MARCOTTE FAMILY FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- MARCOTTE FAMILY FOUNDATION INC (EIN 47-5643080)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-15
- IRS object ID
- 201701359349102900
- Schema version
- 2016v3.0
- 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
- Schedule B
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-15T12:12:04-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1861 INTERNATIONAL DRIVE SUITE 400 | AddressLine1Txt |
| City | MCLEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 475643080 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MARCOTTE FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARC | BusinessNameControlTxt |
| Phone | 9198211117 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6637 | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27628 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD J MARCOTTE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9198211117 | PhoneNum |
| Signature | 2017-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEREMY DAVIS | PreparerPersonNm |
| PTIN | P00403930 | PTIN |
| Phone | 7033366400 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 108.171.131.186 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-15 | IPDt |
| IP Tm | 11:09:24 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B203A4A8A6E61DBC561768F9DF64C20883389877 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B203A4A8A6E61DBC561768F9DF64C20883389877 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,262,130 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $89,560 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $126,479 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $126,479 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,000,920 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,980,076 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,000,920 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,216,959 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,127,399 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,155 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,077 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,078 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $10,535 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,267 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,268 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,829 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $16,519 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,344 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,346 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $57,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $57,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $74,219 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,344 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $65,046 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,142,740 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,120,055 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $500 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $101,404 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $101,404 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,811,529 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,208,648 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,540,009 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $608,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $620,717 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,812,029 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,918,052 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,262,130 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,812,029 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,918,052 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,812,029 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,918,052 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,812,029 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,918,052 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,812,029 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,142,740 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,954,769 | SubtotalAmt |
| Other Decreases | $36,717 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,918,052 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $4,980,076 | GrossSalesPriceAmt |
| Depreciation | $0 | DepreciationAmt |
| Cost Or Other Basis | $3,979,156 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,000,920 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,000,920 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,000,920 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $0 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,180,156 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.000000 | DistributionYr1Rt |
| Total Distribution | 0.000000 | TotalDistributionRt |
| Average Distribution | 0.000000 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,997,960 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $0 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,201 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $11,201 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $65,046 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $11,201 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,201 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,201 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $10,201 | 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 | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RICHARD J MARCOTTE | IndividualWithBooksNm |
| Phone | 9198211117 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6637 | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27628 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| RICHARD J MARCOTTE | ||||||||
| PO BOX 6637 | RALEIGH | NC | 27628 | DIRECTOR/PRESIDENT/TREASUR | 2.00 | $0 | $0 | $0 |
| CAROLE E MARCOTTE | ||||||||
| PO BOX 6637 | RALEIGH | NC | 27628 | DIRECTOR/VP/SECRETARY | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,816,161 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $170,325 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $87,585 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,074,071 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,074,071 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $76,111 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,997,960 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $249,898 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $249,898 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,201 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,201 | TotalTaxAmt |
| Distributable Before Adj | $238,697 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $238,697 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $238,697 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $65,046 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $65,046 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $11,201 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $53,845 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $238,697 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,960 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $65,046 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,960 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $59,086 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $179,611 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RICHARD J MARCOTTE | ContributingManagerNm |
| Contributing Manager | CAROLE E MARCOTTE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TRANSITIONS LIFE CARE | |||||||
| 251 HOSPICE CIRCLE | RALEIGH | NC | 27607 | NONE | PC | FOR PROGRAM SERVICES | $250 |
| CATHOLIC CHARITIES OF RALEIGH | |||||||
| 7200 STONEHENGE DR | RALEIGH | NC | 27613 | NONE | PC | FOR PROGRAM SERVICES | $500 |
| CONSERVATION TRUST OF NC | |||||||
| 1028 WASHINGTON ST | RALEIGH | NC | 27605 | NONE | PC | FOR PROGRAM SERVICES | $1,000 |
| ALLIANCE MEDICAL MINISTRY | |||||||
| 101 DONALD ROSS DRIVE | RALEIGH | NC | 27610 | NONE | PC | FOR PROGRAM SERVICES | $2,500 |
| SOUTHERN APPALACHAIN HIGHLANDS CONSERVANCY | |||||||
| 34 WALL STREET S-502 | ASHEVILLE | NC | 28801 | NONE | PC | FOR PROGRAM SERVICES | $1,000 |
| NUEVA GENERACION | |||||||
| 3504 CAMP MANGUM WYND | RALEIGH | NC | 27612 | NONE | PC | FOR PROGRAM SERVICES | $450 |
| TRIANGLE COMMUNITY FOUNDATION | |||||||
| 324 BLACKWELL ST S-1220 | DURHAM | NC | 27701 | NONE | PC | FOR BEEHIVE | $500 |
| CURAMERICAS GLOBAL | |||||||
| 318 W MILLBROOK RD S-105 | RALEIGH | NC | 27609 | NONE | PC | FOR PROGRAM SERVICES | $500 |
| ALLIANCE MEDICAL MINISTRY | |||||||
| 101 DONALD ROSS DRIVE | RALEIGH | NC | 27610 | NONE | PC | FOR PROGRAM SERVICES | $20,000 |
| NC ARTS IN ACTION | |||||||
| PO BOX 51277 | DURHAM | NC | 27717 | NONE | PC | FOR PROGRAM SERVICES | $500 |
| WAKEMED FOUNDATION | |||||||
| 3000 NEW BERN AVE | RALEIGH | NC | 27610 | NONE | PC | FOR PROGRAM SERVICES | $1,000 |
| VISUAL ART EXCHANGE | |||||||
| 309 WEST MARTIN ST | RALEIGH | NC | 27601 | NONE | PC | FOR SPARKCON | $1,500 |
| THE FOUNDATION FOR HOPE | |||||||
| 9401 GLENWOOD AVE | RALEIGH | NC | 27617 | NONE | PC | FOR PROGRAM SERVICES | $500 |
| NATIONAL MS SOCIETY NC | |||||||
| 3101 INDUSTRIAL DR S-210 | RALEIGH | NC | 27609 | NONE | PC | FOR PROGRAM SERVICES | $500 |
| ST BALDRICK'S FOUNDATION | |||||||
| 1333 S MAYFLOWER AVE S-400 | MONROVIA | CA | 91016 | NONE | PC | FOR PROGRAM SERVICES | $500 |
| DIANA WORTHAM THEATER | |||||||
| 2 SOUTH PACK SQUARE | ASHEVILLE | NC | 28801 | NONE | PC | FOR PROGRAM SERVICES | $5,000 |
| YMCA WE BUILD PEOPLE | |||||||
| 801 CORPORATE CENTER DR S-200 | RALEIGH | NC | 27607 | NONE | PC | FOR PROGRAM SERVICES | $10,000 |
| NCSU FOUNDATION | |||||||
| 2610 CATES AVE CAMPUS BOX 7306 | RALEIGH | NC | 27695 | NONE | PC | FOR ARTS NC STATE | $500 |
| CAM FOUNDATION | |||||||
| 409 WEST MARTIN ST | RALEIGH | NC | 27603 | NONE | PC | FOR BETTY EICHENBERGER SOCIETY | $1,000 |
| SACRED HEART CATHEDRAL | |||||||
| 219 W EDENTON ST | RALEIGH | NC | 27603 | NONE | PC | FOR DOOR FUND | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $57,700 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $126,479 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,000,920 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,127,399 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,127,399 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD AND CAROLE MARCOTTE | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6637 | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27628 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $89,560 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLICLY TRADED STOCKS | NoncashPropertyDesc |
| Fair Market Value | $89,560 | FairMarketValueAmt |
| Received | 2016-03-09 | ReceivedDt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (356 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 150 SHS SIMON PROPERTY GROUP INC CMN (SPG) | $21,601 | $26,651 |
| 17260.497 SHS FEDERATED HIGH YIELD BOND FUND MUTUAL FUND CLASS | $157,435 | $170,189 |
| 16420.603 SHS GS HIGH YIELD FLOATING RATE FUND INSTITUTIONAL | $155,109 | $159,937 |
| 10159.41 SHS MADISON SMALL CAP FUND FUND (MYSVX) | $150,918 | $170,373 |
| 831 SHS ISHARES RUSSELL 2000 VALUE ETF (IWN) | $78,031 | $98,839 |
| 3411 SHS SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE | $160,167 | $159,839 |
| 17359 SHS ISHARES CURRENCY HEDGED MSCI EAFE ETF (HEFA) | $380,959 | $457,857 |
| 11002 SHS ISHARES MSCI EAFE ETF (EFA) | $598,394 | $635,145 |
| 1649 SHS VANGUARD FTSE EMERGING MKTS ETF (VWO) | $60,601 | $59,001 |
| 4885 SHS GS STRATEGIC FACTOR ALLOCATION FUND INSTITUTIONAL | $50,414 | $49,979 |
| 50000 SHS LOWE'S COMPANIES, INC. | $50,303 | $50,223 |
| 50000 SHS AMERICAN EXPRESS CREDIT CORP | $49,995 | $50,033 |
| 50000 SHS COVIDIEN INTERNATIONAL FINANCE | $53,645 | $52,414 |
| 50000 SHS ROPER INDUSTRIES, INC. | $50,211 | $50,273 |
| 50000 SHS THE SOUTHERN COMPANY | $49,999 | $50,281 |
| 50000 SHS CELGENE CORPORATION | $50,926 | $50,740 |
| 50000 SHS STANLEY BLACK & DECKER | $50,840 | $50,578 |
| 50000 SHS KROGER CO | $50,592 | $50,575 |
| 50000 SHS ANHEUSER-BUSCH INBEV | $50,413 | $50,468 |
| 50000 SHS CHEVRON CORP | $50,046 | $49,892 |
| 50000 SHS GENERAL ELECTRIC CAPITAL CORP | $57,113 | $56,107 |
| 50000 SHS LOCKHEED MARTIN CORPORATION | $51,007 | $50,554 |
| 50000 SHS VISA, INC. | $51,007 | $50,207 |
| 50000 SHS SUNTRUST BANKS | $50,908 | $51,182 |
| 50000 SHS WELLS FARGO & COMPANY | $51,001 | $51,153 |
| 50000 SHS BANK OF AMERICA CORP | $50,457 | $51,599 |
| 50000 SHS MORGAN STANLEY | $50,342 | $51,274 |
| 50000 SHS CVS HEALTH CORP | $49,853 | $49,116 |
| 50000 SHS JPMORGAN CHASE & CO | $50,141 | $50,815 |
| 55 SHS 3M COMPANY | $9,059 | $9,821 |
| 135 SHS ABBOTT LABORATORIES | $5,449 | $5,185 |
| 60 SHS ABBVIE INC. | $3,394 | $3,757 |
| 55 SHS ACCENTURE PLC | $6,081 | $6,442 |
| 75 SHS ACTIVISION BLIZZARD INC CMN | $2,511 | $2,708 |
| 4 SHS ADIENT PLC | $186 | $234 |
| 10 SHS ADVANCE AUTO PARTS, INC. | $1,570 | $1,691 |
| 3 SHS ADVANSIX INC | $38 | $66 |
| 95 SHS AES CORP. | $1,036 | $1,104 |
| 45 SHS AETNA INC | $5,052 | $5,580 |
| 80 SHS AFLAC INCORPORATED | $5,133 | $5,568 |
| 20 SHS AIR PRODUCTS & CHEMICALS INC | $2,573 | $2,876 |
| 25 SHS ALASKA AIR GROUP INC(DEL HLDG) | $1,903 | $2,218 |
| 60 SHS ALLERGAN PLC | $15,298 | $12,601 |
| 10 SHS ALLIANCE DATA SYSTEMS CORPORAT | $2,023 | $2,285 |
| 85 SHS ALLSTATE CORPORATION COMMON STOCK | $5,556 | $6,300 |
| 25 SHS ALPHABET INC. CMN CLASS A | $19,392 | $19,811 |
| 25 SHS ALPHABET INC. CMN CLASS C | $18,765 | $19,296 |
| 45 SHS ALTRIA GROUP, INC. CMN | $2,837 | $3,043 |
| 10 SHS AMAZON.COM INC | $7,785 | $7,499 |
| 25 SHS AMDOCS LIMITED ORDINARY SHARES | $1,436 | $1,456 |
| 35 SHS AMEREN CORPORATION | $1,665 | $1,836 |
| 75 SHS AMERICAN ELECTRIC POWER INC | $4,783 | $4,722 |
| 110 SHS AMERICAN EXPRESS CO. CMN | $6,844 | $8,149 |
| 15 SHS AMERICAN TOWER CORPORATION CMN | $1,468 | $1,585 |
| 20 SHS AMERICAN WATER WORKS CO, INC. | $1,408 | $1,447 |
| 5 SHS AMERISOURCEBERGEN CORPORATION | $375 | $391 |
| 25 SHS AMETEK INC (NEW) CMN | $1,245 | $1,215 |
| 70 SHS AMGEN INC. | $9,286 | $10,235 |
| 25 SHS AMPHENOL CORP CL-A | $1,574 | $1,680 |
| 10 SHS ANSYS INC | $916 | $925 |
| 15 SHS ANTERO RESOURCES CORPORATION CMN | $391 | $355 |
| 50 SHS ANTHEM, INC. | $7,077 | $7,189 |
| 30 SHS AON PLC | $3,093 | $3,346 |
| 820 SHS APPLE INC. | $61,587 | $94,972 |
| 25 SHS ARAMARK CMN | $816 | $893 |
| 20 SHS ARCH CAPITAL GROUP LTD. | $1,399 | $1,726 |
| 135 SHS ARCHER DANIELS MIDLAND CO | $5,053 | $6,163 |
| 840 SHS AT&T INC | $32,646 | $35,725 |
| 10 SHS AUTOLIV, INC. | $1,184 | $1,132 |
| 35 SHS AUTOMATIC DATA PROCESSING INC | $3,055 | $3,597 |
| 10 SHS AVALONBAY COMMUNITIES INC CMN | $1,794 | $1,772 |
| 15 SHS AVANGRID INC | $588 | $568 |
| 15 SHS BALL CORPORATION | $1,029 | $1,126 |
| 5 SHS BARD C R INC | $1,035 | $1,123 |
| 40 SHS BAXTER INTERNATIONAL INC | $1,669 | $1,774 |
| 160 SHS BB&T CORPORATION | $5,568 | $7,523 |
| 15 SHS BECTON DICKINSON & CO | $2,286 | $2,483 |
| 35 SHS BED BATH & BEYOND | $1,709 | $1,422 |
| 340 SHS BERKSHIRE HATHAWAY INC. CLASS B | $41,116 | $55,413 |
| 40 SHS BEST BUY CO INC | $1,323 | $1,707 |
| 50 SHS BOEING COMPANY | $6,353 | $7,784 |
| 10 SHS BOSTON PROPERTIES INC COMMON | $1,171 | $1,258 |
| 105 SHS BOSTON SCIENTIFIC CORP. COMMON | $1,951 | $2,271 |
| 110 SHS BRISTOL-MYERS SQUIBB COMPANY | $5,969 | $6,428 |
| 10 SHS BROWN FORMAN CORP CL B | $470 | $449 |
| 40 SHS BUNGE LIMITED. ORD | $2,300 | $2,890 |
| 15 SHS C.H. ROBINSON WORLDWIDE INC. | $1,053 | $1,099 |
| 45 SHS CA, INC. | $1,360 | $1,430 |
| 15 SHS CABOT OIL & GAS | $365 | $350 |
| 15 SHS CAMPBELL SOUP CO | $951 | $907 |
| 35 SHS CARDINAL HEALTH INC | $2,907 | $2,519 |
| 110 SHS CARNIVAL CORPORATION | $5,014 | $5,727 |
| 15 SHS CENTENE CORPORATION | $1,010 | $848 |
| 45 SHS CENTERPOINT ENERGY, INC. | $922 | $1,109 |
| 110 SHS CENTURYLINK INC | $3,340 | $2,616 |
| 20 SHS CERNER CORP | $1,120 | $947 |
| 80 SHS CHUBB LTD | $9,686 | $10,570 |
| 20 SHS CHURCH & DWIGHT CO., | $925 | $884 |
| 35 SHS CIGNA CORPORATION | $4,886 | $4,669 |
| 20 SHS CINCINNATI FINANCIAL CRP | $1,302 | $1,515 |
| 10 SHS CINTAS CORPORATION | $936 | $1,156 |
| 780 SHS CISCO SYSTEMS, INC. | $21,831 | $23,572 |
| 50 SHS CME GROUP INC. CMN CLASS | $4,756 | $5,768 |
| 30 SHS CMS ENERGY CORPORATION | $1,213 | $1,249 |
| 10 SHS CNA FINCL.CORP. | $305 | $415 |
| 25 SHS COACH INC | $983 | $876 |
| 340 SHS COCA-COLA COMPANY (THE) | $15,253 | $14,096 |
| 345 SHS COMCAST CORPORATION CMN CLASS A | $20,775 | $23,822 |
| 15 SHS COMPUTER SCIENCES CORP | $733 | $891 |
| 45 SHS CONAGRA BRANDS INC | $1,523 | $1,780 |
| 45 SHS CONSOLIDATED EDISON INC | $2,518 | $3,316 |
| 20 SHS CONSTELLATION BRANDS INC CMN CLASS | $3,020 | $3,066 |
| 35 SHS COSTCO WHOLESALE CORPORATION | $5,330 | $5,604 |
| 15 SHS COTY, INC. CMN CLASS A | $398 | $275 |
| 15 SHS CROWN CASTLE INTL CORP | $1,286 | $1,302 |
| 5 SHS CROWN HOLDINGS INC | $266 | $263 |
| 195 SHS CVS HEALTH CORP | $19,273 | $15,387 |
| 60 SHS DANAHER CORPORATION | $4,237 | $4,670 |
| 15 SHS DARDEN RESTAURANTS INC | $967 | $1,091 |
| 20 SHS DAVITA INC | $1,459 | $1,284 |
| 30 SHS DEERE & COMPANY | $2,472 | $3,091 |
| 15 SHS DENTSPLY SIRONA INC CMN | $932 | $866 |
| 87.412 SHS DIGITAL REALTY TRUST, INC. | $18 | $54 |
| 70 SHS DISCOVER FINANCIAL SERVICES | $3,653 | $5,046 |
| 40 SHS DISCOVERY COMMUNICATIONS, INC. | $1,068 | $1,071 |
| 25 SHS DISCOVERY COMMUNICATIONS, INC. CMN | $686 | $685 |
| 45 SHS DOLLAR GENERAL CORPORATION | $3,633 | $3,333 |
| 30 SHS DOLLAR TREE INC. | $2,418 | $2,315 |
| 50 SHS DOMINION RESOURCES, INC. | $3,562 | $3,830 |
| 20 SHS DR PEPPER SNAPPLE GROUP, | $1,813 | $1,813 |
| 30 SHS DTE ENERGY COMPANY | $2,648 | $2,955 |
| 125 SHS DUKE ENERGY CORPORATION | $9,650 | $9,703 |
| 15 SHS DUKE REALTY CORP | $400 | $398 |
| 70 SHS E.I. DU PONT DE | $4,502 | $5,138 |
| 140 SHS EBAY INC. | $3,346 | $4,157 |
| 20 SHS ECOLAB INC | $2,212 | $2,344 |
| 45 SHS EDISON INTERNATIONAL | $3,139 | $3,240 |
| 10 SHS EDWARDS LIFESCIENCES CORP | $883 | $937 |
| 30 SHS ELECTRONIC ARTS | $2,033 | $2,363 |
| 70 SHS ELI LILLY & CO | $5,289 | $5,149 |
| 65 SHS EMERSON ELECTRIC CO. | $3,439 | $3,624 |
| 65 SHS ENDO INTERNATIONAL PLC | $1,355 | $1,071 |
| 35 SHS ENTERGY CORPORATION | $2,651 | $2,571 |
| 10 SHS EQT CORPORATION | $689 | $654 |
| 10 SHS EQUIFAX INC | $1,143 | $1,182 |
| 35 SHS EQUITY RESIDENTIAL | $2,468 | $2,253 |
| 5 SHS ESSEX PROPERTY TRUST INC | $1,137 | $1,163 |
| 30 SHS ESTEE LAUDER COS INC CL-A | $2,759 | $2,295 |
| 10 SHS EVEREST RE GROUP LTD | $1,936 | $2,164 |
| 50 SHS EVERSOURCE ENERGY | $2,781 | $2,762 |
| 195 SHS EXELON CORPORATION | $6,713 | $6,921 |
| 15 SHS EXPEDITORS INTL WASH INC | $722 | $794 |
| 100 SHS EXPRESS SCRIPTS HOLDINGS | $7,142 | $6,879 |
| 5 SHS EXTRA SPACE STORAGE INC. | $432 | $386 |
| 355 SHS EXXON MOBIL CORPORATION CMN | $30,163 | $32,042 |
| 10 SHS F5 NETWORKS INC | $1,051 | $1,447 |
| 215 SHS FACEBOOK, INC. CMN CLASS A | $27,751 | $24,736 |
| 20 SHS FASTENAL CO | $917 | $940 |
| 5 SHS FEDERAL RLTY INVT TR | $762 | $711 |
| 40 SHS FEDEX CORP | $6,141 | $7,448 |
| 45 SHS FIDELITY NATIONAL FINANCIAL, I | $1,471 | $1,528 |
| 40 SHS FIDELITY NATL INFO SVCS | $2,715 | $3,026 |
| 15 SHS FIRST REPUBLIC BANK CMN | $1,003 | $1,382 |
| 85 SHS FIRSTENERGY CORP | $2,967 | $2,632 |
| 20 SHS FISERV INC | $1,955 | $2,126 |
| 20 SHS FOOT LOCKER, INC. | $1,228 | $1,418 |
| 35 SHS FORTIVE CORPORATION | $1,549 | $1,877 |
| 165 SHS FRONTIER COMMUNICATIONS CORPORATION | $734 | $558 |
| 30 SHS GAP INC | $826 | $673 |
| 15 SHS GARMIN LTD. | $597 | $727 |
| 35 SHS GENERAL DYNAMICS CORP. | $4,736 | $6,043 |
| 1110 SHS GENERAL ELECTRIC CO | $33,524 | $35,076 |
| 40 SHS GENERAL GROWTH PROPERTIES INC | $1,127 | $999 |
| 55 SHS GENERAL MILLS INC | $3,423 | $3,397 |
| 15 SHS GENUINE PARTS CO. | $1,407 | $1,433 |
| 270 SHS GILEAD SCIENCES | $24,628 | $19,335 |
| 15 SHS GLOBAL PMTS INC | $1,115 | $1,041 |
| 5 SHS H & R BLOCK | $120 | $115 |
| 55 SHS HANESBRANDS INC. | $1,525 | $1,186 |
| 15 SHS HARRIS CORP | $1,190 | $1,537 |
| 10 SHS HASBRO, INC. | $872 | $778 |
| 50 SHS HCP, INC. | $1,623 | $1,486 |
| 5 SHS HENRY SCHEIN INC COMMON | $861 | $759 |
| 25 SHS HOLOGIC INCORPORATED | $912 | $1,003 |
| 85 SHS HONEYWELL INTL INC | $9,432 | $9,847 |
| 25 SHS HORMEL FOODS CORP | $996 | $870 |
| 15 SHS HUMANA INC. | $2,728 | $3,060 |
| 20 SHS IHS MARKIT LTD | $658 | $708 |
| 25 SHS ILLINOIS TOOL WORKS | $2,529 | $3,062 |
| 5 SHS ILLUMINA, INC. | $715 | $640 |
| 10 SHS INGREDION INC | $1,289 | $1,250 |
| 695 SHS INTEL CORPORATION | $21,877 | $25,208 |
| 75 SHS INTERCONTINENTAL EXCHANGE INC | $3,523 | $4,232 |
| 110 SHS INTL BUSINESS MACHINES CORP | $16,163 | $18,259 |
| 5 SHS INTL.FLAVORS & FRAGRANCE | $601 | $589 |
| 5 SHS IRON MOUNTAIN INCORPORATED | $178 | $162 |
| 10 SHS J B HUNT TRANS | $804 | $971 |
| 20 SHS J.M. SMUCKER CO. CMN | $2,557 | $2,561 |
| 245 SHS JOHNSON & JOHNSON | $27,033 | $28,226 |
| 42 SHS JOHNSON CONTROLS INTERNATIONAL | $1,711 | $1,730 |
| 20 SHS KELLOGG COMPANY | $1,510 | $1,474 |
| 40 SHS KIMCO REALTY CORPORATION | $1,109 | $1,006 |
| 45 SHS KOHL'S CORP (WISCONSIN) | $2,083 | $2,222 |
| 155 SHS KROGER COMPANY | $5,392 | $5,349 |
| 10 SHS L-3 COMMUNICATIONS HLDGS INC | $1,170 | $1,521 |
| 10 SHS LABORATORY CORPORATION OF AMER | $1,172 | $1,284 |
| 15 SHS LAMB WESTON HOLDINGS, INC. | $469 | $568 |
| 5 SHS LIBERTY BROADBAND CORP CMN CLASS | $288 | $370 |
| 20 SHS LIBERTY MEDIA CORPORATION SERIES A | $614 | $690 |
| 40 SHS LIBERTY MEDIA CORPORATION SERIES C | $1,250 | $1,357 |
| 90 SHS LIBRTY INTRACTVE CORP QVC | $2,099 | $1,798 |
| 15 SHS LINEAR TECHNOLOGY CORP | $662 | $935 |
| 10 SHS LOCKHEED MARTIN CORPORATION | $2,375 | $2,499 |
| 80 SHS LOEWS CORPORATION | $3,069 | $3,746 |
| 100 SHS LOWES COMPANIES INC | $7,367 | $7,112 |
| 10 SHS LULULEMON ATHLETICA INC. | $714 | $650 |
| 30 SHS M&T BANK CORPORATION | $3,435 | $4,693 |
| 10 SHS MACERICH COMPANY | $789 | $708 |
| 55 SHS MACY'S INC. | $2,238 | $1,970 |
| 45 SHS MARSH & MCLENNAN CO | $2,732 | $3,042 |
| 30 SHS MATTEL, INC. | $978 | $827 |
| 25 SHS MAXIM INTEGRATED PRODUCTS INC | $892 | $964 |
| 70 SHS MC DONALDS CORP | $6,644 | $8,520 |
| 10 SHS MCCORMICK & CO NON | $933 | $933 |
| 25 SHS MCKESSON CORPORATION | $4,269 | $3,511 |
| 155 SHS MEDTRONIC PUBLIC LIMITED COMPA | $12,031 | $11,041 |
| 245 SHS MERCK & CO., INC. | $13,254 | $14,423 |
| 35 SHS MICHAEL KORS HOLDINGS LIMITED | $1,778 | $1,504 |
| 700 SHS MICROSOFT CORPORATION | $36,635 | $43,498 |
| 25 SHS MOLSON COORS BREWING CO | $2,370 | $2,433 |
| 220 SHS MONDELEZ INTERNATIONAL, INC. | $9,279 | $9,753 |
| 35 SHS MONSANTO COMPANY | $3,191 | $3,682 |
| 30 SHS MONSTER BEVERAGE CORPORATION | $1,249 | $1,330 |
| 15 SHS NASDAQ INC. | $971 | $1,007 |
| 40 SHS NETAPP, INC. | $999 | $1,411 |
| 80 SHS NEW YORK COMMUNITY BANCORP, | $1,221 | $1,273 |
| 75 SHS NEWMONT MINING CORPORATION | $2,297 | $2,555 |
| 55 SHS NEXTERA ENERGY, INC. | $6,418 | $6,570 |
| 40 SHS NIELSEN HLDGS PLC | $2,048 | $1,678 |
| 150 SHS NIKE CLASS-B CMN CLASS B | $5,914 | $7,625 |
| 50 SHS NISOURCE INC | $1,130 | $1,107 |
| 15 SHS NORDSTROM INC | $833 | $719 |
| 45 SHS NORFOLK SOUTHERN CORPORATION | $3,764 | $4,863 |
| 20 SHS NORTHROP GRUMMAN CORP | $3,934 | $4,652 |
| 40 SHS OCCIDENTAL PETROLEUM CORP | $2,841 | $2,849 |
| 25 SHS OGE ENERGY CORP (HOLDING | $684 | $836 |
| 25 SHS OMNICOM GROUP | $2,023 | $2,128 |
| 430 SHS ORACLE CORPORATION | $16,999 | $16,534 |
| 10 SHS O'REILLY AUTOMOTIVE INC | $2,741 | $2,784 |
| 70 SHS P G & E | $4,043 | $4,254 |
| 20 SHS PAYCHEX, INC. | $909 | $1,218 |
| 120 SHS PEPSICO INC | $9,581 | $12,556 |
| 25 SHS PERRIGO CO PLC | $2,813 | $2,081 |
| 680 SHS PFIZER INC. | $21,211 | $22,086 |
| 115 SHS PNC FINANCIAL SERVICES GROUP | $9,932 | $13,450 |
| 85 SHS PPL CORPORATION | $3,111 | $2,894 |
| 25 SHS PRAXAIR, INC CMN SERIES | $2,911 | $2,930 |
| 25 SHS PRICE T ROWE GROUP | $1,873 | $1,882 |
| 310 SHS PROCTER & GAMBLE COMPANY | $25,369 | $26,065 |
| 75 SHS PROGRESSIVE CORPORATION (THE) | $2,444 | $2,663 |
| 55 SHS PROLOGIS INC | $2,387 | $2,903 |
| 5 SHS PUBLIC STORAGE | $1,292 | $1,118 |
| 85 SHS PUBLIC-SVC ENTERPRISE GROUP HOLDING | $3,794 | $3,730 |
| 220 SHS QUALCOMM INC | $11,486 | $14,344 |
| 10 SHS QUALITY CARE PROPERTIES, INC. | $309 | $155 |
| 15 SHS QUEST DIAGNOSTICS INCORPORATED | $1,057 | $1,379 |
| 3 SHS QUINTILES IMS HOLDINGS INC. | $265 | $228 |
| 10 SHS RALPH LAUREN CORP CMN CLASS | $953 | $903 |
| 10 SHS RANGE RESOURCES CORPORATION CMN | $300 | $344 |
| 35 SHS RAYTHEON CO | $4,394 | $4,970 |
| 20 SHS REALTY INCOME CORPORATION | $1,196 | $1,150 |
| 5 SHS REGENCY CTRS CORP CMN | $370 | $345 |
| 35 SHS REPUBLIC SERVICES INC CMN | $1,657 | $1,997 |
| 10 SHS RESMED INC. | $588 | $621 |
| 95 SHS REYNOLDS AMERICAN INC. CMN | $4,626 | $5,324 |
| 85 SHS RITE AID CORP CMN | $683 | $700 |
| 15 SHS ROCKWELL COLLINS, INC. | $1,304 | $1,391 |
| 10 SHS ROPER TECHNOLOGIES INC CMN | $1,797 | $1,831 |
| 35 SHS ROSS STORES,INC | $2,026 | $2,296 |
| 20 SHS SCANA CORP | $1,372 | $1,466 |
| 20 SHS SCRIPPS NETWORKS INTERACTIVE, CMN CLASS | $1,242 | $1,427 |
| 10 SHS SEALED AIR CORPORATION CMN | $480 | $453 |
| 101.169 SHS SEMPRA ENERGY | $91 | $0 |
| 5 SHS SHERWIN-WILLIAMS CO | $1,434 | $1,344 |
| 20 SHS SIGNET JEWELERS LIMITED CMN | $2,018 | $1,885 |
| 10 SHS SIMON PROPERTY GROUP INC | $1,980 | $1,777 |
| 10 SHS SL GREEN REALTY CORP | $925 | $1,076 |
| 5 SHS SNAP-ON INC | $808 | $856 |
| 49.84 SHS SOUTHWEST AIRLINES CO | $704 | $44 |
| 40 SHS SPECTRA ENERGY CORP CMN | $1,215 | $1,644 |
| 25 SHS ST JUDE MEDICAL INC | $1,401 | $2,005 |
| 20 SHS STANLEY BLACK & DECKER | $2,099 | $2,294 |
| 190 SHS STAPLES, INC. | $1,877 | $1,720 |
| 95 SHS STARBUCKS CORP. | $5,417 | $5,274 |
| 10 SHS STERICYCLE INC | $1,020 | $770 |
| 25 SHS STRYKER CORP | $2,680 | $2,995 |
| 85 SHS SYMANTEC CORP | $1,582 | $2,031 |
| 160 SHS SYNCHRONY FINANCIAL | $4,606 | $5,803 |
| 50 SHS SYSCO CORPORATION | $2,305 | $2,769 |
| 100 SHS TARGET CORPORATION | $7,810 | $7,223 |
| 15 SHS TESORO CORPORATION | $1,230 | $1,312 |
| 10 SHS THE HERSHEY COMPANY | $920 | $1,034 |
| 55 SHS THE HOME DEPOT, INC. | $7,188 | $7,374 |
| 95 SHS THE KRAFT HEINZ CO | $6,982 | $8,295 |
| 110 SHS THE SOUTHERN CO. CMN | $4,642 | $5,411 |
| 60 SHS THE TRAVELERS COMPANIES, INC | $6,695 | $7,345 |
| 40 SHS THERMO FISHER SCIENTIFIC INC | $5,691 | $5,644 |
| 135 SHS TIME WARNER INC. CMN | $5,947 | $13,032 |
| 65 SHS TJX COMPANIES INC (NEW) | $4,935 | $4,883 |
| 30 SHS T-MOBILE US, INC. CMN | $1,232 | $1,725 |
| 20 SHS TORCHMARK CORP | $1,137 | $1,475 |
| 20 SHS TOTAL SYS SVC INC. | $935 | $981 |
| 10 SHS TRACTOR SUPPLY CO CMN | $951 | $758 |
| 115 SHS TWENTY-FIRST CENTURY FOX, INC. | $3,381 | $3,225 |
| 45 SHS TWENTY-FIRST CENTURY FOX, INC. | $1,324 | $1,226 |
| 70 SHS TYSON FOODS INC CL-A | $4,716 | $4,318 |
| 260 SHS U.S. BANCORP | $10,775 | $13,356 |
| 20 SHS UDR INC | $710 | $730 |
| 5 SHS ULTA SALON COSMETICS & | $1,037 | $1,275 |
| 95 SHS UNION PACIFIC CORP. CMN | $7,881 | $9,850 |
| 20 SHS UNITED PARCEL SERVICE, INC. CLASS | $2,049 | $2,293 |
| 105 SHS UNITED TECHNOLOGIES CORP CMN | $10,539 | $11,510 |
| 95 SHS UNITEDHEALTH GROUP INCORPORATE CMN | $12,175 | $15,204 |
| 10 SHS UNIVERSAL HEALTH SVC CL B | $1,247 | $1,064 |
| 65 SHS VALERO ENERGY CORPORATION CMN | $3,688 | $4,441 |
| 20 SHS VANTIV, INC. CMN CLASS A | $1,053 | $1,192 |
| 5 SHS VARIAN MEDICAL SYSTEMS INC | $400 | $449 |
| 30 SHS VENTAS, INC. | $1,759 | $1,876 |
| 130 SHS VEREIT, INC. | $1,115 | $1,100 |
| 10 SHS VERISK ANALYTICS, INC. CMN | $795 | $812 |
| 225 SHS VERIZON COMMUNICATIONS INC. CMN | $11,639 | $12,011 |
| 10 SHS VERSUM MATERIALS, INC. CMN | $242 | $281 |
| 35 SHS VF CORP | $2,201 | $1,867 |
| 185 SHS VISA INC. CMN CLASS A | $7,101 | $14,434 |
| 25 SHS VMWARE INC. CMN CLASS A | $1,384 | $1,968 |
| 10 SHS VORNADO REALTY TRUST CMN | $887 | $1,044 |
| 5 SHS W.W. GRAINGER INCORPORATED | $1,146 | $1,161 |
| 265 SHS WAL MART STORES INC | $18,223 | $18,317 |
| 125 SHS WALGREENS BOOTS ALLIANCE, INC. | $10,099 | $10,345 |
| 205 SHS WALT DISNEY COMPANY (THE) | $20,368 | $21,365 |
| 40 SHS WASTE MANAGEMENT INC CMN | $2,341 | $2,836 |
| 5 SHS WATERS CORPORATION COMMON STOCK | $688 | $672 |
| 40 SHS WEC ENERGY GROUP, INC. | $2,340 | $2,346 |
| 830 SHS WELLS FARGO & CO | $36,551 | $57,200 |
| 40 SHS WELLTOWER, INC. | $2,689 | $2,677 |
| 65 SHS WESTERN UNION COMPANY (THE) | $1,278 | $1,412 |
| 45 SHS WHOLE FOODS MARKET INC | $1,411 | $1,384 |
| 10 SHS WILLIS TOWERS WATSON PLC | $1,233 | $1,223 |
| 15 SHS WYNDHAM WORLDWIDE CORP. CMN | $1,098 | $1,146 |
| 75 SHS XCEL ENERGY INC CMN | $3,022 | $3,053 |
| 85 SHS XL GROUP LIMITED CMN | $2,970 | $3,167 |
| 20 SHS XYLEM INC. | $845 | $990 |
| 10 SHS YUM BRANDS, INC. CMN | $536 | $633 |
| 10 SHS YUM CHINA HOLDINGS, INC. | $231 | $261 |
| 20 SHS ZIMMER BIOMET HOLDINGS INC | $2,509 | $2,064 |
| 20 SHS ZOETIS INC. CMN CLASS A | $868 | $1,071 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GLOBAL OPPORTUNITIES OFFSHORE LTD | AT COST | $235,000 | $241,521 |
| GLOBAL LONG SHORT PARTNERS | AT COST | $283,000 | $281,245 |
| GS MULTI-MANAGER ALTERNATIVES FUND | AT COST | $90,000 | $97,951 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $4,155 | LegalFeesAmt |
| Net Investment Income | $2,077 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,078 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT FOR CONTRIBUTED STOCK | Desc |
| Amt | $36,717 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $10,535 | Amt |
| Net Investment Income | $5,267 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,268 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD J AND CAROLE E MARCOTTE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6637 | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27628 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $1,829 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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