MHG FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MHG FOUNDATION INC (EIN 20-1993159)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-11
- IRS object ID
- 202023169349102222
- Schema version
- 2019v5.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-11T15:32:55-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-10-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER L BARBUTO CPA | PreparerPersonNm |
| PTIN | P00364625 | PTIN |
| Phone | 2156653960 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 98.225.180.143 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-14 | IPDt |
| IP Tm | 14:47:14 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A741BA6B8DF4DF1D28356429B0E79328519F6076 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,931,460 | 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 | $240,608 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $420 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $420 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $88,693 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $95,375 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $262,752 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,428,001 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $262,752 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $747 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $592,473 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $359,294 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,936 | 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 | $8,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,375 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,375 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $14,798 | 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 | $11,764 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,944 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $25 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $19,073 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,285 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $450 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $58,321 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,604 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,850 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $166,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $166,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $224,371 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,604 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $170,900 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $368,102 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $338,690 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $71,799 | CashBOYAmt |
| Cash EOY | $17,515 | CashEOYAmt |
| Cash EOYFMV | $17,515 | CashEOYFMVAmt |
| Other Investments BOY | $3,160,981 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,415,950 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,913,945 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,232,780 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,433,465 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,931,460 | 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 | $3,232,780 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,433,465 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,232,780 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,433,465 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,232,780 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,433,465 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,232,780 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $368,102 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,600,882 | SubtotalAmt |
| Other Decreases | $167,417 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,433,465 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (585 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1 SHS ACCENTURE PLC IRELAND CL A | P | 2013-10-23 | 2019-01-09 | $146 | $74 | $72 | $72 |
| 4 SHS ACCENTURE PLC IRELAND CL A | P | 2014-01-29 | 2019-01-09 | $584 | $325 | $259 | $259 |
| 28 SHS ACCENTURE PLC IRELAND CL A | P | 2014-04-28 | 2019-01-09 | $4,086 | $2,190 | $1,896 | $1,896 |
| 19 SHS ACCENTURE PLC IRELAND CL A | P | 2014-07-24 | 2019-01-09 | $2,772 | $1,530 | $1,242 | $1,242 |
| 20 SHS ACCENTURE PLC IRELAND CL A | P | 2015-02-02 | 2019-01-09 | $2,918 | $1,679 | $1,239 | $1,239 |
| 16 SHS ALIBABA GROUP HLDG LTD | P | 2018-08-23 | 2019-12-02 | $3,135 | $2,904 | $231 | $231 |
| 8 SHS ALIBABA GROUP HLDG LTD | P | 2018-08-23 | 2019-03-20 | $1,442 | $1,452 | -$10 | -$10 |
| 8 SHS ALLEGION PUB LTD CO | P | 2019-04-23 | 2019-07-02 | $880 | $769 | $111 | $111 |
| 11 SHS ALPHABET INC CL A | P | 2018-04-27 | 2019-01-14 | $11,586 | $11,360 | $226 | $226 |
| 5 SHS ALTRIA GROUP INC | P | 2019-05-02 | 2019-09-17 | $208 | $267 | -$59 | -$59 |
| 33 SHS ALTRIA GROUP INC | P | 2013-05-08 | 2019-09-17 | $1,371 | $1,207 | $164 | $164 |
| 9 SHS ALTRIA GROUP INC | P | 2014-03-05 | 2019-09-17 | $374 | $335 | $39 | $39 |
| 28 SHS ALTRIA GROUP INC | P | 2014-08-19 | 2019-09-17 | $1,164 | $1,186 | -$22 | -$22 |
| 6 SHS ALTRIA GROUP INC | P | 2015-01-12 | 2019-09-17 | $249 | $307 | -$58 | -$58 |
| 6 SHS ALTRIA GROUP INC | P | 2015-07-08 | 2019-09-17 | $249 | $308 | -$59 | -$59 |
| 6 SHS ALTRIA GROUP INC | P | 2016-01-14 | 2019-09-17 | $249 | $350 | -$101 | -$101 |
| 3 SHS ALTRIA GROUP INC | P | 2016-10-05 | 2019-09-17 | $125 | $183 | -$58 | -$58 |
| 20 SHS ALTRIA GROUP INC | P | 2017-09-25 | 2019-09-17 | $831 | $1,274 | -$443 | -$443 |
| 10 SHS ALTRIA GROUP INC | P | 2018-06-18 | 2019-09-17 | $416 | $565 | -$149 | -$149 |
| 24 SHS ALTRIA GROUP INC | P | 2018-06-18 | 2019-01-29 | $1,102 | $1,356 | -$254 | -$254 |
| 4 SHS ALTRIA GROUP INC | P | 2016-10-24 | 2019-01-29 | $184 | $261 | -$77 | -$77 |
| 34 SHS ALTRIA GROUP INC | P | 2017-10-11 | 2019-01-29 | $1,561 | $2,200 | -$639 | -$639 |
| 6 SHS ALTRIA GROUP INC | P | 2018-08-24 | 2019-01-14 | $290 | $353 | -$63 | -$63 |
| 21 SHS ALTRIA GROUP INC | P | 2016-10-24 | 2019-01-14 | $1,014 | $1,368 | -$354 | -$354 |
| 28 SHS ALTRIA GROUP INC | P | 2018-08-15 | 2019-01-09 | $1,396 | $1,681 | -$285 | -$285 |
| 13 SHS ALTRIA GROUP INC | P | 2016-10-24 | 2019-01-09 | $648 | $847 | -$199 | -$199 |
| 6 SHS ALTRIA GROUP INC | P | 2017-04-27 | 2019-01-09 | $299 | $430 | -$131 | -$131 |
| 33 SHS AMERICAN ELECTRIC POWER CO | P | 2012-05-21 | 2019-06-27 | $2,896 | $1,244 | $1,652 | $1,652 |
| 31 SHS AMERICAN ELECTRIC POWER CO | P | 2012-05-21 | 2019-06-25 | $2,811 | $1,169 | $1,642 | $1,642 |
| 5 SHS AMERICAN ELECTRIC POWER CO | P | 2012-11-28 | 2019-06-25 | $453 | $207 | $246 | $246 |
| 3 SHS AMERICAN ELECTRIC POWER CO | P | 2012-09-17 | 2019-03-04 | $243 | $131 | $112 | $112 |
| 7 SHS AMERICAN ELECTRIC POWER CO | P | 2012-11-28 | 2019-03-04 | $567 | $290 | $277 | $277 |
| 3 SHS AMERICAN ELECTRIC POWER CO | P | 2013-08-22 | 2019-03-04 | $243 | $127 | $116 | $116 |
| 5 SHS AMERICAN ELECTRIC POWER CO | P | 2014-08-19 | 2019-03-04 | $405 | $258 | $147 | $147 |
| 3 SHS AMERICAN ELECTRIC POWER CO | P | 2015-01-12 | 2019-03-04 | $243 | $184 | $59 | $59 |
| 3 SHS AMERICAN ELECTRIC POWER CO | P | 2016-01-14 | 2019-03-04 | $243 | $177 | $66 | $66 |
| 2 SHS AMERICAN ELECTRIC POWER CO | P | 2017-03-21 | 2019-03-04 | $162 | $134 | $28 | $28 |
| 3 SHS AMERICAN ELECTRIC POWER CO | P | 2017-04-27 | 2019-03-04 | $243 | $205 | $38 | $38 |
| 18 SHS AMGEN INC | P | 2018-11-27 | 2019-03-01 | $3,449 | $3,526 | -$77 | -$77 |
| 2 SHS AMGEN INC | P | 2018-11-28 | 2019-03-01 | $383 | $395 | -$12 | -$12 |
| 9 SHS AMGEN INC | P | 2018-11-29 | 2019-03-01 | $1,726 | $1,822 | -$96 | -$96 |
| 8 SHS AMGEN INC | P | 2018-12-13 | 2019-03-01 | $1,534 | $1,571 | -$37 | -$37 |
| 1 SHS AMGEN INC | P | 2018-12-13 | 2019-03-01 | $192 | $196 | -$4 | -$4 |
| 6 SHS AMGEN INC | P | 2018-12-17 | 2019-03-01 | $1,150 | $1,147 | $3 | $3 |
| 7 SHS AMGEN INC | P | 2018-11-28 | 2019-02-28 | $1,332 | $1,382 | -$50 | -$50 |
| 110 SHS ANTHEM INC COM | P | 2012-06-13 | 2019-08-23 | $28,792 | $7,611 | $21,181 | $21,181 |
| 100 SHS ANTHEM INC COM | P | 2012-06-13 | 2019-02-22 | $31,239 | $6,919 | $24,320 | $24,320 |
| 8 SHS APPLE INC | P | 2018-10-26 | 2019-03-28 | $1,503 | $1,740 | -$237 | -$237 |
| 2 SHS APPLE INC | P | 2018-11-06 | 2019-03-28 | $376 | $442 | -$66 | -$66 |
| 4 SHS APPLE INC | P | 2019-02-11 | 2019-03-28 | $751 | $680 | $71 | $71 |
| 1 SHS APPLE INC | P | 2019-03-04 | 2019-03-28 | $188 | $175 | $13 | $13 |
| 2 SHS APPLE INC | P | 2018-10-26 | 2019-01-31 | $333 | $435 | -$102 | -$102 |
| 13 SHS APTIV PLC | P | 2019-04-23 | 2019-11-01 | $1,186 | $1,163 | $23 | $23 |
| 7 SHS APTIV PLC | P | 2019-04-23 | 2019-07-26 | $574 | $626 | -$52 | -$52 |
| 1650.177 SHS ARES DYNAMIC CREDIT ALLOC FD | P | 2017-04-26 | 2019-11-06 | $24,082 | $26,951 | -$2,869 | -$2,869 |
| 53.358 SHS ARES DYNAMIC CREDIT ALLOC FD | P | 2017-04-26 | 2019-11-06 | $779 | $871 | -$92 | -$92 |
| 55.198 SHS ARES DYNAMIC CREDIT ALLOC FD | P | 2017-04-26 | 2019-11-06 | $806 | $902 | -$96 | -$96 |
| 41.267 SHS ARES DYNAMIC CREDIT ALLOC FD | P | 2017-04-26 | 2019-11-06 | $602 | $674 | -$72 | -$72 |
| 1122.624 SHS ARES DYNAMIC CREDIT ALLOC FD | P | 2012-11-27 | 2019-02-11 | $16,550 | $22,391 | -$5,841 | -$5,841 |
| 76.566 SHS ARES DYNAMIC CREDIT ALLOC FD | P | 2012-11-27 | 2019-02-11 | $1,129 | $1,527 | -$398 | -$398 |
| 50.81 SHS ARES DYNAMIC CREDIT ALLOC FD | P | 2012-11-27 | 2019-02-11 | $749 | $1,013 | -$264 | -$264 |
| 770 SHS ARES DYNAMIC CREDIT ALLOC FD | P | 2013-02-08 | 2019-02-11 | $11,352 | $14,976 | -$3,624 | -$3,624 |
| 1268.861 SHS ARES DYNAMIC CREDIT ALLOC FD | P | 2017-04-26 | 2019-02-11 | $18,706 | $20,723 | -$2,017 | -$2,017 |
| 14 SHS ARES DYNAMIC CREDIT ALLOC FD | P | 2015-06-30 | 2019-02-11 | $206 | $221 | -$15 | -$15 |
| 16.617 SHS ARES DYNAMIC CREDIT ALLOC FD | P | 2016-03-31 | 2019-02-11 | $245 | $223 | $22 | $22 |
| 16.252 SHS ARES DYNAMIC CREDIT ALLOC FD | P | 2016-04-29 | 2019-02-11 | $240 | $225 | $15 | $15 |
| 16.277 SHS ARES DYNAMIC CREDIT ALLOC FD | P | 2016-05-31 | 2019-02-11 | $240 | $227 | $13 | $13 |
| 16.533 SHS ARES DYNAMIC CREDIT ALLOC FD | P | 2016-06-30 | 2019-02-11 | $244 | $229 | $15 | $15 |
| 14.847 SHS ARES DYNAMIC CREDIT ALLOC FD | P | 2016-07-29 | 2019-02-11 | $219 | $215 | $4 | $4 |
| 14.917 SHS ARES DYNAMIC CREDIT ALLOC FD | P | 2016-08-31 | 2019-02-11 | $220 | $217 | $3 | $3 |
| 14.659 SHS ARES DYNAMIC CREDIT ALLOC FD | P | 2016-09-30 | 2019-02-11 | $216 | $218 | -$2 | -$2 |
| 14.871 SHS ARES DYNAMIC CREDIT ALLOC FD | P | 2016-10-31 | 2019-02-11 | $219 | $220 | -$1 | -$1 |
| 14.993 SHS ARES DYNAMIC CREDIT ALLOC FD | P | 2016-11-30 | 2019-02-11 | $221 | $221 | $0 | $0 |
| 14.631 SHS ARES DYNAMIC CREDIT ALLOC FD | P | 2017-01-09 | 2019-02-11 | $216 | $223 | -$7 | -$7 |
| 14.235 SHS ARES DYNAMIC CREDIT ALLOC FD | P | 2017-02-07 | 2019-02-11 | $210 | $224 | -$14 | -$14 |
| 14.033 SHS ARES DYNAMIC CREDIT ALLOC FD | P | 2017-03-08 | 2019-02-11 | $207 | $226 | -$19 | -$19 |
| 14.274 SHS ARES DYNAMIC CREDIT ALLOC FD | P | 2017-04-10 | 2019-02-11 | $210 | $227 | -$17 | -$17 |
| 214 SHS ARRAY BIOPHARMA INC | P | 2013-09-13 | 2019-06-21 | $9,925 | $1,311 | $8,614 | $8,614 |
| 254 SHS ARRAY BIOPHARMA INC | P | 2014-08-25 | 2019-06-21 | $11,780 | $990 | $10,790 | $10,790 |
| 45 SHS ARRAY BIOPHARMA INC | P | 2016-01-25 | 2019-06-21 | $2,087 | $148 | $1,939 | $1,939 |
| 23 SHS ASTRAZENECA PLC ADS | P | 2017-08-04 | 2019-01-14 | $820 | $693 | $127 | $127 |
| 49 SHS ASTRAZENECA PLC ADS | P | 2017-08-08 | 2019-01-14 | $1,747 | $1,471 | $276 | $276 |
| 5 SHS ASTRAZENECA PLC ADS | P | 2017-04-06 | 2019-01-09 | $190 | $152 | $38 | $38 |
| 46 SHS ASTRAZENECA PLC ADS | P | 2017-04-27 | 2019-01-09 | $1,751 | $1,422 | $329 | $329 |
| 32 SHS ASTRAZENECA PLC ADS | P | 2017-08-04 | 2019-01-09 | $1,218 | $964 | $254 | $254 |
| 27 SHS BANCO SANTANDER S.A. | P | 2018-09-18 | 2019-05-06 | $130 | $139 | -$9 | -$9 |
| 286.61 SHS BANCO SANTANDER S.A. | P | 2018-11-01 | 2019-05-06 | $1,379 | $1,386 | -$7 | -$7 |
| 487 SHS BANCO SANTANDER S.A. | P | 2018-09-18 | 2019-05-03 | $2,380 | $2,502 | -$122 | -$122 |
| 33 SHS BANCO SANTANDER S.A. | P | 2018-09-18 | 2019-05-02 | $162 | $170 | -$8 | -$8 |
| 524 SHS BANCO SANTANDER S.A. | P | 2018-09-19 | 2019-05-02 | $2,570 | $2,745 | -$175 | -$175 |
| 272 SHS BANCO SANTANDER S.A. | P | 2018-09-27 | 2019-05-02 | $1,334 | $1,423 | -$89 | -$89 |
| 6 SHS BANCO SANTANDER S.A. | P | 2018-09-19 | 2019-05-01 | $30 | $31 | -$1 | -$1 |
| 139 SHS BANCO SANTANDER S.A. | P | 2018-09-20 | 2019-05-01 | $689 | $746 | -$57 | -$57 |
| 139 SHS BANCO SANTANDER S.A. | P | 2018-09-24 | 2019-05-01 | $689 | $734 | -$45 | -$45 |
| 50 SHS BANCO SANTANDER S.A. | P | 2018-09-25 | 2019-05-01 | $248 | $265 | -$17 | -$17 |
| 462 SHS BANCO SANTANDER S.A. | P | 2018-09-26 | 2019-05-01 | $2,288 | $2,439 | -$151 | -$151 |
| 17 SHS BANCO SANTANDER S.A. | P | 2018-10-18 | 2019-05-06 | $82 | $84 | -$2 | -$2 |
| 0.39 SHS BANCO SANTANDER S.A. | P | 2018-10-04 | 2019-05-06 | $2 | $2 | $0 | $0 |
| 5 SHS BANK OF NEW YORK MELLON CORP | P | 2010-06-09 | 2019-01-09 | $239 | $128 | $111 | $111 |
| 41 SHS BANK OF NEW YORK MELLON CORP | P | 2011-03-22 | 2019-01-09 | $1,958 | $1,199 | $759 | $759 |
| 38 SHS BANK OF NEW YORK MELLON CORP | P | 2012-03-19 | 2019-01-09 | $1,814 | $930 | $884 | $884 |
| 66 SHS BANK OF NEW YORK MELLON CORP | P | 2012-08-08 | 2019-01-09 | $3,151 | $1,474 | $1,677 | $1,677 |
| 183 SHS BANK OF NEW YORK MELLON CORP | P | 2012-08-16 | 2019-01-09 | $8,738 | $4,101 | $4,637 | $4,637 |
| 68 SHS BANK OF NEW YORK MELLON CORP | P | 2015-12-14 | 2019-01-09 | $3,247 | $2,741 | $506 | $506 |
| 32 SHS BERKSHIRE HATHAWAY CL-B NEW | P | 2007-02-27 | 2019-11-06 | $7,031 | $2,247 | $4,784 | $4,784 |
| 68 SHS BERKSHIRE HATHAWAY CL-B NEW | P | 2009-03-03 | 2019-11-06 | $14,942 | $3,256 | $11,686 | $11,686 |
| 1 SHS BOOKING HOLDINGS INC | P | 2019-04-23 | 2019-09-27 | $1,973 | $1,887 | $86 | $86 |
| 1 SHS BOOKING HOLDINGS INC | P | 2019-09-13 | 2019-09-20 | $2,038 | $2,068 | -$30 | -$30 |
| 22 SHS BRITISH AMER TOB SPON ADR | P | 2018-08-13 | 2019-07-26 | $821 | $1,165 | -$344 | -$344 |
| 39 SHS BRITISH AMER TOB SPON ADR | P | 2018-08-15 | 2019-07-26 | $1,456 | $2,061 | -$605 | -$605 |
| 14 SHS BRITISH AMER TOB SPON ADR | P | 2018-08-13 | 2019-07-23 | $528 | $741 | -$213 | -$213 |
| 36 SHS BRITISH AMER TOB SPON ADR | P | 2017-11-16 | 2019-07-23 | $1,359 | $2,361 | -$1,002 | -$1,002 |
| 19 SHS BRITISH AMER TOB SPON ADR | P | 2018-08-10 | 2019-07-01 | $676 | $1,014 | -$338 | -$338 |
| 5 SHS BRITISH AMER TOB SPON ADR | P | 2017-11-16 | 2019-07-01 | $178 | $328 | -$150 | -$150 |
| 22 SHS BRITISH AMER TOB SPON ADR | P | 2017-11-17 | 2019-07-01 | $782 | $1,448 | -$666 | -$666 |
| 39 SHS BRITISH AMER TOB SPON ADR | P | 2017-11-21 | 2019-07-01 | $1,387 | $2,624 | -$1,237 | -$1,237 |
| 102 SHS CAE INC | P | 2006-11-27 | 2019-09-17 | $2,588 | $951 | $1,637 | $1,637 |
| 17 SHS CELGENE CORP | P | 2019-02-11 | 2019-04-03 | $1,594 | $1,520 | $74 | $74 |
| 22 SHS CELGENE CORP | P | 2018-10-26 | 2019-04-02 | $2,068 | $1,594 | $474 | $474 |
| 4 SHS CELGENE CORP | P | 2019-02-11 | 2019-04-02 | $376 | $358 | $18 | $18 |
| 11 SHS COCA COLA CO | P | 2019-04-24 | 2019-12-11 | $593 | $528 | $65 | $65 |
| 36 SHS COCA COLA CO | P | 2016-10-24 | 2019-12-11 | $1,941 | $1,536 | $405 | $405 |
| 51 SHS COCA COLA CO | P | 2019-04-24 | 2019-09-17 | $2,770 | $2,449 | $321 | $321 |
| 3 SHS COCA COLA CO | P | 2015-01-12 | 2019-01-29 | $142 | $128 | $14 | $14 |
| 4 SHS COCA COLA CO | P | 2016-10-24 | 2019-01-29 | $189 | $171 | $18 | $18 |
| 59 SHS COCA COLA CO | P | 2017-04-06 | 2019-01-29 | $2,787 | $2,519 | $268 | $268 |
| 3 SHS COCA COLA CO | P | 2017-04-28 | 2019-01-29 | $142 | $129 | $13 | $13 |
| 16 SHS COCA COLA CO | P | 2017-04-27 | 2019-01-09 | $745 | $689 | $56 | $56 |
| 33 SHS COCA COLA CO | P | 2017-04-28 | 2019-01-09 | $1,537 | $1,419 | $118 | $118 |
| 54 SHS COGNEX CORP | P | 2006-11-29 | 2019-09-25 | $2,569 | $338 | $2,231 | $2,231 |
| 1 SHS CONSTELLATION BRANDS INC CL A | P | 2018-05-22 | 2019-02-12 | $173 | $218 | -$45 | -$45 |
| 13 SHS CONSTELLATION BRANDS INC CL A | P | 2018-09-10 | 2019-02-12 | $2,235 | $2,766 | -$531 | -$531 |
| 5 SHS CONSTELLATION BRANDS INC CL A | P | 2018-09-11 | 2019-02-12 | $863 | $1,078 | -$215 | -$215 |
| 5 SHS CONSTELLATION BRANDS INC CL A | P | 2018-09-11 | 2019-02-12 | $859 | $1,078 | -$219 | -$219 |
| 12 SHS CONSTELLATION BRANDS INC CL A | P | 2018-09-19 | 2019-02-12 | $2,072 | $2,588 | -$516 | -$516 |
| 26 SHS CROWN CASTLE INTL CORP | P | 2016-11-16 | 2019-10-01 | $3,567 | $2,172 | $1,395 | $1,395 |
| 13 SHS CROWN CASTLE INTL CORP | P | 2016-05-18 | 2019-09-19 | $1,835 | $1,151 | $684 | $684 |
| 7 SHS CROWN CASTLE INTL CORP | P | 2016-11-16 | 2019-09-19 | $988 | $585 | $403 | $403 |
| 18 SHS CROWN CASTLE INTL CORP | P | 2016-05-18 | 2019-08-29 | $2,626 | $1,593 | $1,033 | $1,033 |
| 9 SHS CROWN CASTLE INTL CORP | P | 2017-03-22 | 2019-07-17 | $1,188 | $807 | $381 | $381 |
| 5 SHS CROWN CASTLE INTL CORP | P | 2017-03-21 | 2019-07-16 | $664 | $447 | $217 | $217 |
| 8 SHS CROWN CASTLE INTL CORP | P | 2017-03-22 | 2019-07-16 | $1,062 | $718 | $344 | $344 |
| 11 SHS CROWN CASTLE INTL CORP | P | 2017-03-22 | 2019-07-12 | $1,462 | $987 | $475 | $475 |
| 10 SHS CROWN CASTLE INTL CORP | P | 2017-04-26 | 2019-07-12 | $1,329 | $928 | $401 | $401 |
| 1 SHS CROWN CASTLE INTL CORP | P | 2017-04-06 | 2019-06-27 | $131 | $93 | $38 | $38 |
| 5 SHS CROWN CASTLE INTL CORP | P | 2017-04-26 | 2019-06-27 | $653 | $464 | $189 | $189 |
| 14 SHS CROWN CASTLE INTL CORP | P | 2017-04-27 | 2019-06-27 | $1,827 | $1,309 | $518 | $518 |
| 1 SHS CROWN CASTLE INTL CORP | P | 2016-10-24 | 2019-06-25 | $135 | $94 | $41 | $41 |
| 18 SHS CROWN CASTLE INTL CORP | P | 2017-04-27 | 2019-06-25 | $2,423 | $1,684 | $739 | $739 |
| 1 SHS CROWN CASTLE INTL CORP | P | 2019-05-02 | 2019-05-30 | $127 | $124 | $3 | $3 |
| 23 SHS CROWN CASTLE INTL CORP | P | 2016-10-24 | 2019-05-30 | $2,927 | $2,152 | $775 | $775 |
| 17 SHS CROWN CASTLE INTL CORP | P | 2018-12-03 | 2019-04-24 | $2,098 | $1,917 | $181 | $181 |
| 5 SHS CROWN CASTLE INTL CORP | P | 2016-10-24 | 2019-04-24 | $617 | $468 | $149 | $149 |
| 4 SHS CROWN CASTLE INTL CORP | P | 2018-12-03 | 2019-03-22 | $505 | $451 | $54 | $54 |
| 13 SHS CROWN CASTLE INTL CORP | P | 2018-12-07 | 2019-03-22 | $1,641 | $1,518 | $123 | $123 |
| 32 SHS CYRUSONE INC | P | 2013-11-07 | 2019-10-04 | $2,443 | $453 | $1,990 | $1,990 |
| 9 SHS DIAGEO PLC SPON ADR NEW | P | 2018-04-27 | 2019-10-25 | $1,443 | $1,267 | $176 | $176 |
| 1 SHS DIAGEO PLC SPON ADR NEW | P | 2018-04-27 | 2019-10-22 | $162 | $141 | $21 | $21 |
| 8 SHS DIAGEO PLC SPON ADR NEW | P | 2018-04-27 | 2019-10-21 | $1,289 | $1,126 | $163 | $163 |
| 9 SHS DIAGEO PLC SPON ADR NEW | P | 2019-10-01 | 2019-10-18 | $1,453 | $1,469 | -$16 | -$16 |
| 1 SHS DIAGEO PLC SPON ADR NEW | P | 2018-04-27 | 2019-10-18 | $161 | $141 | $20 | $20 |
| 11 SHS DIAGEO PLC SPON ADR NEW | P | 2018-04-27 | 2019-01-10 | $1,526 | $1,549 | -$23 | -$23 |
| 23 SHS DIAGEO PLC SPON ADR NEW | P | 2018-04-27 | 2019-01-09 | $3,188 | $3,238 | -$50 | -$50 |
| 4 SHS DIAGEO PLC SPON ADR NEW | P | 2018-04-27 | 2019-01-07 | $555 | $563 | -$8 | -$8 |
| 11 SHS DIAGEO PLC SPON ADR NEW | P | 2018-06-26 | 2019-01-07 | $1,527 | $1,573 | -$46 | -$46 |
| 12 SHS DIAGEO PLC SPON ADR NEW | P | 2018-08-29 | 2019-01-07 | $1,666 | $1,703 | -$37 | -$37 |
| 23 SHS DIAMONDBACK ENERGY INC | P | 2018-12-21 | 2019-11-20 | $1,733 | $2,035 | -$302 | -$302 |
| 22 SHS DIAMONDBACK ENERGY INC | P | 2018-12-21 | 2019-11-19 | $1,638 | $1,946 | -$308 | -$308 |
| 24 SHS DIAMONDBACK ENERGY INC | P | 2018-12-20 | 2019-11-07 | $1,806 | $2,160 | -$354 | -$354 |
| 18 SHS DIAMONDBACK ENERGY INC | P | 2018-12-21 | 2019-11-07 | $1,354 | $1,627 | -$273 | -$273 |
| 3 SHS DIAMONDBACK ENERGY INC | P | 2018-12-21 | 2019-11-07 | $226 | $265 | -$39 | -$39 |
| 21 SHS DIAMONDBACK ENERGY INC | P | 2018-12-21 | 2019-11-06 | $1,620 | $1,899 | -$279 | -$279 |
| 15 SHS DIAMONDBACK ENERGY INC | P | 2019-01-29 | 2019-11-06 | $1,157 | $1,507 | -$350 | -$350 |
| 6 SHS DIAMONDBACK ENERGY INC | P | 2019-01-30 | 2019-11-06 | $463 | $606 | -$143 | -$143 |
| 7 SHS DIAMONDBACK ENERGY INC | P | 2019-01-30 | 2019-11-01 | $607 | $708 | -$101 | -$101 |
| 13 SHS DIAMONDBACK ENERGY INC | P | 2019-03-05 | 2019-11-01 | $1,127 | $1,339 | -$212 | -$212 |
| 56 SHS DISCOVERY INC SER C | P | 2006-11-28 | 2019-12-03 | $1,632 | $372 | $1,260 | $1,260 |
| 242 SHS DOLLAR GEN CORP NEW COM | P | 2015-05-07 | 2019-01-14 | $27,729 | $17,976 | $9,753 | $9,753 |
| 62 SHS DOLLAR GEN CORP NEW COM | P | 2015-08-31 | 2019-01-14 | $7,104 | $4,624 | $2,480 | $2,480 |
| 32 SHS DOLLAR GEN CORP NEW COM | P | 2016-02-09 | 2019-01-14 | $3,667 | $2,221 | $1,446 | $1,446 |
| 38 SHS DOLLAR GEN CORP NEW COM | P | 2016-09-08 | 2019-01-14 | $4,354 | $2,689 | $1,665 | $1,665 |
| 31 SHS DOMINION ENERGY INC | P | 2017-04-27 | 2019-09-10 | $2,375 | $2,413 | -$38 | -$38 |
| 3 SHS ESTEE LAUDER CO INC CL A | P | 2018-11-02 | 2019-02-07 | $456 | $431 | $25 | $25 |
| 10 SHS ESTEE LAUDER CO INC CL A | P | 2018-12-03 | 2019-02-07 | $1,521 | $1,514 | $7 | $7 |
| 18 SHS ESTEE LAUDER CO INC CL A | P | 2018-11-02 | 2019-02-06 | $2,701 | $2,583 | $118 | $118 |
| 4 SHS EXTRA SPACE STORAGE INC | P | 2019-01-22 | 2019-11-05 | $426 | $369 | $57 | $57 |
| 25 SHS EXTRA SPACE STORAGE INC | P | 2019-01-23 | 2019-11-05 | $2,665 | $2,298 | $367 | $367 |
| 2 SHS EXTRA SPACE STORAGE INC | P | 2019-01-22 | 2019-10-25 | $225 | $185 | $40 | $40 |
| 12 SHS EXTRA SPACE STORAGE INC | P | 2019-01-22 | 2019-10-24 | $1,387 | $1,108 | $279 | $279 |
| 13 SHS EXTRA SPACE STORAGE INC | P | 2019-01-25 | 2019-10-23 | $1,500 | $1,206 | $294 | $294 |
| 7 SHS EXTRA SPACE STORAGE INC | P | 2019-01-22 | 2019-10-22 | $807 | $646 | $161 | $161 |
| 3 SHS EXTRA SPACE STORAGE INC | P | 2019-01-25 | 2019-10-22 | $346 | $278 | $68 | $68 |
| 10 SHS EXTRA SPACE STORAGE INC | P | 2019-01-25 | 2019-10-21 | $1,153 | $928 | $225 | $225 |
| 15 SHS EXTRA SPACE STORAGE INC | P | 2019-01-28 | 2019-10-21 | $1,729 | $1,417 | $312 | $312 |
| 8 SHS EXTRA SPACE STORAGE INC | P | 2019-03-01 | 2019-10-21 | $922 | $761 | $161 | $161 |
| 9 SHS EXTRA SPACE STORAGE INC | P | 2019-01-28 | 2019-10-18 | $1,027 | $850 | $177 | $177 |
| 6 SHS EXTRA SPACE STORAGE INC | P | 2019-03-01 | 2019-10-18 | $684 | $571 | $113 | $113 |
| 17 SHS EXTRA SPACE STORAGE INC | P | 2019-03-01 | 2019-10-10 | $1,981 | $1,618 | $363 | $363 |
| 9 SHS EXTRA SPACE STORAGE INC | P | 2019-02-28 | 2019-09-24 | $1,042 | $864 | $178 | $178 |
| 4 SHS EXTRA SPACE STORAGE INC | P | 2019-03-01 | 2019-09-24 | $463 | $381 | $82 | $82 |
| 2 SHS EXTRA SPACE STORAGE INC | P | 2019-03-05 | 2019-09-24 | $232 | $195 | $37 | $37 |
| 13 SHS EXTRA SPACE STORAGE INC | P | 2019-03-05 | 2019-07-08 | $1,420 | $1,267 | $153 | $153 |
| 6 SHS EXTRA SPACE STORAGE INC | P | 2019-03-06 | 2019-07-08 | $655 | $587 | $68 | $68 |
| 18 SHS EXTRA SPACE STORAGE INC | P | 2019-02-06 | 2019-06-26 | $1,892 | $1,765 | $127 | $127 |
| 11 SHS EXTRA SPACE STORAGE INC | P | 2019-02-06 | 2019-06-25 | $1,183 | $1,079 | $104 | $104 |
| 4 SHS EXTRA SPACE STORAGE INC | P | 2019-02-07 | 2019-06-25 | $430 | $397 | $33 | $33 |
| 15 SHS EXTRA SPACE STORAGE INC | P | 2019-02-07 | 2019-06-24 | $1,612 | $1,488 | $124 | $124 |
| 3 SHS FACEBOOK INC CL-A | P | 2019-04-23 | 2019-05-03 | $586 | $552 | $34 | $34 |
| 606.67 SHS FMI LARGE CAP FUND | P | 2013-02-08 | 2019-12-27 | $12,000 | $11,169 | $831 | $831 |
| 250.663 SHS FMI LARGE CAP FUND | P | 2012-11-27 | 2019-11-06 | $5,185 | $4,216 | $969 | $969 |
| 63.083 SHS FMI LARGE CAP FUND | P | 2013-01-02 | 2019-11-06 | $1,305 | $1,065 | $240 | $240 |
| 7.536 SHS FMI LARGE CAP FUND | P | 2013-01-02 | 2019-11-06 | $156 | $127 | $29 | $29 |
| 1418.842 SHS FMI LARGE CAP FUND | P | 2013-01-10 | 2019-11-06 | $29,351 | $25,000 | $4,351 | $4,351 |
| 193.467 SHS FMI LARGE CAP FUND | P | 2013-02-08 | 2019-11-06 | $4,002 | $3,562 | $440 | $440 |
| 1231.216 SHS FMI LARGE CAP FUND | P | 2012-11-27 | 2019-09-19 | $25,000 | $20,709 | $4,291 | $4,291 |
| 831.944 SHS FMI LARGE CAP FUND | P | 2012-08-07 | 2019-04-22 | $16,254 | $14,168 | $2,086 | $2,086 |
| 1433.486 SHS FMI LARGE CAP FUND | P | 2012-10-01 | 2019-04-22 | $28,007 | $25,000 | $3,007 | $3,007 |
| 112.299 SHS FMI LARGE CAP FUND | P | 2012-11-02 | 2019-04-22 | $2,194 | $1,887 | $307 | $307 |
| 176.985 SHS FMI LARGE CAP FUND | P | 2012-11-02 | 2019-04-22 | $3,458 | $2,973 | $485 | $485 |
| 4.447 SHS FMI LARGE CAP FUND | P | 2012-11-27 | 2019-04-22 | $87 | $75 | $12 | $12 |
| 4 SHS GENERAL MILLS INC | P | 2018-08-24 | 2019-07-17 | $211 | $184 | $27 | $27 |
| 16 SHS GENERAL MILLS INC | P | 2017-10-18 | 2019-07-17 | $843 | $826 | $17 | $17 |
| 17 SHS GENERAL MILLS INC | P | 2014-12-12 | 2019-07-16 | $899 | $887 | $12 | $12 |
| 16 SHS GENERAL MILLS INC | P | 2017-10-18 | 2019-07-16 | $846 | $826 | $20 | $20 |
| 14 SHS GENERAL MILLS INC | P | 2014-11-03 | 2019-07-12 | $748 | $735 | $13 | $13 |
| 32 SHS GENERAL MILLS INC | P | 2014-12-12 | 2019-07-12 | $1,709 | $1,670 | $39 | $39 |
| 3 SHS GENERAL MILLS INC | P | 2017-09-25 | 2019-07-12 | $160 | $157 | $3 | $3 |
| 3 SHS GENERAL MILLS INC | P | 2014-11-03 | 2019-05-30 | $146 | $158 | -$12 | -$12 |
| 3 SHS GENERAL MILLS INC | P | 2015-01-12 | 2019-05-30 | $146 | $158 | -$12 | -$12 |
| 3 SHS GENERAL MILLS INC | P | 2016-01-14 | 2019-05-30 | $146 | $167 | -$21 | -$21 |
| 4 SHS GENERAL MILLS INC | P | 2017-06-08 | 2019-05-30 | $194 | $229 | -$35 | -$35 |
| 4 SHS GENERAL MILLS INC | P | 2017-07-11 | 2019-05-30 | $194 | $214 | -$20 | -$20 |
| 27 SHS GENERAL MILLS INC | P | 2017-09-18 | 2019-05-30 | $1,313 | $1,524 | -$211 | -$211 |
| 1 SHS GENERAL MILLS INC | P | 2017-04-14 | 2019-05-30 | $49 | $58 | -$9 | -$9 |
| 1 SHS GENERAL MILLS INC | P | 2017-04-06 | 2019-04-24 | $51 | $58 | -$7 | -$7 |
| 12 SHS GENERAL MILLS INC | P | 2017-04-27 | 2019-04-24 | $610 | $690 | -$80 | -$80 |
| 25 SHS GENERAL MILLS INC | P | 2017-06-08 | 2019-04-24 | $1,272 | $1,433 | -$161 | -$161 |
| 23 SHS GENERAL MILLS INC | P | 2017-06-13 | 2019-04-24 | $1,170 | $1,339 | -$169 | -$169 |
| 5 SHS HERSHEY COMPANY | P | 2018-10-26 | 2019-01-09 | $531 | $513 | $18 | $18 |
| 4 SHS HERSHEY COMPANY | P | 2018-10-26 | 2019-01-08 | $425 | $410 | $15 | $15 |
| 35 SHS HEXCEL CORP NEW | P | 2007-02-01 | 2019-09-24 | $2,861 | $668 | $2,193 | $2,193 |
| 11 SHS IAC INTERACTIVECORP COM | P | 2009-04-28 | 2019-10-15 | $2,446 | $176 | $2,270 | $2,270 |
| 54 SHS INTERXION HOLDING NV | P | 2011-09-12 | 2019-09-17 | $4,263 | $648 | $3,615 | $3,615 |
| 9 SHS INTL FLAVORS & FRAGRANCES | P | 2018-12-17 | 2019-05-09 | $1,215 | $1,217 | -$2 | -$2 |
| 10 SHS INTL FLAVORS & FRAGRANCES | P | 2018-12-18 | 2019-05-09 | $1,350 | $1,332 | $18 | $18 |
| 8 SHS INTL FLAVORS & FRAGRANCES | P | 2018-12-04 | 2019-05-07 | $1,078 | $1,130 | -$52 | -$52 |
| 9 SHS INTL FLAVORS & FRAGRANCES | P | 2018-12-06 | 2019-05-07 | $1,212 | $1,248 | -$36 | -$36 |
| 10 SHS INTL FLAVORS & FRAGRANCES | P | 2018-12-10 | 2019-05-07 | $1,347 | $1,366 | -$19 | -$19 |
| 10 SHS INTL FLAVORS & FRAGRANCES | P | 2018-12-11 | 2019-05-07 | $1,347 | $1,385 | -$38 | -$38 |
| 1 SHS INTL FLAVORS & FRAGRANCES | P | 2018-12-17 | 2019-05-07 | $135 | $135 | $0 | $0 |
| 13 SHS INTL FLAVORS & FRAGRANCES | P | 2018-12-03 | 2019-05-03 | $1,814 | $1,841 | -$27 | -$27 |
| 13 SHS INTL FLAVORS & FRAGRANCES | P | 2018-12-03 | 2019-05-03 | $1,814 | $1,839 | -$25 | -$25 |
| 12 SHS INTL FLAVORS & FRAGRANCES | P | 2018-12-04 | 2019-05-03 | $1,674 | $1,694 | -$20 | -$20 |
| 41 SHS IONIS PHARMACEUTICALS INC | P | 2007-07-10 | 2019-10-15 | $2,519 | $487 | $2,032 | $2,032 |
| 121 SHS IRIDIUM COMMUNICATIONS INC COM | P | 2014-06-18 | 2019-09-24 | $2,617 | $970 | $1,647 | $1,647 |
| 56 SHS JPMORGAN CHASE & CO | P | 2014-11-14 | 2019-10-15 | $6,710 | $3,380 | $3,330 | $3,330 |
| 48 SHS JPMORGAN CHASE & CO | P | 2014-12-19 | 2019-10-15 | $5,752 | $2,987 | $2,765 | $2,765 |
| 27 SHS JPMORGAN CHASE & CO | P | 2018-04-27 | 2019-04-15 | $2,969 | $2,957 | $12 | $12 |
| 1 SHS JPMORGAN CHASE & CO | P | 2018-05-04 | 2019-04-15 | $110 | $108 | $2 | $2 |
| 21 SHS JPMORGAN CHASE & CO | P | 2018-12-12 | 2019-04-15 | $2,309 | $2,131 | $178 | $178 |
| 1 SHS JPMORGAN CHASE & CO | P | 2018-12-18 | 2019-04-15 | $110 | $100 | $10 | $10 |
| 50 SHS JPMORGAN CHASE & CO | P | 2018-04-27 | 2019-04-03 | $5,257 | $5,476 | -$219 | -$219 |
| 31 SHS JPMORGAN CHASE & CO | P | 2018-04-27 | 2019-03-12 | $3,223 | $3,395 | -$172 | -$172 |
| 22 SHS JPMORGAN CHASE & CO | P | 2018-04-27 | 2019-02-27 | $2,311 | $2,409 | -$98 | -$98 |
| 18 SHS JPMORGAN CHASE & CO | P | 2018-12-03 | 2019-02-27 | $1,891 | $2,013 | -$122 | -$122 |
| 8 SHS JPMORGAN CHASE & CO | P | 2018-12-03 | 2019-02-27 | $840 | $898 | -$58 | -$58 |
| 0.787 SHS JPMORGAN CHASE & CO | P | 2018-10-31 | 2019-10-15 | $94 | $83 | $11 | $11 |
| 0.806 SHS JPMORGAN CHASE & CO | P | 2019-01-31 | 2019-10-15 | $97 | $84 | $13 | $13 |
| 0.726 SHS JPMORGAN CHASE & CO | P | 2019-04-30 | 2019-10-15 | $87 | $84 | $3 | $3 |
| 0.681 SHS JPMORGAN CHASE & CO | P | 2019-07-31 | 2019-10-15 | $82 | $78 | $4 | $4 |
| 0.058 SHS JPMORGAN CHASE & CO | P | 2019-07-31 | 2019-10-15 | $7 | $7 | $0 | $0 |
| 2 SHS KIMBERLY CLARK CORP | P | 2019-01-14 | 2019-09-10 | $262 | $232 | $30 | $30 |
| 3 SHS KIMBERLY CLARK CORP | P | 2012-03-19 | 2019-09-10 | $393 | $210 | $183 | $183 |
| 15 SHS KIMBERLY CLARK CORP | P | 2012-11-28 | 2019-09-10 | $1,965 | $1,233 | $732 | $732 |
| 18 SHS KIMBERLY CLARK CORP | P | 2018-08-15 | 2019-09-10 | $2,358 | $2,086 | $272 | $272 |
| 3 SHS KIMBERLY CLARK CORP | P | 2018-08-24 | 2019-07-23 | $405 | $350 | $55 | $55 |
| 19 SHS KIMBERLY CLARK CORP | P | 2019-01-14 | 2019-07-23 | $2,566 | $2,207 | $359 | $359 |
| 1 SHS KIMBERLY CLARK CORP | P | 2019-05-02 | 2019-07-17 | $138 | $127 | $11 | $11 |
| 2 SHS KIMBERLY CLARK CORP | P | 2016-10-05 | 2019-07-17 | $277 | $245 | $32 | $32 |
| 1 SHS KIMBERLY CLARK CORP | P | 2017-04-27 | 2019-07-17 | $138 | $131 | $7 | $7 |
| 1 SHS KIMBERLY CLARK CORP | P | 2017-09-25 | 2019-07-17 | $138 | $118 | $20 | $20 |
| 3 SHS KIMBERLY CLARK CORP | P | 2014-03-05 | 2019-07-16 | $416 | $313 | $103 | $103 |
| 6 SHS KIMBERLY CLARK CORP | P | 2014-08-19 | 2019-07-16 | $831 | $623 | $208 | $208 |
| 3 SHS KIMBERLY CLARK CORP | P | 2015-07-08 | 2019-07-16 | $416 | $328 | $88 | $88 |
| 1 SHS KIMBERLY CLARK CORP | P | 2016-10-05 | 2019-07-16 | $139 | $122 | $17 | $17 |
| 94 SHS KRAFT HEINZ CO | P | 2018-05-04 | 2019-02-22 | $3,259 | $5,462 | -$2,203 | -$2,203 |
| 8 SHS KRAFT HEINZ CO | P | 2018-08-16 | 2019-02-22 | $277 | $481 | -$204 | -$204 |
| 29 SHS KRAFT HEINZ CO | P | 2019-01-09 | 2019-02-22 | $1,006 | $1,304 | -$298 | -$298 |
| 28 SHS LAM RESEARCH CORPORATION | P | 2006-11-29 | 2019-09-17 | $6,600 | $796 | $5,804 | $5,804 |
| 20 SHS LENNAR CORPORATION | P | 2019-04-24 | 2019-12-04 | $1,177 | $1,137 | $40 | $40 |
| 32 SHS LENNAR CORPORATION | P | 2019-04-27 | 2019-12-04 | $1,884 | $1,784 | $100 | $100 |
| 20 SHS LENNAR CORPORATION | P | 2019-05-17 | 2019-06-26 | $953 | $1,078 | -$125 | -$125 |
| 2.001 SHS LENNAR CORPORATION | P | 2019-05-20 | 2019-06-26 | $95 | $106 | -$11 | -$11 |
| 31.999 SHS LENNAR CORPORATION | P | 2019-05-20 | 2019-06-26 | $1,525 | $1,691 | -$166 | -$166 |
| 1197.009 SHS LORD ABBETT ULTRA SHORT BD A | P | 2018-11-26 | 2019-12-27 | $12,000 | $11,970 | $30 | $30 |
| 9980.639 SHS LORD ABBETT ULTRA SHORT BD A | P | 2018-11-26 | 2019-09-24 | $100,000 | $99,806 | $194 | $194 |
| 2495.609 SHS LORD ABBETT ULTRA SHORT BD A | P | 2018-11-26 | 2019-07-15 | $25,000 | $24,956 | $44 | $44 |
| 4994.406 SHS LORD ABBETT ULTRA SHORT BD A | P | 2018-08-09 | 2019-06-12 | $50,042 | $50,000 | $42 | $42 |
| 9950.639 SHS LORD ABBETT ULTRA SHORT BD A | P | 2018-11-26 | 2019-06-12 | $99,701 | $99,506 | $195 | $195 |
| 6.716 SHS LORD ABBETT ULTRA SHORT BD A | P | 2018-08-31 | 2019-06-12 | $67 | $67 | $0 | $0 |
| 9.234 SHS LORD ABBETT ULTRA SHORT BD A | P | 2018-09-28 | 2019-06-12 | $93 | $92 | $1 | $1 |
| 9.664 SHS LORD ABBETT ULTRA SHORT BD A | P | 2018-10-31 | 2019-06-12 | $97 | $97 | $0 | $0 |
| 50 SHS LUMENTUM HLDGS INC COM | P | 2012-04-12 | 2019-09-24 | $2,744 | $1,426 | $1,318 | $1,318 |
| 14 SHS MASTERCARD INC CL A | P | 2018-04-27 | 2019-11-25 | $4,023 | $2,468 | $1,555 | $1,555 |
| 4 SHS MASTERCARD INC CL A | P | 2018-04-27 | 2019-09-06 | $1,165 | $705 | $460 | $460 |
| 2 SHS MASTERCARD INC CL A | P | 2019-08-23 | 2019-08-28 | $551 | $546 | $5 | $5 |
| 1 SHS MASTERCARD INC CL A | P | 2019-08-26 | 2019-08-28 | $275 | $275 | $0 | $0 |
| 4 SHS MASTERCARD INC CL A | P | 2018-04-27 | 2019-06-14 | $1,044 | $705 | $339 | $339 |
| 9 SHS MASTERCARD INC CL A | P | 2018-04-27 | 2019-06-13 | $2,359 | $1,587 | $772 | $772 |
| 10 SHS MASTERCARD INC CL A | P | 2018-04-27 | 2019-06-12 | $2,634 | $1,763 | $871 | $871 |
| 10 SHS MASTERCARD INC CL A | P | 2018-04-27 | 2019-06-03 | $2,426 | $1,763 | $663 | $663 |
| 14 SHS MASTERCARD INC CL A | P | 2018-04-27 | 2019-01-04 | $2,656 | $2,468 | $188 | $188 |
| 1 SHS MASTERCARD INC CL A | P | 2018-05-04 | 2019-01-04 | $190 | $188 | $2 | $2 |
| 3 SHS MICROSOFT CORP | P | 2013-12-13 | 2019-09-19 | $421 | $112 | $309 | $309 |
| 193 SHS MICROSOFT CORP | P | 2015-09-11 | 2019-09-19 | $27,087 | $8,360 | $18,727 | $18,727 |
| 4 SHS MICROSOFT CORP | P | 2019-08-23 | 2019-08-28 | $538 | $534 | $4 | $4 |
| 1 SHS MICROSOFT CORP | P | 2019-08-26 | 2019-08-28 | $134 | $135 | -$1 | -$1 |
| 84 SHS MICROSOFT CORP | P | 2011-09-19 | 2019-06-11 | $11,033 | $2,266 | $8,767 | $8,767 |
| 14 SHS MICROSOFT CORP | P | 2011-12-08 | 2019-06-11 | $1,839 | $358 | $1,481 | $1,481 |
| 11 SHS MICROSOFT CORP | P | 2012-03-08 | 2019-06-11 | $1,445 | $352 | $1,093 | $1,093 |
| 12 SHS MICROSOFT CORP | P | 2012-06-15 | 2019-06-11 | $1,576 | $358 | $1,218 | $1,218 |
| 12 SHS MICROSOFT CORP | P | 2012-09-13 | 2019-06-11 | $1,576 | $367 | $1,209 | $1,209 |
| 16 SHS MICROSOFT CORP | P | 2012-12-13 | 2019-06-11 | $2,101 | $437 | $1,664 | $1,664 |
| 15 SHS MICROSOFT CORP | P | 2013-03-14 | 2019-06-11 | $1,970 | $420 | $1,550 | $1,550 |
| 12 SHS MICROSOFT CORP | P | 2013-06-13 | 2019-06-11 | $1,576 | $416 | $1,160 | $1,160 |
| 13 SHS MICROSOFT CORP | P | 2013-09-12 | 2019-06-11 | $1,707 | $425 | $1,282 | $1,282 |
| 11 SHS MICROSOFT CORP | P | 2013-12-13 | 2019-06-11 | $1,445 | $412 | $1,033 | $1,033 |
| 4 SHS MICROSOFT CORP | P | 2015-06-11 | 2019-09-19 | $561 | $185 | $376 | $376 |
| 0.652 SHS MORGAN STANLEY | P | 2018-11-15 | 2019-01-14 | $27 | $29 | -$2 | -$2 |
| 9 SHS NEXTERA ENERGY INC | P | 2019-03-12 | 2019-10-28 | $2,117 | $1,716 | $401 | $401 |
| 6 SHS NEXTERA ENERGY INC | P | 2019-03-12 | 2019-10-10 | $1,394 | $1,144 | $250 | $250 |
| 2 SHS NEXTERA ENERGY INC | P | 2019-03-12 | 2019-10-08 | $461 | $381 | $80 | $80 |
| 4 SHS NEXTERA ENERGY INC | P | 2019-04-15 | 2019-10-08 | $922 | $766 | $156 | $156 |
| 9 SHS NEXTERA ENERGY INC | P | 2019-04-15 | 2019-09-09 | $1,977 | $1,723 | $254 | $254 |
| 40 SHS NORTHERN TRUST CORP | P | 2018-12-27 | 2019-05-24 | $3,634 | $3,239 | $395 | $395 |
| 11 SHS NORTHERN TRUST CORP | P | 2018-12-19 | 2019-05-23 | $990 | $923 | $67 | $67 |
| 20 SHS NORTHERN TRUST CORP | P | 2018-12-20 | 2019-05-23 | $1,800 | $1,628 | $172 | $172 |
| 1 SHS NORTHERN TRUST CORP | P | 2018-12-27 | 2019-05-23 | $90 | $81 | $9 | $9 |
| 13 SHS NORTHERN TRUST CORP | P | 2018-12-12 | 2019-05-21 | $1,229 | $1,142 | $87 | $87 |
| 6 SHS NORTHERN TRUST CORP | P | 2018-12-19 | 2019-05-21 | $567 | $504 | $63 | $63 |
| 24 SHS NORTHERN TRUST CORP | P | 2018-12-10 | 2019-05-20 | $2,244 | $2,115 | $129 | $129 |
| 9 SHS NORTHERN TRUST CORP | P | 2018-12-12 | 2019-05-20 | $841 | $790 | $51 | $51 |
| 7 SHS NORTHERN TRUST CORP | P | 2018-12-03 | 2019-05-17 | $660 | $692 | -$32 | -$32 |
| 6 SHS NORTHERN TRUST CORP | P | 2018-12-10 | 2019-05-17 | $566 | $529 | $37 | $37 |
| 31 SHS NORTHERN TRUST CORP | P | 2018-08-15 | 2019-05-14 | $2,940 | $3,339 | -$399 | -$399 |
| 2 SHS NORTHERN TRUST CORP | P | 2018-12-03 | 2019-05-14 | $190 | $198 | -$8 | -$8 |
| 2 SHS NORTHERN TRUST CORP | P | 2018-08-15 | 2019-04-17 | $185 | $215 | -$30 | -$30 |
| 2 SHS NORTHERN TRUST CORP | P | 2018-08-16 | 2019-04-17 | $185 | $216 | -$31 | -$31 |
| 23 SHS NORTHERN TRUST CORP | P | 2018-08-17 | 2019-04-17 | $2,124 | $2,478 | -$354 | -$354 |
| 16 SHS NORTHERN TRUST CORP | P | 2018-08-14 | 2019-02-25 | $1,494 | $1,737 | -$243 | -$243 |
| 23 SHS NORTHERN TRUST CORP | P | 2018-08-16 | 2019-02-25 | $2,147 | $2,481 | -$334 | -$334 |
| 29 SHS NORTHERN TRUST CORP | P | 2018-08-20 | 2019-02-25 | $2,708 | $3,137 | -$429 | -$429 |
| 16 SHS NORTHERN TRUST CORP | P | 2018-08-06 | 2019-01-30 | $1,428 | $1,763 | -$335 | -$335 |
| 23 SHS NORTHERN TRUST CORP | P | 2018-08-06 | 2019-01-30 | $2,053 | $2,534 | -$481 | -$481 |
| 12 SHS NORTHERN TRUST CORP | P | 2018-08-08 | 2019-01-30 | $1,071 | $1,337 | -$266 | -$266 |
| 9 SHS NORTHERN TRUST CORP | P | 2018-08-09 | 2019-01-30 | $803 | $1,002 | -$199 | -$199 |
| 19 SHS NORTHERN TRUST CORP | P | 2018-08-14 | 2019-01-30 | $1,696 | $2,068 | -$372 | -$372 |
| 3 SHS NORTHERN TRUST CORP | P | 2018-08-14 | 2019-01-30 | $268 | $326 | -$58 | -$58 |
| 12 SHS NORTHERN TRUST CORP | P | 2018-08-21 | 2019-01-30 | $1,071 | $1,311 | -$240 | -$240 |
| 12 SHS NORTHERN TRUST CORP | P | 2018-08-06 | 2019-01-29 | $1,085 | $1,322 | -$237 | -$237 |
| 13 SHS PEPSICO INC NC | P | 2018-12-12 | 2019-12-11 | $1,779 | $1,523 | $256 | $256 |
| 8 SHS PEPSICO INC NC | P | 2019-03-22 | 2019-12-11 | $1,095 | $966 | $129 | $129 |
| 15 SHS PEPSICO INC NC | P | 2019-03-22 | 2019-10-08 | $2,071 | $1,812 | $259 | $259 |
| 1 SHS PEPSICO INC NC | P | 2017-03-21 | 2019-10-08 | $138 | $112 | $26 | $26 |
| 4 SHS PEPSICO INC NC | P | 2018-08-13 | 2019-10-08 | $552 | $450 | $102 | $102 |
| 3 SHS PEPSICO INC NC | P | 2019-05-02 | 2019-10-04 | $421 | $380 | $41 | $41 |
| 10 SHS PEPSICO INC NC | P | 2017-04-27 | 2019-10-04 | $1,402 | $1,129 | $273 | $273 |
| 1 SHS PEPSICO INC NC | P | 2017-07-11 | 2019-10-04 | $140 | $114 | $26 | $26 |
| 4 SHS PEPSICO INC NC | P | 2018-08-10 | 2019-10-04 | $561 | $452 | $109 | $109 |
| 2 SHS PEPSICO INC NC | P | 2018-08-13 | 2019-10-04 | $280 | $225 | $55 | $55 |
| 8 SHS PHILIP MORRIS INTL INC | P | 2019-05-02 | 2019-08-29 | $579 | $680 | -$101 | -$101 |
| 3 SHS PHILIP MORRIS INTL INC | P | 2013-05-08 | 2019-08-29 | $217 | $283 | -$66 | -$66 |
| 10 SHS PHILIP MORRIS INTL INC | P | 2014-01-07 | 2019-08-29 | $724 | $853 | -$129 | -$129 |
| 3 SHS PHILIP MORRIS INTL INC | P | 2014-06-24 | 2019-08-29 | $217 | $268 | -$51 | -$51 |
| 3 SHS PHILIP MORRIS INTL INC | P | 2016-01-14 | 2019-08-29 | $217 | $264 | -$47 | -$47 |
| 3 SHS PHILIP MORRIS INTL INC | P | 2016-10-05 | 2019-08-29 | $217 | $287 | -$70 | -$70 |
| 20 SHS PHILIP MORRIS INTL INC | P | 2016-11-16 | 2019-08-29 | $1,448 | $1,756 | -$308 | -$308 |
| 13 SHS PHILIP MORRIS INTL INC | P | 2017-04-27 | 2019-08-29 | $941 | $1,438 | -$497 | -$497 |
| 2 SHS PROCTER & GAMBLE | P | 2018-08-24 | 2019-08-07 | $231 | $167 | $64 | $64 |
| 18 SHS PROCTER & GAMBLE | P | 2015-09-24 | 2019-08-07 | $2,083 | $1,285 | $798 | $798 |
| 21 SHS PROCTER & GAMBLE | P | 2015-09-24 | 2019-08-01 | $2,497 | $1,500 | $997 | $997 |
| 21 SHS PROCTER & GAMBLE | P | 2015-09-24 | 2019-07-26 | $2,399 | $1,500 | $899 | $899 |
| 1 SHS PROCTER & GAMBLE | P | 2016-01-14 | 2019-07-26 | $114 | $76 | $38 | $38 |
| 15 SHS PROCTER & GAMBLE | P | 2015-06-24 | 2019-07-23 | $1,711 | $1,195 | $516 | $516 |
| 2 SHS PROCTER & GAMBLE | P | 2016-01-14 | 2019-07-23 | $228 | $153 | $75 | $75 |
| 2 SHS PROCTER & GAMBLE | P | 2019-05-02 | 2019-05-30 | $209 | $211 | -$2 | -$2 |
| 15 SHS PROCTER & GAMBLE | P | 2014-07-16 | 2019-05-30 | $1,570 | $1,217 | $353 | $353 |
| 13 SHS PROCTER & GAMBLE | P | 2015-06-24 | 2019-05-30 | $1,361 | $1,036 | $325 | $325 |
| 5 SHS PROCTER & GAMBLE | P | 2019-01-09 | 2019-04-24 | $522 | $460 | $62 | $62 |
| 4 SHS PROCTER & GAMBLE | P | 2014-07-16 | 2019-04-24 | $417 | $325 | $92 | $92 |
| 13 SHS PROCTER & GAMBLE | P | 2014-08-19 | 2019-04-24 | $1,356 | $1,068 | $288 | $288 |
| 3 SHS PROCTER & GAMBLE | P | 2015-07-08 | 2019-04-24 | $313 | $243 | $70 | $70 |
| 2 SHS PROCTER & GAMBLE | P | 2017-07-11 | 2019-04-24 | $209 | $174 | $35 | $35 |
| 22 SHS PROCTER & GAMBLE | P | 2019-01-09 | 2019-03-04 | $2,156 | $2,022 | $134 | $134 |
| 2 SHS PROCTER & GAMBLE | P | 2016-10-05 | 2019-03-04 | $196 | $177 | $19 | $19 |
| 3 SHS PROCTER & GAMBLE | P | 2017-04-27 | 2019-03-04 | $294 | $263 | $31 | $31 |
| 47 SHS QORVO INC COM | P | 2006-11-27 | 2019-09-17 | $3,591 | $526 | $3,065 | $3,065 |
| 27 SHS RAYMOND JAMES FINCL INC | P | 2009-06-15 | 2019-10-15 | $2,162 | $471 | $1,691 | $1,691 |
| 7 SHS ROYAL DUTCH SHELL PLC | P | 2018-06-26 | 2019-03-08 | $425 | $478 | -$53 | -$53 |
| 66 SHS ROYAL DUTCH SHELL PLC | P | 2018-07-26 | 2019-03-08 | $4,004 | $4,478 | -$474 | -$474 |
| 17 SHS ROYAL DUTCH SHELL PLC | P | 2018-09-04 | 2019-03-08 | $1,031 | $1,108 | -$77 | -$77 |
| 32 SHS ROYAL DUTCH SHELL PLC | P | 2018-11-28 | 2019-03-08 | $1,941 | $1,910 | $31 | $31 |
| 5 SHS ROYAL DUTCH SHELL PLC | P | 2018-06-01 | 2019-03-05 | $311 | $349 | -$38 | -$38 |
| 45 SHS ROYAL DUTCH SHELL PLC | P | 2018-06-05 | 2019-03-05 | $2,803 | $3,110 | -$307 | -$307 |
| 15 SHS ROYAL DUTCH SHELL PLC | P | 2018-06-26 | 2019-03-05 | $934 | $1,023 | -$89 | -$89 |
| 8 SHS ROYAL DUTCH SHELL PLC | P | 2018-03-29 | 2019-03-05 | $498 | $549 | -$51 | -$51 |
| 18 SHS ROYAL DUTCH SHELL PLC | P | 2018-05-09 | 2019-03-05 | $1,121 | $1,241 | -$120 | -$120 |
| 58 SHS ROYAL DUTCH SHELL PLC | P | 2018-04-27 | 2019-01-23 | $3,422 | $4,063 | -$641 | -$641 |
| 1 SHS ROYAL DUTCH SHELL PLC | P | 2018-05-04 | 2019-01-23 | $59 | $70 | -$11 | -$11 |
| 43 SHS ROYAL DUTCH SHELL PLC | P | 2018-06-01 | 2019-01-23 | $2,537 | $3,003 | -$466 | -$466 |
| 56 SHS ROYAL DUTCH SHELL PLC | P | 2018-06-04 | 2019-01-23 | $3,304 | $3,911 | -$607 | -$607 |
| 156 SHS ROYAL DUTCH SHELL PLC | P | 2018-04-27 | 2019-01-22 | $9,309 | $10,927 | -$1,618 | -$1,618 |
| 135 SHS ROYAL DUTCH SHELL PLC | P | 2018-04-27 | 2019-01-14 | $8,170 | $9,456 | -$1,286 | -$1,286 |
| 17 SHS ROYAL DUTCH SHELL PLC | P | 2018-04-23 | 2019-01-14 | $1,029 | $1,222 | -$193 | -$193 |
| 8 SHS ROYAL DUTCH SHELL PLC | P | 2018-04-27 | 2019-01-11 | $484 | $560 | -$76 | -$76 |
| 17 SHS ROYAL DUTCH SHELL PLC | P | 2018-05-22 | 2019-01-11 | $1,029 | $1,246 | -$217 | -$217 |
| 14 SHS ROYAL DUTCH SHELL PLC | P | 2018-06-07 | 2019-01-11 | $848 | $985 | -$137 | -$137 |
| 18 SHS ROYAL DUTCH SHELL PLC | P | 2018-06-07 | 2019-01-11 | $1,090 | $1,267 | -$177 | -$177 |
| 21 SHS ROYAL DUTCH SHELL PLC | P | 2018-06-11 | 2019-01-11 | $1,272 | $1,479 | -$207 | -$207 |
| 10 SHS RYANAIR HLDGS PLC ADR | P | 2019-02-05 | 2019-07-16 | $644 | $720 | -$76 | -$76 |
| 1 SHS RYANAIR HLDGS PLC ADR | P | 2019-02-11 | 2019-07-16 | $64 | $72 | -$8 | -$8 |
| 20 SHS RYANAIR HLDGS PLC ADR | P | 2019-02-05 | 2019-07-15 | $1,280 | $1,440 | -$160 | -$160 |
| 16 SHS RYANAIR HLDGS PLC ADR | P | 2019-02-11 | 2019-07-12 | $1,015 | $1,158 | -$143 | -$143 |
| 21 SHS RYANAIR HLDGS PLC ADR | P | 2019-02-13 | 2019-07-12 | $1,333 | $1,544 | -$211 | -$211 |
| 4 SHS RYANAIR HLDGS PLC ADR | P | 2018-04-27 | 2019-07-12 | $254 | $443 | -$189 | -$189 |
| 33 SHS RYANAIR HLDGS PLC ADR | P | 2018-04-27 | 2019-07-09 | $2,144 | $3,654 | -$1,510 | -$1,510 |
| 32 SHS RYANAIR HLDGS PLC ADR | P | 2018-04-27 | 2019-07-08 | $2,113 | $3,543 | -$1,430 | -$1,430 |
| 43 SHS RYANAIR HLDGS PLC ADR | P | 2018-04-27 | 2019-06-20 | $2,666 | $4,761 | -$2,095 | -$2,095 |
| 30 SHS RYANAIR HLDGS PLC ADR | P | 2018-04-27 | 2019-05-29 | $2,005 | $3,322 | -$1,317 | -$1,317 |
| 35 SHS RYANAIR HLDGS PLC ADR | P | 2018-04-27 | 2019-05-08 | $2,558 | $3,876 | -$1,318 | -$1,318 |
| 35 SHS RYANAIR HLDGS PLC ADR | P | 2018-04-27 | 2019-05-03 | $2,661 | $3,876 | -$1,215 | -$1,215 |
| 11 SHS RYANAIR HLDGS PLC ADR | P | 2018-04-27 | 2019-04-30 | $848 | $1,218 | -$370 | -$370 |
| 11 SHS RYANAIR HLDGS PLC ADR | P | 2018-04-27 | 2019-04-29 | $849 | $1,218 | -$369 | -$369 |
| 22 SHS RYANAIR HLDGS PLC ADR | P | 2018-04-27 | 2019-04-24 | $1,716 | $2,436 | -$720 | -$720 |
| 40 SHS SMITH & NEPHEW PLC ADR | P | 2019-09-26 | 2019-11-11 | $1,689 | $2,119 | -$430 | -$430 |
| 6 SHS SMITH & NEPHEW PLC ADR | P | 2019-10-18 | 2019-11-11 | $253 | $286 | -$33 | -$33 |
| 40 SHS SMITH & NEPHEW PLC ADR | P | 2019-10-17 | 2019-11-08 | $1,699 | $1,912 | -$213 | -$213 |
| 7 SHS SMITH & NEPHEW PLC ADR | P | 2019-10-18 | 2019-11-08 | $297 | $334 | -$37 | -$37 |
| 46 SHS SOFTBANK CORP UNSPONS ADR | P | 2019-05-24 | 2019-10-03 | $881 | $1,081 | -$200 | -$200 |
| 50 SHS SOFTBANK CORP UNSPONS ADR | P | 2019-05-29 | 2019-10-03 | $958 | $1,194 | -$236 | -$236 |
| 30 SHS SOFTBANK CORP UNSPONS ADR | P | 2019-05-29 | 2019-10-02 | $571 | $716 | -$145 | -$145 |
| 87 SHS SOFTBANK CORP UNSPONS ADR | P | 2019-07-16 | 2019-10-02 | $1,655 | $2,094 | -$439 | -$439 |
| 54 SHS SOFTBANK CORP UNSPONS ADR | P | 2019-05-21 | 2019-10-01 | $1,062 | $1,319 | -$257 | -$257 |
| 9 SHS SOFTBANK CORP UNSPONS ADR | P | 2019-07-16 | 2019-10-01 | $177 | $217 | -$40 | -$40 |
| 74 SHS SOFTBANK CORP UNSPONS ADR | P | 2019-05-21 | 2019-09-18 | $1,559 | $1,808 | -$249 | -$249 |
| 10 SHS SOFTBANK CORP UNSPONS ADR | P | 2019-06-20 | 2019-09-18 | $211 | $245 | -$34 | -$34 |
| 16 SHS SOFTBANK CORP UNSPONS ADR | P | 2019-07-15 | 2019-09-18 | $337 | $392 | -$55 | -$55 |
| 100 SHS SOFTBANK CORP UNSPONS ADR | P | 2019-06-20 | 2019-09-17 | $2,130 | $2,454 | -$324 | -$324 |
| 26 SHS SOUTHERN CO | P | 2018-01-17 | 2019-12-11 | $1,576 | $1,174 | $402 | $402 |
| 11 SHS SOUTHERN CO | P | 2018-01-30 | 2019-12-11 | $667 | $492 | $175 | $175 |
| 4 SHS SOUTHERN CO | P | 2018-08-24 | 2019-12-11 | $242 | $180 | $62 | $62 |
| 6 SHS SOUTHERN CO | P | 2016-01-14 | 2019-09-03 | $358 | $284 | $74 | $74 |
| 49 SHS SOUTHERN CO | P | 2018-01-17 | 2019-09-03 | $2,925 | $2,212 | $713 | $713 |
| 6 SHS SOUTHERN CO | P | 2019-05-02 | 2019-08-29 | $347 | $317 | $30 | $30 |
| 3 SHS SOUTHERN CO | P | 2016-10-05 | 2019-08-29 | $174 | $148 | $26 | $26 |
| 3 SHS SOUTHERN CO | P | 2017-03-21 | 2019-08-29 | $174 | $155 | $19 | $19 |
| 28 SHS SOUTHERN CO | P | 2017-04-27 | 2019-08-29 | $1,621 | $1,426 | $195 | $195 |
| 1 SHS SOUTHERN CO | P | 2017-07-11 | 2019-08-29 | $58 | $48 | $10 | $10 |
| 1 SHS SOUTHERN CO | P | 2017-09-25 | 2019-08-29 | $58 | $50 | $8 | $8 |
| 12 SHS STARBUCKS CORP WASHINGTON | P | 2019-02-11 | 2019-08-08 | $1,143 | $842 | $301 | $301 |
| 5 SHS STARBUCKS CORP WASHINGTON | P | 2019-04-23 | 2019-08-08 | $476 | $380 | $96 | $96 |
| 17 SHS STARBUCKS CORP WASHINGTON | P | 2019-04-23 | 2019-07-22 | $1,545 | $1,292 | $253 | $253 |
| 1 SHS STARBUCKS CORP WASHINGTON | P | 2019-04-29 | 2019-07-22 | $91 | $77 | $14 | $14 |
| 7 SHS STARBUCKS CORP WASHINGTON | P | 2018-10-26 | 2019-01-18 | $450 | $405 | $45 | $45 |
| 13 SHS STARBUCKS CORP WASHINGTON | P | 2018-04-27 | 2019-01-11 | $817 | $756 | $61 | $61 |
| 21 SHS STARBUCKS CORP WASHINGTON | P | 2018-12-17 | 2019-01-11 | $1,320 | $1,367 | -$47 | -$47 |
| 6 SHS STORE CAPITAL CORPORATION | P | 2019-06-13 | 2019-09-06 | $227 | $210 | $17 | $17 |
| 17 SHS STORE CAPITAL CORPORATION | P | 2019-06-14 | 2019-09-06 | $642 | $599 | $43 | $43 |
| 12 SHS STORE CAPITAL CORPORATION | P | 2019-06-13 | 2019-09-05 | $454 | $419 | $35 | $35 |
| 8 SHS SVB FNCL GRP | P | 2019-02-27 | 2019-05-29 | $1,729 | $1,996 | -$267 | -$267 |
| 5 SHS SVB FNCL GRP | P | 2019-02-27 | 2019-05-28 | $1,102 | $1,248 | -$146 | -$146 |
| 34 SHS TAIWAN SMCNDCTR MFG CO LTD ADR | P | 2018-08-27 | 2019-11-11 | $1,786 | $1,414 | $372 | $372 |
| 1 SHS TAIWAN SMCNDCTR MFG CO LTD ADR | P | 2018-10-12 | 2019-11-11 | $53 | $44 | $9 | $9 |
| 12 SHS TAIWAN SMCNDCTR MFG CO LTD ADR | P | 2018-10-13 | 2019-11-11 | $630 | $533 | $97 | $97 |
| 34 SHS TAIWAN SMCNDCTR MFG CO LTD ADR | P | 2018-09-25 | 2019-11-08 | $1,797 | $1,512 | $285 | $285 |
| 9 SHS TAIWAN SMCNDCTR MFG CO LTD ADR | P | 2018-10-13 | 2019-11-08 | $476 | $399 | $77 | $77 |
| 15 SHS TAIWAN SMCNDCTR MFG CO LTD ADR | P | 2018-09-25 | 2019-04-30 | $656 | $667 | -$11 | -$11 |
| 22 SHS TAIWAN SMCNDCTR MFG CO LTD ADR | P | 2018-09-26 | 2019-04-30 | $963 | $979 | -$16 | -$16 |
| 25 SHS TAIWAN SMCNDCTR MFG CO LTD ADR | P | 2018-09-26 | 2019-04-29 | $1,094 | $1,113 | -$19 | -$19 |
| 33 SHS TAIWAN SMCNDCTR MFG CO LTD ADR | P | 2018-10-13 | 2019-04-29 | $1,444 | $1,486 | -$42 | -$42 |
| 120 SHS TEGNA INC COM | P | 2009-09-02 | 2019-12-16 | $1,930 | $500 | $1,430 | $1,430 |
| 45 SHS TENCENT HLDGS LTD UNSPON ADR | P | 2018-04-27 | 2019-12-10 | $1,940 | $2,228 | -$288 | -$288 |
| 36 SHS TENCENT HLDGS LTD UNSPON ADR | P | 2018-04-27 | 2019-08-16 | $1,504 | $1,782 | -$278 | -$278 |
| 65 SHS TENCENT HLDGS LTD UNSPON ADR | P | 2018-04-27 | 2019-08-12 | $2,781 | $3,218 | -$437 | -$437 |
| 35 SHS TENCENT HLDGS LTD UNSPON ADR | P | 2018-04-27 | 2019-05-22 | $1,503 | $1,733 | -$230 | -$230 |
| 75 SHS TENCENT HLDGS LTD UNSPON ADR | P | 2018-04-27 | 2019-05-21 | $3,240 | $3,713 | -$473 | -$473 |
| 30 SHS TENCENT HLDGS LTD UNSPON ADR | P | 2018-04-27 | 2019-05-20 | $1,282 | $1,485 | -$203 | -$203 |
| 23 SHS TENCENT HLDGS LTD UNSPON ADR | P | 2018-04-27 | 2019-03-20 | $1,078 | $1,139 | -$61 | -$61 |
| 37 SHS TOTAL S A SPON ADR | P | 2017-04-27 | 2019-10-07 | $1,827 | $1,912 | -$85 | -$85 |
| 4 SHS TOTAL S A SPON ADR | P | 2017-05-17 | 2019-10-07 | $198 | $215 | -$17 | -$17 |
| 2 SHS TOTAL S A SPON ADR | P | 2017-07-11 | 2019-10-07 | $99 | $98 | $1 | $1 |
| 56 SHS TOTAL S A SPON ADR | P | 2017-02-21 | 2019-10-04 | $2,734 | $2,896 | -$162 | -$162 |
| 43 SHS TOTAL S A SPON ADR | P | 2017-04-06 | 2019-10-04 | $2,099 | $2,230 | -$131 | -$131 |
| 7 SHS TOTAL S A SPON ADR | P | 2017-04-07 | 2019-10-04 | $342 | $363 | -$21 | -$21 |
| 2 SHS TOTAL S A SPON ADR | P | 2017-04-27 | 2019-10-04 | $98 | $103 | -$5 | -$5 |
| 43 SHS TOTAL S A SPON ADR | P | 2019-03-04 | 2019-10-01 | $2,219 | $2,463 | -$244 | -$244 |
| 1 SHS TOTAL S A SPON ADR | P | 2019-05-02 | 2019-10-01 | $52 | $55 | -$3 | -$3 |
| 52 SHS TOTAL S A SPON ADR | P | 2019-07-12 | 2019-10-01 | $2,684 | $2,929 | -$245 | -$245 |
| 12 SHS TOTAL S A SPON ADR | P | 2017-05-17 | 2019-10-01 | $619 | $645 | -$26 | -$26 |
| 25 SHS TRIMBLE INC | P | 2009-06-18 | 2019-09-17 | $981 | $253 | $728 | $728 |
| 60 SHS TRIMBLE INC | P | 2009-06-18 | 2019-09-17 | $2,354 | $606 | $1,748 | $1,748 |
| 3 SHS TRIMBLE INC | P | 2009-11-25 | 2019-09-17 | $118 | $35 | $83 | $83 |
| 2 SHS ULTA BEAUTY INC | P | 2019-02-11 | 2019-03-12 | $620 | $597 | $23 | $23 |
| 20 SHS UNITED PARCEL SER INC CL-B | P | 2017-07-14 | 2019-11-25 | $2,401 | $2,249 | $152 | $152 |
| 5 SHS UNITED PARCEL SER INC CL-B | P | 2017-07-19 | 2019-11-25 | $600 | $564 | $36 | $36 |
| 22 SHS UNITED PARCEL SER INC CL-B | P | 2017-07-19 | 2019-11-20 | $2,629 | $2,481 | $148 | $148 |
| 1 SHS UNITED PARCEL SER INC CL-B | P | 2017-09-25 | 2019-10-04 | $117 | $118 | -$1 | -$1 |
| 21 SHS UNITED PARCEL SER INC CL-B | P | 2018-08-15 | 2019-10-04 | $2,466 | $2,521 | -$55 | -$55 |
| 1 SHS UNITED PARCEL SER INC CL-B | P | 2018-08-24 | 2019-10-04 | $117 | $122 | -$5 | -$5 |
| 44 SHS UNITEDHEALTH GP INC | P | 2014-01-29 | 2019-10-15 | $10,297 | $3,172 | $7,125 | $7,125 |
| 65 SHS UNITEDHEALTH GP INC | P | 2014-01-09 | 2019-02-22 | $17,275 | $4,933 | $12,342 | $12,342 |
| 35 SHS UNITEDHEALTH GP INC | P | 2014-01-29 | 2019-02-22 | $9,302 | $2,524 | $6,778 | $6,778 |
| 6 SHS VANGUARD FTSE EUROPE ETF | P | 2019-05-15 | 2019-12-09 | $340 | $323 | $17 | $17 |
| 39 SHS VANGUARD FTSE EUROPE ETF | P | 2019-09-18 | 2019-12-09 | $2,211 | $2,117 | $94 | $94 |
| 1 SHS VANGUARD FTSE EUROPE ETF | P | 2019-09-19 | 2019-12-09 | $57 | $55 | $2 | $2 |
| 1 SHS VANGUARD FTSE EUROPE ETF | P | 2019-07-09 | 2019-11-15 | $56 | $55 | $1 | $1 |
| 29 SHS VANGUARD FTSE EUROPE ETF | P | 2019-09-19 | 2019-11-15 | $1,634 | $1,581 | $53 | $53 |
| 37 SHS VANGUARD FTSE EUROPE ETF | P | 2019-07-08 | 2019-11-12 | $2,083 | $2,029 | $54 | $54 |
| 37 SHS VANGUARD FTSE EUROPE ETF | P | 2019-07-09 | 2019-11-12 | $2,083 | $2,020 | $63 | $63 |
| 11 SHS VANGUARD FTSE EUROPE ETF | P | 2019-03-01 | 2019-06-25 | $601 | $594 | $7 | $7 |
| 12 SHS VANGUARD FTSE EUROPE ETF | P | 2019-05-08 | 2019-06-25 | $655 | $652 | $3 | $3 |
| 8 SHS VANGUARD FTSE EUROPE ETF | P | 2019-05-15 | 2019-06-25 | $437 | $431 | $6 | $6 |
| 31 SHS VANGUARD FTSE EUROPE ETF | P | 2019-05-08 | 2019-06-24 | $1,702 | $1,685 | $17 | $17 |
| 1 SHS VANGUARD FTSE EUROPE ETF | P | 2019-03-01 | 2019-04-29 | $55 | $54 | $1 | $1 |
| 39 SHS VANGUARD FTSE EUROPE ETF | P | 2019-04-01 | 2019-04-29 | $2,161 | $2,116 | $45 | $45 |
| 29 SHS VANGUARD FTSE EUROPE ETF | P | 2019-01-23 | 2019-02-11 | $1,488 | $1,479 | $9 | $9 |
| 39 SHS VANGUARD FTSE EUROPE ETF | P | 2019-01-23 | 2019-02-05 | $2,043 | $1,989 | $54 | $54 |
| 8 SHS VENTAS INC | P | 2017-03-22 | 2019-10-08 | $588 | $499 | $89 | $89 |
| 11 SHS VENTAS INC | P | 2017-04-27 | 2019-10-08 | $808 | $708 | $100 | $100 |
| 3 SHS VENTAS INC | P | 2017-04-09 | 2019-10-08 | $220 | $191 | $29 | $29 |
| 14 SHS VENTAS INC | P | 2017-04-30 | 2019-10-08 | $1,028 | $884 | $144 | $144 |
| 1 SHS VENTAS INC | P | 2017-07-14 | 2019-10-08 | $73 | $66 | $7 | $7 |
| 6 SHS VERIZON COMMUNICATIONS | P | 2013-08-22 | 2019-01-29 | $320 | $282 | $38 | $38 |
| 6 SHS VERIZON COMMUNICATIONS | P | 2014-03-05 | 2019-01-29 | $320 | $285 | $35 | $35 |
| 6 SHS VERIZON COMMUNICATIONS | P | 2015-01-12 | 2019-01-29 | $320 | $282 | $38 | $38 |
| 11.83 SHS VERIZON COMMUNICATIONS | P | 2016-11-16 | 2019-01-29 | $631 | $567 | $64 | $64 |
| 2.17 SHS VERIZON COMMUNICATIONS | P | 2017-04-27 | 2019-01-29 | $116 | $102 | $14 | $14 |
| 14.991 SHS VERIZON COMMUNICATIONS | P | 2014-02-24 | 2019-01-14 | $870 | $721 | $149 | $149 |
| 0.493 SHS VERIZON COMMUNICATIONS | P | 2014-02-24 | 2019-01-14 | $29 | $24 | $5 | $5 |
| 7.346 SHS VERIZON COMMUNICATIONS | P | 2014-02-24 | 2019-01-14 | $426 | $353 | $73 | $73 |
| 36.17 SHS VERIZON COMMUNICATIONS | P | 2016-11-16 | 2019-01-14 | $2,098 | $1,733 | $365 | $365 |
| 134 SHS VIAVI SOLUTIONS INC COM | P | 2012-04-12 | 2019-12-16 | $1,987 | $1,007 | $980 | $980 |
| 5 SHS VMWARE INC CLASS A | P | 2018-04-27 | 2019-10-18 | $772 | $615 | $157 | $157 |
| 13 SHS VMWARE INC CLASS A | P | 2018-04-27 | 2019-10-17 | $1,974 | $1,600 | $374 | $374 |
| 17 SHS VMWARE INC CLASS A | P | 2018-04-27 | 2019-10-16 | $2,588 | $2,092 | $496 | $496 |
| 23 SHS VMWARE INC CLASS A | P | 2018-04-27 | 2019-10-15 | $3,568 | $2,830 | $738 | $738 |
| 15 SHS VMWARE INC CLASS A | P | 2018-04-27 | 2019-09-27 | $2,224 | $1,846 | $378 | $378 |
| 13 SHS VMWARE INC CLASS A | P | 2018-04-27 | 2019-09-18 | $1,966 | $1,600 | $366 | $366 |
| 14 SHS VMWARE INC CLASS A | P | 2018-04-27 | 2019-09-16 | $2,146 | $1,723 | $423 | $423 |
| 4 SHS VMWARE INC CLASS A | P | 2018-04-27 | 2019-09-13 | $613 | $492 | $121 | $121 |
| 7 SHS VMWARE INC CLASS A | P | 2018-04-27 | 2019-05-28 | $1,407 | $861 | $546 | $546 |
| 7 SHS VMWARE INC CLASS A | P | 2018-04-27 | 2019-04-05 | $1,296 | $861 | $435 | $435 |
| 3 SHS VMWARE INC CLASS A | P | 2018-04-27 | 2019-04-04 | $544 | $369 | $175 | $175 |
| 29 SHS VMWARE INC CLASS A | P | 2018-04-27 | 2019-02-19 | $4,925 | $3,569 | $1,356 | $1,356 |
| 31 SHS VMWARE INC CLASS A | P | 2018-04-27 | 2019-01-24 | $4,573 | $3,815 | $758 | $758 |
| 16 SHS VODAFONE GROUP PLC | P | 2015-12-07 | 2019-03-22 | $305 | $527 | -$222 | -$222 |
| 136 SHS VODAFONE GROUP PLC | P | 2016-01-08 | 2019-03-22 | $2,592 | $4,455 | -$1,863 | -$1,863 |
| 95 SHS VODAFONE GROUP PLC | P | 2015-12-07 | 2019-03-04 | $1,626 | $3,130 | -$1,504 | -$1,504 |
| 0.727 SHS VODAFONE GROUP PLC | P | 2012-11-07 | 2019-03-04 | $12 | $35 | -$23 | -$23 |
| 0.909 SHS VODAFONE GROUP PLC | P | 2013-08-01 | 2019-03-04 | $16 | $51 | -$35 | -$35 |
| 0.364 SHS VODAFONE GROUP PLC | P | 2014-02-12 | 2019-03-04 | $6 | $16 | -$10 | -$10 |
| 13 SHS VODAFONE GROUP PLC | P | 2014-07-29 | 2019-03-04 | $223 | $463 | -$240 | -$240 |
| 20 SHS VODAFONE GROUP PLC | P | 2015-11-16 | 2019-03-04 | $342 | $703 | -$361 | -$361 |
| 6 SHS VODAFONE GROUP PLC | P | 2016-04-27 | 2019-03-04 | $103 | $218 | -$115 | -$115 |
| 31 SHS WELLTOWER INC | P | 2019-06-25 | 2019-12-18 | $2,426 | $2,607 | -$181 | -$181 |
| 26 SHS WELLTOWER INC | P | 2019-06-26 | 2019-12-18 | $2,035 | $2,121 | -$86 | -$86 |
| 5 SHS WELLTOWER INC | P | 2019-07-08 | 2019-12-18 | $388 | $426 | -$38 | -$38 |
| 1 SHS WELLTOWER INC | P | 2019-07-08 | 2019-12-18 | $78 | $85 | -$7 | -$7 |
| 38 SHS WELLTOWER INC | P | 2019-06-24 | 2019-12-17 | $2,951 | $3,196 | -$245 | -$245 |
| 6 SHS WELLTOWER INC | P | 2019-06-25 | 2019-12-17 | $466 | $505 | -$39 | -$39 |
| 3 SHS WELLTOWER INC | P | 2019-07-08 | 2019-12-17 | $233 | $255 | -$22 | -$22 |
| 16 SHS WELLTOWER INC | P | 2019-07-08 | 2019-12-13 | $1,249 | $1,362 | -$113 | -$113 |
| 17 SHS WELLTOWER INC | P | 2019-09-24 | 2019-12-13 | $1,327 | $1,521 | -$194 | -$194 |
| 1 SHS WELLTOWER INC | P | 2019-10-10 | 2019-12-13 | $78 | $91 | -$13 | -$13 |
| 20 SHS WELLTOWER INC | P | 2019-11-01 | 2019-12-13 | $1,561 | $1,793 | -$232 | -$232 |
| 19 SHS WELLTOWER INC | P | 2019-10-10 | 2019-12-10 | $1,570 | $1,734 | -$164 | -$164 |
| 17 SHS WEST PHARMACEUTICAL SVCS INC | P | 2018-10-26 | 2019-07-25 | $2,248 | $1,724 | $524 | $524 |
| 4 SHS WEST PHARMACEUTICAL SVCS INC | P | 2019-02-11 | 2019-07-25 | $529 | $414 | $115 | $115 |
| 7 SHS WEST PHARMACEUTICAL SVCS INC | P | 2019-04-23 | 2019-07-18 | $853 | $806 | $47 | $47 |
| 4 SHS WEST PHARMACEUTICAL SVCS INC | P | 2019-02-11 | 2019-03-21 | $426 | $414 | $12 | $12 |
| 5 SHS WEST PHARMACEUTICAL SVCS INC | P | 2019-02-11 | 2019-03-21 | $532 | $518 | $14 | $14 |
| 3 SHS WEST PHARMACEUTICAL SVCS INC | P | 2019-02-11 | 2019-03-19 | $318 | $311 | $7 | $7 |
| 33 SHS WORLD WRESTLING ENTMNT | P | 2014-06-23 | 2019-09-24 | $2,335 | $371 | $1,964 | $1,964 |
| CAPITAL GAINS DIVIDENDS | P | 2019-01-01 | 2019-12-31 | $40,666 | $40,666 | $40,666 | |
| COST ADJUSTMENTS (WASH SALE) | P | 2019-01-01 | 2019-12-31 | $2,257 | $2,257 | $2,257 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $262,752 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $26,691 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $154,620 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,404,329 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045419 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $136,348 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,271,366 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041679 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $120,761 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,834,968 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042597 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $111,046 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,502,985 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044365 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $92,600 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,346,287 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.039467 | DistributionYr5Rt |
| Total Distribution | 0.213527 | TotalDistributionRt |
| Average Distribution | 0.042705 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,864,809 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $165,047 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,387 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $168,434 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $170,900 | 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 | $3,387 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,387 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,387 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,511 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,511 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,124 | OverpaymentAmt |
| Applied To ES Tax | $4,124 | 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 | 2039199478 | 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 | $3,936 | $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 | $3,606,052 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $95,358 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $222,254 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,923,664 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,923,664 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $58,855 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,864,809 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $193,240 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $193,240 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,387 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,387 | TotalTaxAmt |
| Distributable Before Adj | $189,853 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $189,853 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $189,853 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $170,900 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $170,900 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,387 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $167,513 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $189,853 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $165,406 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $170,900 | QualifyingDistributionsAmt |
| Applied To Year1 | $165,406 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,494 | 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 | $184,359 | 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 (12 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 | $67,100 | AVENUE |
| GREENWICH POINT CONSERVANCY | ||||||||
| PO BOX 377 | OLD GREENWICH | CT | 06870 | NONE | PC | GENERAL FUND | $1,000 | |
| 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 | |
| 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 | |
| LEARNING SPRINGS SCHOOL | ||||||||
| 247 E 20TH ST | NEW YORK | NY | 10003 | NONE | PC | GENERAL FUND | $500 | |
| STRATTON FOUNDATION | ||||||||
| PO BOX 523 | STARTTON MOUNTAIN | VT | 05155 | NONE | PC | GENERAL FUND | $250 | |
| NEW CANAAN COMMUNITY FOUNDATION | ||||||||
| 111 CHERRY ST | NEW CANAAN | CT | 06840 | NONE | PC | GENERAL FUND | $100 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $166,050 | 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 | $420 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $88,693 | 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 | $262,752 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $351,865 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $351,865 | 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 (22 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| MICHAEL S GOLDBERG | |||||||
| 1 | 11 COVE ROAD | OLD GREENWICH | CT | 06870 | $22,703 | Yes (X) | Yes (X) |
| MICHAEL S GOLDBERG | |||||||
| 2 | 11 COVE ROAD | OLD GREENWICH | CT | 06870 | $3,489 | Yes (X) | Yes (X) |
| MICHAEL S GOLDBERG | |||||||
| 3 | 11 COVE ROAD | OLD GREENWICH | CT | 06870 | $2,358 | Yes (X) | Yes (X) |
| MICHAEL S GOLDBERG | |||||||
| 4 | 11 COVE ROAD | OLD GREENWICH | CT | 06870 | $6,578 | Yes (X) | Yes (X) |
| MICHAEL S GOLDBERG | |||||||
| 5 | 11 COVE ROAD | OLD GREENWICH | CT | 06870 | $2,692 | Yes (X) | Yes (X) |
| MICHAEL S GOLDBERG | |||||||
| 6 | 11 COVE ROAD | OLD GREENWICH | CT | 06870 | $2,565 | Yes (X) | Yes (X) |
| MICHAEL S GOLDBERG | |||||||
| 7 | 11 COVE ROAD | OLD GREENWICH | CT | 06870 | $1,989 | Yes (X) | Yes (X) |
| MICHAEL S GOLDBERG | |||||||
| 8 | 11 COVE ROAD | OLD GREENWICH | CT | 06870 | $2,961 | Yes (X) | Yes (X) |
| MICHAEL S GOLDBERG | |||||||
| 9 | 11 COVE ROAD | OLD GREENWICH | CT | 06870 | $2,670 | Yes (X) | Yes (X) |
| MICHAEL S GOLDBERG | |||||||
| 10 | 11 COVE ROAD | OLD GREENWICH | CT | 06870 | $1,910 | Yes (X) | Yes (X) |
| MICHAEL S GOLDBERG | |||||||
| 11 | 11 COVE ROAD | OLD GREENWICH | CT | 06870 | $3,052 | Yes (X) | Yes (X) |
| MICHAEL S GOLDBERG | |||||||
| 12 | 11 COVE ROAD | OLD GREENWICH | CT | 06870 | $2,522 | Yes (X) | Yes (X) |
| MICHAEL S GOLDBERG | |||||||
| 13 | 11 COVE ROAD | OLD GREENWICH | CT | 06870 | $4,136 | Yes (X) | Yes (X) |
| MICHAEL S GOLDBERG | |||||||
| 14 | 11 COVE ROAD | OLD GREENWICH | CT | 06870 | $3,629 | Yes (X) | Yes (X) |
| MICHAEL S GOLDBERG | |||||||
| 15 | 11 COVE ROAD | OLD GREENWICH | CT | 06870 | $2,393 | Yes (X) | Yes (X) |
| MICHAEL S GOLDBERG | |||||||
| 16 | 11 COVE ROAD | OLD GREENWICH | CT | 06870 | $1,474 | Yes (X) | Yes (X) |
| MICHAEL S GOLDBERG | |||||||
| 17 | 11 COVE ROAD | OLD GREENWICH | CT | 06870 | $2,446 | Yes (X) | Yes (X) |
| MICHAEL S GOLDBERG | |||||||
| 18 | 11 COVE ROAD | OLD GREENWICH | CT | 06870 | $2,884 | Yes (X) | Yes (X) |
| MICHAEL S GOLDBERG | |||||||
| 19 | 11 COVE ROAD | OLD GREENWICH | CT | 06870 | $23,880 | Yes (X) | Yes (X) |
| MICHAEL S GOLDBERG | |||||||
| 20 | 11 COVE ROAD | OLD GREENWICH | CT | 06870 | $35,360 | Yes (X) | Yes (X) |
| MICHAEL S GOLDBERG | |||||||
| 21 | 11 COVE ROAD | OLD GREENWICH | CT | 06870 | $65,720 | Yes (X) | Yes (X) |
| MICHAEL S GOLDBERG | |||||||
| 22 | 11 COVE ROAD | OLD GREENWICH | CT | 06870 | $43,197 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (22 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 100 SHS APPLE INC | $22,703 | 2019-10-09 |
| 2 | 88 SHS TRIMBLE INC | $3,489 | 2019-09-16 |
| 3 | 27 SHS RAYMOND JAMES FINCL INC | $2,358 | 2019-09-16 |
| 4 | 28 SHS LAM RESEARCH CORPORATION | $6,578 | 2019-09-16 |
| 5 | 54 SHS COGNEX CORP | $2,692 | 2019-09-16 |
| 6 | 102 SHS CAE INC | $2,565 | 2019-09-16 |
| 7 | 134 SHS VIAVI SOLUTIONS INC | $1,989 | 2019-09-16 |
| 8 | 50 SHS LUMENTUM HLDGS INC | $2,961 | 2019-09-16 |
| 9 | 41 SHS IONIS PHARMACEUTICALS INC | $2,670 | 2019-09-16 |
| 10 | 120 SHS TEGNA INC | $1,910 | 2019-09-16 |
| 11 | 121 SHS IRIDIUM COMMUNICATIONS INC | $3,052 | 2019-09-16 |
| 12 | 11 SHS IAC INTERACTIVECORP COM | $2,522 | 2019-09-16 |
| 13 | 54 SHS INTERXION HOLDING | $4,136 | 2019-09-16 |
| 14 | 47 SHS QORVO INC | $3,629 | 2019-09-16 |
| 15 | 32 SHS CYRUSONE INC | $2,393 | 2019-09-16 |
| 16 | 56 SHS DISCOVERY INC | $1,474 | 2019-09-16 |
| 17 | 33 SHS WORLD WRESTLING ENTMNT | $2,446 | 2019-09-16 |
| 18 | 35 SHS HEXCEL CORP | $2,884 | 2019-09-16 |
| 19 | 513 SHS ARRAY BIOPHARMA INC | $23,880 | 2019-06-20 |
| 20 | 330 SHS MICROSOFT CORP | $35,360 | 2019-02-20 |
| 21 | 210 SHS ANTHEM INC | $65,720 | 2019-02-20 |
| 22 | 374 SHS DOLLAR GEN CORP | $43,197 | 2019-01-09 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & TAX RETURN PREP FEES | CategoryTxt |
| Amt | $8,750 | Amt |
| Net Investment Income | $4,375 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,375 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT BROKERAGE ACCOUNTS | AT COST | $3,215,950 | $3,691,691 |
| INVESTMENT - HEDGEPREMIER/RIEF FUND LP | AT COST | $200,000 | $222,254 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| FMV DECREASE IN EXCESS OF BASIS | $167,341 |
| ROUNDING ADJUSTMENT | $76 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TRINET PEO EXPENSE | $18,498 | $9,249 | $0 | $0 |
| DE REGISTRATION FEES | $450 | $0 | $0 | $450 |
| BANK FEES | $125 | $0 | $0 | $0 |
| HEDGEPREMIER/RIEF FUND LP - OTHER DEDUCTIONS | $0 | $5,036 | $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 | $227 | $0 |
| HEDGEPREMIER/RIEF FUND LP - STCL | $0 | -$1,565 | $0 |
| HEDGEPREMIER/RIEF FUND LP - LTCG | $0 | $2,085 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $14,798 | 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 | $1,739 | $1,739 | $0 | $0 |
| TAXES PAID TO IRS | $10,000 | $0 | $0 | $0 |
| FOREIGN TAXES PAID - HEDGEPREMIER/RIEF FUND LP | $0 | $205 | $0 | $0 |