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
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
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$2,394,645J 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... 41,539 39,157  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 23,663
b Gross sales price for all assets on line 6a 584,673
7 Capital gain net income (from Part IV, line 2)... 23,663
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).......      
12 Total. Add lines 1 through 11........ 65,202 62,820  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 13,701 10,276   3,425
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).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,184 850   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 14,912 14,912    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 29,797 26,038 0 3,425
25 Contributions, gifts, grants paid....... 119,206 119,206
26 Total expenses and disbursements. Add lines 24 and 25 149,003 26,038 0 122,631
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -83,801
b Net investment income (if negative, enter -0-) 36,782
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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......... 54,330 62,083 62,083
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)....... 2,168,098 Click to see attachment2,070,523 2,332,562
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) 2,222,428 2,132,606 2,394,645
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........ 2,222,428 2,132,606
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)..... 2,222,428 2,132,606
30 Total liabilities and net assets/fund balances (see instructions). 2,222,428 2,132,606
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
2,222,428
2
Enter amount from Part I, line 27a .....................
2
-83,801
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,895
4
Add lines 1, 2, and 3 ..........................
4
2,141,522
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
8,916
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,132,606
Form 990-PF (2020)
Form 990-PF (2020)
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 10. COLFAX CORP   2018-10-31 2020-01-02
b 7. LAS VEGAS SANDS CORP   2018-10-02 2020-01-03
c 2. LAS VEGAS SANDS CORP   2019-05-08 2020-01-03
d 90. ACCO BRANDS CORP   2018-09-18 2020-01-06
e 4. LIBERTY BROADBAND CORP COM SER C   2018-02-12 2020-01-06
1. ALPHABET INC CAP STK CLASS A   2019-01-02 2020-01-08
12. CANNAE HOLDINGS INC   2018-09-18 2020-01-08
3. MCS INDUSTRIAL DIRECT CO A   2018-10-15 2020-01-09
11. AIA GROUP LIMITED SPONSORED ADR   2017-06-14 2020-01-10
3. ABBVIE INC   2017-02-14 2020-01-10
2. ADOBE INCORPORATED   2018-10-23 2020-01-10
2. ADVANCED AUTO PARTS INC   2019-01-30 2020-01-10
14. L'AIR LIQUIDE ADR (FRANCE)   2016-04-06 2020-01-10
17. AIR TRANSPORT SERVICES GRP INC   2018-02-12 2020-01-10
3. ALIBABA GROUP HLDG LIMITED SPONSORED ADS   2015-10-08 2020-01-10
3. ALLEGHENY TECHNOLOGIES INC   2019-08-28 2020-01-10
2. ALLIANCE DATA SYSTEMS CORP   2019-07-01 2020-01-10
6. ALLY FINANCIAL INCORPORATED   2019-06-26 2020-01-10
1. ALPHABET INC CAP STK CLASS C   2011-05-04 2020-01-10
1. ALPHABET INC CAP STK CLASS A   2019-01-02 2020-01-10
8. ALTICE USA INCORPORATED CLASS A   2019-07-24 2020-01-10
1. AMAZON COM INC COM INC   2009-02-27 2020-01-10
5. AMERICAN INTERNATIONAL GROUP INC INC   2017-05-25 2020-01-10
7. AMERICAN INTERNATIONAL GROUP INC INC   2017-05-25 2020-01-10
1. AMERICAN TOWER CORP NEW REIT   2019-11-13 2020-01-10
1. AMERICAN TOWER CORP NEW REIT   2019-11-13 2020-01-10
3. AMGEN INC   2017-02-14 2020-01-10
4. ANHEUSER BUSCH INBEV SA/NV SPONSORED AD   2019-11-12 2020-01-10
1. ANTHEM INC   2020-01-08 2020-01-10
5. APOLLO GLOBAL MGMT INC COM CLASS A   2019-11-12 2020-01-10
2. APPLE INC   2019-11-11 2020-01-10
1. APPLE INC   2019-11-11 2020-01-10
8. APPLE INC   2018-12-26 2020-01-10
1. ARCH COAL INC CLASS A   2018-09-17 2020-01-10
3. ARCOSA INCORPORATED   2019-09-19 2020-01-10
1. ARCOSA INCORPORATED   2019-09-19 2020-01-10
2. ARCONIC INC   2019-08-07 2020-01-10
5. ARGAN INC   2019-07-25 2020-01-10
3. ARKEMA SPONSORED ADR (FRANCE)   2012-05-04 2020-01-10
2. ARMSTRONG WORLD INDUSTRIES INC   2018-02-12 2020-01-10
21. ASSA ABLOY AB ADR (SWEDEN)   2019-12-19 2020-01-10
3. ATKORE INTERNATIONAL GROUP INC   2019-04-30 2020-01-10
1. AUTOZONE INC   2019-11-12 2020-01-10
15. AVAYA HOLDINGS CORP   2018-03-12 2020-01-10
11. BJS WHOLESALE CLUB HLDGS   2019-07-19 2020-01-10
2. BWX TECHNOLOGIES INC   2018-09-18 2020-01-10
12. BANK OF AMERICA CORP   2019-12-18 2020-01-10
26. BANK OF AMERICA CORP   2019-12-18 2020-01-10
18. BARRICK GOLD CORP   2020-01-03 2020-01-10
7. BARRATT DEVS PLC ADR   2019-11-13 2020-01-10
5. BERKSHIRE HATHAWAY INC DEL CLASS B NEW   2014-04-07 2020-01-10
2. BEST BUY CO INC   2019-11-11 2020-01-10
1. BIOGEN INC   2019-06-27 2020-01-10
1. BIOTELEMETRY INCORPORATED   2018-09-19 2020-01-10
2. BLACK KNIGHT INC   2018-09-17 2020-01-10
7. BLACKSTONE GROUP INCORPORATED COM CLASS   2019-11-12 2020-01-10
1. BOEING CO INC   2017-08-08 2020-01-10
40. BRENNTAG AG ADR   2017-01-27 2020-01-10
29. BRIDGESTONE CORP ADR (JAPAN)   2018-06-04 2020-01-10
1. BRINKER INTL INC   2019-09-10 2020-01-10
2. BRISTOL MYERS SQUIBB   2019-11-21 2020-01-10
1. BROADCOM INC   2018-12-26 2020-01-10
19. BUNZL PUB LIMITED CO   2019-08-02 2020-01-10
5. BUNZL PUB LIMITED CO   2009-02-27 2020-01-10
1. BURLINGTON STORES INC   2018-07-27 2020-01-10
5. CBRE GROUP INC CLASS A   2018-07-26 2020-01-10
4. CDK GLOBAL INCORPORATED   2018-10-19 2020-01-10
1. C H ROBINSON WORLDWIDE INC COM   2019-07-24 2020-01-10
3. CIGNA CORPORATION NEW   2019-01-17 2020-01-10
13. CRH PLC ADR (REPUBLIC OF IRELAND)   2018-02-05 2020-01-10
5. CRH PLC ADR (REPUBLIC OF IRELAND)   2018-02-05 2020-01-10
2. CVS HEALTH CORP   2018-09-06 2020-01-10
2. CANNAE HOLDINGS INC   2018-09-18 2020-01-10
16. CANNAE HOLDINGS INC   2018-09-18 2020-01-10
3. CAPITAL ONE FINANCIAL CORP   2016-11-09 2020-01-10
3. CENTENE CORP DEL   2014-04-07 2020-01-10
1. CHARLES RIVER LABS   2019-06-27 2020-01-10
5. CIMAREX ENERGY CO   2018-06-21 2020-01-10
4. CINEMARK HOLDINGS INC   2019-12-19 2020-01-10
2. CISCO SYSTEMS INC   2017-02-14 2020-01-10
6. CISCO SYSTEMS INC   2017-02-14 2020-01-10
6. CITIGROUP INC   2019-12-18 2020-01-10
5. COCA-COLA CO   2019-07-25 2020-01-10
6. COCA-COLA CO   2019-07-25 2020-01-10
4. COLFAX CORP   2018-11-09 2020-01-10
10. COLUMBIA FINL INC   2018-09-18 2020-01-10
2. COMFORT SYSTEMS USA INCORPORATED   2019-10-11 2020-01-10
4. COMFORT SYSTEMS USA INCORPORATED   2019-10-11 2020-01-10
9. COMCAST CORP CLASS A   2019-11-12 2020-01-10
7. COMCAST CORP CLASS A   2019-11-12 2020-01-10
11. COMCAST CORP CLASS A   2019-12-20 2020-01-10
36. COMPAGNIE FIN RICHEMONTAG SWI ADR (SWITZ   2014-04-07 2020-01-10
16. COMPASS GROUP PLC SPONSORED ADR   2014-12-17 2020-01-10
4. COMPUTER PROGRAMS & SYSTEMS INC   2018-02-14 2020-01-10
11. CONDUENT INCORPORATED   2018-02-21 2020-01-10
6. CONOCOPHILLIPS   2019-11-20 2020-01-10
13. CONTINENTAL AG ADR   2014-05-29 2020-01-10
1. COOPER COMPANIES INC   2017-02-14 2020-01-10
2. COPART INC   2019-12-05 2020-01-10
2. CORE MARK HOLDING COMPANY INC   2019-11-21 2020-01-10
5. CORTEVA INCORPORATED   2019-12-18 2020-01-10
1. CORVEL CORP   2018-09-17 2020-01-10
4. CUBIC CORP   2018-02-15 2020-01-10
1. CYRUSONE INC REIT   2018-09-17 2020-01-10
6. DBS GROUP HOLDINGS LTD SPONSORED ADR (SI   2017-12-18 2020-01-10
2. DXC TECHNOLOGY COMPANY   2019-12-27 2020-01-10
37. DALKIN INDUSTRIES LIMITED ADR   2015-10-05 2020-01-10
2. DELTA AIR LINES INC   2014-09-24 2020-01-10
16. DEUTSCHE BOERSE ADR (GERMANY)   2017-05-02 2020-01-10
1. DINE BRANDS GLOBAL INC COM   2018-09-17 2020-01-10
3. WALT DISNEY CO   2019-11-11 2020-01-10
2. WALT DISNEY CO   2019-11-11 2020-01-10
2. DISCOVER FINANCAL SERVICES INC   2016-05-03 2020-01-10
2. DISCOVERY, INC.   2019-11-26 2020-01-10
12. DISCOVERY, INC.   2019-10-18 2020-01-10
2. DOVER CORP   2019-02-11 2020-01-10
6. DUPONT DE NEMOURS INCORPORATED   2019-01-28 2020-01-10
1. ECOLAB INC   2019-11-12 2020-01-10
2. EDISON INTL   2019-12-03 2020-01-10
5. EDISON INTL   2019-12-03 2020-01-10
22. ELEMENT SOLUTIONS INCORPORATED   2018-09-17 2020-01-10
4. ENBRIDGE INC   2013-03-18 2020-01-10
4. ENBRIDGE INC   2013-03-18 2020-01-10
1. ENERGIZER HLDGS INC   2018-09-19 2020-01-10
5. EQUINOR ASA SPONS ADR   2018-05-09 2020-01-10
2. EQUITY RESIDENTIAL PROPERTIES TRUST REIT   2018-03-28 2020-01-10
2. EXPEDIA INC DEL COM   2018-02-14 2020-01-10
14. EXTENDED STAY AMERICA INC   2017-12-18 2020-01-10
3. EXXON MOBIL CORP   2019-11-12 2020-01-10
1. FMC CORP   2018-11-08 2020-01-10
4. FACEBOOK INC CLASS A   2019-07-17 2020-01-10
42. FERGUSON PLC SPONSRD ADS NEW   2018-02-09 2020-01-10
4. FIDELITY NATIONAL INFORMATION SERVICES   2017-02-14 2020-01-10
4. FISERVE INC   2017-02-14 2020-01-10
1. FOOT LOCKER INC   2020-01-08 2020-01-10
8. FOX CORPORATION CLASS A COM   2019-04-22 2020-01-10
1. GCI LIBERTY INCORPORATED COM CLASS A   2018-02-14 2020-01-10
6. GCI LIBERTY INCORPORATED COM CLASS A   2018-09-18 2020-01-10
25. GALP ENERGIA SGPS SA ADR   2018-05-14 2020-01-10
1. GAMING & LEISURE PPTYS INC   2019-08-19 2020-01-10
6. GIVAUDAN SA ADR (SWITZERLAND)   2009-06-24 2020-01-10
5. GLAXO SMITHKLINE SPONSORED PLC ADR (UNIT   2019-12-04 2020-01-10
2. GLOBAL PAYMENTS INC   2009-02-27 2020-01-10
19. GRAFTECH INTERNATIONAL LTD   2019-12-30 2020-01-10
4. HDFC BANK LIMITED ADR (INDIA)   2019-07-31 2020-01-10
7. HARSCO CORP   2019-07-08 2020-01-10
3. HEALTH INS INNOVATIONS   2019-03-26 2020-01-10
10. HEINEKEN NV ADR (NETHERLANDS)   2017-10-19 2020-01-10
1. HOME DEPOT INC   2019-11-12 2020-01-10
3. HOME DEPOT INC   2019-11-12 2020-01-10
31. HOSTESS BRANDS INC CLASS A   2018-02-14 2020-01-10
4. HOYA CORP (JAPAN)   2017-09-29 2020-01-10
1. HUMANA INC   2019-11-07 2020-01-10
3. IAA INCORPORATED   2019-01-18 2020-01-10
27. INFINEON TECHNOLOGIES SPONSORD ADR (GERM   2018-09-18 2020-01-10
14. ING GROUP NV   2019-11-07 2020-01-10
3. INGLES MKTS INC CLASS A   2018-02-15 2020-01-10
2. INTEL CORP   2019-11-11 2020-01-10
4. INTEL CORP   2019-11-11 2020-01-10
5. INTERNATIONAL PAPER COMPANY   2019-11-12 2020-01-10
5. INTERPUBLIC GROUP COMPANIES INC   2018-02-12 2020-01-10
1. ISHARES RUS MIDCAP   2019-07-29 2020-01-10
4. JBG SMITH PPTYS REIT   2018-09-19 2020-01-10
5. JP MORGAN CHASE & CO   2019-07-26 2020-01-10
2. JOHNSON & JOHNSON   2019-11-12 2020-01-10
2. JOHNSON & JOHNSON   2019-11-12 2020-01-10
34. JULIUS BAER GROUP LIMITED ADR (SWITZERLA   2014-05-13 2020-01-10
2. KAR AUCTION SVCS INC   2019-01-18 2020-01-10
11. KBC GROUP NV ADR   2017-11-24 2020-01-10
2. KLA CORPORATION COM NEW   2019-12-05 2020-01-10
1. KLA CORPORATION COM NEW   2019-12-05 2020-01-10
1. KANSAS CITY SOUTHERN COM   2019-03-08 2020-01-10
24. KAO CORP   2016-12-28 2020-01-10
5. KEARNY FINANCIAL CORP   2018-09-19 2020-01-10
7. KERRY GROUP PLC   2018-09-19 2020-01-10
4. KEURIG DR PEPPER INC   2018-12-26 2020-01-10
2. KEYSIGHT TECHNOLOGY INC   2019-03-19 2020-01-10
7. KIMBALL ELECTRONICS   2018-09-18 2020-01-10
12. KINDER MORGAN INC INC DEL   2019-11-12 2020-01-10
2. KONTOOR BRANDS INCORPORATED   2019-08-12 2020-01-10
13. LKQ CORP   2018-10-02 2020-01-10
8. L OREAL CO ADR (FRANCE)   2011-09-08 2020-01-10
1. LABORATORY CORP OF AMERICA HLDGS COM NEW   2019-07-25 2020-01-10
1. LAM RESEARCH CORP   2019-12-12 2020-01-10
3. LAS VEGAS SANDS CORP   2018-10-02 2020-01-10
3. LENNAR CORP   2019-11-15 2020-01-10
3. LENNAR CORP   2019-12-05 2020-01-10
2. LIBERTY BROADBAND CORP COM SER C   2018-02-12 2020-01-10
1. LIBERTY MEDIA CORP DELAWARE COM C SIRIUS   2018-09-18 2020-01-10
5. LIBERTY MEDIA CORP DELAWARE COM C BRAVES   2018-09-19 2020-01-10
1. ELI LILLY & CO   2018-12-26 2020-01-10
19. LONDON ST EXCHANGE GROUP   2017-11-21 2020-01-10
11. LONZA GROUP AG ADR   2018-12-21 2020-01-10
4. MDU RESOURCES GROUP   2019-08-12 2020-01-10
1. MCS INDUSTRIAL DIRECT CO A   2018-10-11 2020-01-10
10. MSG NETWORK INC CLASS A   2019-02-28 2020-01-10
6. MARATHON PETE CORP   2019-10-18 2020-01-10
1. MARRIOTT VACATIONS WORLDWIDE CP   2019-10-23 2020-01-10
3. MASCO CORP   2018-09-18 2020-01-10
1. MASTEC INC   2019-09-27 2020-01-10
1. MASTERCARD INC   2019-11-12 2020-01-10
3. MASTERCARD INC   2019-11-12 2020-01-10
1. MCDONALDS CORP   2019-11-12 2020-01-10
2. MCKESSON CORP   2018-01-30 2020-01-10
7. MEDICAL PROPERTYS TRUST INC   2019-03-19 2020-01-10
5. MERCK & CO INC   2019-11-12 2020-01-10
7. MERCK & CO INC   2019-11-12 2020-01-10
2. MEREDITH CORP   2020-01-02 2020-01-10
5. METLIFE INC INC   2019-11-12 2020-01-10
4. MICROSOFT CORP   2019-11-11 2020-01-10
9. MICROSOFT CORP   2019-11-11 2020-01-10
8. MICROSOFT CORP   2017-02-14 2020-01-10
1. MICROSOFT CORP   2017-02-14 2020-01-10
4. MICRON TECHNOLOGY INC   2018-05-24 2020-01-10
5. MONDELEZ INTERNATIONAL INC CLASS A   2019-11-12 2020-01-10
3. MONDELEZ INTERNATIONAL INC CLASS A   2019-11-12 2020-01-10
5. MOTORCAR PTS AMER INC   2018-02-13 2020-01-10
7. NCR CORP   2018-06-19 2020-01-10
3. NESTLE SPONSORED AMERICAN DEPOSITORY REC   2019-11-12 2020-01-10
7. NEWMARK GROUP INC CLASS A   2018-05-01 2020-01-10
2. NEXTERA ENERGY INC   2019-11-12 2020-01-10
9. NOBLE ENERGY INC   2018-11-07 2020-01-10
1. NORFOLK SOUTHERN CORP   2018-09-25 2020-01-10
10. NORTONLIFELOCK INCORPORATED   2019-09-06 2020-01-10
6. NOVARTIS AG SPONSORED ADR (SWITZERLAND)   2013-06-18 2020-01-10
4. NOVO NORDISK A/S ADR   2018-12-13 2020-01-10
47. OAKSTREET SPECIALTY LENDING CORP   2018-05-16 2020-01-10
6. OMEGA HEALTHCARE INVESTORS   2019-01-30 2020-01-10
4. ORACLE CORP   2013-12-23 2020-01-10
2. OSHKOSH CORP   2017-02-14 2020-01-10
2. OWENS CORNING   2018-06-13 2020-01-10
7. PBF ENERGY INCORPORATED CLASS A   2019-03-28 2020-01-10
8. PICO HOLDINGS INC   2018-02-22 2020-01-10
2. PNC FINANCIAL SERVICES GROUP INC   2019-11-12 2020-01-10
2. PPG INDUSTRIES INC   2019-11-12 2020-01-10
1. PVH CORP   2019-11-20 2020-01-10
6. PARK HOTELS RESORTS INC REIT   2018-09-17 2020-01-10
4. PAYPAL HLDGS INC   2018-11-20 2020-01-10
19. PERNOD RICARD S A SPON ADR (FRANCE)   2016-04-22 2020-01-10
6. PERSPECTA INCORPORATED   2018-09-18 2020-01-10
7. PFIZER INC   2019-11-26 2020-01-10
13. PFIZER INC   2019-11-26 2020-01-10
6. POINTS INTERNATIONAL   2018-09-18 2020-01-10
1. POST HLDGS INC   2019-11-26 2020-01-10
2. POTLATCHDELTIC CORPORATION   2019-07-08 2020-01-10
10. PREMIER INC CLASS A   2019-03-01 2020-01-10
3. PROCTER & GAMBLE CO   2019-11-12 2020-01-10
2. PROCTER & GAMBLE CO   2019-11-12 2020-01-10
5. PROCTER & GAMBLE CO   2019-11-12 2020-01-10
1. PROGRESSIVE CORP   2020-01-03 2020-01-10
14. PRUDENTIAL PLC ADR (UNITED KINGDOM)   2014-01-17 2020-01-10
7. PULTE GROUP INC   2019-07-17 2020-01-10
1. QUEST DIAGNOSTICS INC   2019-03-08 2020-01-10
2. RAYTHEON COMPANY COM NEW   2019-11-12 2020-01-10
25. RECKITT BENCKISER PLC SPONSORED ADR (UNI   2018-04-19 2020-01-10
24. RELX PLC SPONSORED ADR   2009-07-09 2020-01-10
13. RENTOKIL INITIAL PLC SPONSORED ADR   2018-12-20 2020-01-10
6. RESIDEO TECHNOLOGIES   2018-11-14 2020-01-10
8. RESOURCES CONNECTION INC   2018-02-14 2020-01-10
23. ROCHE HOLDING LIMITED SPONSORED ADR (SWI   2009-02-27 2020-01-10
2. ROSS STORES INC   2017-02-14 2020-01-10
1. S P X CORP   2018-09-18 2020-01-10
4. SS&C TECHNOLOGIES HOLDINGS INC   2019-03-19 2020-01-10
15. SABRE CORP   2018-04-18 2020-01-10
2. SALESFORCE INC   2018-09-25 2020-01-10
56. SAMSONITE INTERNATIONAL SA ADR   2019-04-04 2020-01-10
14. SANTEN PHARMACEUTICAL COMPANY LIMITED AD   2014-06-03 2020-01-10
3. SAP SE PREF SHARE)   2014-12-15 2020-01-10
2. SAP SE PREF SHARE)   2019-03-18 2020-01-10
1. HENRY SCHEIN INC   2018-09-17 2020-01-10
13. SCHNEIDER ELECTRIC SE ADR (FRANCE)   2009-09-16 2020-01-10
16. SGS SA ADR (SWITZERLAND)   2009-08-21 2020-01-10
10. SHIONOGI & COMPANY LIMITED ADR   2019-04-18 2020-01-10
3. SIMULATIONS PLUS INCORPORATED   2018-09-18 2020-01-10
2. SMITH & NEPHEW PLC SPONSORED ADR UK   2019-10-22 2020-01-10
11. SMITHS GROUP PLC SPONSORED ADR   2018-04-20 2020-01-10
13. SONOVA HLDG AG ADR   2018-10-26 2020-01-10
3. SOUTHWEST AIRLINES CO   2017-06-12 2020-01-10
5. STARBUCKS CORP   2019-07-25 2020-01-10
12. SUNCOR ENERGY INC (CANADA)   2014-04-28 2020-01-10
10. SWEDBANK A B SPD ADR   2018-06-14 2020-01-10
4. SYNOPSYS INC   2017-02-15 2020-01-10
2. SYSCO CORP   2019-11-12 2020-01-10
6. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A   2017-06-28 2020-01-10
2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A   2019-07-12 2020-01-10
14. TECHTRONIC INDUSTRIES LIMITED   2017-07-07 2020-01-10
26. TECHNOPRO HLDGS INC SPONSORED ADS   2019-04-15 2020-01-10
2. TELEPERFORMANCE SA ADR   2019-05-07 2020-01-10
2. TERADYNE INC   2019-07-25 2020-01-10
13. TERUMO CORPORATION ADR   2019-07-09 2020-01-10
2. TEXAS INSTRUMENTS   2019-11-11 2020-01-10
2. THERMO FISHER SCIENTIFIC INC CORP   2017-02-14 2020-01-10
1. 3M CO   2019-11-12 2020-01-10
3. TOLL BROTHERS INC   2019-06-12 2020-01-10
7. TOTAL S.A. SPONSORED ADRS (FRANCE)   2019-09-26 2020-01-10
6. TOTAL S.A. SPONSORED ADRS (FRANCE)   2019-09-26 2020-01-10
3. TOYOTA MOTOR CORP COMMON (JAPAN)   2012-02-08 2020-01-10
1. TRAVELERS COMPANIES INC   2019-05-24 2020-01-10
1. TRAVELERS COMPANIES INC   2019-05-24 2020-01-10
2. TREEHOUSE FOODS INC   2018-09-17 2020-01-10
5. TRIPADVISOR INCORPORATED   2019-09-25 2020-01-10
4. TRUIST FINANCIAL CORPORATION   2019-03-01 2020-01-10
5. TWITTER INC   2018-05-24 2020-01-10
2. TYSON FOODS INC   2017-02-14 2020-01-10
1. TYSON FOODS INC   2017-02-14 2020-01-10
1. U G I CORP   2019-11-20 2020-01-10
5. US BANCORP   2019-11-12 2020-01-10
1. UNIFIRST CORPORATION MASS   2018-02-22 2020-01-10
6. UNILEVER NV NY SHARE   2009-02-27 2020-01-10
1. UNION PACIFIC CORP   2019-11-13 2020-01-10
2. UNION PACIFIC CORP   2019-11-13 2020-01-10
1. UNION PACIFIC CORP   2019-11-13 2020-01-10
4. UNITED AIRLINES HOLDINGS INC   2018-10-23 2020-01-10
3. UNITED PARCEL SERVICE B   2019-11-12 2020-01-10
3. UNITED PARCEL SERVICE B   2019-11-12 2020-01-10
1. UNITED RENTALS INC   2017-11-15 2020-01-10
2. UNITED TECHNOLOGIES CORPORATION   2019-11-12 2020-01-10
2. UNITED TECHNOLOGIES CORPORATION   2019-11-12 2020-01-10
3. UNITED TECHNOLOGIES CORPORATION   2019-11-12 2020-01-10
1. UNITED HEALTH GROUP INC   2019-11-11 2020-01-10
3. UNITED HEALTH GROUP INC   2019-11-11 2020-01-10
2. UNITED HEALTH GROUP INC   2019-04-22 2020-01-10
1. UNIVERSAL HEALTH SERVICES INC CLASS B   2019-09-06 2020-01-10
5. URBAN OUTFITTERS INC   2019-11-05 2020-01-10
1. UTAH MEDICAL PRODUCTS INC   2018-09-17 2020-01-10
4. VALERO ENERGY CORP   2019-11-20 2020-01-10
3. VAREX IMAGING CORPORATION   2018-09-18 2020-01-10
1. VARIAN MEDICAL SYSTEMS INC   2019-06-28 2020-01-10
2. VEEVA SYSTEMS INCORPORATED CLASS A COM   2019-07-17 2020-01-10
4. VERA BRADLEY INC   2018-09-25 2020-01-10
21. VERA BRADLEY INC   2019-09-04 2020-01-10
5. VERIZON COMMUNICATIONS INC   2019-03-22 2020-01-10
9. VERIZON COMMUNICATIONS INC   2019-03-22 2020-01-10
6. VERRA MOBILITY CORPORATION   2019-02-14 2020-01-10
4. VIAD CORP   2019-11-01 2020-01-10
2. VISA INC   2019-11-12 2020-01-10
5. VISA INC   2019-11-12 2020-01-10
4. VISTRA ENERGY CORPORATION   2018-09-17 2020-01-10
10. VONAGE HOLDINGS CORP   2019-05-08 2020-01-10
6. VOYA FINANCIAL INC   2018-09-18 2020-01-10
1. VULCAN MATERIALS CO   2019-11-12 2020-01-10
1. WEC ENERGY GROUP INC   2019-11-12 2020-01-10
2. WAL-MART STORES INC   2017-02-14 2020-01-10
2. WASTE MANAGEMENT INC   2019-11-12 2020-01-10
1. WEBSTER FINANCIAL CORPORATION   2019-06-17 2020-01-10
3. WELLS FARGO & CO   2017-03-27 2020-01-10
15. WELLS FARGO & CO   2017-04-25 2020-01-10
3. WELLTOWER INCORPORATED REIT   2019-01-30 2020-01-10
1. WESTERN DIGITAL CORP   2020-01-08 2020-01-10
1. WHIRLPOOL CORP   2019-12-12 2020-01-10
9. WILLIAMS COMPANIES   2019-11-12 2020-01-10
2. WOLVERINE WORLD WIDE INC   2019-12-20 2020-01-10
2. WORLD FUEL SVCS CORPORATION   2018-02-12 2020-01-10
3. WYNDHAM DESTINATIONS, INC   2018-09-18 2020-01-10
1. WYNDHAM DESTINATIONS, INC   2018-09-18 2020-01-10
1. WYNDHAM DESTINATIONS, INC   2018-09-18 2020-01-10
4. WYNDHAM HOTELS & RESORTS INC   2019-05-22 2020-01-10
1. WYNDHAM HOTELS & RESORTS INC   2019-05-22 2020-01-10
3. YELP INC CLASS A   2019-12-11 2020-01-10
1. ZIMMER BIOMET HLDGS INC   2019-12-05 2020-01-10
1. ZIMMER BIOMET HLDGS INC   2019-12-05 2020-01-10
2. ZOETIS INC   2019-11-12 2020-01-10
3. AON PLC SHS CL A   2013-06-10 2020-01-10
3. AXIS CAPITAL HOLDINGS   2018-02-12 2020-01-10
2. EATON CORP PLC   2017-03-08 2020-01-10
1. EVEREST RE GROUP LTD (BERMUDA)   2019-08-06 2020-01-10
21. FGL HOLDINGS   2018-02-13 2020-01-10
3. INGERSOLL-RAND PLC (IRELAND)   2017-02-14 2020-01-10
2. LINDE PLC   2019-11-12 2020-01-10
2. LUXFER HOLDINGS PLC SHS   2019-03-21 2020-01-10
3. MEDTRONIC PLC SHS   2018-08-21 2020-01-10
9. NIELSEN HLDGS PLC SHS EUR   2018-08-01 2020-01-10
10. NOMAD FOODS LIMITED   2018-09-17 2020-01-10
2. NVENT ELECTRIC PLC   2019-02-26 2020-01-10
8. NVENT ELECTRIC PLC   2018-11-13 2020-01-10
2. NVENT ELECTRIC PLC   2019-02-26 2020-01-10
2. PENTAIR PLC SHS   2015-03-12 2020-01-10
10. SENSATA TECHNOLOGIES HLDGS   2016-04-13 2020-01-10
5. LIBERTY LATIN AMERICA LIMITED COM CLASS   2018-02-14 2020-01-10
7. LIBERTY LATIN AMERICA LIMITED   2018-02-14 2020-01-10
2. WILLIS TOWERS WATSON PUB LIMITED SHS   2015-03-03 2020-01-10
4. CHUBB LIMITED   2019-10-04 2020-01-10
37. UBS GROUP AG SHS   2014-05-23 2020-01-10
4. CHECK POINT SOFTWARE TECH LIMITED ORD (I   2019-11-22 2020-01-10
3. ITURAN LOCATION AND CONTROL SHS   2020-01-09 2020-01-10
8. AERCAP HOLDINGS NV SHS (NETHERLANDS)   2015-10-05 2020-01-10
2. ASML HOLDING NV NY REGISTRY SHS (NETHERL   2011-12-08 2020-01-10
2. CORE LABORATORIES (NETHERLAND)   2018-07-02 2020-01-10
2. NXP SEMICONDUCTORS N V   2019-05-21 2020-01-10
2. NXP SEMICONDUCTORS N V   2019-05-21 2020-01-10
8. QIAGEN NV SHS   2019-12-26 2020-01-10
4. KANSAS CITY SOUTHERN COM   2019-03-08 2020-01-14
3. KANSAS CITY SOUTHERN COM   2019-03-08 2020-01-16
8. CYRUSONE INC REIT   2018-09-17 2020-01-17
.74 GINNIE MAE 30 YR SINGLE FAMILY - JUMBO GINNIE MAE II POOL #2218 7.   2008-09-06 2020-01-21
2. KANSAS CITY SOUTHERN COM   2018-02-12 2020-01-21
4. MURPHY USA INC   2014-07-31 2020-01-21
10. S P X CORP   2018-09-18 2020-01-21
38. ARCONIC INC   2019-08-07 2020-01-22
8. S P X CORP   2018-09-18 2020-01-22
9. NVENT ELECTRIC PLC   2018-11-13 2020-01-22
8. ARCH COAL INC CLASS A   2018-09-17 2020-01-23
5. BIOGEN INC   2019-05-20 2020-01-23
10. CIMAREX ENERGY CO   2019-09-16 2020-01-23
3. FMC CORP   2017-04-10 2020-01-23
8. ISHARES RUS MIDCAP   2019-07-29 2020-01-23
24. MONDELEZ INTERNATIONAL INC CLASS A   2019-11-12 2020-01-23
9. MOTORCAR PTS AMER INC   2018-02-13 2020-01-23
3. ISHARES MBS ETF   2018-12-07 2020-01-24
2. ISHARES 10-20 YR TREASURY BOND   2018-10-17 2020-01-24
56. ISHARES SHORT MATURITY BOND   2019-03-28 2020-01-24
1. MOTORCAR PTS AMER INC   2018-02-13 2020-01-24
69. SPDR SER TRUST SPDR BARCLAYS CAPITAL SHO   2019-03-20 2020-01-24
2. SPDR HEALTH CARE SELECT SECTOR FUND   2019-01-24 2020-01-24
38. SPDR CONSUMER STAPLES SELECT SECTOR FUN   2014-09-25 2020-01-24
3. SPDR TECHNOLOGY SELECT SECTOR FUND   2018-11-30 2020-01-24
3. VANGUARD TOTAL BOND MARKET INDEX   2019-08-07 2020-01-24
9. VANGUARD SHORT TERM CORPORATE BOND ETF   2016-10-27 2020-01-24
5. VANGUARD INTERMEDIATE-TERM TREASURY ETF   2019-01-24 2020-01-24
8. VANGUARD INTERMEDIATE-TERM CORPORATE BON   2016-02-26 2020-01-24
2. WISDOMTREE US TRUST LARGE CAP DIVIDEND F   2012-11-08 2020-01-24
15. FOX CORPORATION CLASS A COM   2019-04-22 2020-01-27
1. KANSAS CITY SOUTHERN COM   2018-02-12 2020-01-28
8. ARCOSA INCORPORATED   2019-09-30 2020-01-29
4. HUMANA INC   2019-07-12 2020-01-30
36. INFINEON TECHNOLOGIES SPONSORD ADR (GERM   2018-09-18 2020-01-30
5. UNITED PARCEL SERVICE B   2019-11-12 2020-01-30
2. CORVEL CORP   2018-09-17 2020-01-31
13. KLX ENERGY SERVICS HOLDNGS INC   2018-12-17 2020-02-03
9. L OREAL CO ADR (FRANCE)   2011-09-08 2020-02-03
9. COMCAST CORP CLASS A   2018-09-20 2020-02-04
1. COMCAST CORP CLASS A   2019-12-20 2020-02-04
10. CONOCOPHILLIPS   2019-11-20 2020-02-04
2. CONOCOPHILLIPS   2017-12-20 2020-02-04
7. KLX ENERGY SERVICS HOLDNGS INC   2018-12-17 2020-02-04
9. L OREAL CO ADR (FRANCE)   2011-09-08 2020-02-04
7. PVH CORP   2019-12-04 2020-02-04
7. UNITED PARCEL SERVICE B   2019-11-12 2020-02-04
18. VERRA MOBILITY CORPORATION   2019-02-13 2020-02-04
2. MOTORCAR PTS AMER INC   2018-02-13 2020-02-05
43. KAO CORP   2016-12-28 2020-02-06
2. MOTORCAR PTS AMER INC   2018-02-13 2020-02-06
3. MOTORCAR PTS AMER INC   2018-02-13 2020-02-07
27. PERSPECTA INCORPORATED   2018-09-18 2020-02-07
15. FGL HOLDINGS   2018-02-13 2020-02-07
14. LUXFER HOLDINGS PLC SHS   2019-03-21 2020-02-07
17. INFINEON TECHNOLOGIES SPONSORD ADR (GERM   2019-05-17 2020-02-10
8. VAREX IMAGING CORPORATION   2018-09-18 2020-02-11
21. VERRA MOBILITY CORPORATION   2019-02-13 2020-02-11
40. FGL HOLDINGS   2018-02-13 2020-02-11
3. ALIBABA GROUP HLDG LIMITED SPONSORED ADS   2015-10-08 2020-02-12
14. INTERPUBLIC GROUP COMPANIES INC   2018-02-12 2020-02-12
19. MARCHEX INC CLASS B   2018-09-20 2020-02-13
51. MARCHEX INC CLASS B   2018-09-20 2020-02-13
6. TRIPADVISOR INCORPORATED   2019-09-25 2020-02-13
54. FGL HOLDINGS   2018-02-13 2020-02-13
7. TRIPADVISOR INCORPORATED   2019-09-26 2020-02-14
17. CIMAREX ENERGY CO   2019-09-16 2020-02-18
2. KANSAS CITY SOUTHERN COM   2018-02-12 2020-02-18
35. MARCHEX INC CLASS B   2018-09-19 2020-02-18
17. PERNOD RICARD S A SPON ADR (FRANCE)   2016-04-22 2020-02-18
13. PRUDENTIAL PLC ADR (UNITED KINGDOM)   2014-01-17 2020-02-18
5. MEDTRONIC PLC SHS   2018-08-21 2020-02-18
11. ALLY FINANCIAL INCORPORATED   2019-06-26 2020-02-19
4. ATKORE INTERNATIONAL GROUP INC   2019-04-30 2020-02-19
10. COMCAST CORP CLASS A   2018-09-20 2020-02-19
2. TRAVELERS COMPANIES INC   2019-05-24 2020-02-19
2. TRAVELERS COMPANIES INC   2019-05-24 2020-02-19
29. FGL HOLDINGS   2018-02-13 2020-02-19
3. ATKORE INTERNATIONAL GROUP INC   2019-04-30 2020-02-20
2. KANSAS CITY SOUTHERN COM   2018-02-12 2020-02-20
13. ATKORE INTERNATIONAL GROUP INC   2019-05-15 2020-02-21
6. C H ROBINSON WORLDWIDE INC COM   2019-07-24 2020-02-21
19. COMCAST CORP CLASS A   2018-09-20 2020-02-21
286. COMPAGNIE FIN RICHEMONTAG SWI ADR (SWITZ   2018-05-23 2020-02-21
23. FOX CORPORATION CLASS A COM   2019-06-27 2020-02-21
.75 GINNIE MAE 30 YR SINGLE FAMILY - JUMBO GINNIE MAE II POOL #2218 7.   2008-09-06 2020-02-21
35. SCHNEIDER ELECTRIC SE ADR (FRANCE)   2009-09-16 2020-02-21
3. UNITED PARCEL SERVICE B   2019-08-06 2020-02-21
2. UNITED PARCEL SERVICE B   2019-08-06 2020-02-21
15. AERCAP HOLDINGS NV SHS (NETHERLANDS)   2015-08-25 2020-02-21
32. CVS HEALTH CORP   2018-09-06 2020-02-25
11. PARK HOTELS RESORTS INC REIT   2018-09-17 2020-02-25
2. UNITED HEALTH GROUP INC   2019-04-22 2020-02-25
37. ISHARES INC CORE MSCI EMKT   2020-01-24 2020-02-26
100. JP MORGAN BETABUILDERS JAPAN ETF   2019-10-09 2020-02-26
58. VANGUARD FTSE EUROPE ETF   2019-11-01 2020-02-26
8. WYNDHAM DESTINATIONS, INC   2018-09-18 2020-02-26
27. DISCOVERY, INC.   2019-11-26 2020-02-27
24. FOX CORPORATION CLASS A COM   2019-10-21 2020-02-27
6. ELDORADO RESORTS INC   2019-11-20 2020-03-02
1. ELDORADO RESORTS INC   2018-09-18 2020-03-02
21. ISHARES CORE S & P 500 INDEX ETF   2018-09-07 2020-03-02
1. ISHARES CORE S & P 500 INDEX ETF   2019-07-25 2020-03-02
51. ISHARES TR CORE MSCI EAFE   2019-10-18 2020-03-02
128. ISHARES TR O-5YR HI YL CP   2020-01-24 2020-03-02
11. KONTOOR BRANDS INCORPORATED   2019-08-12 2020-03-02
10. POINTS INTERNATIONAL   2018-09-18 2020-03-02
15. SIX FLAGS ENTERTAINMENT CORP   2019-10-30 2020-03-02
7. CINEMARK HOLDINGS INC   2019-12-19 2020-03-03
13. LUXFER HOLDINGS PLC SHS   2019-03-13 2020-03-03
18. CORE LABORATORIES (NETHERLAND)   2018-07-02 2020-03-03
41. NORTONLIFELOCK INCORPORATED   2019-09-06 2020-03-04
9. TYSON FOODS INC   2017-02-14 2020-03-04
15. URBAN OUTFITTERS INC   2019-09-16 2020-03-04
12. LUXFER HOLDINGS PLC SHS   2019-03-12 2020-03-04
32. QIAGEN NV SHS   2019-12-26 2020-03-04
30. AMPLIFY ENERGY CORPORATION NEW   2018-09-18 2020-03-05
9. C H ROBINSON WORLDWIDE INC COM   2020-01-14 2020-03-05
24. COMPASS GROUP PLC SPONSORED ADR   2015-07-30 2020-03-05
1. KERRY GROUP PLC   2019-01-16 2020-03-05
30. AMPLIFY ENERGY CORPORATION NEW   2018-09-18 2020-03-06
10. CRH PLC ADR (REPUBLIC OF IRELAND)   2020-03-05 2020-03-06
1. CRH PLC ADR (REPUBLIC OF IRELAND)   2020-03-05 2020-03-06
1. CRH PLC ADR (REPUBLIC OF IRELAND)   2018-02-05 2020-03-06
12. DISCOVER FINANCAL SERVICES INC   2015-12-17 2020-03-06
3. DOVER CORP   2019-02-11 2020-03-06
8. MOSAIC CO NEW   2019-08-06 2020-03-06
21. MOSAIC CO NEW   2019-02-27 2020-03-06
27. NORTONLIFELOCK INCORPORATED   2019-09-06 2020-03-06
4. TOLL BROTHERS INC   2019-06-12 2020-03-06
17. TRIPADVISOR INCORPORATED   2019-10-08 2020-03-06
32. BP PLC SPONSORED ADR   2020-02-04 2020-03-09
3. MCDONALDS CORP   2019-11-12 2020-03-09
23. TOTAL S.A. SPONSORED ADRS (FRANCE)   2019-09-26 2020-03-09
16. GUESS INC   2018-09-19 2020-03-10
57. ING GROUP NV   2019-11-07 2020-03-10
25. NOBLE ENERGY INC   2018-11-07 2020-03-10
25. BANK OF AMERICA CORP   2019-11-11 2020-03-11
197. CALLON PETROLEUM COMPANY DEL   2020-01-17 2020-03-11
13. CITIGROUP INC   2014-04-07 2020-03-11
2. CITIGROUP INC   2019-12-18 2020-03-11
12. CONOCOPHILLIPS   2017-12-20 2020-03-11
95. GENWORTH FINANCIAL CLASS A   2018-02-12 2020-03-11
13. LONZA GROUP AG ADR   2018-04-30 2020-03-11
22. PARK HOTELS RESORTS INC REIT   2018-09-17 2020-03-11
18. SGS SA ADR (SWITZERLAND)   2009-08-21 2020-03-11
1. TOTAL S.A. SPONSORED ADRS (FRANCE)   2019-09-26 2020-03-11
8. TOTAL S.A. SPONSORED ADRS (FRANCE)   2016-05-23 2020-03-11
33. VERA BRADLEY INC   2019-09-04 2020-03-11
4. BOEING CO INC   2017-08-08 2020-03-12
14. BRINKER INTL INC   2019-09-10 2020-03-12
13. CITIGROUP INC   2014-04-07 2020-03-12
4.3601 FIDELITY NATIONAL INFORMATION SERVICES   2019-08-01 2020-03-12
8.6399 FIDELITY NATIONAL INFORMATION SERVICES   2017-02-14 2020-03-12
14. J ALEXANDERS HLDGS INC   2018-09-19 2020-03-12
7. LAS VEGAS SANDS CORP   2018-10-02 2020-03-12
1. LAS VEGAS SANDS CORP   2019-08-20 2020-03-12
12. MARATHON PETE CORP   2019-10-18 2020-03-12
180. QEP RESOURCES INC   2020-01-27 2020-03-12
6. VALERO ENERGY CORP   2019-11-20 2020-03-12
18. WELLTOWER INCORPORATED REIT   2019-01-30 2020-03-12
3. WYNDHAM HOTELS & RESORTS INC   2019-05-22 2020-03-12
7. WYNDHAM HOTELS & RESORTS INC   2018-10-01 2020-03-12
4. WYNN RESORTS LTD   2020-02-27 2020-03-12
4. ANHEUSER BUSCH INBEV SA/NV SPONSORED AD   2019-11-12 2020-03-13
9. BENEFYTT TECHNOLOGIES INC COM CL A   2019-03-26 2020-03-13
97. CONDUENT INCORPORATED   2018-02-21 2020-03-13
27. J ALEXANDERS HLDGS INC   2018-02-26 2020-03-13
16. LONDON ST EXCHANGE GROUP   2017-11-21 2020-03-13
7. MSG NETWORK INC CLASS A   2019-02-28 2020-03-13
71. SWEDBANK A B SPD ADR   2018-06-14 2020-03-13
28. ALTICE USA INCORPORATED CLASS A   2019-07-24 2020-03-16
3. ANHEUSER BUSCH INBEV SA/NV SPONSORED AD   2019-11-12 2020-03-16
6. EQUITY RESIDENTIAL PROPERTIES TRUST REIT   2018-03-28 2020-03-16
52. ING GROUP NV   2019-10-10 2020-03-16
11. J ALEXANDERS HLDGS INC   2018-02-26 2020-03-16
11. LENNAR CORP   2019-12-05 2020-03-16
10. MICRON TECHNOLOGY INC   2018-05-24 2020-03-16
5. MICRON TECHNOLOGY INC   2018-05-24 2020-03-16
4. QUEST DIAGNOSTICS INC   2019-03-08 2020-03-16
14. TOLL BROTHERS INC   2019-03-14 2020-03-16
1. TOLL BROTHERS INC   2019-06-12 2020-03-16
3. WHIRLPOOL CORP   2020-01-28 2020-03-16
4. ANHEUSER BUSCH INBEV SA/NV SPONSORED AD   2019-11-12 2020-03-17
1. BERKSHIRE HATHAWAY INC DEL CLASS B NEW   2014-04-07 2020-03-17
7. J ALEXANDERS HLDGS INC   2018-02-26 2020-03-17
13. LENNAR CORP   2019-12-05 2020-03-17
4. MARRIOTT VACATIONS WORLDWIDE CP   2019-10-23 2020-03-17
22. MOSAIC CO NEW   2019-08-06 2020-03-17
44. NOBLE ENERGY INC   2019-03-04 2020-03-17
6. NOBLE ENERGY INC   2019-04-29 2020-03-17
19. PARK HOTELS RESORTS INC REIT   2018-09-17 2020-03-17
8. WHIRLPOOL CORP   2020-02-25 2020-03-17
6. WYNDHAM HOTELS & RESORTS INC   2018-10-01 2020-03-17
5. ALLIANCE DATA SYSTEMS CORP   2019-07-01 2020-03-18
6. ANHEUSER BUSCH INBEV SA/NV SPONSORED AD   2019-11-12 2020-03-18
16. BENEFYTT TECHNOLOGIES INC COM CL A   2019-04-01 2020-03-18
12. ELDORADO RESORTS INC   2019-11-01 2020-03-18
10. ELDORADO RESORTS INC   2018-09-18 2020-03-18
23. VANGUARD SHORT TERM CORPORATE BOND ETF   2016-10-27 2020-03-18
11. WYNDHAM HOTELS & RESORTS INC   2018-10-16 2020-03-18
9. WYNDHAM HOTELS & RESORTS INC   2020-02-27 2020-03-18
11. ANHEUSER BUSCH INBEV SA/NV SPONSORED AD   2019-11-12 2020-03-19
12. COLFAX CORP   2018-11-09 2020-03-19
4. QUEST DIAGNOSTICS INC   2019-03-08 2020-03-19
68. SHIONOGI & COMPANY LIMITED ADR   2019-04-18 2020-03-19
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15. ARCONIC INC   2019-08-05 2020-03-20
6. EXPEDIA INC DEL COM   2018-02-14 2020-03-20
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33. SABRE CORP   2018-02-12 2020-03-20
3. 3M CO   2019-11-12 2020-03-20
37. COMPASS GROUP PLC SPONSORED ADR   2015-07-30 2020-03-23
49. CONTINENTAL AG ADR   2020-02-27 2020-03-23
96. CONTINENTAL AG ADR   2018-08-13 2020-03-23
8. GIVAUDAN SA ADR (SWITZERLAND)   2009-06-24 2020-03-24
21. MSG NETWORK INC CLASS A   2019-02-25 2020-03-24
3. QUEST DIAGNOSTICS INC   2019-03-08 2020-03-24
6. SYSCO CORP   2019-11-12 2020-03-24
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7. EQUITY RESIDENTIAL PROPERTIES TRUST REIT   2018-04-24 2020-03-25
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14. JETBLUE AIRWAYS CORP   2020-03-10 2020-03-25
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6. VERIZON COMMUNICATIONS INC   2019-03-22 2020-03-25
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27. BP PLC SPONSORED ADR   2020-02-18 2020-03-26
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16. WEBSTER FINANCIAL CORPORATION   2019-06-21 2020-03-26
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14. SOUTHWEST AIRLINES CO   2018-02-06 2020-03-27
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5. SYSCO CORP   2019-11-12 2020-03-27
6. EXXON MOBIL CORP   2019-11-12 2020-03-30
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20. MSG NETWORK INC CLASS A   2019-03-13 2020-03-30
9. MOTORCAR PTS AMER INC   2018-02-13 2020-03-30
4. SYSCO CORP   2019-11-12 2020-03-30
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3. BROADCOM INC   2018-12-26 2020-03-31
13. DELTA AIR LINES INC   2014-10-14 2020-03-31
3. ISHARES RUS MIDCAP   2019-07-16 2020-03-31
35. OMEGA HEALTHCARE INVESTORS   2019-01-30 2020-03-31
30. STARBUCKS CORP   2020-03-19 2020-03-31
27. TWITTER INC   2018-05-24 2020-03-31
23. UNITED AIRLINES HOLDINGS INC   2018-12-26 2020-03-31
18. NIELSEN HLDGS PLC SHS EUR   2018-08-02 2020-03-31
5. NIELSEN HLDGS PLC SHS EUR   2019-09-13 2020-03-31
1. WHITE MOUNTAINS INS GRP LTD ADR (BERMUDA   2018-02-13 2020-03-31
29. CUMULUS MEDIA INC COM CLASS A   2019-05-20 2020-04-01
1. ISHARES RUS MIDCAP   2019-07-16 2020-04-01
9. KONTOOR BRANDS INCORPORATED   2019-08-12 2020-04-01
6. PICO HOLDINGS INC   2018-02-26 2020-04-01
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7. PICO HOLDINGS INC   2018-02-26 2020-04-02
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30. PICO HOLDINGS INC   2018-02-26 2020-04-03
5. PREMIER INC CLASS A   2019-04-02 2020-04-03
2. TPI COMPOSITED INC   2020-03-11 2020-04-03
39. EQUINOR ASA SPONS ADR   2018-05-09 2020-04-06
2. MCDONALDS CORP   2019-11-12 2020-04-06
5. PROCTER & GAMBLE CO   2019-01-30 2020-04-06
7. SOUTHWEST AIRLINES CO   2019-03-21 2020-04-06
3. SOUTHWEST AIRLINES CO   2019-04-29 2020-04-06
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4. ZIMMER BIOMET HLDGS INC   2019-12-05 2020-04-06
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2. WALT DISNEY CO   2019-11-11 2020-04-07
25. MSG NETWORK INC CLASS A   2019-03-14 2020-04-07
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7. NOVO NORDISK A/S ADR   2018-12-13 2020-04-07
24. PROCTER & GAMBLE CO   2019-01-30 2020-04-07
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5. UNITED PARCEL SERVICE B   2019-08-06 2020-04-07
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2. HOME DEPOT INC   2019-11-12 2020-04-08
10. RAYTHEON TECHNOLOGIES CORP COM   2019-11-12 2020-04-08
19. RENTOKIL INITIAL PLC SPONSORED ADR   2018-12-20 2020-04-08
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8. BANK OF AMERICA CORP   2019-11-11 2020-04-09
9. EDISON INTL   2020-03-03 2020-04-09
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21. GLAXO SMITHKLINE SPONSORED PLC ADR (UNIT   2020-01-28 2020-04-09
16. INTERPUBLIC GROUP COMPANIES INC   2018-02-12 2020-04-09
2. KIMBERLY CLARK CORP   2020-03-04 2020-04-09
4. LEIDOS HLDGS INCORPORATED   2020-03-17 2020-04-09
1. MCKESSON CORP   2018-01-12 2020-04-09
14. MOTORCAR PTS AMER INC   2018-04-24 2020-04-09
1. PNC FINANCIAL SERVICES GROUP INC   2019-11-12 2020-04-09
3. US BANCORP   2019-11-12 2020-04-09
6. WELLS FARGO & CO   2017-04-25 2020-04-09
3. ALPINE INCOME PROPERTY TR INC REIT   2020-02-11 2020-04-13
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4. CABOT OIL & GAS CORP   2019-09-17 2020-04-13
5. COLUMBIA FINL INC   2018-09-18 2020-04-13
6. COMFORT SYSTEMS USA INCORPORATED   2019-10-10 2020-04-13
6. COMFORT SYSTEMS USA INCORPORATED   2019-10-10 2020-04-13
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5. HOWMET AEROSPACE INC COM   2019-05-28 2020-04-13
1. IAA INCORPORATED   2019-01-18 2020-04-13
1. LEIDOS HLDGS INCORPORATED   2018-09-19 2020-04-13
4. LIBERTY MEDIA CORP DELAWARE COM C BRAVES   2018-09-19 2020-04-13
2. MDU RESOURCES GROUP   2019-08-12 2020-04-13
8. PARK HOTELS RESORTS INC REIT   2018-09-17 2020-04-13
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2. VOYA FINANCIAL INC   2018-09-18 2020-04-13
7. NOMAD FOODS LIMITED   2018-09-17 2020-04-13
1. NVENT ELECTRIC PLC   2018-11-13 2020-04-13
15. SENSATA TECHNOLOGIES HLDGS   2014-01-13 2020-04-13
2. WALT DISNEY CO   2019-11-11 2020-04-14
.5 OTIS WORLDWIDE CORPORATION COM   2019-11-12 2020-04-14
8. BANK OF AMERICA CORP   2019-11-11 2020-04-15
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14. SENSATA TECHNOLOGIES HLDGS   2014-01-13 2020-04-16
9. CISCO SYSTEMS INC   2020-03-10 2020-04-17
9. LAS VEGAS SANDS CORP   2018-10-25 2020-04-17
6. LAS VEGAS SANDS CORP   2019-08-20 2020-04-17
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24. WELLS FARGO & CO   2017-09-22 2020-04-20
10. COMFORT SYSTEMS USA INCORPORATED   2019-09-10 2020-04-21
2. MURPHY USA INC   2014-07-31 2020-04-21
24. PARK HOTELS RESORTS INC REIT   2018-09-17 2020-04-22
10. RESOURCES CONNECTION INC   2018-02-14 2020-04-23
3. EXPEDIA INC DEL COM   2018-02-14 2020-04-24
8. INGLES MKTS INC CLASS A   2018-02-15 2020-04-24
1. MURPHY USA INC   2014-07-31 2020-04-24
14. RESOURCES CONNECTION INC   2018-02-14 2020-04-24
156. GALP ENERGIA SGPS SA ADR   2018-07-02 2020-04-27
20. RESIDEO TECHNOLOGIES   2018-11-14 2020-04-27
8. RESIDEO TECHNOLOGIES   2019-05-29 2020-04-27
23. RESOURCES CONNECTION INC   2018-02-14 2020-04-27
19. TERUMO CORPORATION ADR   2020-03-03 2020-04-27
14. WYNDHAM DESTINATIONS, INC   2018-09-18 2020-04-27
5. ARCOSA INCORPORATED   2019-09-30 2020-04-28
2. ALLY FINANCIAL INCORPORATED   2019-06-26 2020-04-29
11. ALLY FINANCIAL INCORPORATED   2018-09-18 2020-04-29
1. ALPINE INCOME PROPERTY TR INC REIT   2020-02-11 2020-04-29
2. ALTA EQUIPMENT GROUP INC   2020-02-07 2020-04-29
10. ARCOSA INCORPORATED   2019-10-04 2020-04-29
2. ARCONIC CORPORATION COM   2019-05-28 2020-04-29
2. BIOTELEMETRY INCORPORATED   2018-09-19 2020-04-29
4. CANNAE HOLDINGS INC   2018-02-15 2020-04-29
1. CORVEL CORP   2018-09-17 2020-04-29
1. EAGLE MATERIALS INC   2019-06-27 2020-04-29
1. ENERGIZER HLDGS INC   2018-09-19 2020-04-29
1. HOWMET AEROSPACE INC COM   2019-05-28 2020-04-29
3. IHEARTMEDIA INCORPORATED COM CLASS A   2020-01-22 2020-04-29
1. ISHARES RUS MIDCAP   2019-07-16 2020-04-29
1. KAR AUCTION SVCS INC   2019-01-18 2020-04-29
10. KEARNY FINANCIAL CORP   2018-09-17 2020-04-29
1. KIMBALL INTERNATIONAL INC CLASS B   2018-09-18 2020-04-29
4. KIMBALL ELECTRONICS   2018-09-18 2020-04-29
2. KONTOOR BRANDS INCORPORATED   2019-08-12 2020-04-29
1. LIBERTY MEDIA CORP DELAWARE COM C SIRIUS   2018-09-18 2020-04-29
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1. MARRIOTT VACATIONS WORLDWIDE CP   2019-08-19 2020-04-29
2. MEREDITH CORP   2020-01-02 2020-04-29
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3. PERSPECTA INCORPORATED   2018-09-18 2020-04-29
2. POINTS INTERNATIONAL   2018-09-18 2020-04-29
1. POST HLDGS INC   2019-11-26 2020-04-29
2. POTLATCHDELTIC CORPORATION   2019-07-08 2020-04-29
2. QUANTUM CORP COM NEW   2020-01-29 2020-04-29
2. S P X CORP   2018-09-18 2020-04-29
1. SERVICEMASTER GLOABL HLDGS INC   2020-04-06 2020-04-29
1. SOUTH JERSEY INDUSTRIES INC   2018-09-18 2020-04-29
2. UNITED PARCEL SERVICE B   2019-07-24 2020-04-29
3. URBAN OUTFITTERS INC   2019-09-16 2020-04-29
1. UTAH MEDICAL PRODUCTS INC   2018-09-17 2020-04-29
2. VERA BRADLEY INC   2019-09-04 2020-04-29
7. WOLVERINE WORLD WIDE INC   2019-12-20 2020-04-29
1. WW INTERNATIONAL INCORPORATED   2020-02-27 2020-04-29
2. WYNDHAM DESTINATIONS, INC   2018-09-18 2020-04-29
2. WYNDHAM HOTELS & RESORTS INC   2018-10-16 2020-04-29
5. TEXTRON INC INC   2020-03-23 2020-04-30
5. CISCO SYSTEMS INC   2020-04-20 2020-05-01
16. RAYTHEON TECHNOLOGIES CORP COM   2019-11-12 2020-05-01
5. UNITED PARCEL SERVICE B   2019-07-24 2020-05-01
1. UNITED PARCEL SERVICE B   2018-11-19 2020-05-01
26. VANGUARD TOTAL BOND MARKET INDEX   2019-08-07 2020-05-01
42. VANGUARD INTERMEDIATE-TERM TREASURY ETF   2019-01-24 2020-05-01
3. ABBVIE INC   2017-02-14 2020-05-04
3. ACTIVISION BLIZZARD INC   2020-03-31 2020-05-04
2. ADOBE INCORPORATED   2018-10-23 2020-05-04
6. L'AIR LIQUIDE ADR (FRANCE)   2020-04-09 2020-05-04
1. AMAZON COM INC COM INC   2009-02-27 2020-05-04
1. AMERICAN TOWER CORP NEW REIT   2020-03-12 2020-05-04
1. AMERICAN TOWER CORP NEW REIT   2020-03-12 2020-05-04
1. AMERISOURCEBERGEN CORP   2020-01-24 2020-05-04
1. AMGEN INC   2017-02-14 2020-05-04
1. APOLLO GLOBAL MGMT INC COM CLASS A   2019-11-12 2020-05-04
6. APPLE INC   2009-02-27 2020-05-04
1. ARKEMA SPONSORED ADR (FRANCE)   2012-05-04 2020-05-04
27. ASSA ABLOY AB ADR (SWEDEN)   2019-12-19 2020-05-04
3. BARRATT DEVS PLC ADR   2019-11-13 2020-05-04
2. BLACKSTONE GROUP INCORPORATED COM CLASS   2019-11-12 2020-05-04
1. BOSTON PROPERTIES INC REIT   2020-03-20 2020-05-04
13. BRENNTAG AG ADR   2017-01-27 2020-05-04
11. BRIDGESTONE CORP ADR (JAPAN)   2018-06-04 2020-05-04
5. BRISTOL MYERS SQUIBB   2019-11-21 2020-05-04
4. BUNZL PUB LIMITED CO   2009-02-27 2020-05-04
1. BURLINGTON STORES INC   2018-07-27 2020-05-04
3. CBRE GROUP INC CLASS A   2018-07-26 2020-05-04
5. CRH PLC ADR (REPUBLIC OF IRELAND)   2018-02-05 2020-05-04
2. CVS HEALTH CORP   2020-03-31 2020-05-04
2. CAPITAL ONE FINANCIAL CORP   2014-04-07 2020-05-04
2. CARRIER GLOBAL CORPORATION COM   2019-11-12 2020-05-04
3. CENTENE CORP DEL   2014-04-07 2020-05-04
1. CISCO SYSTEMS INC   2020-04-20 2020-05-04
2. COCA-COLA CO   2019-07-25 2020-05-04
4. COCA-COLA CO   2019-07-25 2020-05-04
2. COMCAST CORP CLASS A   2017-03-27 2020-05-04
6. COMCAST CORP CLASS A   2018-11-20 2020-05-04
4. COMCAST CORP CLASS A   2018-11-20 2020-05-04
2. COPART INC   2019-12-05 2020-05-04
1. COSTCO WHOLESALE CORP   2020-03-31 2020-05-04
2. DBS GROUP HOLDINGS LTD SPONSORED ADR (SI   2017-12-18 2020-05-04
12. DALKIN INDUSTRIES LIMITED ADR   2015-09-04 2020-05-04
4. DEUTSCHE BOERSE ADR (GERMANY)   2017-05-02 2020-05-04
1. DIAGEO PLC SPONSORED ADR (UNITED KINGDOM   2020-01-21 2020-05-04
1. WALT DISNEY CO   2019-11-11 2020-05-04
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2. ENBRIDGE INC   2013-03-18 2020-05-04
1. ENBRIDGE INC   2019-11-12 2020-05-04
1. ENBRIDGE INC   2013-03-18 2020-05-04
2. EXXON MOBIL CORP   2019-11-12 2020-05-04
3. FACEBOOK INC CLASS A   2019-07-17 2020-05-04
19. FERGUSON PLC SPONSRD ADS NEW   2018-02-09 2020-05-04
2. FIDELITY NATIONAL INFORMATION SERVICES   2019-08-01 2020-05-04
3. FISERVE INC   2017-02-14 2020-05-04
1. GLOBAL PAYMENTS INC   2009-02-27 2020-05-04
2. HDFC BANK LIMITED ADR (INDIA)   2019-07-31 2020-05-04
4. HEINEKEN NV ADR (NETHERLANDS)   2016-10-27 2020-05-04
2. HOME DEPOT INC   2019-11-12 2020-05-04
2. HOYA CORP (JAPAN)   2020-03-24 2020-05-04
5. INFINEON TECHNOLOGIES SPONSORD ADR (GERM   2020-03-02 2020-05-04
7. INFOSYS LIMITED ADR (INDIA)   2020-02-21 2020-05-04
2. INGERSOLL RAND INC COM   2017-02-14 2020-05-04
3. INTEL CORP   2019-11-11 2020-05-04
1. INTERNATIONAL PAPER COMPANY   2019-11-12 2020-05-04
17. JULIUS BAER GROUP LIMITED ADR (SWITZERLA   2014-02-25 2020-05-04
4. KBC GROUP NV ADR   2017-11-24 2020-05-04
1. KLA CORPORATION COM NEW   2019-12-05 2020-05-04
7. KAO CORP   2016-12-28 2020-05-04
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3. KEURIG DR PEPPER INC   2018-12-26 2020-05-04
1. KEYSIGHT TECHNOLOGY INC   2019-03-19 2020-05-04
4. KINDER MORGAN INC INC DEL   2019-11-12 2020-05-04
1. KONINKLIJKE PHILIPS N V NY REG SH NEW (N   2020-04-20 2020-05-04
1. L OREAL CO ADR (FRANCE)   2011-09-08 2020-05-04
3. LENNAR CORP   2019-08-01 2020-05-04
1. ELI LILLY & CO   2018-12-26 2020-05-04
3. LONZA GROUP AG ADR   2018-04-30 2020-05-04
1. MARATHON PETE CORP   2019-09-26 2020-05-04
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5. MEDICAL PROPERTYS TRUST INC   2019-03-19 2020-05-04
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1. METLIFE INC INC   2019-11-12 2020-05-04
1. MICROSOFT CORP   2020-03-13 2020-05-04
11. MICROSOFT CORP   2017-02-14 2020-05-04
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1. MICRON TECHNOLOGY INC   2018-05-24 2020-05-04
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.5 OTIS WORLDWIDE CORPORATION COM   2019-11-12 2020-05-04
.5 OTIS WORLDWIDE CORPORATION COM   2019-11-12 2020-05-04
3. PAYPAL HLDGS INC   2018-11-20 2020-05-04
7. PERNOD RICARD S A SPON ADR (FRANCE)   2020-03-31 2020-05-04
1. PROCTER & GAMBLE CO   2018-11-12 2020-05-04
2. PROCTER & GAMBLE CO   2018-11-12 2020-05-04
6. PRUDENTIAL PLC ADR (UNITED KINGDOM)   2014-01-17 2020-05-04
6. PULTE GROUP INC   2019-07-17 2020-05-04
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3. RAYTHEON TECHNOLOGIES CORP COM   2019-11-12 2020-05-04
1. RAYTHEON TECHNOLOGIES CORP COM   2019-04-29 2020-05-04
1. RAYTHEON TECHNOLOGIES CORP COM   2019-11-12 2020-05-04
6. RECKITT BENCKISER PLC SPONSORED ADR (UNI   2020-02-06 2020-05-04
6. RELX PLC SPONSORED ADR   2009-07-09 2020-05-04
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3. ROCHE HOLDING LIMITED SPONSORED ADR (SWI   2009-02-27 2020-05-04
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4. SONOVA HLDG AG ADR   2015-12-01 2020-05-04
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9. TECHNOPRO HLDGS INC SPONSORED ADS   2019-04-15 2020-05-04
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2. TERUMO CORPORATION ADR   2019-07-09 2020-05-04
1. THERMO FISHER SCIENTIFIC INC CORP   2017-02-14 2020-05-04
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1. TRAVELERS COMPANIES INC   2019-05-13 2020-05-04
2. TYSON FOODS INC   2019-01-08 2020-05-04
3. US BANCORP   2019-11-12 2020-05-04
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1. UNION PACIFIC CORP   2019-11-13 2020-05-04
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2. UNITED HEALTH GROUP INC   2019-04-17 2020-05-04
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3. VISA INC   2019-11-12 2020-05-04
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8. DISCOVERY, INC.   2018-02-12 2020-05-05
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43. WELLS FARGO & CO   2017-09-22 2020-05-05
19. WELLS FARGO & CO   2019-11-11 2020-05-05
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5. REINSURANCE GROUP OF AMERICA INC INC   2020-04-20 2020-06-23
15. RESIDEO TECHNOLOGIES   2020-06-18 2020-06-23
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14. BANK OF AMERICA CORP   2019-04-29 2020-06-26
4. BANK OF AMERICA CORP   2019-04-29 2020-06-26
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39. SENSATA TECHNOLOGIES HLDGS   2016-11-14 2020-07-08
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16. FOOT LOCKER INC   2020-05-04 2020-07-13
11. QIAGEN NV SHS   2019-10-08 2020-07-13
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36. ELEMENT SOLUTIONS INCORPORATED   2018-09-17 2020-07-16
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78. KEYCORP   2020-05-04 2020-07-21
19. QIAGEN NV SHS   2019-10-08 2020-07-22
11. T-MOBILE US INC RTS 07/27/2020   2020-06-26 2020-07-23
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8. L OREAL CO ADR (FRANCE)   2011-09-08 2020-07-24
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7. WESTERN DIGITAL CORP   2020-02-06 2020-07-24
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26. BARRICK GOLD CORP   2019-03-22 2020-07-29
12. ALTA EQUIPMENT GROUP INC   2020-02-07 2020-08-03
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7. EMERGENT BIOSOLUTIONS INC   2020-05-04 2020-08-03
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24. ENERGIZER HLDGS INC   2019-05-06 2020-08-03
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31. S P X CORP   2018-10-29 2020-08-03
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20. HENRY SCHEIN INC   2018-09-17 2020-08-03
10. SIMULATIONS PLUS INCORPORATED   2018-09-18 2020-08-03
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11. VARIAN MEDICAL SYSTEMS INC   2019-06-28 2020-08-03
18. WW INTERNATIONAL INCORPORATED   2020-05-04 2020-08-03
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15. BJS WHOLESALE CLUB HLDGS   2020-06-18 2020-08-04
21. BWX TECHNOLOGIES INC   2018-09-18 2020-08-04
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40. CABOT OIL & GAS CORP   2020-05-04 2020-08-04
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8. DINE BRANDS GLOBAL INC COM   2020-05-04 2020-08-04
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18. GCI LIBERTY INCORPORATED COM CLASS A   2020-06-18 2020-08-04
48. GAMING & LEISURE PPTYS INC   2020-05-04 2020-08-04
17. HD SUPPLY HLDGS INC   2020-05-04 2020-08-04
22. ISHARES RUS MIDCAP   2019-07-22 2020-08-04
11. ISHARES RUS MIDCAP   2020-05-04 2020-08-04
27. JBG SMITH PPTYS REIT   2018-09-19 2020-08-04
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25. KAR AUCTION SVCS INC   2019-04-01 2020-08-04
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32. ARCONIC CORPORATION COM   2020-06-08 2020-08-05
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169. ELEMENT SOLUTIONS INCORPORATED   2018-09-17 2020-08-05
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18. HOWMET AEROSPACE INC COM   2019-05-02 2020-08-05
37. HOWMET AEROSPACE INC COM   2019-05-28 2020-08-05
6. IAC INTERACTIVECORP COM   2020-07-02 2020-08-05
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78. MDU RESOURCES GROUP   2019-06-26 2020-08-05
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44. PERSPECTA INCORPORATED   2018-09-18 2020-08-05
6. PERSPECTA INCORPORATED   2020-05-04 2020-08-05
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74. VISTRA ENERGY CORPORATION   2018-09-17 2020-08-05
51. VOYA FINANCIAL INC   2018-12-28 2020-08-05
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19. COLUMBIA FINL INC   2018-09-18 2020-08-06
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44. POTLATCHDELTIC CORPORATION   2019-08-05 2020-08-07
12. POTLATCHDELTIC CORPORATION   2020-05-04 2020-08-07
1. UTAH MEDICAL PRODUCTS INC   2020-05-04 2020-08-07
3. UTAH MEDICAL PRODUCTS INC   2019-04-29 2020-08-07
4. YELP INC CLASS A   2020-02-03 2020-08-07
105. API GROUP CORP COM STK   2020-05-18 2020-08-10
18. ALPINE INCOME PROPERTY TR INC REIT   2020-02-06 2020-08-10
27. COLUMBIA FINL INC   2019-04-30 2020-08-10
44. KEARNY FINANCIAL CORP   2018-09-17 2020-08-10
3. MADISON SQUARE GARDEN ENT CLASS A   2020-04-22 2020-08-10
2. NEXTERA ENERGY INC   2020-06-18 2020-08-10
1. TRANSCAT INCORPORATED   2019-02-19 2020-08-10
20. TREEHOUSE FOODS INC   2018-10-31 2020-08-10
29. TREEHOUSE FOODS INC   2020-05-04 2020-08-10
32. WOLVERINE WORLD WIDE INC   2020-03-30 2020-08-10
3. ALPINE INCOME PROPERTY TR INC REIT   2020-02-07 2020-08-11
37. COLUMBIA FINL INC   2019-05-30 2020-08-11
12. KEARNY FINANCIAL CORP   2018-09-17 2020-08-11
22. RENTOKIL INITIAL PLC SPONSORED ADR   2018-10-31 2020-08-11
4. TRANSCAT INCORPORATED   2019-02-19 2020-08-11
6. TREEHOUSE FOODS INC   2020-03-17 2020-08-11
15. COLUMBIA FINL INC   2020-05-04 2020-08-12
30. COLUMBIA FINL INC   2019-05-30 2020-08-12
3. CRACKER BARREL OLD CTRY STORE   2020-06-18 2020-08-12
23. KEARNY FINANCIAL CORP   2018-09-17 2020-08-12
28. RENTOKIL INITIAL PLC SPONSORED ADR   2018-10-31 2020-08-12
2. TRANSCAT INCORPORATED   2019-02-15 2020-08-12
3. ADVANCED AUTO PARTS INC   2019-01-30 2020-08-13
8. ALPINE INCOME PROPERTY TR INC REIT   2020-03-10 2020-08-13
13. KEARNY FINANCIAL CORP   2018-09-17 2020-08-13
8. TRANSCAT INCORPORATED   2019-05-07 2020-08-13
1. ADVANCED AUTO PARTS INC   2019-01-30 2020-08-14
3. ALPINE INCOME PROPERTY TR INC REIT   2020-03-10 2020-08-14
5. COMFORT SYSTEMS USA INCORPORATED   2019-08-12 2020-08-14
25. KEARNY FINANCIAL CORP   2018-09-17 2020-08-14
18. KEARNY FINANCIAL CORP   2020-05-04 2020-08-14
65. SAMSONITE INTERNATIONAL SA ADR   2020-02-07 2020-08-14
109. SAMSONITE INTERNATIONAL SA ADR   2019-04-15 2020-08-14
1. ADVANCED AUTO PARTS INC   2019-01-30 2020-08-17
13. ALPINE INCOME PROPERTY TR INC REIT   2020-05-04 2020-08-17
4. CARRIER GLOBAL CORPORATION COM   2019-11-12 2020-08-17
17. TOTAL S.A. SPONSORED ADRS (FRANCE)   2016-04-07 2020-08-17
7. BJS WHOLESALE CLUB HLDGS   2020-05-04 2020-08-19
15. CARRIER GLOBAL CORPORATION COM   2019-07-25 2020-08-19
1. CARRIER GLOBAL CORPORATION COM   2019-11-12 2020-08-19
58. ISHARES CORE DIVID GROWTH   2019-09-04 2020-08-19
22. WISDOMTREE US TRUST LARGE CAP DIVIDEND F   2012-11-08 2020-08-19
5.57 GINNIE MAE 30 YR SINGLE FAMILY - JUMBO GINNIE MAE II POOL #2218 7   2008-09-06 2020-08-20
7. ROBERT HALF INTERNATIONAL INC   2020-05-04 2020-08-25
12. BARRICK GOLD CORP   2019-03-22 2020-08-28
2. LIBERTY BROADBAND CORP COM SER C   2020-06-18 2020-08-28
2. HUNTINGTON INGALLS INDUSTRIES INC   2020-01-03 2020-09-01
1. BERKSHIRE HATHAWAY INC DEL CLASS B NEW   2014-04-07 2020-09-02
10. WESTERN DIGITAL CORP   2020-02-06 2020-09-02
4. CORE MARK HOLDING COMPANY INC   2020-05-04 2020-09-03
2. KANSAS CITY SOUTHERN COM   2018-02-12 2020-09-03
8. AMERICAN TOWER CORP NEW REIT   2020-06-18 2020-09-04
1. AMERICAN TOWER CORP NEW REIT   2019-07-25 2020-09-04
7. BURLINGTON STORES INC   2018-07-27 2020-09-04
14. CAPITAL ONE FINANCIAL CORP   2014-04-28 2020-09-04
30. CISCO SYSTEMS INC   2020-06-26 2020-09-04
12. COPART INC   2020-08-05 2020-09-04
1. CORE MARK HOLDING COMPANY INC   2019-11-21 2020-09-04
7. WALT DISNEY CO   2019-11-11 2020-09-04
1. WALT DISNEY CO   2018-10-23 2020-09-04
1. FACEBOOK INC CLASS A   2020-05-05 2020-09-04
18. INTEL CORP   2020-06-18 2020-09-04
18. MICRON TECHNOLOGY INC   2020-01-14 2020-09-04
4. MICRON TECHNOLOGY INC   2018-05-24 2020-09-04
2. SIMPSON MANUFACTURING COMPANY INCORPORAT   2020-08-17 2020-09-04
5. SITEONE LANDSCAPE SUPPLY INC   2020-08-04 2020-09-04
1. TREX COMPANY INC   2020-08-04 2020-09-04
4. MICROSOFT CORP   2020-06-18 2020-09-08
10. ISHARES CORE S & P 500 INDEX ETF   2018-11-14 2020-09-09
3. LIBERTY BROADBAND CORP COM SER C   2020-06-18 2020-09-09
7. WESTERN DIGITAL CORP   2020-05-04 2020-09-11
2. LIBERTY BROADBAND CORP COM SER C   2020-05-04 2020-09-14
14. NVENT ELECTRIC PLC   2019-08-12 2020-09-14
5. COLFAX CORP   2018-10-26 2020-09-15
6. COLFAX CORP   2020-06-18 2020-09-15
3. LIBERTY BROADBAND CORP COM SER C   2018-02-12 2020-09-16
14. BARRICK GOLD CORP   2019-03-22 2020-09-17
3. KANSAS CITY SOUTHERN COM   2018-11-12 2020-09-17
14. NVENT ELECTRIC PLC   2019-08-15 2020-09-17
3. NVENT ELECTRIC PLC   2019-10-01 2020-09-17
7.989 LIBERTY LATIN AMERICA LIMITED RIGHTS (BE   2020-06-18 2020-09-18
32.011 LIBERTY LATIN AMERICA LIMITED RIGHTS (BE   2018-09-21 2020-09-18
.71 GINNIE MAE 30 YR SINGLE FAMILY - JUMBO GINNIE MAE II POOL #2218 7.   2008-09-06 2020-09-22
9. EXXON MOBIL CORP   2019-11-12 2020-09-24
20. ROYAL DUTCH SHELL PLC SPONSORED ADR A NE   2020-05-08 2020-09-25
24. CARRIER GLOBAL CORPORATION COM   2019-02-11 2020-09-28
2. CARRIER GLOBAL CORPORATION COM   2020-03-26 2020-09-28
2. LIBERTY BROADBAND CORP COM SER C   2018-06-11 2020-09-29
12. BARRICK GOLD CORP   2019-04-12 2020-09-30
4. KANSAS CITY SOUTHERN COM   2018-10-30 2020-10-02
1. AIR TRANSPORT SERVICES GRP INC   2018-02-12 2020-10-05
21. AIR TRANSPORT SERVICES GRP INC   2020-06-18 2020-10-05
9. MICRON TECHNOLOGY INC   2019-11-07 2020-10-05
7. FORWARD AIR CORP   2018-02-13 2020-10-06
1. FORWARD AIR CORP   2020-05-04 2020-10-06
2. LIBERTY BROADBAND CORP COM SER C   2018-06-11 2020-10-06
8. TPI COMPOSITED INC   2020-06-18 2020-10-07
11. BARRICK GOLD CORP   2019-04-12 2020-10-08
4. MERCK & CO INC   2020-02-04 2020-10-08
4. TPI COMPOSITED INC   2020-04-28 2020-10-08
2. KIMBERLY CLARK CORP   2020-03-04 2020-10-14
9. TPI COMPOSITED INC   2020-04-28 2020-10-14
35. PILGRIMS PRIDE CORPORATION   2020-08-04 2020-10-15
3. VALERO ENERGY CORP   2020-05-04 2020-10-15
16. VALERO ENERGY CORP   2019-08-01 2020-10-15
11. ASSA ABLOY AB ADR (SWEDEN)   2020-02-27 2020-10-20
1. DIAGEO PLC SPONSORED ADR (UNITED KINGDOM   2020-01-21 2020-10-20
.72 GINNIE MAE 30 YR SINGLE FAMILY - JUMBO GINNIE MAE II POOL #2218 7.   2008-09-06 2020-10-20
2. HDFC BANK LIMITED ADR (INDIA)   2019-07-31 2020-10-20
2. TECHTRONIC INDUSTRIES LIMITED   2017-01-06 2020-10-20
2. ANSYS INC   2020-08-17 2020-10-21
24. DISCOVERY, INC.   2018-02-12 2020-10-21
6. TRINET GROUP INCORPORATED   2020-06-18 2020-10-21
8. BRENNTAG AG ADR   2017-06-28 2020-10-22
6. BRIDGESTONE CORP ADR (JAPAN)   2016-11-15 2020-10-22
2. BUNZL PUB LIMITED CO   2020-05-15 2020-10-22
1. BUNZL PUB LIMITED CO   2009-02-27 2020-10-22
2. HEINEKEN NV ADR (NETHERLANDS)   2016-10-27 2020-10-22
5. PERNOD RICARD S A SPON ADR (FRANCE)   2016-04-22 2020-10-22
2. PERNOD RICARD S A SPON ADR (FRANCE)   2020-03-31 2020-10-22
1. SAP SE PREF SHARE)   2020-10-07 2020-10-22
5. SCHNEIDER ELECTRIC SE ADR (FRANCE)   2020-04-20 2020-10-22
3. ASML HOLDING NV NY REGISTRY SHS (NETHERL   2011-10-28 2020-10-22
42. EXXON MOBIL CORP   2020-05-21 2020-10-23
8. INVESCO QQQ TRUST   2016-08-15 2020-10-23
11. ISHARES DOW JONES US FINANCIAL SERVICES   2017-03-28 2020-10-23
31. ISHARES TR CORE MSCI EAFE   2019-10-18 2020-10-23
8. TPI COMPOSITED INC   2020-03-11 2020-10-23
6. TRINET GROUP INCORPORATED   2020-03-13 2020-10-27
3. KIMBERLY CLARK CORP   2020-03-04 2020-10-28
68. ISHARES GERMAN ETF   2020-08-19 2020-10-29
26. ISHARES TR CORE MSCI EAFE   2017-03-22 2020-10-29
5. MARSH & MCLENNAN COMPANIES INC   2020-05-04 2020-10-29
8. MERCK & CO INC   2020-02-06 2020-10-29
2. MICROSOFT CORP   2017-02-14 2020-10-29
1. MICROSOFT CORP   2020-06-18 2020-10-29
75. SABRE CORP   2018-02-12 2020-10-29
31. SABRE CORP   2020-06-18 2020-10-29
12. INSPERITY INCORPORATED   2020-03-03 2020-11-02
2. ALIBABA GROUP HLDG LIMITED SPONSORED ADS   2015-10-08 2020-11-03
2. INSPERITY INCORPORATED   2020-03-05 2020-11-03
6. KIMBERLY CLARK CORP   2020-05-04 2020-11-03
7. ALIBABA GROUP HLDG LIMITED SPONSORED ADS   2015-10-08 2020-11-05
6. ALIBABA GROUP HLDG LIMITED SPONSORED ADS   2015-10-08 2020-11-05
2. LIBERTY BROADBAND CORP COM SER C   2018-05-16 2020-11-05
10. TECHTRONIC INDUSTRIES LIMITED   2017-01-06 2020-11-05
17. CORE MARK HOLDING COMPANY INC   2019-11-21 2020-11-06
5. INSPERITY INCORPORATED   2020-06-18 2020-11-06
24. TPI COMPOSITED INC   2020-05-04 2020-11-06
6. ZIMMER BIOMET HLDGS INC   2019-05-02 2020-11-06
31. BARRICK GOLD CORP   2019-05-01 2020-11-09
3. LIBERTY BROADBAND CORP COM SER C   2018-05-16 2020-11-09
2. AMETEK INC   2020-05-04 2020-11-10
1. CUMMINS INC   2020-02-21 2020-11-10
2. DOVER CORP   2018-04-25 2020-11-10
1. DOVER CORP   2020-05-04 2020-11-10
1. FACEBOOK INC CLASS A   2019-07-17 2020-11-10
3. FACEBOOK INC CLASS A   2020-03-13 2020-11-10
5. MICROSOFT CORP   2017-02-14 2020-11-10
62. PLURALSIGHT INCORPORATED COM CLASS A   2020-08-06 2020-11-10
2. EATON CORP PLC   2020-06-04 2020-11-10
4. ZOETIS INC   2020-06-18 2020-11-11
6. INSPERITY INCORPORATED   2020-06-18 2020-11-12
11. INTEL CORP   2019-12-05 2020-11-12
13. INTERNATIONAL PAPER COMPANY   2019-11-12 2020-11-13
2. LIBERTY BROADBAND CORP COM SER C   2018-06-04 2020-11-13
19. BARRICK GOLD CORP   2019-05-01 2020-11-16
1. KLA CORPORATION COM NEW   2019-12-05 2020-11-16
10. MERCK & CO INC   2019-11-12 2020-11-16
2. TJX COMPANIES INC   2020-05-05 2020-11-16
4. MCS INDUSTRIAL DIRECT CO A   2018-12-17 2020-11-17
28. MYLAN N V SHS EURO   2020-11-11 2020-11-17
7. INTERNATIONAL PAPER COMPANY   2019-11-12 2020-11-18
2. LOWES COMPANIES INC   2020-05-05 2020-11-18
4. CUBIC CORP   2018-02-15 2020-11-19
3. CUBIC CORP   2019-11-25 2020-11-19
40. OAKSTREET SPECIALTY LENDING CORP   2020-06-18 2020-11-19
26. CINEMARK HOLDINGS INC   2020-05-04 2020-11-20
29. FIRST ENERGY CORP   2020-07-23 2020-11-20
.73 GINNIE MAE 30 YR SINGLE FAMILY - JUMBO GINNIE MAE II POOL #2218 7.   2008-09-06 2020-11-20
7. VIATRIS INC COM   2020-11-17 2020-11-20
2. LIBERTY BROADBAND CORP COM SER C   2018-06-04 2020-11-23
13. KROGER CO   2020-09-01 2020-11-24
.101 VIATRIS INC COM   2020-11-17 2020-11-25
26. KINDER MORGAN INC INC DEL   2019-11-12 2020-12-01
2. LIBERTY BROADBAND CORP COM SER C   2018-06-04 2020-12-01
16. ACI WORLDWIDE INC   2020-08-07 2020-12-02
5. AMETEK INC   2020-03-18 2020-12-02
21. KINDER MORGAN INC INC DEL   2019-11-12 2020-12-02
6. EATON CORP PLC   2020-06-04 2020-12-02
9. ACI WORLDWIDE INC   2020-08-05 2020-12-03
10. ACI WORLDWIDE INC   2020-08-05 2020-12-04
3. BEST BUY CO INC   2019-11-11 2020-12-04
3. BEST BUY CO INC   2020-02-27 2020-12-04
2. VONAGE HOLDINGS CORP   2020-06-18 2020-12-07
25. VONAGE HOLDINGS CORP   2019-05-08 2020-12-07
9. ACI WORLDWIDE INC   2020-09-14 2020-12-08
16. JP MORGAN CHASE & CO   2019-07-26 2020-12-09
23. KINDER MORGAN INC INC DEL   2019-11-12 2020-12-09
11. PFIZER INC   2020-05-04 2020-12-10
7. PFIZER INC   2019-11-12 2020-12-10
21. KINDER MORGAN INC INC DEL   2019-11-12 2020-12-14
6. CUBIC CORP   2019-11-25 2020-12-15
9. GCI LIBERTY INCORPORATED COM CLASS A   2018-09-18 2020-12-15
1. GCI LIBERTY INCORPORATED COM CLASS A   2020-05-04 2020-12-15
18. KINDER MORGAN INC INC DEL   2020-06-18 2020-12-16
4. KINDER MORGAN INC INC DEL   2019-11-12 2020-12-16
14. PFIZER INC   2019-11-12 2020-12-16
6. LIBERTY BROADBAND CORP COM SER C   2018-09-18 2020-12-17
.73 GINNIE MAE 30 YR SINGLE FAMILY - JUMBO GINNIE MAE II POOL #2218 7.   2008-09-06 2020-12-22
9. AMERICAN INTERNATIONAL GROUP INC INC   2017-05-25 2020-12-23
9. LIBERTY BROADBAND CORP COM SER C   2018-09-18 2020-12-23
4. PROGRESSIVE CORP   2020-01-30 2020-12-23
13. REALPAGE INCORPORATED   2020-08-05 2020-12-24
3. REPLIGEN CORP   2020-08-04 2020-12-24
17. ROLLINS INC   2020-08-05 2020-12-24
8. LIBERTY BROADBAND CORP COM SER C   2018-09-18 2020-12-29
.7 LIBERTY BROADBAND CORP COM SER C   2018-09-18 2020-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 368   283 85
b 487   418 69
c 139   130 9
d 813   1,082 -269
e 511   354 157
1,395   1,053 342
455   260 195
228   241 -13
487   286 201
270   183 87
683   501 182
303   320 -17
390   249 141
389   427 -38
673   203 470
56   55 1
221   285 -64
181   181  
1,427   295 1,132
1,428   1,053 375
226   208 18
1,897   64 1,833
263   316 -53
368   442 -74
229   209 20
229   209 20
721   503 218
327   317 10
308   308  
250   215 35
624   523 101
312   262 50
2,495   384 2,111
71   91 -20
137   104 33
46   35 11
59   50 9
205   207 -2
299   263 36
195   120 75
244   250 -6
123   74 49
1,136   1,161 -25
185   324 -139
253   274 -21
132   126 6
420   423 -3
910   864 46
319   319  
140   118 22
1,142   618 524
180   153 27
296   240 56
51   62 -11
130   107 23
406   364 42
335   239 96
438   471 -33
528   585 -57
42   42  
131   112 19
301   243 58
517   503 14
136   42 94
232   151 81
302   250 52
226   230 -4
80   86 -6
635   585 50
509   454 55
196   175 21
146   152 -6
77   43 34
619   338 281
307   228 79
194   44 150
159   140 19
268   474 -206
125   140 -15
95   64 31
284   193 91
479   470 9
279   264 15
334   317 17
150   113 37
168   169 -1
97   89 8
194   178 16
407   406 1
317   316 1
498   493 5
279   343 -64
401   277 124
104   123 -19
63   194 -131
393   368 25
173   307 -134
334   192 142
191   176 15
50   52 -2
144   139 5
92   60 32
274   242 32
66   69 -3
463   443 20
72   74 -2
520   223 297
117   76 41
256   158 98
85   83 2
435   409 26
290   273 17
167   111 56
64   67 -3
362   313 49
234   174 60
367   661 -294
190   188 2
152   145 7
380   354 26
261   286 -25
159   182 -23
159   182 -23
49   63 -14
102   134 -32
161   123 38
220   212 8
196   254 -58
209   209  
99   73 26
878   814 64
388   319 69
569   322 247
473   220 253
39   39  
296   305 -9
73   55 18
441   322 119
215   257 -42
44   38 6
371   83 288
235   225 10
385   31 354
212   223 -11
249   230 19
150   189 -39
56   87 -31
544   511 33
224   233 -9
673   700 -27
436   402 34
387   217 170
368   313 55
141   97 44
647   651 -4
169   169  
134   99 35
119   117 2
239   234 5
221   230 -9
116   110 6
60   57 3
157   150 7
684   582 102
291   263 28
291   263 28
347   318 29
42   40 2
413   453 -40
353   324 29
176   162 14
159   111 48
401   228 173
67   69 -2
882   795 87
112   101 11
204   172 32
123   135 -12
257   241 16
84   67 17
449   410 39
468   165 303
176   173 3
300   281 19
214   179 35
176   179 -3
176   179 -3
258   177 81
48   47 1
145   132 13
137   109 28
484   243 241
401   283 118
116   107 9
76   80 -4
167   242 -75
358   389 -31
128   108 20
143   115 28
62   65 -3
311   278 33
933   834 99
208   193 15
288   344 -56
148   126 22
449   422 27
629   591 38
64   62 2
262   248 14
651   584 67
1,464   1,314 150
1,301   515 786
163   64 99
227   246 -19
272   260 12
163   156 7
101   112 -11
243   225 18
318   313 5
85   105 -20
488   447 41
197   295 -98
199   183 16
268   246 22
566   288 278
234   187 47
258   211 47
253   237 16
217   147 70
186   137 49
130   130  
229   221 8
83   99 -16
321   305 16
258   260 -2
103   98 5
143   201 -58
453   312 141
669   434 235
158   154 4
276   270 6
512   487 25
88   77 11
108   105 3
87   81 6
359   363 -4
372   357 15
248   238 10
620   596 24
74   75 -1
541   631 -90
278   236 42
106   84 22
458   434 24
401   421 -20
607   180 427
387   274 113
69   133 -64
129   121 8
946   325 621
245   137 108
51   35 16
251   251  
341   303 38
361   317 44
667   927 -260
274   163 111
413   204 209
276   224 52
66   66  
265   133 132
430   202 228
155   145 10
102   62 40
97   88 9
252   253 -1
596   404 192
161   177 -16
448   455 -7
407   446 -39
143   217 -74
595   264 331
170   161 9
354   211 143
118   78 40
570   327 243
358   312 46
246   188 58
137   112 25
458   390 68
262   236 26
659   315 344
182   171 11
125   112 13
389   362 27
333   310 23
419   243 176
136   147 -11
136   147 -11
93   109 -16
151   190 -39
224   206 18
163   168 -5
182   130 52
91   65 26
44   44  
285   293 -8
207   158 49
336   116 220
179   175 4
358   349 9
179   175 4
349   342 7
349   370 -21
349   370 -21
163   143 20
306   298 8
306   298 8
460   447 13
294   254 40
883   761 122
589   450 139
146   148 -2
129   139 -10
101   96 5
386   390 -4
90   90  
146   135 11
293   346 -53
44   61 -17
233   255 -22
296   299 -3
533   539 -6
87   65 22
262   245 17
388   360 28
970   900 70
91   94 -3
75   114 -39
373   297 76
142   137 5
92   87 5
233   137 96
232   220 12
53   46 7
158   166 -8
790   826 -36
247   230 17
68   69 -1
150   151 -1
212   198 14
67   69 -2
85   50 35
155   130 25
52   43 9
52   43 9
240   224 16
60   56 4
105   98 7
151   148 3
151   148 3
270   234 36
627   195 432
182   148 34
191   144 47
276   244 32
212   200 12
396   245 151
421   411 10
37   46 -9
356   287 69
180   208 -28
217   210 7
52   55 -3
207   197 10
52   55 -3
92   85 7
520   402 118
95   116 -21
134   162 -28
412   255 157
615   618 -3
482   743 -261
448   469 -21
76   76  
483   333 150
600   67 533
80   226 -146
260   191 69
260   190 70
278   259 19
635   443 192
485   332 153
509   549 -40
1   1  
330   211 119
451   196 255
520   350 170
1,085   913 172
415   280 135
236   222 14
473   729 -256
1,410   1,154 256
477   632 -155
289   195 94
487   457 30
1,330   1,214 116
206   202 4
326   311 15
297   257 40
2,818   2,813 5
22   22  
2,133   2,100 33
205   178 27
2,427   1,721 706
294   202 92
255   253 2
733   723 10
334   317 17
740   681 59
214   106 108
547   572 -25
167   105 62
358   277 81
1,366   1,149 217
809   828 -19
540   617 -77
183   120 63
50   332 -282
507   185 322
394   341 53
44   44  
582   594 -12
116   108 8
27   174 -147
518   185 333
613   685 -72
720   864 -144
294   194 100
44   45 -1
670   409 261
43   45 -2
63   67 -4
640   694 -54
182   143 39
228   322 -94
401   341 60
220   240 -20
339   222 117
486   381 105
673   203 470
343   309 34
62   55 7
165   145 20
180   228 -48
653   515 138
207   266 -59
654   774 -120
350   211 139
106   96 10
613   377 236
500   586 -86
564   478 86
310   331 -21
170   99 71
460   379 81
269   294 -25
269   294 -25
350   277 73
127   74 53
354   211 143
537   318 219
449   506 -57
872   713 159
2,087   2,473 -386
832   835 -3
1   1  
770   359 411
310   343 -33
207   229 -22
921   624 297
2,116   2,085 31
238   368 -130
546   450 96
1,865   1,989 -124
2,281   2,365 -84
3,181   3,244 -63
349   345 4
665   903 -238
765   824 -59
267   325 -58
44   48 -4
6,366   6,028 338
303   302 1
2,987   3,172 -185
5,835   5,966 -131
365   366 -1
156   129 27
369   641 -272
172   244 -72
198   273 -75
489   1,899 -1,410
808   1,007 -199
621   587 34
316   392 -76
192   237 -45
1,328   910 418
87   270 -183
599   740 -141
502   412 90
133   104 29
76   270 -194
339   355 -16
34   35 -1
34   35 -1
740   658 82
299   248 51
114   171 -57
298   733 -435
498   663 -165
145   149 -4
368   636 -268
816   1,206 -390
573   579 -6
834   1,189 -355
189   360 -171
426   597 -171
219   707 -488
569   829 -260
91   884 -793
667   605 62
103   157 -54
399   557 -158
403   272 131
505   321 184
274   736 -462
430   228 202
36   52 -16
284   382 -98
190   294 -104
666   957 -291
232   585 -353
583   605 -22
535   140 395
1,059   696 363
67   150 -83
305   418 -113
44   55 -11
282   734 -452
95   546 -451
277   555 -278
771   1,380 -609
108   168 -60
252   384 -132
282   457 -175
175   317 -142
205   261 -56
193   1,711 -1,518
109   273 -164
337   204 133
81   168 -87
878   1,544 -666
490   654 -164
118   238 -120
396   369 27
259   536 -277
40   111 -71
417   657 -240
365   614 -249
183   307 -124
351   337 14
298   506 -208
21   37 -16
299   466 -167
141   317 -176
180   124 56
24   70 -46
460   755 -295
263   434 -171
209   471 -262
177   1,060 -883
24   164 -140
97   636 -539
769   1,174 -405
170   329 -159
122   692 -570
204   475 -271
328   437 -109
84   553 -469
70   482 -412
1,733   1,847 -114
192   577 -385
157   470 -313
399   871 -472
185   335 -150
319   337 -18
667   984 -317
384   741 -357
212   342 -130
307   637 -330
1   1  
133   628 -495
380   513 -133
429   625 -196
292   553 -261
573   2,204 -1,631
469   110 359
232   497 -265
227   253 -26
232   482 -250
150   294 -144
369   429 -60
1,781   1,221 560
156   200 -44
210   187 23
414   477 -63
985   2,168 -1,183
2,333   2,864 -531
244   438 -194
299   359 -60
2,448   1,646 802
498   195 303
652   979 -327
105   119 -14
210   189 21
349   741 -392
295   444 -149
271   287 -16
5   5  
523   806 -283
335   455 -120
254   402 -148
220   417 -197
620   138 482
206   461 -255
106   202 -96
189   321 -132
637   501 136
733   728 5
378   441 -63
132   171 -39
882   1,361 -479
2,001   2,582 -581
682   906 -224
746   1,933 -1,187
235   410 -175
65   112 -47
908   811 97
145   530 -385
41   57 -16
139   300 -161
45   75 -30
158   193 -35
52   87 -35
18   20 -2
71   72 -1
206   372 -166
157   177 -20
26   33 -7
497   1,043 -546
341   386 -45
581   471 110
215   360 -145
92   161 -69
197   290 -93
386   562 -176
376   565 -189
218   297 -79
109   139 -30
206   273 -67
247   573 -326
357   386 -29
411   327 84
2,730   2,242 488
33   64 -31
469   571 -102
2   3 -1
387   467 -80
633   929 -296
456   401 55
49   66 -17
196   265 -69
541   629 -88
39   45 -6
814   980 -166
259   353 -94
269   291 -22
381   331 50
132   166 -34
171   297 -126
104   152 -48
112   176 -64
196   329 -133
33   59 -26
80   69 11
76   73 3
74   84 -10
220   257 -37
220   257 -37
58   50 8
62   94 -32
32   32  
92   69 23
71   105 -34
47   54 -7
63   268 -205
51   66 -15
89   99 -10
133   147 -14
18   25 -7
491   570 -79
209   273 -64
24   38 -14
177   265 -88
183   305 -122
66   117 -51
426   532 -106
382   356 26
421   488 -67
281   329 -48
107   49 58
1   1  
657   1,315 -658
295   403 -108
215   98 117
178   803 -625
104   151 -47
192   318 -126
315   263 52
109   49 60
142   212 -70
783   1,534 -751
100   445 -345
40   162 -122
239   348 -109
632   613 19
325   604 -279
201   172 29
36   60 -24
197   297 -100
14   20 -6
11   21 -10
383   341 42
17   28 -11
97   123 -26
133   71 62
55   60 -5
63   89 -26
40   63 -23
14   19 -5
23   55 -32
51   57 -6
15   20 -5
91   136 -45
13   18 -5
55   77 -22
42   67 -25
36   47 -11
43   53 -10
87   91 -4
30   62 -32
40   41 -1
68   77 -9
19   26 -7
95   105 -10
74   81 -7
8   17 -9
82   70 12
34   26 8
30   36 -6
189   228 -39
57   77 -20
85   96 -11
11   18 -7
153   240 -87
26   32 -6
54   86 -32
81   103 -22
131   113 18
207   213 -6
970   1,485 -515
462   569 -107
92   111 -19
2,267   2,195 72
2,956   2,664 292
245   183 62
198   177 21
688   501 187
148   157 -9
2,270   64 2,206
233   222 11
233   222 11
86   89 -3
231   168 63
38   42 -4
1,725   77 1,648
79   88 -9
240   322 -82
39   51 -12
98   103 -5
91   94 -3
113   153 -40
164   221 -57
299   280 19
83   34 49
177   151 26
117   150 -33
146   175 -29
118   118  
120   151 -31
32   37 -5
193   44 149
41   43 -2
89   106 -17
179   212 -33
73   74 -1
218   223 -5
145   148 -3
154   176 -22
300   289 11
110   148 -38
149   69 80
61   40 21
136   170 -34
102   136 -34
102   136 -34
59   91 -32
30   38 -8
30   46 -16
86   139 -53
606   610 -4
130   144 -14
255   64 191
299   165 134
160   15 145
81   115 -34
161   168 -7
434   467 -33
176   158 18
86   104 -18
63   80 -17
55   42 13
171   175 -4
33   46 -13
126   158 -32
102   165 -63
150   162 -12
107   67 40
221   209 12
77   76 1
92   86 6
58   78 -20
42   43 -1
54   21 33
147   147  
153   109 44
134   74 60
30   60 -30
532   556 -24
82   90 -8
230   267 -37
34   50 -16
175   146 29
1,930   708 1,222
175   146 29
44   61 -17
50   51 -1
62   48 14
225   224 1
334   366 -32
286   265 21
124   137 -13
24   38 -14
24   38 -14
362   234 128
211   199 12
116   93 23
231   187 44
156   271 -115
160   202 -42
149   137 12
177   278 -101
59   88 -29
59   90 -31
100   103 -3
134   45 89
89   63 26
25   23 2
133   42 91
174   137 37
163   188 -25
157   158 -1
32   132 -100
102   70 32
232   247 -15
65   38 27
77   88 -11
45   69 -24
143   99 44
84   186 -102
447   198 249
103   47 56
182   117 65
94   108 -14
227   264 -37
116   112 4
65   60 5
327   157 170
100   143 -43
240   223 17
94   143 -49
112   113 -1
102   176 -74
96   39 57
153   175 -22
90   111 -21
114   143 -29
567   435 132
187   173 14
521   540 -19
245   137 108
98   110 -12
126   117 9
177   65 112
100   114 -14
169   127 42
182   127 55
41   80 -39
102   118 -16
280   2 278
83   52 31
1,780   1,810 -30
20   26 -6
156   176 -20
820   921 -101
36   40 -4
1,157   2,301 -1,144
511   1,023 -512
636   655 -19
273   239 34
204   195 9
306   208 98
177   121 56
270   274 -4
92   137 -45
161   238 -77
618   203 415
639   1,135 -496
166   215 -49
731   2,784 -2,053
68   145 -77
406   846 -440
95   277 -182
50   74 -24
99   127 -28
265   343 -78
394   468 -74
197   253 -56
422   314 108
131   160 -29
733   311 422
232   318 -86
575   578 -3
767   152 615
2,992   3,294 -302
435   479 -44
1   1  
822   722 100
509   1,067 -558
382   531 -149
76   66 10
3,689   2,795 894
1,745   1,734 11
296   552 -256
418   339 79
190   295 -105
408   420 -12
972   1,022 -50
183   155 28
733   328 405
199   267 -68
696   843 -147
66   83 -17
638   685 -47
55   52 3
451   259 192
237   144 93
9     9
538   465 73
18   25 -7
164   270 -106
321   315 6
474   358 116
498   731 -233
73   141 -68
156   303 -147
362   247 115
382   445 -63
553   591 -38
74   51 23
135   116 19
284   178 106
142   131 11
674   203 471
271   202 69
92   107 -15
470   548 -78
138   186 -48
400   443 -43
428   500 -72
552   441 111
961   944 17
432   517 -85
428   161 267
278   158 120
421   510 -89
449   418 31
215   41 174
264   345 -81
613   546 67
96   54 42
384   316 68
91   80 11
182   143 39
416   512 -96
307   334 -27
402   577 -175
211   124 87
755   626 129
417   391 26
310   103 207
482   243 239
564   272 292
631   626 5
610   541 69
477   720 -243
268   253 15
465   446 19
537   172 365
318   206 112
230   206 24
1,286   410 876
190   542 -352
317   198 119
404   133 271
404   370 34
426   373 53
340   177 163
489   530 -41
162   230 -68
685   374 311
230   483 -253
507   211 296
835   314 521
203   216 -13
102   107 -5
615   657 -42
344   270 74
223   208 15
320   358 -38
515   323 192
552   489 63
584   195 389
187   190 -3
400   255 145
520   811 -291
862   936 -74
199   233 -34
1,083   7 1,076
358   295 63
255   154 101
347   349 -2
345   278 67
313   324 -11
167   175 -8
167   175 -8
722   4 718
629   598 31
793   733 60
1   1  
176   126 50
405   524 -119
174   114 60
163   274 -111
216   277 -61
742   984 -242
325   403 -78
93   124 -31
527   371 156
327   141 186
408   298 110
2,089   1,877 212
371   465 -94
157   339 -182
341   129 212
158   71 87
1,148   2,192 -1,044
298   276 22
216   240 -24
144   160 -16
176   286 -110
157   171 -14
399   127 272
316   342 -26
23   23  
101   212 -111
12   27 -15
411   603 -192
29   14 15
101   210 -109
1,394   1,463 -69
154   273 -119
154   274 -120
352   440 -88
484   212 272
449   563 -114
499   279 220
402   177 225
42   37 5
392   468 -76
444   519 -75
1   1  
917   845 72
922   483 439
1   3 -2
1,507   1,394 113
233   210 23
191   162 29
527   165 362
346   288 58
306   493 -187
350   295 55
377   2 375
30   25 5
754   354 400
91   123 -32
552   456 96
208   138 70
1,660   1,119 541
815   382 433
104   74 30
1,249   1,159 90
815   1,535 -720
354   566 -212
66   71 -5
108   154 -46
1,248   1,725 -477
208   214 -6
341   490 -149
333   251 82
213   178 35
1,323   979 344
781   658 123
1,420   1,323 97
713   205 508
221   192 29
174   111 63
1,912   1,269 643
480   553 -73
251   324 -73
209   150 59
59   77 -18
508   398 110
623   468 155
1,273   1,324 -51
61   51 10
270   369 -99
495   482 13
774   744 30
1,154   856 298
371   283 88
279   499 -220
1,461   1,179 282
1,774   1,790 -16
614   478 136
1,262   1,251 11
631   602 29
778   1,008 -230
58   65 -7
31   28 3
390   489 -99
133   193 -60
980   1,149 -169
109   99 10
696   694 2
501   983 -482
434   420 14
379   269 110
37   37  
301   424 -123
1,099   1,160 -61
592   554 38
793   659 134
406   510 -104
395   540 -145
1,320   1,562 -242
460   638 -178
433   340 93
456   463 -7
1,008   715 293
1,893   1,186 707
44   33 11
601   592 9
244   179 65
426   534 -108
188   270 -82
1,177   901 276
151   103 48
603   481 122
58   66 -8
167   117 50
1,085   1,138 -53
1,898   2,195 -297
191   168 23
280   336 -56
575   690 -115
814   673 141
28   33 -5
294   424 -130
838   836 2
314   487 -173
1,781   2,000 -219
480   508 -28
961   1,130 -169
131   125 6
81   96 -15
1,798   1,352 446
861   1,050 -189
1,385   1,740 -355
2,564   2,459 105
302   259 43
367   281 86
919   781 138
131   100 31
112   122 -10
223   321 -98
1,088   1,154 -66
85   71 14
255   205 50
2,340   2,189 151
958   905 53
553   504 49
553   390 163
1,715   1,319 396
1,312   970 342
1,654   1,111 543
594   659 -65
445   405 40
133   116 17
520   554 -34
787   591 196
1,681   1,107 574
681   860 -179
323   385 -62
284   263 21
367   313 54
1,516   1,302 214
61   77 -16
131   130 1
613   602 11
1,447   1,018 429
152   139 13
1,633   759 874
340   261 79
255   180 75
94   87 7
316   352 -36
619   654 -35
1,959   1,502 457
534   409 125
81   89 -8
243   273 -30
94   132 -38
1,546   1,027 519
278   342 -64
331   449 -118
361   600 -239
209   193 16
568   495 73
28   24 4
850   965 -115
1,233   1,343 -110
795   499 296
45   57 -12
453   583 -130
99   164 -65
769   453 316
114   96 18
255   242 13
180   207 -27
360   467 -107
359   257 102
187   313 -126
969   577 392
56   48 8
469   479 -10
116   142 -26
103   177 -74
229   191 38
157   160 -3
43   50 -7
267   195 72
200   341 -141
144   160 -16
342   666 -324
574   1,583 -1,009
161   160 1
196   182 14
119   74 45
666   753 -87
301   181 120
439   254 185
29   19 10
2,355   2,218 137
2,183   1,168 1,015
6   6  
385   277 108
349   163 186
282   261 21
298   523 -225
222   124 98
389   688 -299
133   108 25
374   211 163
2,005   1,769 236
251   206 45
1,486   1,055 431
1,035   1,039 -4
1,227   1,379 -152
1,244   1,146 98
33   26 7
924   954 -30
132   118 14
276   210 66
904   1,022 -118
838   966 -128
186   246 -60
189   208 -19
596   604 -8
137   133 4
823   781 42
3,400   2,797 603
420   387 33
261   453 -192
279   251 28
261   296 -35
170   137 33
204   168 36
434   266 168
405   191 214
556   301 255
257   290 -33
55   62 -7
7     7
28     28
1   1  
306   626 -320
514   675 -161
734   323 411
61   26 35
286   148 138
339   163 176
724   398 326
26   25 1
543   453 90
424   427 -3
425   395 30
61   48 13
289   145 144
271   166 105
298   149 149
324   356 -32
137   68 69
304   291 13
320   152 168
576   550 26
120   212 -92
639   1,383 -744
136   126 10
138   170 -32
1   1  
118   115 3
139   37 102
658   628 30
443   528 -85
420   302 118
103   92 11
98   115 -17
64   42 22
32   8 24
94   84 10
173   111 62
69   57 12
148   154 -6
128   93 35
1,134   7 1,127
1,441   1,877 -436
2,267   943 1,324
1,402   1,196 206
1,898   1,823 75
268   133 135
400   283 117
399   436 -37
1,805   2,050 -245
1,520   1,493 27
516   485 31
609   688 -79
409   129 280
205   195 10
474   1,427 -953
196   237 -41
995   834 161
582   135 447
167   135 32
810   841 -31
2,017   473 1,544
1,726   406 1,320
303   143 160
745   185 560
532   442 90
433   318 115
997   308 689
828   737 91
814   406 408
445   215 230
232   144 88
235   167 68
242   147 95
121   90 31
271   203 68
812   483 329
1,060   322 738
951   1,370 -419
228   178 50
656   528 128
534   356 178
496   617 -121
615   598 17
305   141 164
490   244 246
241   162 79
804   845 -41
120   97 23
333   319 14
441   441  
351   322 29
299   221 78
253   242 11
189   179 10
212   178 34
374   820 -446
804   801 3
1   1  
123   110 13
317   139 178
425   467 -42
2   2  
373   495 -122
319   139 180
588   481 107
577   324 253
303   400 -97
713   510 203
338   256 82
383   273 110
315   220 95
315   244 71
27   19 8
339   286 53
352   235 117
1,939   1,825 114
336   438 -102
460   438 22
293   259 34
302   400 -98
371   353 18
839   450 389
93   61 32
262   275 -13
58   76 -18
531   519 12
1,132   517 615
1   1  
337   568 -231
1,411   775 636
390   326 64
1,138   816 322
596   469 127
682   609 73
1,268   689 579
109   60 49
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      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
      905
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       85
b       69
c       9
d       -269
e       157
      342
      195
      -13
      201
      87
      182
      -17
      141
      -38
      470
      1
      -64
       
      1,132
      375
      18
      1,833
      -53
      -74
      20
      20
      218
      10
       
      35
      101
      50
      2,111
      -20
      33
      11
      9
      -2
      36
      75
      -6
      49
      -25
      -139
      -21
      6
      -3
      46
       
      22
      524
      27
      56
      -11
      23
      42
      96
      -33
      -57
       
      19
      58
      14
      94
      81
      52
      -4
      -6
      50
      55
      21
      -6
      34
      281
      79
      150
      19
      -206
      -15
      31
      91
      9
      15
      17
      37
      -1
      8
      16
      1
      1
      5
      -64
      124
      -19
      -131
      25
      -134
      142
      15
      -2
      5
      32
      32
      -3
      20
      -2
      297
      41
      98
      2
      26
      17
      56
      -3
      49
      60
      -294
      2
      7
      26
      -25
      -23
      -23
      -14
      -32
      38
      8
      -58
       
      26
      64
      69
      247
      253
       
      -9
      18
      119
      -42
      6
      288
      10
      354
      -11
      19
      -39
      -31
      33
      -9
      -27
      34
      170
      55
      44
      -4
       
      35
      2
      5
      -9
      6
      3
      7
      102
      28
      28
      29
      2
      -40
      29
      14
      48
      173
      -2
      87
      11
      32
      -12
      16
      17
      39
      303
      3
      19
      35
      -3
      -3
      81
      1
      13
      28
      241
      118
      9
      -4
      -75
      -31
      20
      28
      -3
      33
      99
      15
      -56
      22
      27
      38
      2
      14
      67
      150
      786
      99
      -19
      12
      7
      -11
      18
      5
      -20
      41
      -98
      16
      22
      278
      47
      47
      16
      70
      49
       
      8
      -16
      16
      -2
      5
      -58
      141
      235
      4
      6
      25
      11
      3
      6
      -4
      15
      10
      24
      -1
      -90
      42
      22
      24
      -20
      427
      113
      -64
      8
      621
      108
      16
       
      38
      44
      -260
      111
      209
      52
       
      132
      228
      10
      40
      9
      -1
      192
      -16
      -7
      -39
      -74
      331
      9
      143
      40
      243
      46
      58
      25
      68
      26
      344
      11
      13
      27
      23
      176
      -11
      -11
      -16
      -39
      18
      -5
      52
      26
       
      -8
      49
      220
      4
      9
      4
      7
      -21
      -21
      20
      8
      8
      13
      40
      122
      139
      -2
      -10
      5
      -4
       
      11
      -53
      -17
      -22
      -3
      -6
      22
      17
      28
      70
      -3
      -39
      76
      5
      5
      96
      12
      7
      -8
      -36
      17
      -1
      -1
      14
      -2
      35
      25
      9
      9
      16
      4
      7
      3
      3
      36
      432
      34
      47
      32
      12
      151
      10
      -9
      69
      -28
      7
      -3
      10
      -3
      7
      118
      -21
      -28
      157
      -3
      -261
      -21
       
      150
      533
      -146
      69
      70
      19
      192
      153
      -40
       
      119
      255
      170
      172
      135
      14
      -256
      256
      -155
      94
      30
      116
      4
      15
      40
      5
       
      33
      27
      706
      92
      2
      10
      17
      59
      108
      -25
      62
      81
      217
      -19
      -77
      63
      -282
      322
      53
       
      -12
      8
      -147
      333
      -72
      -144
      100
      -1
      261
      -2
      -4
      -54
      39
      -94
      60
      -20
      117
      105
      470
      34
      7
      20
      -48
      138
      -59
      -120
      139
      10
      236
      -86
      86
      -21
      71
      81
      -25
      -25
      73
      53
      143
      219
      -57
      159
      -386
      -3
       
      411
      -33
      -22
      297
      31
      -130
      96
      -124
      -84
      -63
      4
      -238
      -59
      -58
      -4
      338
      1
      -185
      -131
      -1
      27
      -272
      -72
      -75
      -1,410
      -199
      34
      -76
      -45
      418
      -183
      -141
      90
      29
      -194
      -16
      -1
      -1
      82
      51
      -57
      -435
      -165
      -4
      -268
      -390
      -6
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      49
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 23,663
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 511
c All other domestic foundations enter 1.39% 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........................... 3 511
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- ..... 5 511
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,479
b Exempt foreign organizations—tax withheld at source...... 6b 0
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 1,479
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 10 968
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet512 RefundedBullet 11 456
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 the instructions
for the 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 2020 or the taxable year beginning in 2020? 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 (2020)
    Form 990-PF (2020)
    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 2020, 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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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     		13,701    
    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 (2020)
    Form 990-PF (2020)
    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 (2020)
    Form 990-PF (2020)
    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
    2,177,234
    b
    Average of monthly cash balances.......................
    1b
    117,293
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,294,527
    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
    2,294,527
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    34,418
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,260,109
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    113,005
    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
    113,005
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    511
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    511
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    112,494
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    112,494
    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
    112,494
    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
    122,631
    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
    122,631
    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
    122,631
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 112,494
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 13,909
    b From 2016...... 12,199
    c From 2017...... 9,908
    d From 2018...... 12,155
    e From 2019...... 2,273
    fTotal of lines 3a through e........ 50,444
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 122,631
    a Applied to 2019, 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 2020 distributable amount..... 112,494
    e Remaining amount distributed out of corpus 10,137
    5 Excess distributions carryover applied to 2020. 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 60,581
    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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		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 2015 not
    applied on line 5 or line 7 (see instructions) ...     		13,909
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		46,672
    10 Analysis of line 9:
    a Excess from 2016.... 12,199
    b Excess from 2017.... 9,908
    c Excess from 2018.... 12,155
    d Excess from 2019.... 2,273
    e Excess from 2020.... 10,137
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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 (2020)
    Form 990-PF (2020)
    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, 59,603
    COMMUNITY FOUNDATION OF MCHENRY
    COUNTY
    101 S BENTON STREET SUITE 10
    WOODSTOCK,IL60098     		N/A PC CITY OF WOODSTOCK & 59,603
    Total .................................bullet 3a 119,206
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 41,539  
    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 23,663  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   65,202  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    65,202
    (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 (2020)
    Form 990-PF (2020)
    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 instructions.
    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 (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    RUTH FREJD CHARITABLE TR DTD 3 26 2008
    EIN:
    26-6764655
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ACCO CORP    
    ADOBE SYSTEMS INC    
    ALIBABA GROUP HLDG LIMITED SPO    
    ALLY FINANCIAL INC    
    ALPHABET INC CAP STL CL C 802 5,256
    ALPHABET INC CAP STK CL A 1,836 8,763
    AMAZON.COM INC 256 13,028
    ANTHEM INC 3,092 3,532
    APPLE COMPUTER INC 2,454 31,978
    BANK OF AMERICA CORP 3,684 7,608
    BARRICK GOLD CORP    
    BERKSHIRE HATHAWAY INC DEL CL 3,461 6,492
    BEST BUYS CO INC 1,120 1,796
    BRIDGESTONE CORP ADR (JAPAN) 2,656 2,657
    BUNZL PUB LIMITED CO 1,552 5,440
    BURLINGTON STORES INC    
    CIGNA CORP 3,085 4,372
    CRH PLC ADR (REPUBLIC OF IRELA 5,769 7,537
    CVS HEALTH CORP 1,920 2,049
    CAPITAL ONE FINANCIAL CORP    
    CENTENE CORP DEL 261 1,081
    CINEMARK HOLDINGS INC    
    CITIGROUP INC 2,355 2,898
    COLUMBIA BANKING SYSTEMS INC    
    COMCAST CORP CL A 3,851 6,498
    COMPAGNIE FIN RICHEMONTAG SWI    
    COMPASS GR PLC SPONSORED ADR    
    CONOCOPHILLIPS 3,114 3,119
    CONTINENTAL AG ADR    
    DALKIN INDUSTRIES LIMITED ADR 811 3,149
    DELTA AIR LINES INC    
    DISCOVER FINANCIAL SERVICES IN    
    ENBRIDGE INC (CANADA) 2,616 2,399
    FACEBOOK INC CL A 1,194 5,190
    GAMING & LEISURE PPTYS INC    
    GIVAUDAN SA ADR (SWITZERLAND) 235 1,443
    GLOBAL PAYMENTS INC 154 2,154
    GOLDMAN SACHS ETF TR ACTIVEBET 15,145 23,994
    HEINEKEN NV ADR (NETHERLANDS) 3,751 4,970
    INTERPUBLIC GR CO INC    
    ISHARES CORE S&P 500 INDEX ETF 14,575 23,274
    JP MORGAN CHASE & CO 5,030 6,099
    JOHNSON & JOHNSON 8,197 10,387
    JULIUS BEAR GR LIMITED ADR (SW    
    KLA-TENCOR CORP NTS CORP    
    LOREAL CO ADR (FRANCE) 495 1,828
    LABORATORY CORP OF AMERICA HLD 1,040 1,221
    LEIDOS HLDGS INC    
    MARATHON PETE CORP 2,894 2,316
    MERCK & CO INC 4,498 5,808
    METLIFE INC INC 2,005 1,972
    MICROSOFT CORP 7,099 27,135
    MURPHY USA INC 462 916
    NOVARTIS AG SPONS ADR (SWITZER 3,871 6,893
    ORACLE CORP 2,393 3,429
    PPG INDUSTRIES INC 3,413 4,471
    PERNOD RICARD SA SPON ADR (FRA 2,411 4,602
    PFIZER INC 4,067 4,785
    PROSHARES TR SHORT S&P 500 145,654 26,955
    PRUDENTIAL PLC ADR (UK) 2,885 2,696
    PULTE GR INC 1,448 1,854
    RAYTHEON COMPANY COM NEW 4,705 4,863
    RELX PLC SPONSORED ADR 2,503 4,685
    ROCHE HLDGS LIMITED SPONS ADR 2,299 6,357
    SABRE CORP    
    SALESFORCE INC 1,425 2,003
    SAMSONITE INTL SA ADR    
    SANTEN PHARMACEUTICALS CO LIMI 1,069 1,497
    SAP SE PREF SHARE 1,564 4,824
    SCHNEIDER EKECTRIC SE ADR 1,873 3,850
    SELECT SECTOR SPDR TR SBI CONS    
    SELECT SECTOR SODR TR SBI CONS    
    SGS SA ADR (SWITZERLAND) 978 2,340
    SONOVA HLDG AG ADR 1,738 4,045
    STARBUCKS CORP    
    SUNCOR ENERGY INC (CANADA)    
    TAIWAN SEMICONDUCTOR MFG LTD S 1,030 4,798
    TEXAS INSTRUMENTS 1,787 2,462
    TOLL BROTHERS INC    
    TOTAL SA SPONS ADRS (FRANCE) 2,036 1,928
    UNILEVER NV NY SH    
    UNITED PARCEL SERVICES B 2,025 3,200
    UNITED TECHNOLOGIES CORP    
    UNITED HEALTH GR 4,482 10,170
    VISA INC 3,314 8,312
    WISDOMTREE EUROPE HEDGED EQUIT    
    AON PLC SHS CL A 1,041 3,380
    NIELSEN HLDGS PLC SHS EUR 2,230 2,358
    PENTAIR PLC SHS    
    WHITE MOUNTAINS INC GRP LTD AD 4,427 5,003
    WILLIS TOWERS WATSON BUB LIMIT 1,499 2,528
    CHUBB LIMITED 2,500 3,694
    UBS GROUP AG SHS 2,802 2,600
    CHECK POINT SOFTWARE TECH LIMI 2,599 5,715
    AERCAP HLDGS NV SHS (NETHERLAN 1,401 1,823
    ASML HLDGS NV NY REGISTRY SHS 22 4,877
    NXP SEMICONDUCTORS NV 3,085 5,406
    SENSATA TECH HLDG BV A SHS    
    GINNIE MAE 30 YR SINGLE FAMILY 56 57
    PIMCO LOW DURATION FD CL P 593,270 605,067
    AMERICAN FD SHORT TERM BD FD A 540,157 545,565
    VANGUARD SHORT TERN 13,184 13,736
    VANGUARD SCOTTSDALE FDS INTERM    
    AIA GROUP LIMITED SPONSORED AD 1,779 3,439
    ABBVIE INC 2,639 3,750
    AMERICAN INTL GROUP INC 5,350 4,202
    AMERICAN TOWER CORP NEW REIT 2,055 2,245
    AMGEN INC 3,265 4,139
    BIOGEN INC    
    BOEING CO INC 2,025 2,141
    BRENNTAG AG ADR 2,493 3,562
    CISCO SYSTEMS INC 3,556 4,251
    COOPER COMPANIES INC 767 1,453
    DBS GROUP HLDGS LTD SPONSORED 2,548 2,738
    DXC TECHNOLOGY CO 1,464 1,339
    DEUTSCHE BOERSE ADR (GERMANY) 861 1,470
    EXTENDED STAY AMERICA INC NOTE 3,240 3,036
    FMC CORP 780 1,149
    FIDELITY NATIONAL INFORMATION 481 2,122
    FISERVE INC 1,099 2,277
    HOME DEPOT INC 3,343 5,844
    HOYA CORP (JAPAN) 1,522 4,025
    KBC GROUP NV ADR 2,819 2,687
    KAO CORP SONS ADR (JAPAN) 824 1,343
    LAM RESEARCH CORP 2,696 5,195
    LONDON ST EXCHANGE GROUP 945 2,313
    MCS INDUSTRIAL DIRECT CO A 665 760
    MASTERCARD INC 3,310 8,567
    MCDONALDS CORP    
    MOHAWK INDUSTRIES INC 1,763 1,973
    OSHKOSH CORP 824 1,033
    PVH CORP    
    PREMIER INC CL A 3,929 4,282
    ROSS STORES INC 753 1,351
    SELECT SECTOR SPDR TR SBI HEAL    
    SOUTHWEST AIRLINES CO    
    SYNOPSYS INC 1,320 5,185
    TECHTRONIC IN DUSTRIES LIMITED 1,274 4,924
    THERMO FISHER SCIENTIFIC INC C 1,416 4,192
    TYSON FOODS INC 693 838
    UNITED RENTALS INC 1,527 2,783
    VERIZON COMMUNICATIONS INC 2,279 2,291
    WAL-MART STORES INC 820 1,730
    WELLS FARGO    
    EATON CORP PLC 1,503 2,643
    EVEREST RE GR LTD (BERMUDA) 1,687 1,873
    INGERSOLL-RAND PLC (IRELAND) 229 501
    CORE LBS (NETHERLANDS)    
    ISHARES 20+ YR TREAS BD 2,629 3,312
    SPDR SERIES TRUST BARCLAYS CAP    
    ADVANCED AUTO PARTS INC 4,224 4,883
    AIR TRANSPORT SERVICES GRP INC 3,921 6,237
    ARCH COAL INC CL A    
    ARCOSA INC    
    ARGAN INC 2,382 2,714
    ARKEMA 1,121 1,971
    ARMSTRONG WORLD INDUSTRIES 2,448 2,752
    AVAYA HOLDINGS CORP 3,082 3,121
    BWX TECHNOLOGIES INC    
    BIOTELEMETRY INC    
    BLACK KNIGHT INC    
    BROADCOM INC 1,322 2,627
    CBRE GROUP INC CL A 1,248 1,568
    CDK GLOBAL INC 2,149 2,177
    CANNAE HLDGS INC 2,327 5,445
    CIMAREX ENERGY CO    
    COLFAX CORP 831 1,224
    COMPUTER PROGRAMS & SYSTEMS IN 1,237 1,261
    CONDUENT INC    
    CORVEL CORP    
    CUBIC CORP 2,133 2,606
    CYRUSONE INC REIT    
    WALT DISNEY CO 1,762 2,718
    DISCOVERY INC    
    DOVER CORP 808 1,389
    EDISON INTL 3,974 3,958
    ELDORADO RESORTS INC    
    ENERGIZER HLDGS INC    
    EQUINOR ASA SPONS ADR    
    EQUITY RESIDENTIAL PROPERTIES    
    FERGUSON PLC ADR 2,426 4,275
    FORWARD AIR CORP    
    GCI LIBERTY INC COM CL A    
    GALP ENERGIA SGPS SA ADR    
    GENWORTH FINANCIAL CL A    
    GUESS INC    
    HOSTESS BRANDS INC CL A 4,252 4,890
    INFINEON TECH SPONSORED ADR (G 1,440 3,123
    INGLES MKTS INC CL A 922 1,152
    INVESCO QQQ TRUST 1,296 3,451
    INVESCO AEROSPACE & DEFENSE ET    
    ISHARES TR CORE MSCI EAFE 13,892 17,756
    J ALEXANDERS HLDGS INC    
    JP MORGAN BETABUILDERS JAPAN E    
    KLX ENERGY SERVICES HLDGS INC    
    KANSAS CITY SOUTHERN COM    
    KEARNY FINANCIAL CORP 3,754 5,239
    KERRY GROUP PLC    
    KEURIG DR PEPPER INC 555 704
    KIMBALL INTL INC CL B    
    KIMBALL ELECTRONICS    
    LKQ CORP 4,760 5,709
    LAS VEGAS SANDS CORP 1,102 1,252
    LIBERTY BROADBAND CORP COM SER 1,620 3,167
    ELI LILLY & CO 546 844
    LONZA GR AG ADR 1,532 3,973
    MARCHEX INC CL B    
    MASCO CORP    
    MCKESSON CORP 1,967 2,261
    MICRON TECH INC 1,620 2,782
    MOSAIC CO NEW    
    MOTORCAR PTS AMER INC    
    NCR CORP 3,036 3,945
    NEWMARK GR INC CL A    
    NOBLE ENERGY INC    
    NORFOLK SOUTHERN CORP 1,281 1,663
    NOVO NORDISK A/S ADR    
    OAKSTREET SPECIALITY LENDING C 1,561 1,988
    ONE GAS INC    
    PBF ENERGY INC CL A 1,062 277
    PICO HLDGS INC    
    PARK HOTELS RESORTS INC REIT    
    PAYPAL HLDGS INC 1,482 4,450
    POINTS INTERNATIONAL    
    POTLATCHDELTIC CORP    
    PROCTER & GAMBLE CO 3,550 5,148
    RECKITT BENCKISER PLC SPONSORE 3,733 4,168
    RENTOKIL INITIAL PLC SPONSORED    
    RESIDEO TECH    
    RESOURCES CONNECTION INC    
    S P X CORP    
    HENRY SCHEIN INC    
    SELECT SECTOR SPDR TRUST ENERG    
    SELECT SECTOR SPDR TRUST TR SB    
    SELECT SECTOR SPDR TRUST TECH    
    SIMULATIONS PLUS INC    
    SMITHS GROUP PLC SPONSORED ADR 1,264 1,137
    SOUTH JERSEY INDUSTRIES INC    
    SWEDBANK A B ADR    
    TECH DATA CORP    
    TOYOTA MOTORS CORP COMMON (JAP 2,021 3,864
    TREEHOUSE FOODS INC    
    TWITTER INC    
    UNION PACIFIC CORP 4,593 6,038
    UTAH MEDICAL PRODUCTS INC    
    VANGUARD COMMUNICATION SERVICE 1,054 1,563
    VAREX IMAGING CORP    
    VARIAN MEDICAL SYSTEMS INC    
    VERA BRADLEY INC    
    VIAD CORP 1,833 1,519
    VISTRA ENERGY CORP 1,433 1,592
    VOYA FINANCIAL INC    
    WORLDFUEL SVCS CORP 1,254 1,402
    WYNDHAM DESTINATIONS INC 165 359
    WYNDHAM HOTELS & RESORTS INC 713 951
    AXIS CAPITAL HOLDINGS 1,970 2,116
    COCA-COLA 3,456 3,894
    FGL HOLDINGS    
    MEDTRONIC PLC SHS 2,245 2,811
    NOMAD FOODS LIMITED    
    NVENT ELECTRIC PLC 865 1,048
    LIBERTY LATIN AMERICA LIMITED 2,143 1,253
    ISHARES MBS ETF 6,833 7,269
    ISHARES 10-20 YR TREASURY BD 1,398 1,751
    VANGUARD TOTAL BD MARKET INDEX 19,407 21,518
    VANGUARD SCOTTSDALE FDS INTERM    
    L'AIR LIQUIDE ADR (FRANCE) 1,387 2,565
    ALLEGHENY TECH INC    
    ALLIANCE DATA SYSTEMS CORP    
    ALTICE USA INC CL A    
    AMPLIFY ENERGY CORPORATION NEW    
    ANHEUSER BUSCH INBEV SA/NV    
    APOLLO GLOBAL MGMT INC COM CLA 2,209 2,449
    ARCONIC INC    
    ASSA ABLOY AB ADR (SWEDEN) 3,453 4,317
    ATKORE INTERNATIONAL GROUP INC 1,076 1,973
    AUTOZONE INC 3,107 3,556
    BJS WHOLESALE CLUB HLDGS 3,120 4,362
    BARRATT DEVS PLC ADR 1,368 1,697
    BLACKSTONE GROUP INCORPORATED 3,235 3,953
    BRINKER INTL INC    
    BRISTOL MYERS SQUIBB 1,807 2,109
    C H ROBINSON WORLDWIDE INC COM    
    CABOT OIL & GAS CORP    
    CHARLES RIVER LABS    
    COMFORT SYSTEMS USA INCORPORAT 1,854 2,580
    COPART INC 881 1,273
    CORE MARK HOLDING COMPANY INC    
    CORTEVA INCORPORATED    
    CUMULUS MEDIA INC COM CLASS A    
    DINE BRANDS GLOBAL INC COM    
    DISCOVERY, INC. 1,969 2,462
    DUPONT DE NEMOURS INCORPORATED 3,611 3,129
    EAGLE MATERIALS INC    
    ECOLAB INC 2,264 2,596
    ELEMENT SOLUTIONS INCORPORATED    
    EXPEDIA INC DEL COM    
    EXXON MOBIL CORP    
    FOX CORPORATION CLASS A COM    
    GLAXO SMITHKLINE SPONSORED PLC 1,478 1,214
    GRAFTECH INTERNATIONAL LTD 2,833 2,857
    HDFC BANK LIMITED ADR (INDIA) 2,434 3,252
    HARSCO CORP 1,680 1,331
    HEALTH INS INNOVATIONS    
    HUMANA INC    
    IAA INCORPORATED 1,509 2,729
    ING GROUP NV    
    INTEL CORP    
    INTERNATIONAL PAPER COMPANY 1,074 1,243
    IRIDIUM COMMUNICATIONS INC    
    ISHARES RUS MIDCAP    
    ISHARES DOW JONES US FINANCIAL 3,743 5,402
    ISHARES CORE DIVID GROWTH 1,530 1,793
    JBG SMITH PPTYS REIT    
    KAR AUCTION SVCS INC    
    KEYSIGHT TECHNOLOGY INC 948 1,453
    KINDER MORGAN INC INC DEL    
    KONTOOR BRANDS INCORPORATED    
    LENNAR CORP 1,957 2,744
    LIBERTY MEDIA CORP DELAWARE CO    
    LIBERTY MEDIA CORP DELAWARE CO    
    MDU RESOURCES GROUP    
    MSG NETWORK INC CLASS A    
    MARRIOTT VACATIONS WORLDWIDE C    
    MASTEC INC    
    MEDICAL PROPERTYS TRUST INC 652 784
    MONDELEZ INTERNATIONAL INC CLA 2,227 2,690
    NESTLE SPONSORED AMERICAN 2,957 3,298
    NEXTERA ENERGY INC 1,552 2,160
    NORTONLIFELOCK INCORPORATED    
    OMEGA HEALTHCARE INVESTORS    
    OWENS CORNING 1,551 1,970
    PNC FINANCIAL SERVICES GROUP I 1,594 1,639
    PENNANT GROUP INCORPORATED    
    PERSPECTA INCORPORATED 1,821 2,191
    POST HLDGS INC    
    QEP RESOURCES INC    
    QUEST DIAGNOSTICS INC    
    SS&C TECHNOLOGIES HOLDINGS INC    
    SELECT SECTOR SPDR TRUST COMMU    
    SELECT SECTOR SPDR TRUST UTILI    
    SHIONOGI & COMPANY LIMITED ADR    
    SIX FLAGS ENTERTAINMENT CORP    
    SMITH & NEPHEW PLC SPONSORED A 3,410 3,627
    SYSCO CORP    
    TECHNOPRO HLDGS INC SPONSORED 2,160 3,156
    TELEPERFORMANCE SA ADR 3,058 5,144
    TERADYNE INC 671 1,439
    TERUMO CORPORATION ADR 1,552 2,200
    3M CO    
    TRANSCAT INCORPORATED    
    TRAVELERS COMPANIES INC 2,174 2,527
    TRIPADVISOR INCORPORATED    
    TRUIST FINANCIAL CORPORATION 2,830 3,403
    U G I CORP    
    US BANCORP 1,601 1,351
    UNIFIRST CORPORATION MASS 3,256 4,445
    UNITED AIRLINES HOLDINGS INC    
    UNIVERSAL HEALTH SERVICES INC    
    URBAN OUTFITTERS INC    
    VALERO ENERGY CORP    
    VANGUARD FTSE EUROPE ETF 3,065 3,253
    VEEVA SYSTEMS INCORPORATED CLA 1,210 1,906
    VERRA MOBILITY CORPORATION    
    VONAGE HOLDINGS CORP 1,014 1,532
    VULCAN MATERIALS CO 1,870 2,076
    WEC ENERGY GROUP INC 1,136 1,196
    WASTE MANAGEMENT INC 2,187 2,359
    WEBSTER FINANCIAL CORPORATION    
    WELLTOWER INCORPORATED REIT    
    WHIRLPOOL CORP    
    WILLIAMS COMPANIES 2,662 2,526
    WOLVERINE WORLD WIDE INC    
    YELP INC CLASS A 1,878 2,058
    ZIMMER BIOMET HLDGS INC 614 770
    ZOETIS INC CLASS A 1,519 2,152
    LINDE PLC 2,215 2,899
    LUXFER HOLDINGS PLC SHS    
    G9001E128 LIBERTY LATIN AMERIC    
    QIAGEN NV SHS 1,500 1,691
    ISHARES SHORT MATURITY BOND    
    AFLAC 1,032 1,245
    ACI WORLDWIDE 1,486 2,344
    ACTIVISION BLIZZARD 1,296 2,043
    ADIDAS 1,294 5,001
    ALLISON TRANSM 438 474
    ALTAIR ENGR 1,162 1,687
    AMERICAN EQUITY INV 2,330 2,406
    AMERISOURCEBERGEN 1,658 1,857
    ANSYS 1,237 1,455
    APPLIED MATERIALS 1,510 2,675
    APTAR 1,841 2,053
    AUTOLIV 937 1,289
    AVALARA 784 989
    AVANTOR 857 1,436
    AXON 2,023 2,696
    BALCHEM 1,237 1,383
    BECTON DICKINSON 1,574 1,752
    BIO TECHNE 2,122 2,540
    BOSTON PROP 870 945
    BOTTOMLINE 1,099 1,160
    BRIGHT HORIZONS 1,926 3,114
    CNA FIN 1,649 1,714
    CANADIAN NATURAL 757 1,010
    CARRIER 110 339
    CASELLA WAST 2,818 3,159
    CATERPILLAR 1,674 2,548
    CENTERPOINT 1,134 1,298
    COGNEX 2,038 2,409
    CONSTRUCTION PARTNERS 1,572 2,154
    COSTCO 2,310 3,014
    CUMMINS 988 1,363
    DEERE & CO 2,202 3,498
    DESCARTES 2,739 2,807
    DIAGEO 2,788 2,859
    DOUGLAS DYNAMICS 2,162 2,438
    EVI INDUSTRIES 1,119 1,257
    EBAY 2,208 2,111
    ELECTRONIC ARTS 1,304 1,436
    EPLUS 1,938 2,287
    ETSY 897 1,423
    EXPONENT 2,851 3,061
    FAIR ISAAC 2,193 2,555
    FIDELITY NATL FIN 3,086 4,183
    FIFTH & THIRD 818 1,186
    FIRSTSERVICE 2,117 2,462
    GARTNER 1,170 1,442
    GENERAC HLDGS 2,427 3,184
    GENERAL DYNAMICS 911 893
    GLOBAL X 2,045 2,376
    GOLDMAN SACHS GROUP 1,722 1,846
    GRACO 1,952 2,605
    GRAND CANYON 1,532 1,397
    GUIDEWIRE SOFTWARE 2,588 2,832
    HARLEY DAVIDSON 971 1,358
    HEALTH CATALYST 1,380 1,654
    HEICO 2,070 3,044
    HENRY JACK & ASSOC 2,993 2,754
    HOLLYFRONTIER 1,385 1,448
    HOWMET 733 1,256
    HUNTINGTON INGALLS 3,344 3,410
    INFOSYS 2,614 4,373
    INSPERITY 477 814
    JOHN BEAN 1,474 1,708
    JONES LANG LASALLE 1,699 2,522
    JULIUS BEAR 2,051 2,589
    KLA CORP 1,991 3,625
    KINROSS 404 470
    KONINKLIJKE PHILIPS 2,318 2,925
    KROGER 1,838 1,810
    LCI 1,662 1,686
    LEAR 452 795
    LIGAND PHARM 1,162 995
    LOWES 774 1,124
    MARSH & MCLENNAN 673 819
    MERCURY COMPUTER 2,295 2,730
    MERIT MEDICAL 990 1,277
    MOLSON COORS 683 678
    NEOGEN 2,164 2,141
    NETFLEX 2,063 2,163
    NEWMARK 907 554
    NEWMONT 744 958
    NORTHROP GRUMMAN 2,418 2,438
    NVIDIA 1,609 3,655
    OMNICELL 1,722 3,001
    ON SEMICONDUCTOR 361 851
    OTIS WORLDWIDE 1,769 2,027
    PARSLEY ENERGY 1,180 1,420
    PETROLEO BRASILEIRO 860 1,112
    POOL 3,569 4,098
    PROGRESSIVE 3,198 3,856
    PROLOGIS 1,038 997
    PUBLIC SERVICE 1,345 1,574
    QORVO 733 1,330
    QUALCOMM 1,299 2,894
    RBC BEARINGS 1,654 2,148
    REALPAGE 728 1,047
    REPLIGEN 2,343 2,874
    RIGHTMOVE 1,096 1,593
    ROBERT HALF INTL 531 562
    ROLLINS 3,203 3,497
    SPS COMM 1,610 2,280
    SS&C TECHN 2,458 3,128
    SP PLUS CORP 636 951
    SCHLUMBERGER 862 1,004
    CHARLES SCHWAB 1,287 1,962
    SPDR MATERIALS 1,222 1,665
    SPDR HEALTH CARE 4,272 5,785
    SPDR CONSUMER STAPLES 1,664 1,956
    SPDR CONSUMER DISCRETIONARY 3,258 5,145
    SPDR INDUSTRIAL 2,883 3,896
    SPDR TECHNOLOGY 4,235 8,191
    SPDR COMMUNICATION 1,906 2,564
    SEMPRA ENERGY 1,578 1,529
    SIMPSON MANU 1,528 1,402
    SITEONE LANDSCAPE SUPPLY 2,296 3,014
    SMURFIT KAPPA 2,270 2,940
    STEEL DYNAMICS 1,120 1,254
    TJX 988 1,434
    T-MOBILE 2,173 2,697
    TAPESTRY 1,094 2,082
    TELEFLEX 1,904 2,058
    TESLA 840 1,411
    TOKIO MARINE HLDGS 1,642 2,057
    TREX 2,257 2,846
    TRIMAS 529 728
    TYLER TECHN 2,069 2,619
    UNILEVER PLC ADR (ENGLAND) 2,474 4,286
    US ECOLOGY 988 981
    VAIL RESORTS 1,901 2,790
    VIATRIS 625 768
    WATSCO 2,152 2,039
    WEIR 928 1,666
    WEST PHARM 3,565 3,683
    WESTROCK 709 827
    WHOLE EARTH BRANDS 576 850
    WILLIAMS-SONOMA 435 917
    YAMANA GOLD 785 1,119
    RENAISSANCE 734 663
    TRANE TECH 822 1,887
    LIBERTY LATIN AMERICA LIMITED 1,213 712
    ITURAN LOCATION 789 686
    ZOOM VIDEO 740 675
    AXALTA COATING 646 1,028
    COCA COLA EUROPEAN PARTNERS 1,511 1,894
    HUNTINGTON BANSCHARES 1,413 1,768
    ADIDAS 1,490 2,379
    SPDR BARCLAYS CAPITAL AGGREGAT 15,787 15,980
    VANGUARD INTERMEDIATE-TERM TRE 5,792 6,387
    VANGUARD LONG-TERM 1,853 1,999
    VANGUARD INTERMEDIATE-TERM COR 13,163 15,057

    TY 2020 OtherDecreasesSchedule
    Name:
    RUTH FREJD CHARITABLE TR DTD 3 26 2008
    EIN:
    26-6764655
    Description Amount
    2020 TRANSACTIONS POSTED TO 2021 6,207
    ROC 203
    WASH SALES ADJUSTMENT 2,506


    TY 2020 OtherExpensesSchedule
    Name:
    RUTH FREJD CHARITABLE TR DTD 3 26 2008
    EIN:
    26-6764655
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 14,912 14,912   0


    TY 2020 OtherIncreasesSchedule
    Name:
    RUTH FREJD CHARITABLE TR DTD 3 26 2008
    EIN:
    26-6764655
    Description Amount
    2019 TRANSACTIONS POSTED TO 2020 2,873
    ROUNDING 22


    TY 2020 TaxesSchedule
    Name:
    RUTH FREJD CHARITABLE TR DTD 3 26 2008
    EIN:
    26-6764655
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 797 797   0
    STATE INCOME TAXES 15 15   0
    FEDERAL ESTIMATES - PRINCIPAL 334 0   0
    FOREIGN TAXES ON QUALIFIED FOR 37 37   0
    FOREIGN TAXES ON NONQUALIFIED 1 1   0