Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 01-01-2019 , and ending 12-31-2019
Name of foundation
RUTH FREJD CHARITABLE TR DTD 3 26 2008
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 23559
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ST PETERSBURG, FL33742
A Employer identification number

26-6764655
B Telephone number (see instructions)

(727) 567-2300
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,384,134J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 53,855 53,675  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 39,706
b Gross sales price for all assets on line 6a 579,784
7 Capital gain net income (from Part IV, line 2)... 39,706
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 2,026    
12 Total. Add lines 1 through 11........ 95,587 93,381  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 13,634 10,225   3,408
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 7,972 1,464   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 16,167 16,167    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 38,773 27,856 0 4,408
25 Contributions, gifts, grants paid....... 111,874 111,874
26 Total expenses and disbursements. Add lines 24 and 25 150,647 27,856 0 116,282
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -55,060
b Net investment income (if negative, enter -0-) 65,525
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 15,815 54,330 54,330
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,265,408 Click to see attachment2,168,098 2,329,804
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,281,223 2,222,428 2,384,134
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,281,223 2,222,428
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,281,223 2,222,428
30 Total liabilities and net assets/fund balances (see instructions). 2,281,223 2,222,428
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,281,223
2
Enter amount from Part I, line 27a .....................
2
-55,060
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
3,082
4
Add lines 1, 2, and 3 ..........................
4
2,229,245
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
6,817
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,222,428
Form 990-PF (2019)
Form 990-PF (2019)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 9. MARATHON PETE CORP   2018-10-04 2019-01-02
b 19. PICO HOLDINGS INC   2018-02-22 2019-01-02
c 3. ACI WORLDWIDE INC   2018-04-06 2019-01-07
d 1. ACTIVISION BLIZZARD INC   2017-09-25 2019-01-07
e 4. AIR TRANSPORT SERVICES GRP INC   2018-02-12 2019-01-07
2. ALIBABA GROUP HLDG LIMITED SPONSORED ADS   2015-08-05 2019-01-07
3. ALLY FINANCIAL INCORPORATED   2018-09-18 2019-01-07
1. AMERICAN EXPRESS CO   2018-02-12 2019-01-07
2. AMERICAN INTERNATIONAL GROUP INC INC   2017-08-03 2019-01-07
4. ARGAN INC   2018-12-11 2019-01-07
7. ARMSTRONG FLOORING INC   2018-09-19 2019-01-07
1. ARMSTRONG WORLD INDUSTRIES INC   2018-02-20 2019-01-07
1. ASBURY AUTOMOTIVE GROUP INC   2018-02-15 2019-01-07
3. AVAYA HOLDINGS CORP   2018-03-21 2019-01-07
2. BANK OF AMERICA CORP   2016-02-08 2019-01-07
1. BERKSHIRE HATHAWAY INC DEL CLASS B NEW   2014-04-07 2019-01-07
1. BLACK KNIGHT INC   2018-09-17 2019-01-07
1. BROADCOM INC   2018-12-26 2019-01-07
2. BUCKLE INCORPORATED   2018-09-18 2019-01-07
1. CDK GLOBAL INCORPORATED   2018-10-24 2019-01-07
2. CRH PLC ADR (REPUBLIC OF IRELAND)   2017-12-22 2019-01-07
2. CSG SYSTEMS INTL INC   2018-02-20 2019-01-07
.891 CVS HEALTH CORP   2018-11-29 2019-01-07
1.109 CVS HEALTH CORP   2016-09-08 2019-01-07
2. CVS HEALTH CORP   2018-11-29 2019-01-07
3. CANNAE HOLDINGS INC   2018-09-19 2019-01-07
17. CAPITAL SOUTHWEST CORP CLOSED END INVEST   2018-03-05 2019-01-07
3. CARS COM INCORPORATED   2018-02-12 2019-01-07
1. CATERPILLAR INC   2017-11-15 2019-01-07
10. CEMEX SAB DE CV SPONS ADR (MEXICO)   2017-07-21 2019-01-07
2. CHEVRON CORP   2017-08-18 2019-01-07
1. CIMAREX ENERGY CO   2018-06-21 2019-01-07
1. CISCO SYSTEMS INC   2018-04-12 2019-01-07
4. CISCO SYSTEMS INC   2018-04-12 2019-01-07
2. CITIGROUP INC   2017-03-07 2019-01-07
4. COLFAX CORP   2018-10-31 2019-01-07
2. COMCAST CORP CORP CLASS A   2017-02-14 2019-01-07
7. COMCAST CORP CORP CLASS A   2017-02-14 2019-01-07
9. COMPAGNIE FIN RICHEMONTAG SWI ADR (SWITZ   2013-08-12 2019-01-07
4. COMPUTER PROGRAMS & SYSTEMS INC   2018-02-15 2019-01-07
7. CONDUENT INCORPORATED   2018-09-17 2019-01-07
1. CONOCOPHILLIPS   2017-12-20 2019-01-07
1. COOPER COMPANIES INC   2017-02-14 2019-01-07
1. CUBIC CORP   2018-02-16 2019-01-07
1. CYRUSONE INC REIT   2018-09-17 2019-01-07
2. DBS GROUP HOLDINGS LTD SPONSORED ADR (SI   2018-02-08 2019-01-07
2. DXC TECHNOLOGY COMPANY   2018-07-03 2019-01-07
17. DALKIN INDUSTRIES LIMITED ADR   2016-01-27 2019-01-07
2. DINE BRANDS GLOBAL INC COM   2018-09-17 2019-01-07
6. DISCOVERY, INC.   2018-02-12 2019-01-07
1. DOLLAR TREE INC   2018-09-25 2019-01-07
1. DOVER CORP   2018-04-25 2019-01-07
1. E TRADE FINANCIAL CORP COM   2018-05-24 2019-01-07
1. EDISON INTL   2018-04-24 2019-01-07
2. ELDORADO RESORTS INC   2018-09-18 2019-01-07
13. ENTERCOM COMMUNICATIONS CORP CLASS A   2018-02-12 2019-01-07
2. EQUITY RESIDENTIAL PROPERTIES TRUST REIT   2018-03-28 2019-01-07
6. EXTENDED STAY AMERICA INC NOTES   2017-12-18 2019-01-07
2. FMC CORP   2018-09-24 2019-01-07
1. FIDELITY NATIONAL INFORMATION SERVICES   2017-02-14 2019-01-07
5. FIRST TRUST ETF II UTILITIES ALPHADEX FU   2016-04-13 2019-01-07
1. FISERVE INC   2017-02-14 2019-01-07
1. FORWARD AIR CORP   2018-02-13 2019-01-07
4. GCI LIBERTY INCORPORATED COM CLASS A   2018-02-15 2019-01-07
19. GENWORTH FINANCIAL CLASS A   2018-02-12 2019-01-07
1. GILEAD SCIENCES INC   2017-02-14 2019-01-07
1. GLOBAL PAYMENTS INC   2009-02-27 2019-01-07
26. GOLDMAN SACHS ETF TR ACTIVEBETE US LARGE   2018-08-09 2019-01-07
2. GUESS INC   2018-09-19 2019-01-07
5. HP INC   2018-07-10 2019-01-07
5. HAMILTON BEACH BRANDS HLDG CO CLASS A   2018-11-05 2019-01-07
8. HOSTESS BRANDS INC CLASS A   2018-06-28 2019-01-07
1. HOYA CORP (JAPAN)   2017-09-29 2019-01-07
10. HUNTINGTON BANCSHARES INC   2018-10-04 2019-01-07
12. INFINEON TECHNOLOGIES SPONSORD ADR (GERM   2018-03-29 2019-01-07
2. INGLES MKTS INC CLASS A   2018-02-15 2019-01-07
3. INVESCO QQQ TRUST   2016-08-15 2019-01-07
3. INVESCO AEROSPACE & DEFENSE ETF   2014-11-14 2019-01-07
4. ISHARES CORE S & P 500 INDEX ETF   2018-09-07 2019-01-07
2. ISHARES 20+ YR TREAS BD   2017-11-29 2019-01-07
4. ISHARES DOW JONES US FINANCIAL SERVICES   2017-03-28 2019-01-07
4. ISHARES MBS ETF   2018-12-07 2019-01-07
3. ISHARES 10-20 YR TREASURY BOND   2018-05-11 2019-01-07
5. ISHARES TR FLTG RATE NT   2018-05-11 2019-01-07
7. ISHARES TR CORE MSCI EAFE   2018-11-14 2019-01-07
10. J ALEXANDERS HLDGS INC   2018-09-21 2019-01-07
1. JP MORGAN CHASE & CO   2014-04-07 2019-01-07
10. JP MORGAN BETABUILDERS JAPAN ETF   2018-10-11 2019-01-07
6. JULIUS BAER GROUP LIMITED ADR (SWITZERLA   2013-08-09 2019-01-07
1. KANSAS CITY SOUTHERN COM   2018-02-12 2019-01-07
4. KEARNY FINANCIAL CORP   2018-09-19 2019-01-07
3. KEYCORP   2018-10-18 2019-01-07
1. KOHLS CORP   2018-04-12 2019-01-07
8. LKQ CORP   2018-10-02 2019-01-07
1. LEIDOS HLDGS INCORPORATED   2018-09-19 2019-01-07
2. LIBERTY BROADBAND CORP COM SER C   2018-02-12 2019-01-07
4. LIBERTY EXPEDIA HOLDINGS SER A COM   2018-03-09 2019-01-07
31. LLOYDS ADR   2017-03-14 2019-01-07
5. LONZA GROUP AG ADR   2018-12-21 2019-01-07
1. MARATHON PETE CORP   2018-10-04 2019-01-07
2. MASCO CORP   2018-09-18 2019-01-07
2. MICROSOFT CORP   2018-07-26 2019-01-07
3. MICRON TECHNOLOGY INC   2018-05-24 2019-01-07
5. MIDSTATES PETE COMPANY INCORPORATED COM   2018-09-18 2019-01-07
9. MOTORCAR PTS AMER INC   2018-02-13 2019-01-07
1. MURPHY USA INC   2014-07-30 2019-01-07
2. NCR CORP   2018-06-19 2019-01-07
5. NATIONAL AUSTRALIA BANK LIMITED SPONSORE   2017-10-19 2019-01-07
1. NETAPP INC INC   2017-03-29 2019-01-07
1. NETAPP INC INC   2017-03-29 2019-01-07
7. NEWMARK GROUP INC CLASS A   2018-05-01 2019-01-07
6. NOBLE ENERGY INC   2018-08-03 2019-01-07
1. NORDSTROM INC   2018-10-04 2019-01-07
1. NOVO NORDISK A/S ADR   2018-12-13 2019-01-07
13. OAKSTREET SPECIALTY LENDING CORP   2018-05-16 2019-01-07
1. OCCIDENTAL PETROLEUM CORP   2018-07-26 2019-01-07
1. ONE GAS INC   2018-09-17 2019-01-07
2. ORACLE CORP   2016-06-29 2019-01-07
1. OWENS CORNING   2018-06-13 2019-01-07
5. OWENS ILLINOIS INCORPORATED   2017-09-25 2019-01-07
1. PVH CORP   2018-05-24 2019-01-07
1. PALO ALTO NETWORKS INC   2018-10-23 2019-01-07
5. PARK HOTELS RESORTS INC REIT   2018-09-17 2019-01-07
8. PATTERSON COMPANIES INC   2018-04-11 2019-01-07
2. PFIZER INC   2017-09-22 2019-01-07
3. PIMCO ETF TRUST 15 YR US TIPS INDEX FUN   2017-07-12 2019-01-07
3. PREMIER INC CLASS A   2018-02-13 2019-01-07
1. PROGRESSIVE CORP   2018-10-23 2019-01-07
3. PRUDENTIAL PLC ADR (UNITED KINGDOM)   2015-08-18 2019-01-07
3. PULTE GROUP INC   2018-10-30 2019-01-07
5. QURATE RETAIL INC SER A   2018-09-17 2019-01-07
7. REGIONS FINANCIAL CORP   2017-05-17 2019-01-07
7. RESOURCES CONNECTION INC   2018-02-14 2019-01-07
2. RIO TINTO PLC   2018-04-16 2019-01-07
1. ROSS STORES INC   2017-02-14 2019-01-07
1. ROYAL DUTCH SHELL PLC SPONSORED ADR A NE   2017-11-06 2019-01-07
1. SL GREEN REALTY CORP (REIT)   2018-05-04 2019-01-07
6. SMC CORPORATION JAPAN SPONSORED ADR   2014-06-03 2019-01-07
3. S P X CORP   2018-09-19 2019-01-07
15. SPDR SERIES TRUST BARCLAYS CAP INVESTMENT GRADE FLOATING RATE ETF   2017-11-29 2019-01-07
7. SABRE CORP   2018-03-15 2019-01-07
1. HENRY SCHEIN INC   2018-09-17 2019-01-07
3. SELECT SECTOR SPDR TRUST SBI HEALTHCARE   2018-03-22 2019-01-07
3. SELECT SECTOR SPDR TRUST SBI CONS STPLS   2014-09-25 2019-01-07
2. SELECT SECTOR SPDR TRUST SBI CONS DISCR   2016-12-07 2019-01-07
2. SELECT SECTOR SPDR TRUST ENERGY SELECT   2018-11-21 2019-01-07
1. SELECT SECTOR SPDR TRUST TR SBI INT-INDS   2018-11-30 2019-01-07
4. SELECT SECTOR SPDR TRUST TECHNOLOGY SELE   2018-11-30 2019-01-07
1. SIMON PROPERTY GROUP LP GROUP INC REIT   2018-11-20 2019-01-07
5. SLEEP NUMBER CORP   2018-02-12 2019-01-07
5. SMITHS GROUP PLC SPONSORED ADR   2018-04-20 2019-01-07
4. SONOVA HLDG AG ADR   2018-12-12 2019-01-07
2. STEEL DYNAMICS INC   2017-01-26 2019-01-07
1. SYNOPSYS INC   2017-02-15 2019-01-07
2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A   2017-06-28 2019-01-07
3. TARGET CORP   2018-11-27 2019-01-07
2. TECH DATA CORPORATION   2018-08-24 2019-01-07
1. THERMO FISHER SCIENTIFIC INC CORP   2017-02-14 2019-01-07
2. TOLL BROTHERS INC   2018-10-30 2019-01-07
1. TOTAL S.A. SPONSORED ADRS (FRANCE)   2016-05-23 2019-01-07
1. TOTAL S.A. SPONSORED ADRS (FRANCE)   2018-04-24 2019-01-07
1. TOYOTA MOTOR CORP COMMON (JAPAN)   2016-04-13 2019-01-07
1. TYSON FOODS INC   2017-02-14 2019-01-07
1. UNITED RENTALS INC   2017-11-15 2019-01-07
8. VANGUARD TOTAL BOND MARKET INDEX   2018-12-07 2019-01-07
1. VANGUARD COMMUNICATION SERVICES   2018-11-30 2019-01-07
17. VANGAURD SHORT TERM CORPORATE BOND INDEX   2016-10-27 2019-01-07
4. VANGAURD SCOTTSDALE FDS INTERMEDIATE TERM GOVT BOND INDEX FUND   2018-06-27 2019-01-07
14. VANGAURD SCOTTSDALE FDS INTERMEDIATE   2016-02-26 2019-01-07
2. VERIZON COMMUNICATIONS INC   2018-08-21 2019-01-07
2. VERSUM MATLS INCORPORATED   2018-09-18 2019-01-07
1. VIAD CORP   2018-11-14 2019-01-07
1. VISA INC   2018-09-25 2019-01-07
5. VISTRA ENERGY CORPORATION   2018-09-17 2019-01-07
1. VOYA FINANCIAL INC   2018-09-18 2019-01-07
3. WAGEWORKS INCORPORATED   2018-10-15 2019-01-07
2. WALGREENS BOOTS ALLIANCE INC   2018-10-30 2019-01-07
1. WELLS FARGO & CO   2018-06-13 2019-01-07
1. WESTROCK COMPANY   2016-01-26 2019-01-07
5. WISDOMTREE US TRUST LARGE CAP DIVIDEND F   2012-11-08 2019-01-07
5. WISDOMTREE TRUST INTL HEDGED DIVIDEND GR   2016-08-30 2019-01-07
3. WORLD FUEL SVCS CORPORATION   2018-02-12 2019-01-07
2. WORLDPAY INC   2014-04-07 2019-01-07
2. WYNDHAM DESTINATIONS, INC   2018-06-21 2019-01-07
1. WYNDHAM HOTELS & RESORTS INC   2018-04-20 2019-01-07
2. WYNDHAM HOTELS & RESORTS INC   2018-04-20 2019-01-07
2. WYNDHAM HOTELS & RESORTS INC   2018-04-20 2019-01-07
2. AMDOCS LIMITED   2018-04-12 2019-01-07
1. AXIS CAPITAL HOLDINGS   2018-12-18 2019-01-07
2. CAPRI HOLDINGS LIMITED SHS   2018-10-23 2019-01-07
1. COCA COLA EUROPEAN PARTNERS P SHS   2016-08-17 2019-01-07
2. EATON CORP PLC   2017-03-30 2019-01-07
6. FGL HOLDINGS   2018-02-13 2019-01-07
2. LIBERTY GLOBAL PLC SHS CLASS C   2018-09-20 2019-01-07
1. MEDTRONIC PLC SHS   2018-08-21 2019-01-07
3. NIELSEN HLDGS PLC SHS EUR   2018-08-13 2019-01-07
6. NOMAD FOODS LIMITED   2018-09-17 2019-01-07
7. LIBERTY LATIN AMERICA LIMITED COM CLASS   2018-02-14 2019-01-07
7. LIBERTY LATIN AMERICA LIMITED   2018-02-14 2019-01-07
8. AERCAP HOLDINGS NV SHS (NETHERLANDS)   2018-10-25 2019-01-07
2. ASML HOLDING NV NY REGISTRY SHS (NETHERL   2014-05-13 2019-01-07
1. CORE LABORATORIES (NETHERLAND)   2018-07-02 2019-01-07
4. LABORATORY CORP OF AMERICA HLDGS COM NEW   2016-04-26 2019-01-08
26. ISHARES 10-20 YR TREASURY BOND   2018-05-11 2019-01-09
5. WESTROCK COMPANY   2016-01-26 2019-01-09
60. WISDOMTREE TRUST INTL HEDGED DIVIDEND GR   2016-08-30 2019-01-09
4. CUMMINS INC   2017-08-31 2019-01-10
8. MARATHON PETE CORP   2016-11-03 2019-01-10
7. MARATHON PETE CORP   2018-10-04 2019-01-10
6694.13 PIMCO LOW DURATION FUND CLASS P   2009-09-21 2019-01-10
22. GIVAUDAN SA ADR (SWITZERLAND)   2009-06-24 2019-01-11
12. DOLLAR TREE INC   2018-09-25 2019-01-15
101. GENWORTH FINANCIAL CLASS A   2018-02-12 2019-01-15
5. MARATHON PETE CORP   2016-04-20 2019-01-15
4. MICROSOFT CORP   2018-07-26 2019-01-15
31. PFIZER INC   2017-08-23 2019-01-15
.7 GINNIE MAE 30 YR SINGLE FAMILY - JUMBO GINNIE MAE II POOL #2218 7.5   2008-09-06 2019-01-22
11. TRIBUNE PUBLISHING CO NEW   2018-09-18 2019-01-22
76. HENKEL AG & CO SPONS ADR (GERMANY)   2013-09-20 2019-01-24
17. INVESCO QQQ TRUST   2016-08-15 2019-01-24
175. SPDR SERIES TRUST BARCLAYS CAP INVESTMENT GRADE FLOATING RATE ETF   2017-11-29 2019-01-24
6. EQUITY RESIDENTIAL PROPERTIES TRUST REIT   2018-03-28 2019-01-28
5. JP MORGAN CHASE & CO   2014-04-07 2019-01-28
130. LLOYDS ADR   2017-03-14 2019-01-28
11. NORDSTROM INC   2018-10-04 2019-01-28
8. NOVARTIS AG SPONSORED ADR (SWITZERLAND)   2018-11-21 2019-01-28
30. VERIZON COMMUNICATIONS INC   2018-08-21 2019-01-28
50. VERIZON COMMUNICATIONS INC   2017-12-20 2019-01-28
15. GIVAUDAN SA ADR (SWITZERLAND)   2009-06-24 2019-01-29
21. ACTIVISION BLIZZARD INC   2017-09-25 2019-01-30
1. ANTHEM INC   2018-10-23 2019-01-30
1. ANTHEM INC   2017-01-27 2019-01-30
3. COOPER COMPANIES INC   2017-02-14 2019-01-30
4. CUMMINS INC   2017-08-31 2019-01-30
4. CUMMINS INC   2018-05-18 2019-01-30
35. E TRADE FINANCIAL CORP COM   2018-05-24 2019-01-30
3. NOVARTIS AG SPONSORED ADR (SWITZERLAND)   2018-10-25 2019-01-30
2. NOVARTIS AG SPONSORED ADR (SWITZERLAND)   2014-04-07 2019-01-30
15. OCCIDENTAL PETROLEUM CORP   2018-07-26 2019-01-30
24. V F CORP   2018-09-25 2019-01-30
19. VALERO ENERGY CORP   2018-05-24 2019-01-30
12. WORLDPAY INC   2014-04-07 2019-01-30
10. CHECK POINT SOFTWARE TECH LIMITED ORD (I   2013-05-14 2019-01-30
8. DOLBY LABORATORIES INC   2018-02-12 2019-01-31
8. CDK GLOBAL INCORPORATED   2018-10-24 2019-02-01
18. RIO TINTO PLC   2018-04-16 2019-02-05
13. TRIBUNE PUBLISHING CO NEW   2018-09-18 2019-02-05
20. WESTROCK COMPANY   2016-01-26 2019-02-05
5. TRIBUNE PUBLISHING CO NEW   2018-09-18 2019-02-06
10. TRIBUNE PUBLISHING CO NEW   2018-09-18 2019-02-07
17. NETAPP INC INC   2017-03-29 2019-02-08
9. OMRON CORP SPONSORED ADR   2018-02-20 2019-02-08
7. OMRON CORP SPONSORED ADR   2017-07-06 2019-02-08
6. APPLE INC   2018-05-24 2019-02-11
2. HOME DEPOT INC   2017-02-14 2019-02-11
4. HOME DEPOT INC   2018-12-06 2019-02-11
182. LLOYDS ADR   2017-03-14 2019-02-11
19. MARATHON PETE CORP   2016-04-20 2019-02-11
19. PULTE GROUP INC   2018-10-30 2019-02-11
11. SYKES ENTERPRISES INC   2018-10-02 2019-02-11
23. TOLL BROTHERS INC   2018-12-26 2019-02-11
9. WELLS FARGO & CO   2017-03-27 2019-02-11
2. WELLS FARGO & CO   2018-06-13 2019-02-11
10. TE CONNECTIVITY LIMITED REG SHS   2016-06-24 2019-02-11
12. TREEHOUSE FOODS INC   2018-09-17 2019-02-14
18. SLEEP NUMBER CORP   2018-02-12 2019-02-15
4. BIOTELEMETRY INCORPORATED   2018-09-19 2019-02-19
6. GILEAD SCIENCES INC   2017-02-14 2019-02-19
116. TOWER SEMICONDUCTOR LIMITED SHS   2018-02-08 2019-02-19
5. BIOTELEMETRY INCORPORATED   2018-09-19 2019-02-20
3. COMPUTER PROGRAMS & SYSTEMS INC   2018-02-15 2019-02-20
8. COVETRUS INCORPORATED   2018-09-17 2019-02-20
.7 GINNIE MAE 30 YR SINGLE FAMILY - JUMBO GINNIE MAE II POOL #2218 7.5   2008-09-06 2019-02-20
25. SMC CORPORATION JAPAN SPONSORED ADR   2014-06-03 2019-02-20
6. SLEEP NUMBER CORP   2018-02-12 2019-02-20
9. SYKES ENTERPRISES INC   2018-02-14 2019-02-20
5. COMPUTER PROGRAMS & SYSTEMS INC   2018-02-15 2019-02-21
6. AERCAP HOLDINGS NV SHS (NETHERLANDS)   2018-10-25 2019-02-22
8. AERCAP HOLDINGS NV SHS (NETHERLANDS)   2017-05-15 2019-02-22
11. ACI WORLDWIDE INC   2018-04-06 2019-02-25
1. COVETRUS INCORPORATED   2018-09-17 2019-02-25
24. GCP APPLIED TECHNOLOGIES INC   2018-09-18 2019-02-25
2. SLEEP NUMBER CORP   2018-05-23 2019-02-25
4. SLEEP NUMBER CORP   2018-02-12 2019-02-25
1. GCP APPLIED TECHNOLOGIES INC   2018-09-18 2019-02-26
53. INDEPENDENCE REALTY TRUST INC REIT   2018-09-17 2019-02-26
9. ACI WORLDWIDE INC   2018-04-27 2019-02-27
27. ENTERCOM COMMUNICATIONS CORP CLASS A   2018-02-12 2019-02-27
8. GILEAD SCIENCES INC   2017-02-14 2019-02-27
7. SLEEP NUMBER CORP   2018-05-23 2019-02-27
8. SYKES ENTERPRISES INC   2018-02-14 2019-02-27
59. BARNES & NOBLE ED INC   2018-09-18 2019-02-28
12. CARS COM INCORPORATED   2018-02-12 2019-02-28
40. HP INC   2018-12-06 2019-02-28
10. HP INC   2017-09-22 2019-02-28
41. QURATE RETAIL INC SER A   2018-09-17 2019-02-28
15. ACI WORLDWIDE INC   2018-04-27 2019-03-01
10. BARNES & NOBLE ED INC   2018-09-18 2019-03-01
7. COMPUTER PROGRAMS & SYSTEMS INC   2018-02-15 2019-03-01
44. HUNTINGTON BANCSHARES INC   2018-10-04 2019-03-01
19. KEYCORP   2017-08-17 2019-03-01
14. KEYCORP   2018-10-18 2019-03-01
39. REGIONS FINANCIAL CORP   2017-05-17 2019-03-01
15. SLEEP NUMBER CORP   2018-05-31 2019-03-01
2. ANTHEM INC   2017-01-27 2019-03-04
8. CVS HEALTH CORP   2018-11-29 2019-03-04
9. CVS HEALTH CORP   2017-06-26 2019-03-04
14. CARS COM INCORPORATED   2018-09-18 2019-03-04
3. CARS COM INCORPORATED   2018-02-12 2019-03-04
4. JOHNSON & JOHNSON   2017-11-15 2019-03-04
1. JOHNSON & JOHNSON   2018-03-20 2019-03-04
4. MCKESSON CORP   2018-01-30 2019-03-04
2. UNITED HEALTH GROUP INC   2017-02-14 2019-03-04
21. VERSUM MATLS INCORPORATED   2018-09-18 2019-03-04
25. WALGREENS BOOTS ALLIANCE INC   2018-10-30 2019-03-04
8.582 LIVENT CORPORATION   2017-04-10 2019-03-05
8.418 LIVENT CORPORATION   2018-11-08 2019-03-05
11. HAIN CELESTIAL GROUP INC   2019-01-03 2019-03-07
43. HUNTINGTON BANCSHARES INC   2018-10-04 2019-03-07
15. RESIDEO TECHNOLOGIES   2019-02-07 2019-03-07
13. ISHARES CORE S & P 500 INDEX ETF   2018-09-07 2019-03-08
76. ISHARES TR O-5YR HI YL CP   2019-01-09 2019-03-08
149. JP MORGAN BETABUILDERS JAPAN ETF   2018-10-11 2019-03-08
3. BOEING CO INC   2018-06-15 2019-03-11
2. BOEING CO INC   2018-08-21 2019-03-12
19. HAIN CELESTIAL GROUP INC   2019-01-03 2019-03-12
41. DALKIN INDUSTRIES LIMITED ADR   2016-01-27 2019-03-13
27. OMRON CORP SPONSORED ADR   2017-07-06 2019-03-13
.771 LIVENT CORPORATION   2017-04-10 2019-03-14
75. KAO CORP   2017-03-07 2019-03-15
30. INFINEON TECHNOLOGIES SPONSORD ADR (GERM   2018-03-29 2019-03-18
68. SMC CORPORATION JAPAN SPONSORED ADR   2014-06-03 2019-03-18
4. BOEING CO INC   2018-09-07 2019-03-19
29. CSX CORP   2018-07-26 2019-03-19
27. CVS HEALTH CORP   2017-07-26 2019-03-19
33. COCA-COLA CO   2018-04-12 2019-03-19
6. HOME DEPOT INC   2017-02-14 2019-03-19
6. PVH CORP   2018-05-24 2019-03-19
2. PVH CORP   2017-07-13 2019-03-19
.7 GINNIE MAE 30 YR SINGLE FAMILY - JUMBO GINNIE MAE II POOL #2218 7.5   2008-09-06 2019-03-20
33. PIMCO ETF TRUST 15 YR US TIPS INDEX FUN   2017-07-12 2019-03-20
38. SWEDBANK A B SPD ADR   2018-09-18 2019-03-20
2. BIOGEN INC   2017-02-14 2019-03-21
2. BOEING CO INC   2018-11-27 2019-03-21
14. GCI LIBERTY INCORPORATED COM CLASS A   2018-02-15 2019-03-21
65. HUNTINGTON BANCSHARES INC   2018-12-21 2019-03-21
8. JP MORGAN CHASE & CO   2014-04-07 2019-03-21
59. KEYCORP   2017-08-17 2019-03-21
60. KEYCORP   2019-01-17 2019-03-21
29. REGIONS FINANCIAL CORP   2018-12-21 2019-03-21
36. REGIONS FINANCIAL CORP   2017-06-27 2019-03-21
79. ALLSCRIPTS HEALTHCARE SOLUTION   2018-09-18 2019-03-22
23. HP INC   2017-08-03 2019-03-22
51. JP MORGAN CHASE & CO   2014-06-11 2019-03-22
31. AVAYA HOLDINGS CORP   2018-03-23 2019-03-25
51. GOLDMAN SACHS ETF TR ACTIVEBETE US LARGE   2018-08-09 2019-03-28
28. HP INC   2017-07-21 2019-03-28
50. CONTINENTAL AG ADR   2014-05-29 2019-03-29
16. ACI WORLDWIDE INC   2018-05-16 2019-04-01
54. SABRA HEALTHCARE REIT INC HEALTH CARE IN   2018-09-18 2019-04-01
4. ARMSTRONG WORLD INDUSTRIES INC   2018-02-20 2019-04-02
19. CAPITAL SOUTHWEST CORP CLOSED END INVEST   2018-03-05 2019-04-02
52. HP INC   2017-06-19 2019-04-02
4. PROCTER & GAMBLE CO   2019-01-30 2019-04-02
12. COCA COLA EUROPEAN PARTNERS P SHS   2016-08-17 2019-04-02
3. ARMSTRONG WORLD INDUSTRIES INC   2018-02-20 2019-04-04
59. SMC CORPORATION JAPAN SPONSORED ADR   2014-12-15 2019-04-05
2. MICROSOFT CORP   2018-04-24 2019-04-08
3. MICROSOFT CORP   2017-02-14 2019-04-08
8. CSG SYSTEMS INTL INC   2018-02-20 2019-04-10
68. HENKEL AG & CO SPONS ADR (GERMANY)   2013-07-15 2019-04-11
5. INFINEON TECHNOLOGIES SPONSORD ADR (GERM   2018-03-29 2019-04-11
27. INFINEON TECHNOLOGIES SPONSORD ADR (GERM   2018-03-29 2019-04-11
4.8 ALCON INCORPORATED ORD SHS   2019-03-21 2019-04-11
.2 ALCON INCORPORATED ORD SHS   2014-04-07 2019-04-11
7. ANTHEM INC   2016-10-24 2019-04-12
5. CAPITAL SOUTHWEST CORP CLOSED END INVEST   2018-02-28 2019-04-12
16. DELTA AIR LINES INC   2019-01-30 2019-04-12
9. NOVARTIS AG SPONSORED ADR (SWITZERLAND)   2019-03-21 2019-04-12
37. PETROLEO BRASILEIRO SA PETROBR SPONSORED   2019-03-14 2019-04-12
14. CAPITAL SOUTHWEST CORP CLOSED END INVEST   2018-03-02 2019-04-15
.333 DOW INCORPORATED   2019-01-28 2019-04-15
8. RELX PLC SPONSORED ADR   2013-03-28 2019-04-15
27. RELX PLC SPONSORED ADR   2013-03-28 2019-04-16
4. ASBURY AUTOMOTIVE GROUP INC   2018-02-15 2019-04-17
5. CSG SYSTEMS INTL INC   2018-02-20 2019-04-18
11. WYNDHAM HOTELS & RESORTS INC   2018-06-21 2019-04-18
.71 GINNIE MAE 30 YR SINGLE FAMILY - JUMBO GINNIE MAE II POOL #2218 7.   2008-09-06 2019-04-22
20. GILEAD SCIENCES INC   2017-02-14 2019-04-22
7. PROCTER & GAMBLE CO   2019-01-30 2019-04-22
44. VERSUM MATLS INCORPORATED   2018-12-11 2019-04-22
41. RELX PLC SPONSORED ADR   2013-03-28 2019-04-23
6. ASBURY AUTOMOTIVE GROUP INC   2018-02-13 2019-04-24
9. CHEVRON CORP   2017-07-26 2019-04-24
18. HEINEKEN NV ADR (NETHERLANDS)   2018-04-24 2019-04-25
.8 ALCON INCORPORATED ORD SHS   2018-04-16 2019-04-25
7. TARGET CORP   2018-11-27 2019-04-26
1. ADOBE INCORPORATED   2018-07-26 2019-04-29
1. AMAZON COM INC COM INC   2009-02-27 2019-04-29
1. AMGEN INC   2017-02-14 2019-04-29
1. APPLE INC   2018-04-24 2019-04-29
2. APPLE INC   2019-01-02 2019-04-29
1. ARKEMA SPONSORED ADR (FRANCE)   2012-05-04 2019-04-29
1. AUTOZONE INC   2019-03-26 2019-04-29
2. CBRE GROUP INC CLASS A   2018-07-26 2019-04-29
4. CANNAE HOLDINGS INC   2018-09-19 2019-04-29
2. CAPITAL ONE FINANCIAL CORP   2018-07-27 2019-04-29
2. CENTENE CORP DEL   2014-04-07 2019-04-29
1. COOPER COMPANIES INC   2017-02-14 2019-04-29
11. DALKIN INDUSTRIES LIMITED ADR   2016-01-27 2019-04-29
4. DISCOVERY, INC.   2018-02-12 2019-04-29
3. EDISON INTL   2018-04-24 2019-04-29
1. FACEBOOK INC CLASS A   2014-04-07 2019-04-29
2. GCI LIBERTY INCORPORATED COM CLASS A   2018-02-15 2019-04-29
2. GCI LIBERTY INCORPORATED COM CLASS A   2018-02-15 2019-04-29
9. HOSTESS BRANDS INC CLASS A   2018-02-14 2019-04-29
4. LIBERTY MEDIA CORP DELAWARE COM C BRAVES   2018-09-19 2019-04-29
1. MASTERCARD INC   2017-02-14 2019-04-29
2. MERCK & CO INC   2018-05-24 2019-04-29
4. MICROSOFT CORP   2017-02-14 2019-04-29
282. NATIONAL AUSTRALIA BANK LIMITED SPONSORE   2018-04-24 2019-04-29
3. OMEGA HEALTHCARE INVESTORS   2019-01-30 2019-04-29
1. PAYPAL HLDGS INC   2018-11-20 2019-04-29
8. PREMIER INC CLASS A   2019-03-01 2019-04-29
10. QURATE RETAIL INC SER A   2018-09-17 2019-04-29
5. RESIDEO TECHNOLOGIES   2019-02-07 2019-04-29
5. ROCHE HOLDING LIMITED SPONSORED ADR (SWI   2014-05-13 2019-04-29
1. UNIFIRST CORPORATION MASS   2018-02-23 2019-04-29
1. UNION PACIFIC CORP   2019-02-11 2019-04-29
2. UNITED HEALTH GROUP INC   2019-04-22 2019-04-29
7. VALEO SPONSORED ADR (FRANCE)   2016-01-27 2019-04-29
2. VIAD CORP   2018-11-08 2019-04-29
1. VISA INC   2018-09-25 2019-04-29
1. WORLDPAY INC   2014-04-07 2019-04-29
1. INGERSOLL-RAND PLC (IRELAND)   2017-02-14 2019-04-29
1. WILLIS TOWERS WATSON PUB LIMITED SHS   2015-03-03 2019-04-29
1. CHECK POINT SOFTWARE TECH LIMITED ORD (I   2013-05-14 2019-04-29
9. CANNAE HOLDINGS INC   2018-09-19 2019-05-01
8. CANNAE HOLDINGS INC   2018-09-19 2019-05-02
9. JOHNSON & JOHNSON   2018-03-20 2019-05-02
2. JOHNSON & JOHNSON   2019-04-29 2019-05-02
16. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A   2019-01-11 2019-05-03
4. ACCO BRANDS CORP   2018-09-18 2019-05-06
3. ALLSTATE CORP   2018-04-18 2019-05-06
3. ARMSTRONG FLOORING INC   2018-09-19 2019-05-06
14. BRIGHTHOUSE FINL INCORPORATED   2018-09-19 2019-05-06
2. CANNAE HOLDINGS INC   2018-09-18 2019-05-06
1. COLUMBIA FINL INC   2018-09-18 2019-05-06
30. INDEPENDENCE REALTY TRUST INC REIT   2018-09-17 2019-05-06
8. KEARNY FINANCIAL CORP   2018-09-19 2019-05-06
1. LIBERTY MEDIA CORP DELAWARE COM C BRAVES   2018-09-19 2019-05-06
2. SOUTH JERSEY INDUSTRIES INC   2018-09-18 2019-05-06
2. TRIBUNE PUBLISHING CO NEW   2018-09-18 2019-05-06
2. NVENT ELECTRIC PLC   2018-09-18 2019-05-06
5. INDEPENDENCE REALTY TRUST INC REIT   2018-09-17 2019-05-07
5. DISCOVER FINANCAL SERVICES INC   2014-04-07 2019-05-08
19. INDEPENDENCE REALTY TRUST INC REIT   2018-09-17 2019-05-08
6. INFINEON TECHNOLOGIES SPONSORD ADR (GERM   2018-03-29 2019-05-08
3. INFINEON TECHNOLOGIES SPONSORD ADR (GERM   2018-07-06 2019-05-08
31. INFINEON TECHNOLOGIES SPONSORD ADR (GERM   2018-07-06 2019-05-08
10. NXP SEMICONDUCTORS N V   2018-07-27 2019-05-08
35. CONDUENT INCORPORATED   2018-02-21 2019-05-09
37. CONDUENT INCORPORATED   2018-09-17 2019-05-09
15. EDGEWELL PERS CARE COMPANY   2018-09-17 2019-05-09
50. INDEPENDENCE REALTY TRUST INC REIT   2018-09-17 2019-05-09
17. QURATE RETAIL INC SER A   2018-09-17 2019-05-09
33. RAYONIER ADVANCED MATERIALS INC   2018-09-17 2019-05-09
5. DISCOVER FINANCAL SERVICES INC   2016-05-03 2019-05-10
12. EBAY INC   2019-01-28 2019-05-10
88. HEWLETT PACKARD ENTERPRISE CO   2019-01-28 2019-05-10
43. QURATE RETAIL INC SER A   2018-09-17 2019-05-10
16. RAYONIER ADVANCED MATERIALS INC   2018-09-17 2019-05-10
19. CITIGROUP INC   2017-04-19 2019-05-13
8. FMC CORP   2018-11-08 2019-05-13
12. NUTRIEN LIMITED   2019-03-04 2019-05-13
1. BIGLARI HLDGS INCORPORATED COM STK CLASS   2018-02-13 2019-05-14
11. EBAY INC   2019-01-28 2019-05-15
38. RAYONIER ADVANCED MATERIALS INC   2018-09-17 2019-05-15
42. RAYONIER ADVANCED MATERIALS INC   2019-01-07 2019-05-16
20. JEFFERIES FINL GROUP INC   2018-02-12 2019-05-17
25. PATTERSON COMPANIES INC   2018-04-20 2019-05-17
11. RAYONIER ADVANCED MATERIALS INC   2019-01-07 2019-05-17
6. ARMSTRONG FLOORING INC   2018-09-18 2019-05-20
8. BIOTELEMETRY INCORPORATED   2018-09-19 2019-05-20
18. DXC TECHNOLOGY COMPANY   2019-04-29 2019-05-20
.7 GINNIE MAE 30 YR SINGLE FAMILY - JUMBO GINNIE MAE II POOL #2218 7.5   2008-09-06 2019-05-20
1. NOVARTIS AG SPONSORED ADR (SWITZERLAND)   2019-03-21 2019-05-20
5. NOVARTIS AG SPONSORED ADR (SWITZERLAND)   2018-04-16 2019-05-20
7. PATTERSON COMPANIES INC   2018-04-20 2019-05-20
7. RAYONIER ADVANCED MATERIALS INC   2019-01-07 2019-05-20
18. SYKES ENTERPRISES INC   2018-02-14 2019-05-20
12. PATTERSON COMPANIES INC   2018-03-29 2019-05-22
15. TARGET CORP   2018-12-26 2019-05-22
6. DISCOVER FINANCAL SERVICES INC   2016-05-03 2019-05-24
18. MEREDITH CORP   2019-04-18 2019-05-28
16. NIELSEN HLDGS PLC SHS EUR   2018-08-13 2019-05-28
9. DXC TECHNOLOGY COMPANY   2015-11-30 2019-05-29
28. ISHARES TR CORE MSCI EAFE   2019-03-08 2019-05-31
33. JP MORGAN ETF DIVERSIFIED RETURN INTL EQ   2019-03-08 2019-05-31
13. SOUTHWEST AIRLINES CO   2018-03-14 2019-05-31
17. JEFFERIES FINL GROUP INC   2018-07-20 2019-06-03
22. JEFFERIES FINL GROUP INC   2018-02-12 2019-06-03
27. CORTEVA INCORPORATED   2019-04-29 2019-06-04
20. VERA BRADLEY INC   2018-09-27 2019-06-04
14. VERA BRADLEY INC   2018-09-27 2019-06-04
12. BAIDU INC SPON ADR REP A   2016-05-13 2019-06-05
17. EBAY INC   2019-01-28 2019-06-05
34. BUCKLE INCORPORATED   2018-09-18 2019-06-06
12. GUESS INC   2018-09-19 2019-06-06
6. ALLSTATE CORP   2018-03-14 2019-06-07
8. DXC TECHNOLOGY COMPANY   2015-12-16 2019-06-07
14. MOLSON COORS BREWING CO   2019-01-17 2019-06-07
7. WAGEWORKS INCORPORATED   2018-10-15 2019-06-07
5. VIAD CORP   2018-11-08 2019-06-10
42. AVAYA HOLDINGS CORP   2018-02-16 2019-06-11
17. GREENHILL & CO INC   2018-09-18 2019-06-11
15. MOTORCAR PTS AMER INC   2018-02-13 2019-06-11
5. GREENHILL & CO INC   2018-09-18 2019-06-12
20. CISCO SYSTEMS INC   2019-04-29 2019-06-14
11. CISCO SYSTEMS INC   2018-04-12 2019-06-14
8. CSG SYSTEMS INTL INC   2018-02-20 2019-06-17
4. ARMSTRONG WORLD INDUSTRIES INC   2018-02-20 2019-06-18
.333 DUPONT DE NEMOURS INCORPORATED   2019-01-28 2019-06-18
5. SL GREEN REALTY CORP (REIT)   2018-05-04 2019-06-18
.333 CORTEVA INCORPORATED   2019-04-29 2019-06-19
13. SL GREEN REALTY CORP (REIT)   2018-06-15 2019-06-19
4. SL GREEN REALTY CORP (REIT)   2018-11-30 2019-06-19
16. TECHTRONIC INDUSTRIES LIMITED   2018-02-21 2019-06-19
12. TECHTRONIC INDUSTRIES LIMITED   2019-04-29 2019-06-19
.72 GINNIE MAE 30 YR SINGLE FAMILY - JUMBO GINNIE MAE II POOL #2218 7.   2008-09-06 2019-06-20
11. CSG SYSTEMS INTL INC   2018-02-13 2019-06-24
15. ELDORADO RESORTS INC   2018-09-18 2019-06-24
20. ENERGIZER HLDGS INC   2018-09-19 2019-06-24
20. BRIGHTHOUSE FINL INCORPORATED   2018-09-18 2019-06-25
7. DINE BRANDS GLOBAL INC COM   2018-09-17 2019-06-25
25. GCP APPLIED TECHNOLOGIES INC   2018-09-18 2019-06-25
40. SCHNEIDER ELECTRIC SE ADR (FRANCE)   2019-03-14 2019-06-25
43. SCHNEIDER ELECTRIC SE ADR (FRANCE)   2009-09-16 2019-06-25
12. NIELSEN HLDGS PLC SHS EUR   2018-08-13 2019-06-25
17. ARMSTRONG FLOORING INC   2018-09-18 2019-06-26
8. ARMSTRONG FLOORING INC   2018-02-23 2019-06-27
3. ARMSTRONG FLOORING INC   2018-09-18 2019-06-27
21. CANADIAN NATURAL RESOURCES LTD ADR (CANA   2019-01-15 2019-06-27
64. CISCO SYSTEMS INC   2018-04-12 2019-06-27
18. COMCAST CORP CORP CLASS A   2017-02-14 2019-06-27
16. COMCAST CORP CORP CLASS A   2019-04-29 2019-06-27
37. COTT CORP ADR   2019-02-26 2019-06-27
12. ROYAL DUTCH SHELL PLC SPONSORED ADR A NE   2017-12-06 2019-06-27
3. TRIBUNE PUBLISHING CO NEW   2018-12-20 2019-06-27
3. VIAD CORP   2018-11-08 2019-06-27
15. VISTRA ENERGY CORPORATION   2018-09-17 2019-06-27
4. ARMSTRONG WORLD INDUSTRIES INC   2018-02-12 2019-06-28
4. CSG SYSTEMS INTL INC   2018-08-08 2019-06-28
4. CSG SYSTEMS INTL INC   2018-02-13 2019-06-28
100. MARCHEX INC CLASS B   2019-02-22 2019-06-28
55. TESSCO TECHNOLOGIES INC   2018-09-18 2019-06-28
24. TRIBUNE PUBLISHING CO NEW   2018-12-20 2019-06-28
81. VALEO SPONSORED ADR (FRANCE)   2015-09-22 2019-06-28
44. LUXFER HOLDINGS PLC SHS   2019-05-29 2019-06-28
14. ARMSTRONG FLOORING INC   2018-02-23 2019-07-01
11. GIVAUDAN SA ADR (SWITZERLAND)   2009-06-24 2019-07-01
25. TRIBUNE PUBLISHING CO NEW   2018-12-20 2019-07-01
13. ARMSTRONG FLOORING INC   2018-02-23 2019-07-02
6. NUTRIEN LIMITED   2018-01-12 2019-07-03
1. NUTRIEN LIMITED   2019-03-04 2019-07-03
17. NUTRIEN LIMITED   2019-03-14 2019-07-05
14. NUTRIEN LIMITED   2018-02-20 2019-07-05
1. WHITE MOUNTAINS INS GRP LTD ADR (BERMUDA   2018-02-13 2019-07-05
10. GCI LIBERTY INCORPORATED COM CLASS A   2018-02-15 2019-07-08
2. HAMILTON BEACH BRANDS HLDG CO CLASS A   2018-11-05 2019-07-08
16. STARTEK INCORPORATED   2018-09-19 2019-07-08
136. CEMEX SAB DE CV SPONS ADR (MEXICO)   2017-09-22 2019-07-09
6. HAMILTON BEACH BRANDS HLDG CO CLASS A   2018-11-05 2019-07-09
13. NOVARTIS AG SPONSORED ADR (SWITZERLAND)   2018-04-16 2019-07-09
8. STARTEK INCORPORATED   2018-09-19 2019-07-09
6. CIMAREX ENERGY CO   2018-06-21 2019-07-10
9. WAGEWORKS INCORPORATED   2018-10-26 2019-07-11
7. CSG SYSTEMS INTL INC   2018-08-08 2019-07-12
9. CONDUENT INCORPORATED   2018-02-21 2019-07-12
3. HAMILTON BEACH BRANDS HLDG CO CLASS A   2018-09-17 2019-07-12
7. JOHNSON & JOHNSON   2018-03-20 2019-07-12
7. STARTEK INCORPORATED   2018-09-19 2019-07-12
25. CANADIAN NATURAL RESOURCES LTD ADR (CANA   2019-01-10 2019-07-16
1. HAMILTON BEACH BRANDS HLDG CO CLASS A   2018-09-17 2019-07-16
2. ABBVIE INC   2017-11-15 2019-07-17
2. APPLE INC   2018-12-26 2019-07-17
23. ARCHER DANIELS MIDLAND CO   2018-04-12 2019-07-17
12. ARMSTRONG FLOORING INC   2018-02-23 2019-07-17
1. BOEING CO INC   2019-04-29 2019-07-17
1. DOMINOS PIZZA INC   2019-04-29 2019-07-17
10. HAMILTON BEACH BRANDS HLDG CO CLASS A   2018-09-17 2019-07-17
1. HOME DEPOT INC   2017-02-14 2019-07-17
3. INTUITIVE SURGICAL INC   2018-11-20 2019-07-17
2. MICROSOFT CORP   2017-02-14 2019-07-17
30. NETAPP INC INC   2017-09-11 2019-07-17
6. PALO ALTO NETWORKS INC   2018-10-23 2019-07-17
1. PAYPAL HLDGS INC   2018-11-20 2019-07-17
47. STEEL DYNAMICS INC   2017-01-26 2019-07-17
1. SYNOPSYS INC   2017-02-15 2019-07-17
4. UNION PACIFIC CORP   2019-05-24 2019-07-17
1. VISA INC   2018-09-25 2019-07-17
11. WAGEWORKS INCORPORATED   2019-03-19 2019-07-17
1. WAL-MART STORES INC   2017-02-14 2019-07-17
15. AMDOCS LIMITED   2018-04-12 2019-07-17
17. CAPRI HOLDINGS LIMITED SHS   2018-10-23 2019-07-17
7. CSG SYSTEMS INTL INC   2018-08-03 2019-07-18
33. CONSOL ENERGY INC   2018-09-18 2019-07-22
11. ELDORADO RESORTS INC   2018-09-18 2019-07-22
.72 GINNIE MAE 30 YR SINGLE FAMILY - JUMBO GINNIE MAE II POOL #2218 7.   2008-09-06 2019-07-22
7. HAMILTON BEACH BRANDS HLDG CO CLASS A   2018-10-31 2019-07-22
28. STARTEK INCORPORATED   2018-09-19 2019-07-22
7. DINE BRANDS GLOBAL INC COM   2018-09-17 2019-07-23
3. HAMILTON BEACH BRANDS HLDG CO CLASS A   2018-10-10 2019-07-23
11. AMERICAN EXPRESS CO   2018-02-12 2019-07-24
1. AMERICAN EXPRESS CO   2019-04-29 2019-07-24
3. ARMSTRONG WORLD INDUSTRIES INC   2018-02-12 2019-07-24
1. CHEVRON CORP   2019-04-29 2019-07-24
3. CHEVRON CORP   2016-07-21 2019-07-24
3. HAMILTON BEACH BRANDS HLDG CO CLASS A   2018-10-10 2019-07-24
7. LOWES COMPANIES INC   2019-04-29 2019-07-24
1. LOWES COMPANIES INC   2018-05-11 2019-07-24
3. BOEING CO INC   2017-08-08 2019-07-25
20. CSX CORP   2018-11-20 2019-07-25
15. CATERPILLAR INC   2017-11-15 2019-07-25
7. DOMINOS PIZZA INC   2017-02-14 2019-07-25
6. EXPEDIA INC DEL COM   2018-03-09 2019-07-25
59. ISHARES TR CORE MSCI EAFE   2019-03-08 2019-07-25
30. ISHARES TR CORE MSCI EAFE   2017-03-22 2019-07-25
25. KOHLS CORP   2018-04-12 2019-07-25
11. PVH CORP   2017-07-13 2019-07-25
13. SIMON PROPERTY GROUP LP GROUP INC REIT   2018-11-20 2019-07-25
1. HAMILTON BEACH BRANDS HLDG CO CLASS A   2018-10-10 2019-07-26
8. SLEEP NUMBER CORP   2019-05-07 2019-07-26
2. WYNDHAM HOTELS & RESORTS INC   2018-09-19 2019-07-26
1. WYNDHAM HOTELS & RESORTS INC   2018-06-21 2019-07-26
4. AON PLC SHS CL A   2019-02-19 2019-07-26
12. GCI LIBERTY INCORPORATED COM CLASS A   2018-02-14 2019-07-29
3. HAMILTON BEACH BRANDS HLDG CO CLASS A   2018-10-10 2019-07-29
6. SLEEP NUMBER CORP   2019-05-07 2019-07-29
3. CORVEL CORP   2019-02-14 2019-07-30
4. HAMILTON BEACH BRANDS HLDG CO CLASS A   2018-10-10 2019-07-30
23. AIA GROUP LIMITED SPONSORED ADR   2019-04-29 2019-07-31
14. AIA GROUP LIMITED SPONSORED ADR   2017-09-01 2019-07-31
7. CORVEL CORP   2019-02-14 2019-07-31
6. BOEING CO INC   2017-08-08 2019-08-01
27. GREENHILL & CO INC   2018-09-18 2019-08-01
5. JOHNSON & JOHNSON   2018-07-06 2019-08-01
36. SMC CORPORATION JAPAN SPONSORED ADR   2019-06-06 2019-08-01
10. SLEEP NUMBER CORP   2019-05-07 2019-08-01
23. WORLDPAY INC   2014-04-07 2019-08-01
20. NVENT ELECTRIC PLC   2018-09-18 2019-08-01
1. ASML HOLDING NV NY REGISTRY SHS (NETHERL   2019-04-29 2019-08-01
5. ASML HOLDING NV NY REGISTRY SHS (NETHERL   2013-03-28 2019-08-01
87. COMPAGNIE FIN RICHEMONTAG SWI ADR (SWITZ   2013-08-12 2019-08-02
44. RENTOKIL INITIAL PLC SPONSORED ADR   2019-04-04 2019-08-02
25. ORION ENGINEERED CARBONS SA   2019-04-22 2019-08-02
.3601 FIDELITY NATIONAL INFORMATION SERVICES   2017-02-14 2019-08-05
13. HOYA CORP (JAPAN)   2019-06-10 2019-08-05
1. J ALEXANDERS HLDGS INC   2018-09-21 2019-08-05
53. LONDON ST EXCHANGE GROUP   2018-02-08 2019-08-05
42. CARS COM INCORPORATED   2018-09-18 2019-08-06
15. DXC TECHNOLOGY COMPANY   2015-12-16 2019-08-06
11. ROYAL DUTCH SHELL PLC SPONSORED ADR A NE   2017-12-06 2019-08-06
63. ENTERCOM COMMUNICATIONS CORP CLASS A   2018-02-12 2019-08-07
13. HANGER INC   2019-01-30 2019-08-07
3. J ALEXANDERS HLDGS INC   2018-09-21 2019-08-07
13. RESIDEO TECHNOLOGIES   2018-11-01 2019-08-07
17. SOUTH JERSEY INDUSTRIES INC   2018-09-18 2019-08-07
16. WAGEWORKS INCORPORATED   2019-03-27 2019-08-07
12. J ALEXANDERS HLDGS INC   2018-09-21 2019-08-08
33. AVAYA HOLDINGS CORP   2018-03-12 2019-08-12
24. PARK HOTELS RESORTS INC REIT   2018-09-17 2019-08-12
31. ORION ENGINEERED CARBONS SA   2019-05-29 2019-08-12
19. COCA COLA EUROPEAN PARTNERS P SHS   2016-12-09 2019-08-13
13. WYNDHAM HOTELS & RESORTS INC   2018-09-19 2019-08-14
17. VISTRA ENERGY CORPORATION   2018-09-17 2019-08-19
28. DOW INCORPORATED   2019-04-29 2019-08-20
.73 GINNIE MAE 30 YR SINGLE FAMILY - JUMBO GINNIE MAE II POOL #2218 7.   2008-09-06 2019-08-20
17. J ALEXANDERS HLDGS INC   2018-09-20 2019-08-20
8. J ALEXANDERS HLDGS INC   2018-09-20 2019-08-21
.92 EXPEDIA INC DEL COM   2018-02-14 2019-08-22
8. J ALEXANDERS HLDGS INC   2018-09-20 2019-08-22
3. INGLES MKTS INC CLASS A   2018-02-15 2019-08-23
13. VONAGE HOLDINGS CORP   2019-05-08 2019-08-23
13. ARAMARK   2019-04-23 2019-08-26
5. INGLES MKTS INC CLASS A   2018-02-15 2019-08-26
3. CUBIC CORP   2018-02-16 2019-08-30
7. ARAMARK   2019-04-23 2019-09-03
3. ARMSTRONG FLOORING INC   2018-02-23 2019-09-03
22. CANNAE HOLDINGS INC   2018-09-18 2019-09-03
17. HANGER INC   2019-03-15 2019-09-03
47. SUNCOKE ENERGY INCORPORATED   2018-09-18 2019-09-03
61. FIRST TRUST ETF II UTILITIES ALPHADEX FU   2016-04-13 2019-09-04
14. HANGER INC   2019-03-15 2019-09-04
35. ISHARES CORE S&P SMALL CAP ETF   2019-01-24 2019-09-04
37. ISHARES SHORT MATURITY BOND   2019-03-28 2019-09-04
1. UNIFIRST CORPORATION MASS   2018-02-23 2019-09-04
8. ARAMARK   2019-05-01 2019-09-05
34. SUNCOKE ENERGY INCORPORATED   2019-06-28 2019-09-05
3. UNIFIRST CORPORATION MASS   2018-02-23 2019-09-05
9. ALTICE USA INCORPORATED CLASS A   2019-07-24 2019-09-06
11. DELTA AIR LINES INC   2018-12-26 2019-09-06
7. JOHNSON & JOHNSON   2018-07-06 2019-09-06
3. AXIS CAPITAL HOLDINGS   2018-12-18 2019-09-06
7. AXIS CAPITAL HOLDINGS   2018-02-12 2019-09-06
7. ARAMARK   2019-05-01 2019-09-09
3. APERGY CORP   2019-04-29 2019-09-11
14. APERGY CORP   2018-06-29 2019-09-11
13. HOYA CORP (JAPAN)   2019-06-10 2019-09-12
6. LEIDOS HLDGS INCORPORATED   2018-09-19 2019-09-12
6. SMC CORPORATION JAPAN SPONSORED ADR   2019-06-06 2019-09-12
31. COMPASS GROUP PLC SPONSORED ADR   2014-12-17 2019-09-13
95. DALKIN INDUSTRIES LIMITED ADR   2016-01-27 2019-09-13
26. LONZA GROUP AG ADR   2019-01-31 2019-09-13
31. SMC CORPORATION JAPAN SPONSORED ADR   2016-05-17 2019-09-13
4. SMC CORPORATION JAPAN SPONSORED ADR   2019-06-06 2019-09-13
9. ARAMARK   2019-03-01 2019-09-16
5. JOHNSON & JOHNSON   2013-01-30 2019-09-16
48. LONDON ST EXCHANGE GROUP   2018-02-08 2019-09-16
11. J ALEXANDERS HLDGS INC   2018-09-20 2019-09-19
3. JOHNSON & JOHNSON   2012-10-18 2019-09-19
4. SMC CORPORATION JAPAN SPONSORED ADR   2016-05-17 2019-09-19
.72 GINNIE MAE 30 YR SINGLE FAMILY - JUMBO GINNIE MAE II POOL #2218 7.   2008-09-06 2019-09-20
10. J ALEXANDERS HLDGS INC   2018-09-19 2019-09-20
3. J ALEXANDERS HLDGS INC   2018-09-19 2019-09-20
34. SMC CORPORATION JAPAN SPONSORED ADR   2016-05-17 2019-09-20
25. HANGER INC   2019-03-15 2019-09-23
23. J ALEXANDERS HLDGS INC   2018-09-19 2019-09-23
12. LOWES COMPANIES INC   2018-05-11 2019-09-23
13. ARMSTRONG FLOORING INC   2018-02-23 2019-09-24
4. J ALEXANDERS HLDGS INC   2018-09-19 2019-09-24
11. ARMSTRONG FLOORING INC   2018-02-23 2019-09-25
4. CUBIC CORP   2018-02-16 2019-09-25
35. CHEVRON CORP   2016-09-08 2019-09-26
25. JOHNSON & JOHNSON   2012-10-18 2019-09-26
7. GCI LIBERTY INCORPORATED COM CLASS A   2018-02-14 2019-09-27
12. SIMULATIONS PLUS INCORPORATED   2018-09-18 2019-09-27
4. CORVEL CORP   2018-09-17 2019-09-30
25. SUNCOKE ENERGY INCORPORATED   2019-06-28 2019-09-30
5. ASML HOLDING NV NY REGISTRY SHS (NETHERL   2013-03-28 2019-09-30
7. ARAMARK   2019-03-01 2019-10-01
68. SUNCOKE ENERGY INCORPORATED   2019-06-28 2019-10-01
1. UNIFIRST CORPORATION MASS   2018-02-22 2019-10-01
14. CISCO SYSTEMS INC   2017-02-23 2019-10-02
14. NVENT ELECTRIC PLC   2019-02-26 2019-10-03
10. NVENT ELECTRIC PLC   2018-09-18 2019-10-03
9. WYNDHAM HOTELS & RESORTS INC   2018-09-19 2019-10-04
50. GOLDMAN SACHS ETF TR ACTIVEBETE US LARGE   2018-08-09 2019-10-09
8. NXP SEMICONDUCTORS N V   2018-07-27 2019-10-09
9. BB&T CORP   2019-03-01 2019-10-10
10. ORACLE CORP   2014-09-19 2019-10-10
5. ORACLE CORP   2019-04-29 2019-10-10
7. SUNTRUST BANKS INC   2019-03-01 2019-10-10
1. UNION PACIFIC CORP   2019-02-11 2019-10-10
4. UNION PACIFIC CORP   2018-09-20 2019-10-10
6. ARAMARK   2019-03-01 2019-10-14
10. GCI LIBERTY INCORPORATED COM CLASS A   2018-02-14 2019-10-15
4. INGLES MKTS INC CLASS A   2018-02-15 2019-10-15
8. EATON CORP PLC   2019-03-14 2019-10-16
1. ALIBABA GROUP HLDG LIMITED SPONSORED ADS   2019-04-29 2019-10-17
4. ALIBABA GROUP HLDG LIMITED SPONSORED ADS   2015-08-05 2019-10-17
4. LIBERTY BROADBAND CORP COM SER C   2018-02-12 2019-10-17
2. LIBERTY BROADBAND CORP COM SER C   2018-02-12 2019-10-17
69. SMC CORPORATION JAPAN SPONSORED ADR   2015-09-08 2019-10-17
3. EATON CORP PLC   2017-03-08 2019-10-17
2. EATON CORP PLC   2019-03-14 2019-10-17
7. GCI LIBERTY INCORPORATED COM CLASS A   2018-02-14 2019-10-18
10. ISHARES CORE S & P 500 INDEX ETF   2019-07-25 2019-10-18
9. PIONEER NATURAL RESOURCES CO   2019-04-29 2019-10-18
10. QUEST DIAGNOSTICS INC   2019-05-24 2019-10-18
3. ASML HOLDING NV NY REGISTRY SHS (NETHERL   2013-03-28 2019-10-18
3. FORWARD AIR CORP   2018-02-13 2019-10-21
.73 GINNIE MAE 30 YR SINGLE FAMILY - JUMBO GINNIE MAE II POOL #2218 7.   2008-09-06 2019-10-21
.8 L'AIR LIQUIDE ADR (FRANCE)   2016-04-06 2019-10-22
4. FORWARD AIR CORP   2018-02-13 2019-10-22
47. ARMSTRONG FLOORING INC   2019-03-26 2019-10-23
4. ARMSTRONG FLOORING INC   2018-02-23 2019-10-23
28. CANNAE HOLDINGS INC   2018-09-18 2019-10-23
22. LIBERTY MEDIA CORP DELAWARE COM C SIRIUS   2018-09-18 2019-10-23
41. RESIDEO TECHNOLOGIES   2019-05-09 2019-10-23
11. RESIDEO TECHNOLOGIES   2019-05-09 2019-10-23
14. SERVICEMASTER GLOABL HLDGS INC   2019-08-07 2019-10-23
36. LIBERTY GLOBAL PLC SHS CLASS C   2018-09-20 2019-10-23
9. HOYA CORP (JAPAN)   2019-01-22 2019-10-24
6. ALLSTATE CORP   2019-02-11 2019-10-25
2. ALLSTATE CORP   2018-03-14 2019-10-25
5. ANIXTER INTERNATIONAL INC   2019-08-07 2019-10-30
15. LIBERTY MEDIA CORP DELAWARE COM C SIRIUS   2018-09-18 2019-10-30
13. S P X CORP   2018-09-19 2019-10-30
6. ALLSTATE CORP   2015-11-04 2019-11-01
7. ANIXTER INTERNATIONAL INC   2019-08-07 2019-11-01
72. ISHARES TR FLTG RATE NT   2018-05-11 2019-11-01
58. KAO CORP   2017-03-07 2019-11-01
6. ANIXTER INTERNATIONAL INC   2019-07-18 2019-11-05
3. ATKORE INTERNATIONAL GROUP INC   2019-05-01 2019-11-05
3. KANSAS CITY SOUTHERN COM   2019-04-30 2019-11-05
12. ARAMARK   2019-03-07 2019-11-07
5. MURPHY USA INC   2014-07-31 2019-11-07
15. LIBERTY GLOBAL PLC SHS CLASS C   2019-02-05 2019-11-07
4. LIBERTY GLOBAL PLC SHS CLASS C   2018-09-20 2019-11-07
16. AERCAP HOLDINGS NV SHS (NETHERLANDS)   2017-05-15 2019-11-07
4. ONE GAS INC   2018-09-17 2019-11-08
1. ANTHEM INC   2019-05-31 2019-11-11
1. AUTOZONE INC   2019-10-25 2019-11-11
1. BIOGEN INC   2019-06-27 2019-11-11
31. BUNZL PUB LIMITED CO   2019-08-02 2019-11-11
11. BUNZL PUB LIMITED CO   2018-04-24 2019-11-11
32. CRH PLC ADR (REPUBLIC OF IRELAND)   2018-02-05 2019-11-11
9. CRH PLC ADR (REPUBLIC OF IRELAND)   2018-02-05 2019-11-11
3. CIMAREX ENERGY CO   2018-06-21 2019-11-11
2. DOVER CORP   2019-02-11 2019-11-11
1. ESSEX PROPERTY TRUST INC (REIT)   2018-11-19 2019-11-11
10. HDFC BANK LIMITED ADR (INDIA)   2019-07-31 2019-11-11
1. KLA CORPORATION COM NEW   2019-08-01 2019-11-11
1. MOHAWK INDUSTRIES INC   2019-11-07 2019-11-11
13. NOVARTIS AG SPONSORED ADR (SWITZERLAND)   2018-04-16 2019-11-11
23. PRUDENTIAL PLC ADR (UNITED KINGDOM)   2014-12-12 2019-11-11
42. RELX PLC SPONSORED ADR   2009-07-09 2019-11-11
11. SAP SE PREF SHARE)   2019-07-19 2019-11-11
8. SMITH & NEPHEW PLC SPONSORED ADR UK   2019-10-22 2019-11-11
25. SUNCOR ENERGY INC (CANADA)   2014-04-28 2019-11-11
3. TOLL BROTHERS INC   2019-06-12 2019-11-11
18. TOTAL S.A. SPONSORED ADRS (FRANCE)   2019-09-26 2019-11-11
8. TOTAL S.A. SPONSORED ADRS (FRANCE)   2019-09-26 2019-11-11
6. TOYOTA MOTOR CORP COMMON (JAPAN)   2019-04-05 2019-11-11
3. TOYOTA MOTOR CORP COMMON (JAPAN)   2016-04-13 2019-11-11
2. WYNDHAM DESTINATIONS, INC   2018-06-21 2019-11-11
8. WYNDHAM DESTINATIONS, INC   2018-09-18 2019-11-11
2. AON PLC SHS CL A   2019-02-11 2019-11-11
4. AON PLC SHS CL A   2013-06-10 2019-11-11
1. AON PLC SHS CL A   2013-06-10 2019-11-11
1. EVEREST RE GROUP LTD (BERMUDA)   2019-08-06 2019-11-11
23. SENSATA TECHNOLOGIES HLDGS   2014-05-23 2019-11-11
4. WILLIS TOWERS WATSON PUB LIMITED SHS   2015-03-03 2019-11-11
81. UBS GROUP AG SHS   2014-04-11 2019-11-11
8. CHECK POINT SOFTWARE TECH LIMITED ORD (I   2012-10-17 2019-11-11
16. AERCAP HOLDINGS NV SHS (NETHERLANDS)   2015-10-05 2019-11-11
7. ASML HOLDING NV NY REGISTRY SHS (NETHERL   2013-03-28 2019-11-11
5. CORE LABORATORIES (NETHERLAND)   2018-07-02 2019-11-11
19. AIA GROUP LIMITED SPONSORED ADR   2017-06-14 2019-11-12
5. ABBVIE INC   2017-11-15 2019-11-12
3. ADOBE INCORPORATED   2018-07-26 2019-11-12
1. ADVANCED AUTO PARTS INC   2019-01-30 2019-11-12
27. L'AIR LIQUIDE ADR (FRANCE)   2016-04-06 2019-11-12
8. ALIBABA GROUP HLDG LIMITED SPONSORED ADS   2016-04-13 2019-11-12
3. ALLSTATE CORP   2014-04-07 2019-11-12
1. ALPHABET INC CAP STK CLASS C   2011-08-03 2019-11-12
1. ALPHABET INC CAP STK CLASS A   2019-03-21 2019-11-12
1. ALPHABET INC CAP STK CLASS A   2019-06-18 2019-11-12
3. AMGEN INC   2017-02-14 2019-11-12
6. ARKEMA SPONSORED ADR (FRANCE)   2012-05-04 2019-11-12
25. ASSA ABLOY AB ADR (SWEDEN)   2019-10-09 2019-11-12
3. BB&T CORP   2019-03-01 2019-11-12
25. BARRICK GOLD CORP   2019-06-18 2019-11-12
5. BERKSHIRE HATHAWAY INC DEL CLASS B NEW   2019-06-27 2019-11-12
1. BERKSHIRE HATHAWAY INC DEL CLASS B NEW   2014-04-07 2019-11-12
1. BOEING CO INC   2017-08-08 2019-11-12
1. BOOKING HOLDINGS INC   2019-03-13 2019-11-12
83. BRENNTAG AG ADR   2017-01-27 2019-11-12
59. BRIDGESTONE CORP ADR (JAPAN)   2018-06-04 2019-11-12
1. BROADCOM INC   2018-12-26 2019-11-12
2. BURLINGTON STORES INC   2018-07-27 2019-11-12
5. CBRE GROUP INC CLASS A   2018-07-26 2019-11-12
2. C H ROBINSON WORLDWIDE INC COM   2019-07-24 2019-11-12
3. CIGNA CORPORATION NEW   2019-02-19 2019-11-12
6. CVS HEALTH CORP   2018-09-06 2019-11-12
2. CAPITAL ONE FINANCIAL CORP   2018-07-27 2019-11-12
3. CELGENE CORP   2014-04-07 2019-11-12
4. CENTENE CORP DEL   2014-04-07 2019-11-12
11. CITIGROUP INC   2014-04-07 2019-11-12
72. COMPAGNIE FIN RICHEMONTAG SWI ADR (SWITZ   2014-05-13 2019-11-12
36. COMPASS GROUP PLC SPONSORED ADR   2014-12-17 2019-11-12
5. CONOCOPHILLIPS   2019-09-16 2019-11-12
29. CONTINENTAL AG ADR   2014-05-29 2019-11-12
13. DBS GROUP HOLDINGS LTD SPONSORED ADR (SI   2018-02-08 2019-11-12
59. DALKIN INDUSTRIES LIMITED ADR   2015-10-05 2019-11-12
3. DELTA AIR LINES INC   2016-10-03 2019-11-12
4. DELTA AIR LINES INC   2014-06-13 2019-11-12
35. DEUTSCHE BOERSE ADR (GERMANY)   2017-05-02 2019-11-12
2. DISCOVER FINANCAL SERVICES INC   2016-05-03 2019-11-12
5. DUPONT DE NEMOURS INCORPORATED   2019-01-28 2019-11-12
12. EQUINOR ASA SPONS ADR   2018-05-09 2019-11-12
2. EQUITY RESIDENTIAL PROPERTIES TRUST REIT   2018-03-28 2019-11-12
3. FMC CORP   2019-08-06 2019-11-12
4. FACEBOOK INC CLASS A   2019-07-17 2019-11-12
120. FERGUSON PLC SPONSRD ADS NEW   2018-03-09 2019-11-12
5. FIDELITY NATIONAL INFORMATION SERVICES   2017-02-14 2019-11-12
5. FISERVE INC   2017-02-14 2019-11-12
11. FOX CORPORATION CLASS A COM   2019-05-10 2019-11-12
46. GALP ENERGIA SGPS SA ADR   2018-05-14 2019-11-12
. GENERAL MOTORS CO     2019-11-12
15. GIVAUDAN SA ADR (SWITZERLAND)   2009-06-24 2019-11-12
2. GLOBAL PAYMENTS INC   2009-02-27 2019-11-12
23. HEINEKEN NV ADR (NETHERLANDS)   2019-08-02 2019-11-12
1. HOYA CORP (JAPAN)   2017-09-29 2019-11-12
8. HOYA CORP (JAPAN)   2019-01-22 2019-11-12
45. INFINEON TECHNOLOGIES SPONSORD ADR (GERM   2018-07-06 2019-11-12
16. ING GROUP NV   2019-11-07 2019-11-12
7. JP MORGAN CHASE & CO   2019-10-25 2019-11-12
82. JULIUS BAER GROUP LIMITED ADR (SWITZERLA   2014-05-13 2019-11-12
27. KBC GROUP NV ADR   2017-11-24 2019-11-12
3. KANSAS CITY SOUTHERN COM   2019-05-24 2019-11-12
39. KAO CORP   2016-12-28 2019-11-12
2. KERRY GROUP PLC   2018-09-19 2019-11-12
7. KERRY GROUP PLC   2019-07-09 2019-11-12
7. KEURIG DR PEPPER INC   2018-12-26 2019-11-12
3. KEYSIGHT TECHNOLOGY INC   2019-03-19 2019-11-12
18. L OREAL CO ADR (FRANCE)   2014-04-07 2019-11-12
2. LABORATORY CORP OF AMERICA HLDGS COM NEW   2019-07-25 2019-11-12
1. LAM RESEARCH CORP   2019-09-26 2019-11-12
5. LAS VEGAS SANDS CORP   2019-05-08 2019-11-12
28. LONDON ST EXCHANGE GROUP   2017-11-21 2019-11-12
26. LONZA GROUP AG ADR   2019-01-31 2019-11-12
1. MARATHON PETE CORP   2019-10-18 2019-11-12
6. MARATHON PETE CORP   2019-11-07 2019-11-12
3. MCKESSON CORP   2018-01-30 2019-11-12
10. MEDICAL PROPERTYS TRUST INC   2019-03-19 2019-11-12
5. MICRON TECHNOLOGY INC   2018-05-24 2019-11-12
5. MICRON TECHNOLOGY INC   2018-05-24 2019-11-12
16. MOSAIC CO NEW   2018-11-08 2019-11-12
1. NETFLIX COM INC   2019-01-30 2019-11-12
17. NOBLE ENERGY INC   2018-08-03 2019-11-12
2. NORFOLK SOUTHERN CORP   2018-09-25 2019-11-12
11. NORTONLIFELOCK INCORPORATED   2019-09-06 2019-11-12
6. OMEGA HEALTHCARE INVESTORS   2019-01-30 2019-11-12
5. ORACLE CORP   2014-04-11 2019-11-12
3. OSHKOSH CORP   2017-02-14 2019-11-12
3. PAYPAL HLDGS INC   2018-11-20 2019-11-12
40. PERNOD RICARD S A SPON ADR (FRANCE)   2019-08-01 2019-11-12
1. PERNOD RICARD S A SPON ADR (FRANCE)   2014-04-07 2019-11-12
7. PROGRESSIVE CORP   2018-10-23 2019-11-12
8. PULTE GROUP INC   2019-07-17 2019-11-12
2. QUEST DIAGNOSTICS INC   2019-03-08 2019-11-12
71. RECKITT BENCKISER PLC SPONSORED ADR (UNI   2018-04-19 2019-11-12
27. RENTOKIL INITIAL PLC SPONSORED ADR   2019-03-05 2019-11-12
49. ROCHE HOLDING LIMITED SPONSORED ADR (SWI   2016-04-13 2019-11-12
2. ROSS STORES INC   2017-02-14 2019-11-12
6. ROYAL DUTCH SHELL PLC SPONSORED ADR A NE   2017-10-27 2019-11-12
5. SS&C TECHNOLOGIES HOLDINGS INC   2019-03-19 2019-11-12
2. SALESFORCE INC   2018-09-25 2019-11-12
13. SAMSONITE INTERNATIONAL SA ADR   2019-04-04 2019-11-12
73. SAMSONITE INTERNATIONAL SA ADR   2018-08-01 2019-11-12
38. SANTEN PHARMACEUTICAL COMPANY LIMITED AD   2014-06-03 2019-11-12
28. SCHNEIDER ELECTRIC SE ADR (FRANCE)   2009-09-16 2019-11-12
36. SGS SA ADR (SWITZERLAND)   2009-08-21 2019-11-12
18. SHIONOGI & COMPANY LIMITED ADR   2019-04-18 2019-11-12
20. SMITHS GROUP PLC SPONSORED ADR   2018-04-20 2019-11-12
4. SONOVA HLDG AG ADR   2018-10-26 2019-11-12
24. SONOVA HLDG AG ADR   2018-12-12 2019-11-12
4. SOUTHWEST AIRLINES CO   2017-06-12 2019-11-12
5. STARBUCKS CORP   2019-07-25 2019-11-12
20. SWEDBANK A B SPD ADR   2018-06-14 2019-11-12
4. SYNOPSYS INC   2017-02-15 2019-11-12
15. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A   2019-07-12 2019-11-12
27. TECHTRONIC INDUSTRIES LIMITED   2018-07-30 2019-11-12
66. TECHNOPRO HLDGS INC SPONSORED ADS   2019-04-15 2019-11-12
5. TELEPERFORMANCE SA ADR   2019-05-07 2019-11-12
3. TERADYNE INC   2019-07-25 2019-11-12
15. TERUMO CORPORATION ADR   2019-07-09 2019-11-12
2. THERMO FISHER SCIENTIFIC INC CORP   2017-02-14 2019-11-12
6. TWITTER INC   2018-05-24 2019-11-12
4. TYSON FOODS INC   2019-05-13 2019-11-12
1. TYSON FOODS INC   2019-05-13 2019-11-12
2. TYSON FOODS INC   2017-02-14 2019-11-12
11. UNILEVER NV NY SHARE   2009-02-27 2019-11-12
5. UNITED AIRLINES HOLDINGS INC   2018-10-23 2019-11-12
1. UNITED RENTALS INC   2017-11-15 2019-11-12
2. UNIVERSAL HEALTH SERVICES INC CLASS B   2019-09-06 2019-11-12
1. VALERO ENERGY CORP   2019-04-25 2019-11-12
5. VALERO ENERGY CORP   2019-11-07 2019-11-12
2. WAL-MART STORES INC   2017-02-14 2019-11-12
4. WELLTOWER INCORPORATED REIT   2019-01-30 2019-11-12
2. XILINX INC   2019-03-19 2019-11-12
2. ZIMMER BIOMET HLDGS INC   2019-11-06 2019-11-12
2. EATON CORP PLC   2017-03-08 2019-11-12
3. INGERSOLL-RAND PLC (IRELAND)   2017-02-14 2019-11-12
5. MEDTRONIC PLC SHS   2018-08-21 2019-11-12
4. CHUBB LIMITED   2019-10-04 2019-11-12
5. NXP SEMICONDUCTORS N V   2018-07-27 2019-11-12
3. NXP SEMICONDUCTORS N V   2019-05-21 2019-11-12
15. QIAGEN NV SHS   2019-11-07 2019-11-12
7. ATKORE INTERNATIONAL GROUP INC   2019-05-01 2019-11-13
13. GENERAL MOTORS CO   2019-11-12 2019-11-13
1. CISCO SYSTEMS INC   2019-11-11 2019-11-14
17. CISCO SYSTEMS INC   2017-02-23 2019-11-14
3. KANSAS CITY SOUTHERN COM   2019-05-24 2019-11-14
9. GENERAL MOTORS CO   2019-11-12 2019-11-18
3. MURPHY USA INC   2014-07-31 2019-11-18
5. INGLES MKTS INC CLASS A   2018-02-15 2019-11-19
27. DELTA AIR LINES INC   2014-09-24 2019-11-20
3. ESSEX PROPERTY TRUST INC (REIT)   2018-10-30 2019-11-20
.73 GINNIE MAE 30 YR SINGLE FAMILY - JUMBO GINNIE MAE II POOL #2218 7.   2008-09-06 2019-11-20
6. GENERAL MOTORS CO   2019-11-12 2019-11-20
17. KLX ENERGY SERVICS HOLDNGS INC   2018-10-23 2019-11-20
36. ROYAL DUTCH SHELL PLC SPONSORED ADR A NE   2017-10-27 2019-11-20
27. URBAN OUTFITTERS INC   2019-11-05 2019-11-20
13. CELGENE CORP   2014-04-07 2019-11-21
66. FERGUSON PLC SPONSRD ADS NEW   2018-02-09 2019-11-22
8. GENERAL MOTORS CO   2019-11-12 2019-11-22
28. GRAFTECH INTERNATIONAL LTD   2019-06-21 2019-11-22
2. KANSAS CITY SOUTHERN COM   2019-03-08 2019-11-22
31. TECHTRONIC INDUSTRIES LIMITED   2017-07-07 2019-11-27
6. TECH DATA CORPORATION   2018-07-13 2019-12-03
32. CISCO SYSTEMS INC   2017-02-14 2019-12-04
14. ALLSTATE CORP   2014-04-07 2019-12-05
1. APPLE INC   2019-11-12 2019-12-05
1. FIDELITY NATIONAL INFORMATION SERVICES   2017-02-14 2019-12-05
1. ELI LILLY & CO   2018-12-26 2019-12-05
5. NETFLIX COM INC   2019-01-30 2019-12-05
57. OWENS ILLINOIS INCORPORATED   2017-09-25 2019-12-05
37. PROGRESSIVE CORP   2018-10-23 2019-12-05
2. PULTE GROUP INC   2019-07-17 2019-12-05
16. CHARLES SCHWAB CORP   2019-06-27 2019-12-05
1. UNITED AIRLINES HOLDINGS INC   2018-10-23 2019-12-05
1. VEEVA SYSTEMS INCORPORATED CLASS A COM   2019-07-17 2019-12-05
1. WELLTOWER INCORPORATED REIT   2019-01-30 2019-12-05
5. WORKDAY INC   2019-03-19 2019-12-05
2. WYNDHAM HOTELS & RESORTS INC   2018-09-19 2019-12-05
8. XILINX INC   2019-03-19 2019-12-05
4. ALIBABA GROUP HLDG LIMITED SPONSORED ADS   2015-10-08 2019-12-06
3. ASML HOLDING NV NY REGISTRY SHS (NETHERL   2011-12-08 2019-12-06
13. BRISTOL MYERS SQUIBB COMPANY CONTNGNT VA   2019-11-21 2019-12-11
21. MONDELEZ INTERNATIONAL INC CLASS A   2019-11-12 2019-12-11
5. TECH DATA CORPORATION   2018-07-23 2019-12-11
6. TYSON FOODS INC   2017-02-14 2019-12-11
52. WELBILT INCORPORATED   2019-07-16 2019-12-11
4. AON PLC SHS CL A   2013-06-10 2019-12-11
5. FORWARD AIR CORP   2018-02-13 2019-12-12
1. HOME DEPOT INC   2019-11-12 2019-12-13
6. ARCOSA INCORPORATED   2019-09-19 2019-12-16
2. HOME DEPOT INC   2019-11-12 2019-12-16
12. ALCON INCORPORATED ORD SHS   2018-04-16 2019-12-17
18. COMCAST CORP CORP CLASS A   2019-11-12 2019-12-18
4. COMCAST CORP CORP CLASS A   2019-11-12 2019-12-18
5. FMC CORP   2019-08-06 2019-12-18
23. PATTERSON COMPANIES INC   2018-03-29 2019-12-18
4. TECH DATA CORPORATION   2018-07-23 2019-12-19
.74 GINNIE MAE 30 YR SINGLE FAMILY - JUMBO GINNIE MAE II POOL #2218 7.   2008-09-06 2019-12-20
5. INGLES MKTS INC CLASS A   2018-02-15 2019-12-20
34. KEARNY FINANCIAL CORP   2018-09-19 2019-12-20
2. TECH DATA CORPORATION   2018-07-16 2019-12-26
4. TECH DATA CORPORATION   2018-07-25 2019-12-30
.835 TRUIST FINANCIAL CORPORATION   2019-03-01 2019-12-30
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 539   485 54
b 175   236 -61
c 80   72 8
d 49   62 -13
e 91   101 -10
287   160 127
71   81 -10
99   95 4
82   129 -47
158   163 -5
92   140 -48
63   62 1
69   68 1
46   70 -24
51   24 27
197   124 73
46   54 -8
238   243 -5
40   48 -8
49   58 -9
55   71 -16
66   96 -30
61   72 -11
76   102 -26
137   161 -24
53   65 -12
339   293 46
68   84 -16
129   134 -5
50   101 -51
225   211 14
67   95 -28
43   43  
174   174  
111   121 -10
88   113 -25
71   76 -5
249   266 -17
59   92 -33
106   125 -19
78   162 -84
64   54 10
249   192 57
56   62 -6
52   68 -16
142   159 -17
115   165 -50
185   110 75
147   166 -19
148   132 16
98   85 13
74   73 1
46   65 -19
57   64 -7
82   96 -14
86   129 -43
131   123 8
96   109 -13
157   180 -23
103   81 22
135   127 8
74   55 19
55   56 -1
178   222 -44
90   54 36
68   68  
105   15 90
1,327   1,501 -174
45   45  
105   119 -14
122   123 -1
89   105 -16
58   54 4
125   154 -29
247   321 -74
59   66 -7
472   354 118
150   102 48
1,022   1,160 -138
244   250 -6
464   435 29
420   414 6
401   388 13
252   255 -3
394   412 -18
87   130 -43
101   59 42
218   243 -25
45   57 -12
98   105 -7
53   55 -2
47   54 -7
69   63 6
194   253 -59
53   69 -16
154   177 -23
158   163 -5
84   105 -21
135   129 6
63   50 13
63   77 -14
206   220 -14
102   184 -82
44   45 -1
171   202 -31
78   49 29
49   64 -15
44   64 -20
60   42 18
60   42 18
60   105 -45
129   200 -71
48   59 -11
48   47 1
58   65 -7
65   84 -19
78   82 -4
95   81 14
45   65 -20
90   121 -31
99   159 -60
187   197 -10
134   167 -33
166   189 -23
87   72 15
189   196 -7
114   93 21
60   70 -10
107   143 -36
85   75 10
101   111 -10
101   99 2
110   106 4
100   108 -8
89   69 20
61   66 -5
81   100 -19
92   82 10
83   106 -23
456   462 -6
153   155 -2
75   84 -9
260   246 14
153   136 17
206   166 40
121   132 -11
65   72 -7
248   269 -21
170   183 -13
166   181 -15
88   115 -27
132   130 2
64   71 -7
86   66 20
71   70 1
208   213 -5
170   173 -3
227   157 70
72   66 6
54   48 6
54   63 -9
122   104 18
56   65 -9
114   143 -29
635   628 7
78   81 -3
1,326   1,365 -39
254   251 3
1,163   1,191 -28
114   110 4
56   72 -16
50   51 -1
136   150 -14
119   118 1
41   50 -9
86   125 -39
140   157 -17
48   56 -8
41   29 12
429   266 163
141   132 9
69   75 -6
154   60 94
74   95 -21
48   63 -15
95   127 -32
95   127 -32
118   133 -15
53   53  
80   115 -35
46   38 8
138   146 -8
43   57 -14
43   57 -14
89   96 -7
75   72 3
107   126 -19
114   162 -48
114   162 -48
347   399 -52
317   163 154
65   113 -48
512   505 7
3,455   3,366 89
194   146 48
1,734   1,589 145
551   637 -86
501   327 174
439   353 86
65,000   66,106 -1,106
1,041   303 738
1,151   998 153
500   289 211
322   197 125
419   440 -21
1,320   1,028 292
1   1  
130   180 -50
1,806   1,943 -137
2,766   2,003 763
5,346   5,390 -44
425   369 56
517   296 221
386   440 -54
508   654 -146
680   706 -26
1,653   1,596 57
2,755   2,597 158
727   207 520
957   1,295 -338
298   275 23
298   154 144
825   575 250
587   637 -50
587   596 -9
1,628   2,141 -513
257   258 -1
171   166 5
1,002   1,267 -265
2,018   2,183 -165
1,567   2,086 -519
1,005   358 647
1,097   494 603
519   501 18
391   460 -69
1,007   975 32
145   213 -68
756   583 173
55   82 -27
105   163 -58
1,117   706 411
377   517 -140
293   306 -13
1,017   1,129 -112
366   282 84
731   694 37
530   617 -87
1,169   732 437
503   473 30
318   325 -7
826   754 72
429   497 -68
95   111 -16
800   583 217
712   655 57
772   650 122
301   246 55
403   405 -2
2,113   3,509 -1,396
370   308 62
99   94 5
282   356 -74
1   1  
444   342 102
263   217 46
274   261 13
164   157 7
280   299 -19
374   360 14
349   265 84
39   45 -6
634   623 11
87   57 30
174   145 29
26   26  
543   552 -9
278   216 62
175   268 -93
523   540 -17
307   198 109
235   232 3
410   327 83
281   335 -54
787   941 -154
197   198 -1
751   909 -158
491   357 134
70   55 15
229   215 14
631   679 -48
332   343 -11
244   253 -9
638   549 89
663   421 242
586   308 278
448   646 -198
504   722 -218
330   370 -40
71   84 -13
554   557 -3
139   131 8
480   687 -207
471   326 145
1,013   751 262
1,612   1,959 -347
110   91 19
108   103 5
236   181 55
590   663 -73
274   360 -86
3,574   3,770 -196
3,503   3,469 34
3,283   3,613 -330
1,175   1,068 107
741   710 31
414   313 101
452   264 188
1,307   1,181 126
10   8 2
1,160   787 373
654   800 -146
1,171   930 241
1,497   1,398 99
2,118   2,057 61
1,542   2,129 -587
1,500   1,458 42
1,105   847 258
662   953 -291
221   227 -6
1   1  
2,135   2,154 -19
739   897 -158
461   570 -109
747   663 84
787   778 9
824   850 -26
822   474 348
950   1,064 -114
967   934 33
423   377 46
526   504 22
800   1,157 -357
449   443 6
5,107   3,002 2,105
557   710 -153
2,881   2,944 -63
532   525 7
752   1,181 -429
530   374 156
1,036   1,246 -210
324   248 76
412   327 85
1,030   919 111
413   377 36
613   459 154
248   186 62
1,147   795 352
240   192 48
360   193 167
352   383 -31
1,690   1,630 60
113   133 -20
609   720 -111
267   252 15
11   10 1
1,791   873 918
107   86 21
926   797 129
724   740 -16
555   600 -45
299   241 58
19   17 2
173   95 78
587   321 266
304   271 33
219   240 -21
592   689 -97
1   1  
1,239   1,350 -111
743   660 83
2,287   1,452 835
911   412 499
472   406 66
1,075   949 126
953   925 28
45   39 6
540   497 43
290   263 27
1,948   64 1,884
181   168 13
204   165 39
409   310 99
103   88 15
1,029   1,002 27
103   100 3
102   87 15
188   191 -3
105   29 76
287   192 95
139   71 68
118   88 30
190   192 -2
192   57 135
119   111 8
119   111 8
120   117 3
113   105 8
246   109 137
154   118 36
518   258 260
2,511   3,332 -821
106   118 -12
111   78 33
269   293 -24
174   222 -48
113   118 -5
163   181 -18
157   158 -1
176   165 11
471   450 21
128   150 -22
121   101 20
164   150 14
112   30 82
120   82 38
181   127 54
121   49 72
232   196 36
199   174 25
1,263   1,183 80
281   280 1
716   584 132
35   48 -13
292   293 -1
39   59 -20
595   606 -11
52   43 9
16   17 -1
321   312 9
113   110 3
28   26 2
65   72 -7
22   33 -11
54   57 -3
53   52 1
393   285 108
200   198 2
130   160 -30
65   76 -11
673   782 -109
1,027   955 72
292   617 -325
308   854 -546
500   721 -221
527   520 7
282   377 -95
311   717 -406
395   280 115
446   409 37
1,305   1,365 -60
502   953 -451
149   348 -199
1,228   962 266
599   598 1
601   665 -64
102   267 -165
405   375 30
332   826 -494
363   742 -379
371   496 -125
553   567 -14
90   135 -45
69   115 -46
385   492 -107
990   1,126 -136
1   1  
82   82  
412   358 54
153   157 -4
56   86 -30
456   523 -67
270   267 3
1,163   1,018 145
461   333 128
963   1,048 -85
366   384 -18
446   326 120
1,658   1,658  
1,738   1,800 -62
620   769 -149
303   387 -84
392   546 -154
701   355 346
225   311 -86
157   218 -61
1,296   1,995 -699
617   579 38
527   809 -282
182   270 -88
604   578 26
392   217 175
793   874 -81
359   291 68
323   254 69
510   921 -411
254   455 -201
282   337 -55
74   134 -60
1,098   1,002 96
604   478 126
377   378 -1
383   242 141
25   37 -12
437   500 -63
8   4 4
1,107   1,278 -171
340   385 -45
605   509 96
454   411 43
1   1  
531   496 35
667   723 -56
762   1,250 -488
669   857 -188
664   582 82
554   649 -95
709   632 77
762   441 321
268   285 -17
165   326 -161
76   117 -41
29   58 -29
573   577 -4
3,569   2,411 1,158
754   685 69
670   642 28
479   553 -74
787   765 22
25   36 -11
196   152 44
333   353 -20
394   240 154
192   153 39
192   180 12
474   357 117
985   933 52
199   288 -89
1,312   1,727 -415
1,076   1,070 6
140   205 -65
613   152 461
206   300 -94
128   191 -63
318   321 -3
53   55 -2
903   902 1
744   664 80
1,052   811 241
626   555 71
35   49 -14
125   107 18
550   1,285 -735
99   144 -45
1,184   928 256
60   53 7
341   569 -228
457   368 89
339   267 72
81   159 -78
50   72 -22
970   912 58
50   47 3
671   672 -1
16   24 -8
138   187 -49
409   308 101
931   1,031 -100
107   176 -69
366   380 -14
247   268 -21
165   239 -74
216   141 75
1,568   1,470 98
275   129 146
1,773   1,183 590
1,335   1,184 151
120   78 42
1,439   1,237 202
136   66 70
668   672 -4
179   150 29
558   440 118
115   68 47
950   998 -48
623   981 -358
342   267 75
779   1,385 -606
487   530 -43
1   1  
112   164 -52
179   171 8
631   582 49
48   63 -15
1,398   1,047 351
127   117 10
297   180 117
127   117 10
380   316 64
48   63 -15
719   744 -25
103   87 16
1,043   718 325
1,397   1,399 -2
2,012   2,014 -2
1,813   1,290 523
946   656 290
3,626   3,485 141
1,844   1,723 121
1,272   1,579 -307
986   1,246 -260
2,057   2,384 -327
16   21 -5
386   278 108
114   113 1
57   62 -5
777   687 90
722   665 57
48   63 -15
307   209 98
264   198 66
64   83 -19
949   771 178
578   429 149
612   456 156
2,058   1,436 622
380   723 -343
650   635 15
652   611 41
469   348 121
939   686 253
457   573 -116
228   205 23
1,140   343 797
722   886 -164
1,170   1,058 112
397   536 -139
47   29 18
984   947 37
10   13 -3
1,060   758 302
435   1,097 -662
747   403 344
627   691 -64
192   626 -434
207   269 -62
31   39 -8
218   304 -86
533   609 -76
818   594 224
128   155 -27
348   722 -374
582   803 -221
385   564 -179
1,029   650 379
648   737 -89
402   400 2
1,218   1,403 -185
1   1  
196   220 -24
91   103 -12
119   119  
91   103 -12
111   99 12
174   149 25
531   406 125
187   164 23
208   185 23
287   218 69
19   44 -25
606   476 130
320   349 -29
283   552 -269
1,774   1,546 228
262   282 -20
2,631   2,617 14
1,859   1,859  
196   158 38
331   249 82
219   397 -178
588   475 113
263   234 29
638   541 97
898   750 148
192   158 34
448   346 102
292   217 75
85   121 -36
396   556 -160
1,061   848 213
517   417 100
130   102 28
753   538 215
1,250   579 671
883   681 202
672   397 275
87   68 19
385   277 108
649   368 281
1,094   654 440
129   142 -13
392   217 175
84   50 34
1   1  
116   129 -13
35   39 -4
703   416 287
537   504 33
262   282 -20
1,328   1,042 286
88   191 -103
46   51 -5
74   161 -87
279   243 36
4,228   3,663 565
3,220   1,807 1,413
429   388 41
413   246 167
300   241 59
143   217 -74
1,241   340 901
304   216 88
389   591 -202
194   158 36
648   476 172
274   386 -112
195   287 -92
457   510 -53
2,937   2,846 91
841   764 77
463   465 -2
551   398 153
275   276 -1
464   463 1
155   165 -10
620   658 -38
263   183 80
652   555 97
154   132 22
652   634 18
177   187 -10
706   320 386
445   354 91
223   177 46
1,463   774 689
245   210 35
163   158 5
464   388 76
3,009   3,020 -11
1,124   1,331 -207
1,024   948 76
764   204 560
192   169 23
1   1  
21   14 7
256   225 31
296   649 -353
25   59 -34
770   606 164
967   1,033 -66
369   936 -567
100   245 -145
625   775 -150
824   1,031 -207
731   533 198
643   555 88
214   159 55
409   293 116
651   704 -53
556   458 98
633   363 270
588   405 183
3,664   3,669 -5
926   553 373
509   342 167
112   74 38
453   370 83
519   360 159
600   245 355
346   375 -29
92   115 -23
952   683 269
344   330 14
279   278 1
1,178   1,130 48
293   240 53
826   863 -37
293   327 -34
1,177   1,139 38
331   315 16
137   284 -147
219   174 45
315   257 58
620   576 44
175   143 32
150   153 -3
1,152   868 284
796   1,066 -270
995   315 680
1,508   1,302 206
338   353 -15
805   930 -125
121   112 9
984   931 53
437   414 23
870   736 134
435   266 169
97   95 2
389   370 19
388   341 47
776   260 516
194   65 129
266   244 22
1,215   981 234
746   510 236
1,002   1,638 -636
928   329 599
961   667 294
1,869   393 1,476
242   565 -323
774   548 226
437   337 100
877   789 88
155   160 -5
704   480 224
1,495   588 907
332   168 164
1,305   300 1,005
1,304   1,229 75
1,304   1,111 193
667   503 164
642   526 116
289   269 20
163   155 8
407   359 48
1,107   1,064 43
221   124 97
364   239 125
1,866   1,765 101
885   978 -93
1,220   1,257 -37
316   243 73
402   301 101
277   250 27
152   173 -21
568   602 -34
434   464 -30
194   172 22
331   208 123
220   58 162
829   512 317
521   723 -202
933   624 309
292   309 -17
412   685 -273
1,016   983 33
829   358 471
172   119 53
229   158 71
519   346 173
168   111 57
364   551 -187
233   321 -88
168   123 45
295   250 45
779   814 -35
1,031   924 107
665   403 262
554   275 279
383   423 -40
378   472 -94
44     44
858   207 651
343   31 312
1,161   1,250 -89
85   54 31
678   458 220
974   1,130 -156
190   193 -3
908   834 74
778   777 1
991   1,113 -122
458   365 93
609   371 238
253   227 26
884   841 43
203   176 27
321   259 62
1,039   467 572
332   347 -15
271   243 28
314   324 -10
619   358 261
853   674 179
65   65  
391   400 -9
435   516 -81
198   181 17
235   307 -72
235   307 -72
335   590 -255
292   332 -40
363   567 -204
386   366 20
266   270 -4
248   235 13
283   190 93
276   206 70
305   234 71
1,479   1,439 40
37   23 14
519   490 29
307   269 38
203   168 35
1,060   1,197 -137
754   621 133
1,827   1,130 697
223   137 86
361   367 -6
292   314 -22
326   317 9
143   215 -72
805   1,413 -608
700   441 259
538   287 251
912   455 457
259   261 -2
416   460 -44
184   125 59
1,102   781 321
232   236 -4
419   455 -36
284   435 -151
556   264 292
785   615 170
1,040   754 286
848   792 56
573   471 102
195   168 27
528   450 78
593   315 278
175   201 -26
351   316 35
88   79 9
176   130 46
653   212 441
465   427 38
155   143 12
281   296 -15
101   91 10
504   507 -3
238   137 101
331   307 24
191   254 -63
289   286 3
185   139 46
389   245 144
544   478 66
607   642 -35
601   477 124
360   286 74
482   470 12
256   173 83
492   502 -10
45   48 -3
761   553 208
459   353 106
328   347 -19
360   147 213
220   164 56
1,496   1,051 445
961   767 194
1   1  
215   231 -16
90   579 -489
2,103   2,160 -57
671   813 -142
1,404   900 504
562   501 61
281   309 -28
405   323 82
304   222 82
1,225   724 501
865   517 348
1,404   1,031 373
1,533   783 750
265   262 3
137   81 56
120   109 11
1,506   1,659 -153
580   1,379 -799
2,665   1,964 701
80   67 13
780   651 129
88   85 3
145   173 -28
84   77 7
804   957 -153
114   113 1
724   1,015 -291
807   270 537
838   162 676
38   28 10
1,130   1,092 38
716   428 288
531   391 140
801   877 -76
820   260 560
350   282 68
211   233 -22
268   209 59
431   467 -36
678   335 343
780   812 -32
173   181 -8
503   417 86
485   512 -27
574   342 232
1   1  
241   164 77
478   466 12
287   170 117
574   340 234
45   43 2
      401
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       54
b       -61
c       8
d       -13
e       -10
      127
      -10
      4
      -47
      -5
      -48
      1
      1
      -24
      27
      73
      -8
      -5
      -8
      -9
      -16
      -30
      -11
      -26
      -24
      -12
      46
      -16
      -5
      -51
      14
      -28
       
       
      -10
      -25
      -5
      -17
      -33
      -19
      -84
      10
      57
      -6
      -16
      -17
      -50
      75
      -19
      16
      13
      1
      -19
      -7
      -14
      -43
      8
      -13
      -23
      22
      8
      19
      -1
      -44
      36
       
      90
      -174
       
      -14
      -1
      -16
      4
      -29
      -74
      -7
      118
      48
      -138
      -6
      29
      6
      13
      -3
      -18
      -43
      42
      -25
      -12
      -7
      -2
      -7
      6
      -59
      -16
      -23
      -5
      -21
      6
      13
      -14
      -14
      -82
      -1
      -31
      29
      -15
      -20
      18
      18
      -45
      -71
      -11
      1
      -7
      -19
      -4
      14
      -20
      -31
      -60
      -10
      -33
      -23
      15
      -7
      21
      -10
      -36
      10
      -10
      2
      4
      -8
      20
      -5
      -19
      10
      -23
      -6
      -2
      -9
      14
      17
      40
      -11
      -7
      -21
      -13
      -15
      -27
      2
      -7
      20
      1
      -5
      -3
      70
      6
      6
      -9
      18
      -9
      -29
      7
      -3
      -39
      3
      -28
      4
      -16
      -1
      -14
      1
      -9
      -39
      -17
      -8
      12
      163
      9
      -6
      94
      -21
      -15
      -32
      -32
      -15
       
      -35
      8
      -8
      -14
      -14
      -7
      3
      -19
      -48
      -48
      -52
      154
      -48
      7
      89
      48
      145
      -86
      174
      86
      -1,106
      738
      153
      211
      125
      -21
      292
       
      -50
      -137
      763
      -44
      56
      221
      -54
      -146
      -26
      57
      158
      520
      -338
      23
      144
      250
      -50
      -9
      -513
      -1
      5
      -265
      -165
      -519
      647
      603
      18
      -69
      32
      -68
      173
      -27
      -58
      411
      -140
      -13
      -112
      84
      37
      -87
      437
      30
      -7
      72
      -68
      -16
      217
      57
      122
      55
      -2
      -1,396
      62
      5
      -74
       
      102
      46
      13
      7
      -19
      14
      84
      -6
      11
      30
      29
       
      -9
      62
      -93
      -17
      109
      3
      83
      -54
      -154
      -1
      -158
      134
      15
      14
      -48
      -11
      -9
      89
      242
      278
      -198
      -218
      -40
      -13
      -3
      8
      -207
      145
      262
      -347
      19
      5
      55
      -73
      -86
      -196
      34
      -330
      107
      31
      101
      188
      126
      2
      373
      -146
      241
      99
      61
      -587
      42
      258
      -291
      -6
       
      -19
      -158
      -109
      84
      9
      -26
      348
      -114
      33
      46
      22
      -357
      6
      2,105
      -153
      -63
      7
      -429
      156
      -210
      76
      85
      111
      36
      154
      62
      352
      48
      167
      -31
      60
      -20
      -111
      15
      1
      918
      21
      129
      -16
      -45
      58
      2
      78
      266
      33
      -21
      -97
       
      -111
      83
      835
      499
      66
      126
      28
      6
      43
      27
      1,884
      13
      39
      99
      15
      27
      3
      15
      -3
      76
      95
      68
      30
      -2
      135
      8
      8
      3
      8
      137
      36
      260
      -821
      -12
      33
      -24
      -48
      -5
      -18
      -1
      11
      21
      -22
      20
      14
      82
      38
      54
      72
      36
      25
      80
      1
      132
      -13
      -1
      -20
      -11
      9
      -1
      9
      3
      2
      -7
      -11
      -3
      1
      108
      2
      -30
      -11
      -109
      72
      -325
      -546
      -221
      7
      -95
      -406
      115
      37
      -60
      -451
      -199
      266
      1
      -64
      -165
      30
      -494
      -379
      -125
      -14
      -45
      -46
      -107
      -136
       
       
      54
      -4
      -30
      -67
      3
      145
      128
      -85
      -18
      120
       
      -62
      -149
      -84
      -154
      346
      -86
      -61
      -699
      38
      -282
      -88
      26
      175
      -81
      68
      69
      -411
      -201
      -55
      -60
      96
      126
      -1
      141
      -12
      -63
      4
      -171
      -45
      96
      43
       
      35
      -56
      -488
      -188
      82
      -95
      77
      321
      -17
      -161
      -41
      -29
      -4
      1,158
      69
      28
      -74
      22
      -11
      44
      -20
      154
      39
      12
      117
      52
      -89
      -415
      6
      -65
      461
      -94
      -63
      -3
      -2
      1
      80
      241
      71
      -14
      18
      -735
      -45
      256
      7
      -228
      89
      72
      -78
      -22
      58
      3
      -1
      -8
      -49
      101
      -100
      -69
      -14
      -21
      -74
      75
      98
      146
      590
      151
      42
      202
      70
      -4
      29
      118
      47
      -48
      -358
      75
      -606
      -43
       
      -52
      8
      49
      -15
      351
      10
      117
      10
      64
      -15
      -25
      16
      325
      -2
      -2
      523
      290
      141
      121
      -307
      -260
      -327
      -5
      108
      1
      -5
      90
      57
      -15
      98
      66
      -19
      178
      149
      156
      622
      -343
      15
      41
      121
      253
      -116
      23
      797
      -164
      112
      -139
      18
      37
      -3
      302
      -662
      344
      -64
      -434
      -62
      -8
      -86
      -76
      224
      -27
      -374
      -221
      -179
      379
      -89
      2
      -185
       
      -24
      -12
       
      -12
      12
      25
      125
      23
      23
      69
      -25
      130
      -29
      -269
      228
      -20
      14
       
      38
      82
      -178
      113
      29
      97
      148
      34
      102
      75
      -36
      -160
      213
      100
      28
      215
      671
      202
      275
      19
      108
      281
      440
      -13
      175
      34
       
      -13
      -4
      287
      33
      -20
      286
      -103
      -5
      -87
      36
      565
      1,413
      41
      167
      59
      -74
      901
      88
      -202
      36
      172
      -112
      -92
      -53
      91
      77
      -2
      153
      -1
      1
      -10
      -38
      80
      97
      22
      18
      -10
      386
      91
      46
      689
      35
      5
      76
      -11
      -207
      76
      560
      23
       
      7
      31
      -353
      -34
      164
      -66
      -567
      -145
      -150
      -207
      198
      88
      55
      116
      -53
      98
      270
      183
      -5
      373
      167
      38
      83
      159
      355
      -29
      -23
      269
      14
      1
      48
      53
      -37
      -34
      38
      16
      -147
      45
      58
      44
      32
      -3
      284
      -270
      680
      206
      -15
      -125
      9
      53
      23
      134
      169
      2
      19
      47
      516
      129
      22
      234
      236
      -636
      599
      294
      1,476
      -323
      226
      100
      88
      -5
      224
      907
      164
      1,005
      75
      193
      164
      116
      20
      8
      48
      43
      97
      125
      101
      -93
      -37
      73
      101
      27
      -21
      -34
      -30
      22
      123
      162
      317
      -202
      309
      -17
      -273
      33
      471
      53
      71
      173
      57
      -187
      -88
      45
      45
      -35
      107
      262
      279
      -40
      -94
      44
      651
      312
      -89
      31
      220
      -156
      -3
      74
      1
      -122
      93
      238
      26
      43
      27
      62
      572
      -15
      28
      -10
      261
      179
       
      -9
      -81
      17
      -72
      -72
      -255
      -40
      -204
      20
      -4
      13
      93
      70
      71
      40
      14
      29
      38
      35
      -137
      133
      697
      86
      -6
      -22
      9
      -72
      -608
      259
      251
      457
      -2
      -44
      59
      321
      -4
      -36
      -151
      292
      170
      286
      56
      102
      27
      78
      278
      -26
      35
      9
      46
      441
      38
      12
      -15
      10
      -3
      101
      24
      -63
      3
      46
      144
      66
      -35
      124
      74
      12
      83
      -10
      -3
      208
      106
      -19
      213
      56
      445
      194
       
      -16
      -489
      -57
      -142
      504
      61
      -28
      82
      82
      501
      348
      373
      750
      3
      56
      11
      -153
      -799
      701
      13
      129
      3
      -28
      7
      -153
      1
      -291
      537
      676
      10
      38
      288
      140
      -76
      560
      68
      -22
      59
      -36
      343
      -32
      -8
      86
      -27
      232
       
      77
      12
      117
      234
      2
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 39,706
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2018 128,959 2,385,160 0.054067
2017 131,218 2,434,760 0.053894
2016 131,994 2,400,362 0.054989
2015 143,233 2,602,912 0.055028
2014 238,267 2,747,772 0.086713
2
Total of line 1, column (d) .....................
2
0.304691
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.060938
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
2,306,408
5
Multiply line 4 by line 3......................
5
140,548
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
655
7
Add lines 5 and 6........................
7
141,203
8
Enter qualifying distributions from Part XII, line 4,.............
8
116,282
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2019)
Form 990-PF (2019)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 1,311
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,311
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,311
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 2,456
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,456
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,145
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet1,145 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletRAYMOND JAMES TRUST NA Telephone no.bullet (727) 567-2300

    Located atbullet880 CARILLON PKWYST PETERSBURGFL ZIP+4bullet33716
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2019?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2019 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2019.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    RAYMOND JAMES TRUST N A TRUSTEE
    1     		13,634    
    PO BOX 23559
    ST PETERSBURG,FL33742
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,245,834
    b
    Average of monthly cash balances.......................
    1b
    95,697
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,341,531
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,341,531
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    35,123
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,306,408
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    115,320
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    115,320
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    1,311
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,311
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    114,009
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    114,009
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    114,009
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    116,282
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    116,282
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    116,282
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2018     		(c)
    2018     		(d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 114,009
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014...... 20,730
    b From 2015...... 13,909
    c From 2016...... 12,199
    d From 2017...... 9,908
    e From 2018...... 12,155
    fTotal of lines 3a through e........ 68,901
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 116,282
    a Applied to 2018, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2019 distributable amount..... 114,009
    e Remaining amount distributed out of corpus 2,273
    5 Excess distributions carryover applied to 2019. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 71,174
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...     		20,730
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		50,444
    10 Analysis of line 9:
    a Excess from 2015.... 13,909
    b Excess from 2016.... 12,199
    c Excess from 2017.... 9,908
    d Excess from 2018.... 12,155
    e Excess from 2019.... 2,273
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2019, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2019 (b) 2018 (c) 2017 (d) 2016
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BLACKHAWK AREA COUNCIL BSA
    2820 MCFARLAND RD
    ROCKFORD,IL61107     		N/A PC CAMP IMPROVEMENTS, 55,937
    COMMUNITY FOUNDATION OF MCHENRY
    COUNTY
    101 S BENTON STREET SUITE 10
    WOODSTOCK,IL60098     		N/A PC CITY OF WOODSTOCK & 55,937
    Total .................................bullet 3a 111,874
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 53,855  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 39,706  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER REVENUE     		    1 2,026  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   95,587  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    95,587
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2019)
    Additional Data


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