2018-11-05T14:20:08-06:00 2017-12-31 475611445 FAMILY OFFICE SOLUTIONS PO BOX 2532 MOUNT PLEASANT SC 29465 990PF 2017-01-01 363479461 COYDOG FOUNDATION COYD 8436281890 C/O FOS PO BOX 2532 MOUNT PLEASANT SC 29465 DAVID HARRIS VICE PRESIDENT 8436281890 2018-11-01 1 G MORGAN WILLIAMS P01442600 8436281890 192.55.242.200 2018-11-01 15:12:30 ED P 783406C3FD469E80C9BF6EC5933595557FE17270 783406C3FD469E80C9BF6EC5933595557FE17270 2017 2019-02-21 02:37:17Z X 46760235 X X 1086528 1086528 2083057 7977648 2083057 141610 141610 3311195 3311195 0 0 0 2698 0 2698 10000 9000 1000 131459 131444 0 22375 22375 0 61412 61412 0 227944 224231 3698 2420405 2420405 2648349 224231 2424103 662846 3086964 1100455 1483555 1483555 15187162 15536763 22811033 5885005 5885005 5740257 16298606 16229118 16725390 38471228 39134441 46760235 0 444 0 444 X 38471228 39133997 0 0 0 0 38471228 39133997 38471228 39134441 38471228 662846 0 39134074 77 39133997 ISHARES S&P 500 INDEX FUND P 2012-06-05 2017-03-28 355421 194099 161322 161322 ISHARES S&P 500 INDEX FUND P 2012-06-05 2017-06-12 199183 105460 93723 93723 ISHARES S&P 500 INDEX FUND P 2012-06-05 2017-10-02 608871 310558 298313 298313 FINISH LINE INC CL A P 2016-03-17 2017-01-03 2787 2840 -53 -53 FINISH LINE INC CL A P 2016-03-17 2017-01-04 3478 3484 -6 -6 FINISH LINE INC CL A P 2016-03-16 2017-01-04 284 269 15 15 FINISH LINE INC CL A P 2016-03-16 2017-01-05 275 267 8 8 FINISH LINE INC CL A P 2016-03-16 2017-01-05 328 322 6 6 FINISH LINE INC CL A P 2016-03-16 2017-01-05 642 627 15 15 FINISH LINE INC CL A P 2016-03-16 2017-01-05 4136 4103 33 33 DELUXE CORPORATION P 2013-11-07 2017-01-06 4417 2928 1489 1489 DELUXE CORPORATION P 2013-11-07 2017-01-06 1975 1301 674 674 LITTELFUSE INC P 2014-03-11 2017-01-10 4201 2566 1635 1635 LITTELFUSE INC P 2014-03-11 2017-01-11 3163 1924 1239 1239 LITTELFUSE INC P 2014-03-11 2017-01-12 1040 641 399 399 MACK CALI RLTY CORP P 2014-11-12 2017-01-18 2017 1386 631 631 MACK CALI RLTY CORP P 2014-11-11 2017-01-18 3579 2465 1114 1114 PLEXUS CORP P 2014-03-11 2017-01-19 810 623 187 187 PLEXUS CORP P 2014-03-11 2017-01-20 2860 2241 619 619 PLEXUS CORP P 2014-03-11 2017-01-23 2384 1868 516 516 AK STL HLDG CORP P 2016-07-28 2017-01-24 1334 1021 313 313 AK STL HLDG CORP P 2016-07-27 2017-01-24 753 576 177 177 AEROJET ROCKETDYNE HOLDINGS P 2015-02-12 2017-01-24 824 851 -27 -27 AEROJET ROCKETDYNE HOLDINGS P 2015-02-13 2017-01-24 1666 1714 -48 -48 ALLEGHENY TECHNOLOGIES INC P 2016-04-25 2017-01-24 512 390 122 122 ALLEGHENY TECHNOLOGIES INC P 2016-03-17 2017-01-24 2671 2065 606 606 ALLETE INC P 2014-10-09 2017-01-24 2579 1945 634 634 ALLIANT ENERGY CORP P 2015-12-17 2017-01-24 2880 2496 384 384 ALLY FINANCIAL INC P 2016-12-01 2017-01-24 946 968 -22 -22 ALLY FINANCIAL INC P 2016-03-11 2017-01-24 3785 3595 190 190 AMERICAN CAMPUS CMNTYS INC P 2015-08-20 2017-01-24 916 675 241 241 AMERICAN CAMPUS CMNTYS INC P 2015-08-21 2017-01-24 1883 1370 513 513 AMERICAN FINL GROUP INC OHIO P 2014-03-11 2017-01-24 5383 3567 1816 1816 ARAMARK HOLDINGS CORP P 2016-12-02 2017-01-24 2800 2945 -145 -145 ARROW ELECTRONICS INC P 2008-07-28 2017-01-24 2934 1274 1660 1660 ASSURANT INC P 2015-09-01 2017-01-24 3288 2467 821 821 ATMOS ENERGY CORP P 2015-01-16 2017-01-24 1878 1453 425 425 AVNET INC P 2016-11-14 2017-01-24 3448 3232 216 216 B & G FOODS INC NEW P 2016-10-28 2017-01-24 1840 1762 78 78 B & G FOODS INC NEW P 2016-05-11 2017-01-24 763 736 27 27 BWX TECHNOLOGIES INC P 2017-01-05 2017-01-24 1008 954 54 54 BWX TECHNOLOGIES INC P 2017-01-06 2017-01-24 1008 957 51 51 BWX TECHNOLOGIES INC P 2017-01-06 2017-01-24 1008 953 55 55 BANKUNITED INC P 2016-12-01 2017-01-24 940 938 2 2 BANKUNITED INC P 2016-01-14 2017-01-24 3615 3323 292 292 BRUNSWICK CORPORATION COMMON P 2014-03-11 2017-01-24 2948 2420 528 528 CACI INTERNATIONAL INC CL A P 2015-11-02 2017-01-24 1852 1483 369 369 CACI INTERNATIONAL INC CL A P 2015-11-03 2017-01-24 741 591 150 150 CALATLANTIC GROUP INC P 2014-03-11 2017-01-24 2113 2476 -363 -363 CALRES INC COM 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2017-01-24 2448 2966 -518 -518 DDR CORP P 2016-07-11 2017-01-24 1632 2040 -408 -408 D R HORTON INC P 2016-12-14 2017-01-24 2695 2549 146 146 DELUXE CORPORATION P 2013-11-07 2017-01-24 2429 1533 896 896 DIAMONDROCK HOSPITALITY CO P 2014-03-11 2017-01-24 1804 1932 -128 -128 DUKE REALTY CORP P 2014-10-14 2017-01-24 4285 2933 1352 1352 E-TRADE GROUP COMMON P 2016-11-15 2017-01-24 918 830 88 88 E-TRADE GROUP COMMON P 2016-11-16 2017-01-24 2202 1997 205 205 E-TRADE GROUP COMMON P 2016-12-01 2017-01-24 1651 1582 69 69 EMCOR GROUP INC COM P 2014-03-11 2017-01-24 3827 2487 1340 1340 FIRST HAWAIIAN INC P 2016-08-05 2017-01-24 1864 1392 472 472 FIRST REPUBLIC BANK/SAN FRANCI P 2015-09-03 2017-01-24 1772 1156 616 616 FOREST CITY REAL TV TRUST- A P 2016-05-06 2017-01-24 2333 2378 -45 -45 FOREST CITY REAL TV TRUST- A P 2016-08-25 2017-01-24 1400 1491 -91 -91 GALLAGHER ARTHUR J & CO P 2016-05-02 2017-01-24 2607 2295 312 312 GENERAL CABLE INC COM P 2016-11-11 2017-01-24 231 195 36 36 GENERAL CABLE INC 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FINANCIAL HOLIDAYS INC P 2016-12-01 2017-01-24 2891 3159 -268 -268 LITTELFUSE INC P 2014-03-11 2017-01-24 1385 825 560 560 LIVE NATION INC P 2017-01-18 2017-01-24 4012 3970 42 42 MACK CALI RLTY CORP P 2014-11-13 2017-01-24 146 97 49 49 MACK CALI RLTY CORP P 2014-11-12 2017-01-24 117 78 39 39 MACK CALI RLTY CORP P 2014-11-12 2017-01-24 2195 1462 733 733 MANITOWOC FOODSERVICE INC P 2014-08-07 2017-01-24 3059 3306 -247 -247 MANPOWER INC WIS P 2015-10-27 2017-01-24 3208 2937 271 271 MEDICAL PPTYS TR INC P 2017-01-03 2017-01-24 351 334 17 17 MEDICAL PPTYS TR INC P 2017-01-03 2017-01-24 1091 1045 46 46 MEDICAL PPTYS TR INC P 2016-12-30 2017-01-24 390 369 21 21 MERITOR INC P 2015-07-30 2017-01-24 3250 3171 79 79 MID-AMER APT CMNTYS INC P 2016-12-30 2017-01-24 2706 2745 -39 -39 OASIS PETROLEUM INC P 2016-06-29 2017-01-24 3082 2021 1061 1061 OASIS PETROLEUM INC P 2016-06-24 2017-01-24 897 607 290 290 OLD DOMINION FGHT LINES INC P 2016-03-08 2017-01-24 2935 2244 691 691 ON SEMICONDUCTOR CORP P 2016-09-19 2017-01-24 54 46 8 8 ON SEMICONDUCTOR CORP P 2016-08-26 2017-01-24 3577 2977 600 600 OWENS CORNING NEW P 2017-01-05 2017-01-24 3601 3420 181 181 PDC ENERGY INC P 2016-04-20 2017-01-24 2847 2362 485 485 PARSLEY ENERGY INC-CLASS A P 2017-01-11 2017-01-24 3929 3906 23 23 PARSLEY ENERGY INC-CLASS A P 2017-01-10 2017-01-24 182 175 7 7 PINNACLE WEST CAP CORP COM P 2014-03-11 2017-01-24 3174 2208 966 966 PLEXUS CORP P 2014-03-11 2017-01-24 2539 1951 588 588 PRIMERICA INC P 2016-05-18 2017-01-24 2342 1687 655 655 R S P PERMIAN INC P 2016-10-26 2017-01-24 3023 2708 315 315 RAYMOND JAMES FINL INC P 2016-06-08 2017-01-24 1113 829 284 284 RAYMOND JAMES FINL INC P 2016-04-19 2017-01-24 2375 1547 828 828 RICE ENERGY INC P 2016-04-12 2017-01-24 774 592 182 182 RICE ENERGY INC P 2016-04-12 2017-01-24 1204 918 286 286 STEEL DYNAMICS INC P 2016-10-20 2017-01-24 2826 2058 768 768 STIFEL FINANCIAL CORP P 2016-06-07 2017-01-24 346 266 80 80 STIFEL FINANCIAL CORP P 2016-06-07 2017-01-24 2222 1710 512 512 SUNSTONE HOTEL INVS INC NEW P 2014-03-11 2017-01-24 2290 2086 204 204 SWIFT TRANSPORTATION CO P 2016-12-09 2017-01-24 2679 2772 -93 -93 SYNOVUS FINL CORP P 2017-01-18 2017-01-24 6256 6162 94 94 SYNOVUS FINL CORP P 2014-03-11 2017-01-24 2127 1260 867 867 SYNERGY RESOURCES CORP P 2016-06-29 2017-01-24 2671 2096 575 575 TFS FINL CORP P 2016-08-17 2017-01-24 1883 1910 -27 -27 TFS FINL CORP P 2016-07-29 2017-01-24 914 914 0 0 TFS FINL CORP P 2016-08-10 2017-01-24 1791 1816 -25 -25 TFS FINL CORP P 2016-08-08 2017-01-24 2376 2408 -32 -32 TFS FINL CORP P 2016-07-28 2017-01-24 4040 4042 -2 -2 TECH DATA CORP P 2016-12-01 2017-01-24 2229 2203 26 26 TEGNA INC P 2014-03-11 2017-01-24 3260 3496 -236 -236 TERADYNE INC P 2015-09-16 2017-01-24 2439 1778 661 661 TERADYNE INC P 2015-09-16 2017-01-24 1564 1140 424 424 UGI CORP NEW COM P 2014-03-11 2017-01-24 2500 1601 899 899 USG CORP COM NEW P 2016-12-01 2017-01-24 2789 2689 100 100 UNITED STS STL CORP NEW P 2016-05-03 2017-01-24 2523 1432 1091 1091 UNIVAR INC P 2016-08-15 2017-01-24 3148 1999 1149 1149 VOYA FINANCIAL INC P 2016-12-01 2017-01-24 2850 2855 -5 -5 WESTAMERICA BANCORPORATION P 2016-08-16 2017-01-24 739 622 117 117 WESTAMERICA BANCORPORATION P 2016-08-10 2017-01-24 738 632 106 106 WESTAMERICA BANCORPORATION P 2016-08-16 2017-01-24 454 383 71 71 WESTAMERICA BANCORPORATION P 2016-08-11 2017-01-24 2328 1964 364 364 WESTAMERICA BANCORPORATION P 2016-08-08 2017-01-24 1079 923 156 156 WESTAMERICA BANCORPORATION P 2015-06-04 2017-01-24 1875 1557 318 318 WESTAMERICA BANCORPORATION P 2015-06-08 2017-01-24 1987 1688 299 299 WESTERN ALLIANCE P 2014-03-11 2017-01-24 7104 3435 3669 3669 WESTLAKE CHEM CORP P 2016-12-01 2017-01-24 2563 2428 135 135 WYNDHAM WORLDWIDE CORP P 2014-01-15 2017-01-24 2930 2727 203 203 XPO LOGISTICS INC P 2016-06-23 2017-01-24 3205 1990 1215 1215 ARCH CAP GROUP LTD P 2014-03-11 2017-01-24 6697 4347 2350 2350 ARRIS INTERNATIONAL PLC P 2016-12-01 2017-01-24 2485 2440 45 45 ASSURED GUARANTY LTD P 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2017-02-09 1576 1040 536 536 NABORS INDUSTRIES LTD COM P 2016-04-29 2017-02-09 1759 1103 656 656 NABORS INDUSTRIES LTD COM P 2016-04-28 2017-02-09 4124 2644 1480 1480 NABORS INDUSTRIES LTD COM P 2016-04-29 2017-02-09 10303 6577 3726 3726 NABORS INDUSTRIES LTD COM P 2016-04-28 2017-02-09 1370 870 500 500 NABORS INDUSTRIES LTD COM P 2016-04-28 2017-02-09 1416 915 501 501 EMCOR GROUP INC COM P 2014-03-11 2017-02-10 346 226 120 120 EMCOR GROUP INC COM P 2014-03-11 2017-02-10 4978 3255 1723 1723 TFS FINL CORP P 2016-07-21 2017-02-14 1214 1250 -36 -36 HUNTINGTON INGALLS INDUSTRIES P 2015-01-16 2017-02-15 4326 2385 1941 1941 HUNTINGTON INGALLS INDUSTRIES P 2015-01-20 2017-02-15 1648 909 739 739 LITTELFUSE INC P 2014-03-11 2017-02-16 24762 14020 10742 10742 TFS FINL CORP P 2016-07-21 2017-02-16 191 196 -5 -5 TFS FINL CORP P 2016-07-08 2017-02-16 539 541 -2 -2 TFS FINL CORP P 2016-07-13 2017-02-16 975 1000 -25 -25 TFS FINL CORP P 2016-07-08 2017-02-16 226 227 -1 -1 EMCOR GROUP INC COM P 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2017-01-06 2017-03-17 984 834 150 150 D R HORTON INC P 2016-12-14 2017-03-17 2151 1854 297 297 D R HORTON INC P 2014-03-11 2017-03-17 6587 4437 2150 2150 I T T INC P 2016-12-02 2017-03-17 450 458 -8 -8 I T T INC P 2016-12-02 2017-03-17 2085 2114 -29 -29 I T T INC P 2016-12-01 2017-03-17 3270 3361 -91 -91 INVESTMENT TECHNOLOGY GROUP P 2014-03-11 2017-03-17 3763 3380 383 383 MERITOR INC P 2015-07-30 2017-03-17 4023 3354 669 669 MERITOR INC P 2015-08-03 2017-03-17 1010 839 171 171 REGAL BELOIT CORP P 2016-08-17 2017-03-17 450 382 68 68 REGAL BELOIT CORP P 2016-08-18 2017-03-17 2922 2493 429 429 REGAL BELOIT CORP P 2016-08-15 2017-03-17 2847 2439 408 408 USG CORP COM NEW P 2016-09-23 2017-03-17 2633 2077 556 556 USG CORP COM NEW P 2016-11-18 2017-03-17 2873 2379 494 494 WELBILT INC P 2014-08-07 2017-03-17 3039 3285 -246 -246 MERITOR INC P 2015-08-03 2017-03-20 2013 1678 335 335 USG CORP COM NEW P 2016-09-23 2017-03-20 1055 836 219 219 USG CORP COM NEW P 2016-09-15 2017-03-20 953 736 217 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2016-03-17 2017-12-08 451 126 325 325 BUFFALO WILD WINGS INC P 2017-09-20 2017-12-11 468 334 134 134 BUFFALO WILD WINGS INC P 2017-09-20 2017-12-11 2661 1894 767 767 BUFFALO WILD WINGS INC P 2017-09-20 2017-12-11 469 334 135 135 BUFFALO WILD WINGS INC P 2017-03-21 2017-12-11 5155 4750 405 405 TRONOX LTD-CL A P 2016-03-17 2017-12-11 422 120 302 302 BUFFALO WILD WINGS INC P 2017-09-21 2017-12-12 936 654 282 282 BUFFALO WILD WINGS INC P 2017-09-21 2017-12-12 1560 1114 446 446 BUFFALO WILD WINGS INC P 2017-09-20 2017-12-12 2809 2006 803 803 CASEYS GEN STORES INC COM P 2014-10-13 2017-12-12 770 541 229 229 CASEYS GEN STORES INC COM P 2014-10-14 2017-12-12 552 397 155 155 CASEYS GEN STORES INC COM P 2014-10-14 2017-12-12 3190 2301 889 889 D R HORTON INC P 2014-10-20 2017-12-12 2582 1123 1459 1459 TRONOX LTD-CL A P 2016-03-17 2017-12-12 225 63 162 162 TRONOX LTD-CL A P 2016-03-17 2017-12-12 123 34 89 89 TRONOX LTD-CL A P 2016-03-17 2017-12-13 446 126 320 320 BWX TECHNOLOGIES INC P 2015-08-25 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422 422 FIRST HAWAIIAN INC P 2016-08-04 2017-12-21 532 440 92 92 FIRST HAWAIIAN INC P 2016-08-04 2017-12-22 827 684 143 143 FIRST HAWAIIAN INC P 2016-08-04 2017-12-22 471 391 80 80 MEDICAL PPTYS TR INC P 2012-07-13 2017-12-22 1344 860 484 484 OLD DOMINION FGHT LINES INC P 2016-03-02 2017-12-22 2775 1404 1371 1371 TERADYNE INC P 2015-09-17 2017-12-22 2260 1009 1251 1251 TERADYNE INC P 2016-04-28 2017-12-22 1705 767 938 938 XPO LOGISTICS INC P 2016-06-24 2017-12-22 692 206 486 486 XPO LOGISTICS INC P 2016-06-24 2017-12-22 2249 648 1601 1601 FIRST HAWAIIAN INC P 2016-08-04 2017-12-26 470 391 79 79 MEDICAL PPTYS TR INC P 2012-07-13 2017-12-26 1351 860 491 491 FIRST HAWAIIAN INC P 2016-08-04 2017-12-27 324 269 55 55 MEDICAL PPTYS TR INC P 2012-07-13 2017-12-27 3096 1971 1125 1125 MEDICAL PPTYS TR INC P 2012-07-13 2017-12-27 1353 860 493 493 SUMMIT MATERIALS INC -CL A P 2017-08-02 2017-12-27 1 1 0 0 CALATLANTIC GROUP INC P 2016-10-28 2017-12-28 862 485 377 377 CALATLANTIC GROUP INC P 2014-08-01 2017-12-28 4322 2409 1913 1913 FIRST HAWAIIAN INC P 2016-08-04 2017-12-28 352 293 59 59 FIRST HAWAIIAN INC P 2016-08-04 2017-12-28 498 415 83 83 MEDICAL PPTYS TR INC P 2012-07-13 2017-12-28 2723 1728 995 995 CALATLANTIC GROUP INC P 2014-07-31 2017-12-29 4329 2415 1914 1914 CALATLANTIC GROUP INC P 2016-01-14 2017-12-29 1076 602 474 474 CALATLANTIC GROUP INC P 2014-08-01 2017-12-29 32 18 14 14 FIRST HAWAIIAN INC P 2016-08-04 2017-12-29 585 489 96 96 FIRST HAWAIIAN INC P 2016-08-04 2017-12-29 1138 953 185 185 MEDICAL PPTYS TR INC P 2012-07-13 2017-12-29 82 52 30 30 MEDICAL PPTYS TR INC P 2012-07-13 2017-12-29 2729 1723 1006 1006 ST GAINS FROM PARTNERSHIP P 2017-01-01 2017-12-31 8813 8813 8813 LT GAINS FROM PARTNERSHIP P 2016-01-01 2017-12-31 44378 44378 44378 LT GAINS FROM AB US REAL ESTATE P 2010-01-01 2017-12-19 124872 124872 124872 CAPITAL GAINS DIVIDENDS P 262551 262551 262551 2083057 0 2284889 42524451 0.053731 2324258 44841116 0.051833 2358740 45754110 0.051553 2308436 43562825 0.052991 2102044 41159705 0.051070 0.261178 0.052236 43758775 2285783 30870 2316653 2424103 X 30870 0 30870 0 30870 16746 45000 0 61746 0 30876 30876 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 1 1 N/A DAVID HARRIS 8436281890 C/O FAMILY OFFICE SOLUTIONS PO BOX 2532 MOUNT PLEASANT SC 29465 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 WILLIAM W HARRIS C/O FAMILY OFFICE SOLUTIONS PO BOX 2532 MOUNT PLEASANT SC 29465 CHAIRMAN, PRESIDENT & TREA 0.00 0 0 0 ROBERTA HARRIS C/O FAMILY OFFICE SOLUTIONS PO BOX 2532 MOUNT PLEASANT SC 29465 VICE PRESIDENT, ASST TREAS 0.00 0 0 0 DAVID HARRIS C/O FAMILY OFFICE SOLUTIONS PO BOX 2532 MOUNT PLEASANT SC 29465 VICE PRESIDENT, SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 43796403 628749 0 44425152 0 0 44425152 666377 43758775 2187939 2187939 30870 30870 2157069 0 2157069 0 2157069 2424103 0 2424103 30870 2393233 2157069 1494953 0 0 2424103 1494953 0 0 929150 0 0 0 0 0 0 0 0 1227919 0 0 0 X AMERICAN CAMPING ASSOCIATION INC (ACA) 5000 STATE ROAD 67 NORTH MARTINSVILLE IN 46151 N/A PC GENERAL 54054 AMERICANS FOR RESPONSIBLE SOLUTIONS FOUNDATION PO BOX 51196 WASHINGTON DC 20091 N/A PC GENERAL 5000 THE ASPEN INSTITUTE INC 1000 N THIRD STREET ASPEN CO 81611 N/A PC GENERAL 3500 MUSIC ASSOCIATES OF ASPEN INC 225 MUSIC SCHOOL RD ASPEN CO 81611 N/A PC ASPEN MUSIC FESTIVAL AND SCHOOL 8500 ROARING FORK PUBLIC RADIO INC 110 EAST HALLAM STREET SUITE 134 ASPEN CO 81611 N/A PC GENERAL 2500 ASPEN SCIENCE CENTER PO BOX 4669 ASPEN CO 81612 N/A PC GENERAL 10000 ASPEN VALLEY FOUNDATION PO BOX 1639 ASPEN CO 81612 N/A PC GENERAL 10000 BANK STREET COLLEGE OF EDUCATION 610 WEST 112TH STREET NEW YORK NY 10025 N/A PC GENERAL 50000 BANK STREET COLLEGE OF EDUCATION 610 WEST 112TH STREET NEW YORK NY 10025 N/A PC GENERAL 25000 BANK STREET COLLEGE OF EDUCATION 610 WEST 112TH STREET NEW YORK NY 10025 N/A PC GENERAL 1000 BANK STREET COLLEGE OF EDUCATION 610 WEST 112TH STREET NEW YORK NY 10025 N/A PC GENERAL 20000 BANK STREET COLLEGE OF EDUCATION 610 WEST 112TH STREET NEW YORK NY 10025 N/A PC GENERAL 20000 BARNARD COLLEGE 3009 BROADWAY NEW YORK NY 10027 N/A PC GENERAL 5000 BARNARD COLLEGE 3009 BROADWAY NEW YORK NY 10027 N/A PC CENTER FOR TODDLER DEVELOPMENT 1000 BARNARD COLLEGE 3009 BROADWAY NEW YORK NY 10027 N/A PC CENTER FOR TODDLER DEVELOPMENT 4000 JUDGE DAVID L BAZELON CENTER FOR MENTAL HEALTH LAW 1101 15TH STREET NW SUITE 1212 WASHINGTON DC 20005 N/A PC GENERAL 2000 BRAZELTON TOUCHPOINTS PROJECT INC 1295 BOYLSTON STREET STE 320 BOSTON MA 02215 N/A PC GENERAL 100000 BRAZELTON TOUCHPOINTS PROJECT INC 1295 BOYLSTON STREET STE 320 BOSTON MA 02215 N/A PC GENERAL 50000 BRONX COMMUNITY CHARTER SCHOOL 3170 WEBSTER AVENUE NEW YORK NY 10458 N/A PC GENERAL 1000 COMMUNITY HEALTH PROJECT INC 356 WEST 18TH STREET NEW YORK NY 10011 N/A PC CALLEN-LORDE COMMUNITY HEALTH CENTER 1000 CARTER CENTER COLLABORATIVE INC ONE COPENHILL 453 FREEDOM PARKWAY ATLANTA GA 30307 N/A SOUNK GENERAL 5000 CENTRAL PARK CONSERVANCY INC 14 E 60TH STREET NEW YORK NY 10022 N/A PC GENERAL 1000 CENTRAL PARK CONSERVANCY INC 14 E 60TH STREET NEW YORK NY 10022 N/A PC GENERAL 1000 CHANGING PERSPECTIVES INC 743 ROGERS HILL ROAD BRADFORD VT 05033 N/A PC GENERAL 2500 CHILDREN OF BELLEVUE INC 462 FIRST AVENUE ME-15 NEW YORK NY 10016 N/A PC GENERAL 10000 CHILDRENS HOSPITAL CORPORATION 1 AUTUMN 731 BOSTON MA 02115 N/A PC GENERAL 4000 CHILDRENS MUSEUM OF MANHATTAN GROWTH THROUGH ART & MUSEUM EXPRIENCE INC 212 WEST 83RD STREET NEW YORK NY 10024 N/A PC GENERAL 4540 CHILDRENS RESEARCH & EDUCATION INSTITUTE INC C/O FAMILY OFFICE SOLUTIONS PO BOX 2532 MOUNT PLEASANT SC 29465 N/A PF GENERAL 412 CHILDRENS RESEARCH & EDUCATION INSTITUTE INC C/O FAMILY OFFICE SOLUTIONS PO BOX 2532 MOUNT PLEASANT SC 29465 N/A PF GENERAL 146169 CHILDRENS RESEARCH & EDUCATION INSTITUTE INC C/O FAMILY OFFICE SOLUTIONS PO BOX 2532 MOUNT PLEASANT SC 29465 N/A PF GENERAL 167433 CHILDRENS RESEARCH & EDUCATION INSTITUTE INC C/O FAMILY OFFICE SOLUTIONS PO BOX 2532 MOUNT PLEASANT SC 29465 N/A PF GENERAL 126404 CHILDRENS RESEARCH & EDUCATION INSTITUTE INC C/O FAMILY OFFICE SOLUTIONS PO BOX 2532 MOUNT PLEASANT SC 29465 N/A PF GENERAL 168237 CITIZEN OPINION INC 10 G STREET NE STE 500 WASHINGTON DC 20002 N/A PC GENERAL 100000 CITIZEN SCHOOLS INC 308 CONGRESS STREET 5TH FL BOSTON MA 02210 N/A PC GENERAL 2500 CLIFFORD W BEERS GUIDANCE CLINIC INCORPORATED 93 EDWARDS STREET NEW HAVEN CT 06511 N/A PC GENERAL 2000 COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK TRUSTEES OF 1255 AMSTERDAM AVENUE NEW YORK NY 10027 N/A PC COLUMBIA UNIVERSITY SCHOOL OF SOCIAL WORK 5000 CONSPIRARE INC 505 E HUNTLAND DRIVE SUITE 155 AUSTIN TX 78752 N/A PC GENERAL 1000 CORNELL UNIVERSITY FOUNDATION DAY HALL LOBBY CORNELL UNIVERSITY ITHACA NY 14853 N/A SOUNK GENERAL 6600 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASS AVENUE CAMBRIDGE MA 02139 N/A PC COUCIL FOR THE ARTS AT MIT 5000 DALTON SCHOOLS INC 108 EAST 89TH STREET NEW YORK NY 10128 N/A PC GENERAL 10000 ECONOMIC POLICY INSTITUTE 1333 H STREET NW WASHINGTON DC 20005 N/A PC GENERAL 50000 ETHICAL CULTURE FIELDSTON SCHOOL 33 CENTRAL PARK WEST NEW YORK NY 10023 N/A PC GENERAL 15000 FIDELITY INVESTMENTS CHARITABLE GIFT FUND PO BOX 770001 CINCINNATI OH 45277 N/A PC GENERAL 200000 FOOD RESEARCH & ACTION CENTER INC 1875 CONNECTICUT AVE NW SUITE 540 WASHINGTON DC 20009 N/A PC GENERAL 5000 FREEDOM TO READ FOUNDATION 50 EAST HURON STREET CHICAGO IL 60611 N/A PC GENERAL 10000 FRESH AIR FUND 633 THIRD AVENUE 14TH FLOOR NEW YORK NY 10017 N/A PC GENERAL 5000 FRIENDS OF ALTA INC PO BOX 8126 ALTA UT 84092 N/A PC GENERAL 1000 GAY MENS HEALTH CRISIS INC 119 WEST 24TH STREET NEW YORK NY 10011 N/A PC GENERAL 5000 UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION 2080 ADDISON STREET 4200 BERKELEY CA 94720 N/A PC HANSOO LEE FELLOWSHIP MEMORIAL FUND 1000 MUSIC AND DANCE THEATER CHICAGO INC 205 E RANDOLPH DRIVE CHICAGO IL 60601 N/A PC HARRIS THEATRE FOR MUSIC AND DANCE 10000 MUSIC AND DANCE THEATER CHICAGO INC 205 E RANDOLPH DRIVE CHICAGO IL 60601 N/A PC HARRIS THEATRE FOR MUSIC AND DANCE 5000 HOFSTRA UNIVERSITY 100 HOFSTRA UNIVERSITY HEMPSTEAD NY 11550 N/A PC GENERAL 1000 IPAS PO BOX 9990 CHAPEL HILL NC 27515 N/A PC GENERAL 10000 JOHN FITZGERALD KENNEDY LIBRARY FOUNDATION INCORPORATED COLUMBIA POINT BOSTON MA 02125 N/A PC GENERAL 15000 JUVENILE LAW CENTER 1315 WALNUT STREET 4TH FLOOR PHILADELPHIA PA 19107 N/A PC GENERAL 5000 LESLEY UNIVERSITY 29 EVERETT STREET CAMBRIDGE MA 02138 N/A PC GENERAL 5000 LITTLE RED SCHOOL HOUSE INC 40 CHARLTON STREET NEW YORK NY 10014 N/A PC GENERAL 1000 LOWER EAST SIDE TENEMENT MUSEUM 103 ORCHARD STREET NEW YORK NY 10002 N/A PC GENERAL 1000 LOWER EAST SIDE TENEMENT MUSEUM 103 ORCHARD STREET NEW YORK NY 10002 N/A PC GENERAL 1000 LOWER EAST SIDE TENEMENT MUSEUM 103 ORCHARD STREET NEW YORK NY 10002 N/A PC GENERAL 1000 PARTNERS HEALTHCARE SYSTEM INC 800 BOYLSTON STREET SUITE 1150 BOSTON MA 02199 N/A GROUP MASSACHUSETTS GENERAL HOSPITAL 100000 MATH FOR AMERICA INC 915 BROADWAY 16TH FLOOR NEW YORK NY 10010 N/A PC GENERAL 5000 METROPOLITAN 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SOMERVILLE MA 02143 N/A PC GENERAL 2000 PAUL TAYLOR DANCE FOUNDATION INC 551 GRAND STREET NEW YORK NY 10002 N/A PC GENERAL 2500 PEN AMERICAN CENTER INC 588 BROADWAY SUITE 303 NEW YORK NY 10012 N/A PC GENERAL 17500 PEN AMERICAN CENTER INC 588 BROADWAY SUITE 303 NEW YORK NY 10012 N/A PC GENERAL 2500 PLANNED PARENTHOOD FEDERATION OF AMERICA INC 434 WEST 33RD STREET NEW YORK NY 10001 N/A PC GENERAL 300000 PLANNED PARENTHOOD FEDERATION OF AMERICA INC 434 WEST 33RD STREET NEW YORK NY 10001 N/A PC GENERAL 1000 PLANNED PARENTHOOD OF CENTRAL AND GREATER NORTHERN NEW JERSEY INC 196 SPEEDWELL AVENUE MORRISTOWN NJ 07960 N/A PC GENERAL 3000 PLANNED PARENTHOOD OF NEW YORK CITY INC 26 BLEECKER STREET NEW YORK NY 10012 N/A PC GENERAL 5000 PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND 128 LAKESIDE AVENUE SUITE 301 BURLINGTON VT 05401 N/A PC GENERAL 2500 PLANNED PARENTHOOD GULF COAST INC 4600 GULF FREEWAY HOUSTON TX 77023 N/A PC GENERAL 5000 PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS SERVICES CORPORATION 7155 E 38TH AVENUE DENVER CO 80207 N/A PC GENERAL 5000 POLICE ATHLETIC LEAGUE INC 34 EAST 12TH STREET NEW YORK NY 10003 N/A PC GENERAL 1000 POLITICAL RESEARCH ASSOCIATES 1310 BROADWAY SOMERVILLE MA 02144 N/A PC GENERAL 25000 PROTEUS FUND INC 15 RESEARCH DRIVE SUITE B AMHERST MA 01002 N/A PC GENERAL 1000 QUAKER INITIATIVE TO END TORTURE 7514 KENSINGTON STREET PITTSBURGH PA 15221 N/A PC GENERAL 6500 REGENTS OF THE UNIVERSITY OF CALIFORNIA 111 FRANKLIN STREET 12TH FLOOR OAKLAND CA 94607 N/A PC GENERAL 150000 RIVERSIDE PARK CONSERVANCY INC 475 RIVERSIDE DRIVE SUITE 455 NEW YORK NY 10115 N/A PC GENERAL 5000 THE FRANKLIN AND ELEANOR ROOSEVELT INSTITUTE 570 LEXINGTON AVENUE 5TH FLOOR NEW YORK NY 10022 N/A PC GENERAL 25000 SHADY HILL SCHOOL 178 COOLIDGE HILL CAMBRIDGE MA 02138 N/A PC GENERAL 7500 SHADY HILL SCHOOL 178 COOLIDGE HILL CAMBRIDGE MA 02138 N/A PC GENERAL 2000 NATIONAL MUSEUMS OF THE SMITHSONIAN INSTITUTE PO BOX 37012 WASHINGTON DC 20013 N/A EO GENERAL 1000 STREETSQUASH INC 40 WEST 116TH STREET NEW YORK NY 10026 N/A PC GENERAL 50000 THEATRE FOR A NEW AUDIENCE INC 154 CHRISTOPHER STREET 3D NEW YORK NY 10014 N/A PC GENERAL 10000 THINK SMALL 10 YORKTON COURT ST ST PAUL MN 55117 N/A PC GENERAL 10000 TOWN SCHOOL INC 540 EAST 76TH STREET NEW YORK NY 10021 N/A PC GENERAL 4000 VANDERBILT UNIVERSITY BOX 1817 STATION B VANDERBILT UNIVERSITY NASHVILLE TN 37235 N/A PC INSTITUTE FOR PUBLIC POLICY STUDIES 1000 VANDERBILT UNIVERSITY MEDICAL CENTER VU STATION B 357727 NASHVILLE TN 37235 N/A PC GENERAL 1000 VILLAGE COMMUNITY SCHOOL 272 WEST 10TH STREET NEW YORK NY 10014 N/A PC GENERAL 1000 WESLEYAN UNIVERSITY 318 HIGH STREET MIDDLETOWN CT 06457 N/A PC GENERAL 25000 WESLEYAN UNIVERSITY 318 HIGH STREET MIDDLETOWN CT 06457 N/A PC GENERAL 5000 WESLEYAN UNIVERSITY 318 HIGH STREET MIDDLETOWN CT 06457 N/A PC GENERAL 20000 WHEATON COLLEGE 26 E MAIN STREET NORTON MA 027662322 N/A PC GENERAL 10000 WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT STREET NEW YORK NY 10014 N/A PC GENERAL 822 NEW YORK PUBLIC RADIO PO BOX 1550 NEW YORK NY 10116 N/A PC GENERAL 1000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 N/A GROUP GENERAL 5000 YOUTH VILLAGES- GERMAINE LAWRENCE INCORPORATED 18 CLAREMONT AVE ARLINGTON MA 02476 N/A PC GENERAL 2000 YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER NEW YORK 5 WEST 63RD STREET 6TH FLOOR NEW YORK NY 10023 N/A PC GENERAL 5000 YOUNG MENS CHRISTIAN ASSOCIATION OF SAN FRANCISCO 855 SACRAMENTO STREET SAN FRANCISCO CA 94108 N/A PC GENERAL 10000 ZERO TO THREE - NATIONAL CENTER FOR INFANTS TODDLERS AND FAMILIES 1255 23RD STREET NW STE 350 WASHINGTON DC 20037 N/A PC GENERAL 10000 2420405 0 14 1086528 18 2083057 PARTNERSHIP INCOME/(LOSS) 14 141337 OTHER INCOME 14 273 0 3311195 0 3311195 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 10000 9000 1000 THE CHILDREN'S RESEARCH AND EDUCATION INSTITUTE INC C/O FAMILY OFFICE SOLUTIONS PO BOX 2532 MOUNT PLEASANT SC 29465 2017-02-21 412 TO FUND INSTITUTE'S GENERAL OPERATING EXPENSES TO ENABLE IT TO PERFORM RESEARCH ON ISSUES RELATED TO THE WELL BEING OF CHILDREN, FOCUSING ON POST TRAUMATIC STRESS DISORDER, AIDS, POOR CHILDREN AND EARLY CHILDHOOD DEVELOPMENT. 412 NO 02/18 THE CHILDREN'S RESEARCH AND EDUCATION INSTITUTE INC C/O FAMILY OFFICE SOLUTIONS PO BOX 2532 MOUNT PLEASANT SC 29465 2017-03-01 146169 TO FUND INSTITUTE'S GENERAL OPERATING EXPENSES TO ENABLE IT TO PERFORM RESEARCH ON ISSUES RELATED TO THE WELL BEING OF CHILDREN, FOCUSING ON POST TRAUMATIC STRESS DISORDER, AIDS, POOR CHILDREN AND EARLY CHILDHOOD DEVELOPMENT. 146169 NO 02/18 THE CHILDREN'S RESEARCH AND EDUCATION INSTITUTE INC C/O FAMILY OFFICE SOLUTIONS PO BOX 2532 MOUNT PLEASANT SC 29465 2017-06-01 167433 TO FUND INSTITUTE'S GENERAL OPERATING EXPENSES TO ENABLE IT TO PERFORM RESEARCH ON ISSUES RELATED TO THE WELL BEING OF CHILDREN, FOCUSING ON POST TRAUMATIC STRESS DISORDER, AIDS, POOR CHILDREN AND EARLY CHILDHOOD DEVELOPMENT. 167433 NO 02/18 THE CHILDREN'S RESEARCH AND EDUCATION INSTITUTE INC C/O FAMILY OFFICE SOLUTIONS PO BOX 2532 MOUNT PLEASANT SC 29465 2017-09-01 126404 TO FUND INSTITUTE'S GENERAL OPERATING EXPENSES TO ENABLE IT TO PERFORM RESEARCH ON ISSUES RELATED TO THE WELL BEING OF CHILDREN, FOCUSING ON POST TRAUMATIC STRESS DISORDER, AIDS, POOR CHILDREN AND EARLY CHILDHOOD DEVELOPMENT. 126404 NO 02/18 THE CHILDREN'S RESEARCH AND EDUCATION INSTITUTE INC C/O FAMILY OFFICE SOLUTIONS PO BOX 2532 MOUNT PLEASANT SC 29465 2017-12-01 168237 TO FUND INSTITUTE'S GENERAL OPERATING EXPENSES TO ENABLE IT TO PERFORM RESEARCH ON ISSUES RELATED TO THE WELL BEING OF CHILDREN, FOCUSING ON POST TRAUMATIC STRESS DISORDER, AIDS, POOR CHILDREN AND EARLY CHILDHOOD DEVELOPMENT. 168237 NO 02/18 FORM 990-PF, PART VII-A, LINE 12 DURING THE TAX YEAR 2017, THE FOUNDATION MADE $200,000 OF DISTRIBUTIONS (ALL TREATED AS QUALIFYING DISTRIBUTIONS) TO A DONOR ADVISED FUND ("DAF"), OVER WHICH THE FOUNDATION OR DISQUALIFIED PERSONS HAS ADVISORY PRIVLEDGES.DURING THE TAX YEAR 2017, THE DAF MADE $200,000 OF GRANTS TO PUBLIC CHARITIES THAT ARE IN ALIGNMENT WITH THE FOUNDATION'S PURPOSE AS WELL AS THOSE DESCRIBED IN SECTION 170(C)(2)(B). BONDS 5885005 5740257 EQUITIES 15536763 22811033 OTHER AT COST 16229118 16725390 LEGAL FEES 2698 0 2698 PARTNERSHIP INCOME ADJUSTMENT 77 PARTNERSHIP DEDUCTIONS 61412 61412 0 PARTNERSHIP INCOME/(LOSS) 141337 141337 141337 OTHER INCOME 273 273 273 DUE TO WWH/RHH 0 444 INVESTMENT ADVISORY FEES 88325 88325 0 CUSTODY FEES 16502 16502 0 H&L FEES 16 16 0 ILLINOIS ANNUAL REPORT 15 0 0 ADMINISTRATIVE FEES 26313 26313 0 REGISTRATION FEES 288 288 0 FEDERAL EXCISE TAX 0 0 0 FOREIGN TAXES PAID 22375 22375 0