LAIRD NORTON FAMILY FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: LAIRD NORTON FAMILY FOUNDATION (EIN 91-6339917)
Tax period: 2018-01-01 to 2018-12-31
Filed: 2019-11-07
IRS object ID: 201923119349100332
Schema version: 2018v3.1
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
Expenditure Responsibility Stmt
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
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	2019-11-07T11:46:46-06:00	ReturnTs
Tax Period End	2018-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	911194016	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CLARK NUBER PS	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	10900 NE 4TH STREET SUITE 1400	AddressLine1Txt
City	BELLEVUE	CityNm
State Abbreviation	WA	StateAbbreviationCd
ZIP	98004	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2018-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	916339917	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	LAIRD NORTON FAMILY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	LAIR	BusinessNameControlTxt
Phone	2065014510	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	801 SECOND AVENUE 17TH FLOOR	AddressLine1Txt
City	SEATTLE	CityNm
State Abbreviation	WA	StateAbbreviationCd
ZIP	98104	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	KATIE BRIGGS	PersonNm
Person Title	MANAGING DIRECTOR	PersonTitleTxt
Phone	2065014510	PhoneNum
Signature	2019-11-04	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JENNIFER BECKER HARRIS	PreparerPersonNm
PTIN	P00183358	PTIN
Phone	4254544919	PhoneNum
Preparation	2019-11-04	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	65.158.230.194	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2019-11-04	IPDt
IP Tm	14:08:05	IPTm
IP Timezone	PS	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	DE1D2BBAE0F1147E7A7EA18DABEA7E867F199504	AtSubmissionCreationDeviceId
At Submission Filing Device Id	F14890980BEB549AFF8D68992DF8A72A2E055E55	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2020-03-31 21:24:44Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$36,171,013	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$605,893	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$807	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$807	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$546,083	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$566,871	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$3,725,450	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$27,712,563	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$3,725,450	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$13,818	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$13,818	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$4,892,051	TotalRevAndExpnssAmt
Total Net Invst Incm	$4,306,946	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$131,250	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$19,688	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$111,562	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$62,052	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$67,384	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$43,766	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$6,565	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$35,239	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$14,675	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$15,938	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$36,636	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$5,495	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$31,141	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$150,858	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$130,852	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$22,076	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$86,110	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$110	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$4,060	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss	$39,701	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$1,842	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$37,859	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$75,214	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$15,474	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$72,234	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$644,322	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$179,916	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$393,543	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,306,710	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,306,710	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,951,032	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$179,916	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,700,253	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$2,941,019	ExcessRevenueOverExpensesAmt
Net Investment Income	$4,127,030	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$309,237	CashBOYAmt
Cash EOY	$42,195	CashEOYAmt
Cash EOYFMV	$42,195	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$2,193,787	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$2,101,690	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$2,101,690	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$4,000	AcctRcvblAmt
Acct Rcvbl EOY	$4,000	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$4,000	AcctRcvblEOYFMVAmt
Prepaid Expenses EOY	$4,104	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$4,104	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$31,995,257	CorporateStockBOYAmt
Corporate Stock EOY	$27,157,867	CorporateStockEOYAmt
Corporate Stock EOYFMV	$27,157,867	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$4,320,427	CorporateBondsBOYAmt
Corporate Bonds EOY	$4,983,542	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$4,983,542	CorporateBondsEOYFMVAmt
Other Investments BOY	$387,583	OtherInvestmentsBOYAmt
Other Investments EOY	$966,450	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$966,450	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$20,300	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$9,135	LandBldgEquipAccumDeprecAmt
Land BOY	$15,225	LandBOYAmt
Land EOY	$11,165	LandEOYAmt
Land EOYFMV	$11,165	LandEOYFMVAmt
Other Assets BOY	$950,000	OtherAssetsBOYAmt
Other Assets EOY	$900,000	OtherAssetsEOYAmt
Other Assets EOYFMV	$900,000	OtherAssetsEOYFMVAmt
Total Assets BOY	$40,171,516	TotalAssetsBOYAmt
Total Assets EOY	$36,171,013	TotalAssetsEOYAmt
Total Assets EOYFMV	$36,171,013	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$18,677	AccountsPayableBOYAmt
Accounts Payable EOY	$16,078	AccountsPayableEOYAmt
Total Liabilities BOY	$18,677	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$16,078	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$40,152,839	UnrestrictedBOYAmt
Unrestricted EOY	$36,154,935	UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$40,152,839	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$36,154,935	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$40,171,516	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$36,171,013	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$40,152,839	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$2,941,019	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$43,093,858	SubtotalAmt
Other Decreases	$6,938,923	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$36,154,935	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES	2017-01-01	2018-12-31	$27,006,277	$23,987,113	$3,019,164	$3,019,164
CAPITAL GAIN DISTRIBUTION	2017-01-01	2018-12-31	$706,286		$706,286	$706,286	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$3,725,450	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$1,490,470	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$36,817,818	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.040482	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$1,660,305	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$34,010,542	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.048817	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$2,089,889	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$36,096,486	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.057897	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$2,194,715	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$37,826,506	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.058021	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$1,596,224	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$35,898,352	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.044465	DistributionYr5Rt
Total Distribution	0.249682	TotalDistributionRt
Average Distribution	0.049936	AverageDistributionRt
Net Vl Noncharitable Assets	$37,696,412	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$1,882,408	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$41,270	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$1,923,678	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$1,700,253	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$82,541	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$82,541	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$82,541	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$74,972	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$20,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$94,972	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$12,431	OverpaymentAmt
Applied To ES Tax	$12,431	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	WA	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	WWW.LAIRDNORTON.ORG	WebsiteAddressTxt
Individual With Books	KATIE BRIGGS	IndividualWithBooksNm
Phone	2065014510	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	801 SECOND AVE SUITE 1700	AddressLine1Txt
City	SEATTLE	CityNm
State Abbreviation	WA	StateAbbreviationCd
ZIP	98104	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	Yes (1)	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	Yes (1)	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (1)	MaintainedExpenditureRspnsInd
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 (13 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
KATIE BRIGGS
801 2ND AVE 17TH FLOOR	SEATTLE	WA	98104	MANAGING DIRECTOR	40.00	$131,250	$20,407	$2,277
GRAHAM BROWN
801 2ND AVE 17TH FLOOR	SEATTLE	WA	98104	CHAIR/PRESIDENT	2.00	$0	$0	$0
ANDREAS UELAND
801 2ND AVE 17TH FLOOR	SEATTLE	WA	98104	SECRETARY	1.00	$0	$0	$0
ADAM KUHLMANN
801 2ND AVE 17TH FLOOR	SEATTLE	WA	98104	TREASURER	1.00	$0	$0	$0
NORAH HEINTZ
801 2ND AVE 17TH FLOOR	SEATTLE	WA	98104	VICE CHAIR	1.00	$0	$0	$0
DAVID KANE
801 2ND AVE 17TH FLOOR	SEATTLE	WA	98104	DIRECTOR	1.00	$0	$0	$0
CHRIS TAYLOR
801 2ND AVE 17TH FLOOR	SEATTLE	WA	98104	DIRECTOR	1.00	$0	$0	$0
HANNAH EVANS
801 2ND AVE 17TH FLOOR	SEATTLE	WA	98104	ASSOCIATE DIRECTOR	1.00	$0	$0	$0
ALLISON PARKS
801 2ND AVE 17TH FLOOR	SEATTLE	WA	98104	DIRECTOR	1.00	$0	$0	$0
STEVEN SCOTT
801 2ND AVE 17TH FLOOR	SEATTLE	WA	98104	DIRECTOR	1.00	$0	$0	$0
LINDSAY HALL
801 2ND AVE 17TH FLOOR	SEATTLE	WA	98104	DIRECTOR	1.00	$0	$0	$0
NICOLE STEINWEDELL
801 2ND AVE 17TH FLOOR	SEATTLE	WA	98104	ASSOCIATE DIRECTOR (JAN - JUNE)	1.00	$0	$0	$0
MARYALICE PARKS
801 2ND AVE 17TH FLOOR	SEATTLE	WA	98104	ASSOCIATE DIRECTOR (JULY - DEC)	1.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

Field	Value	IRS element (for citing)
Person	CADENCE MILLER	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	801 2ND AVE 17TH FLOOR	AddressLine1Txt
City	SEATTLE	CityNm
State Abbreviation	WA	StateAbbreviationCd
ZIP	98104	ZIPCd

Field	Value	IRS element (for citing)
Title	PROGRAM OFFICER	TitleTxt
Average Hrs Per Wk Devoted To Pos	30.00	AverageHrsPerWkDevotedToPosRt
Compensation	$56,208	CompensationAmt
Employee Benefits	$4,360	EmployeeBenefitsAmt
Expense Account	$290	ExpenseAccountAmt

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	LAIRD NORTON WEALTH MANAGEMENT	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	801 2ND AVE SUITE 1600	AddressLine1Txt
City	SEATTLE	CityNm
State Abbreviation	WA	StateAbbreviationCd
ZIP	98104	ZIPCd

Field	Value	IRS element (for citing)
Service Type	INVESTMENT SERVICES	ServiceTypeTxt
Compensation	$130,852	CompensationAmt

Field	Value	IRS element (for citing)
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	$36,159,461	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,333,884	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$777,124	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$38,270,469	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$38,270,469	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$574,057	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$37,696,412	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,884,821	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,884,821	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$82,541	TaxBasedOnInvestmentIncomeAmt
Income Tax	$37	IncomeTaxAmt
Total Tax	$82,578	TotalTaxAmt
Distributable Before Adj	$1,802,243	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$50,000	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,852,243	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,852,243	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,700,253	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$1,700,253	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$1,700,253	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,852,243	DistributableAsAdjustedAmt
Undistributed Income PY	$693,823	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,700,253	QualifyingDistributionsAmt
Applied To Year1	$693,823	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,006,430	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	$845,813	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)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (133 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
A WAY HOME WASHINGTON
1200 12TH AVE SOUTH SUITE 710	SEATTLE	MA	98144	PC: 509(A)(1) OR (A)	GENERAL OPERATING SUPPORT	$500
ARTHRITIS FOUNDATION
2261 LAS POSITAS ROAD	SANTA BARBARA	CA	93105	PC: 509(A)(1) OR (A)	MATCHING GRANT	$1,000
ARTS CORPS
4408 DELRIDGE WAY SW	SEATTLE	WA	98106	PC: 509(A)(1) OR (A)	GENERAL OPERATING SUPPORT	$30,000
ARTS FOR THE SCHOOLS
10833 DONNER PASS ROAD SUITE 201	TRUCKEE	CA	96161	PC: 509(A)(1) OR (A)	SUPPORT FOR ARTS FOR THE SCHOOLS' VISUAL ARTS PROGRAM FOCUSED ON ARTS INTEGRATION.	$30,000
ARTS IMPACT
4052 SW COLLEGE ST	SEATTLE	WA	98116	PC: 509(A)(1) OR (A)	GENERAL OPERATING SUPPORT	$40,000
ARTS IMPACT
4052 SW COLLEGE ST	SEATTLE	WA	98116	PC: 509(A)(1) OR (A)	GENERAL OPERATING SUPPORT	$5,000
AS YOU SOW
1611 TELEGRAPH AVE SUITE 1450	OAKLAND	CA	94612	PC: 509(A)(1) OR (A)	TO SUPPORT AS YOU SOWS ENDING COAL IN THE U.S. CORPORATE ENGAGEMENT CAMPAIGN	$30,000
ATLANTIC STREET CENTER
2103 SOUTH ATLANTIC STREET	SEATTLE	WA	98144	PC: 509(A)(1) OR (A)	TO SUPPORT A HALF TIME THERAPIST AND YOUTH SPECIALIST TO IDENTIFY MENTAL HEALTH AND ADDICTION AMONG YOUTH/YOUNG ADULTS AGED 13-21 THAT ARE PARTICIPATING IN ATLANTIC STREET CENTER'S YOUTH DEVELOPMENT PROGRAMMING (YDP).	$15,000
BAINBRIDGE ARTISAN RESOURCE NETWORK
8890 THREE TREE LANE NE	BAINBRIDGE ISLAND	WA	98110	PC: 509(A)(1) OR (A)	MATCHING GRANT	$1,750
BARNARD COLLEGE
3009 BROADWAY	NEW YORK	NY	10027	PC: 509(A)(1) OR (A)	MATCHING GRANT	$100
BARNARD COLLEGE
3009 BROADWAY	NEW YORK	NY	10027	PC: 509(A)(1) OR (A)	MATCHING GRANT	$500
BARNARD COLLEGE
3009 BROADWAY	NEW YORK	NY	10027	PC: 509(A)(1) OR (A)	MATCHING GRANT	$1,000
BELLARMINE PREPARATORY SCHOOL
2300 S WASHINGTON	TACOMA	WA	98405	PC: 509(A)(1) OR (A)	MATCHING GRANT	$1,000
BERKSHIRE SCHOOL INC
245 NORTH UNDERMOUNTAIN ROAD	SHEFFIELD	MA	01257	PC: 509(A)(1) OR (A)	MATCHING GRANT	$1,000
BEYOND THE GRADE
4607 RAINTREE BLVD	AUSTIN	TX	78745	PC: 509(A)(1) OR (A)	GENERAL OPERATING SUPPORT	$8,200
BIG BROTHERS BIG SISTERS OF PUGET SOUND
1600 S GRAHAM STREET	SEATTLE	WA	98108	PC: 509(A)(1) OR (A)	GENERAL OPERATING SUPPORT	$2,500
BONNEVILLE ENVIRONMENTAL FOUNDATION
1500 SW 1ST AVE SUITE 885	PORTLAND	OR	97201	PC: 509(A)(1) OR (A)	TO ENGAGE BEF IN CONTINUED PLANNING AND COORDINATION WORK IN HOOD CANAL	$15,000
BONNEVILLE ENVIRONMENTAL FOUNDATION
1500 SW 1ST AVE SUITE 885	PORTLAND	OR	97201	PC: 509(A)(1) OR (A)	TO SUPPORT ROGUE BASIN PARTNERSHIP MEMBER ORGANIZATIONS IN IMPLEMENTING THE ROGUE BASIN RESTORATION ACTION PLAN	$25,000
BONNEVILLE ENVIRONMENTAL FOUNDATION
1500 SW 1ST AVE SUITE 885	PORTLAND	OR	97201	PC: 509(A)(1) OR (A)	TO CONTINUE ENGAGING BEF IN EXPLORATORY WORK IN THE DRIFTLESS REGION OF THE UPPER MIDWEST	$30,000
BOYS HOPE GIRLS HOPE OF SOUTHERN CALIFORNIA
17701 COWAN AVE SUITE 150	IRVINE	CA	92614	PC: 509(A)(1) OR (A)	GENERAL OPERATING SUPPORT	$6,300
BUCKINGHAM BROWNE AND NICHOLS SCHOOL
80 GERRYS LANDING ROAD	CAMBRIDGE	MA	02138	PC: 509(A)(1) OR (A)	MATCHING GRANT	$200
BUILDING CHANGES
1200 12TH AVENUE SOUTH	SEATTLE	WA	98144	PC: 509(A)(1) OR (A)	GENERAL OPERATING SUPPORT	$500
CALIFORNIA CLIMATE AND AGRICULTURE NETWORK (CALCAN)
PO BOX 1366	SEBASTOPOL	CA	95473	PC: 509(A)(1) OR (A)	TO FUND CALCANS CLIMATE AND AGRICULTURE POLICY INITIATIVES AND STRENGTHEN THEIR NETWORK OF PARTNERS.	$22,500
CAMP
4326 CASCO AVE	EDINA	MN	55424	PC: 509(A)(1) OR (A)	MATCHING GRANT	$580
CAPE COD THEATRE CO - HARWICH JR THEATER
PO BOX 168	WEST HARWICH	MA	02671	PC: 509(A)(1) OR (A)	MATCHING GRANT	$3,000
CARBON CYCLE INSTITUTE
245 KENTUCKY STREET SUITE D5	PETALUMA	CA	94952	PC: 509(A)(1) OR (A)	TO SUPPORT WORK TO SUCCESSFULLY SCALE CARBON FARMING AND REGENERATIVE MANAGEMENT OF WORKING LANDS ACROSS CA.	$22,500
CENTER FOR SUSTAINABLE ECONOMY
1294 14TH STREET	WEST LINN	OR	97068	PC: 509(A)(1) OR (A)	TO SUPPORT THE NORTHWEST FOREST CARBON WATCH PROJECT.	$25,000
CHICAGO ARTS PARTNERSHIPS IN EDUCATION
228 SOUTH WABASH AVE	CHICAGO	IL	60604	PC: 509(A)(1) OR (A)	SUPPORT FOR CAPE'S ARTS INTEGRATION RESIDENCIES IN CHICAGO PUBLIC SCHOOLS.	$15,000
CITY FOREST CREDITS
999 THIRD AVE 4600	SEATTLE	WA	98104	PC: 509(A)(1) OR (A)	TO SUPPORT THE DEVELOPMENT OF AN URBAN FOREST CARBON REGISTRY.	$22,500
COCOON HOUSE
2929 PINE ST	EVERETT	WA	98201	PC: 509(A)(1) OR (A)	GENERAL OPERATING SUPPORT	$2,500
CONEJO VALLEY CHURCH OF CHRIST
31225 LA BAYA DR	WESTLAKE VILLAGE	CA	91362	PC: 509(A)(1) OR (A)	MATCHING GRANT	$630
CREATIVE ACTION
2921 E 17TH STREET	AUSTIN	TX	78702	PC: 509(A)(1) OR (A)	SUPPORT FOR CREATIVE ACTION'S SPARK SCHOOLS PROGRAMMING AT CAMPBELL ELEMENTARY.	$15,000
DANIEL MEMORIAL
4203 SOUTHPOINT BLVD	JACKSONVILLE	FL	32216	PC: 509(A)(1) OR (A)	GENERAL OPERATING SUPPORT	$10,000
DOCTORS WITHOUT BORDERS
333 7TH AVENUE	NEW YORK	NY	10001	PC: 509(A)(1) OR (A)	MATCHING GRANT	$1,000
EARTHCORPS
6310 NE 74TH STREET SUITE 201E	SEATTLE	WA	98115	PC: 509(A)(1) OR (A)	TO SUPPORT EXPLORATORY INTERTIDAL PLANTING TRIALS FOR IN THE QWULOOLT ESTUARY TO INCREASE SEQUESTRATION AND STORAGE OF ATMOSPHERIC CARBON USING NEARSHORE VEGETATION.	$30,000
EARTHHEART FOUNDATION
2508 N BURLING ST	CHICAGO	IL	60614	PC: 509(A)(1) OR (A)	MATCHING GRANT	$2,000
EARTHHEART FOUNDATION
2508 N BURLING ST	CHICAGO	IL	60614	PC: 509(A)(1) OR (A)	MATCHING GRANT	$2,000
EARTHHEART FOUNDATION
2508 N BURLING ST	CHICAGO	IL	60614	PC: 509(A)(1) OR (A)	MATCHING GRANT	$4,000
EARTHJUSTICE
50 CALIFORNIA STREET	SAN FRANCISCO	CA	94111	PC: 509(A)(1) OR (A)	MATCHING GRANT	$1,000
ELAW
1412 PEARL STREET	EUGENE	OR	97401	PC: 509(A)(1) OR (A)	MATCHING GRANT	$4,000
EXPLORING THE ARTS
34-12 36TH STREET	ASTORIA	NY	11106	PC: 509(A)(1) OR (A)	SUPPORT FOR EXPLORING THE ARTS' WORK AT FOUR PARTNER SCHOOLS IN NEW YORK CITY.	$30,000
FAMILY LAW CASA OF KING COUNTY
810 3RD AVE	SEATTLE	WA	98104	PC: 509(A)(1) OR (A)	MATCHING GRANT	$500
FAMILY RESEARCH COUNCIL INC
801 G ST NW	WASHINGTON	DC	20001	PC: 509(A)(1) OR (A)	MATCHING GRANT	$3,000
FRIENDS OF ALTA
PO BOX 8126	ALTA	UT	84092	PC: 509(A)(1) OR (A)	MATCHING GRANT	$1,000
FRIENDS OF GREAT SALT LAKE
PO BOX 2655	SALT LAKE CITY	UT	84110	PC: 509(A)(1) OR (A)	MATCHING GRANT	$1,000
FRIENDS OF YOUTH
13116 NE 132ND ST	KIRKLAND	WA	98034	PC: 509(A)(1) OR (A)	TO SUPPORT FRIENDS OF YOUTHS FAMILY TRANSITIONAL LIVING PROGRAMMING FOR PREGNANT AND PARENTING YOUNG ADULTS THAT ARE EXPERIENCING HOMELESSNESS.	$15,000
FUSE INNOVATION FUND
1402 3RD AVE STE 406	SEATTLE	WA	98101	PC: 509(A)(1) OR (A)	GENERAL OPERATING SUPPORT	$10,000
GEOS INSTITUTE
84 4TH STREET	ASHLAND	OR	97520	PC: 509(A)(1) OR (A)	TO SUPPORT FOREST CARBON RESEARCH	$25,000
GLOBAL WASHINGTON
1601 5TH AVENUE	SEATTLE	WA	98101	PC: 509(A)(1) OR (A)	MATCHING GRANT	$1,000
HAND IN HAND
14 E CASINO RD STE E	EVERETT	WA	98208	PC: 509(A)(1) OR (A)	GENERAL OPERATING SUPPORT	$2,500
JFK CENTER FOR THE PERFORMING ARTS (FOR TURNAROUND ARTS)
2700 F STREET NW	WASHINGTON	DC	20566	PC: 509(A)(1) OR (A)	SUPPORT FOR TURNAROUND ARTS' 2018 SUMMER LEADERSHIP RETREAT.	$40,000
JFK CENTER FOR THE PERFORMING ARTS
2700 F STREET NW	WASHINGTON	DC	20566	PC: 509(A)(1) OR (A)	SUPPORT FOR THE KENNEDY CENTER'S CHANGING EDUCATION THROUGH THE ARTS PROGRAMMING.	$30,000
KENT YOUTH AND FAMILY SERVICES
232 SECOND AVE S STE 201	KENT	WA	98032	PC: 509(A)(1) OR (A)	TO SUPPORT KENT YOUTH AND FAMILY SERVICES COMMUNITY TRAININGS TO SCHOOLS, YOUTH, LAW ENFORCEMENT, MENTAL HEALTH PROVIDERS, COUNSELORS, CLINICS, AND CIVIC GROUPS ABOUT COMMERCIALLY EXPLOITED YOUTH.	$15,000
KIMBALL ELEMENTARY PTSA
3200 23RD AVE S	SEATTLE	WA	98144	PC: 509(A)(1) OR (A)	MATCHING GRANT	$1,500
KUOW PUGET SOUND PUBLIC RADIO
4518 UNIVERSITY WAY NE STE 310	SEATTLE	WA	98105	PC: 509(A)(1) OR (A)	GENERAL OPERATING SUPPORT	$2,500
LAUDHOLM TRUST
342 LAUDHOLM FARM RD	WELLS	ME	04090	PC: 509(A)(1) OR (A)	MATCHING GRANT	$1,000
LEGAL COUNSEL FOR YOUTH AND CHILDREN
PO BOX 28629	SEATTLE	WA	98118	PC: 509(A)(1) OR (A)	GENERAL OPERATING SUPPORT	$15,000
LINCOLN CITY FOOD PANTRY AT COAST VINEYARD
1505 NE 6TH DR	LINCOLN CITY	OR	97367	PC: 509(A)(1) OR (A)	MATCHING GRANT	$1,000
LONG LIVE THE KINGS
1326 FIFTH AVE	SEATTLE	WA	98101	PC: 509(A)(1) OR (A)	TO CONTINUE MANAGING IMPLEMENTATION OF THE HOOD CANAL BRIDGE ECOSYSTEM IMPACT ASSESSMENT AND BEGIN ADAPTIVE MANAGEMENT PLANNING TO IMPLEMENT SOME OF THE SOLUTIONS TO MITIGATE IMPACTS OF THE BRIDGE THAT HAVE BEEN IDENTIFIED IN THE ASSESSMENT PHASE.	$75,000
LUTHERAN COMMUNITY SERVICES NW
4040 S 188TH STREET SUITE300	SEATAC	WA	98188	PC: 509(A)(1) OR (A)	GENERAL OPERATING SUPPORT	$500
MULTI-SERVICE CENTER
PO BOX 23699	FEDERAL WAY	WA	98093	PC: 509(A)(1) OR (A)	GENERAL OPERATING SUPPORT	$500
NAMASPA FOUNDATION
1135 NW GALVESTON	BEND	OR	97703	PC: 509(A)(1) OR (A)	MATCHING GRANT	$1,000
NAVOS
2600 SW HOLDEN STREET	SEATTLE	WA	98126	PC: 509(A)(1) OR (A)	TO SUPPORT NAVOSS INDEPENDENCE BRIDGE PROGRAM	$11,500
NEW HORIZONS MINISTRIES
2709 3RD AVE	SEATTLE	WA	98121	PC: 509(A)(1) OR (A)	TO SUPPORT NEW HORIZONS YOUTH EMPLOYMENT PROGRAM TO PROVIDE JOB APPRENTICESHIPS AND JOB PLACEMENT SERVICES FOR YOUTH AND YOUNG ADULTS (AGED 13-25) EXPERIENCING HOMELESSNESS.	$15,000
NEW MEXICO COMMUNITY FOUNDATION
135 W PALACE AVE 301	SANTA FE	NM	87501	PC: 509(A)(1) OR (A)	MATCHING GRANT	$1,000
NEXUS YOUTH AND FAMILIES
1000 AUBURN WAY SOUTH	AUBURN	WA	98002	PC: 509(A)(1) OR (A)	TO HELP PROVIDE INCREASED MENTAL HEALTH SUPPORT FOR NEXUS YOUTH AND FAMILIES' TRANSITIONAL HOUSING PARTICIPANTS.	$12,500
NFP PARENT COOPERATIVE
4127 222ND PL SE	BOTHELL	WA	98021	PC: 509(A)(1) OR (A)	MATCHING GRANT	$3,000
NICARAGUAN EDUCATION AND RESOURCE CENTER (CREA)
5824 CLOVER DRIVE	OAKLAND	CA	94618	PC: 509(A)(1) OR (A)	GENERAL OPERATING SUPPORT	$8,100
NICARAGUAN EDUCATION AND RESOURCE CENTER (CREA)
5824 CLOVER DRIVE	OAKLAND	CA	94618	PC: 509(A)(1) OR (A)	MATCHING GRANT	$550
NICARAGUAN EDUCATION AND RESOURCE CENTER (CREA)
5824 CLOVER DRIVE	OAKLAND	CA	94618	PC: 509(A)(1) OR (A)	MATCHING GRANT	$2,000
NINOS DEL SOL
85 CIRCLE LOOP	STATEN ISLAND	NY	10304	PC: 509(A)(1) OR (A)	MATCHING GRANT	$2,000
NORTH COAST BALLET CALIFORNIA
110 HOWARD STREET	PETALUMA	CA	94952	PC: 509(A)(1) OR (A)	MATCHING GRANT	$3,000
NORTH OC YOUNGLIVES
111 HOWARD STREET	PETALUMA	CA	94952	PC: 509(A)(1) OR (A)	MATCHING GRANT	$5,000
NOTES FOR NOTES INC
PO BOX 90632	SANTA BARBARA	CA	93190	PC: 509(A)(1) OR (A)	GENERAL OPERATING SUPPORT	$2,500
NOTRE DAME DES VICTOIRES
659 PINE STREET	SAN FRANCISCO	CA	94108	PC: 509(A)(1) OR (A)	MATCHING GRANT	$2,000
OREGON ENVIRONMENTAL COUNCIL
222 NW DAVIS STREET	PORTLAND	OR	97209	PC: 509(A)(1) OR (A)	MATCHING GRANT	$1,000
ORINDA WOMAN'S CLUB
4097 SUGAR MAPLE DRIVE	DANVILLE	CA	94506	PC: 509(A)(1) OR (A)	MATCHING GRANT	$1,000
OUT OF THE BOX THEATRICS INC
250 W 75TH ST APT 4C	NEW YORK	NY	10023	PC: 509(A)(1) OR (A)	MATCHING GRANT	$1,000
PANDEMONIUM PRODUCTIONS
6532 CAMINO ROJO	SANTA FE	NM	87507	PC: 509(A)(1) OR (A)	MATCHING GRANT	$1,000
PARTNER IN EMPLOYMENT
21400 INTERNATIONAL BLVD	SEATAC	WA	98198	PC: 509(A)(1) OR (A)	GENERAL OPERATING SUPPORT	$500
PASADENA SYMPHONY ASSOCIATION
2 NORTH LAKE AVE	PASADENA	CA	91101	PC: 509(A)(1) OR (A)	MATCHING GRANT	$2,000
PINE TREE HOSPICE
883 WEST MAIN ST	DOVERFOXCROFT	ME	04426	PC: 509(A)(1) OR (A)	MATCHING GRANT	$1,000
PLANNED PARENTHOOD
123 WILLIAM ST	NEW YORK	NY	10038	PC: 509(A)(1) OR (A)	MATCHING GRANT	$300
PORT GAMBLE SKLALLAM TRIBE
31912 LITTLE BOSTON ROAD NE	KINGSTON	WA	98346	GOVERNMENTAL	FOR THE PURCHASE OF EQUIPMENT, SUPPLIES, AND CONTRACTED SERVICES TO IMPROVE THE TRIBES ABILITY TO IMPLEMENT COMPONENTS OF THE HOOD CANAL BRIDGE IMPACT ASSESSMENT PLAN	$25,000
PORTLAND CENTRAL YOUNG LIFE
809 N RUSSELL ST 202	PORTLAND	OR	97227	PC: 509(A)(1) OR (A)	MATCHING GRANT	$1,000
POWERFUL VOICES
1620 18TH AVE SUITE 100	SEATTLE	WA	98122	PC: 509(A)(1) OR (A)	TO SUPPORT POWERFUL VOICES CASE MANAGEMENT PROGRAMMING.	$15,000
RAINIER SCHOLARS
2100 24TH AVE SOUTH	SEATTLE	WA	98144	PC: 509(A)(1) OR (A)	GENERAL OPERATING SUPPORT	$7,500
RECOVERY CAFE
2022 BOREN AVE	SEATTLE	WA	98121	PC: 509(A)(1) OR (A)	GENERAL OPERATING SUPPORT	$500
RECOVERY CAFE
2022 BOREN AVE	SEATTLE	WA	98121	PC: 509(A)(1) OR (A)	GENERAL OPERATING SUPPORT	$500
REGIONAL ARTS & CULTURE COUNCIL
411 NW PARK AVE SUITE 101	PORTLAND	OR	97209	PC: 509(A)(1) OR (A)	SUPPORT FOR THE RIGHT BRAIN INITIATIVE'S PROFESSIONAL DEVELOPMENT OPPORTUNITIES FOCUSED ON ARTS INTEGRATION FOR PORTLAND, OR AREA SCHOOLS.	$35,000
RHODE ISLAND COMMUNITY FOOD BANK
PO BOX 817	PROVIDENCE	RI	02901	PC: 509(A)(1) OR (A)	MATCHING GRANT	$1,000
ROGUE BASIN PARTNERSHIP
PO BOX 1214	MEDFORD	OR	97501	PC: 509(A)(1) OR (A)	TO SUPPORT CAPACITY AND TO SUPPORT MEMBER ORGANIZATIONS IN IMPLEMENTING THE ROGUE BASIN RESTORATION ACTION PLAN	$105,000
ROGUE RIVER WATERSHED COUNCIL
89 ALDER ST	CENTRAL POINT	OR	97502	PC: 509(A)(1) OR (A)	MATCHING GRANT	$1,000
RYTHER
2400 NE 95TH STREET	SEATTLE	WA	98115	PC: 509(A)(1) OR (A)	TO SUPPORT RYTHERS TRANSITIONAL YOUTH SERVICES PROGRAMMING.	$15,000
SALISBURY SCHOOL
251 CANAAN RD	SALISBURY	CT	06068	PC: 509(A)(1) OR (A)	MATCHING GRANT	$1,400
SAN MARCOS KIDS HELPING KIDS FOUNDATION
4750 HOLLISTER AVE	SANTA BARBARA	CA	93110	PC: 509(A)(1) OR (A)	GENERAL OPERATING SUPPORT	$4,900
SANISLO SELF HELP
1812 SW MYRTLE STREET	SEATTLE	WA	98106	GOVERNMENTAL	GENERAL OPERATING SUPPORT	$1,000
SAVE THE BAY
100 SAVE THE BAY DRIVE	PROVIDENCE	RI	02905	PC: 509(A)(1) OR (A)	MATCHING GRANT	$1,000
SEATTLE MUSIC PARTNERS
4533 SUNNYSIDE AVE N	SEATTLE	WA	98103	PC: 509(A)(1) OR (A)	MATCHING GRANT	$1,000
SEATTLE WORKS
240 2ND AVE S SUITE 208	SEATTLE	WA	98104	PC: 509(A)(1) OR (A)	MATCHING GRANT	$500
SEEDS OF HEAVEN
PO BOX 337	FAIRFIELD	IA	52556	PC: 509(A)(1) OR (A)	MATCHING GRANT	$2,000
SIGHTLINE INSTITUTE
1402 THIRD AVENUE SUITE 500	SEATTLE	WA	98101	PC: 509(A)(1) OR (A)	TO SUPPORT SIGHTLINES 'THIN GREEN LINE' WORK TO PREVENT NEW FOSSIL FUEL INFRASTRUCTURE IN THE PACIFIC NORTHWEST.	$40,000
SOUTHERN POVERTY LAW CENTER
400 WASHINGTON AVE	MONTGOMERY	AL	36104	PC: 509(A)(1) OR (A)	MATCHING GRANT	$300
SOUTHERN POVERTY LAW CENTER INC
400 WASHINGTON AVE	MONTGOMERY	AL	36104	PC: 509(A)(1) OR (A)	MATCHING GRANT	$1,000
SPARK NORTHWEST
1402 3RD AVE	SEATTLE	WA	98101	PC: 509(A)(1) OR (A)	MATCHING GRANT	$1,000
ST MICHAEL'S COUNTRY DAY SCHOOL
180 RHODE ISLAND DRIVE	NEWPORT	RI	02840	PC: 509(A)(1) OR (A)	MATCHING GRANT	$2,000
STOLEN YOUTH
PO BOX 296	SEATTLE	WA	98111	PC: 509(A)(1) OR (A)	MATCHING GRANT	$1,000
TABOR ACADEMY
66 SPRING STREET	MARION	MA	02738	PC: 509(A)(1) OR (A)	MATCHING GRANT	$1,000
TEAMCHILD
1225 SOUTH WELLER STREET	SEATTLE	WA	98144	PC: 509(A)(1) OR (A)	GENERAL OPERATING SUPPORT	$12,500
TEDDY BEAR CANCER FOUNDATION
3892 STATE STREET STE 220	SANTA BARBARA	CA	93105	PC: 509(A)(1) OR (A)	GENERAL OPERATING SUPPORT	$7,500
THE MOCKINGBIRD SOCIETY
2100 24TH AVE S SUITE 240	SEATTLE	WA	98144	PC: 509(A)(1) OR (A)	GENERAL OPERATING SUPPORT	$15,000
THE PACIFIC FOREST TRUST
1001-A OREILLY AVE	SAN FRANCISCO	CA	94129	PC: 509(A)(1) OR (A)	GENERAL OPERATING SUPPORT	$32,500
THE SEATTLE FOUNDATION
PO BOX 94748	SEATTLE	WA	98124	PC: 509(A)(1) OR (A)	SUPPORT FOR CREATIVE ADVANTAGE'S ETHNIC STUDIES AND THEATRE OF THE OPPRESSED PROJECT.	$35,000
THE STABILITY NETWORK
114 GARFIELD ST	SEATTLE	WA	98109	PC: 509(A)(1) OR (A)	GENERAL OPERATING SUPPORT	$500
THERAPEUTIC HEALTH SERVICES
1116 SUMMIT AVENUE	SEATTLE	WA	98101	PC: 509(A)(1) OR (A)	GENERAL OPERATING SUPPORT	$500
TREEHOUSE
2100 24TH AVENUE SOUTH	SEATTLE	WA	98144	PC: 509(A)(1) OR (A)	GENERAL OPERATING SUPPORT	$500
TRUCKEE RIVER WATERSHED COUNCIL
PO BOX 8568	TRUCKEE	CA	96162	PC: 509(A)(1) OR (A)	TO SUPPORT PROJECT DEVELOPMENT	$50,000
TSNE MISSION WORKS
1200 12TH AVE S SUITE 175	SEATTLE	WA	98144	PC: 509(A)(1) OR (A)	GENERAL OPERATING SUPPORT FOR A WAY HOME WASHINGTON	$500
UNITED INDIANS OF ALL TRIBES FOUNDATION
PO BOX 99100	SEATTLE	WA	98139	PC: 509(A)(1) OR (A)	TO PROVIDE SUPPORT FOR UNITED INDIANS OF ALL TRIBES FOUNDATIONS (UIATF) NATIVE FAMILY FOSTER SUPPORT GROUPS IN SEATTLE AND TUKWILA.	$15,000
UNIVERSITY PLACE NORTH TACOMA YOUNG LIFE
3102 S 23RD ST	TACOMA	WA	98405	PC: 509(A)(1) OR (A)	MATCHING GRANT	$1,000
WASHINGTON ENVIRONMENTAL COUNCIL
1402 3RD AVE	SEATTLE	WA	98101	PC: 509(A)(1) OR (A)	TO SUPPORT THE POWER PAST COAL CAMPAIGN	$40,000
WASHINGTON TRAILS ASSOCIATION
705 SECOND AVE	SEATTLE	WA	98104	PC: 509(A)(1) OR (A)	MATCHING GRANT	$500
WATER 1ST INTERNATIONAL
1904 3RD AVE	SEATTLE	WA	98101	PC: 509(A)(1) OR (A)	MATCHING GRANT	$1,000
WATER 1ST INTERNATIONAL
1904 3RD AVE	SEATTLE	WA	98101	PC: 509(A)(1) OR (A)	MATCHING GRANT	$1,000
WEST SEATTLE ELEMENTARY
6760 - 34TH AVE SW	SEATTLE	WA	98126	GOVERNMENTAL	GENERAL OPERATING SUPPORT	$1,000
WILLAMETTE PARTNERSHIP
4640 SW MACADAM AVE	PORTLAND	OR	97239	PC: 509(A)(1) OR (A)	TO SUPPORT CSIS WORK ON A TOOLKIT TO DRAMATICALLY REDESIGN INFRASTRUCTURE SPENDING TO BENEFIT COMMUNITIES OF ALL SIZES AND TYPES ACROSS THE STATE.	$25,000
WINONA COUNTY HISTORICAL SOCIETY
160 JOHNSON ST	WINONA	MN	55897	PC: 509(A)(1) OR (A)	MATCHING GRANT	$1,000
WINONA COUNTY HISTORICAL SOCIETY
160 JOHNSON ST	WINONA	MN	55897	PC: 509(A)(1) OR (A)	GENERAL OPERATING SUPPORT	$4,000
WOLF TRAP FOUNDATION FOR THE PERFORMING ARTS
1645 TRAP ROAD	VIENNA	VA	22182	PC: 509(A)(1) OR (A)	SUPPORT FOR WOLF TRAP'S INSTITUTE FOR EARLY LEARNING SYMPOSIA AND EARLY CHILDHOOD CLASSROOM RESIDENCIES IN LOS ANGELES, CA AND DENVER, CO.	$20,000
YMCA OF GREATER SEATTLE
909 4TH AVE	SEATTLE	WA	98104	PC: 509(A)(1) OR (A)	GENERAL OPERATING SUPPORT	$500
YOUNG LIFE COLLEGE ORANGE COUNTY
859 N ORANGE STREET	ORANGE	CA	92867	PC: 509(A)(1) OR (A)	MATCHING GRANT	$1,000
YOUTHCARE
2500 NE 54TH STREET	SEATTLE	WA	98105	PC: 509(A)(1) OR (A)	GENERAL OPERATING SUPPORT	$500
YWCA SEATTLE - KING COUNTY - SNOHOMISH COUNTY
1118 FIFTH AVENUE	SEATTLE	WA	98101	PC: 509(A)(1) OR (A)	MATCHING GRANT	$400

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,306,710	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	$807	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$546,083	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$3,725,450	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	PRI LOAN INTEREST	Desc
Related Or Exempt Function Incm	$13,818	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$4,272,340	ExclusionAmt
Related Or Exempt Function Incm	$13,818	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$4,286,158	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	11A	LineNumberTxt
Relationship Statement	PRI LOAN INTEREST	RelationshipStatementTxt

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 (4 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd
LAIRD NORTON COMPANY
1	801 2ND AVENUE SUITE 1700	SEATTLE	WA	98104	$509,378	Yes (X)
INTERVIVOS TRUST
2	801 2ND AVENUE SUITE 1700	SEATTLE	WA	98104	$42,491	Yes (X)
TTT INVESTMENTS LLC
3	801 2ND AVENUE SUITE 1700	SEATTLE	WA	98104	$37,175	Yes (X)
PAULA BILL CLAPP
4	801 2ND AVENUE SUITE 1700	SEATTLE	WA	98104	$11,250	Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$36,636	Amt
Net Investment Income	$5,495	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$31,141	DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	Address Line2USAddress/AddressLine2Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Any Diversion By GranteeAnyDiversionByGranteeTxt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt	Results Of VerificationResultsOfVerificationTxt
WHOOSHH INNOVATIONS
2001 WEST GARFIELD STREET PIER 91 -	PORT OF SEATT	SEATTLE	WA	98119	2014-12-17	$100,000	TO FURTHER THE USE OF THE WHOOSHH TRANSPORT CONDUIT FOR FISH PASSAGE.	$100,000	NONE	7/11/2015, 4/13/2017, 4/11/2018	THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE PROGRAM RELATED INVESTMENT. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ECOTRUST FOREST MANAGEMENT
721 NW 9TH AVENUE SUITE 200		PORTLAND	OR	97209	2014-12-17	$200,000	DEVELOPING VIABLE ECOSYSTEM SERVICE MARKETS, RURAL PROCESSING INFRASTRUCTURE, AND END MARKETS FOR LOW-VALUE BIOMASS GENERATED BY ECOTRUST FOREST PROPERTIES AND SURROUNDING LANDOWNERS.	$200,000	NONE	6/12/2017, 4/30/2018, 5/1/2019	THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE PROGRAM RELATED INVESTMENT. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Form And Line Reference	FORM 990-PF, PART VII-B, LINES 5A(4) & 5C:	FormAndLineReferenceDesc
Medium Explanation	FORM 990-PF, PART VII-B, LINE 5A(4) AND LINE 5C ARE BEING MARKED AS "YES" TO PROPERLY TRANSMIT DISCLOSURES RELATED TO EXPENDITURE RESPONSIBILITY GRANTS MADE IN PRIOR YEARS. THERE WERE NO NEW GRANTS REQUIRING EXPENDITURE RESPONSIBILITY IN 2018.	MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
206282 SHS BLACKROCK STRAT INC OPP-INST	$1,980,305	$1,980,305
31824 SHS FIDELITY NEW MARKETS	$454,122	$454,122
253391 SHS TIAA-CREF SOC CHOICE BOND	$2,549,115	$2,549,115

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (752 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
106 SHS ADVANCED AUTO PARTS	$16,691	$16,691
110 SHS ALLISON TRANSIMISSION HOLDINGS INC.	$4,830	$4,830
146 SHS AMAZON.COM INC	$219,288	$219,288
18 SHS AMC NETWORKS-A	$988	$988
46 SHS AMERICAN EAGLE OUTFITERS INC	$889	$889
42 SHS AUTOLIV INC	$2,950	$2,950
22 SHS AUTONATION INC	$785	$785
10 SHS AUTOZONE INC	$8,383	$8,383
266 SHS BEST BUY COMPANY INC	$14,087	$14,087
102 SHS BORG WARNER AUTOMOTIVE INC	$3,543	$3,543
38 SHS BRUNSWICK CORP	$1,765	$1,765
28 SHS BURLINGTON STORES INC	$4,555	$4,555
3 SHS CABLE ONE INC	$2,460	$2,460
81 SHS CARMAX INC	$5,081	$5,081
21 SHS CARTERS INC	$1,714	$1,714
37 SHS CHEGG INC	$1,052	$1,052
15 SHS CHIPOTLE MEXICAN GRILL INC	$6,477	$6,477
14 SHS CHOICE HOTELS INTL INC	$1,002	$1,002
61 SHS CINEMARK HOLDING INC	$2,184	$2,184
12 SHS COLUMBIA SPORTSWEAR CO	$1,009	$1,009
122 SHS CONDUENT INC	$1,297	$1,297
15 SHS CRACKER BARREL	$2,398	$2,398
66 SHS DARDEN RESTAURANTS INC	$6,591	$6,591
9 SHS DECKERS OUTDOOR CORP	$1,152	$1,152
16 SHS DELUXE CORP	$615	$615
31 SHS DICKS SPORTING GOODS INC	$967	$967
118 SHS DOLLAR GENERAL CORP	$12,753	$12,753
24 SHS DOMINOS PIZZA INC	$5,952	$5,952
56 SHS DUNKIN BRANDS GROUP INC	$3,591	$3,591
410 SHS EBAY INC	$11,509	$11,509
24 SHS ECHOSTAR HOLDING CORP	$881	$881
53 SHS ETSY INC	$2,521	$2,521
133 SHS FASTENAL CO	$6,955	$6,955
25 SHS FIRSTCASH INC	$1,809	$1,809
23 SHS FIVE BELOW INC	$2,353	$2,353
20 SHS FLOOR & DECOR HOLDINGS INC CL A	$518	$518
46 SHS FOOT LOCKER INC	$2,447	$2,447
2792 SHS FORD MOTOR CO DEL	$21,359	$21,359
71 SHS FORTUNE BRANDS HOME & SECURITY, INC	$2,697	$2,697
33 SHS FRONTDOOR INC	$878	$878
261 SHS GAP INC	$6,723	$6,723
167 SHS GENTEX CORP	$3,375	$3,375
67 SHS GENUINE PARTS CO	$6,433	$6,433
3 SHS GRAHAM HOLDINGS COMPANY	$1,922	$1,922
115 SHS HANESBRANDS INC	$1,441	$1,441
94 SHS HARLEY DAVIDSON INC	$3,207	$3,207
45 SHS HASBRO INC	$3,656	$3,656
32 SHS HILTON GRAND VACATIONS INC	$844	$844
141 SHS HILTON WORLDWIDE HOLDINGS INC	$10,124	$10,124
527 SHS HOME DEPOT INC	$90,549	$90,549
52 SHS HYATT HOTELS CORP CL A	$3,515	$3,515
54 SHS JONES LANG LASALLE INC	$6,836	$6,836
70 SHS KAR AUCTION SERVICES INC	$3,340	$3,340
59 SHS KOHLS CORP	$3,914	$3,914
109 SHS L BRANDS, INC	$2,798	$2,798
8 SHS LANCASTER COLONY CORP	$1,415	$1,415
35 SHS LEAR CORP	$4,300	$4,300
53 SHS LEGGETT & PLATT INC	$1,900	$1,900
303 SHS LENNAR CORP	$11,862	$11,862
80 SHS LIBERTY BROADBAND -SER A	$5,745	$5,745
130 SHS LKQ CORP	$3,085	$3,085
342 SHS LOWES COS INC	$31,587	$31,587
36 SHS LULULEMON ATHLETICA INC	$4,378	$4,378
114 SHS MACYS INC	$3,395	$3,395
12 SHS MADISON SQUARE GARDEN CO CL A	$3,212	$3,212
19 SHS MARRIOT VACATIONS WORLDWIDE CORP	$1,340	$1,340
147 SHS MARRIOTT INTERNATIONAL INC	$15,958	$15,958
116 SHS MASCO CORP	$3,392	$3,392
140 SHS MATTEL INC	$1,399	$1,399
51 SHS MICHAELS COS INC/THE	$691	$691
110 SHS MOHAWK INDUSTRIES INC	$12,866	$12,866
85 SHS NEW YORK TIMES CO CL A	$1,895	$1,895
226 SHS NEWELL BRANDS INC	$4,201	$4,201
547 SHS NIKE INC- CLASS B	$40,555	$40,555
45 SHS NORDSTROM INC	$2,097	$2,097
37 SHS O REILLY AUTOMOTIVE INC	$12,740	$12,740
15 SHS OLLIE'S BARGAIN OUTLET HOLDINGS INC	$998	$998
20 SHS PENSKE AUTOMOTIVE GROUP INC	$806	$806
50 SHS PLANET FITNESS INC CL A	$2,681	$2,681
31 SHS POLARIS INDUSTRIES INC	$2,377	$2,377
50 SHS POOL CORPORATION	$7,433	$7,433
170 SHS PVH CORP	$15,802	$15,802
192 SHS QURATE RETAIL INC	$3,748	$3,748
33 SHS RALPH LAUREN CORP	$3,414	$3,414
160 SHS ROSS STORES INC	$13,312	$13,312
56 SHS SHERWIN WILLIAMS CO	$22,034	$22,034
12 SHS SHUTTERFLY INC	$483	$483
587 SHS SIRIUS XM HOLDINGS INC	$3,352	$3,352
33 SHS SIX FLAGS ENTERTAINMENT CORPORATION	$1,836	$1,836
75 SHS SKECHERS USA INC-CL A	$1,717	$1,717
25 SHS SNAP ON INC	$3,632	$3,632
59 SHS STANLEY BLACK & DECKER INC	$7,065	$7,065
599 SHS STARBUCKS CORP	$38,576	$38,576
133 SHS TAPESTRY INC	$4,489	$4,489
208 SHS TARGET CORP	$13,747	$13,747
13 SHS TECH DATA CORP	$1,064	$1,064
58 SHS TESLA INC	$19,302	$19,302
37 SHS TEXAS ROADHOUSE INC-CLASS A	$2,209	$2,209
24 SHS THOR INDUSTRIES	$1,248	$1,248
52 SHS TIFFANY & CO	$4,187	$4,187
520 SHS TJX COS INC	$23,265	$23,265
120 SHS TOLL BROTHERS INC	$3,952	$3,952
96 SHS TORO CO	$5,364	$5,364
53 SHS TRACTOR SUPPLY CO	$4,422	$4,422
26 SHS TREX COMPANY INC	$1,543	$1,543
29 SHS TRIBUNE MEDIA CO CL A	$1,316	$1,316
26 SHS ULTA BEAUTY INC	$6,366	$6,366
179 SHS UNDER ARMOUR INC-CLASS A	$3,163	$3,163
7 SHS UNIFIRST CORP	$1,001	$1,001
23 SHS URBAN OUTFITTERS INC	$764	$764
91 SHS USG CORP	$3,882	$3,882
179 SHS V F CORP	$12,770	$12,770
15 SHS VAIL RESORTS INC	$3,162	$3,162
32 SHS VEONEER INC	$754	$754
18 SHS VISTEON CORP	$1,085	$1,085
32 SHS WAYFAIR	$2,883	$2,883
135 SHS WENDY S CO/THE	$2,107	$2,107
28 SHS WHIRLPOOL CORPORATION	$2,992	$2,992
17 SHS WILEY JOHN & SONS INC CL A	$798	$798
37 SHS WILLIAMS-SONOMA INC	$1,867	$1,867
31 SHS WOLVERINE WORLD WIDE INC	$989	$989
32 SHS WORLD WRESTLING ENTERTAINMENT INC	$2,391	$2,391
113 SHS WYNDHAM DESTINATIONS INC	$4,050	$4,050
99 SHS XEROX CORPORATION	$1,956	$1,956
195 SHS YUM CHINA HOLDINGS INC	$6,538	$6,538
204 SHS YUM! BRANDS INC	$18,752	$18,752
164 SHS ARAMARK	$4,751	$4,751
102 SHS CAMPBELL SOUP CO	$3,365	$3,365
41 SHS CANTEL MEDICAL CORPORATION	$3,052	$3,052
22 SHS CASEY'S GENERAL STORES INC	$2,819	$2,819
115 SHS CHURCH & DWIGHT INC	$7,562	$7,562
52 SHS CLOROX CO	$8,015	$8,015
1471 SHS COCA COLA CO	$69,652	$69,652
540 SHS COLGATE PALMOLIVE CO	$32,141	$32,141
309 SHS CONAGRA BRANDS INC	$6,600	$6,600
266 SHS COSTCO WHOLESALE CORP	$54,187	$54,187
173 SHS COTY INC	$1,135	$1,135
527 SHS CVS HEALTH CORP	$34,529	$34,529
112 SHS FLOWERS FOODS INC	$2,069	$2,069
385 SHS GENERAL MLS INC	$14,992	$14,992
174 HORMEL FOODS CORP	$7,426	$7,426
39 SHS INGREDION	$3,565	$3,565
65 SHS JM SMUCKER CO/THE NEW COM	$6,077	$6,077
186 SHS KELLOGG CO	$10,604	$10,604
105 SHS KEURIG DR PEPPER INC	$2,692	$2,692
157 SHS KIMBERLY CLARK CORP	$17,889	$17,889
356 SHS KRAFT HEINZ CO	$15,322	$15,322
463 SHS KROGER CO	$12,733	$12,733
92 SHS LAMB WESTON HOLDINGS INC	$6,768	$6,768
185 SHS LAUDER ESTEE COS CL-A	$24,069	$24,069
88 SHS MCCORMICK & CO INC	$12,253	$12,253
1112 SHS MONDELEZ INTERNATIONAL INC	$44,513	$44,513
667 SHS PEPSICO INC	$73,690	$73,690
63 SHS PERFORMANCE FOOD GROUP CO	$2,033	$2,033
44 SHS POST HOLDINGS	$3,922	$3,922
812 SHS PROCTER & GAMBLE CO	$74,639	$74,639
307 SHS SYSCO CORP	$19,237	$19,237
43 SHS THE HERSHEY COMPANY	$4,609	$4,609
300 SHS THE MOSAIC COMPANY	$8,763	$8,763
116 SHS US FOODS HOLDING CORP	$3,670	$3,670
463 SHS WALGREENS BOOTS ALLIANCE INC	$31,637	$31,637
576 SHS BAKER HUGHES A GE CO	$12,384	$12,384
185 SHS CIMAREX ENERGY CO	$11,405	$11,405
150 SHS EOG RES INC	$13,082	$13,082
387 SHS NATIONAL-OILWELL INC	$9,946	$9,946
27 SHS AFFILIATED MANAGERS GROUP INC	$2,631	$2,631
332 SHS AFLAC INC	$15,126	$15,126
7 SHS ALLEGHANY CORP	$4,363	$4,363
237 SHS ALLSTATE CORP	$19,583	$19,583
169 SHS ALLY FINANCIAL INC	$3,830	$3,830
30 SHS AMERICAN EQUITY INVT LIFE HL	$838	$838
328 SHS AMERICAN EXPRESS CO	$31,265	$31,265
101 SHS AMERICAN FINL GROUP INC OHIO	$9,144	$9,144
424 SHS AMERICAN INTERNATIONAL GROUP	$16,710	$16,710
8 SHS AMERICAN NATIONAL INSURANCE	$1,018	$1,018
65 SHS AMERIPRISE FINANCIAL INC.	$6,784	$6,784
234 SHS ARES CAPITAL CORP	$3,646	$3,646
84 SHS ASSOCIATED BANC CORP	$1,662	$1,662
23 SHS ASSURANT INC	$2,057	$2,057
4399 SHS BANK AMERICA CORP	$108,391	$108,391
26 SHS BANK OF HAWAII CORP	$1,750	$1,750
472 SHS BANK OF NEW YORK MELLON CORP	$22,217	$22,217
53 SHS BANK OZK	$1,210	$1,210
55 SHS BANKUNITED INC	$1,647	$1,647
364 SHS BB&T CORPORATION	$15,768	$15,768
55 SHS BLACK ROCK INC CLASS A	$21,605	$21,605
11 SHS BOK FINANCIAL CORPORATION	$807	$807
55 SHS BRIGHTHOUSE FINANCIAL INC	$1,676	$1,676
53 SHS BROADRIDGE FINL SOLUTIONS INC	$5,101	$5,101
89 SHS BROWN & BROWN INC	$2,453	$2,453
231 SHS CAPITAL ONE FINL CORP	$17,461	$17,461
26 SHS CATHAWAY GENERAL BANCORP	$872	$872
43 SHS CBOE GLOBAL MARKETS INC	$4,207	$4,207
753 SHS CHARLES SCHWAB CORP	$31,272	$31,272
40 SHS CHEMICAL FINANCIAL CORP	$1,464	$1,464
68 SHS CIGNA CORP	$12,943	$12,943
65 SHS CINCINNATI FINL CORP	$5,032	$5,032
254 SHS CIT GROUP INC	$9,721	$9,721
1341 SHS CITIGROUP INC	$69,812	$69,812
795 SHS CITIZENS FINANCIAL GROUP INC	$23,635	$23,635
56 SHS CNO FINANCIAL GROUP INC	$833	$833
26 SHS COLUMBIA BANKING SYSTEM INC	$944	$944
76 SHS COMERICA INC	$5,220	$5,220
40 SHS COMMERCE BANCSHARES INC	$2,255	$2,255
43 SHS CORELOGIC INC	$1,437	$1,437
7 SHS CREDIT ACCEP CORP MICH	$2,672	$2,672
23 SHS CULLEN FROST BANKERS INC	$2,023	$2,023
149 SHS DISCOVER FINL SVCS	$8,788	$8,788
321 SHS E TRADE FINANCIAL CORP	$14,085	$14,085
64 SHS EAST WEST BANCORP INC	$2,786	$2,786
9 SHS ERIE INDEMNITY CO	$1,200	$1,200
10 SHS EVERCORE INC CL A	$716	$716
170 SHS F.N.B. CORPORATION	$1,673	$1,673
759 SHS FIFTH THIRD BANCORP	$17,859	$17,859
47 SHS FIRST AMERICAN FINANCIAL CORPORATION	$2,098	$2,098
3 SHS FIRST CTZNS BACNSHARES INC CL A	$1,131	$1,131
20 SHS FIRST FINL BANCKSHARES INC	$1,154	$1,154
35 SHS FIRST HAWAIIAN INC	$788	$788
136 SHS FIRST HORIZON NATIONAL CORP	$1,790	$1,790
70 SHS FIRST REPUBLIC BANK	$6,083	$6,083
113 SHS FNF GROUP	$3,553	$3,553
135 SHS FRANKLIN RESOURCES INC	$4,004	$4,004
93 SHS GALLAGHER ARTHUR J&CO	$6,854	$6,854
30 SHS GLACIER BANCORP INC	$1,189	$1,189
166 SHS GOLDMAN SACHS GROUP INC	$27,730	$27,730
14 SHS GREEN DOT CORP CL A	$1,113	$1,113
47 SHS HANCOCK WHITNEY CORP	$1,629	$1,629
20 SHS HANOVER INSURANCE GROUP INC	$2,335	$2,335
154 SHS HARTFORD FINL SVCS GROUP INC	$6,845	$6,845
97 SHS HOME BANCSHARES INC	$1,585	$1,585
22 SHS HOULIHAN LOKEY INC CL A	$810	$810
582 SHS HUNTINGTON BANCSHARES INC	$6,937	$6,937
30 SHS IBERIABANK CORP	$1,928	$1,928
178 SHS INTERACTIVE BROKERS GROUP INC	$9,728	$9,728
266 SHS INTERCONTINENTAL EXCHANGE INC	$20,038	$20,038
859 SHS INVESTORS BANCORP	$8,934	$8,934
1607 SHS JP MORGAN CHASE & CO	$156,875	$156,875
9 SHS KEMPER CORPORATION	$597	$597
427 SHS KEYCORP NEW	$6,311	$6,311
31 SHS LEGG MASON INC	$791	$791
3 SHS LENDINGTREE INC	$659	$659
102 SHS LINCOLN NATL CORP	$5,234	$5,234
37 SHS LPL FINANCIAL HOLDINGS INC	$2,260	$2,260
68 SHS M&T BANK CORP	$9,733	$9,733
121 SHS MACQUARIE INFRASTRUCTURE CORP	$4,424	$4,424
20 SHS MARKETAXESS HOLDINGS INC	$4,226	$4,226
243 SHS MARSH & MCLENNAN COS INC	$19,379	$19,379
359 SHS MASTERCARD INC-A	$67,725	$67,725
48 SHS MB FINANCIAL INC	$1,902	$1,902
419 SHS METLIFE INC	$17,204	$17,204
205 SHS MGIC INVESTEMENT CORPORATION	$2,144	$2,144
18 SHS MOELIS & CO CL A	$619	$619
81 SHS MOODYS CORP	$11,343	$11,343
923 SHS MORGAN STANLEY	$36,597	$36,597
8 SHS MORNINGSTAR INC	$879	$879
48 SHS NASDAQ INC	$3,915	$3,915
213 SHS NEW YORK CMNTY BANCORP INC	$2,004	$2,004
282 SHS NORTHERN TR CORP	$23,572	$23,572
123 SHS OLD REPUBLIC INTERNATONAL CORP	$2,530	$2,530
31 SHS ONEMAIN HOLDINGS INC	$753	$753
50 SHS PACWEST BANCORP	$1,664	$1,664
137 SHS PEOPLES UNITED FINANCIAL INC	$1,977	$1,977
37 SHS PINNANCLE FINANCIAL PARTNERS INC	$1,706	$1,706
322 SHS PNC FINANCIAL SERVICES GROUP	$37,645	$37,645
174 SHS PRICE T ROWE GROUP INC	$16,064	$16,064
22 SHS PRIMERICA INC	$2,150	$2,150
128 SHS PRINCIPAL FINANCIAL GROUP	$5,654	$5,654
269 SHS PROGRESSIVE CORP OHIO	$16,229	$16,229
34 SHS PROSPERITY BANCSHARES INC	$2,118	$2,118
295 SHS PRUDENTIAL FINL INC	$24,057	$24,057
67 SHS RADIAN GROUP INC	$1,096	$1,096
51 SHS RAYMOND JAMES FINANCIAL INC	$3,795	$3,795
560 SHS REGIONS FINANCIAL CORP NEW	$7,493	$7,493
30 SHS REINSURANCE GROUP OF AMERICA INC	$4,207	$4,207
120 SHS S&P GLOBAL INC	$20,393	$20,393
64 SHS SEI INVESTMENTS COMPANY	$2,957	$2,957
19 SHS SELECTIVE INSURANCE GROUP INC	$1,158	$1,158
22 SHS SIGNATURE BANK	$2,262	$2,262
203 SHS SLM CORP	$1,687	$1,687
12 SHS SOUTH STATE CORP	$719	$719
155 SHS STATE STREET CPR	$9,776	$9,776
100 SHS STERLING BANCORP	$1,651	$1,651
21 SHS STIFEL FINANCIAL CORP	$870	$870
224 SHS SUN TRUST BANKS INC	$11,299	$11,299
23 SHS SVB FINANCIAL GROUP	$4,368	$4,368
376 SHS SYNCHRONY FINANCIAL	$8,821	$8,821
46 SHS SYNOVUS FINANCIAL CORP	$1,472	$1,472
90 SHS TCF FINANCIAL CORP	$1,754	$1,754
128 SHS TD AMERITRADE HOLDING CORP	$6,267	$6,267
25 SHS TEXAS CAPITAL BANCSHARES INC	$1,277	$1,277
51 SHS TORCHMARK CORP	$3,801	$3,801
88 SHS TRANSUNION	$4,998	$4,998
128 SHS TRAVELERS COMPANIES INC	$15,328	$15,328
14 SHS UMB FINANCIAL CORP	$854	$854
103 SHS UMPQUA HOLDINGS CORP	$1,638	$1,638
60 SHS UNITED BANKSHARES INC	$1,867	$1,867
108 SHS UNUM GROUP	$3,173	$3,173
765 SHS US BANCORP NEW	$34,961	$34,961
183 SHS VALLEY NATIONAL BANCORP	$1,625	$1,625
41 SHS VIRTU FINANCIAL INC	$1,056	$1,056
85 SHS VOYA FINANCIAL INC	$3,412	$3,412
53 SHS WANCO WLDGS INC	$5,689	$5,689
38 SHS WEBSTER FINL CORP WATERBURY CT	$1,873	$1,873
42 SHS WESTERN ALLIANCE BANCORP	$1,659	$1,659
21 SHS WEX INC	$2,941	$2,941
26 SHS WINTRUST FINANCIAL CORP	$1,729	$1,729
82 SHS ZIONS BANCORPORATION N A	$3,341	$3,341
773 SHS ABBOTT LABS	$55,911	$55,911
631 SHS ABBVIE INC	$58,172	$58,172
23 SHS ABIOMED INC	$7,476	$7,476
55 SHS ACADIA HEALTCARE CO INC	$1,414	$1,414
28 SHS AGIOS PHARMACEUTICALS INC	$1,291	$1,291
110 SHS ALEXION PHARMACEUTICALS INC	$10,710	$10,710
35 SHS ALIGN TECHNOLOGY INC	$7,330	$7,330
44 SHS ALNYLAM PHARMACEUTICALS INC	$3,208	$3,208
80 SHS AMERISOURCEBERGEN CORP	$5,952	$5,952
287 SHS AMGEN INC	$55,870	$55,870
140 SHS AMICUS THERAPEUTICS INC	$1,341	$1,341
145 SHS AMNEAL PHARMACEUTICALS INC CL A	$1,962	$1,962
137 SHS ANTHEM INC	$35,980	$35,980
129 SHS ARRAY BIOPHARMA INCA	$1,838	$1,838
15 SHS ATHENAHEALTH INC	$1,979	$1,979
135 SHS BAXTER INTL INC	$8,886	$8,886
140 SHS BECTON DICKINSON	$31,545	$31,545
14 SHS BIO RAD LABS INC CL A	$3,251	$3,251
16 SHS BIO-TECHNE CORP	$2,316	$2,316
153 SHS BIOGEN INC	$46,041	$46,041
104 SHS BIOMARIN PHARMACEUTICAL INC	$8,856	$8,856
26 SHS BLUEBIRD BIO INC	$2,579	$2,579
34 SHS BLUEPRINT MEDICINES CORP	$1,833	$1,833
732 SHS BOSTON SCIENTIFIC CORP	$25,869	$25,869
798 SHS BRISTOL MYERS SQUIBB CO	$41,480	$41,480
146 SHS CARDINAL HEALTH INC	$6,512	$6,512
59 SHS CATALENT INC	$1,840	$1,840
399 SHS CELGENE CORP	$25,572	$25,572
135 SHS CENTENE CORP	$15,566	$15,566
115 SHS CERNER CORP	$6,031	$6,031
21 SHS CHARLES RIV LABORATORIES INTL INC	$2,377	$2,377
8 SHS CHEMED CORP	$2,266	$2,266
27 SHS COOPER COS INC	$6,872	$6,872
62 SHS DAVITA INC	$3,191	$3,191
137 SHS DENTSPLY SIRONA INC	$5,098	$5,098
43 SHS DEXCOM INC	$5,151	$5,151
102 SHS EDWARDS LIFESCIENCES CORP	$15,623	$15,623
57 SHS ENCOMPASS HEALTH CORP	$3,517	$3,517
65 SHS EXACT SCIENCES CORP	$4,102	$4,102
186 SHS EXELIXIS INC	$3,659	$3,659
37 SHS FIBROGEN INC	$1,712	$1,712
745 SHS GILEAD SCIENCES INC	$46,600	$46,600
47 SHS GLOBUS MEDICAL INC	$2,034	$2,034
26 SHS HAEMONETICS CORP	$2,601	$2,601
154 SHS HCA HEALTHCARE INC	$19,165	$19,165
31 SHS HEALTHEQUITY INC	$1,849	$1,849
156 SHS HOLOGIC INC	$6,412	$6,412
70 SHS HUMANA INC	$20,054	$20,054
8 SHS ICU MEDICAL INC	$1,837	$1,837
40 SHS IDEXX LABS INC	$7,441	$7,441
45 SHS IMMUNOMEDICS INCA	$642	$642
102 SHS INCYTE CORPORATION	$6,486	$6,486
12 SHS INOGEN INC	$1,490	$1,490
28 SHS INSULET CORP	$2,221	$2,221
58 SHS IONIS PHARMACEUTICALS INC	$3,135	$3,135
86 SHS IQVIA HOLDING INC	$9,991	$9,991
165 SHS JOHNSON & JOHNSON	$21,293	$21,293
115 SHS LABORATORY CORP AMERICA HOLDINGS	$14,531	$14,531
11 SHS LIGAND PHARMACEUTICALS INC	$1,493	$1,493
471 SHS LILLY ELI &CO	$54,504	$54,504
13 SHS LOXO ONCOLOGY INC	$1,821	$1,821
24 SHS MASIMO CORP	$2,577	$2,577
35 SHS MAXIMUS INC COM	$2,278	$2,278
54 SHS MEDNAX INC	$1,782	$1,782
1346 SHS MERCK & CO INC	$102,848	$102,848
25 SHS MOLINA HEALTHCARE INC	$2,906	$2,906
136 SHS NEKTAR THERAPEUTICS	$4,470	$4,470
28 SHS NEOGEN CORP	$1,596	$1,596
43 SHS NEOROCRINE BIOSCIENCES INC	$3,071	$3,071
16 SHS PENUMBRA INC	$1,955	$1,955
2215 SHS PFIZER INC	$96,685	$96,685
25 SHS PRA HEALTH SCIENCES INC	$2,299	$2,299
64 SHS PREMIER INC CL A	$2,390	$2,390
64 SHS QUEST DIAGNOSTICS INC	$5,329	$5,329
75 SHS REGENERON PHARMACEUTICALS INC	$28,013	$28,013
68 SHS RESMED INC	$7,743	$7,743
26 SHS SAGE THERAPEUTICS INC	$2,491	$2,491
31 SHS SAREPTA THERAPEUTICS INC	$3,383	$3,383
84 SHS SCHEIN HENRY INC	$6,596	$6,596
58 SHS SEATTLE GENETICS INC	$3,286	$3,286
23 SHS SYNEOS HEALTH INC CL A	$905	$905
36 SHS TELADOC HEALTH INC	$1,785	$1,785
29 SHS ULTRAGENYX PHARMACEUTICAL INC	$1,261	$1,261
20 SHS UNITED THERAPEUTICS CORP DEL	$2,178	$2,178
60 SHS UNITEDHEALTH GROUP INC	$14,947	$14,947
53 SHS VARIAN MEDICAL SYSTEMS INC	$6,005	$6,005
145 SHS VARTEX PHARMACEUTICALS INC	$24,028	$24,028
24 SHS WELLCARE HEALTH PLANS INC	$5,666	$5,666
40 SHS WEST PHARMACEUTICAL SVCS INC	$3,921	$3,921
240 SHS ZOETIS INC	$20,530	$20,530
34 SHS ACUITY BRANDS INC	$3,908	$3,908
66 SHS AGCO CORP	$3,674	$3,674
54 SHS AIR LEASE CORP	$1,631	$1,631
66 SHS ALASKA AIR GROUP INC	$4,016	$4,016
3 SHS AMERCO	$984	$984
255 SHS AMERICAN AIRLINES GROUP INC	$8,188	$8,188
193 SHS AMETEK INC NEW	$13,066	$13,066
16 SHS ARMSTRONG WORLD INDUSTRIES INC	$931	$931
28 SHS ASGN INC	$1,526	$1,526
186 SHS AUTOMATIC DATA PROCESSING INC	$24,388	$24,388
71 SHS AVERY DENNISON CORP	$6,378	$6,378
32 SHS AVIS BUDGET GROUP	$719	$719
41 SHS BARNES GROUP INC	$2,198	$2,198
100 SHS BLOCK H & R INC	$2,537	$2,537
54 SHS BOOZ ALLEN HAMILTON HLDG	$2,434	$2,434
23 SHS BRIGHT HORIZONS FAMILY SOLUTIONS	$2,563	$2,563
37 SHS BRUKER CORP	$1,101	$1,101
122 SHS CARLISLE COS INC	$12,263	$12,263
76 SHS CH ROBINSON	$6,391	$6,391
36 SHS CINTAS CORP COM	$6,048	$6,048
78 SHS COLFAX CORP	$1,630	$1,630
77 SHS COPART INC	$3,679	$3,679
49 SHS CRANE CO	$3,537	$3,537
50 SHS CREE INC	$2,139	$2,139
263 SHS CUMMINS INC	$35,147	$35,147
511 SHS DANAHER CORP	$52,694	$52,694
176 SHS DEERE & CO	$26,254	$26,254
442 SHS DELTA AIR LINES INC	$22,056	$22,056
134 SHS DONALDSON INC	$5,814	$5,814
124 SHS DOVER CORP	$8,798	$8,798
18 SHS DUN & BRADSTREET CORP DEL NEW	$2,569	$2,569
187 SHS EMCOR GROUP INC	$11,162	$11,162
527 SHS EMERCON ELEC CO	$31,488	$31,488
14 SHS ENERSYS	$1,087	$1,087
91 SHS EXPEDITORS INTL WASH INC	$6,196	$6,196
152 SHS FIDELITY NATIONAL	$15,588	$15,588
68 SHS FIREEYE INC	$1,102	$1,102
340 SHS FIRST DATA CORP CL A	$5,749	$5,749
174 SHS FISERV INC	$12,787	$12,787
48 SHS FLIR SYSTEMS INC	$2,090	$2,090
324 SHS FLOWSERVE CORP	$12,318	$12,318
246 SHS FORTIVE CORP	$16,644	$16,644
87 SHS GARDNER DENVER HOLDINGS INC	$1,779	$1,779
45 SHS GARTNER INC CL A	$5,753	$5,753
30 SHS GENESEE & WYOMING INC CL A	$2,221	$2,221
146 SHS GRACO INC	$6,110	$6,110
21 SHS GRAND CANYON EDUCATION INC	$2,019	$2,019
392 SHS HD SUPPLY HOLDING INC	$14,708	$14,708
86 SHS HEICO CORP	$6,663	$6,663
89 SHS HEXCEL CORP	$5,103	$5,103
28 SHS HILL-ROM HOLDING	$2,479	$2,479
41 SHS HUBBELL INC	$4,073	$4,073
51 SHS HUNT JB TRANS SVCS	$4,745	$4,745
38 SHS IAC INTERACTIVECORP	$6,956	$6,956
74 SHS IDEX CORP	$9,343	$9,343
189 SHS ILLINOIS TOOL WKS INC	$23,944	$23,944
23 SHS INSPERITY INC	$2,147	$2,147
78 SHS ITT INC	$3,765	$3,765
81 SHS JABIL INC	$2,008	$2,008
200 SHS JETBLUE AIRWAYS CORP	$3,212	$3,212
194 SHS KANSAS CITY SOUTHERN	$18,517	$18,517
180 SHS KEYSIGHT TECHNOLOGIES INC	$11,174	$11,174
64 SHS KNIGHT SWIFT TRANSPORTATION HOLDINGS	$1,604	$1,604
21 SHS LANDSTAR SYSTEM INC	$2,009	$2,009
49 SHS LINCOLN ELEC HLDGS INC	$3,864	$3,864
51 SHS LIVE NATION ENTERTAINMENT INC	$2,512	$2,512
28 SHS MANPOWERGROUP INC	$1,814	$1,814
12 SHS MATTLER TOLEDO INTERNATIONAL	$6,787	$6,787
42 SHS MIDDLEBY CORP	$4,315	$4,315
26 SHS MSA SAFETY INC	$2,451	$2,451
50 SHS MSC INDUSTRIAL DIRECT CO INC CL A	$3,846	$3,846
52 SHS NAVISTAR INTERNATIONAL CORP	$1,349	$1,349
104 SHS NORDSON CORP	$12,412	$12,412
150 SHS NORFOLK SOUTHHN CORP	$22,431	$22,431
30 SHS OLD DOMINION FREIGHT LINE INC	$3,705	$3,705
60 SHS OSHKOSH CORP	$3,679	$3,679
286 SHS PACCAR INC	$16,342	$16,342
44 SHS PALO ALTO NETWORKS	$8,287	$8,287
79 SHS PARKER HANNIFIN CORP	$11,782	$11,782
146 SHS PAYCHEX INC	$9,512	$9,512
20 SHS PROTO LABS INC	$2,256	$2,256
129 SHS QUANTA SERVICES INCORPORATED	$3,883	$3,883
32 SHS REGAL BELOIT CORP	$2,242	$2,242
72 SHS RELIANCE STEEL&ALUMINIUM CO	$5,124	$5,124
200 SHS REPUBLIC SERVICES	$14,418	$14,418
60 SHS ROBERT HALF INTL INC	$3,432	$3,432
107 SHS ROCKWELL AUTOMATIONS INC	$16,101	$16,101
76 SHS ROPER TECHNOLOGIES INC	$20,256	$20,256
32 SHS RYDER SYSTEM INC	$1,541	$1,541
92 SHS SABRE CORP	$1,991	$1,991
288 SHS SALESFORCE.COM	$39,447	$39,447
83 SHS SCHNEIDER NATIONAL INC CL B	$1,550	$1,550
13 SHS SCIENCE APPLICATIONS INT CORP	$828	$828
152 SHS SEALED AIR CORP NEW	$5,296	$5,296
105 SHS SERVICE CORP INTERNATIONAL	$4,227	$4,227
67 SHS SERVICEMASTER GLOBAL HOLDINGS	$2,462	$2,462
70 SHS SERVICENOW INC	$12,464	$12,464
579 SHS SOUTHWEST AIRLINES CO	$26,912	$26,912
159 SHS SQUARE INC CL A	$8,918	$8,918
39 SHS TABLEAU SOFWARE INC	$4,680	$4,680
24 SHS TELEFLEX INC	$6,204	$6,204
190 SHS THERMO FISHER SCIENTIFIC INC	$42,520	$42,520
56 SHS TIMKEN CO	$2,090	$2,090
80 SHS TOTAL SYSTEM SERVICES INC	$6,503	$6,503
19 SHS TRINET GROUP INC	$797	$797
388 SHS UNION PAC CORP	$53,633	$53,633
133 SHS UNITED CONTINENTAL HOLDINGS INC COM	$11,136	$11,136
362 SHS UNITED PARCEL SERVICES CLASS B	$35,306	$35,306
78 SHS UNITED RENTAL INC	$7,997	$7,997
51 SHS UNITED TECHNOLOGIES CORP	$5,430	$5,430
24 SHS VALMONT INDUSTRIES INC	$2,663	$2,663
55 SHS VEEVA SYSTEMS INC	$4,913	$4,913
85 SHS VERISK ANALYTICS INC	$9,268	$9,268
38 SHS VMWARE INC	$5,211	$5,211
70 SHS WABTEC CORP	$4,918	$4,918
282 SHS WASTE MANAGEMENT INTERNATIONAL	$25,095	$25,095
22 SHS WEIGHT WATCHERS INTERNATIONAL INC	$848	$848
52 SHS WOODWARD INC	$3,863	$3,863
58 SHS WORKDAY INC CLASS A	$9,261	$9,261
42 SHS ZENDESK INC	$2,452	$2,452
337 SHS 3M CO	$64,212	$64,212
214 SHS ADOBE SYS INC	$48,415	$48,415
395 SHS ADVANCED MICRO DEVICES INC	$7,292	$7,292
148 SHS AGILENT TECHNOLOGIES INC	$9,984	$9,984
60 SHS AKAMAI TECHNOLOGIES INC	$3,665	$3,665
19 SHS ALLIANCE DATA SYSTEMS CORP	$2,852	$2,852
324 SHS ANALOG DEVICES INC	$27,809	$27,809
36 SHS ANASYS INC	$5,146	$5,146
2006 SHS APPLE INC	$316,426	$316,426
711 SHS APPLIED MATERIALS INC	$23,278	$23,278
23 SHS ARISTA NETWORKS INC	$4,846	$4,846
32 SHS ARROW ELECTRS INC	$2,206	$2,206
26 SHS ASPEN TECHNOLOGY INC	$2,137	$2,137
83 SHS AUTODESK INC	$10,675	$10,675
53 SHS AVNET INC	$1,913	$1,913
49 SHS BLACK KNIGHT INC	$2,208	$2,208
22 SHS BLACKBAUD INC	$1,384	$1,384
29 SHS BOOKING HOLDINGS INC	$49,950	$49,950
171 SHS BROADCOM INC	$43,482	$43,482
101 SHS CADENCE DESIGN SYSTEMS INC	$4,391	$4,391
61 SHS CDK GLOBAL HOLDINGS LLC	$2,921	$2,921
54 SHS CDW CORP	$4,377	$4,377
41 SHS CIENA CORP	$1,390	$1,390
1815 SHS CISCO SYS INC	$78,644	$78,644
60 SHS CITRIX SYS INC	$6,148	$6,148
193 SHS CME GROUP INC.	$36,307	$36,307
339 SHS COGNIZANT TECHNOLOGY SOLUTIONS CORP	$21,520	$21,520
14 SHS COHERENT INC	$1,480	$1,480
81 SHS COMMSCOPE HOLDING CO INC	$1,328	$1,328
305 SHS CORNING INC	$9,214	$9,214
16 SHS COSTAR GROUP INC	$5,397	$5,397
150 SHS CYPRESS SEMICONDUCTOR CORP	$1,908	$1,908
40 SHS DOLBY LABORATORIES INC-CL A	$2,474	$2,474
129 SHS DXC TECHNOLOGY CO	$6,859	$6,859
11 SHS ELLIE MAE INC	$691	$691
65 SHS ENTEGRIS INC	$1,813	$1,813
20 SHS EPAM SYSTEMS INC	$2,320	$2,320
55 SHS EXPEDIA GROUP INC	$6,196	$6,196
20 SHS FACTSET RESEARCH SYSTEM INC	$4,003	$4,003
12 SHS FAIR ISAAC CORP	$2,244	$2,244
43 SHS FIRST SOLAR INC	$1,826	$1,826
63 SHS FORTINET INC	$4,437	$4,437
24 SHS F5 NETWORKS INC	$3,889	$3,889
61 SHS GODADDY INC -CLASS A	$4,003	$4,003
39 SHS GRAINGER W W INC	$11,012	$11,012
39 SHS GRUBHUB INC	$2,996	$2,996
42 SHS GUIDEWIRE SOFTWARE INC	$3,370	$3,370
68 SHS HARRIS CORP DEL	$9,156	$9,156
688 SHS HEWLETT PACKARD ENTERPRISE COMPANY	$9,088	$9,088
698 SHS HP INC	$14,281	$14,281
18 SHS HUBSPOT INC	$2,263	$2,263
79 SHS ILLUMINA INC	$23,694	$23,694
68 SHS INTEGRATED DEVICE TECHNOLOGY INC	$3,293	$3,293
1765 SHS INTEL CORP	$82,831	$82,831
373 SHS INTERNATIONAL BUSINESS MACHINES CORP	$42,399	$42,399
135 SHS INTUIT	$26,575	$26,575
17 SHS IPG PHOTONICS CORP	$1,926	$1,926
32 SHS JACK HENRY & ASSOC INC	$4,049	$4,049
147 SHS JUNIPER NETWORKS INC	$3,956	$3,956
25 SHS J2 GLOBAL INC	$1,735	$1,735
65 SHS KLA-TENCOR CORP	$5,817	$5,817
79 SHS LAM RESEARCH CORP	$10,757	$10,757
22 SHS LOGMEIN INC	$1,795	$1,795
19 SHS LUMENTUM HOLDINGS INC	$798	$798
113 SHS MAXIM INTEGRATED PRODUCTS INC	$5,746	$5,746
28 SHS MEDIDATA SOLUTIONS INC	$1,888	$1,888
85 SHS MICROCHIP TECHNOLOGY INC	$6,113	$6,113
448 SHS MICRON TECHNOLOGY INC	$14,215	$14,215
3093 SHS MICROSOFT CORP	$314,156	$314,156
25 SHS MKS INSTRS INC	$1,615	$1,615
17 SHS MONOLITHIC POWER SYSTEMS INC	$1,976	$1,976
40 SHS MSCI INC	$5,897	$5,897
100 SHS NATIONAL INSTRS CORP	$4,538	$4,538
36 SHS NCR CORP	$831	$831
96 SHS NETAPP INC	$5,728	$5,728
22 SHS NEW RELIC INC	$1,781	$1,781
156 SHS NUANCE COMMUNICATIONS INC	$2,064	$2,064
74 SHS NUTANIX INC CL A	$3,078	$3,078
227 SHS NVIDIA CORP	$30,305	$30,305
46 SHS OKTA INC CL A	$2,935	$2,935
182 SHS ON SEMICONDUCTOR CORP	$3,005	$3,005
1400 SHS ORACLE CORPORATION	$63,210	$63,210
23 SHS PAYCOM SOFTWARE INC	$2,816	$2,816
502 SHS PAYPAL HOLDINGS INC	$42,213	$42,213
18 SHS PEGASYSTEMS INC	$861	$861
56 SHS PERKINELMER INC	$4,399	$4,399
20 SHS PROOFPOINT INC	$1,676	$1,676
45 SHS PTC INC	$3,731	$3,731
95 SHS PURE STORAGE INC CL A	$1,528	$1,528
52 SHS QORVO INC	$3,158	$3,158
40 SHS REALPAGE INC	$1,928	$1,928
79 SHS RED HAT INC	$13,876	$13,876
22 SHS SEMTECH CORP	$1,009	$1,009
22 SHS SILICON LABORATORIES INC	$1,734	$1,734
72 SHS SKYWORKS SOLUTIONS INC	$4,825	$4,825
63 SHS SPLUNK INC	$6,606	$6,606
81 SHS SS&C TECHNOLOGIES HOLDINGS INC	$3,654	$3,654
290 SHS SYMANTEC CORPORATION	$5,480	$5,480
10 SHS SYNNEX CORP	$808	$808
70 SHS SYNOPSYS INC	$5,897	$5,897
56 SHS TERADATA CORP	$2,148	$2,148
65 SHS TERADYNE INC	$2,040	$2,040
413 SHS TEXAS INSTRUMENTS INC	$39,029	$39,029
12 SHS THE TRADE DESK IN CL A	$1,393	$1,393
209 SHS TRIMBLE INC	$6,878	$6,878
38 SHS TWILIO INC CL A	$3,393	$3,393
15 SHS ULTIMATE SOFTWARE GROUP INC	$3,673	$3,673
13 SHS UNIVERSAL DISPLAY CORP	$1,216	$1,216
46 SHS VERISIGN INC	$6,821	$6,821
16 SHS VIASAT INC	$943	$943
1032 SHS VISA INC	$136,162	$136,162
86 SHS WATERS CORP	$16,224	$16,224
139 SHS WESTERN DIGITAL CORP	$5,139	$5,139
131 SHS WORLDPLAY INC CL A	$10,012	$10,012
103 SHS XILINX INC	$8,773	$8,773
27 SHS YELP INC	$945	$945
26 SHS ZEBRA TECHNOLOGIES CORP	$4,140	$4,140
260 SHS ZYNGA INC	$1,022	$1,022
27 SHS 2U INC	$1,342	$1,342
279 SHS ACTIVISION BLIZZARD INC	$12,993	$12,993
232 SHS ALPHABET INC CL A	$242,431	$242,431
42 SHS ALPHABET INC CL C	$43,496	$43,496
2722 SHS AT&T INC	$77,686	$77,686
190 SHS CBS CORPORATION CLASS B W/I	$8,307	$8,307
430 SHS CENTURYLINK INC	$6,515	$6,515
1866 SHS COMCAST CORP CL A	$63,537	$63,537
230 SHS DISCOVERY INC SER A	$5,690	$5,690
188 SHS DISH NETWORK CORP CL A	$4,694	$4,694
734 SHS DISNEY WALT CO	$80,483	$80,483
126 SHS ELECTRONIC ARTS INC	$9,943	$9,943
51 SHS GCI LIBERTY INC CL A	$2,099	$2,099
184 SHS INTERPUBLIC GROUP COS INC	$3,796	$3,796
25 SHS MOTOROLA SOLUTIONS INC	$2,876	$2,876
96 SHS OMNICOM GROUP	$7,031	$7,031
33 SHS RINGCENTRAL INC CL A	$2,721	$2,721
196 SHS SPRINT CORP	$1,141	$1,141
124 SHS T-MOBILE US INC	$7,888	$7,888
52 SHS TAKE-TWO INTERACTIVE SOFTWARE INC	$5,353	$5,353
43 SHS TRIPADVISOR INC	$2,319	$2,319
264 SHS TWITTER INC	$7,587	$7,587
2101 SHS VERIZON COMMUNICATIONS	$118,118	$118,118
211 SHS VIACOM INC- B W/I	$5,423	$5,423
413 SHS ZAYO GROUP HOLDINGS INC	$9,433	$9,433
141 SHS ALLIANT CORP	$5,957	$5,957
308 SHS AMERICAN WATER WORKS CO INC	$27,957	$27,957
182 SHS AQUA AMERICA INC	$6,223	$6,223
84 SHS ATMOS ENERGY CORP	$7,788	$7,788
411 SHS AVANGRID INC	$20,587	$20,587
74 SHS AVISTA CORP	$3,144	$3,144
384 SHS CENTERPOINT ENERGY INC	$10,840	$10,840
275 SHS CMS ENERGY CORP	$13,654	$13,654
144 SHS CONSOLIDATED EDISON INC	$11,010	$11,010
316 SHS EVERSOURCE ENERGY	$20,553	$20,553
90 SHS NEW JERSEY RECOURCES CORP	$4,110	$4,110
54 SHS ONE GAS INC	$4,298	$4,298
94 SHS PORTLAND GENERAL ELECTRIC CO	$4,310	$4,310
209 SHS SEMPRA ENERGY	$22,612	$22,612
51 SHS SOUTHWEST GAS HOLDINGS INC	$3,902	$3,902
55 SHS SPIRE INC	$4,074	$4,074
190 SHS UGI CORP NEW	$10,137	$10,137
477 SHS XCEL ENERGY INC	$23,502	$23,502
144 SHS XYLEM INC	$9,608	$9,608
150 SHS AIR PRODUCTS & CHEMICALS INC	$24,008	$24,008
180 SHS ALBEMARLE CORP	$13,873	$13,873
174 SHS APTARGROUP INC	$16,368	$16,368
336 SHS BALL CORP	$15,449	$15,449
134 SHS BERRY GLOBAL GROUP INC	$6,369	$6,369
100 SHS CROWN HOLDINGS INC	$4,157	$4,157
115 SHS EASTMAN CHEMICAL CO	$8,408	$8,408
204 SHS ECOLAB INC	$30,059	$30,059
77 SHS INTERNATIONAL FLAVORS & FRAGRANCES	$10,339	$10,339
306 SHS NUCOR CORP	$15,854	$15,854
104 SHS OWENS CORNING INC	$4,574	$4,574
313 SHS PPG INDS INC	$31,998	$31,998
86 SHS SONOCO PRODUCTS CO	$4,569	$4,569
262 SHS STEEL DYNAMICS INC	$7,870	$7,870
93 SHS UNIVAR INC	$1,650	$1,650
107 SHS VERSUM MATERIALS INC	$2,966	$2,966
209 SHS WESTROCK CO	$7,892	$7,892
318 SHS CBRE GROUP INC	$12,733	$12,733
110 SHS CROWN CASTLE INTL CORP REIT	$11,949	$11,949
570 SHS HANNON ARMSTRONG SUSTAINABLE REIT	$10,859	$10,859
540 SHS WEYERHAEUSER CO CEIT	$11,804	$11,804
47 SHS ADIENT PLC	$708	$708
145 SHS APTIV PLC	$8,928	$8,928
647 SHS JOHNSON CONTROLS INTERNATIONAL PLC	$19,184	$19,184
44 SHS LIONS GATE ENTERTAINMENT CL A	$708	$708
61 SHS MICHAEL HOLDINGS PLC	$2,313	$2,313
145 SHS NIELSEN HOLDINGS PLC	$3,383	$3,383
212 SHS ROYAL CARIBBEAN CRUISES LTD	$20,731	$20,731
92 SHS BUNGE LIMITED	$4,916	$4,916
555 SHS EQUINOR ASA SPONS ADR	$11,749	$11,749
770 SHS WEATHERFORD INTERNATIONL PLC	$430	$430
73 SHS AON PLC	$10,611	$10,611
190 SHS ARCH CAPITAL GROUP LTD	$5,077	$5,077
62 SHS ASSURED GUARANTY LTD	$2,373	$2,373
92 SHS ATHENE HOLDING LTD CL A	$3,664	$3,664
42 SHS AXIS CAPITAL HOLDINGS LTD	$2,169	$2,169
4 SHS ENSTAR GROUP LTD	$670	$670
29 SHS ESSENT GROUP LTD	$991	$991
18 SHS EVEREST RE GROUP LIMITED	$3,920	$3,920
167 SHS INVESCO LIMITED	$2,796	$2,796
51 SHS POPULAR INC	$2,408	$2,408
19 SHS RENAISSANCE RE HLDGS LTD	$2,540	$2,540
65 SHS WILLIS TOWERS WATSON PLC	$9,871	$9,871
94 SHS ALKERMES PLC	$2,774	$2,774
166 SHS ALLERGAN PLC	$22,188	$22,188
30 SHS ICON PLC	$3,876	$3,876
26 SHS JAZZ PHARMACEUTICALS PLC.	$3,223	$3,223
240 SHS NOVO-NORDISK A S SPONS ADR	$11,057	$11,057
82 SHS PERRIGO CO PLC	$3,178	$3,178
84 SHS ALLEGION PLC	$6,696	$6,696
971 SHS CNH INDUSTRIAL NV	$8,943	$8,943
308 SHS EATON CORP PLC	$21,147	$21,147
76 SHS GENPACT LIMITED	$2,051	$2,051
159 SHS HIS MARKIT LTD	$7,627	$7,627
228 SHS INGERSOLL-RAND PLC	$20,800	$20,800
165 SHS NVENT ELECTRIC PLC	$3,706	$3,706
157 SHS PENTAIR PLC	$5,931	$5,931
271 SHS ACCENTURE PLC CL A	$38,214	$38,214
61 SHS AMDOCS LTD ORD	$3,573	$3,573
89 SHS ARRIS INTERNATIONAL PLC	$2,721	$2,721
231 SHS MARVELL TECHNOLOGY GROUP LTD	$3,740	$3,740
118 SHS SEAGATE TECHNOLOGY PLC	$4,554	$4,554
210 SHS AXALTA COATING SYSTEMS LTD	$4,918	$4,918
337072 SHS AQR STYLE PREMIA	$3,043,761	$3,043,761
36198 SHS CALVERT	$816,998	$816,998
17779 SHS LONGLEAF PARTNERS	$392,905	$392,905
76152 SHS PARNASSUS CORE EQUITY INSTL	$2,973,718	$2,973,718
44272 SHS BOSTON COMMON INT'L FUND	$1,159,484	$1,159,484
144063 SHS CALVERT INTL OPPORTUNIT FD-I	$2,045,694	$2,045,694
93900 SHS JOHCM INT'L SELECT	$1,912,753	$1,912,753
122775 SHS PEAR TREE POL FRGN VAL-INST	$2,329,033	$2,329,033
141844 SHS PZENA EMERG MKTS VALUE-INST	$1,391,489	$1,391,489
224331 RBC EMERGING MARKETS EQ-I	$2,469,884	$2,469,884

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	LNWM RENEWABLE POWER FUND LP	CategoryOrItemTxt
Listed At Cost Or FMV	FMV	ListedAtCostOrFMVCd
Book Value	$966,450	BookValueAmt
EOYFMV	$966,450	EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

Field	Value	IRS element (for citing)
Category Or Item	FURNITURE & FIXTURES	CategoryOrItemTxt
Cost Or Other Basis	$20,300	CostOrOtherBasisAmt
Accumulated Depreciation	$9,135	AccumulatedDepreciationAmt
Book Value	$11,165	BookValueAmt
EOYFMV	$11,165	EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$14,675	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$15,938	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	PROGRAM RELATED INVESTMENTS	Desc
BOY Book Value	$950,000	BOYBookValueAmt
EOY Book Value	$900,000	EOYBookValueAmt
EOYFMV	$900,000	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED LOSSES ON INVESTMENTS	Desc
Amt	$6,938,923	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
COMPUTER & INFRASTRUCTURE	$9,521	$2,380	$7,141
MEMBER DUES & SUBSCRIPTIONS	$6,960	$0	$6,960
TRAINING & CONFERENCES	$4,681	$0	$4,681
INSURANCE	$2,398	$600	$1,798
OFFICE EXPENSES	$8,586	$0	$8,586
PROGRAM EXPENSES	$43,068	$0	$43,068
DEDUCTIONS FROM PARTNERSHIP INVESTMENTS	$0	$12,494	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	PRI LOAN INTEREST	Desc
Revenue And Expenses Per Books	$13,818	RevenueAndExpensesPerBooksAmt
Net Investment Income	$13,818	NetInvestmentIncomeAmt
Adjusted Net Income	$13,818	AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES	$130,852	$130,852	$0
OTHER PROFESSIONAL FEES	$20,006	$0	$22,076

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAXES	$85,000	$0	$0
UNRELATED BUSINESS INCOME TAX	$1,000	$0	$0
OTHER TAXES	$110	$0	$110