01-04 | 2018-01-18 | $12,525 | $7,466 | $5,059 | $5,059 |
| 0.75 SHS HEICO CORP NEW COM | 2016-12-27 | 2018-01-18 | $58 | $38 | $20 | $20 |
| 137 SHS SS&C TECHNOLOGIES HLDGS INC COM | 2017-01-04 | 2018-01-17 | $6,789 | $4,059 | $2,730 | $2,730 |
| 248 SHS SS&C TECHNOLOGIES HLDGS INC COM | 2017-01-09 | 2018-01-17 | $12,290 | $7,398 | $4,892 | $4,892 |
| 436 SHS VANTIV INC COM CL A | 2017-01-04 | 2018-01-16 | $26,840 | $26,840 | $0 | $0 |
| 259 SHS VANTIV INC COM CL A | 2016-12-27 | 2018-01-16 | $15,470 | $15,470 | $0 | $0 |
| 114 SHS VANTIV INC COM CL A | 2016-12-16 | 2018-01-16 | $6,694 | $6,694 | $0 | $0 |
| 117 SHS VANTIV INC COM CL A | 2016-12-15 | 2018-01-16 | $6,849 | $6,849 | $0 | $0 |
| 755 SHS DENTSPLY SIRONA INC COM | 2015-03-05 | 2018-01-11 | $47,315 | $39,758 | $7,557 | $7,557 |
| 79 SHS DENTSPLY SIRONA INC COM | 2015-06-22 | 2018-01-11 | $4,951 | $4,216 | $735 | $735 |
| 77 SHS SS&C TECHNOLOGIES HLDGS INC COM | 2016-11-15 | 2018-01-10 | $3,607 | $2,447 | $1,160 | $1,160 |
| 411 SHS SS&C TECHNOLOGIES HLDGS INC COM | 2016-07-21 | 2018-01-10 | $19,252 | $12,528 | $6,724 | $6,724 |
| 198 SHS SS&C TECHNOLOGIES HLDGS INC COM | 2017-01-09 | 2018-01-10 | $9,274 | $5,906 | $3,368 | $3,368 |
| 35 SHS SIGNET JEWELERS LTD SHS | 2015-11-20 | 2018-01-08 | $2,022 | $4,856 | -$2,834 | -$2,834 |
| 110 SHS SIGNET JEWELERS LTD SHS | 2015-11-16 | 2018-01-08 | $6,356 | $14,987 | -$8,631 | -$8,631 |
| 103 SHS SIGNET JEWELERS LTD SHS | 2015-09-18 | 2018-01-08 | $5,951 | $14,167 | -$8,216 | -$8,216 |
| 22 SHS SIGNET JEWELERS LTD SHS | 2015-07-28 | 2018-01-08 | $1,271 | $2,658 | -$1,387 | -$1,387 |
| 50 SHS SIGNET JEWELERS LTD SHS | 2015-07-13 | 2018-01-08 | $2,889 | $6,174 | -$3,285 | -$3,285 |
| 38 SHS SIGNET JEWELERS LTD SHS | 2015-07-08 | 2018-01-08 | $2,196 | $4,645 | -$2,449 | -$2,449 |
| 36 SHS SIGNET JEWELERS LTD SHS | 2015-03-05 | 2018-01-08 | $2,080 | $4,284 | -$2,204 | -$2,204 |
| 86 SHS SIGNET JEWELERS LTD SHS | 2015-12-03 | 2018-01-08 | $4,969 | $11,110 | -$6,141 | -$6,141 |
| 87 SHS SIGNET JEWELERS LTD SHS | 2015-11-24 | 2018-01-08 | $5,027 | $11,562 | -$6,535 | -$6,535 |
| 86 SHS SIGNET JEWELERS LTD SHS | 2015-11-24 | 2018-01-08 | $4,969 | $11,543 | -$6,574 | -$6,574 |
| 29 SHS SS&C TECHNOLOGIES HLDGS INC COM | 2016-09-08 | 2018-01-05 | $1,205 | $979 | $226 | $226 |
| 361 SHS SS&C TECHNOLOGIES HLDGS INC COM | 2016-08-23 | 2018-01-05 | $15,006 | $11,575 | $3,431 | $3,431 |
| 58 SHS SS&C TECHNOLOGIES HLDGS INC COM | 2016-11-15 | 2018-01-05 | $2,411 | $1,843 | $568 | $568 |
| 39 SHS WABTEC COM | 2016-01-04 | 2018-01-03 | $3,201 | $2,728 | $473 | $473 |
| 84 SHS WABTEC COM | 2015-12-15 | 2018-01-03 | $6,895 | $5,880 | $1,015 | $1,015 |
| 83 SHS WABTEC COM | 2015-11-05 | 2018-01-03 | $6,813 | $6,340 | $473 | $473 |
| 106 SHS DENTSPLY SIRONA INC COM | 2016-02-17 | 2018-01-03 | $7,104 | $5,929 | $1,175 | $1,175 |
| 45 SHS DENTSPLY SIRONA INC COM | 2015-06-22 | 2018-01-03 | $3,016 | $2,401 | $615 | $615 |
| 154 SHS DENTSPLY SIRONA INC COM | 2016-12-27 | 2018-01-03 | $10,322 | $9,173 | $1,149 | $1,149 |
| 92 SHS WABTEC COM | 2016-05-02 | 2017-12-20 | $7,433 | $7,587 | -$154 | -$154 |
| 26 SHS WABTEC COM | 2015-10-22 | 2017-12-20 | $2,101 | $2,168 | -$67 | -$67 |
| 249 SHS SS&C TECHNOLOGIES HLDGS INC COM | 2016-09-08 | 2017-12-19 | $10,180 | $8,405 | $1,775 | $1,775 |
| 25 SHS SS&C TECHNOLOGIES HLDGS INC COM | 2016-09-08 | 2017-12-14 | $1,044 | $844 | $200 | $200 |
| 32 SHS METTLER-TOLEDO INTL INC COM | 2015-06-25 | 2017-12-13 | $20,186 | $10,959 | $9,227 | $9,227 |
| 97 SHS WABTEC COM | 2015-10-22 | 2017-12-11 | $7,488 | $8,089 | -$601 | -$601 |
| 26 SHS METTLER-TOLEDO INTL INC COM | 2015-06-26 | 2017-11-28 | $16,541 | $8,926 | $7,615 | $7,615 |
| 5 SHS METTLER-TOLEDO INTL INC COM | 2015-06-25 | 2017-11-28 | $3,181 | $1,712 | $1,469 | $1,469 |
| 19 SHS METTLER-TOLEDO INTL INC COM | 2015-07-06 | 2017-10-30 | $12,807 | $6,550 | $6,257 | $6,257 |
| 11 SHS METTLER-TOLEDO INTL INC COM | 2015-06-26 | 2017-10-30 | $7,414 | $3,776 | $3,638 | $3,638 |
| 78 SHS WABTEC COM | 2015-08-25 | 2017-10-24 | $6,322 | $7,259 | -$937 | -$937 |
| 68 SHS WABTEC COM | 2015-08-24 | 2017-10-24 | $5,511 | $6,311 | -$800 | -$800 |
| 33 SHS WABTEC COM | 2015-07-27 | 2017-10-24 | $2,675 | $3,248 | -$573 | -$573 |
| 3 SHS FACTSET RESEARCH SYSTEMS INC | 2016-07-08 | 2017-10-10 | $534 | $481 | $53 | $53 |
| 40 SHS FACTSET RESEARCH SYSTEMS INC | 2016-06-27 | 2017-10-10 | $7,117 | $5,998 | $1,119 | $1,119 |
| 39 SHS FACTSET RESEARCH SYSTEMS INC | 2016-07-08 | 2017-09-26 | $7,027 | $6,259 | $768 | $768 |
| 77 SHS ROLLINS INC | 2015-03-05 | 2017-09-22 | $3,457 | $1,742 | $1,715 | $1,715 |
| 201 SHS ROLLINS INC | 2015-03-05 | 2017-09-07 | $8,945 | $4,547 | $4,398 | $4,398 |
| 127 SHS ROLLINS INC | 2016-01-13 | 2017-09-07 | $5,652 | $3,241 | $2,411 | $2,411 |
| 414 SHS BROOKFIELD ASSET MGMT INC VTG SHS CL A | 2015-03-05 | 2017-09-01 | $16,308 | $15,238 | $1,070 | $1,070 |
| 18 SHS BROOKFIELD ASSET MGMT INC VTG SHS CL A | 2015-03-05 | 2017-09-01 | $709 | $663 | $46 | $46 |
| 414 SHS BROOKFIELD ASSET MGMT INC VTG SHS CL A | 2015-03-05 | 2017-08-02 | $16,042 | $15,238 | $804 | $804 |
| 116 SHS WATTS WATER TECHNOLOGIES INC CL A COM | 2016-01-07 | 2017-07-17 | $7,419 | $5,401 | $2,018 | $2,018 |
| 74 SHS WATTS WATER TECHNOLOGIES INC CL A COM | 2015-09-24 | 2017-07-17 | $4,733 | $3,897 | $836 | $836 |
| 50 SHS WATTS WATER TECHNOLOGIES INC CL A COM | 2015-07-27 | 2017-07-17 | $3,198 | $2,412 | $786 | $786 |
| 207 SHS WHOLE FOODS MKT INC COMS | 2016-01-20 | 2017-07-10 | $8,675 | $5,910 | $2,765 | $2,765 |
| 198 SHS WHOLE FOODS MKT INC COMS | 2016-01-15 | 2017-07-10 | $8,298 | $5,874 | $2,424 | $2,424 |
| 111 SHS WHOLE FOODS MKT INC COMS | 2016-01-15 | 2017-07-10 | $4,652 | $3,308 | $1,344 | $1,344 |
| 303 SHS WHOLE FOODS MKT INC COMS | 2016-05-05 | 2017-07-10 | $12,683 | $9,068 | $3,615 | $3,615 |
| 207 SHS WHOLE FOODS MKT INC COMS | 2016-02-01 | 2017-07-10 | $8,665 | $6,195 | $2,470 | $2,470 |
| 83 SHS WHOLE FOODS MKT INC COMS | 2016-01-15 | 2017-07-10 | $3,474 | $2,473 | $1,001 | $1,001 |
| 150 SHS ALLERGAN PLC | 2017-01-23 | 2017-10-18 | $28,098 | $32,443 | -$4,345 | -$4,345 |
| 300 SHS ALLERGAN PLC | 2017-03-01 | 2017-10-18 | $56,196 | $73,498 | -$17,302 | -$17,302 |
| 450 SHS ALLERGAN PLC | 2017-01-23 | 2017-11-28 | $77,362 | $97,328 | -$19,966 | -$19,966 |
| 400 SHS D R HORTON INC | 2017-10-06 | 2018-04-20 | $17,420 | $16,359 | $1,061 | $1,061 |
| 400 SHS OCCIDENTAL PETE CORP | 2017-02-28 | 2017-08-09 | $24,692 | $31,885 | -$7,193 | -$7,193 |
| 100 SHS OCCIDENTAL PETE CORP | 2017-03-01 | 2017-08-09 | $6,173 | $8,084 | -$1,911 | -$1,911 |
| 300 SHS PIONEER NATURAL RESOURCES CO | 2017-03-10 | 2017-11-28 | $45,266 | $56,501 | -$11,235 | -$11,235 |
| 600 SHS ROCKWELL COLLINS INC | 2017-05-26 | 2017-09-07 | $78,697 | $64,592 | $14,105 | $14,105 |
| 600 SHS ROCKWELL COLLINS INC | 2017-06-20 | 2017-09-07 | $78,697 | $63,766 | $14,931 | $14,931 |
| 1240 SHS ROCKWELL COLLINS INC | 2017-04-18 | 2017-09-07 | $162,641 | $121,508 | $41,133 | $41,133 |
| 200 SHS RYANAIR HLDGS PLC SPONSORED ADR NEW | 2017-01-27 | 2017-09-25 | $21,009 | $16,841 | $4,168 | $4,168 |
| 4200 SHS WEYERHAEUSER CO | 2017-08-28 | 2018-02-13 | $144,074 | $132,995 | $11,079 | $11,079 |
| 100 SHS WHIRLPOOL CORP | 2016-11-21 | 2017-09-20 | $17,058 | $16,236 | $822 | $822 |
| 100 SHS WHIRLPOOL CORP | 2017-01-26 | 2017-09-20 | $17,058 | $17,332 | -$274 | -$274 |
| 700 SHS CONCHO RESOURCES INC | 2017-03-10 | 2018-04-20 | $110,138 | $89,830 | $20,308 | $20,308 |
| 11 SHS LENNAR CORPCL B | 2016-03-31 | 2018-01-03 | $594 | $441 | $153 | $153 |
| 8 SHS LENNAR CORPCL B | 2016-06-07 | 2018-01-03 | $432 | $313 | $119 | $119 |
| 20 SHS LENNAR CORPCL B | 2016-09-06 | 2018-01-03 | $1,080 | $774 | $306 | $306 |
| 7 SHS LENNAR CORPCL B | 2016-04-22 | 2018-01-03 | $378 | $276 | $102 | $102 |
| 6 SHS LENNAR CORPCL B | 2016-05-02 | 2018-01-03 | $324 | $228 | $96 | $96 |
| 350 SHS MICROSOFT CORP | 2016-06-15 | 2018-06-08 | $35,459 | $17,498 | $17,961 | $17,961 |
| 3600 SHS NEXTERA ENERGY CAPITALHOLDINGS INC 5.25% SER K | 2016-07-28 | 2017-08-15 | $92,590 | $91,603 | $987 | $987 |
| 200 SHS RYANAIR HLDGS PLC SPONSORED ADR NEW | 2016-01-13 | 2017-09-25 | $21,009 | $17,181 | $3,828 | $3,828 |
| 100 SHS RYANAIR HLDGS PLC SPONSORED ADR NEW | 2016-04-11 | 2017-09-25 | $10,505 | $8,300 | $2,205 | $2,205 |
| 150 SHS RYANAIR HLDGS PLC SPONSORED ADR NEW | 2015-11-18 | 2017-09-25 | $15,757 | $12,051 | $3,706 | $3,706 |
| 500 SHS UNITED CONTINENTAL HLDGS INC | 2013-01-19 | 2017-08-31 | $31,318 | $19,085 | $12,233 | $12,233 |
| 250 SHS UNITED CONTINENTAL HLDGS INC | 2016-05-03 | 2017-08-31 | $15,659 | $11,815 | $3,844 | $3,844 |
| 450 SHS UNITED CONTINENTAL HLDGS INC | 2013-11-19 | 2018-02-06 | $28,228 | $17,176 | $11,052 | $11,052 |
| 350 SHS UNITED CONTINENTAL HLDGS INC | 2016-05-02 | 2017-08-31 | $21,923 | $16,335 | $5,588 | $5,588 |
| 1000 SHS UNUM GROUP | 2017-03-01 | 2018-05-09 | $37,855 | $49,827 | -$11,972 | -$11,972 |
| 400 SHS UNUM GROUP | 2016-09-12 | 2018-05-11 | $15,223 | $13,912 | $1,311 | $1,311 |
| 300 SHS UNUM GROUP | 2016-05-03 | 2018-05-11 | $11,418 | $10,050 | $1,368 | $1,368 |
| 400 SHS UNUM GROUP | 2016-12-20 | 2018-05-09 | $15,142 | $17,769 | -$2,627 | -$2,627 |
| 300 SHS UNUM GROUP | 2016-09-09 | 2018-05-10 | $11,408 | $10,679 | $729 | $729 |
| 1100 SHS UNUM GROUP | 2016-12-20 | 2018-05-10 | $41,830 | $48,864 | -$7,034 | -$7,034 |
| 100 SHS WHIRLPOOL CORP | 2016-09-12 | 2017-09-20 | $17,058 | $16,748 | $310 | $310 |
| 100 SHS WHIRLPOOL CORP | 2016-05-04 | 2017-09-20 | $17,058 | $17,500 | -$442 | -$442 |
| 100 SHS WHIRLPOOL CORP | 2016-05-02 | 2017-09-20 | $17,058 | $17,576 | -$518 | -$518 |
| 200 SHS WHIRLPOOL CORP | 2016-09-09 | 2017-09-20 | $34,116 | $33,853 | $263 | $263 |
| 500 SHS UNUM GROUP | 2009-05-17 | 2018-05-15 | $19,061 | $5,415 | $13,646 | $13,646 |
| 650 SHS UNUM GROUP | 2009-05-17 | 2018-05-16 | $25,003 | $7,040 | $17,963 | $17,963 |
| 800 SHS UNUM GROUP | 2009-05-17 | 2018-05-14 | $30,368 | $8,664 | $21,704 | $21,704 |
| 50 SHS UNUM GROUP | 2009-05-17 | 2018-05-11 | $1,903 | $542 | $1,361 | $1,361 |
| 100 SHS UNUM GROUP | 2009-04-16 | 2018-05-11 | $3,806 | $1,451 | $2,355 | $2,355 |
| 3200 SHS VANGUARD 500 ETF | 2016-08-25 | 2017-07-14 | $718,447 | $638,336 | $80,111 | $80,111 |
| 1200 SHS VANGUARD 500 ETF | 2016-08-29 | 2018-02-01 | $94,224 | $104,087 | -$9,863 | -$9,863 |
| 2800 SHS VANGUARD 500 ETF | 2016-08-29 | 2018-02-01 | $219,859 | $242,870 | -$23,011 | -$23,011 |
| 4000 SHS VANGUARD 500 ETF | 2016-11-25 | 2018-02-01 | $314,080 | $314,373 | -$293 | -$293 |
| 2000 SHS VANGUARD 500 ETF | 2017-01-30 | 2018-02-01 | $157,040 | $161,310 | -$4,270 | -$4,270 |
| 2000 SHS VANGUARD 500 ETF | 2016-08-25 | 2018-04-06 | $482,700 | $398,960 | $83,740 | $83,740 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,187,213 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $9,168,080 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $34,729,172 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.263988 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,631,802 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,674,903 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.119328 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $692,168 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,067,685 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049203 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $886,351 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,453,915 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.061323 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $510,240 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,278,878 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045239 | DistributionYr5Rt |
| Total Distribution | 0.539081 | TotalDistributionRt |
| Average Distribution | 0.107816 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $47,670,376 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,139,629 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $15,378 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,155,007 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,938,890 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $30,755 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $30,755 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $30,755 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,644 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,644 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1,026 | EsPenaltyAmt |
| Tax Due | $30,137 | TaxDueAmt |
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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | 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 | THE LIPMAN FAMILY FOUNDATION INC | IndividualWithBooksNm |
| Phone | 2125096700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FREEDMAN CO CPA PC 61 BROADWAY | AddressLine1Txt |
| Address Line2 | STE 1602 | AddressLine2Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10006 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| BEVERLY S LIPMAN | ||||||||
| 188 FAVONIO ROAD | PORTOLA VALLEY | CA | 94028 | PRESIDENT | 7.00 | $0 | $0 | $0 |
| PETER W LIPMAN | ||||||||
| 188 FAVONIO ROAD | PORTOLA VALLEY | CA | 94028 | VP | 5.00 | $0 | $0 | $0 |
| TIMOTHY E LIPMAN | ||||||||
| 188 FAVONIO ROAD | PORTOLA VALLEY | CA | 94028 | VP | 1.00 | $0 | $0 | $0 |
| BENJAMIN H LIPMAN | ||||||||
| 188 FAVONIO ROAD | PORTOLA VALLEY | CA | 94028 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROGER A GOLDMAN | ||||||||
| 275 PARK AVE | NEW YORK | NY | 10021 | VP/TREASURER | 1.00 | $0 | $0 | $0 |
| LESTER A GREENBERG | ||||||||
| 1350 BROADWAY | NEW YORK | NY | 10018 | SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| EHRENKRANZ PARTNERS | |||||
| 375 PARK AVE SUITE 2800 | NEW YORK | NY | 10152 | INVESTMENT MANAGEMENT | $160,148 |
| NEUBERGER BERMAN BD LLC | |||||
| 1290 AVENUE OF THE AMERICAS | NEW YORK | NY | 10104 | INVESTMENT CUSTODIAN SERVICES | $100,068 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CONTRIBUTIONS TO ORGANIZATIONS WHICH HAVE ESTABLISHED AN EXEMPT STATUS WITH THE INTERNAL REVENUE SERVICE AND ARE DEDUCTIBLE UNDER SECTION 170 OF THE CODE NUMBER OF ORGANIZATIONS AND EVENTS SUPPORTED-35. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $46,384,330 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,990,197 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $21,794 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $48,396,321 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $48,396,321 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $725,945 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $47,670,376 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,383,519 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,383,519 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,755 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $30,755 | TotalTaxAmt |
| Distributable Before Adj | $2,352,764 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,352,764 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,352,764 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,938,890 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,938,890 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,938,890 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,352,764 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $556,496 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $713,818 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $47,656 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $953,340 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,020,663 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,291,973 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,938,890 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,938,890 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $413,874 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $413,874 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,878,099 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $142,622 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,735,477 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $713,818 | ExcessFromYear4Amt |
| Excess From Year3 | $47,656 | ExcessFromYear3Amt |
| Excess From Year2 | $953,340 | ExcessFromYear2Amt |
| Excess From Year1 | $8,020,663 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BAY AREA LYME FOUNDATION | ||||||||
| 884 PORTOLA RD SUITE A7 | PORTOLA VALLEY | CA | 94028 | NONE | OTHER PUBLIC CHARITY | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $1,000 | |
| CA STATE PARKS FOUNDATION | ||||||||
| 33 NEW MONTGOMERY STREET 520 | SAN FRANCISCO | CA | 94105 | NONE | OTHER PUBLIC CHARITY | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $500 | |
| COMMITTEE FOR GREEN FOOTHILLS | ||||||||
| 3921 E BAYSHORE ROAD | PALO ALTO | CA | 94303 | NONE | OTHER PUBLIC CHARITY | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $1,000 | |
| DOCTORS FOR GLOBAL HEALTH | ||||||||
| PO BOX 1761 | DECATUR | GA | 30031 | NONE | OTHER PUBLIC CHARITY | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $10,000 | |
| EARTH JUSTICE | ||||||||
| 50 CALIFORNIA STREET SUITE 500 | SAN FRANCISCO | CA | 94111 | NONE | OTHER PUBLIC CHARITY | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $1,000 | |
| EDUCATIONAL FOUNDATION OF ORINDA | ||||||||
| 21 C ORINDA WAY 123 | ORINDA | CA | 94563 | NONE | OTHER PUBLIC CHARITY | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $1,300 | |
| ENVIRONMENTAL DEFENSE | ||||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | NONE | OTHER PUBLIC CHARITY | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $1,000 | |
| ESN NICARAGUA | ||||||||
| P O BOX 4024 | BELLINGHAM | WA | 982274024 | NONE | OTHER PUBLIC CHARITY | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $600 | |
| FAMSF-FINE ARTS MUSEUM OF SAN FRANCISCO | ||||||||
| 50 HAGIWARA TEA GARDEN DR | SAN FRANCISCO | CA | 94118 | NONE | OTHER PUBLIC CHARITY | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $1,000 | |
| FOR SITE FOUNDATION | ||||||||
| FORT MASON CENTER 2 MARINA BLVD | SAN FRANCISCO | CA | 94123 | NONE | OTHER PUBLIC CHARITY | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $20,000 | BUILDING C |
| FRIENDS OF HUDDART & WUNDERLICH PARKS | ||||||||
| 2961 WOODSIDE RD | WOODSIDE | CA | 94062 | NONE | OTHER PUBLIC CHARITY | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $500 | |
| GEOLOGICAL SOCIETY OF AMERICAN FOUNDATION | ||||||||
| 3300 PENROSE PL | BOULDER | CO | 80301 | NONE | OTHER PUBLIC CHARITY | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $225,000 | |
| KQED | ||||||||
| 2601 MARIPOSA STREET | SAN FRANCISCO | CA | 94110 | NONE | OTHER PUBLIC CHARITY | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $1,000 | |
| LAND TRUST OF SC | ||||||||
| 617 WATER STREET | SANTA CRUZ | CA | 95060 | NONE | OTHER PUBLIC CHARITY | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $1,000 | |
| MOMA - MUSEUM OF MODERN ART | ||||||||
| 11 W 53RD ST | NEW YORK | NY | 10019 | NONE | OTHER PUBLIC CHARITY | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $540 | |
| NATURAL RESOURCES DEFENSE COUNSEL | ||||||||
| 40 WEST 20TH STREET 11TH FLOOR | NEW YORK | NY | 10011 | NONE | OTHER PUBLIC CHARITY | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $1,000 | |
| NM BUREAU MINES & TECHNOLOGY | ||||||||
| 801 LEROY PLACE | SOCORRO | NM | 878014796 | NONE | OTHER PUBLIC CHARITY | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $25,000 | |
| PALO ALTO ARTS CENTER | ||||||||
| 1313 NEWELL RD | PALO ALTO | CA | 94303 | NONE | OTHER PUBLIC CHARITY | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $5,000 | |
| PLANNED PARENTHOOD | ||||||||
| 123 WILLIAM STREET 10TH FLOOR | NEW YORK | NY | 10038 | NONE | OTHER PUBLIC CHARITY | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $1,000 | |
| PORTOLA VALLEY LIBRARY | ||||||||
| 765 PORTOLA RD | PORTOLA VALLEY | CA | 94028 | NONE | OTHER PUBLIC CHARITY | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $500 | |
| POST- PENINSULA OPEN SPACE TRUST | ||||||||
| 222 HIGH STREET | PALO ALTO | CA | 94301 | NONE | OTHER PUBLIC CHARITY | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $5,000 | |
| SAN JOSE MUSEUM | ||||||||
| 110 SOUTH MARKET STREET | SAN JOSE | CA | 95113 | NONE | OTHER PUBLIC CHARITY | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $1,533,000 | |
| SEMPERVIRENS FUND | ||||||||
| 419 S SAN ANTONIO RD 211 | LOS ALTOS | CA | 94022 | NONE | OTHER PUBLIC CHARITY | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $1,000 | |
| SEVA FOUNDATION | ||||||||
| 1786 FIFTH STREET | BERKELEY | CA | 94710 | NONE | OTHER PUBLIC CHARITY | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $10,000 | |
| SFMOMA-SAN FANCISCO MUSEUM OF MODERN ART | ||||||||
| 151 3RD ST | SAN FRANCISCO | CA | 94103 | NONE | OTHER PUBLIC CHARITY | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $2,500 | |
| SIERRA CLUB FOUNDATION | ||||||||
| 2101 WEBSTER STREET SUITE 1250 | OAKLAND | CA | 94612 | NONE | OTHER PUBLIC CHARITY | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $1,000 | |
| SJICA -SAN JOSE INST OF CONTEMPORARY ART | ||||||||
| 560 S 1ST ST | SAN JOSE | CA | 95113 | NONE | OTHER PUBLIC CHARITY | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $5,000 | |
| SLEEPY HOLLOW SCHOOL | ||||||||
| 20 WASHINGTON LANE | ORINDA | CA | 94563 | NONE | OTHER PUBLIC CHARITY | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $2,000 | |
| SOLSTICE INSTITUTE | ||||||||
| 302 PEARL STREET | BOULDER | CO | 80302 | NONE | OTHER PUBLIC CHARITY | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $20,000 | |
| STANFORD HOSPITAL PARTNERS | ||||||||
| PO BOX 20466 | STANFORD | CA | 94309 | NONE | OTHER PUBLIC CHARITY | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $2,500 | |
| STANFORD UNIVERSITY | ||||||||
| 450 SERRA MALL | STANFORD | CA | 94305 | NONE | OTHER PUBLIC CHARITY | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $7,950 | |
| STORM KING ART CENTER | ||||||||
| 1 MUSEUM RD | NEW WINDSOR | NY | 12553 | NONE | OTHER PUBLIC CHARITY | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $23,500 | |
| THE STANDBY PROGRAM | ||||||||
| 1 EAST 53RD STREET | NEW YORK | NY | 10022 | NONE | OTHER PUBLIC CHARITY | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $1,000 | |
| TNC - THE NATURE CONSERVANCY | ||||||||
| 4245 NORTH FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 222031606 | NONE | OTHER PUBLIC CHARITY | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $5,000 | |
| VISTA CENTER | ||||||||
| 2500 EL CAMINO REAL SUITE 100 | PALO ALTO | CA | 94306 | NONE | OTHER PUBLIC CHARITY | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $1,000 | |
| WHITNEY MUSEUM | ||||||||
| 99 GANSEVOORT ST | NEW YORK | NY | 10014 | NONE | OTHER PUBLIC CHARITY | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $15,000 | |
| WOODSIDE-PORTOLA VALLEY FIRE PROTECTION FOUNDATION | ||||||||
| 3111 WOODSIDE ROAD | WOODSIDE | CA | 94064 | NONE | OTHER PUBLIC CHARITY | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $500 | |
| GIVETECH ORG COM INC | ||||||||
| 548 MARKET STREET 89706 | SAN FRANCISCO | CA | 94104 | NONE | OTHER PUBLIC CHARITY | CHARITABLE CONTRIBUTION TO PUBLIC CHARITY | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,938,890 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $54 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $633,016 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,187,213 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,820,283 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,820,283 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $20,043 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (94 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1500 SHS AIR PRODUCTS & CHEMICALS INC | $203,892 | $233,595 |
| 20697.4260 SHS ALLIANZ GI NFJ EMRG MKTS | $400,279 | $345,233 |
| 180. SHS ALPHABET INC CAO STK CL C | $113,583 | $200,817 |
| 2900 SHS ANALOG DEVICES INC COM | $246,840 | $278,168 |
| 2750 SHS ANHEUSER BUSCH INBEV SA NV SPONSERED ADR | $295,106 | $277,090 |
| 1169 SHS AMETEK INC NEW COM | $62,544 | $84,355 |
| 1651 SHS AMPHENOL CORP | $104,997 | $143,885 |
| 417 SHS ANSYS INC COM | $39,524 | $72,633 |
| 2650 SHS AON PLC | $259,088 | $363,501 |
| 4900 SHS ATHENE HOLDING LTD | $249,433 | $214,816 |
| 220 SHS AT&T INC COM | $7,159 | $7,064 |
| 24844.7210 SHS BARON EMRG MKTS FD | $400,000 | $347,578 |
| 900 SHS BERKSHIRE HATHAWAY INC | $147,325 | $167,985 |
| 223 SHS BIO-TECHNE CORP | $19,016 | $32,993 |
| 846 SHS BROOKFIELD ASSET MANAGEMENT | $27,793 | $34,565 |
| 1561 SHS BLACKBAUD INC COM | $116,442 | $159,924 |
| 900 SHS BOEING CO | $116,851 | $301,959 |
| 2621 SHS BRIGHT HORIZONS FAMILY SOLUTIONS INC | $185,328 | $268,705 |
| 5186 SHS BROWN & BROWN INC | $128,560 | $143,808 |
| 830 SHS CARLISE COS INC COM | $90,606 | $89,897 |
| 7400 SHS C S X CORPORATION | $229,624 | $471,972 |
| 8000 SHS CABOT OIL & GAS CORP | $105,125 | $190,400 |
| 4225 SHS CARNIVAL CORP | $217,864 | $242,128 |
| 14900 SHS COMCAST CORP | $525,439 | $488,869 |
| 69000 SHS CHARLES SCHWAB US MC | $3,072,156 | $3,787,410 |
| 1950 SHS CHUBB LIMITED | $246,625 | $247,689 |
| 6200 SHS CONAGRA BRANDS INC | $214,470 | $221,526 |
| 3624 SHS CINCINNATI FINL CORP | $265,154 | $242,301 |
| 10375 SHS COCA COLA COMPANY | $460,000 | $455,048 |
| 3700 SHS D R HORTON INC COM | $116,634 | $151,700 |
| 2125 SHS DARDEN RESTAURANTES INC COM | $173,522 | $227,503 |
| 1550 SHS DIAGEO PLC | $159,913 | $223,216 |
| 4750 SHS DISNEY WALT CO DISNEY | $495,203 | $497,848 |
| 2075 SHS DUNKIN BRANDS GROUP INC COM | $117,340 | $143,320 |
| 8750 SHS EBAY INC COM | $346,769 | $317,275 |
| 2599 SHS EXPEDITORS INTERNATIONAL | $148,328 | $189,987 |
| 950 SHS FEDEX CORP | $159,484 | $215,707 |
| 18500 SHS FGL HOLDINGS COM USD | $181,154 | $155,215 |
| 4847 SHS FIRST REPUBLIC BANK/CA | $164,339 | $209,175 |
| 3120 SHS GARTNER INC COM | $335,537 | $414,648 |
| 3156 SHS GODADDY INC CL A | $136,210 | $222,814 |
| 1891 SHS HEICO CORP | $65,616 | $137,911 |
| 1325 SHS HEINIKEN NV SHS | $104,708 | $133,056 |
| 800 SHS HONEYWELL INTL INC | $45,062 | $115,240 |
| 1075 SHS HOME DEPOT INC COM | $187,465 | $209,733 |
| 5030 SHS IHS MARKIT LTD SHS | $183,698 | $259,498 |
| 975 SHS ILLINOIS TOOL WORKS INC COM | $140,552 | $135,081 |
| 5025 SHS KELLOG CO COM | $319,512 | $351,159 |
| 67000 SHS ISHARES CORE S&P SMALL CAP ETF | $4,468,371 | $5,591,820 |
| 2500 SHS JPMORGAN CHASE & CO | $167,057 | $260,500 |
| 3000 SHS LENNAR CORP | $142,063 | $157,500 |
| 3300 SHS LILLY ELI & CO | $250,817 | $281,589 |
| 1050 SHS LINCOLN NATIONAL CORP | $80,997 | $65,363 |
| 2345 SHS LIVE NATION ENTMT INC COM | $104,612 | $113,897 |
| 225 SHS LVMH MOET HENNESSY LOUIS VUITTON | $40,586 | $74,912 |
| 400 SHS LYONDELLBASELL INDUSTRIES | $33,276 | $43,940 |
| 1400 SHS MARRIOT INTL INC | $186,322 | $177,085 |
| 1297 MARTIN MARIETTA MALTS INC | $260,818 | $289,659 |
| 2650 SHS MCDONALD'S | $310,551 | $415,229 |
| 105 SHS METTLER-TOLEDO INTL COM | $33,573 | $60,756 |
| 3525 SHS MICROSOFT CORP | $133,596 | $347,600 |
| 2390 SHS MOHAWK INDUSTRIES INC | $510,732 | $512,105 |
| 4700 SHS MONDELEZ INTL INC COM | $204,968 | $192,700 |
| 5975 SHS NESTLE SA | $447,024 | $462,949 |
| 1100 SHS OCCIDENTAL PETE CORP | $47,930 | $92,048 |
| 7800 SHS ORACLE CORPORATION | $281,521 | $343,668 |
| 2700 SHS PACKAGING CORP AMER | $157,522 | $301,833 |
| 5240 SHS PAYCHEX INC | $297,183 | $358,154 |
| 5533 SHS PERKINELMER INC | $341,930 | $405,182 |
| 1400 SHS PIONEER NATURAL RESOURCES COMPANY | $123,757 | $264,936 |
| 2000 SHS PNC FINANCIAL SVCS GROUP INC | $210,595 | $270,200 |
| 674 SHS ROLLINS INC | $15,248 | $35,439 |
| 1900 SHS PROCTER & GAMBLE CO COM | $162,301 | $148,325 |
| 3150 SHS RYANAIR HLDGS PLC | $263,990 | $359,825 |
| 3389 SHS SCHEIN INC COM | $245,205 | $246,177 |
| 45000 SHS SCHWAB INTERNATIONAL | $1,446,447 | $1,487,250 |
| 6810 SHS SERVICE CORP INTL | $238,922 | $243,730 |
| 4825 SHS STARBUCKS CORP | $251,075 | $235,479 |
| 465 SHS SHERWIN-WILLIAMS CO/THE | $172,665 | $189,520 |
| 2606 SHS SMITH A O CORP COMMON | $148,556 | $154,145 |
| 3125 SHS SS&C TECHNOLOGIES HOLDINGS | $90,341 | $162,188 |
| 1114 SHS TELEFLEX INC | $164,846 | $298,786 |
| 6500 SHS TEXTRON INC | $274,702 | $428,415 |
| 3400 SHS T MOBILE US INC COM | $209,803 | $203,150 |
| 1182 SHS TORO CO | $73,566 | $71,216 |
| 341 SHS TRANSDIGM GROUP INC | $73,799 | $117,693 |
| 1683 SHS TRIMBLE NAV LTD | $43,664 | $55,270 |
| 895 SHS ULTA BEAUTY INC COM | $185,371 | $208,947 |
| 46800 SHS VANGUARD S&P 500 ETF VOO | $9,481,957 | $11,677,068 |
| 5075 SHS WAL-MART STORES INC | $367,465 | $434,674 |
| 7708 SHS WELBILT INC COM | $158,308 | $171,966 |
| 4174 SHS WILLIAMS-SONOMA INC | $222,830 | $256,150 |
| 1442 SHS WORLDPAY INC CL A | $87,524 | $117,927 |
| INSTITUTIONAL DIVERSIFIED ARBITRAGE STRATEGIES | $4,415,635 | $4,929,127 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,000 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED DIVIDEND | $10,869 | $32,287 | $32,287 |
| FINE ARTS | $1,887,300 | $1,806,800 | $13,407,500 |
| PENDING TRADES RECEIVABLE | $22,181 | $73,185 | $73,175 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE | $1,500 | $0 | $0 |
| ADR FEES | $480 | $480 | $0 |
| INVESTMENT ADVISORY FEE | $265,512 | $265,512 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON DONATED PROPERTY | Desc |
| Amt | $544,500 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PENDING TRADES PAYABLE | Desc |
| BOY Book Value | $58,045 | BOYBookValueAmt |
| EOY Book Value | $38,342 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MISC EXP | CategoryTxt |
| Amt | $2 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $8,044 | Amt |
| Net Investment Income | $8,044 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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