VIRGINIA NONPROIT HOUSING COALITION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- VIRGINIA NONPROIT HOUSING COALITION (EIN 62-1429437)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202043189349103319
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-13T15:09:18-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541631262 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEITERSTEPHENSHURSTGARY & SHREAVESPC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4401 DOMINION BLVD | AddressLine1Txt |
| City | GLEN ALLEN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23060 | 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 | 621429437 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VIRGINIA NONPROFIT HOUSING COALITION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VIRG | BusinessNameControlTxt |
| Phone | 8046441020 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 E MAIN STREET NO 1100 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SAMUEL A JONES | PersonNm |
| Person Title | ASSISTANT TREASURER | PersonTitleTxt |
| Phone | 8046441020 | PhoneNum |
| Signature | 2020-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAYME MIKA | PreparerPersonNm |
| PTIN | P00852731 | PTIN |
| Phone | 8047470000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 73.99.36.253 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-13 | IPDt |
| IP Tm | 14:13:15 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6CA40A7A5265AF587D3C5ED119DAF6331BF004AB | 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) |
|---|---|---|
| Initial Return | Yes (X) | InitialReturnInd |
| Initial Return Former Pub Chrty | Yes (X) | InitialReturnFormerPubChrtyInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $118,768,998 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $159,967 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $159,967 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,583,226 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,583,226 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $5,528,735 | GrossRentsRevAndExpnssAmt |
| Net Rental Income Or Loss | $212,584 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,248,751 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,832,108 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,215,988 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,005,492 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $572,402 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,526,171 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,531,583 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $654,145 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $49,339 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $49,339 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $28,185 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $28,185 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $241,445 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $82,063 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $908,460 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $367,170 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,518 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,014,572 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $479,706 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $22,150 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $22,150 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,143,859 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $392,008 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,909,031 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $580,263 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,295,710 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,500,960 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,204,741 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $580,263 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,500,960 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,321,430 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,951,320 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,358,503 | CashBOYAmt |
| Cash EOY | $1,347,531 | CashEOYAmt |
| Cash EOYFMV | $1,347,531 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $12,257,753 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,515,411 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,515,411 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $380,610 | AcctRcvblAmt |
| Acct Rcvbl BOY | $560,183 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $380,610 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $380,610 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $35,162,722 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $37,794,961 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $35,162,722 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $35,162,722 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $6,730 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $6,942 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $6,942 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $15,212,201 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,772,527 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,772,527 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $16,517,845 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,970,532 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,970,532 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $36,020,809 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $16,664,347 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $20,012,560 | LandBOYAmt |
| Land EOY | $19,356,462 | LandEOYAmt |
| Land EOYFMV | $19,356,462 | LandEOYFMVAmt |
| Other Assets BOY | $12,248,545 | OtherAssetsBOYAmt |
| Other Assets EOY | $11,256,261 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $11,256,261 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $115,969,281 | TotalAssetsBOYAmt |
| Total Assets EOY | $118,768,998 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $118,768,998 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $552,122 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $357,260 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,022,500 | GrantsPayableBOYAmt |
| Grants Payable EOY | $817,250 | GrantsPayableEOYAmt |
| Deferred Revenue BOY | $1,440 | DeferredRevenueBOYAmt |
| Mortgages And Notes Payable BOY | $17,267,298 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $16,727,561 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $227,122 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $226,216 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $20,070,482 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $18,128,287 | 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 | $95,898,799 | RetainedEarningBOYAmt |
| Retained Earning EOY | $100,640,711 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $95,898,799 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $100,640,711 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $115,969,281 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $118,768,998 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $95,898,799 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,321,430 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,413,433 | OtherIncreasesAmt |
| Subtotal | $102,633,662 | SubtotalAmt |
| Other Decreases | $1,992,951 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $100,640,711 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (464 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | SoldSoldDt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| MUIRFIELD K-1 | $661 | $661 | $661 | ||||
| LAKES OF GREENBRIER K-1 | $695 | $695 | $695 | ||||
| VALLEY VIEW K-1 | -$22 | -$22 | $22 | ||||
| MAPLEWOOD K-1 | -$12 | -$12 | $12 | ||||
| MUIRFIELD K-1 | $3,684 | $3,684 | $3,684 | ||||
| LAKES OF GREENBRIER K-1 | $5,275 | $5,275 | $5,275 | ||||
| VALLEY VIEW K-1 | -$1,058 | -$1,058 | $1,058 | ||||
| MAPLEWOOD K-1 | -$2,111 | -$2,111 | $2,111 | ||||
| PINECREST K-1 - SECTION 1231 LOSS | -$1,780 | -$1,780 | $1,780 | ||||
| QUARTER MILL K-1 - SECTION 1231 LOSS | -$1 | -$1 | $1 | ||||
| OAKS OF WOODLAWN K-1 - SECTION 1231 LOSS | -$2,476 | -$2,476 | $2,476 | ||||
| BRANDYWINE SECTION 1231 LOSS | -$31,662 | -$31,662 | $31,662 | ||||
| 566.045 SHRS PACE LARGE CO VALUE EQUITY INVESTMENT | $11,310 | -$639 | -$639 | $11,949 | 2019-01-24 | ||
| 883.612 SHRS PACE LARGE CO VALUE EQUITY INVESTMENTS | $18,900 | -$248 | -$248 | $19,148 | 2019-04-23 | 2006-12-19 | |
| 797.304 SHRS PACE LARGE CO VALUE EQUITY INVESTMENTS | $17,333 | $55 | $55 | $17,278 | 2019-07-24 | 2006-12-19 | |
| 784.528 SHRS PACE LARGE CO VALUE EQUITY INVESTMENTS | $17,118 | $125 | $125 | $16,993 | 2019-10-24 | ||
| 121.000 SHRS ABBOTT LABS COMMON STOCK | $8,722 | $1,480 | $1,480 | $7,242 | 2019-02-07 | 2018-03-23 | |
| 299.000 SHRS ABBOTT LABS COMMON STOCK | $25,011 | $4,496 | $4,496 | $20,515 | 2019-07-12 | ||
| 53.000 SHRS ACTIVISION BLIZZARD INC | $2,500 | -$1,404 | -$1,404 | $3,904 | 2019-01-16 | 2018-06-07 | |
| 207.000 SHRS ACTIVISION BLIZZARD INC | $9,473 | -$6,217 | -$6,217 | $15,690 | 2019-01-23 | ||
| 548.000 SHRS ACTIVISION BLIZZARD INC. | $25,102 | -$9,436 | -$9,436 | $34,538 | 2019-02-01 | ||
| 112.000 SHRS ALLSTATE CORP | $11,949 | $1,620 | $1,620 | $10,329 | 2019-11-04 | 2019-02-08 | |
| 213.000 SHRS ALLY FINANCIAL INC. | $5,542 | -$110 | -$110 | $5,652 | 2019-01-31 | 2018-10-10 | |
| 490.000 SHRS ALNYLAM PHARMACEUTICALS INC. | $34,712 | -$4,187 | -$4,187 | $38,899 | 2019-05-07 | ||
| 1065.000 SHRS AMBEV SA SPON ADR | $4,391 | $25 | $25 | $4,366 | 2019-11-08 | 2018-12-12 | |
| 97.000 SHRS AMER EXPRESS CO | $11,970 | $2,009 | $2,009 | $9,961 | 2019-06-26 | 2018-07-18 | |
| 75.000 SHRS AMERICAN FINANCIAL GROUP | $6,753 | -$1,639 | -$1,639 | $8,392 | 2019-01-07 | 2018-08-22 | |
| 1000.000 SHRS ANHEUSER-BUSCH INBEV FIN NOTE 3.30% | $1,015 | $38 | $38 | $977 | 2019-05-29 | 2018-11-06 | |
| 57.000 SHRS ANHEUSER-BUSCH INBEV SPON ADR | $5,198 | $1,108 | $1,108 | $4,090 | 2019-10-02 | 2018-12-12 | |
| 125.000 SHRS APPLE INC. | $18,753 | -$5,862 | -$5,862 | $24,615 | 2019-01-14 | ||
| 83.000 SHRS ARISTA NETWORKS INC | $15,886 | -$2,366 | -$2,366 | $18,252 | 2019-12-06 | 2019-02-07 | |
| 119.000 SHRS ARISTA NETWORKS INC. | $22,925 | -$5,281 | -$5,281 | $28,206 | 2019-12-13 | ||
| 393.000 SHRS ASTRAZENECA PLC SPON ADR | $15,095 | -$291 | -$291 | $15,386 | 2019-05-06 | 2019-03-12 | |
| 398.000 SHRS ASTRAZENECA PLC SPON ADR | $16,355 | -$328 | -$328 | $16,683 | 2019-06-27 | 2019-03-12 | |
| 1160.000 SHRS BT GROUP PLC SPON | $15,243 | -$3,068 | -$3,068 | $18,311 | 2019-05-17 | 2018-12-17 | |
| 145.000 SHRS BALL CORP | $8,422 | $2,891 | $2,891 | $5,531 | 2019-03-26 | 2018-05-08 | |
| 88.000 SHRS BALL CORP | $6,285 | $2,033 | $2,033 | $4,252 | 2019-09-10 | 2018-12-12 | |
| 1000.000 SHRS BANK OF AMERICA CORP | $1,074 | $20 | $20 | $1,054 | 2019-03-20 | 2018-11-06 | |
| 101.000 SHRS BAXTER INTL | $7,166 | $589 | $589 | $6,577 | 2019-02-07 | 2018-04-11 | |
| 20.000 SHRS BERKSHIRE HATHAWAY INC. | $3,949 | -$194 | -$194 | $4,143 | 2019-01-07 | 2018-08-22 | |
| 294.000 SHRS BLUEBIRD BIO INC | $22,814 | -$17,421 | -$17,421 | $40,235 | 2019-11-08 | ||
| 61.000 SHRS BOEING COMPANY | $20,131 | -$2,646 | -$2,646 | $22,777 | 2019-10-21 | 2019-06-21 | |
| 49.000 SHRS BOSTON PROPERTIES INC. | $6,258 | $152 | $152 | $6,106 | 2019-10-03 | 2018-12-12 | |
| 348.000 SHRS BOSTON SCIENTIFIC CORP | $13,154 | $1,963 | $1,963 | $11,191 | 2019-03-28 | 2018-06-27 | |
| 55.000 SHRS BROADCOM INC. | $17,483 | $2,996 | $2,996 | $14,487 | 2019-04-30 | 2019-01-24 | |
| 83.000 SHRS CSX CORPORATION COMMON STOCK | $5,523 | -$247 | -$247 | $5,770 | 2019-10-04 | 2018-12-12 | |
| 1268.000 SHRS CARGURUS INC. | $51,804 | $3,505 | $3,505 | $48,299 | 2019-04-30 | ||
| 616.000 SHRS CELGENE CORP | $50,183 | $6,241 | $6,241 | $43,942 | 2019-01-03 | 2018-12-12 | |
| 47.000 SHRS CHEVRON CORP | $5,548 | $85 | $85 | $5,463 | 2019-02-07 | 2018-12-12 | |
| 94.000 SHRS CHURCH & DWIGHT CO | $7,112 | $717 | $717 | $6,395 | 2019-07-16 | 2018-12-12 | |
| 248.000 SHRS CISCO SYS INC | $14,046 | $1,141 | $1,141 | $12,905 | 2019-06-26 | 2019-03-11 | |
| 223.000 SHRS CITIGROUP INC. | $13,978 | $1,513 | $1,513 | $12,465 | 2019-02-14 | 2019-01-07 | |
| 256.000 SHRS CITIGROUP INC. | $16,423 | $2,114 | $2,114 | $14,309 | 2019-02-26 | 2019-01-07 | |
| 991.000 SHRS COCA COLA CO | $45,576 | $2,683 | $2,683 | $42,893 | 2019-02-14 | ||
| 827.000 SHRS COCO COLA CO | $37,132 | -$442 | -$442 | $37,574 | 2019-02-26 | ||
| 101.000 SHRS COPART INC COMMON STOCK | $9,110 | $4,100 | $4,100 | $5,010 | 2019-11-27 | 2018-12-12 | |
| 0.333 SHRS CORTEVA INC. | $8 | -$4 | -$4 | $12 | 2019-06-03 | 2018-06-18 | |
| 250.333 SHRS CORTEVA INC. | $7,014 | -$1,154 | -$1,154 | $8,168 | 2019-06-24 | ||
| 62.000 SHRS COVETRUS INC. | $653 | -$2,291 | -$2,291 | $2,944 | 2019-11-05 | ||
| 926.000 SHRS CREDIT SUISSE GROUP | $10,456 | -$2,987 | -$2,987 | $13,443 | 2019-01-04 | ||
| 420.000 SHRS WALT DISNEY CO | $47,825 | $4,993 | $4,993 | $42,832 | 2019-02-26 | ||
| 0.435 SHRS WALT DISNEY CO | $48 | $2 | $2 | $46 | 2019-03-28 | 2018-06-21 | |
| 55.000 SHRS DISCOVER FINANCIAL SERVICES | $4,267 | -$69 | -$69 | $4,336 | 2019-06-26 | 2018-08-22 | |
| 156.000 SHRS DISCOVER FINANCIAL SERVICES | $12,168 | $1,814 | $1,814 | $10,354 | 2019-10-07 | ||
| 0.333 SHRS DOW INC | $19 | -$4 | -$4 | $23 | 2019-04-02 | ||
| 250.333 SHRS DOW INC | $12,199 | -$3,752 | -$3,752 | $15,951 | 2019-06-21 | ||
| 0.333 SHRS DUPONT DE NEMOURS INC. | $25 | $0 | $0 | $25 | 2019-06-18 | 2018-06-18 | |
| 58.000 SHRS FEDEX CORP | $10,357 | -$1,874 | -$1,874 | $12,231 | 2019-02-15 | ||
| 606.000 SHRS FLUOR CORP | $17,465 | -$5,769 | -$5,769 | $23,234 | 2019-05-03 | ||
| 209.000 SHRS FORTUNE BRANDS HOME & SEC | $10,878 | $1,701 | $1,701 | $9,177 | 2019-06-07 | 2018-11-26 | |
| 270.000 SHRS FORTUNE BRANDS HOME & SEC INC. | $14,944 | $3,143 | $3,143 | $11,801 | 2019-07-09 | ||
| 233.000 SHRS FORTUNE BRANDS HOME & SEC INC. | $13,042 | $3,180 | $3,180 | $9,862 | 2019-10-04 | 2018-12-12 | |
| 573.000 SHRS FORTUNE BRANDS HOME & SEC INC. | $36,080 | $12,196 | $12,196 | $23,884 | 2019-11-14 | ||
| 0.667 SHRS FOX CORP | $25 | -$2 | -$2 | $27 | 2019-03-28 | 2019-03-19 | |
| 265.000 SHRS GARDNER DENVER HLDGS INC | $8,891 | $1,417 | $1,417 | $7,474 | 2019-04-30 | 2018-06-25 | |
| 474.000 GARDNER DENVER HLDGS INC. | $16,433 | $3,116 | $3,116 | $13,317 | 2019-05-03 | ||
| 114.000 SHRS HALLIBURTON CO | $3,461 | -$1,378 | -$1,378 | $4,839 | 2019-02-07 | 2018-07-30 | |
| 527.000 SHRS HALLIBURTON CO | $15,104 | -$6,831 | -$6,831 | $21,935 | 2019-03-14 | ||
| 613.000 SHRS HOLLYFRONTIER CORP | $31,808 | -$7,356 | -$7,356 | $39,164 | 2019-01-04 | ||
| 44.000 SHRS HOME DEPOT INC. | $8,331 | $723 | $723 | $7,608 | 2019-03-26 | 2018-10-29 | |
| 49.000 SHRS HOME DEPOT INC. | $10,684 | $2,211 | $2,211 | $8,473 | 2019-08-26 | 2018-10-29 | |
| 88.000 SHRS HOME DEPOT INC. | $19,653 | $1,628 | $1,628 | $18,025 | 2019-09-04 | ||
| 24.000 SHRS IAC INTERACTIVECORP | $5,112 | $434 | $434 | $4,678 | 2019-02-07 | 2018-09-06 | |
| 56.000 SHRS IAC INTERACTIVECORP | $11,777 | $862 | $862 | $10,915 | 2019-03-29 | 2018-09-06 | |
| 52.000 SHRS IAC INTERACTIVECORP | $11,609 | $1,474 | $1,474 | $10,135 | 2019-05-24 | 2018-09-06 | |
| 150.000 SHRS IAC INTERACTIVECORP | $34,268 | $5,479 | $5,479 | $28,789 | 2019-06-07 | ||
| 237.000 SHRS INTEL CORP COMMON STOCK | $11,434 | -$2,435 | -$2,435 | $13,869 | 2019-06-26 | 2019-04-18 | |
| 986.000 SHRS INVITATION HOMES INC | $20,079 | -$1,840 | -$1,840 | $21,919 | 2019-01-14 | ||
| 47.000 SHRS JPMORGAN CHASE & CO | $5,570 | $799 | $799 | $4,771 | 2019-09-17 | 2018-12-12 | |
| 1329.000 SHRS KOMATSU LTD NEW SPON | $33,269 | -$8,322 | -$8,322 | $41,591 | 2019-01-29 | ||
| 150.000 SHRS LEIDOS HLDGS INC | $11,751 | $1,912 | $1,912 | $9,839 | 2019-06-05 | ||
| 80.000 SHRS LITTELFUSE INC. COMMON STOCK | $14,637 | $7 | $7 | $14,630 | 2019-03-29 | 2018-11-14 | |
| 156.000 SHRS LITTELFUSE INC. COMMON STOCK | $26,234 | -$1,881 | -$1,881 | $28,115 | 2019-05-24 | ||
| 36.000 SHRS LOXO ONCOLOGY INC | $8,371 | $2,230 | $2,230 | $6,141 | 2019-01-08 | 2018-11-02 | |
| 61.000 SHRS LOXO ONCOLOGY INC. | $14,253 | $3,847 | $3,847 | $10,406 | 2019-01-22 | 2018-11-02 | |
| 45.000 SHRS LOXO ONCOLOGY INC. | $10,514 | $2,838 | $2,838 | $7,676 | 2019-01-23 | 2018-11-02 | |
| 208.000 SHRS LOXO ONCOLOGY INC. | $48,880 | $16,999 | $16,999 | $31,881 | 2019-02-15 | ||
| 204.000 SHRS MERCK & CO INC. | $16,155 | $3,715 | $3,715 | $12,440 | 2019-05-01 | 2018-06-18 | |
| 244.000 SHRS MERCK & CO INC. | $20,055 | $5,176 | $5,176 | $14,879 | 2019-06-05 | 2018-06-18 | |
| 155.000 SHRS MERCK & CO INC. | $13,070 | $2,759 | $2,759 | $10,311 | 2019-06-21 | 2018-08-07 | |
| 357.000 SHRS MERCK & CO INC. | $30,642 | $5,752 | $5,752 | $24,890 | 2019-07-05 | ||
| 183.000 SHRS MICRON TECHNOLOGY INC. | $9,725 | $3,529 | $3,529 | $6,196 | 2019-12-18 | 2019-01-23 | |
| 155.000 SHRS MID AMERICA APARTMENT COMMUNITIES INC. | $21,501 | $6,509 | $6,509 | $14,992 | 2019-11-04 | ||
| 1167.000 SHRS NASPERS LTD SPON ADR | $50,962 | $5,231 | $5,231 | $45,731 | 2019-02-21 | 2018-12-17 | |
| 222.000 SHRS PALO ALTO NETWORKS INC | $48,009 | $3,746 | $3,746 | $44,263 | 2019-05-24 | ||
| 1.000 SHRS PEPSICO INC. COMMON STOCK | $113 | $13 | $13 | $100 | 2019-02-07 | 2018-05-31 | |
| 1149.000 SHRS PFIZER INC. COMMON STOCK | $45,316 | $3,932 | $3,932 | $41,384 | 2019-12-20 | ||
| 1358.000 SHRS PRADA S P A ADR | $8,862 | -$4,106 | -$4,106 | $12,968 | 2019-07-11 | ||
| 1113.000 SHRS PRADA S P A ADR | $7,062 | -$3,721 | -$3,721 | $10,783 | 2019-07-12 | ||
| 601.000 SHRS PRADA S P A ADR | $3,826 | -$1,954 | -$1,954 | $5,780 | 2019-07-15 | 2018-09-28 | |
| 169.000 SHRS PRADA S P A ADR | $1,070 | -$555 | -$555 | $1,625 | 2019-07-16 | 2018-09-28 | |
| 86.000 SHRS PROCTOR & GAMBLE CO | $10,471 | $2,974 | $2,974 | $7,497 | 2019-10-10 | 2018-10-23 | |
| 172.000 SHRS PROGRESSIVE CORP | $12,525 | $1,446 | $1,446 | $11,079 | 2019-04-01 | 2018-12-12 | |
| 205.000 SHRS RAYTHEON CO NEW | $37,221 | -$2,306 | -$2,306 | $39,527 | 2019-06-21 | ||
| 58.000 SHRS S&P GLOBAL INC | $14,123 | $4,695 | $4,695 | $9,428 | 2019-07-26 | 2018-12-21 | |
| 53.000 SHRS S&P GLOBAL INC. | $12,673 | $3,499 | $3,499 | $9,174 | 2019-10-03 | ||
| 241.000 SHRS SAILPOINT TECHNOLOGIES HLDGS | $7,287 | $1,252 | $1,252 | $6,035 | 2019-02-07 | 2018-05-29 | |
| 8.000 SHRS SCHWAB CHARLES CORP | $298 | -$109 | -$109 | $407 | 2019-08-16 | 2018-08-22 | |
| 206.000 SHRS SCWAB CHARLES CORP | $7,341 | -$2,236 | -$2,236 | $9,577 | 2019-10-04 | 2018-11-02 | |
| 40.000 SHRS SHERWIN WILLIAMS CO | $17,202 | $1,572 | $1,572 | $15,630 | 2019-03-15 | 2018-10-24 | |
| 98.000 SHRS SHERWIN WILLIAMS CO | $42,570 | $3,965 | $3,965 | $38,605 | 2019-03-21 | ||
| 32.000 SHRS SHIRE PLC SPON ADR | $5,976 | $449 | $449 | $5,527 | 2019-01-09 | 2018-12-12 | |
| 166.000 SHRS ESCROW SHIRE PLC SPON ADR | $15,104 | $0 | $0 | $15,104 | 2019-01-09 | ||
| 267.000 SHRS SMITH A O CORP COMMON STOCK | $13,173 | $1,200 | $1,200 | $11,973 | 2019-11-18 | 2019-01-07 | |
| 0.644 SHRS TAKEDA PHARMACEUTICAL CO | $13 | $1 | $1 | $12 | 2019-01-10 | 2019-01-09 | |
| 1309.000 SHRS TAPESTRY INC | $42,061 | -$8,853 | -$8,853 | $50,914 | 2019-03-21 | ||
| 454.000 SHRS TAPESTRY INC | $14,683 | -$1,526 | -$1,526 | $16,209 | 2019-05-10 | ||
| 465.000 SHRS TAPESTRY INC | $9,313 | -$6,476 | -$6,476 | $15,789 | 2019-08-16 | ||
| 92.000 SHRS TIFFANY & CO | $7,613 | -$1,723 | -$1,723 | $9,336 | 2019-08-27 | ||
| 121.000 SHRS TIFFANY & CO | $11,446 | $10,374 | $10,374 | $1,072 | 2019-09-17 | ||
| 452.000 SHRS TWENTY-FIRST CENTY FOX INC | $6,143 | $791 | $791 | $5,352 | 2019-03-19 | ||
| 13.000 SHRS ULTA BEAUTY INC. | $3,791 | $504 | $504 | $3,287 | 2019-02-07 | 2018-05-30 | |
| 56.000 SHRS ULTA BEAUTY INC. | $19,160 | $5,003 | $5,003 | $14,157 | 2019-03-15 | ||
| 64.000 SHRS ULTA BEAUTY INC. | $21,326 | $5,476 | $5,476 | $15,850 | 2019-03-20 | ||
| 106.000 SHRS ULTA BEAUTY INC. | $36,888 | $10,981 | $10,981 | $25,907 | 2019-03-29 | ||
| 66.000 UNITEDHEALTH GROUP INC. | $16,284 | $618 | $618 | $15,666 | 2019-03-12 | 2018-04-17 | |
| 57.000 UNITEDHEALTH GROUP INC. | $14,057 | $527 | $527 | $13,530 | 2019-03-29 | 2018-04-17 | |
| 17.000 SHRS UNITEDHEALTH GROUP INC | $3,964 | -$469 | -$469 | $4,433 | 2019-09-13 | 2018-11-02 | |
| 85.000 SHRS VERTEX PHARMACEUTICAL INC. | $17,008 | $2,077 | $2,077 | $14,931 | 2019-11-01 | ||
| 190.000 SHRS WASTE CONNECTIONS INC | $18,027 | $3,608 | $3,608 | $14,419 | 2019-05-24 | ||
| 129.000 SHRS WASTE CONNECTIONS INC. | $11,915 | $1,913 | $1,913 | $10,002 | 2019-08-16 | ||
| 461.000 SHRS WASTE CONNECTIONS INC. | $42,023 | $6,970 | $6,970 | $35,053 | 2019-09-24 | ||
| 647.000 SHRS WEIBO CORP | $42,183 | -$272 | -$272 | $42,455 | 2019-02-21 | ||
| 47.000 SHRS WELLCARE HEALTH PLAN INC. | $12,639 | $416 | $416 | $12,223 | 2019-03-28 | 2018-12-03 | |
| 504.000 SHRS SINA CORP FOREIGN STOCK | $20,568 | -$10,963 | -$10,963 | $31,531 | 2019-07-23 | 2019-02-21 | |
| 489.000 SHRS SPOTIFY TECHNOLOGY | $70,890 | $1,623 | $1,623 | $69,267 | 2019-11-12 | ||
| 138.000 SHRS NXP SEMICONDUCTORS | $14,878 | $2,090 | $2,090 | $12,788 | 2019-05-03 | ||
| 128.000 SHRS NXP SEMICONDUCTORS | $13,770 | $3,338 | $3,338 | $10,432 | 2019-09-17 | ||
| 324.000 SHRS ABBOTT LABS COMMON STOCK | $27,509 | $8,129 | $8,129 | $19,380 | 2019-06-21 | ||
| 455.000 SHRS ABBOTT LABS COMMON STOCK | $38,060 | $10,565 | $10,565 | $27,495 | 2019-07-12 | ||
| 294.000 SHRS ACTIVISION BLIZZARD INC. | $13,925 | -$4,029 | -$4,029 | $17,954 | 2019-01-14 | ||
| 343.000 SHRS ACTIVISION BLIZZARD INC. | $16,179 | -$5,759 | -$5,759 | $21,938 | 2019-01-16 | ||
| 153.000 SHRS ALLY FINANCIAL INC. | $3,981 | $257 | $257 | $3,724 | 2019-01-31 | 2017-10-04 | |
| 2975.000 SHRS AMBEV SA SPON ADR | $16,388 | -$5,519 | -$5,519 | $21,907 | 2019-11-08 | 2018-05-24 | |
| 106.000 SHRS AMERICAN FINANCIAL GROUP INC. | $9,544 | $1,753 | $1,753 | $7,791 | 2019-01-07 | ||
| 4000.000 SHRS ANHEUSER-BUSCH INBEV FIN NOTE RATE 3.3% | $4,093 | $14 | $14 | $4,079 | 2019-04-25 | 2017-07-11 | |
| 35000.000 SHRS ANHEUSER-BUSCH INBEV FIN NOTE RATE 3.30% | $35,524 | -$18 | -$18 | $35,542 | 2019-05-29 | ||
| 192.000 SHRS ANHEUSER BUSCH INBEV SPON ADR | $17,510 | $4,674 | $4,674 | $12,836 | 2019-10-02 | ||
| 32.000 SHRS ANSYS INC. | $6,755 | $4,327 | $4,327 | $2,428 | 2019-07-11 | ||
| 52.000 SHRS ANSYS INC. | $11,090 | $7,102 | $7,102 | $3,988 | 2019-09-09 | ||
| 26.000 SHRS ANSYS INC. | $6,673 | $4,543 | $4,543 | $2,130 | 2019-12-06 | 2014-12-17 | |
| 59.000 SHRS ANSYS INC. | $14,718 | $9,571 | $9,571 | $5,147 | 2019-12-12 | ||
| 31.000 SHRS ANTHEM INC. | $9,162 | $2,184 | $2,184 | $6,978 | 2019-03-11 | 2017-12-22 | |
| 4.000 SHRS APPLE INC. | $600 | $417 | $417 | $183 | 2019-01-14 | 2011-06-17 | |
| 224.000 SHRS ARAMARK HOLDINGS CORP | $7,949 | $949 | $949 | $7,000 | 2019-06-07 | 2016-02-10 | |
| 243.000 SHRS ARAMARK HOLDINGS CORP | $10,441 | $1,731 | $1,731 | $8,710 | 2019-09-16 | ||
| 64.000 SHRS ASHTEAD GROUP | $7,078 | -$1,101 | -$1,101 | $8,179 | 2019-06-21 | 2018-06-04 | |
| 43.000 SHRS AVALONBAY COMMUNITIES INC. | $8,919 | $1,781 | $1,781 | $7,138 | 2019-06-18 | 2018-06-13 | |
| 254.000 SHRS BALL CORP | $13,869 | $3,963 | $3,963 | $9,906 | 2019-02-20 | ||
| 32.000 SHRS BALL CORP | $1,859 | $635 | $635 | $1,224 | 2019-03-26 | 2018-02-12 | |
| 207.000 SHRS BALL CORP | $14,785 | $6,645 | $6,645 | $8,140 | 2019-09-10 | ||
| 254.000 SHRS BANK OF AMERICA CORP | $7,122 | $952 | $952 | $6,170 | 2019-02-07 | 2017-06-30 | |
| 36000.000 SHRS BANK OF AMERICA CORP RATE 5.70% | $38,653 | -$216 | -$216 | $38,869 | 2019-03-20 | ||
| 0.500 SHRS BERKLEY W R CORP COMMON STOCK | $28 | $8 | $8 | $20 | 2019-04-03 | 2016-07-01 | |
| 103.000 SHRS BERKLEY W R CORP COMMON STOCK | $6,644 | $2,125 | $2,125 | $4,519 | 2019-06-07 | ||
| 74.000 SHRS BERKSHIRE HATHAWAY INC. | $14,612 | $841 | $841 | $13,771 | 2019-01-07 | 2017-11-06 | |
| 23.000 SHRS BIO TECHNE CORP | $4,238 | $1,806 | $1,806 | $2,432 | 2019-02-07 | 2015-08-13 | |
| 103.000 SHRS BOSTON PROPERTIES INC. | $13,452 | $950 | $950 | $12,502 | 2019-02-07 | 2017-08-10 | |
| 97.000 SHRS BOSTON PROPERTIES INC. | $12,388 | $395 | $395 | $11,993 | 2019-10-03 | ||
| 111.000 SHRS BOSTON SCIENTIFIC CORP | $4,196 | $1,151 | $1,151 | $3,045 | 2019-03-28 | 2018-01-12 | |
| 58.000 SHRS CDW CORP | $2,147 | -$1,819 | -$1,819 | $3,966 | 2019-04-25 | 2015-02-13 | |
| 81.000 SHRS CDW CORP | $9,457 | $6,410 | $6,410 | $3,047 | 2019-09-09 | ||
| 65.000 SHRS CDW CORP | $7,962 | $5,420 | $5,420 | $2,542 | 2019-09-19 | 2015-08-04 | |
| 343.000 CMS ENERGY CORP COMMON STOCK | $20,258 | $3,998 | $3,998 | $16,260 | 2019-06-21 | 2017-05-26 | |
| 222.000 SHRS CSX CORPORATION | $14,463 | $3,094 | $3,094 | $11,369 | 2019-08-16 | ||
| 454.000 SHRS CSX CORPORATION | $30,212 | $7,407 | $7,407 | $22,805 | 2019-10-04 | ||
| 107.000 SHRS CHURCH & DWIGHT CO INC | $6,723 | $4,867 | $4,867 | $1,856 | 2019-02-06 | 2010-12-20 | |
| 78.000 SHRS CHURCH & DWIGHT CO INC. | $5,615 | $3,712 | $3,712 | $1,903 | 2019-04-05 | ||
| 138.000 SHRS CHURCH & DWIGHT CO INC | $10,441 | $4,337 | $4,337 | $6,104 | 2019-07-16 | ||
| 80.000 SHRS COPART INC COMMON STOCK | $5,331 | $4,007 | $4,007 | $1,324 | 2019-04-24 | ||
| 81.000 SHRS COPART INC COMMON STOCK | $6,417 | $5,006 | $5,006 | $1,411 | 2019-07-25 | ||
| 103.000 SHRS COPART INC COMMON STOCK | $8,654 | $6,841 | $6,841 | $1,813 | 2019-10-25 | 2013-12-05 | |
| 27.000 SHRS COPART INC COMMON STOCK | $2,435 | $1,960 | $1,960 | $475 | 2019-11-27 | 2013-12-05 | |
| 69.667 SHRS CORTEVA INC. | $1,952 | -$480 | -$480 | $2,432 | 2019-06-24 | 2018-06-18 | |
| 146.000 SHRS COVETRUS INC. | $1,537 | -$3,267 | -$3,267 | $4,804 | 2019-11-05 | ||
| 390.000 SHRS CREDIT SUISSE GROUP | $4,404 | -$956 | -$956 | $5,360 | 2019-01-04 | 2017-06-23 | |
| 205.000 SHRS WALT DISNEY CO | $22,816 | $2,477 | $2,477 | $20,339 | 2019-02-01 | 2017-10-10 | |
| 179.000 SHRS WALT DISNEY CO | $19,753 | $1,971 | $1,971 | $17,782 | 2019-02-07 | ||
| 185.000 SHRS WALT DISNEY CO | $21,066 | $972 | $972 | $20,094 | 2019-02-26 | ||
| 111.000 SHRS DISCOVER FINANCIAL SERVICES | $8,656 | $1,644 | $1,644 | $7,012 | 2019-06-18 | ||
| 118.000 SHRS DISCOVER FINANCIAL SERVICES | $9,155 | $1,479 | $1,479 | $7,676 | 2019-06-26 | 2017-10-25 | |
| 44.000 SHRS DISCOVER FINANCIAL SERVICES | $3,432 | -$37 | -$37 | $3,469 | 2019-10-07 | 2018-08-22 | |
| 69.667 SHRS DOWN INC | $3,395 | -$1,355 | -$1,355 | $4,750 | 2019-06-21 | 2018-06-18 | |
| 182.000 SHRS EOG RESOURCES INC | $14,973 | $518 | $518 | $14,455 | 2019-05-31 | ||
| 72.000 SHRS ECOLAB INC | $10,566 | $2,029 | $2,029 | $8,537 | 2019-01-04 | 2017-01-13 | |
| 52.000 SHRS ECOLAB INC. | $8,896 | $2,730 | $2,730 | $6,166 | 2019-03-12 | 2017-01-13 | |
| 82.000 SHRS ECOLAB INC. | $14,454 | $4,731 | $4,731 | $9,723 | 2019-03-29 | 2017-01-13 | |
| 161.000 SHRS ECOLAB INC. | $33,183 | $14,094 | $14,094 | $19,089 | 2019-08-09 | 2017-01-13 | |
| 204.000 SHRS EDISON INTL | $13,147 | $97 | $97 | $13,050 | 2019-04-16 | 2017-12-28 | |
| 118.000 SHRS EDISON INTL | $8,730 | $1,237 | $1,237 | $7,493 | 2019-08-02 | ||
| 260.000 SHRS FLIR SYSTEMS INC. | $14,087 | $6,362 | $6,362 | $7,725 | 2019-06-28 | ||
| 561.000 SHRS FLIR SYSTEMS INC. | $29,437 | $6,640 | $6,640 | $22,797 | 2019-09-17 | ||
| 22.000 SHRS FAIR ISAAC CORP | $6,071 | $5,548 | $5,548 | $523 | 2019-04-09 | 2010-12-20 | |
| 39.000 SHRS FAIR ISAAC CORP | $12,131 | $11,199 | $11,199 | $932 | 2019-10-17 | ||
| 33000.000 SHRS FREDDIE MAC BOND 1.750% | $33,000 | $64 | $64 | $32,936 | 2019-05-30 | ||
| 17000.000 SHRS FREDDIE MAC BOND 1.750% | $17,000 | $0 | $0 | $17,000 | 2019-05-30 | ||
| 56.000 SHRS FEDEX CORP | $10,105 | -$492 | -$492 | $10,597 | 2019-02-07 | ||
| 72.000 SHRS FEDEX CORP | $12,936 | -$928 | -$928 | $13,864 | 2019-02-11 | ||
| 94.000 SHRS FEDEX CORP | $16,786 | -$1,870 | -$1,870 | $18,656 | 2019-02-15 | ||
| 342.000 SHRS FLUOR CORP | $12,733 | -$6,770 | -$6,770 | $19,503 | 2019-03-11 | ||
| 144.000 SHRS FLUOR CORP | $4,150 | -$3,820 | -$3,820 | $7,970 | 2019-05-03 | 2018-02-12 | |
| 197.000 SHRS GLAXO SMITHKLINE | $9,015 | $1,008 | $1,008 | $8,007 | 2019-10-31 | 2018-04-11 | |
| 143.000 SHRS GODADDY INC. | $10,690 | $5,660 | $5,660 | $5,030 | 2019-07-26 | 2017-01-13 | |
| 40000.000 SHRS GOLDMAN SACHS GROUP | $38,924 | -$159 | -$159 | $39,083 | 2019-01-30 | ||
| 253.000 SHRS HALLIBURTON CO | $7,882 | -$4,252 | -$4,252 | $12,134 | 2019-01-29 | ||
| 99.000 SHRS HALLIBURTON CO | $3,006 | -$1,707 | -$1,707 | $4,713 | 2019-02-07 | 2017-05-23 | |
| 138.000 SHRS HALLIBURTON CO | $3,955 | -$3,022 | -$3,022 | $6,977 | 2019-03-14 | ||
| 138.000 SHRS HEXCEL CORP | $8,060 | $525 | $525 | $7,535 | 2019-01-07 | 2017-07-24 | |
| 121.000 SHRS HEXCEL CORP | $7,976 | $1,001 | $1,001 | $6,975 | 2019-01-25 | ||
| 71.000 SHRS HUNT J B TRANS SVCS | $6,861 | $223 | $223 | $6,638 | 2019-08-07 | 2017-07-26 | |
| 1437.000 SHRS ING GROEP N V NL | $15,980 | -$2,609 | -$2,609 | $18,589 | 2019-06-24 | ||
| 46.000 SHRS JPMORGAN CHASE & CO | $4,682 | $1,933 | $1,933 | $2,749 | 2019-02-07 | 2014-12-17 | |
| 119.000 SHRS JPMORGAN CHASE & CO | $13,231 | $6,525 | $6,525 | $6,706 | 2019-04-16 | ||
| 180.000 SHRS JPMORGAN CHASE & CO | $21,333 | $4,033 | $4,033 | $17,300 | 2019-09-17 | ||
| 85.000 SHRS JOHNSON & JOHNSON | $11,614 | $3,585 | $3,585 | $8,029 | 2019-02-25 | ||
| 95.000 SHRS JOHNSON & JOHNSON | $12,811 | $3,964 | $3,964 | $8,847 | 2019-07-15 | ||
| 105.000 SHRS JOHNSON & JOHNSON | $13,768 | $3,990 | $3,990 | $9,778 | 2019-07-19 | 2015-09-29 | |
| 202.000 SHRS JOHNSON & JOHNSON | $26,673 | $7,180 | $7,180 | $19,493 | 2019-07-30 | ||
| 229.000 SHRS LEIDOS HLDGS INC. | $16,940 | $3,764 | $3,764 | $13,176 | 2019-05-03 | ||
| 246.000 SHRS LEIDOS HLDGS INC. | $19,272 | $3,528 | $3,528 | $15,744 | 2019-06-05 | ||
| 68.000 SHRS MANHATTAN ASSOCIATES INC. | $5,661 | $2,889 | $2,889 | $2,772 | 2019-08-07 | ||
| 115.000 SHRS MANHATTAN ASSOCIATES INC. | $8,779 | $2,531 | $2,531 | $6,248 | 2019-11-14 | ||
| 6.000 SHRS MARKEL CORP | $6,902 | $4,460 | $4,460 | $2,442 | 2019-10-09 | ||
| 304.000 SHRS MELCO RESORTS & ENTERTAINMENT | $6,427 | -$288 | -$288 | $6,715 | 2019-01-24 | 2017-07-19 | |
| 787.000 SHRS MELCO RESORTS & ENTERTAINMENT | $15,336 | -$3,154 | -$3,154 | $18,490 | 2019-06-07 | ||
| 144.000 SHRS MERCK & CO INC. | $12,142 | $3,361 | $3,361 | $8,781 | 2019-06-21 | 2018-06-18 | |
| 54.000 SHRS NEXTERA ENERGY INC. | $11,904 | $7,749 | $7,749 | $4,155 | 2019-09-17 | ||
| 318.000 SHRS ORIX CORPORATION | $22,879 | $6,371 | $6,371 | $16,508 | 2019-08-26 | ||
| 73.000 SHRS PNC FINANCIAL SERVICES | $11,085 | $474 | $474 | $10,611 | 2019-11-18 | 2017-12-28 | |
| 47.000 SHRS PALO ALTO NETWORKS INC. | $10,260 | $3,783 | $3,783 | $6,477 | 2019-02-07 | ||
| 92.000 SHRS PALO ALTO NETWORKS INC. | $21,043 | $8,350 | $8,350 | $12,693 | 2019-05-22 | ||
| 103.000 SHRS PAL O ALTO NETWORKS INC. | $22,274 | $7,952 | $7,952 | $14,322 | 2019-05-24 | ||
| 50.000 SHRS PARKER HANNIFIN CORP | $8,929 | $615 | $615 | $8,314 | 2019-10-14 | 2017-09-12 | |
| 64.000 SHRS PEPSICO INC. | $7,217 | -$413 | -$413 | $7,630 | 2019-02-07 | 2017-12-28 | |
| 128.000 SHRS PHILLIPS 66 | $12,980 | $2,489 | $2,489 | $10,491 | 2019-10-07 | ||
| 291.000 SHRS QUALCOMM INC. | $14,680 | $0 | $0 | $14,680 | 2019-02-07 | ||
| 245.000 SHRS QUALCOMM INC. | $19,563 | $5,181 | $5,181 | $14,382 | 2019-04-18 | ||
| 244.000 SHRS QUALCOMM INC. | $22,163 | $7,110 | $7,110 | $15,053 | 2019-11-18 | ||
| 97.000 SHRS RAYTHEON CO | $17,859 | $3,675 | $3,675 | $14,184 | 2019-04-12 | 2017-01-13 | |
| 121.000 SHRS RAYTHEON CO | $21,970 | $4,277 | $4,277 | $17,693 | 2019-06-21 | 2017-01-13 | |
| 445.000 SHRS SAILPOINT TECHNOLOGIES HLDGS | $10,212 | -$931 | -$931 | $11,143 | 2019-11-08 | 2018-05-29 | |
| 690.000 SHRS SCHWAB CHARLES CORP | $31,367 | $2,887 | $2,887 | $28,480 | 2019-04-12 | ||
| 827.000 SHRS SCHWAB CHARLES CORP | $30,776 | -$6,358 | -$6,358 | $37,134 | 2019-08-16 | ||
| 181.000 SHRS SCHWAB CHARLES CORP | $6,450 | -$2,750 | -$2,750 | $9,200 | 2019-10-04 | 2018-08-22 | |
| 1270.000 SHRS SEKISUI HOUSE | $27,437 | $9,047 | $9,047 | $18,390 | 2019-12-16 | ||
| 88.000 SHRS SEMPRA ENERGY | $12,820 | $4,271 | $4,271 | $8,549 | 2019-11-04 | ||
| 181.000 SHRS SERVICEMASTER GLOBAL HLDGS INC. | $9,768 | $5,381 | $5,381 | $4,387 | 2019-05-20 | ||
| 125.000 SHRS SERVICEMASTER GLOBAL HLDGS INC | $3,274 | -$388 | -$388 | $3,662 | 2019-08-07 | ||
| 134.000 SHRS SHIRE PLC SPON ADR | $25,026 | $9,780 | $9,780 | $15,246 | 2019-01-09 | ||
| 139.000 SHRS SHISEIDO CO LTD SPONS ADR | $10,820 | $1,315 | $1,315 | $9,505 | 2019-09-10 | 2018-08-23 | |
| 157.000 SHRS SOFTBANK GROUP CORP | $7,527 | $1,601 | $1,601 | $5,926 | 2019-03-26 | 2017-04-27 | |
| 353.000 SHRS TECHTRONIC INDS HONG KONG SPON | $10,106 | $6,606 | $6,606 | $3,500 | 2019-01-28 | 2013-01-17 | |
| 22.000 SHRS TELEFLEX INC. | $7,304 | $4,896 | $4,896 | $2,408 | 2019-07-16 | 2014-09-16 | |
| 18.000 SHRS TELEFLEX INC. | $6,428 | $4,458 | $4,458 | $1,970 | 2019-08-07 | 2014-09-16 | |
| 30.000 SHRS TELEFLEX INC. | $10,239 | $6,456 | $6,456 | $3,783 | 2019-09-25 | ||
| 323.000 SHRS TEXTRON INC. | $15,500 | -$1,912 | -$1,912 | $17,412 | 2019-11-04 | ||
| 120.000 SHRS TIFFANY & CO | $12,569 | $1,195 | $1,195 | $11,374 | 2019-05-10 | 2017-10-16 | |
| 10.000 SHRS TIFFANY & CO | $828 | -$120 | -$120 | $948 | 2019-08-27 | 2017-10-16 | |
| 295.000 SHRS TOTAL S A FRANCE SPON ADR | $15,665 | -$1,480 | -$1,480 | $17,145 | 2019-12-13 | ||
| 162.000 SHRS TRACTOR SUPPLY COMPANY | $15,681 | $2,790 | $2,790 | $12,891 | 2019-11-04 | ||
| 74.000 SHRS TRANSUNION | $5,537 | $3,102 | $3,102 | $2,435 | 2019-07-11 | 2016-09-12 | |
| 382.000 SHRS US BANCORP | $22,889 | $4,387 | $4,387 | $18,502 | 2019-12-20 | ||
| 13.000 SHRS ULTA BEAUTY INC. | $3,791 | $401 | $401 | $3,390 | 2019-02-07 | 2018-01-22 | |
| 33000.000 SHRS US TSY NOTE 01.875% | $33,011 | $33 | $33 | $32,978 | 2019-11-06 | 2017-12-27 | |
| 15000.000 SHRS US TSY NOTE 01.875% | $15,005 | $10 | $10 | $14,995 | 2019-11-06 | 2018-01-25 | |
| 53000.000 SHRS US TSY NOTE 03.625% | $53,000 | $0 | $0 | $53,000 | 2019-08-15 | ||
| 92.000 SHRS UNITEDHEALTH GROUP INC. | $23,227 | $1,280 | $1,280 | $21,947 | 2019-06-21 | ||
| 124.000 SHRS UNITEDHEALTH GROUP INC. | $28,912 | -$2,639 | -$2,639 | $31,551 | 2019-09-13 | ||
| 160.000 SHRS VERTEX PHARMACEUTICAL INC. | $29,283 | $5,313 | $5,313 | $23,970 | 2019-03-12 | 2017-08-17 | |
| 225.000 SHRS VERTEX PHARMACEUTICAL INC. | $45,022 | $8,742 | $8,742 | $36,280 | 2019-11-01 | ||
| 128.000 SHRS VISA INC. | $23,463 | $17,114 | $17,114 | $6,349 | 2019-07-26 | ||
| 102.000 SHRS WASTE CONNECTIONS INC. | $9,701 | $1,962 | $1,962 | $7,739 | 2019-07-26 | 2018-06-21 | |
| 48.000 SHRS WASTE CONNECTIONS INC | $4,434 | $792 | $792 | $3,642 | 2019-08-16 | 2018-06-21 | |
| 34.000 SHRS WEX INC. | $6,752 | $4,727 | $4,727 | $2,025 | 2019-04-09 | 2016-02-09 | |
| 254.000 SHRS APTIV PLC FOREIGN STOCK | $24,156 | $9,191 | $9,191 | $14,965 | 2019-11-04 | 2017-01-20 | |
| 97.000 SHRS APTIV PLC FOREIGN STOCK | $9,257 | $3,299 | $3,299 | $5,958 | 2019-11-05 | ||
| 279.000 SHRS AERCAP HOLDNGS NV SHS FOREIGN STOCK | $14,097 | $3,059 | $3,059 | $11,038 | 2019-06-24 | 2016-05-04 | |
| 319.722 SHRS ARBITRAGE FUND INSTL CLASS | $4,259 | $77 | $77 | $4,182 | 2019-06-24 | ||
| 2928.774 SHRS EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | $25,480 | $161 | $161 | $25,319 | 2019-06-24 | ||
| 3455.749 SHRS GOLDMAN SACHS MULTI-MANAGER ALTS FUND | $36,700 | $1,244 | $1,244 | $35,456 | 2019-06-24 | 2018-08-30 | |
| 16497.565 SHRS ARBITAGE FUND INSTL CLASS | $219,748 | $4,899 | $4,899 | $214,849 | 2019-06-24 | ||
| 1108.923 SHRS DWS RREEF REAL ASSETS FUNDS | $10,313 | -$243 | -$243 | $10,556 | 2019-01-24 | 2012-06-19 | |
| 1124.837 SHRS DWS RREEF REAL ASSETS FUND | $11,192 | $484 | $484 | $10,708 | 2019-04-23 | 2012-06-19 | |
| 166.123 SHRS DWS RREEF REAL ASSET FUND | $1,678 | $97 | $97 | $1,581 | 2019-07-24 | 2012-06-19 | |
| 1014.028 SHRS DWS RREEF REAL ASSETS FUND | $10,526 | $873 | $873 | $9,653 | 2019-10-24 | 2012-06-19 | |
| 12001.291 SHRS EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | $104,411 | -$3,929 | -$3,929 | $108,340 | 2019-06-24 | ||
| 1285.463 SHRS GATEWAY FUND | $42,896 | $8,190 | $8,190 | $34,706 | 2019-06-24 | 2012-06-19 | |
| 21145.083 SHRS GOLDMAN SACHS MULTI-MANAGER ALTS FUND | $224,561 | $9,713 | $9,713 | $214,848 | 2019-06-24 | ||
| 754.142 SHRS PACE ALTERNATIVE STRATEGIES | $7,896 | $855 | $855 | $7,041 | 2019-06-24 | 2012-06-19 | |
| 25000.000 SHRS U S TREASURY 1.75% | $24,878 | $93 | $93 | $24,785 | 2019-06-27 | 2018-07-05 | |
| 25000.000 SHRS U S TREASURY 1.00% | $24,738 | $6 | $6 | $24,732 | 2019-03-19 | 2018-08-03 | |
| 25000.000 SHRS U S TREASURY 1.375% | $24,854 | $120 | $120 | $24,734 | 2019-06-27 | 2018-07-06 | |
| 10000.000 SHRS U S TREASURY 2.125% | $10,038 | $20 | $20 | $10,018 | 2019-10-15 | 2019-07-02 | |
| 5000.000 SHRS U S TREASURY 2.70% | $5,029 | $44 | $44 | $4,985 | 2019-10-31 | 2018-11-13 | |
| 15000.000 SHRS AMERICAN EXPRESS CREDIT 2.200% | $15,003 | $44 | $44 | $14,959 | 2019-10-31 | 2018-07-06 | |
| 30000.000 SHRS TRIBOROUGH BRDG & TUNL NY | $30,000 | $0 | $0 | $30,000 | 2019-11-15 | 2018-08-02 | |
| 5000.000 SHRS U S TREASURY 2.00% | $5,020 | $59 | $59 | $4,961 | 2019-10-18 | 2018-08-03 | |
| 5000.000 SHRS U S TREASURY 2.00% | $5,017 | $55 | $55 | $4,962 | 2019-10-28 | 2018-08-03 | |
| 102.954 SHRS FRANKLIN INDIA GROWTH | $1,459 | $112 | $112 | $1,347 | 2019-06-24 | 2018-12-17 | |
| 236.748 SHRS JHANCOCK GRT CHINA OPP I | $4,812 | $394 | $394 | $4,418 | 2019-05-17 | ||
| 91.062 SHRS BLACKROCK ASIAN DRAGTON FUND | $1,289 | -$551 | -$551 | $1,840 | 2019-01-24 | 2015-04-28 | |
| 89.415 SHRS BLACKROCK ASIAN DRAGON FUND | $1,440 | -$367 | -$367 | $1,807 | 2019-04-23 | 2015-04-28 | |
| 108.104 SHRS BLACKROCK ASIAN DRAGON FUND | $1,660 | -$525 | -$525 | $2,185 | 2019-10-24 | 2015-04-28 | |
| 2380.906 SHRS FRANKLIN INDIA GROWTH FUND | $33,737 | $2,985 | $2,985 | $30,752 | 2019-06-24 | ||
| 1633.364 SHRS JHANCOCK GRT CHINA OPP I | $33,199 | -$8,642 | -$8,642 | $41,841 | 2019-05-17 | ||
| 8.000 SHRS AUTODESK INC. | $1,184 | $114 | $114 | $1,070 | 2019-09-25 | 2019-08-28 | |
| 117.000 SHRS BAIDU INC. | $13,029 | -$502 | -$502 | $13,531 | 2019-07-31 | 2019-06-26 | |
| 60.000 SHRS BAIDU INC. | $5,964 | -$975 | -$975 | $6,939 | 2019-08-05 | 2019-06-26 | |
| 282.000 SHRS BAIDU INC. | $28,206 | -$4,408 | -$4,408 | $32,614 | 2019-08-06 | 2019-06-26 | |
| 88.000 SHRS BAIDU INC. | $8,716 | -$1,461 | -$1,461 | $10,177 | 2019-08-07 | 2019-06-26 | |
| 227.000 SHRS BLUEBIRD BIO INC. | $31,845 | $4,714 | $4,714 | $27,131 | 2019-07-25 | 2019-06-26 | |
| 20.000 SHRS BRISTOL MYERS SQUIBB CO | $883 | -$12 | -$12 | $895 | 2019-07-17 | 2019-06-26 | |
| 220.000 SHRS EDITAS MEDICINE INC. | $6,482 | $1,577 | $1,577 | $4,905 | 2019-12-31 | 2019-06-26 | |
| 200.000 SHRS EVENTBRITE INC. | $3,477 | -$32,442 | -$32,442 | $35,919 | 2019-09-25 | 2019-06-26 | |
| 162.000 SHRS FACEBOOK INC. | $29,270 | -$1,168 | -$1,168 | $30,438 | 2019-08-05 | 2019-06-26 | |
| 673.000 SHRS GLOBAL X US INFRASTRUCTURE | $10,815 | $377 | $377 | $10,438 | 2019-06-20 | 2018-11-13 | |
| 1506.000 SHRS GLOBAL X US INFRASTRUCTURE | $24,111 | $753 | $753 | $23,358 | 2019-06-26 | 2018-11-13 | |
| 32.000 SHRS ILLUMINA INC | $9,954 | $0 | $0 | $9,954 | 2019-10-23 | 2019-06-26 | |
| 40.000 SHRS ILLUMINA INC. | $13,221 | $0 | $0 | $13,221 | 2019-12-31 | 2019-06-26 | |
| 182.000 SHRS INVESCO QQQ TRUST | $34,398 | $5,292 | $5,292 | $29,106 | 2019-06-20 | 2018-12-17 | |
| 723.000 SHRS INVESCO QQQ TRUT | $134,260 | $18,636 | $18,636 | $115,624 | 2019-06-26 | 2018-12-17 | |
| 205.000 SHRS INVESCO S&P 500 EQUAL WEIGHT ENERGY | $9,847 | -$579 | -$579 | $10,426 | 2019-06-20 | 2018-11-20 | |
| 433.000 SHRS INVESCO S&P 500 EQUAL WEIGHT ENERGY | $20,898 | -$1,124 | -$1,124 | $22,022 | 2019-06-26 | 2018-11-20 | |
| 596.000 SHRS INVESCO RUSSELL 1000 R DYNAMIC | $17,978 | $1,342 | $1,342 | $16,636 | 2019-06-20 | 2019-03-07 | |
| 1374.000 SHRS INVESCO RUSSELL 1000 R DYNAMIC | $40,643 | $2,292 | $2,292 | $38,351 | 2019-06-26 | 2019-03-07 | |
| 74.000 SHRS ISHARES CORE S&P ETF | $19,631 | -$1,315 | -$1,315 | $20,946 | 2019-01-23 | 2018-08-15 | |
| 187.000 SHRS ISHARES CORE S&P EFT | $51,728 | -$522 | -$522 | $52,250 | 2019-03-07 | ||
| 84.000 SHRS ISHARES CORE S&P ETF | $24,895 | $1,247 | $1,247 | $23,648 | 2019-06-20 | 2019-05-30 | |
| 197.000 SHRS ISHARES CORE S&P ETF | $57,577 | $2,116 | $2,116 | $55,461 | 2019-06-26 | 2019-05-30 | |
| 242.000 SHRS ISHARES 7-10 YEAR TREASURY BOND ETF | $26,622 | $2,299 | $2,299 | $24,323 | 2019-06-20 | 2018-11-13 | |
| 562.000 SHRS ISHARES 7-10 YEAR TREASURY BOND ETF | $61,606 | $5,119 | $5,119 | $56,487 | 2019-06-26 | 2018-11-13 | |
| 48.000 SHRS U S TREASURY ETF | $9,578 | $1,660 | $1,660 | $7,918 | 2019-06-20 | 2018-12-17 | |
| 110.000 SHRS U S TREASURY ETF | $21,646 | $3,500 | $3,500 | $18,146 | 2019-06-26 | 2018-12-17 | |
| 381.000 SHRS ISHARES CORE S&P SMALL CAP ETF | $29,569 | $918 | $918 | $28,651 | 2019-06-20 | 2019-01-23 | |
| 872.000 SHRS ISHARES CORE S&P SMALL CAP ETF | $66,160 | $586 | $586 | $65,574 | 2019-06-26 | 2019-01-23 | |
| 49.000 SHRS ISHARES US MEDICAL DEVICES ETF | $11,870 | $1,722 | $1,722 | $10,148 | 2019-06-20 | 2018-11-13 | |
| 113.000 SHRS ISHARES US MEDICAL DEVICES ETF | $26,760 | $3,357 | $3,357 | $23,403 | 2019-06-26 | 2018-11-13 | |
| 1246.000 SHRS ISHARES EAFE GROWTH ETF | $99,783 | $2,184 | $2,184 | $97,599 | 2019-06-26 | 2018-09-06 | |
| 1208.000 SHRS ISHARES CORE MSCI EAFE ETF | $73,656 | $1,384 | $1,384 | $72,272 | 2019-06-26 | 2019-05-30 | |
| 1095.000 SHRS ISHARES MSCI EMERGING MARKETS ETF | $56,153 | $2,612 | $2,612 | $53,541 | 2019-06-26 | 2019-01-09 | |
| 1703.000 SHRS JPM DIVERSIFIED RETURN INTERNATIONAL EQUITY | $90,343 | -$3,237 | -$3,237 | $93,580 | 2019-05-30 | 2019-03-07 | |
| 314.000 SHRS JPM DIVERSIFIED RETURN INTERNATIONAL EQUITY | $17,403 | $149 | $149 | $17,254 | 2019-06-20 | 2019-03-07 | |
| 730.000 SHRS JPM DIVERSIFIED RETURN INTERNATIONAL EQUITY | $39,585 | -$529 | -$529 | $40,114 | 2019-06-26 | 2019-03-07 | |
| 636.000 SHRS JPMORGAN BETABUILDERS JAPAN | $14,636 | -$838 | -$838 | $15,474 | 2019-06-20 | 2018-10-09 | |
| 1426.000 SHRS JPMORGAN BETABUILDERS JAPAN | $32,273 | -$2,422 | -$2,422 | $34,695 | 2019-06-26 | 2018-10-09 | |
| 16.000 SHRS NETFLIX INC. | $4,577 | -$1,229 | -$1,229 | $5,806 | 2019-11-01 | 2019-06-26 | |
| 35.000 SHRS NUTANIX INC. | $863 | -$5 | -$5 | $868 | 2019-07-17 | 2019-06-26 | |
| 1062.000 SHRS NUTANIX INC. | $19,810 | -$6,541 | -$6,541 | $26,351 | 2019-08-07 | 2019-06-26 | |
| 46.000 SHRS NVIDIA CORPORATION | $7,607 | $256 | $256 | $7,351 | 2019-08-26 | 2019-06-26 | |
| 26.000 SHRS NVIDIA CORPORATION | $4,231 | $76 | $76 | $4,155 | 2019-08-27 | 2019-06-26 | |
| 64.000 SHRS NVIDIA CORPORATION | $10,321 | $93 | $93 | $10,228 | 2019-08-28 | 2019-06-26 | |
| 80.000 SHRS NVIDIA CORPORATION | $14,734 | $1,950 | $1,950 | $12,784 | 2019-09-11 | 2019-06-26 | |
| 50.000 SHRS NVIDIA CORPORATION | $8,922 | $932 | $932 | $7,990 | 2019-09-25 | 2019-06-26 | |
| 13.000 SHRS NVIDIA CORPORATION | $2,247 | $170 | $170 | $2,077 | 2019-10-02 | 2019-06-26 | |
| 28.000 SHRS NVIDIA CORPORATION | $4,959 | $484 | $484 | $4,475 | 2019-10-03 | 2019-06-26 | |
| 85.000 SHRS NVIDIA CORPORATION | $16,265 | $2,682 | $2,682 | $13,583 | 2019-10-18 | 2019-06-26 | |
| 135.000 SHRS NVIDIA CORPORATION | $27,368 | $5,794 | $5,794 | $21,574 | 2019-11-01 | 2019-06-26 | |
| 39.000 SHRS REGENERON PHARMACEUTICALS INC. | $11,023 | -$722 | -$722 | $11,745 | 2019-08-27 | 2019-08-06 | |
| 26.000 SHRS REGENERON PHARMACEUTICALS INC. | $7,411 | -$419 | -$419 | $7,830 | 2019-08-28 | 2019-08-06 | |
| 20.000 SHRS SALESFORCE.COM INC. | $3,061 | $74 | $74 | $2,987 | 2019-09-25 | 2019-06-26 | |
| 7.000 SHRS SPLUNK INC. | $973 | $130 | $130 | $843 | 2019-07-17 | 2019-06-26 | |
| 48.000 SHRS SPLUNK INC. | $5,897 | $116 | $116 | $5,781 | 2019-09-24 | 2019-06-26 | |
| 16.000 SHRS TELADOC HEALTH INC. | $1,100 | $140 | $140 | $960 | 2019-07-17 | 2019-06-26 | |
| 268.000 SHRS TENCENT HLDGS LTD | $11,333 | -$740 | -$740 | $12,073 | 2019-09-25 | 2019-06-26 | |
| 60.000 SHRS TERADYNE INC | $2,713 | -$32 | -$32 | $2,745 | 2019-07-17 | 2019-06-26 | |
| 267.000 SHRS TERADYNE INC. | $14,170 | $1,953 | $1,953 | $12,217 | 2019-08-19 | 2019-06-26 | |
| 158.000 SHRS TERADYNE INC. | $9,405 | $2,175 | $2,175 | $7,230 | 2019-09-25 | 2019-06-26 | |
| 84.000 SHRS TERADYNE INC. | $4,964 | $1,120 | $1,120 | $3,844 | 2019-10-04 | 2019-06-26 | |
| 122.000 SHRS TERADYNE INC. | $7,732 | $2,150 | $2,150 | $5,582 | 2019-11-07 | 2019-06-26 | |
| 43.000 SHRS TESLA INC. | $10,395 | $964 | $964 | $9,431 | 2019-07-30 | 2019-06-26 | |
| 8.000 SHRS TESLA INC. | $1,908 | $153 | $153 | $1,755 | 2019-07-31 | 2019-06-26 | |
| 39.000 SHRS TESLA INC. | $9,137 | $583 | $583 | $8,554 | 2019-08-09 | 2019-06-26 | |
| 30.000 SHRS TESLA INC. | $7,326 | $746 | $746 | $6,580 | 2019-09-11 | 2019-06-26 | |
| 49.000 SHRS TESLA INC. | $11,780 | $1,033 | $1,033 | $10,747 | 2019-09-30 | 2019-06-26 | |
| 26.000 SHRS TESLA INC. | $6,476 | $773 | $773 | $5,703 | 2019-10-11 | 2019-06-26 | |
| 30.000 SHRS TESLA INC. | $7,849 | $1,269 | $1,269 | $6,580 | 2019-10-16 | 2019-06-26 | |
| 146.000 SHRS TESLA INC. | $45,680 | $13,657 | $13,657 | $32,023 | 2019-10-25 | ||
| 7.000 SHRS TESLA INC. | $2,426 | $891 | $891 | $1,535 | 2019-11-14 | 2019-06-26 | |
| 6.000 SHRS TESLA INC. | $2,122 | $806 | $806 | $1,316 | 2019-12-11 | 2019-06-26 | |
| 37.000 SHRS TESLA INC. | $15,605 | $7,490 | $7,490 | $8,115 | 2019-12-23 | 2019-06-26 | |
| 15.000 SHRS THE TRADE DESK INC. | $4,061 | -$78 | -$78 | $4,139 | 2019-12-23 | 2019-08-09 | |
| 817.000 SHRS TWITTER INC. | $35,127 | $6,370 | $6,370 | $28,757 | 2019-09-24 | 2019-06-26 | |
| 478.000 SHRS VANECK VECTORS JP MORGAN | $16,516 | $569 | $569 | $15,947 | 2019-06-20 | 2019-01-09 | |
| 1090.000 SHRS VANECK VECTORS JP MORGAN | $37,541 | $1,177 | $1,177 | $36,364 | 2019-06-26 | 2019-01-09 | |
| 786.000 SHRS VANGUARD TOTAL BOND MARKET ETF | $65,256 | $3,210 | $3,210 | $62,046 | 2019-06-20 | ||
| 1847.000 SHRS VANGUARD TOTAL BOND MARKET ETF | $152,876 | $5,131 | $5,131 | $147,745 | 2019-06-26 | ||
| 914.000 SHRS VANGUARD INTERMEDIATE TERM TREASURY | $57,810 | $639 | $639 | $57,171 | 2019-01-09 | 2018-06-26 | |
| 802.000 SHRS VANGUARD INTERMEDIATE TERM TREASURY | $52,895 | $2,730 | $2,730 | $50,165 | 2019-06-20 | 2018-06-26 | |
| 1865.000 SHRS VANGUARD INTERMEDIATE TERM TREASURY | $122,739 | $6,083 | $6,083 | $116,656 | 2019-06-26 | 2018-06-26 | |
| 626.000 SHRS WISDOMTREE JAPAN SMALLCAP | $42,092 | -$8,990 | -$8,990 | $51,082 | 2019-03-07 | 2018-06-04 | |
| 9.000 SHRS XILINX INC COMMON STOCK | $1,091 | $62 | $62 | $1,029 | 2019-07-17 | 2019-06-26 | |
| 136.000 SHRS APTIV PLC FOREIGN STOCK | $12,704 | $1,430 | $1,430 | $11,274 | 2019-12-13 | 2019-08-07 | |
| 187.000 SHRS APTIV PLC FOREIGH STOCK | $18,046 | $2,544 | $2,544 | $15,502 | 2019-12-20 | ||
| 231.000 SHRS CRISPR THERAPEUTICS AG FOREIGN STOCK | $15,661 | $5,547 | $5,547 | $10,114 | 2019-11-19 | 2019-06-26 | |
| 32.000 SHRS CRISPR THERAPEUTICS AG FOREIGN STOCK | $2,305 | $904 | $904 | $1,401 | 2019-12-04 | 2019-06-26 | |
| 30.000 SHRS SPOTIFY TECHNOLOGY SA FOREIGN STOCK | $4,459 | $204 | $204 | $4,255 | 2019-07-17 | 2019-06-26 | |
| 118.000 SHRS SPOTIFY TECHNOLOGY SA FOREIGN STOCK | $17,744 | $1,009 | $1,009 | $16,735 | 2019-08-19 | 2019-06-26 | |
| 40.000 SHRS SPOTIFY TECHNOLOGY SA FOREIGH STOCK | $4,724 | -$949 | -$949 | $5,673 | 2019-09-25 | 2019-06-26 | |
| 283.000 SHRS FIRST TRUST UTILTIES | $8,376 | $1,185 | $1,185 | $7,191 | 2019-06-20 | 2016-04-12 | |
| 625.000 SHRS FIRST TRUST UTILITIES | $17,788 | $1,907 | $1,907 | $15,881 | 2019-06-26 | 2016-04-12 | |
| 571.000 SHRS FIRST TRUST SENIOR LOAN ETF | $26,991 | -$715 | -$715 | $27,706 | 2019-01-09 | 2017-01-03 | |
| 894.000 SHRS FIRST TRUST SENIOR LOAN ETF | $42,482 | -$895 | -$895 | $43,377 | 2019-03-07 | 2017-01-03 | |
| 1841.000 SHRS GOLDMAN SACHS ACTIVEBETA US LARGE CAP | $109,270 | $27,420 | $27,420 | $81,850 | 2019-06-20 | ||
| 4097.000 SHRS GOLDMAN SACHS ACTIVEBETA US LARGE CAP | $238,410 | $15,890 | $15,890 | $222,520 | 2019-06-26 | ||
| 351.000 SHRS INVESCO QQQ TRUST | $60,267 | $19,199 | $19,199 | $41,068 | 2019-03-07 | 2016-08-12 | |
| 133.000 SHRS INVESCO QQQ TRUST | $25,137 | $9,576 | $9,576 | $15,561 | 2019-06-20 | 2016-08-12 | |
| 199.000 SHRS INVESCO AEROSPACE & DEFENSE | $13,049 | $5,871 | $5,871 | $7,178 | 2019-06-20 | 2015-04-30 | |
| 440.000 SHRS INVESCO AEROSPACE & DEFENSE | $28,377 | $12,515 | $12,515 | $15,862 | 2019-06-26 | ||
| 1223.000 SHRS INVESCO FTSE RAFI EMERGING MARKETS | $25,169 | $134 | $134 | $25,035 | 2019-05-30 | 2017-02-23 | |
| 348.000 SHRS ISHARES MSCI AUSTRALIA | $7,793 | $931 | $931 | $6,862 | 2019-06-20 | 2016-03-22 | |
| 758.000 SHRS ISHARES MSCI AUSTRALIA | $17,005 | $2,058 | $2,058 | $14,947 | 2019-06-26 | 2016-03-22 | |
| 282.000 SHRS ISHARES MSCI CANADA | $8,105 | $288 | $288 | $7,817 | 2019-06-20 | 2017-02-23 | |
| 615.000 SHRS ISHARES MSCI CANADA | $17,485 | $437 | $437 | $17,048 | 2019-06-26 | 2017-02-23 | |
| 317.000 SHRS ISHARES CORE S&P 500 | $84,093 | $15,067 | $15,067 | $69,026 | 2019-01-23 | 2016-11-10 | |
| 68.000 SHRS ISHARES 20 YEAR TREASURY BOND | $9,038 | $426 | $426 | $8,612 | 2019-06-20 | 2017-11-28 | |
| 152.000 SHRS ISHARES 20 YEAR TREASURY BOND | $20,062 | $811 | $811 | $19,251 | 2019-06-26 | 2017-11-28 | |
| 221.000 SHRS ISHARES U S FINANCIAL SERVICES | $29,303 | $7,322 | $7,322 | $21,981 | 2019-06-20 | 2016-11-15 | |
| 500.000 SHRS ISHARES U S FINANCIAL SERVICES | $65,501 | $12,306 | $12,306 | $53,195 | 2019-06-26 | ||
| 398.000 SHRS ISHARES MSCI ALL COUNTRY ASIA EX JAPAN | $26,188 | $1,046 | $1,046 | $25,142 | 2019-05-30 | 2017-03-27 | |
| 987.000 SHRS ISHARES MSCI EAFE GROWTH FUND | $79,871 | $16,328 | $16,328 | $63,543 | 2019-06-20 | ||
| 950.000 SHRS ISHARES MSCI EAFE GROWTH FUND | $76,079 | $13,724 | $13,724 | $62,355 | 2019-06-26 | ||
| 976.000 SHRS ISHARES CORE MSCI EAFE | $59,957 | $1,848 | $1,848 | $58,109 | 2019-06-20 | 2017-04-25 | |
| 1060.000 SHRS ISHARES CORE MSCI EAFE | $64,632 | $336 | $336 | $64,296 | 2019-06-26 | ||
| 1358.000 SHRS ISHARES CORE MSCI EMERGING MARKETS | $69,953 | $4,268 | $4,268 | $65,685 | 2019-06-20 | ||
| 1935.000 SHRS ISHARES CORE MSCI EMERGING MARKETS | $99,229 | -$8,238 | -$8,238 | $107,467 | 2019-06-26 | ||
| 503.000 SHRS PIMCO 15 YR US TIPS INDEX | $32,388 | $25 | $25 | $32,363 | 2019-03-19 | 2017-07-11 | |
| 438.000 SHRS PIMCO INVT GRADE BD INDEX | $46,920 | $1,937 | $1,937 | $44,983 | 2019-06-20 | 2017-02-03 | |
| 987.000 SHRS PIMCO INVT GRADE BD INDEX | $105,435 | $4,070 | $4,070 | $101,365 | 2019-06-26 | 2017-02-03 | |
| 393.000 SHRS PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE | $39,863 | -$46 | -$46 | $39,909 | 2019-03-19 | 2017-03-15 | |
| 1497.000 SHRS SPDR BLACKSTONE/GSO SEN LOAN | $69,131 | -$1,991 | -$1,991 | $71,122 | 2019-03-07 | 2017-01-03 | |
| 493.000 SHRS SPDR BLOOMBERG BARCLAYS INVEST | $15,134 | -$21 | -$21 | $15,155 | 2019-06-20 | 2018-03-13 | |
| 1112.000 SHRS SPDR BLOOMBERG BARCLAYS INVEST | $34,140 | -$43 | -$43 | $34,183 | 2019-06-26 | 2018-03-13 | |
| 155.000 SHRS HEALTH CARE SELECT SECTOR SPDR FUND | $14,541 | $2,073 | $2,073 | $12,468 | 2019-06-20 | 2017-07-19 | |
| 347.000 SHRS HEALTH CARE SELECT SECTOR SPDR | $31,775 | $2,247 | $2,247 | $29,528 | 2019-06-26 | ||
| 211.000 SHRS CONSUMERS STAPLES SELECT | $12,527 | $1,178 | $1,178 | $11,349 | 2019-06-20 | 2016-06-22 | |
| 469.000 SHRS CONSUMER STAPLES SELECT | $27,207 | $1,981 | $1,981 | $25,226 | 2019-06-26 | 2016-06-22 | |
| 52.000 SHRS CONSUMER DISCRETIONARY SELECT | $6,266 | $1,985 | $1,985 | $4,281 | 2019-06-20 | 2016-12-06 | |
| 118.000 SHRS CONSUMER DISCRETIONARY SELECT | $13,947 | $4,233 | $4,233 | $9,714 | 2019-06-26 | 2016-12-06 | |
| 33.000 SHRS VANGUARD INFORMATION TECHNOLOGY | $7,039 | $3,453 | $3,453 | $3,586 | 2019-06-20 | 2015-04-30 | |
| 74.000 SHRS VANGUARD INFORMATION TECHNOLOGY | $15,513 | $7,475 | $7,475 | $8,038 | 2019-06-26 | ||
| 87.000 SHRS WISDOMTREE U S LARGECAP | $8,489 | $1,981 | $1,981 | $6,508 | 2019-06-20 | 2016-06-22 | |
| 193.000 SHRS WISDOMTREE U S LARGECAP | $18,537 | $4,100 | $4,100 | $14,437 | 2019-06-26 | 2016-06-22 | |
| 788.000 SHRS WISDOMTREE JAPAN SMALLCAP | $52,985 | $6,546 | $6,546 | $46,439 | 2019-03-07 | ||
| CAPITAL GAINS DIVIDENDS | $498,153 | $498,153 | $498,153 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,215,988 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $79,026 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $79,026 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $79,026 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $2,995 | EsPenaltyAmt |
| Tax Due | $82,021 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SAM JONES | IndividualWithBooksNm |
| Phone | 8046441021 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 EAST MAIN STREET SUITE 1100 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23219 | 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (7 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| DAVID S COHN | |||||||||
| 4708 CHARMIAN ROAD | RICHMOND | VA | 23226 | SECRETARY/DIRECTOR | 1.00 | $0 | $0 | $0 | |
| RALPH R CROSBY JR | |||||||||
| 14 ELLENSVIEW CIRCLE | RICHMOND | VA | 23226 | TREASURER/DIRECTOR | 1.00 | $0 | $0 | $0 | |
| GEORGE C HOWELL III | |||||||||
| HUNTON WILLIAMS - 951 EAST BYRD | RICHMOND | VA | 23219 | CHAIRMAN OF THE BOARD/DIRECTOR | 1.00 | $0 | $0 | $0 | STREET |
| THOMAS E PHILLIPS JR | |||||||||
| UBS - 1021 E CARY STREET 1800 | RICHMOND | VA | 23219 | PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 | |
| ROBERT W SCHABERG | |||||||||
| 1111 EAST MAIN STREET 1100 | RICHMOND | VA | 23219 | DIRECTOR | 4.00 | $0 | $0 | $0 | |
| ANNA LOU SCHABERG | |||||||||
| 1111 EAST MAIN STREET 1100 | RICHMOND | VA | 23219 | EXECUTIVE DIRECTOR | 5.00 | $0 | $0 | $0 | |
| SAMUEL A JONES | |||||||||
| 1111 EAST MAIN STREET 1100 | RICHMOND | VA | 23219 | ASSISTANT TREASURER | 2.00 | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUSAN HALLETT CONSULING LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9405 PAIGEFIELD COURT | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23229 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CONSULTING | ServiceTypeTxt |
| Compensation | $77,363 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | TO CONTINUE THE DEVELOPMENT ACTIVITIES OF EIGHTEEN LOW-INCOME HOUSING PROJECTS AND SEVEN MODERATE-INCOME HOUSING PROJECTS. | Description1Txt |
| Expenses1 | $5,316,792 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $29,791,598 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,642,643 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $26,801,416 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $61,235,657 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $61,235,657 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $918,535 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $60,317,122 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,015,856 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,015,856 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $79,026 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $67,850 | IncomeTaxAmt |
| Total Tax | $146,876 | TotalTaxAmt |
| Distributable Before Adj | $2,868,980 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,868,980 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,868,980 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,500,960 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,500,960 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,500,960 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,868,980 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,500,960 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,868,980 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,631,980 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,631,980 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,631,980 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $1,631,980 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT W SCHABERG | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (75 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACTS | |||||||
| 1 NORTH 5TH STREET SUITE 400 | RICHMOND | VA | 23219 | N/A | PC | EMERGENCY ASSISTANCE, DIVERSION | $75,000 |
| BETTER HOUSING COALITION | |||||||
| PO BOX 12117 | RICHMOND | VA | 23241 | N/A | PC | SENIOR WELLNESS, OPERATIONS | $60,000 |
| BOAZ & RUTH | |||||||
| 3030 MEADOWBRIDGE ROAD | RICHMOND | VA | 23222 | N/A | PC | PROGRAM DEVELOPMENT, OPERATIONS | $40,000 |
| BON SECOURS RICHMOND HEALTH CARE FOUNDATION | |||||||
| 5008 MONUMENT AVENUE 2ND FLOOR | RICHMOND | VA | 23230 | N/A | PC | SARA GARLAND JONES CENTER IN EAST END | $15,000 |
| CARITAS | |||||||
| PO BOX 25790 | RICHMOND | VA | 23260 | N/A | PC | SHELTERS, FURNITURE BANK, WORKFORCE | $75,000 |
| CHILD SAVERS | |||||||
| 200 N 22ND STREET | RICHMOND | VA | 23223 | N/A | PC | MENTAL HEALTH FOR HIGH-RISK YOUTH | $50,000 |
| CHILDREN'S MUSEUM OF RICHMOND | |||||||
| 2626 WEST BROAD STREET | RICHMOND | VA | 23220 | N/A | PC | FAMILY PROGRAMMING ON AND OFF SITE | $50,000 |
| COMMUNITIES IN SCHOOLS | |||||||
| 2922 WEST MARSHALL STREET | RICHMOND | VA | 23230 | N/A | PC | IN-SCHOOL STUDENT SERVICES | $65,000 |
| COMMUNITY FOUNDATION FOR A GREATER RICHMOND | |||||||
| 3409 WEST MOORE STREET | RICHMOND | VA | 23230 | N/A | PC | SUPPORT FOR A STRATEGIC PLANNING PROCESS FOR THE WORKFORCE LEASERS FROM LOCAL CHARITIES | $15,000 |
| COMMUNITY TAX LAW PROJECT | |||||||
| 5206 MARKEL ROAD 100-B | RICHMOND | VA | 23230 | N/A | PC | LEGAL REPRESENTATION TO LOW-INCOME COMMUNITIES | $45,000 |
| DRIVE-TO-WORK | |||||||
| PO BOX 14526 | RICHMOND | VA | 23221 | N/A | PC | RESTORATION SERVICES, OFFICE RELOCATION | $40,000 |
| ELK HILL FARM | |||||||
| PO BOX 99 | GOOCHLAND | VA | 23063 | N/A | PC | YOUTH MENTAL HEALTH COUNSELING | $55,000 |
| EMBRACE RICHMOND | |||||||
| PO BOX 25880 | RICHMOND | VA | 23260 | N/A | PC | COMMUNITY ENGAGEMENT | $30,000 |
| EVERHART PRIMARY HEALTH CARE | |||||||
| 1236 BEAR TRAIL | CANA | VA | 24317 | N/A | PC | GENERAL SUPPORT | $25,000 |
| FAMILY LIFELINE | |||||||
| 2325 WEST BROAD STREET | RICHMOND | VA | 23220 | N/A | PC | VULNERABLE OLDER ADULTS | $50,000 |
| FEED MORE INC | |||||||
| 1415 RHOADMILLER STREET | RICHMOND | VA | 23220 | N/A | PC | REPLACEMENT OF KITCHEN EQUIPMENT | $60,000 |
| FIRST TEE OF RICHMOND | |||||||
| 7501 BOULDERS VIEW DRIVE SUITE 120 | RICHMOND | VA | 23225 | N/A | PC | GOLF AND CHARACTER EDUCATION | $30,000 |
| GIVING WALL | |||||||
| 1111 E MAIN STREET SUITE 1100 | RICHMOND | VA | 23219 | N/A | PC | CAPACITY BUILDING | $20,000 |
| GOOCHLAND CARES | |||||||
| 2999 RIVER ROAD WEST | GOOCHLAND | VA | 23063 | N/A | PC | HOUSING ASSISTANCE, NEW POSITION | $75,000 |
| GOOD SAMARITAN MINISTRIES LTD | |||||||
| 2307 HULL STREET | RICHMOND | VA | 23224 | N/A | PC | PILKINTON APTS INTERIOR IMPROVEMENTS | $60,000 |
| GREATER RICHMOND SCAN | |||||||
| 103 EAST GRACE STREET | RICHMOND | VA | 23219 | N/A | PC | CHILD ABUSE SERVICES AND SYSTEMS | $30,000 |
| HANDSON GREATER RICHMOND | |||||||
| 7501 BOULDERS VIEW DRIVE SUITE 110 | RICHMOND | VA | 23225 | N/A | PC | VOLUNTEER MANAGEMENT TRAINING, CIVIC HEALTH INDEX | $20,000 |
| HANOVER HABITAT FOR HUMANITY | |||||||
| 9161 ATLEE ROAD B | MECHANICSVILLE | VA | 23116 | N/A | PC | CRITICAL HOME REPAIRS FOR 4 FAMILIES | $40,000 |
| HEALTH BRIGADE | |||||||
| 1010 N THOMPSON STREET | RICHMOND | VA | 23230 | N/A | PC | HEALT SERVICES, DEVELOPMENT | $40,000 |
| HOMEAGAIN | |||||||
| PO BOX 5222 | RICHMOND | VA | 23220 | N/A | PC | SHELTER PROGRAMS, IMPROVEMENTS | $75,000 |
| HOUSING FAMILIES FIRST | |||||||
| 3900 NINE MILE ROAD | HENRICO | VA | 23223 | N/A | PC | EMERGENCY SHELTER, SUPPORTIVE SERVICES | $60,000 |
| HOUSING OPPORTUNITIES MADE EQUAL | |||||||
| 626 EAST BROAD STREET SUITE 400 | RICHMOND | VA | 23219 | N/A | PC | HOMEOWNERSHIP FOR NEWCOMERS | $30,000 |
| HUMANKIND | |||||||
| 150 LINDEN AVENUE | LYNCHBERG | VA | 24503 | N/A | PC | WAYS TO WORK NEW SOFTWARE PLATFORM & CAPACITY BUILDING | $12,800 |
| J SARGEANT REYNOLDS COMMUNITY COLLEGE | |||||||
| 1651 E PARHAM ROAD | RICHMOND | VA | 23228 | N/A | PC | WORKFORCE CLASSROOMS AT KITCHEN'S AT REYNOLDS & SCHOLARSHIPS | $63,802 |
| JUNIOR ACHIEVEMENT | |||||||
| 1801 LIBBLE AVE UNIT 203 | RICHMOND | VA | 23226 | N/A | PC | CAREER PROGRAMS FOR 200 MIDDLE SCHOOLERS | $20,000 |
| LORD FAIRFAX COMMUNITY COLLEGE | |||||||
| 6480 COLLEGE STREET | WARRENTON | VA | 20187 | N/A | PC | SCHOLARSHIPS | $481 |
| MAGGIE WALKER COMMUNITY LAND TRUST | |||||||
| 205 N ROBINSON STREET | RICHMOND | VA | 23220 | N/A | PC | REGIONAL EXPANSION | $50,000 |
| MENTOR VIRGINIA | |||||||
| 201 HULL STREET SUITE B | RICHMOND | VA | 23224 | N/A | PC | MENTOR TRAINING AND ASSISTANCE | $30,000 |
| NEIGHBORHOOD RESOURCE CENTER | |||||||
| 1519 WILLIAMSBURG ROAD | HENRICO | VA | 23231 | N/A | PC | OPPORTUNITY CENTER, OPERATIONS | $40,000 |
| NEXTUP RVA | |||||||
| 7501 BOULDERS VIEW DRIVE SUITE 110 | RICHMOND | VA | 23225 | N/A | PC | AFTERSCHOOL PROGRAMS IN 5 RICHMOND SCHOOLS | $40,000 |
| PARTNERSHIP FOR FAMILIES | |||||||
| 800 WEST GRAHAM ROAD | RICHMOND | VA | 23222 | N/A | PC | COMMUNITY ENGAGEMENT COORDINATOR | $50,000 |
| PARTNERSHIP FOR HOUSING AFFORDABILITY | |||||||
| 8975 THREE CHOPT ROAD | RICHMOND | VA | 23229 | N/A | PC | INTERGENERATIONAL LIVING COMMUNITY | $65,000 |
| POSITIVE VIBE FOUNDATION | |||||||
| 2825 HATHAWAY ROAD | RICHMOND | VA | 23225 | N/A | PC | FOOD SERVICE TRAINING FOR DISABLED | $20,000 |
| PROJECT HOMES | |||||||
| 88 CARNATION STREET | RICHMOND | VA | 23225 | N/A | PC | PURCHASE OF MOBILE HOME PARK IN 2020 & CAPACITY BUILDING | $53,800 |
| PSYCHIATRY SOCIETY OF VIRGINIA | |||||||
| 2209 DICKENS ROAD | RICHMOND | VA | 23230 | N/A | PC | GENERAL SUPPORT | $25,000 |
| RE WORK RICHMOND | |||||||
| 1719 N 22ND STREET | RICHMOND | VA | 23223 | N/A | PC | WORKFORCE DEVELOPMENT | $10,000 |
| REBUILDING TOGETHER RICHMOND | |||||||
| 406 WEST FRANKLIN STREET B | RICHMOND | VA | 23220 | N/A | PC | FREE HOME REPAIR TO LOW-INCOME & CAPACITY BUILDING | $64,000 |
| REESTATEBLISH RICHMOND | |||||||
| 3300 WEST BROAD STEET | RICHMOND | VA | 23230 | N/A | PC | EXTENSIVE REFUGEE SERVICES PROGRAMS & WORK ON A STRATEGIC PLAN WITH THE GOAL TO FOCUS ON THE NEXT 3 YEARS OF GROWTH FOR THE ORGANIZATION | $55,000 |
| RICHMOND METRO HABITAT FOR HUMANITY | |||||||
| 2281 DABNEY ROAD SUITE A | RICHMOND | VA | 23230 | N/A | PC | AFFORDABLE HOME CONSTRUCTION, REHAB | $75,000 |
| RICHMOND OPPORTUNITIES INC | |||||||
| 1810 CREIGHTON ROAD | RICHMOND | VA | 23223 | N/A | PC | COMMUNITY ENGAGEMENT IN THE EAST END | $50,000 |
| RICHMOND SYMPHONY | |||||||
| 612 E GRACE STREET 401 | RICHMOND | VA | 23219 | N/A | PC | MENUHIN VIOLIN COMPETITION AND PERFORMANCES | $15,000 |
| RICHMOOND PEACE EDUCATION CENTER | |||||||
| 3500 PATTERSON AVENUE | RICHMOND | VA | 23221 | N/A | PC | COMMUNITY ENGAGEMENT FOR YOUTH | $25,000 |
| RVA THRIVES | |||||||
| 11511 WINTERPOCK ROAD | CHESTERFIELD | VA | 23838 | N/A | PC | COMMUNITY ENGAGEMENT IN THE SOUTHSIDE | $50,000 |
| SACRED HEART CENTER | |||||||
| 1400 PERRY STREET | RICHMOND | VA | 23224 | N/A | PC | SERVICES TO LATIN FAMILIES | $65,000 |
| SMART BEGINNINGS | |||||||
| 209 E CAWSON STREET | HOPEWELL | VA | 23860 | N/A | PC | GENERAL OPERATIONS | $60,000 |
| SPARC | |||||||
| 2106 N HAMILTON STREET A | RICHMOND | VA | 23230 | N/A | PC | PERFORMING ARTS IN HIGH-RISK ELEMENTARY SCHOOLS | $40,000 |
| THE READ CENTER | |||||||
| 200 BREMO ROAD | RICHMOND | VA | 23226 | N/A | PC | SUPPORT FOR FURNISHING/TECHNOLOGY IN NEW LOCATION - LITERACY INSTRUCTION, RESOURCES | $90,000 |
| THE SALVATION ARMY | |||||||
| 2 WEST GRACE STREET | RICHMOND | VA | 23220 | N/A | PC | SERVICES TO FAMILIES IN POVERTY | $65,000 |
| TUCKAHOE FAMILY YMCA | |||||||
| 9211 PATTERSON AVENUE | RICHMOND | VA | 23229 | N/A | PC | AFTER SCHOOL PROGRAMS FOR REFUGEE STUDENTS | $50,000 |
| VIRGINIA CENTER FOR INCLUSIVE COMMUNITIES | |||||||
| 5511 STAPLES MILL ROAD 202 | RICHMOND | VA | 23228 | N/A | PC | LANGUAGE JUSTICE INITIATIVE | $50,000 |
| VIRGINIA COMMONWEALTH UNIVERSITY | |||||||
| 907 FLOYD AVENUE | RICHMOND | VA | 23284 | N/A | PC | GENERAL OPERATIONS & SCHOLARSHIPS | $320,827 |
| VIRGINIA COMMUNITY DEVELOPMENT CORP | |||||||
| 1840 WEST BROAD STEET | RICHMOND | VA | 23220 | N/A | PC | VCDC LEADERSHIP DEVELOPMENT PROGRAM | $20,000 |
| VIRGINIA EARLY CHILDHOOD FOUNDATION | |||||||
| 1703 NORTH PARHAM ROAD SUITE 110 | RICHMOND | VA | 23229 | N/A | PC | BUILDING AN EQUITABLE EARLY CHILDHOOD SYSTEM | $35,000 |
| VIRGINIA HOME FOR BOYS AND GIRLS | |||||||
| 8716 WEST BROAD STREET | HENRICO | VA | 23294 | N/A | PC | INDEPENDENT LIVING FOR FOSTER YOUTH | $30,000 |
| VIRGINIA HOUSING ALLIANCE | |||||||
| PO BOX 417 | ACCOMAC | VA | 23301 | N/A | PC | AFFORDABLE HOUSING EDUCATION | $50,000 |
| VIRGINIA MUSEUM OF FINE ARTS | |||||||
| 200 NORTH BOULEVARD | RICHMOND | VA | 23220 | N/A | PC | EARLY CHILDHOOD PROGRAM | $60,000 |
| VIRGINIA SUPPORTIVE HOUSING | |||||||
| PO BOX 8585 | RICHMOND | VA | 23226 | N/A | PC | PERMANENT SUPPORTIVE HOUSING | $75,000 |
| VISUAL ARTS CENTER | |||||||
| 1812 WEST MAIN STEEET | RICHMOND | VA | 23220 | N/A | PC | GENERAL OPERATIONS | $10,000 |
| VOICES FOR VIRGINIA'S CHILDREN | |||||||
| 701 EAST FRANKLIN STREET 807 | RICHMOND | VA | 23219 | N/A | PC | POLICY ADVOCACY FOR VIRGINIA'S CHILDREN | $30,000 |
| YMCA OF GREATER RICHMOND | |||||||
| 2 WEST FRANKLIN STREET | RICHMOND | VA | 23220 | N/A | PC | TUCKAHOE Y CAPITAL CAMPAIGN | $200,000 |
| YWCA OF RICHMOND | |||||||
| 6 N 5TH STREET | RICHMOND | VA | 23219 | N/A | PC | DOWNTOWN YWCA CAPITAL CAMPAIGN | $321,250 |
| GOODWILL OF CENTRAL VIRGINIA | |||||||
| 6301 MIDLOTHIAN TURNPIKE | RICHMOND | VA | 23225 | N/A | PC | GENERAL OPERATIONS | $77,500 |
| HOMEWARD | |||||||
| 1125 COMMERCE ROAD | RICHMOND | VA | 23224 | N/A | PC | GENERAL OPERATIONS | $50,000 |
| INTERNATIONAL RESCUE COMMITTE | |||||||
| PO BOX 6068 | ALBERT LEA | MN | 56007 | N/A | PC | GENERAL OPERATIONS | $50,000 |
| MASSIE CANCER CENTER | |||||||
| 401 COLLEGE STREET | RICHMOND | VA | 23298 | N/A | PC | GENERAL OPERATIONS | $25,000 |
| MICHIGAN STATE UNIVERSITY | |||||||
| 220 TROWBRIDGE ROAD | EAST LANSING | MI | 48824 | N/A | PC | GENERAL OPERATIONS | $500,000 |
| RANDOLPH MACON COLLEGE | |||||||
| 114 COLLEGE AVENUE | ASHLAND | VA | 23005 | N/A | PC | GENERAL SUPPORT | $25,000 |
| TRIANGLE PLAYERS | |||||||
| 1300 ALTAMONT AVENUE | RICHMOND | VA | 23230 | N/A | PC | CAP CAMP | $25,000 |
| WORKFORCE DEVELOPMENT | |||||||
| 1420 CHESTNUT STREET | PORTSMOUTH | VA | 23704 | N/A | PC | GENERAL OPERATIONS | $91,500 |
| HOMEWARD | |||||||
| 1125 COMMERCE ROAD | RICHMOND | VA | 23224 | N/A | PC | HOMELESS OLDER ADULTS COALITION PROGRAM | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,500,960 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| EVERHART PRIMARY HEALTH CARE | |||||||
| 1236 BEAR TRAIL | CANA | VA | 24317 | N/A | PC | GENERAL SUPPORT | $25,000 |
| GOODWILL OF CENTRAL VIRGINIA | |||||||
| 6301 MIDLOTHIAN TURNPIKE | RICHMOND | VA | 23225 | N/A | PC | GENERAL OPERATIONS | $52,500 |
| HOMEWARD | |||||||
| 1125 COMMERCE ROAD | RICHMOND | VA | 23224 | N/A | PC | GENERAL OPERATIONS | $50,000 |
| MICHIGAN STATE UNIVERSITY | |||||||
| 220 TROWBRIDGE ROAD | EAST LANSING | MI | 48824 | N/A | PC | GENERAL OPERATIONS | $200,000 |
| PARTNERSHIP FOR HOUSING AFFORDABILITY | |||||||
| 8975 THREE CHOPT ROAD | RICHMOND | VA | 23229 | N/A | PC | GENERAL OPERATIONS | $50,000 |
| PROJECT HOMES | |||||||
| 88 CARNATION STREET | RICHMOND | VA | 23225 | N/A | PC | GENERAL OPERATIONS | $250,000 |
| PSYCHIATRY SOCIETY OF VIRGINIA | |||||||
| 2209 DICKENS ROAD | RICHMOND | VA | 23230 | N/A | PC | GENERAL SUPPORT | $25,000 |
| WORKFORCE DEVELOPMENT | |||||||
| 1420 CHESTNUT STREET | PORTSMOUTH | VA | 23704 | N/A | PC | GENERAL OPERATIONS | $93,500 |
| YWCA OF RICHMOND | |||||||
| 6 N 5TH STREET | RICHMOND | VA | 23219 | N/A | PC | GENERAL OPERATIONS | $71,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $817,250 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $159,967 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,583,226 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 30 | ExclusionCd |
| Exclusion | $212,584 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $572,402 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,248,751 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| MISCELLANEOUS INCOME | $263 |
| RENTAL INCOME - LOW-INCOME PARTNERSHIPS | $1,432,827 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,204,528 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,005,492 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,210,020 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11A | MISCELLANEOUS INCOME |
| 11C | TO CONTINUE THE DEVELOPMENT ACTIVITIES OF EIGHTEEN LOW-INCOME HOUSING |
| 11B | TO CONTINUE THE DEVELOPMENT ACTIVITIES OF EIGHTEEN LOW-INCOME HOUSING |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $28,185 | Amt |
| Net Investment Income | $28,185 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENTS - UBS ACCOUNTS | StockNm |
| EOY Book Value | $18,772,527 | EOYBookValueAmt |
| EOYFMV | $18,772,527 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT - OAKS OF WOODLAWN | FMV | $3,623,707 | $3,623,707 |
| INVESTMENT - MUIRFIELD | FMV | $1,537,749 | $1,537,749 |
| INVESTMENT - LAKES OF GREENBRIER | FMV | $260,791 | $260,791 |
| INVESTMENT - SOMMERSET | FMV | $721,324 | $721,324 |
| INVESTMENT - VALLEY VIEW | FMV | $371,072 | $371,072 |
| INVESTMENT - MAPLEWOOD | FMV | $1,472,842 | $1,472,842 |
| INVESTMENT - WOODS OF JEFFERSON | FMV | $7,983,047 | $7,983,047 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $49,339 | LegalFeesAmt |
| Net Investment Income | $49,339 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (24 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID INSURANCE | $137,266 | $137,582 | $137,582 |
| REAL ESTATE ESCROW | $59,031 | $45,653 | $45,653 |
| INSURANCE ESCROW | $5,219 | $9,000 | $9,000 |
| REPLACEMENT ESCROW | $2,031,285 | $1,882,510 | $1,882,510 |
| SECURITY DEPOSITS | $69,636 | $71,229 | $71,229 |
| MARKETING ADVANCES | $35 | $35 | $35 |
| INTANGIBLE ASSETS (NET) | $307,443 | $293,185 | $293,185 |
| WILTON ASSOCIATES | $2,533,932 | $2,480,275 | $2,480,275 |
| RIO HILL ASSOC | $5,618 | $7,357 | $7,357 |
| STAFFORD LAKES | $403,909 | $405,457 | $405,457 |
| FORESTBROOKE RICHMOND | -$746,544 | -$704,893 | -$704,893 |
| PINECREST | -$926,529 | -$1,036,628 | -$1,036,628 |
| RANDOLPH | $1,385,274 | $1,998,435 | $1,998,435 |
| COALITION HOLDINGS | $173,663 | $178,663 | $178,663 |
| BAYARD OAKS RICHMOND | $1,644,516 | $14,899 | $14,899 |
| OAK CREEK FAIRFAX | $14,570 | -$80,495 | -$80,495 |
| CHANTILLY MEWS | -$57 | -$45 | -$45 |
| TYSONS LANDING | $53 | $73 | $73 |
| RENAISSANCE | $155,388 | $155,426 | $155,426 |
| QUARTER MILL HENRICO | -$975 | -$1,008 | -$1,008 |
| VNHC II | -$381,088 | -$381,702 | -$381,702 |
| CHARNWOOD | $268,891 | $452,102 | $452,102 |
| FOXWOOD | $98,516 | $125,511 | $125,511 |
| HILLCREST | $5,009,493 | $5,203,640 | $5,203,640 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCE - INVESTMENT IN PARTNERSHIPS | Desc |
| Amt | $1,992,951 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (26 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REGISTRATION FEES | $25 | $25 | $0 |
| SCHOLARSHIP PROGRAM EXPENSES | $22,131 | $22,131 | $0 |
| DEDUCTIONS FROM PARTNERSHIPS (INVESTMENTS) | $641 | $0 | $0 |
| INVESTMENT MANAGEMENT FEES | $356,284 | $356,284 | $0 |
| MISCELLANEOUS EXPENSES | $3,585 | $3,585 | $0 |
| INSURANCE | $7,312 | $7,312 | $0 |
| SOFTWARE MAINTENANCE | $1,849 | $1,849 | $0 |
| INTEREST EXPENSE | $822 | $822 | $0 |
| ADVERTISING | $79,373 | $0 | $0 |
| CLEANING AND MAINTENANCE | $921,056 | $0 | $0 |
| INSURANCE | $201,873 | $0 | $0 |
| OFFICE SUPPLIES | $14,027 | $0 | $0 |
| CREDIT REPORTS | $28,945 | $0 | $0 |
| ADMINISTRATIVE EXPENSES | $46,150 | $0 | $0 |
| MANAGEMENT FEES | $197,917 | $0 | $0 |
| COPIER RENTAL/LEASE | $10,087 | $0 | $0 |
| BAD DEBT EXPENSE | $39,262 | $0 | $0 |
| MGR/MAINTENANCE HOUSING | $24,113 | $0 | $0 |
| WASHER/DRYER EXPENSE | $26,260 | $0 | $0 |
| DECORATING EXPENSE | $25,949 | $0 | $0 |
| SECURITY EXPENSE | $21,772 | $0 | $0 |
| BUSINESS MEALS | $808 | $0 | $0 |
| REPAIRS | $79,924 | $0 | $0 |
| OTHER EXPENSES | $9,568 | $0 | $0 |
| OFFICE EXPENSE | $9,868 | $0 | $0 |
| AMORTIZATION | $14,258 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OAKS OF WOODLAWN | $129,840 | $129,840 | $129,840 |
| MUIRFIELD WOODS | $121,371 | $121,371 | $121,371 |
| LAKES OF GREENBRIER | $137,212 | $137,212 | $137,212 |
| SOMMERSET | -$140,975 | -$140,975 | -$140,975 |
| VALLEY VIEW | $95,680 | $95,680 | $95,680 |
| MAPLEWOOD | $45,880 | $45,880 | $45,880 |
| WOODS OF JEFFERSON | $183,394 | $183,394 | $183,394 |
| MISCELLANEOUS INCOME | $263 | $263 | |
| RENTAL INCOME - LOW-INCOME PARTNERSHIPS | $1,432,827 | $1,432,827 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $4,413,433 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| UBS LINE OF CREDIT | $15,925 | $16,746 |
| RESIDENT SECURITY DEPOSITS | $211,197 | $209,470 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING - CAPACITY BUILDING | $4,200 | $4,200 | $0 |
| CONSULTING | $77,863 | $77,863 | $0 |
| LEGAL & OTHER PROFESSIONAL FEES | $159,382 | $0 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT W SCHABERG | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9109 WINDOVER COURT | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23229 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $6,518 | $6,518 | $0 |
| EXCISE TAX PAID | $11,976 | $0 | $0 |
| TAXES | $348,676 | $0 | $0 |