MHG FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: MHG FOUNDATION INC (EIN 20-1993159)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-09-10
IRS object ID: 202102539349100515
Schema version: 2020v4.1
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 Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-09-10T09:10:03-05:00	ReturnTs
Tax Period End	2020-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	232628118	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	DRUCKER & SCACCETTI PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1600 MARKET STREET SUITE 3300	AddressLine1Txt
City	PHILADELPHIA	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19103	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	201993159	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE MHG FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	MHGF	BusinessNameControlTxt
Phone	2032199478	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	11 COVE ROAD	AddressLine1Txt
City	OLD GREENWICH	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06870	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	HEATHER GOLDBERG	PersonNm
Person Title	CO-PRESIDENT	PersonTitleTxt
Phone	2032199478	PhoneNum
Signature	2021-09-09	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	HEATHER	PersonFirstNm
Person Last	GOLDBERG	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	CHRISTOPHER L BARBUTO CPA	PreparerPersonNm
PTIN	P00364625	PTIN
Phone	2156653960	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$3,933,457	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$14	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$14	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$78,151	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$84,762	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$46,474	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,132,323	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$46,474	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$0	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$33,004	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$124,639	TotalRevAndExpnssAmt
Total Net Invst Incm	$98,246	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$15,043	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$9,200	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$4,600	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$4,600	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$16,550	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$0	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$2,346	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$2,030	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$25	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$14,600	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$13,643	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$225	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$57,739	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$20,273	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$4,850	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$184,950	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$184,950	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$242,689	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$20,273	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$189,800	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$118,050	ExcessRevenueOverExpensesAmt
Net Investment Income	$77,973	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$17,515	CashBOYAmt
Cash EOY	$62,509	CashEOYAmt
Cash EOYFMV	$62,509	CashEOYFMVAmt
Other Investments BOY	$3,415,950	OtherInvestmentsBOYAmt
Other Investments EOY	$3,253,051	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$3,870,948	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$3,433,465	TotalAssetsBOYAmt
Total Assets EOY	$3,315,560	TotalAssetsEOYAmt
Total Assets EOYFMV	$3,933,457	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
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	$3,433,465	RetainedEarningBOYAmt
Retained Earning EOY	$3,315,560	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$3,433,465	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$3,315,560	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$3,433,465	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$3,315,560	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$3,433,465	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$118,050	ExcessRevenueOverExpensesAmt
Other Increases	$145	OtherIncreasesAmt
Subtotal	$3,315,560	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$3,315,560	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (629 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
14.638 SHS FMI LARGE CAP FUND	P	2013-02-08	2020-01-06	$288	$269	$19	$19
1255.992 SHS FMI LARGE CAP FUND	P	2013-03-26	2020-01-06	$24,712	$23,826	$886	$886
997.607 SHS LORD ABBETT ULTRA SHORT BD A	P	2018-11-26	2020-01-06	$10,000	$9,976	$24	$24
4 SHS MICROSOFT CORP	P	2019-08-23	2020-01-06	$634	$534	$100	$100
1 SHS MICROSOFT CORP	P	2019-08-21	2020-01-06	$158	$134	$24	$24
31 SHS VANGUARD FTSE EUROPE ETF	P	2019-03-01	2020-01-13	$1,804	$1,668	$136	$136
26 SHS VANGUARD FTSE EUROPE ETF	P	2019-03-04	2020-01-13	$1,513	$1,399	$114	$114
7 SHS VANGUARD FTSE EUROPE ETF	P	2019-03-05	2020-01-13	$407	$376	$31	$31
6 SHS VANGUARD FTSE EUROPE ETF	P	2019-05-15	2020-01-13	$349	$323	$26	$26
11 SHS ALIBABA GROUP HLDG LTD	P	2018-08-23	2020-01-14	$2,492	$1,996	$496	$496
6 SHS ALIBABA GROUP HLDG LTD	P	2018-08-23	2020-01-15	$1,357	$1,089	$268	$268
12 SHS MASTERCARD INC CL A	P	2018-04-27	2020-01-21	$3,886	$2,116	$1,770	$1,770
12 SHS AMGEN INC	P	2019-10-08	2020-01-23	$2,808	$2,363	$445	$445
1 SHS OCCIDENTAL PETROLEUM CORP DE	P	2019-05-02	2020-01-23	$42	$57	-$15	-$15
16 SHS OCCIDENTAL PETROLEUM CORP DE	P	2017-02-21	2020-01-23	$678	$1,071	-$393	-$393
4 SHS OCCIDENTAL PETROLEUM CORP DE	P	2017-02-21	2020-01-23	$170	$268	-$98	-$98
24 SHS OCCIDENTAL PETROLEUM CORP DE	P	2017-10-25	2020-01-23	$1,017	$1,582	-$565	-$565
17 SHS OCCIDENTAL PETROLEUM CORP DE	P	2018-04-05	2020-01-23	$721	$1,154	-$433	-$433
1 SHS PNC FINL SVCS GP	P	2019-12-31	2020-01-23	$150	$159	-$9	-$9
17 SHS PNC FINL SVCS GP	P	2018-12-03	2020-01-23	$2,558	$2,315	$243	$243
6 SHS STARBUCKS CORP WASHINGTON	P	2019-08-23	2020-01-23	$561	$570	-$9	-$9
1 SHS STARBUCKS CORP WASHINGTON	P	2019-08-26	2020-01-23	$94	$96	-$2	-$2
15 SHS STARBUCKS CORP WASHINGTON	P	2018-10-26	2020-01-23	$1,403	$869	$534	$534
50 SHS APPLE INC	P	2010-08-27	2020-01-24	$15,906	$1,718	$14,188	$14,188
14 SHS AMGEN INC	P	2019-10-04	2020-01-27	$3,128	$2,736	$392	$392
3 SHS AMGEN INC	P	2019-10-08	2020-01-27	$670	$591	$79	$79
20 SHS LENNAR CORPORATION	P	2019-05-14	2020-01-28	$1,360	$1,053	$307	$307
24 SHS LENNAR CORPORATION	P	2019-05-20	2020-01-28	$1,632	$1,268	$364	$364
10 SHS IPG PHOTONICS CORP	P	2019-11-07	2020-01-30	$1,309	$1,500	-$191	-$191
5 SHS MICROSOFT CORP	P	2018-10-26	2020-01-30	$856	$535	$321	$321
2 SHS MICROSOFT CORP	P	2018-10-31	2020-01-30	$342	$216	$126	$126
3 SHS MICROSOFT CORP	P	2018-11-13	2020-01-30	$513	$324	$189	$189
12 SHS STARBUCKS CORP WASHINGTON	P	2019-02-11	2020-01-30	$1,020	$842	$178	$178
13 SHS STARBUCKS CORP WASHINGTON	P	2018-10-26	2020-01-30	$1,105	$753	$352	$352
2 SHS NEXTERA ENERGY INC	P	2019-03-11	2020-02-03	$534	$379	$155	$155
3 SHS NEXTERA ENERGY INC	P	2019-03-12	2020-02-03	$801	$572	$229	$229
11 SHS IPG PHOTONICS CORP	P	2019-11-06	2020-02-10	$1,496	$1,634	-$138	-$138
1 SHS IPG PHOTONICS CORP	P	2019-11-07	2020-02-10	$136	$150	-$14	-$14
1 SHS IPG PHOTONICS CORP	P	2019-12-04	2020-02-10	$136	$144	-$8	-$8
18 SHS MICROSOFT CORP	P	2018-08-07	2020-02-10	$3,363	$1,959	$1,404	$1,404
7 SHS MICROSOFT CORP	P	2018-10-26	2020-02-11	$1,306	$749	$557	$557
36 SHS LENNAR CORPORATION	P	2019-05-14	2020-02-13	$2,514	$1,896	$618	$618
1 SHS ECOLAB INC	P	2019-04-23	2020-02-14	$207	$185	$22	$22
9 SHS ECOLAB INC	P	2019-04-23	2020-02-14	$1,867	$1,664	$203	$203
4 SHS ECOLAB INC	P	2019-08-23	2020-02-14	$830	$811	$19	$19
1 SHS ECOLAB INC	P	2019-09-13	2020-02-14	$207	$199	$8	$8
11 SHS ECOLAB INC	P	2018-10-26	2020-02-14	$2,282	$1,627	$655	$655
10 SHS ECOLAB INC	P	2019-02-11	2020-02-14	$2,074	$1,596	$478	$478
6 SHS IPG PHOTONICS CORP	P	2019-11-12	2020-02-14	$842	$857	-$15	-$15
5 SHS VERISK ANALYTICS INC COM	P	2019-08-23	2020-02-14	$856	$782	$74	$74
1 SHS VERISK ANALYTICS INC COM	P	2019-08-26	2020-02-14	$171	$157	$14	$14
3 SHS ALTRIA GROUP INC	P	2019-12-31	2020-02-18	$136	$149	-$13	-$13
6 SHS ALTRIA GROUP INC	P	2012-09-17	2020-02-18	$272	$199	$73	$73
20 SHS ALTRIA GROUP INC	P	2012-11-28	2020-02-18	$906	$662	$244	$244
14 SHS ALTRIA GROUP INC	P	2013-05-08	2020-02-18	$634	$512	$122	$122
6 SHS ALTRIA GROUP INC	P	2013-08-22	2020-02-18	$272	$199	$73	$73
5 SHS IPG PHOTONICS CORP	P	2019-11-12	2020-02-18	$682	$714	-$32	-$32
5 SHS IPG PHOTONICS CORP	P	2019-12-04	2020-02-18	$682	$719	-$37	-$37
17 SHS PNC FINL SVCS GP	P	2018-11-13	2020-02-18	$2,567	$2,304	$263	$263
2 SHS PNC FINL SVCS GP	P	2018-12-03	2020-02-18	$302	$272	$30	$30
1 SHS SOUTHERN CO	P	2019-12-31	2020-02-18	$69	$63	$6	$6
42 SHS SOUTHERN CO	P	2019-01-09	2020-02-18	$2,912	$1,923	$989	$989
5 SHS VERISK ANALYTICS INC COM	P	2019-08-23	2020-02-18	$856	$782	$74	$74
1 SHS VERISK ANALYTICS INC COM	P	2019-02-11	2020-02-18	$171	$122	$49	$49
3 SHS IPG PHOTONICS CORP	P	2019-10-22	2020-02-20	$426	$418	$8	$8
2 SHS IPG PHOTONICS CORP	P	2019-11-12	2020-02-20	$284	$286	-$2	-$2
12 SHS IPG PHOTONICS CORP	P	2019-11-15	2020-02-20	$1,702	$1,688	$14	$14
9 SHS GLAXOSMITHKLINE PLC ADR	P	2019-12-31	2020-02-21	$386	$421	-$35	-$35
3 SHS GLAXOSMITHKLINE PLC ADR	P	2013-08-22	2020-02-21	$129	$156	-$27	-$27
7 SHS GLAXOSMITHKLINE PLC ADR	P	2014-07-16	2020-02-21	$300	$375	-$75	-$75
28 SHS GLAXOSMITHKLINE PLC ADR	P	2014-08-19	2020-02-21	$1,201	$1,317	-$116	-$116
21 SHS GLAXOSMITHKLINE PLC ADR	P	2014-10-02	2020-02-21	$900	$956	-$56	-$56
6 SHS IPG PHOTONICS CORP	P	2019-10-22	2020-02-21	$814	$836	-$22	-$22
2 SHS IPG PHOTONICS CORP	P	2019-11-01	2020-02-21	$271	$278	-$7	-$7
14 SHS LENNAR CORPORATION	P	2019-04-24	2020-02-21	$994	$735	$259	$259
5 SHS LENNAR CORPORATION	P	2019-05-14	2020-02-21	$355	$263	$92	$92
2 SHS IPG PHOTONICS CORP	P	2019-11-01	2020-02-24	$258	$278	-$20	-$20
7 SHS IPG PHOTONICS CORP	P	2019-11-01	2020-02-24	$927	$972	-$45	-$45
1 SHS OCCIDENTAL PETROLEUM CORP DE	P	2017-03-21	2020-02-26	$35	$64	-$29	-$29
42 SHS OCCIDENTAL PETROLEUM CORP DE	P	2017-03-22	2020-02-26	$1,454	$2,665	-$1,211	-$1,211
40 SHS OCCIDENTAL PETROLEUM CORP DE	P	2017-04-11	2020-02-26	$1,385	$2,586	-$1,201	-$1,201
35 SHS OCCIDENTAL PETROLEUM CORP DE	P	2017-04-27	2020-02-26	$1,212	$2,141	-$929	-$929
1 SHS OCCIDENTAL PETROLEUM CORP DE	P	2017-07-11	2020-02-26	$35	$59	-$24	-$24
1 SHS OCCIDENTAL PETROLEUM CORP DE	P	2017-09-25	2020-02-26	$35	$65	-$30	-$30
25 SHS OCCIDENTAL PETROLEUM CORP DE	P	2017-10-25	2020-02-26	$866	$1,648	-$782	-$782
4 SHS OCCIDENTAL PETROLEUM CORP DE	P	2017-01-29	2020-02-26	$139	$262	-$123	-$123
2 SHS REALTY INCOME CORP	P	2019-12-31	2020-02-26	$161	$147	$14	$14
68 SHS REALTY INCOME CORP	P	2013-07-08	2020-02-26	$5,479	$2,686	$2,793	$2,793
3 SHS REALTY INCOME CORP	P	2013-08-22	2020-02-26	$242	$112	$130	$130
8 SHS REALTY INCOME CORP	P	2014-08-19	2020-02-26	$645	$337	$308	$308
3 SHS REALTY INCOME CORP	P	2015-01-12	2020-02-26	$242	$143	$99	$99
3 SHS REALTY INCOME CORP	P	2016-01-14	2020-02-26	$242	$151	$91	$91
2 SHS REALTY INCOME CORP	P	2017-04-27	2020-02-26	$161	$116	$45	$45
1 SHS REALTY INCOME CORP	P	2017-09-25	2020-02-26	$81	$56	$25	$25
16 SHS STORE CAPITAL CORPORATION	P	2019-12-10	2020-02-27	$557	$632	-$75	-$75
1 SHS STORE CAPITAL CORPORATION	P	2019-06-13	2020-02-28	$33	$35	-$2	-$2
25 SHS STORE CAPITAL CORPORATION	P	2019-12-10	2020-02-28	$787	$987	-$200	-$200
20 SHS STORE CAPITAL CORPORATION	P	2019-12-10	2020-02-28	$655	$790	-$135	-$135
16 SHS STORE CAPITAL CORPORATION	P	2019-11-26	2020-02-28	$504	$708	-$204	-$204
25 SHS STORE CAPITAL CORPORATION	P	2019-11-25	2020-02-28	$819	$1,189	-$370	-$370
8 SHS STORE CAPITAL CORPORATION	P	2020-02-13	2020-02-28	$262	$316	-$54	-$54
6 SHS MC DONALDS CORP	P	2020-02-10	2020-03-02	$1,195	$1,274	-$79	-$79
36 SHS VANGUARD FTSE EUROPE ETF	P	2019-03-05	2020-03-02	$1,877	$1,934	-$57	-$57
28 SHS VANGUARD FTSE EUROPE ETF	P	2019-03-11	2020-03-02	$1,460	$1,483	-$23	-$23
14 SHS VANGUARD FTSE EUROPE ETF	P	2019-02-28	2020-03-02	$730	$750	-$20	-$20
3 SHS DUKE ENERGY CORPORATION	P	2019-05-02	2020-03-03	$292	$271	$21	$21
3 SHS DUKE ENERGY CORPORATION	P	2019-12-31	2020-03-03	$292	$273	$19	$19
1 SHS DUKE ENERGY CORPORATION	P	2017-03-21	2020-03-03	$97	$83	$14	$14
1 SHS DUKE ENERGY CORPORATION	P	2017-04-06	2020-03-03	$97	$83	$14	$14
6 SHS DUKE ENERGY CORPORATION	P	2017-04-27	2020-03-03	$584	$499	$85	$85
14 SHS DUKE ENERGY CORPORATION	P	2018-04-05	2020-03-03	$1,363	$1,094	$269	$269
1 SHS DUKE ENERGY CORPORATION	P	2018-08-24	2020-03-03	$97	$81	$16	$16
38.083 SHS NATIONAL GRID PLC SPON ADR	P	2015-06-24	2020-03-03	$2,481	$2,802	-$321	-$321
2 SHS NATIONAL GRID PLC SPON ADR	P	2015-06-24	2020-03-03	$130	$147	-$17	-$17
2.75 SHS NATIONAL GRID PLC SPON ADR	P	2016-01-14	2020-03-03	$179	$204	-$25	-$25
2.167 SHS NATIONAL GRID PLC SPON ADR	P	2016-10-05	2020-03-03	$141	$163	-$22	-$22
17 SHS IPG PHOTONICS CORP	P	2019-10-21	2020-03-04	$2,195	$2,340	-$145	-$145
2 SHS IPG PHOTONICS CORP	P	2019-10-21	2020-03-05	$256	$275	-$19	-$19
11 SHS IPG PHOTONICS CORP	P	2019-10-23	2020-03-05	$1,406	$1,510	-$104	-$104
5 SHS IPG PHOTONICS CORP	P	2019-11-19	2020-03-05	$639	$686	-$47	-$47
8 SHS IPG PHOTONICS CORP	P	2019-11-19	2020-03-06	$979	$1,098	-$119	-$119
13 SHS IPG PHOTONICS CORP	P	2019-11-20	2020-03-06	$1,590	$1,781	-$191	-$191
61.878 SHS FMI LARGE CAP FUND	P	2013-03-26	2020-03-10	$1,062	$1,174	-$112	-$112
520.883 SHS FMI LARGE CAP FUND	P	2013-05-07	2020-03-10	$8,938	$10,355	-$1,417	-$1,417
446.458 SHS VANGUARD INTM TM INVT GR INV	P	2010-05-03	2020-03-10	$4,596	$4,420	$176	$176
53.848 SHS VANGUARD INTM TM INVT GR INV	P	2010-05-03	2020-03-10	$554	$534	$20	$20
471.15 SHS VANGUARD INTM TM INVT GR INV	P	2010-05-27	2020-03-10	$4,850	$4,631	$219	$219
4.999 SHS AMCOR PLC	P	2019-06-25	2020-03-13	$34	$57	-$23	-$23
235.001 SHS AMCOR PLC	P	2019-06-25	2020-03-13	$1,603	$2,693	-$1,090	-$1,090
72 SHS AMCOR PLC	P	2019-07-16	2020-03-13	$491	$783	-$292	-$292
14 SHS AMCOR PLC	P	2019-07-17	2020-03-13	$96	$156	-$60	-$60
34 SHS LYONDELLBASELL NV CL-A	P	2019-09-10	2020-03-13	$1,491	$2,876	-$1,385	-$1,385
38 SHS LYONDELLBASELL NV CL-A	P	2019-09-17	2020-03-13	$1,666	$3,372	-$1,706	-$1,706
39 SHS LYONDELLBASELL NV CL-A	P	2019-10-01	2020-03-13	$1,710	$3,386	-$1,676	-$1,676
39 SHS VANGUARD FTSE EUROPE ETF	P	2019-05-29	2020-03-13	$1,630	$2,056	-$426	-$426
1 SHS VANGUARD FTSE EUROPE ETF	P	2019-02-28	2020-03-13	$42	$54	-$12	-$12
188 SHS AMCOR PLC	P	2019-07-17	2020-03-16	$1,150	$2,096	-$946	-$946
235 SHS AMCOR PLC	P	2019-06-09	2020-03-16	$1,438	$3,387	-$1,949	-$1,949
4955.986 SHS LORD ABBETT SHT DURATION INC A	P	2012-12-17	2020-03-16	$20,218	$23,045	-$2,827	-$2,827
206.296 SHS LORD ABBETT SHT DURATION INC A	P	2012-12-17	2020-03-16	$842	$959	-$117	-$117
214.062 SHS LORD ABBETT SHT DURATION INC A	P	2012-12-17	2020-03-16	$873	$995	-$122	-$122
1.619 SHS LORD ABBETT SHT DURATION INC A	P	2012-12-21	2020-03-16	$7	$8	-$1	-$1
6.239 SHS LORD ABBETT SHT DURATION INC A	P	2013-01-03	2020-03-16	$25	$29	-$4	-$4
16.056 SHS LORD ABBETT SHT DURATION INC A	P	2013-02-04	2020-03-16	$66	$75	-$9	-$9
16.742 SHS LORD ABBETT SHT DURATION INC A	P	2013-03-04	2020-03-16	$68	$78	-$10	-$10
16.198 SHS LORD ABBETT SHT DURATION INC A	P	2013-04-02	2020-03-16	$66	$75	-$9	-$9
16.217 SHS LORD ABBETT SHT DURATION INC A	P	2013-05-02	2020-03-16	$66	$75	-$9	-$9
16.258 SHS LORD ABBETT SHT DURATION INC A	P	2013-06-04	2020-03-16	$66	$75	-$9	-$9
17.243 SHS LORD ABBETT SHT DURATION INC A	P	2013-07-02	2020-03-16	$70	$79	-$9	-$9
17.381 SHS LORD ABBETT SHT DURATION INC A	P	2013-08-02	2020-03-16	$71	$79	-$8	-$8
17.578 SHS LORD ABBETT SHT DURATION INC A	P	2013-09-04	2020-03-16	$72	$80	-$8	-$8
4385.965 SHS LORD ABBETT SHT DURATION INC A	P	2013-09-25	2020-03-16	$17,893	$20,000	-$2,107	-$2,107
17.412 SHS LORD ABBETT SHT DURATION INC A	P	2013-10-02	2020-03-16	$71	$79	-$8	-$8
29.543 SHS LORD ABBETT SHT DURATION INC A	P	2013-11-04	2020-03-16	$121	$135	-$14	-$14
29.724 SHS LORD ABBETT SHT DURATION INC A	P	2013-12-03	2020-03-16	$121	$136	-$15	-$15
12.257 SHS LORD ABBETT SHT DURATION INC A	P	2013-12-20	2020-03-16	$50	$56	-$6	-$6
1.094 SHS LORD ABBETT SHT DURATION INC A	P	2013-12-20	2020-03-16	$4	$5	-$1	-$1
29.281 SHS LORD ABBETT SHT DURATION INC A	P	2014-01-03	2020-03-16	$119	$133	-$14	-$14
30.364 SHS LORD ABBETT SHT DURATION INC A	P	2014-02-04	2020-03-16	$124	$138	-$14	-$14
30.566 SHS LORD ABBETT SHT DURATION INC A	P	2014-03-04	2020-03-16	$125	$139	-$14	-$14
30.158 SHS LORD ABBETT SHT DURATION INC A	P	2014-04-02	2020-03-16	$123	$137	-$14	-$14
2142.134 SHS LORD ABBETT SHT DURATION INC A	P	2014-04-15	2020-03-16	$8,739	$9,768	-$1,029	-$1,029
5 SHS MC DONALDS CORP	P	2019-12-13	2020-03-16	$804	$984	-$180	-$180
1 SHS BOOKING HOLDINGS INC	P	2019-04-29	2020-03-17	$1,273	$1,875	-$602	-$602
1 SHS BOOKING HOLDINGS INC	P	2018-10-26	2020-03-17	$1,273	$1,781	-$508	-$508
1 SHS BOOKING HOLDINGS INC	P	2019-02-11	2020-03-17	$1,273	$1,869	-$596	-$596
5993.407 SHS LORD ABBETT ULTRA SHORT BD A	P	2019-04-15	2020-03-17	$59,395	$60,000	-$605	-$605
1394.058 SHS LORD ABBETT ULTRA SHORT BD A	P	2018-11-26	2020-03-17	$13,815	$13,941	-$126	-$126
17.15 SHS LORD ABBETT ULTRA SHORT BD A	P	2018-11-30	2020-03-17	$170	$171	-$1	-$1
104.948 SHS LORD ABBETT ULTRA SHORT BD A	P	2018-11-30	2020-03-17	$1,040	$1,048	-$8	-$8
66.07 SHS LORD ABBETT ULTRA SHORT BD A	P	2018-12-31	2020-03-17	$655	$660	-$5	-$5
69.191 SHS LORD ABBETT ULTRA SHORT BD A	P	2019-01-31	2020-03-17	$686	$692	-$6	-$6
65.387 SHS LORD ABBETT ULTRA SHORT BD A	P	2019-02-28	2020-03-17	$648	$655	-$7	-$7
70.328 SHS LORD ABBETT ULTRA SHORT BD A	P	2019-03-29	2020-03-17	$697	$704	-$7	-$7
73.314 SHS LORD ABBETT ULTRA SHORT BD A	P	2019-04-30	2020-03-17	$727	$735	-$8	-$8
80.774 SHS LORD ABBETT ULTRA SHORT BD A	P	2019-05-31	2020-03-17	$800	$809	-$9	-$9
59.224 SHS LORD ABBETT ULTRA SHORT BD A	P	2019-06-28	2020-03-17	$587	$593	-$6	-$6
43.69 SHS LORD ABBETT ULTRA SHORT BD A	P	2019-07-31	2020-03-17	$433	$438	-$5	-$5
39.543 SHS LORD ABBETT ULTRA SHORT BD A	P	2019-08-30	2020-03-17	$392	$397	-$5	-$5
34.151 SHS LORD ABBETT ULTRA SHORT BD A	P	2019-09-30	2020-03-17	$338	$342	-$4	-$4
18.71 SHS LORD ABBETT ULTRA SHORT BD A	P	2019-10-31	2020-03-17	$185	$188	-$3	-$3
17.291 SHS LORD ABBETT ULTRA SHORT BD A	P	2019-11-29	2020-03-17	$171	$173	-$2	-$2
16.998 SHS LORD ABBETT ULTRA SHORT BD A	P	2019-12-31	2020-03-17	$168	$170	-$2	-$2
13.496 SHS LORD ABBETT ULTRA SHORT BD A	P	2020-01-31	2020-03-17	$134	$135	-$1	-$1
11.892 SHS LORD ABBETT ULTRA SHORT BD A	P	2020-02-28	2020-03-17	$118	$119	-$1	-$1
15 SHS ABBOTT LABORATORIES	P	2019-08-23	2020-03-18	$1,183	$1,231	-$48	-$48
100 SHS ROYAL DUTCH SHELL PLC CL B	P	2019-10-01	2020-03-18	$1,947	$5,925	-$3,978	-$3,978
51 SHS ROYAL DUTCH SHELL PLC CL B	P	2020-01-23	2020-03-18	$993	$2,967	-$1,974	-$1,974
62 SHS ROYAL DUTCH SHELL PLC CL B	P	2020-02-26	2020-03-18	$1,207	$2,880	-$1,673	-$1,673
2 SHS ROYAL DUTCH SHELL PLC CL B	P	2020-03-16	2020-03-18	$39	$49	-$10	-$10
20 SHS VENTAS INC	P	2013-09-17	2020-03-18	$341	$1,085	-$744	-$744
16 SHS VENTAS INC	P	2014-01-07	2020-03-18	$272	$798	-$526	-$526
16 SHS VENTAS INC	P	2014-01-07	2020-03-18	$272	$798	-$526	-$526
1 SHS VENTAS INC	P	2014-01-07	2020-03-18	$17	$50	-$33	-$33
29 SHS VENTAS INC	P	2014-04-28	2020-03-18	$494	$1,632	-$1,138	-$1,138
3 SHS VENTAS INC	P	2014-06-24	2020-03-18	$51	$166	-$115	-$115
3 SHS HDFC BANK LTD ADR	P	2019-07-12	2020-03-19	$110	$189	-$79	-$79
9 SHS HDFC BANK LTD ADR	P	2019-12-10	2020-03-19	$331	$568	-$237	-$237
19 SHS HDFC BANK LTD ADR	P	2019-12-10	2020-03-19	$698	$1,199	-$501	-$501
1 SHS MICROSOFT CORP	P	2019-04-29	2020-03-19	$147	$130	$17	$17
11 SHS MICROSOFT CORP	P	2019-08-23	2020-03-19	$1,619	$1,468	$151	$151
39 SHS VANGUARD FTSE EUROPE ETF	P	2019-01-23	2020-03-19	$1,477	$1,989	-$512	-$512
45 SHS VANGUARD FTSE EUROPE ETF	P	2019-02-15	2020-03-19	$1,705	$2,359	-$654	-$654
15 SHS VANGUARD FTSE EUROPE ETF	P	2019-02-25	2020-03-19	$568	$800	-$232	-$232
2 SHS VANGUARD FTSE EUROPE ETF	P	2019-02-28	2020-03-19	$76	$107	-$31	-$31
4 SHS VENTAS INC	P	2019-05-02	2020-03-19	$78	$246	-$168	-$168
4 SHS VENTAS INC	P	2019-12-31	2020-03-19	$78	$230	-$152	-$152
3 SHS VENTAS INC	P	2014-06-24	2020-03-19	$58	$166	-$108	-$108
8 SHS VENTAS INC	P	2014-08-19	2020-03-19	$155	$452	-$297	-$297
3 SHS VENTAS INC	P	2016-01-14	2020-03-19	$58	$161	-$103	-$103
32 SHS VENTAS INC	P	2017-03-22	2020-03-19	$621	$1,971	-$1,350	-$1,350
12 SHS VENTAS INC	P	2018-08-16	2020-03-19	$233	$696	-$463	-$463
42 SHS VENTAS INC	P	2018-12-07	2020-03-19	$815	$2,689	-$1,874	-$1,874
20 SHS VENTAS INC	P	2013-08-27	2020-03-19	$388	$1,943	-$1,555	-$1,555
16 SHS VENTAS INC	P	2013-12-17	2020-03-19	$311	$1,485	-$1,174	-$1,174
1 SHS VENTAS INC	P	2014-01-05	2020-03-19	$19	$58	-$39	-$39
17 SHS HDFC BANK LTD ADR	P	2019-07-12	2020-03-20	$619	$1,071	-$452	-$452
3 SHS HDFC BANK LTD ADR	P	2019-06-15	2020-03-20	$109	$252	-$143	-$143
19 SHS HDFC BANK LTD ADR	P	2019-11-13	2020-03-20	$691	$1,600	-$909	-$909
16 SHS GILEAD SCIENCE	P	2019-09-10	2020-03-25	$1,139	$1,072	$67	$67
1 SHS GILEAD SCIENCE	P	2020-03-16	2020-03-25	$71	$71	$0	$0
45 SHS PFIZER INC	P	2019-06-25	2020-03-25	$1,315	$1,982	-$667	-$667
30 SHS VERIZON COMMUNICATIONS	P	2019-10-08	2020-03-25	$1,501	$1,798	-$297	-$297
5 SHS VERIZON COMMUNICATIONS	P	2019-12-31	2020-03-25	$250	$305	-$55	-$55
3 SHS MASTERCARD INC CL A	P	2019-08-23	2020-03-26	$773	$819	-$46	-$46
17 SHS MC DONALDS CORP	P	2019-12-13	2020-03-26	$2,879	$3,345	-$466	-$466
2 SHS MC DONALDS CORP	P	2020-02-10	2020-03-26	$339	$425	-$86	-$86
14 SHS STORE CAPITAL CORPORATION	P	2019-06-12	2020-03-27	$283	$486	-$203	-$203
39 SHS STORE CAPITAL CORPORATION	P	2019-06-13	2020-03-27	$787	$1,360	-$573	-$573
10 SHS ABBOTT LABORATORIES	P	2019-08-23	2020-03-30	$800	$821	-$21	-$21
4 SHS ABBOTT LABORATORIES	P	2019-02-11	2020-03-30	$320	$295	$25	$25
24 SHS VANGUARD FTSE EUROPE ETF	P	2019-01-22	2020-03-30	$1,024	$1,218	-$194	-$194
29 SHS VANGUARD FTSE EUROPE ETF	P	2019-01-23	2020-03-30	$1,237	$1,479	-$242	-$242
1 SHS ABBOTT LABORATORIES	P	2019-04-23	2020-03-31	$81	$76	$5	$5
1 SHS ABBOTT LABORATORIES	P	2019-04-23	2020-03-31	$81	$76	$5	$5
6 SHS ABBOTT LABORATORIES	P	2019-08-23	2020-03-31	$486	$493	-$7	-$7
1 SHS MICROSOFT CORP	P	2019-03-08	2020-04-06	$161	$110	$51	$51
5 SHS MICROSOFT CORP	P	2019-03-27	2020-04-06	$807	$583	$224	$224
2 SHS ESTEE LAUDER CO INC CL A	P	2019-11-06	2020-04-07	$328	$374	-$46	-$46
9 SHS ESTEE LAUDER CO INC CL A	P	2019-11-07	2020-04-07	$1,474	$1,696	-$222	-$222
11 SHS NEXTERA ENERGY INC	P	2019-03-11	2020-04-08	$2,525	$2,083	$442	$442
3 SHS ESTEE LAUDER CO INC CL A	P	2019-11-05	2020-04-09	$495	$554	-$59	-$59
6 SHS ESTEE LAUDER CO INC CL A	P	2019-11-06	2020-04-09	$990	$1,122	-$132	-$132
2 SHS NEXTERA ENERGY INC	P	2019-02-25	2020-04-09	$490	$376	$114	$114
4 SHS NEXTERA ENERGY INC	P	2019-03-11	2020-04-09	$981	$758	$223	$223
6 SHS SVB FNCL GRP	P	2020-02-10	2020-04-13	$1,011	$1,536	-$525	-$525
15 SHS UNITED RENTALS INC	P	2020-02-20	2020-04-13	$1,538	$2,338	-$800	-$800
1 SHS UNITED RENTALS INC	P	2020-02-21	2020-04-13	$103	$152	-$49	-$49
4 SHS SVB FNCL GRP	P	2019-12-04	2020-04-15	$649	$925	-$276	-$276
6 SHS SVB FNCL GRP	P	2020-01-30	2020-04-15	$973	$1,486	-$513	-$513
2 SHS SVB FNCL GRP	P	2020-02-10	2020-04-15	$324	$512	-$188	-$188
33 SHS VANGUARD FTSE EUROPE ETF	P	2019-01-22	2020-04-15	$1,444	$1,674	-$230	-$230
13 SHS ABBVIE INC COM	P	2018-08-17	2020-04-20	$1,082	$1,286	-$204	-$204
4 SHS ABBVIE INC COM	P	2018-09-10	2020-04-20	$333	$384	-$51	-$51
15 SHS ABBVIE INC COM	P	2018-12-03	2020-04-20	$1,248	$1,401	-$153	-$153
52 SHS ALTRIA GROUP INC	P	2011-12-05	2020-04-20	$2,079	$1,474	$605	$605
40 SHS ALTRIA GROUP INC	P	2012-03-19	2020-04-20	$1,599	$1,198	$401	$401
39 SHS ALTRIA GROUP INC	P	2012-11-28	2020-04-20	$1,559	$1,290	$269	$269
8 SHS GILEAD SCIENCE	P	2019-08-01	2020-04-20	$677	$532	$145	$145
68 SHS GILEAD SCIENCE	P	2019-09-10	2020-04-20	$5,751	$4,554	$1,197	$1,197
55 SHS VANGUARD FTSE EUROPE ETF	P	2019-01-22	2020-04-21	$2,402	$2,790	-$388	-$388
12 SHS ABBOTT LABORATORIES	P	2019-02-11	2020-04-22	$1,146	$884	$262	$262
35 SHS VANGUARD FTSE EUROPE ETF	P	2019-01-22	2020-04-22	$1,550	$1,776	-$226	-$226
121 SHS INVESCO LTD	P	2019-05-30	2020-04-23	$895	$2,483	-$1,588	-$1,588
3 SHS INVESCO LTD	P	2019-12-31	2020-04-23	$22	$54	-$32	-$32
10 SHS INVESCO LTD	P	2020-03-16	2020-04-23	$74	$88	-$14	-$14
50 SHS INVESCO LTD	P	2018-06-18	2020-04-23	$370	$1,335	-$965	-$965
48 SHS INVESCO LTD	P	2018-06-22	2020-04-23	$355	$1,326	-$971	-$971
101 SHS INVESCO LTD	P	2018-07-30	2020-04-23	$747	$2,761	-$2,014	-$2,014
15 SHS INVESCO LTD	P	2018-08-20	2020-04-23	$111	$370	-$259	-$259
24 SHS GILEAD SCIENCE	P	2019-07-23	2020-04-24	$1,843	$1,584	$259	$259
28 SHS GILEAD SCIENCE	P	2019-08-01	2020-04-24	$2,151	$1,862	$289	$289
4 SHS LULULEMON ATHLETICA INC	P	2020-02-13	2020-04-24	$864	$1,026	-$162	-$162
5 SHS LULULEMON ATHLETICA INC	P	2020-02-18	2020-04-24	$1,080	$1,293	-$213	-$213
10 SHS VERIZON COMMUNICATIONS	P	2019-10-08	2020-04-24	$571	$599	-$28	-$28
33 SHS VERIZON COMMUNICATIONS	P	2020-02-21	2020-04-24	$1,885	$1,914	-$29	-$29
36 SHS VANGUARD FTSE EUROPE ETF	P	2019-01-22	2020-04-27	$1,626	$1,826	-$200	-$200
15 SHS MICROSOFT CORP	P	2019-09-18	2020-04-28	$2,560	$2,065	$495	$495
1 SHS MICROSOFT CORP	P	2018-08-07	2020-04-28	$171	$109	$62	$62
20 SHS GILEAD SCIENCE	P	2019-07-23	2020-04-30	$1,667	$1,320	$347	$347
22 SHS GILEAD SCIENCE	P	2019-08-07	2020-04-30	$1,833	$1,406	$427	$427
4 SHS GILEAD SCIENCE	P	2019-12-31	2020-04-30	$333	$259	$74	$74
4 SHS KIMBERLY CLARK CORP	P	2011-12-05	2020-04-30	$555	$271	$284	$284
15 SHS KIMBERLY CLARK CORP	P	2012-03-19	2020-04-30	$2,081	$1,049	$1,032	$1,032
4 SHS KIMBERLY CLARK CORP	P	2011-07-21	2020-05-04	$544	$259	$285	$285
26 SHS KIMBERLY CLARK CORP	P	2011-12-05	2020-05-04	$3,538	$1,763	$1,775	$1,775
49 SHS STORE CAPITAL CORPORATION	P	2019-06-12	2020-05-04	$891	$1,695	-$804	-$804
33 SHS STORE CAPITAL CORPORATION	P	2019-06-13	2020-05-04	$600	$1,148	-$548	-$548
3 SHS WELLTOWER INC	P	2019-12-31	2020-05-07	$126	$244	-$118	-$118
35 SHS WELLTOWER INC	P	2020-02-18	2020-05-07	$1,466	$3,135	-$1,669	-$1,669
26 SHS WELLTOWER INC	P	2013-02-20	2020-05-07	$1,089	$1,625	-$536	-$536
8 SHS WELLTOWER INC	P	2014-08-19	2020-05-07	$335	$523	-$188	-$188
3 SHS WELLTOWER INC	P	2015-07-08	2020-05-07	$126	$205	-$79	-$79
1 SHS WELLTOWER INC	P	2016-10-05	2020-05-07	$42	$70	-$28	-$28
3 SHS WELLTOWER INC	P	2017-03-21	2020-05-07	$126	$203	-$77	-$77
8 SHS WELLTOWER INC	P	2018-01-17	2020-05-07	$335	$479	-$144	-$144
1 SHS WELLTOWER INC	P	2018-08-24	2020-05-07	$42	$66	-$24	-$24
31 SHS PFIZER INC	P	2019-06-25	2020-05-08	$1,153	$1,365	-$212	-$212
35 SHS PFIZER INC	P	2019-06-27	2020-05-08	$1,301	$1,521	-$220	-$220
3 SHS WELLTOWER INC	P	2011-03-23	2020-05-11	$126	$138	-$12	-$12
15 SHS WELLTOWER INC	P	2011-07-21	2020-05-11	$632	$752	-$120	-$120
18 SHS WELLTOWER INC	P	2011-12-05	2020-05-11	$759	$835	-$76	-$76
8 SHS WELLTOWER INC	P	2012-03-19	2020-05-11	$337	$417	-$80	-$80
3 SHS WELLTOWER INC	P	2012-09-17	2020-05-11	$126	$168	-$42	-$42
13 SHS WELLTOWER INC	P	2012-11-28	2020-05-11	$548	$739	-$191	-$191
1 SHS WELLTOWER INC	P	2014-03-05	2020-05-11	$42	$59	-$17	-$17
4 SHS WELLTOWER INC	P	2020-03-16	2020-05-12	$161	$165	-$4	-$4
2 SHS WELLTOWER INC	P	2014-03-05	2020-05-12	$80	$118	-$38	-$38
48 SHS WELLTOWER INC	P	2018-01-17	2020-05-12	$1,927	$2,871	-$944	-$944
6 SHS LULULEMON ATHLETICA INC	P	2020-02-03	2020-05-13	$1,371	$1,472	-$101	-$101
5 SHS LULULEMON ATHLETICA INC	P	2020-02-10	2020-05-13	$1,143	$1,243	-$100	-$100
2 SHS LULULEMON ATHLETICA INC	P	2020-02-13	2020-05-13	$457	$513	-$56	-$56
4 SHS LULULEMON ATHLETICA INC	P	2020-02-14	2020-05-13	$914	$1,014	-$100	-$100
65 SHS BP PLC ADS	P	2019-07-26	2020-05-18	$1,533	$2,534	-$1,001	-$1,001
2 SHS BP PLC ADS	P	2019-12-31	2020-05-18	$47	$75	-$28	-$28
12 SHS BP PLC ADS	P	2013-04-19	2020-05-18	$283	$491	-$208	-$208
3 SHS BP PLC ADS	P	2013-08-22	2020-05-18	$71	$123	-$52	-$52
94 SHS BP PLC ADS	P	2015-06-24	2020-05-18	$2,216	$3,925	-$1,709	-$1,709
7 SHS BP PLC ADS	P	2018-08-24	2020-05-18	$165	$304	-$139	-$139
47 SHS BP PLC ADS	P	2018-09-20	2020-05-18	$1,108	$2,095	-$987	-$987
13 SHS BP PLC ADS	P	2019-05-02	2020-05-18	$307	$555	-$248	-$248
16 SHS GILEAD SCIENCE	P	2019-08-07	2020-05-18	$1,202	$1,023	$179	$179
8 SHS GILEAD SCIENCE	P	2019-08-29	2020-05-18	$601	$510	$91	$91
26 SHS GLAXOSMITHKLINE PLC ADR	P	2014-10-02	2020-05-18	$1,077	$1,183	-$106	-$106
25 SHS GLAXOSMITHKLINE PLC ADR	P	2017-05-22	2020-05-18	$1,036	$1,086	-$50	-$50
1 SHS ALPHABET INC CL C	P	2019-04-23	2020-05-20	$1,404	$1,268	$136	$136
5 SHS FACEBOOK INC CL-A	P	2019-04-23	2020-05-20	$1,150	$920	$230	$230
16 SHS ABBVIE INC COM	P	2018-12-03	2020-05-27	$1,424	$1,495	-$71	-$71
31 SHS STARBUCKS CORP WASHINGTON	P	2018-04-27	2020-05-28	$2,446	$1,804	$642	$642
42 SHS STARBUCKS CORP WASHINGTON	P	2018-04-27	2020-05-29	$3,282	$2,444	$838	$838
485.153 SHS FMI LARGE CAP FUND	P	2013-05-07	2020-06-02	$8,577	$9,645	-$1,068	-$1,068
1231.117 SHS FMI LARGE CAP FUND	P	2013-12-24	2020-06-02	$21,765	$25,127	-$3,362	-$3,362
138.883 SHS FMI LARGE CAP FUND	P	2013-12-24	2020-06-02	$2,455	$2,835	-$380	-$380
1114.579 SHS FMI LARGE CAP FUND	P	2014-08-18	2020-06-02	$19,705	$25,000	-$5,295	-$5,295
2315.418 SHS FMI LARGE CAP FUND	P	2014-12-19	2020-06-02	$40,934	$49,411	-$8,477	-$8,477
279.688 SHS FMI LARGE CAP FUND	P	2015-12-18	2020-06-02	$4,945	$5,099	-$154	-$154
91.61 SHS FMI LARGE CAP FUND	P	2015-12-18	2020-06-02	$1,620	$1,670	-$50	-$50
35 SHS STARBUCKS CORP WASHINGTON	P	2018-04-27	2020-06-02	$2,697	$2,037	$660	$660
43 SHS STARBUCKS CORP WASHINGTON	P	2018-04-27	2020-06-08	$3,558	$2,502	$1,056	$1,056
54 SHS STARBUCKS CORP WASHINGTON	P	2018-04-27	2020-06-10	$4,260	$3,142	$1,118	$1,118
15 SHS STARBUCKS CORP WASHINGTON	P	2018-05-01	2020-06-10	$1,183	$869	$314	$314
24 SHS STARBUCKS CORP WASHINGTON	P	2020-03-19	2020-06-11	$1,796	$1,421	$375	$375
16 SHS STARBUCKS CORP WASHINGTON	P	2018-05-01	2020-06-11	$1,198	$927	$271	$271
1 SHS STARBUCKS CORP WASHINGTON	P	2018-05-04	2020-06-11	$75	$58	$17	$17
14 SHS STARBUCKS CORP WASHINGTON	P	2018-05-14	2020-06-11	$1,048	$801	$247	$247
36 SHS STARBUCKS CORP WASHINGTON	P	2018-08-23	2020-06-11	$2,694	$1,904	$790	$790
30 SHS COCA COLA CO	P	2020-03-13	2020-06-22	$1,367	$1,428	-$61	-$61
17 SHS COCA COLA CO	P	2020-03-16	2020-06-22	$774	$767	$7	$7
58 SHS COCA COLA CO	P	2019-03-04	2020-06-22	$2,642	$2,634	$8	$8
6 SHS PPL CORPORATION	P	2019-12-31	2020-06-22	$158	$214	-$56	-$56
3 SHS PPL CORPORATION	P	2014-06-24	2020-06-22	$79	$97	-$18	-$18
6 SHS PPL CORPORATION	P	2015-01-12	2020-06-22	$158	$197	-$39	-$39
3 SHS PPL CORPORATION	P	2016-01-14	2020-06-22	$79	$102	-$23	-$23
3 SHS PPL CORPORATION	P	2016-10-05	2020-06-22	$79	$98	-$19	-$19
1 SHS PPL CORPORATION	P	2017-03-21	2020-06-22	$26	$38	-$12	-$12
29 SHS PPL CORPORATION	P	2017-04-28	2020-06-22	$764	$1,105	-$341	-$341
6 SHS PPL CORPORATION	P	2017-07-11	2020-06-22	$158	$227	-$69	-$69
48 SHS PPL CORPORATION	P	2019-03-04	2020-06-22	$1,265	$1,547	-$282	-$282
5 SHS WASTE MGMT INC (DELA)	P	2020-02-27	2020-06-22	$515	$586	-$71	-$71
10 SHS WASTE MGMT INC (DELA)	P	2020-03-02	2020-06-22	$1,031	$1,139	-$108	-$108
12 SHS WASTE MGMT INC (DELA)	P	2020-03-02	2020-06-22	$1,237	$1,387	-$150	-$150
9 SHS WASTE MGMT INC (DELA)	P	2020-03-04	2020-06-22	$928	$1,065	-$137	-$137
8 SHS WASTE MGMT INC (DELA)	P	2020-03-05	2020-06-22	$825	$953	-$128	-$128
10 SHS WASTE MGMT INC (DELA)	P	2020-03-06	2020-06-22	$1,031	$1,165	-$134	-$134
14 SHS WASTE MGMT INC (DELA)	P	2020-02-28	2020-06-24	$1,431	$1,509	-$78	-$78
15 SHS WASTE MGMT INC (DELA)	P	2020-02-28	2020-06-24	$1,533	$1,650	-$117	-$117
2 SHS WASTE MGMT INC (DELA)	P	2020-03-02	2020-06-24	$204	$228	-$24	-$24
8 SHS WASTE MGMT INC (DELA)	P	2020-03-16	2020-06-24	$817	$821	-$4	-$4
29 SHS PPL CORPORATION	P	2013-02-20	2020-06-29	$745	$824	-$79	-$79
3 SHS PPL CORPORATION	P	2014-03-05	2020-06-29	$77	$90	-$13	-$13
17 SHS PPL CORPORATION	P	2014-08-19	2020-06-29	$436	$533	-$97	-$97
6 SHS PPL CORPORATION	P	2015-07-08	2020-06-29	$154	$185	-$31	-$31
3 SHS PPL CORPORATION	P	2018-08-24	2020-06-29	$77	$89	-$12	-$12
29 SHS PPL CORPORATION	P	2019-03-04	2020-06-29	$745	$934	-$189	-$189
6 SHS PPL CORPORATION	P	2019-05-02	2020-06-29	$154	$185	-$31	-$31
750 SHS DELTA AIR LINES INC NEW	P	2013-05-16	2020-06-30	$21,162	$14,094	$7,068	$7,068
6.147 SHS DELTA AIR LINES INC NEW	P	2016-06-01	2020-06-30	$173	$263	-$90	-$90
10.818 SHS DELTA AIR LINES INC NEW	P	2016-09-02	2020-06-30	$305	$396	-$91	-$91
8.173 SHS DELTA AIR LINES INC NEW	P	2016-12-02	2020-06-30	$231	$398	-$167	-$167
8.429 SHS DELTA AIR LINES INC NEW	P	2017-03-17	2020-06-30	$238	$400	-$162	-$162
5.736 SHS DELTA AIR LINES INC NEW	P	2017-06-09	2020-06-30	$162	$300	-$138	-$138
6.191 SHS DELTA AIR LINES INC NEW	P	2017-09-13	2020-06-30	$175	$302	-$127	-$127
5.815 SHS DELTA AIR LINES INC NEW	P	2017-12-08	2020-06-30	$164	$304	-$140	-$140
4.369 SHS DELTA AIR LINES INC NEW	P	2018-03-16	2020-06-30	$123	$244	-$121	-$121
4.51 SHS DELTA AIR LINES INC NEW	P	2018-06-01	2020-06-30	$127	$246	-$119	-$119
5.18 SHS DELTA AIR LINES INC NEW	P	2018-08-16	2020-06-30	$146	$284	-$138	-$138
4.924 SHS DELTA AIR LINES INC NEW	P	2018-11-28	2020-06-30	$139	$285	-$146	-$146
5.746 SHS DELTA AIR LINES INC NEW	P	2019-03-22	2020-06-30	$162	$287	-$125	-$125
5.313 SHS DELTA AIR LINES INC NEW	P	2019-05-23	2020-06-30	$150	$289	-$139	-$139
5.775 SHS DELTA AIR LINES INC NEW	P	2019-08-15	2020-06-30	$163	$335	-$172	-$172
5.938 SHS DELTA AIR LINES INC NEW	P	2019-11-14	2020-06-30	$168	$337	-$169	-$169
7.936 SHS DELTA AIR LINES INC NEW	P	2020-03-12	2020-06-30	$224	$334	-$110	-$110
0.117 SHS DELTA AIR LINES INC NEW	P	2020-03-12	2020-06-30	$3	$5	-$2	-$2
11 SHS DIAGEO PLC SPON ADR NEW	P	2020-01-13	2020-07-01	$1,495	$1,852	-$357	-$357
8 SHS DIAGEO PLC SPON ADR NEW	P	2020-01-15	2020-07-01	$1,087	$1,361	-$274	-$274
2 SHS DIAGEO PLC SPON ADR NEW	P	2020-01-21	2020-07-01	$272	$340	-$68	-$68
8 SHS DIAGEO PLC SPON ADR NEW	P	2020-01-21	2020-07-02	$1,104	$1,358	-$254	-$254
2 SHS DIAGEO PLC SPON ADR NEW	P	2020-05-29	2020-07-02	$276	$280	-$4	-$4
13 SHS MICROSOFT CORP	P	2018-08-07	2020-07-06	$2,729	$1,415	$1,314	$1,314
36 SHS TENCENT HLDGS LTD UNSPON ADR	P	2018-04-27	2020-07-10	$2,528	$1,782	$746	$746
12 SHS JPMORGAN CHASE & CO	P	2019-09-06	2020-07-15	$1,191	$1,352	-$161	-$161
17 SHS JPMORGAN CHASE & CO	P	2019-09-09	2020-07-15	$1,687	$1,952	-$265	-$265
14 SHS JPMORGAN CHASE & CO	P	2019-10-11	2020-07-15	$1,389	$1,638	-$249	-$249
14 SHS JPMORGAN CHASE & CO	P	2019-06-26	2020-07-15	$1,389	$1,525	-$136	-$136
9 SHS ESSEX PROPERTY TRUST INC	P	2019-12-17	2020-07-16	$2,020	$2,673	-$653	-$653
5 SHS ESSEX PROPERTY TRUST INC	P	2019-12-17	2020-07-17	$1,116	$1,485	-$369	-$369
4 SHS ESSEX PROPERTY TRUST INC	P	2019-12-18	2020-07-17	$893	$1,187	-$294	-$294
8 SHS ESSEX PROPERTY TRUST INC	P	2019-12-18	2020-07-20	$1,726	$2,374	-$648	-$648
1 SHS JPMORGAN CHASE & CO	P	2018-12-18	2020-07-20	$98	$100	-$2	-$2
9 SHS JPMORGAN CHASE & CO	P	2019-06-26	2020-07-20	$883	$980	-$97	-$97
3 SHS ESSEX PROPERTY TRUST INC	P	2019-12-18	2020-07-21	$648	$890	-$242	-$242
8 SHS ESSEX PROPERTY TRUST INC	P	2020-06-08	2020-07-21	$1,728	$2,197	-$469	-$469
5 SHS ESSEX PROPERTY TRUST INC	P	2020-04-09	2020-07-22	$1,095	$1,249	-$154	-$154
1 SHS ESSEX PROPERTY TRUST INC	P	2020-04-15	2020-07-22	$219	$245	-$26	-$26
4 SHS ESSEX PROPERTY TRUST INC	P	2020-06-08	2020-07-22	$876	$1,099	-$223	-$223
3 SHS ESSEX PROPERTY TRUST INC	P	2020-04-15	2020-07-24	$644	$734	-$90	-$90
4 SHS ESSEX PROPERTY TRUST INC	P	2020-05-04	2020-07-24	$859	$967	-$108	-$108
7 SHS ESSEX PROPERTY TRUST INC	P	2020-04-13	2020-07-27	$1,474	$1,684	-$210	-$210
2 SHS ESSEX PROPERTY TRUST INC	P	2020-05-04	2020-07-27	$421	$483	-$62	-$62
285.62 SHS ARTISAN INTL VALUE INV	P	2009-11-09	2020-07-28	$9,409	$6,743	$2,666	$2,666
473.287 SHS ARTISAN INTL VALUE INV	P	2009-11-18	2020-07-28	$15,591	$11,198	$4,393	$4,393
2159.44 SHS FMI LARGE CAP FUND	P	2015-12-18	2020-07-28	$39,837	$39,367	$470	$470
221.798 SHS FMI LARGE CAP FUND	P	2015-12-18	2020-07-28	$4,092	$4,043	$49	$49
329.114 SHS FMI LARGE CAP FUND	P	2016-12-16	2020-07-28	$6,071	$6,569	-$498	-$498
100 SHS MICROSOFT CORP	P	2015-09-11	2020-07-28	$20,295	$4,331	$15,964	$15,964
5 SHS ESSEX PROPERTY TRUST INC	P	2020-03-27	2020-07-29	$1,084	$1,104	-$20	-$20
8 SHS ESSEX PROPERTY TRUST INC	P	2020-04-08	2020-07-29	$1,734	$1,825	-$91	-$91
1 SHS ESSEX PROPERTY TRUST INC	P	2020-04-13	2020-07-29	$217	$241	-$24	-$24
19 SHS DIAGEO PLC SPON ADR NEW	P	2018-04-27	2020-08-04	$2,683	$2,675	$8	$8
5 SHS MICROSOFT CORP	P	2019-04-23	2020-08-04	$1,058	$626	$432	$432
34 SHS DIAGEO PLC SPON ADR NEW	P	2018-04-27	2020-08-05	$4,684	$4,787	-$103	-$103
4 SHS JPMORGAN CHASE & CO	P	2017-04-28	2020-08-07	$394	$350	$44	$44
27 SHS JPMORGAN CHASE & CO	P	2018-12-18	2020-08-07	$2,660	$2,690	-$30	-$30
8 SHS LENNAR CORPORATION	P	2019-04-17	2020-08-11	$598	$415	$183	$183
21 SHS LENNAR CORPORATION	P	2019-04-24	2020-08-11	$1,569	$1,102	$467	$467
4 SHS ABBVIE INC COM	P	2018-07-30	2020-08-12	$380	$363	$17	$17
32 SHS ABBVIE INC COM	P	2018-11-16	2020-08-12	$3,043	$2,932	$111	$111
9 SHS DIAGEO PLC SPON ADR NEW	P	2020-05-29	2020-08-14	$1,229	$1,262	-$33	-$33
3 SHS DIAGEO PLC SPON ADR NEW	P	2018-04-27	2020-08-14	$410	$422	-$12	-$12
4 SHS WASTE MGMT INC (DELA)	P	2020-04-09	2020-08-14	$446	$397	$49	$49
13 SHS WASTE MGMT INC (DELA)	P	2020-04-28	2020-08-14	$1,451	$1,325	$126	$126
7 SHS WASTE MGMT INC (DELA)	P	2020-04-09	2020-08-17	$775	$694	$81	$81
10 SHS WASTE MGMT INC (DELA)	P	2020-04-13	2020-08-17	$1,108	$963	$145	$145
11 SHS WASTE MGMT INC (DELA)	P	2020-04-15	2020-08-17	$1,218	$1,063	$155	$155
57 SHS BP PLC ADS	P	2013-02-20	2020-08-18	$1,277	$2,332	-$1,055	-$1,055
74 SHS BP PLC ADS	P	2013-04-19	2020-08-18	$1,658	$3,029	-$1,371	-$1,371
27 SHS BP PLC ADS	P	2019-01-29	2020-08-18	$605	$1,089	-$484	-$484
9 SHS JPMORGAN CHASE & CO	P	2020-04-24	2020-08-24	$894	$803	$91	$91
23 SHS JPMORGAN CHASE & CO	P	2017-04-28	2020-08-24	$2,285	$2,015	$270	$270
10 SHS BP PLC ADS	P	2020-03-16	2020-08-25	$216	$191	$25	$25
6 SHS BP PLC ADS	P	2015-01-12	2020-08-25	$129	$217	-$88	-$88
9 SHS BP PLC ADS	P	2015-07-08	2020-08-25	$194	$352	-$158	-$158
6 SHS BP PLC ADS	P	2016-01-14	2020-08-25	$129	$182	-$53	-$53
6 SHS BP PLC ADS	P	2016-10-05	2020-08-25	$129	$217	-$88	-$88
3 SHS BP PLC ADS	P	2017-03-21	2020-08-25	$65	$103	-$38	-$38
1 SHS BP PLC ADS	P	2017-04-06	2020-08-25	$22	$35	-$13	-$13
56 SHS BP PLC ADS	P	2017-04-27	2020-08-25	$1,209	$1,923	-$714	-$714
4 SHS BP PLC ADS	P	2017-07-11	2020-08-25	$86	$137	-$51	-$51
45 SHS BP PLC ADS	P	2017-09-18	2020-08-25	$971	$1,650	-$679	-$679
57 SHS BP PLC ADS	P	2018-03-21	2020-08-25	$1,230	$2,251	-$1,021	-$1,021
18 SHS BP PLC ADS	P	2019-01-29	2020-08-25	$388	$726	-$338	-$338
8 SHS UNITED PARCEL SER INC CL-B	P	2017-07-14	2020-08-25	$1,270	$900	$370	$370
1 SHS UNITED PARCEL SER INC CL-B	P	2018-11-09	2020-08-25	$159	$112	$47	$47
23 SHS UNITED PARCEL SER INC CL-B	P	2018-12-03	2020-08-25	$3,650	$2,653	$997	$997
26 SHS DIAGEO PLC SPON ADR NEW	P	2018-04-27	2020-08-26	$3,523	$3,660	-$137	-$137
23 SHS DIAGEO PLC SPON ADR NEW	P	2018-04-27	2020-08-27	$3,114	$3,238	-$124	-$124
7 SHS ULTA BEAUTY INC	P	2019-04-23	2020-08-28	$1,662	$2,463	-$801	-$801
3 SHS ULTA BEAUTY INC	P	2019-08-23	2020-08-28	$712	$969	-$257	-$257
20 SHS DIAGEO PLC SPON ADR NEW	P	2018-04-27	2020-08-31	$2,700	$2,816	-$116	-$116
17 SHS DIAGEO PLC SPON ADR NEW	P	2018-04-27	2020-09-01	$2,231	$2,393	-$162	-$162
16 SHS JPMORGAN CHASE & CO	P	2020-04-24	2020-09-01	$1,604	$1,427	$177	$177
6 SHS JPMORGAN CHASE & CO	P	2016-11-03	2020-09-01	$601	$415	$186	$186
30 SHS JPMORGAN CHASE & CO	P	2016-11-03	2020-09-03	$3,057	$2,075	$982	$982
3 SHS UNITED PARCEL SER INC CL-B	P	2018-03-01	2020-09-03	$482	$322	$160	$160
5 SHS UNITED PARCEL SER INC CL-B	P	2018-11-09	2020-09-03	$803	$559	$244	$244
14 SHS UNITED PARCEL SER INC CL-B	P	2018-11-13	2020-09-03	$2,249	$1,531	$718	$718
3 SHS UNITED PARCEL SER INC CL-B	P	2019-01-14	2020-09-03	$482	$297	$185	$185
4 SHS UNITED PARCEL SER INC CL-B	P	2019-05-02	2020-09-03	$643	$420	$223	$223
14 SHS DIAGEO PLC SPON ADR NEW	P	2018-04-27	2020-09-10	$1,886	$1,971	-$85	-$85
13 SHS DIAGEO PLC SPON ADR NEW	P	2018-04-27	2020-09-10	$1,773	$1,830	-$57	-$57
15 SHS DIAGEO PLC SPON ADR NEW	P	2018-04-27	2020-09-11	$2,023	$2,112	-$89	-$89
9 SHS DIAGEO PLC SPON ADR NEW	P	2018-09-04	2020-09-11	$1,214	$1,256	-$42	-$42
15 SHS DIAGEO PLC SPON ADR NEW	P	2020-03-19	2020-09-14	$2,030	$1,674	$356	$356
10 SHS DIAGEO PLC SPON ADR NEW	P	2020-04-15	2020-09-14	$1,354	$1,326	$28	$28
1 SHS DIAGEO PLC SPON ADR NEW	P	2018-09-04	2020-09-14	$135	$140	-$5	-$5
4 SHS JPMORGAN CHASE & CO	P	2020-03-19	2020-09-16	$402	$328	$74	$74
13 SHS JPMORGAN CHASE & CO	P	2016-11-03	2020-09-16	$1,307	$899	$408	$408
6 SHS ALLEGION PUB LTD CO	P	2019-04-23	2020-09-17	$621	$577	$44	$44
6 SHS ALLEGION PUB LTD CO	P	2019-04-23	2020-09-17	$624	$577	$47	$47
1 SHS ALLEGION PUB LTD CO	P	2019-09-13	2020-09-17	$104	$102	$2	$2
3 SHS DOMINION ENERGY INC	P	2015-01-12	2020-09-21	$233	$228	$5	$5
11 SHS DOMINION ENERGY INC	P	2017-02-10	2020-09-21	$853	$805	$48	$48
43 SHS DOMINION ENERGY INC	P	2017-02-21	2020-09-21	$3,336	$3,204	$132	$132
1 SHS DOMINION ENERGY INC	P	2017-04-27	2020-09-21	$78	$78	$0	$0
4 SHS DOMINION ENERGY INC	P	2017-07-11	2020-09-21	$310	$304	$6	$6
1 SHS DOMINION ENERGY INC	P	2017-09-25	2020-09-21	$78	$78	$0	$0
2 SHS DOMINION ENERGY INC	P	2019-05-02	2020-09-21	$155	$154	$1	$1
12 SHS GLAXOSMITHKLINE PLC ADR	P	2015-06-24	2020-09-21	$456	$520	-$64	-$64
6 SHS GLAXOSMITHKLINE PLC ADR	P	2016-10-05	2020-09-21	$228	$260	-$32	-$32
48 SHS GLAXOSMITHKLINE PLC ADR	P	2017-05-22	2020-09-21	$1,825	$2,085	-$260	-$260
2 SHS COCA COLA CO	P	2020-03-16	2020-09-24	$96	$90	$6	$6
3 SHS COCA COLA CO	P	2016-01-14	2020-09-24	$144	$126	$18	$18
3 SHS COCA COLA CO	P	2016-10-05	2020-09-24	$144	$126	$18	$18
14 SHS COCA COLA CO	P	2016-10-13	2020-09-24	$673	$585	$88	$88
21 SHS COCA COLA CO	P	2016-10-24	2020-09-24	$1,010	$896	$114	$114
7 SHS COCA COLA CO	P	2017-03-21	2020-09-24	$337	$298	$39	$39
3 SHS DOMINION ENERGY INC	P	2014-06-24	2020-09-24	$228	$212	$16	$16
6 SHS DOMINION ENERGY INC	P	2014-08-19	2020-09-24	$457	$413	$44	$44
3 SHS DOMINION ENERGY INC	P	2015-07-08	2020-09-24	$228	$208	$20	$20
3 SHS DOMINION ENERGY INC	P	2016-10-05	2020-09-24	$228	$215	$13	$13
24 SHS DOMINION ENERGY INC	P	2017-02-10	2020-09-24	$1,828	$1,757	$71	$71
5 SHS DOMINION ENERGY INC	P	2018-08-24	2020-09-24	$381	$356	$25	$25
14 SHS DOMINION ENERGY INC	P	2019-01-29	2020-09-24	$1,066	$960	$106	$106
10 SHS JPMORGAN CHASE & CO	P	2020-03-19	2020-09-24	$926	$820	$106	$106
5 SHS JPMORGAN CHASE & CO	P	2016-10-05	2020-09-24	$463	$340	$123	$123
17 SHS UNITED PARCEL SER INC CL-B	P	2019-01-14	2020-09-24	$2,719	$1,686	$1,033	$1,033
2 SHS DUKE ENERGY CORPORATION	P	2012-10-22	2020-09-30	$175	$130	$45	$45
3 SHS DUKE ENERGY CORPORATION	P	2013-08-22	2020-09-30	$262	$198	$64	$64
3 SHS DUKE ENERGY CORPORATION	P	2014-03-05	2020-09-30	$262	$211	$51	$51
12 SHS DUKE ENERGY CORPORATION	P	2014-08-19	2020-09-30	$1,050	$868	$182	$182
3 SHS DUKE ENERGY CORPORATION	P	2015-07-08	2020-09-30	$262	$225	$37	$37
3 SHS DUKE ENERGY CORPORATION	P	2016-01-14	2020-09-30	$262	$218	$44	$44
3 SHS DUKE ENERGY CORPORATION	P	2016-10-05	2020-09-30	$262	$231	$31	$31
5 SHS DUKE ENERGY CORPORATION	P	2018-04-05	2020-09-30	$437	$391	$46	$46
3 SHS ALLEGION PUB LTD CO	P	2019-04-23	2020-10-01	$295	$288	$7	$7
1 SHS ALLEGION PUB LTD CO	P	2019-08-23	2020-10-01	$98	$94	$4	$4
7 SHS ALLEGION PUB LTD CO	P	2019-08-23	2020-10-02	$692	$657	$35	$35
10 SHS UNITED PARCEL SER INC CL-B	P	2020-02-18	2020-10-02	$1,667	$1,059	$608	$608
5 SHS UNITED PARCEL SER INC CL-B	P	2019-01-14	2020-10-02	$834	$496	$338	$338
1044.999 SHS FMI LARGE CAP FUND	P	2016-12-16	2020-10-06	$19,673	$20,858	-$1,185	-$1,185
252.121 SHS FMI LARGE CAP FUND	P	2016-12-16	2020-10-06	$4,746	$5,032	-$286	-$286
30.867 SHS FMI LARGE CAP FUND	P	2017-12-15	2020-10-06	$581	$660	-$79	-$79
6 SHS HDFC BANK LTD ADR	P	2019-12-09	2020-10-12	$334	$374	-$40	-$40
39 SHS HDFC BANK LTD ADR	P	2020-01-14	2020-10-12	$2,171	$2,452	-$281	-$281
24 SHS LVMH MOET HENNESSY LOUIS VUITT	P	2019-11-25	2020-10-14	$2,304	$2,141	$163	$163
5 SHS LVMH MOET HENNESSY LOUIS VUITT	P	2019-12-09	2020-10-14	$480	$443	$37	$37
18 SHS UNITED PARCEL SER INC CL-B	P	2020-02-18	2020-10-14	$3,145	$1,906	$1,239	$1,239
7 SHS LVMH MOET HENNESSY LOUIS VUITT	P	2019-12-09	2020-10-15	$656	$621	$35	$35
20 SHS LVMH MOET HENNESSY LOUIS VUITT	P	2019-05-03	2020-10-15	$1,875	$1,596	$279	$279
1 SHS UNITED PARCEL SER INC CL-B	P	2020-02-18	2020-10-15	$173	$106	$67	$67
11 SHS UNITED PARCEL SER INC CL-B	P	2020-04-20	2020-10-15	$1,908	$1,126	$782	$782
13 SHS UNITED PARCEL SER INC CL-B	P	2020-04-20	2020-10-19	$2,281	$1,330	$951	$951
17 SHS HDFC BANK LTD ADR	P	2019-11-25	2020-10-20	$1,003	$1,059	-$56	-$56
23 SHS HDFC BANK LTD ADR	P	2019-12-09	2020-10-20	$1,357	$1,433	-$76	-$76
45 SHS GLAXOSMITHKLINE PLC ADR	P	2012-11-28	2020-10-22	$1,579	$1,914	-$335	-$335
6 SHS GLAXOSMITHKLINE PLC ADR	P	2015-01-12	2020-10-22	$211	$258	-$47	-$47
50 SHS GLAXOSMITHKLINE PLC ADR	P	2015-06-24	2020-10-22	$1,754	$2,166	-$412	-$412
14 SHS HDFC BANK LTD ADR	P	2019-11-25	2020-10-22	$837	$872	-$35	-$35
16 SHS HDFC BANK LTD ADR	P	2019-12-02	2020-10-22	$957	$989	-$32	-$32
14 SHS UNITED PARCEL SER INC CL-B	P	2020-03-18	2020-10-22	$2,422	$1,354	$1,068	$1,068
16 SHS UNITED PARCEL SER INC CL-B	P	2020-04-20	2020-10-22	$2,768	$1,637	$1,131	$1,131
14 SHS GLAXOSMITHKLINE PLC ADR	P	2015-06-24	2020-10-23	$494	$607	-$113	-$113
9 SHS GLAXOSMITHKLINE PLC ADR	P	2015-07-08	2020-10-23	$318	$373	-$55	-$55
6 SHS GLAXOSMITHKLINE PLC ADR	P	2017-04-27	2020-10-23	$212	$245	-$33	-$33
5 SHS GLAXOSMITHKLINE PLC ADR	P	2017-07-11	2020-10-23	$176	$210	-$34	-$34
7 SHS GLAXOSMITHKLINE PLC ADR	P	2018-08-24	2020-10-23	$247	$289	-$42	-$42
39 SHS HDFC BANK LTD ADR	P	2019-12-02	2020-10-26	$2,322	$2,411	-$89	-$89
4 SHS HDFC BANK LTD ADR	P	2019-07-12	2020-10-26	$238	$252	-$14	-$14
18 SHS HDFC BANK LTD ADR	P	2019-07-12	2020-10-30	$1,027	$1,134	-$107	-$107
13 SHS HDFC BANK LTD ADR	P	2019-10-28	2020-10-30	$742	$783	-$41	-$41
29 SHS LENNAR CORPORATION	P	2019-04-17	2020-10-30	$2,043	$1,503	$540	$540
372.022 SHS ARTISAN INTL VALUE INV	P	2009-11-18	2020-11-04	$12,498	$8,802	$3,696	$3,696
39.465 SHS ARTISAN INTL VALUE INV	P	2009-12-21	2020-11-04	$1,326	$898	$428	$428
1076.787 SHS ARTISAN INTL VALUE INV	P	2010-02-19	2020-11-04	$36,176	$24,486	$11,690	$11,690
14 SHS LENNAR CORPORATION	P	2019-04-17	2020-11-05	$1,115	$725	$390	$390
29 SHS LENNAR CORPORATION	P	2019-05-23	2020-11-05	$2,311	$1,494	$817	$817
4 SHS ALLEGION PUB LTD CO	P	2020-11-04	2020-11-06	$412	$408	$4	$4
6 SHS ALLEGION PUB LTD CO	P	2020-11-04	2020-11-06	$617	$612	$5	$5
26 SHS LENNAR CORPORATION	P	2019-04-05	2020-11-06	$1,986	$1,339	$647	$647
21 SHS LENNAR CORPORATION	P	2019-04-15	2020-11-06	$1,604	$1,071	$533	$533
1 SHS LENNAR CORPORATION	P	2019-05-23	2020-11-06	$76	$52	$24	$24
7 SHS ULTA BEAUTY INC	P	2019-02-11	2020-11-09	$1,758	$2,090	-$332	-$332
1 SHS ULTA BEAUTY INC	P	2019-08-23	2020-11-09	$251	$323	-$72	-$72
2490.637 SHS LORD ABBETT ULTRA SHORT BD A	P	2020-05-06	2020-11-10	$25,000	$24,807	$193	$193
6 SHS SVB FNCL GRP	P	2019-02-25	2020-11-12	$1,962	$1,496	$466	$466
12 SHS ESTEE LAUDER CO INC CL A	P	2019-11-05	2020-11-16	$3,072	$2,215	$857	$857
0.214 SHS VIATRIS INC	P	2019-06-27	2020-11-17	$4	$4	$0	$0
77 SHS COCA COLA CO	P	2014-08-18	2020-11-18	$4,116	$3,184	$932	$932
44 SHS COCA COLA CO	P	2016-10-13	2020-11-18	$2,352	$1,838	$514	$514
8 SHS ESTEE LAUDER CO INC CL A	P	2018-11-01	2020-11-18	$2,034	$1,126	$908	$908
2 SHS ESTEE LAUDER CO INC CL A	P	2018-11-02	2020-11-18	$508	$287	$221	$221
1 SHS FRANCO-NEVADA CORP	P	2020-08-26	2020-11-18	$133	$150	-$17	-$17
15 SHS FRANCO-NEVADA CORP	P	2020-08-31	2020-11-18	$1,989	$2,268	-$279	-$279
6 SHS GLAXOSMITHKLINE PLC ADR	P	2016-01-14	2020-11-18	$222	$240	-$18	-$18
44 SHS GLAXOSMITHKLINE PLC ADR	P	2017-04-27	2020-11-18	$1,625	$1,797	-$172	-$172
79 SHS GLAXOSMITHKLINE PLC ADR	P	2017-07-31	2020-11-18	$2,917	$3,220	-$303	-$303
45 SHS GLAXOSMITHKLINE PLC ADR	P	2017-09-25	2020-11-18	$1,662	$1,828	-$166	-$166
5 SHS GLAXOSMITHKLINE PLC ADR	P	2019-05-02	2020-11-18	$185	$202	-$17	-$17
2490.637 SHS LORD ABBETT ULTRA SHORT BD A	P	2020-05-06	2020-11-20	$25,000	$24,807	$193	$193
9.802 SHS VIATRIS INC	P	2019-11-25	2020-11-20	$170	$159	$11	$11
10.423 SHS VIATRIS INC	P	2019-12-11	2020-11-20	$180	$168	$12	$12
0.62 SHS VIATRIS INC	P	2020-10-23	2020-11-20	$11	$10	$1	$1
3.384 SHS VIATRIS INC	P	2019-06-27	2020-11-20	$59	$62	-$3	-$3
8.19 SHS VIATRIS INC	P	2019-07-12	2020-11-20	$142	$145	-$3	-$3
9.43 SHS VIATRIS INC	P	2019-07-16	2020-11-20	$163	$170	-$7	-$7
6.948 SHS VIATRIS INC	P	2019-07-23	2020-11-20	$120	$126	-$6	-$6
6.328 SHS VIATRIS INC	P	2019-07-26	2020-11-20	$110	$114	-$4	-$4
12.16 SHS VIATRIS INC	P	2019-10-04	2020-11-20	$211	$184	$27	$27
4.715 SHS VIATRIS INC	P	2019-10-07	2020-11-20	$82	$71	$11	$11
6 SHS ESTEE LAUDER CO INC CL A	P	2018-11-01	2020-11-24	$1,447	$845	$602	$602
1 SHS ULTA BEAUTY INC	P	2018-10-26	2020-11-24	$284	$274	$10	$10
7 SHS ULTA BEAUTY INC	P	2018-10-26	2020-11-24	$1,990	$1,920	$70	$70
11 SHS FRANCO-NEVADA CORP	P	2020-08-26	2020-11-27	$1,442	$1,648	-$206	-$206
4 SHS FRANCO-NEVADA CORP	P	2020-08-27	2020-11-27	$524	$595	-$71	-$71
8 SHS LENNAR CORPORATION	P	2019-04-03	2020-12-01	$588	$399	$189	$189
10 SHS LENNAR CORPORATION	P	2019-04-04	2020-12-01	$735	$507	$228	$228
30 SHS LENNAR CORPORATION	P	2019-04-15	2020-12-01	$2,204	$1,530	$674	$674
1 SHS ALLEGION PUB LTD CO	P	2020-11-04	2020-12-04	$114	$102	$12	$12
7 SHS ALLEGION PUB LTD CO	P	2019-02-11	2020-12-04	$800	$641	$159	$159
3 SHS ALLEGION PUB LTD CO	P	2019-08-23	2020-12-04	$343	$282	$61	$61
5 SHS MASTERCARD INC CL A	P	2018-04-27	2020-12-04	$1,706	$882	$824	$824
39 SHS LENNAR CORPORATION	P	2019-04-03	2020-12-07	$2,925	$1,947	$978	$978
22 SHS LENNAR CORPORATION	P	2019-04-03	2020-12-09	$1,589	$1,098	$491	$491
4 SHS MASTERCARD INC CL A	P	2018-04-27	2020-12-09	$1,357	$705	$652	$652
11 SHS TAIWAN SMCNDCTR MFG CO LTD ADR	P	2019-09-05	2020-12-09	$1,163	$487	$676	$676
2 SHS TAIWAN SMCNDCTR MFG CO LTD ADR	P	2019-09-06	2020-12-09	$211	$88	$123	$123
4 SHS UNITED RENTALS INC	P	2020-11-06	2020-12-17	$917	$770	$147	$147
35 SHS LENNAR CORPORATION	P	2019-04-03	2020-12-21	$2,785	$1,748	$1,037	$1,037
17 SHS FRANCO-NEVADA CORP	P	2020-08-27	2020-12-22	$2,180	$2,527	-$347	-$347
5 SHS ULTA BEAUTY INC	P	2020-01-23	2020-12-22	$1,321	$1,359	-$38	-$38
4 SHS MICROSOFT CORP	P	2018-08-07	2020-12-28	$901	$435	$466	$466
9 SHS MICROSOFT CORP	P	2018-08-07	2020-12-29	$2,019	$979	$1,040	$1,040
155.732 SHS FMI LARGE CAP FUND	P	2017-12-15	2020-12-31	$3,036	$3,331	-$295	-$295
391.538 SHS FMI LARGE CAP FUND	P	2017-12-15	2020-12-31	$7,633	$8,375	-$742	-$742
614.24 SHS FMI LARGE CAP FUND	P	2017-12-15	2020-12-31	$11,975	$13,139	-$1,164	-$1,164
0.929 SHS FMI LARGE CAP FUND	P	2017-12-15	2020-12-31	$18	$20	-$2	-$2
119.92 SHS FMI LARGE CAP FUND	P	2017-12-15	2020-12-31	$2,338	$2,565	-$227	-$227
CAPITAL GAINS DIVIDENDS	P	2019-01-01	2019-12-31	$31,847		$31,847	$31,847
COST ADJUSTMENTS (WASH SALE)	P	2019-01-01	2019-12-31	$5,636		$5,636	$5,636

Field	Value	IRS element (for citing)
Capital Gain Net Income	$46,474	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$3,651	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,084	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$1,084	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$1,084	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$4,724	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$4,724	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$3,640	OverpaymentAmt
Applied To ES Tax	$3,640	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	DE	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	MICHAEL S GOLDBERG	IndividualWithBooksNm
Phone	2032199478	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	11 COVE ROAD	AddressLine1Txt
City	OLD GREENWICH	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06870	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	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

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
MICHAEL S GOLDBERG
11 COVE ROAD	OLD GREENWICH	CT	06870	CO-PRESIDENT	0.00	$0	$0	$0
HEATHER W GOLDBERG
11 COVE ROAD	OLD GREENWICH	CT	06870	CO-PRESIDENT	20.00	$15,043	$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	$3,506,251	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$104,941	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$3,611,192	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$3,611,192	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$54,168	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$3,557,024	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$177,851	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$177,851	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,084	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,084	TotalTaxAmt
Distributable Before Adj	$176,767	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$176,767	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$176,767	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$189,800	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$189,800	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$189,800	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$176,767	DistributableAsAdjustedAmt
Undistributed Income PY	$184,359	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$189,800	QualifyingDistributionsAmt
Applied To Year1	$184,359	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$5,441	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	$171,326	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	MICHAEL S GOLDBERG	ContributingManagerNm
Contributing Manager	HEATHER W GOLDBERG	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ABILIS
50 GLENVILLE STREET	GREENWICH	CT	06831	NONE	PC	GENERAL FUND	$1,000
BOSTON CHILDREN HOSP TRUST
401 PARK DRIVE 602	BOSTON	MA	02215	NONE	PC	GENERAL FUND	$60,000
BOSTON COLLEGE
MORE HALL 220 140 COMMONWEALTH	CHESTNUT HILL	MA	02467	NONE	PC	GENERAL FUND	$72,000	AVENUE
GREENWICH POINT CONSERVANCY
PO BOX 377	OLD GREENWICH	CT	06870	NONE	PC	GENERAL FUND	$1,000
LEARNING SPRINGS SCHOOL
247 E 20TH ST	NEW YORK	NY	10003	NONE	PC	GENERAL FUND	$500
NC OUTWARD BOUND SCHOOL
2582 RICEVILLE ROAD	ASHEVILLE	NC	28805	NONE	PC	GENERAL FUND	$100
NEW CANAAN COUNTRY SCHOOL
635 FROGTOWN ROAD	NEW CANAAN	CT	06840	NONE	PC	GENERAL FUND	$5,000
SEA EDUCATION ASSOCIATION
PO BOX 6	WOODS HOLE	MA	02543	NONE	PC	GENERAL FUND	$500
STRATTON FOUNDATION
PO BOX 523	STARTTON MOUNTAIN	VT	05155	NONE	PC	GENERAL FUND	$250
THE GREENWICH COUNTRY DAY SCHOOL
401 OLD CHURCH ROAD	GREENWICH	CT	06830	NONE	PC	GENERAL FUND	$30,000
THE SCHOOL FOR FIELD STUDIES
100 CUMMINGS CENTER SUITE 534-G	BEVERLY	MA	01915	NONE	PC	GENERAL FUND	$500
MOUNT SINAI MEDICAL CENTER INC
ONE GUSTAVE L LEVY PLACE	NEW YORK	NY	10029	NONE	PC	GENERAL FUND	$10,000
REACH PREP
ONE DOCK STREET SUITE 100	STAMFORD	CT	06902	NONE	PC	GENERAL FUND	$1,000
COFFEE FOR GOOD
48 MAPLE AVENUE	GREENWICH	CT	06830	NONE	PC	GNERAL FUND	$1,000
DWIGHT HALL AT YALE
67 HIGH STREET	NEW HAVEN	CT	06511	NONE	PC	GENERAL FUND	$1,000
PACSI FOUNDATION
36 WEST WAY	OLD GREEWICH	CT	068702414	NONE	PC	GENERAL FUND	$1,000
CAMPION CENTER INC
319 CONCORD ROAD	WESTON	MA	024931398	NONE	PC	GENERAL FUND	$100

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$184,950	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	$14	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$78,151	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$46,474	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$124,639	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$124,639	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 & TAX RETURN PREP FEES	CategoryTxt
Amt	$9,200	Amt
Net Investment Income	$4,600	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$4,600	DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
INVESTMENT - HEDGEPREMIER/RIEF FUND LP	AT COST	$225,000	$194,023
INVESTMENT BROKERAGE ACCOUNTS	AT COST	$3,028,051	$3,676,925

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TRINET PEO EXPENSE	$14,375	$7,187	$0	$0
DE REGISTRATION FEES	$225	$0	$0	$225
HEDGEPREMIER/RIEF FUND LP - OTHER DEDUCTIONS	$0	$6,456	$0	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
HEDGEPREMIER/RIEF FUND LP - OTHER ORDINARY INCOME	$0	$100	$0
HEDGEPREMIER/RIEF FUND LP - STCL	$0	-$49,955	$0
HEDGEPREMIER/RIEF FUND LP - LTCG	$0	$16,851	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	ROUNDING ADJUSTMENT	Desc
Amt	$145	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT ADVISORY FEES	CategoryTxt
Amt	$16,550	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DE ANNUAL FRANCHISE TAXES	$25	$0	$0	$25
FOREIGN TAXES PAID - CON 1099S	$1,721	$1,721	$0	$0
TAXES PAID TO IRS	$600	$0	$0	$0
FOREIGN TAXES PAID - HEDGEPREMIER/RIEF FUND LP	$0	$309	$0	$0