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
THE DEALESSANDRO FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)57 SCHANCK RD STE C-1
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
FREEHOLD, NJ07728
A Employer identification number

56-6594082
B Telephone number (see instructions)

(732) 462-2800
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$6,939,391J 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 3,427 227  
4 Dividends and interest from securities... 214,643 214,483  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 40,946
b Gross sales price for all assets on line 6a 751,502
7 Capital gain net income (from Part IV, line 2)... 39,138
8 Net short-term capital gain.........  
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)....... Click to see attachment -114,039    
12 Total. Add lines 1 through 11........ 144,977 253,848  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 89,236 8,924   80,312
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 40,000     40,000
c Other professional fees (attach schedule).... Click to see attachment 135,731 45,731   90,000
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 10,008 5,008    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 1,082 108   974
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 3,998     3,998
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 280,055 59,771   215,284
25 Contributions, gifts, grants paid....... 126,000 126,000
26 Total expenses and disbursements. Add lines 24 and 25 406,055 59,771   341,284
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -261,078
b Net investment income (if negative, enter -0-) 194,077
c Adjusted net income (if negative, enter -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......... 378,667 276,841 276,841
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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 bullet        
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)....... 3,774,070 Click to see attachment3,815,847 5,267,341
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).......... 1,243,718 Click to see attachment1,041,020 1,395,209
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) 5,396,455 5,133,708 6,939,391
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) Click to see attachment1,956 Click to see attachment287
23 Total liabilities (add lines 17 through 22)......... 1,956 287
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........... 5,394,499 5,133,421
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........    
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)..... 5,394,499 5,133,421
30 Total liabilities and net assets/fund balances (see instructions). 5,396,455 5,133,708
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
5,394,499
2
Enter amount from Part I, line 27a .....................
2
-261,078
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
5,133,421
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,133,421
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 11,345-ALCENTRIA CAP CORPORATION P 2016-10-04 2020-01-31
b 10-ACI WORLDWIDE INCORPORATED P 2020-03-25 2020-12-02
c 5-ADIDAS AG ADR (GERMANY) P 2020-04-16 2020-06-16
d 4-AERCAP HOLDINGS NV SHS (NETHERLAND P 2018-07-25 2020-05-28
e 28-AIR TRANSPORT SERVICES GRP INCORP P 2018-02-12 2020-10-05
47-ALLEGHENY TECHNOLOGIES INCORPORAT P 2020-01-28 2020-05-21
33-ALLY FINL INCORPORATED P 2018-09-11 2020-05-11
5-ALPINE INCOME PROPERTY TR INCORPOR P 2020-02-11 2020-08-04
2-AMERICAN ELEC PWR COMPANY INCORPOR P 2018-04-27 2020-06-16
31-AMPLIFY ENERGY CORPORATION NEW P 2018-09-11 2020-03-05
1-APPLE INCORPORATED P 2016-04-08 2020-06-16
9.109-AQR STYLE PREMIA ALTERNATIVE F P 2018-12-20 2020-08-03
1-ARCONIC CORPORATION P 2019-05-28 2020-08-04
5-ARCOSA INCORPORATED P 2020-06-16 2020-08-04
8-ASSA ABLOY AB ADR (SWEDEN) P 2019-12-19 2020-06-16
1-AUTODESK INCORPORATED P 2020-06-19 2020-11-20
17-BARRICK GOLD CORPORATION (CANADA) P 2019-06-18 2020-09-30
8-BENEFYTT TECHNOLOGIES INCORPORATED P 2019-03-26 2020-03-13
2-BIOGEN INCORPORATED P 2017-07-29 2020-01-23
12-BK OF AMERICA CORPORATION P 2016-04-21 2020-06-26
1-BOEING COMPANY P 2018-07-10 2020-03-12
2.582-BOSTON PARTNERS LONG/SHORT RES P 2013-12-20 2020-08-03
2-BROADCOM INCORPORATED P 2018-12-26 2020-01-03
5-CAESARS ENTERTAINMENT INCORPORATED P 2018-09-11 2020-03-18
4-CANNAE HLDGS INCORPORATED P 2018-02-15 2020-03-12
3-CATERPILLAR INCORPORATED P 2019-10-25 2020-02-28
3-CHARLES RIV LABS INTERNATIONAL INC P 2020-03-06 2020-08-03
2-CIGNA CORPORATION NEW P 2018-03-08 2020-10-09
10-CINEMARK HLDGS INCORPORATED P 2019-12-05 2020-03-03
11-CITIGROUP INCORPORATED COM NEW P 2016-02-23 2020-03-11
13-COLUMBIA FINL INCORPORATED P 2019-05-28 2020-08-04
7-COMCAST CORPORATION NEW CLASS A P 2017-02-15 2020-02-04
28-COMPAGNIE FINANCIERE RICHEMONT AD P 2017-11-09 2020-02-21
12-CONAGRA BRANDS INCORPORATED P 2019-07-05 2020-09-25
46-CONTINENTAL AG SPONSORED ADS (GER P 2014-05-29 2020-03-23
1-CORE-MARK HLDG COMPANY INCORPORATE P 2019-11-21 2020-09-04
0.333-CORTEVA INCORPORATED P 2019-03-29 2020-06-19
16-CRH PLC ADR (IRELAND) P 2018-02-05 2020-03-06
16-CVS HEALTH CORPORATION P 2018-09-17 2020-02-25
1-DARDEN RESTAURANTS INCORPORATED P 2020-07-17 2020-12-04
6-DISCOVER FINL SVCS P 2015-12-17 2020-03-06
12-DTE ENERGY COMPANY P 2020-04-13 2020-08-04
1-EATON CORPORATION PLC SHS (IRELAND P 2019-03-04 2020-12-02
14-ELEMENT SOLUTIONS INCORPORATED P 2018-09-11 2020-04-09
12-ENERGIZER HLDGS INCORPORATED NEW P 2019-05-06 2020-08-03
1-EXPEDIA GROUP INCORPORATED COM NEW P 2018-02-14 2020-05-18
19-FIRSTENERGY CORPORATION P 2020-07-23 2020-11-20
19-FOX CORPORATION CLASS A COM P 2019-06-27 2020-02-27
12.291-FS CHIRON CAPITAL ALLOCATION P 2018-07-25 2020-06-16
17-GALP ENERGIA SGPS SA UNSPONSORED P 2018-07-25 2020-04-27
2-GIVAUDAN SA ADR (SWITZERLAND) P 2014-07-08 2020-03-24
18-GRAFTECH INTERNATIONAL LIMITED P 2019-06-21 2020-03-12
8-HONEYWELL INTERNATIONAL INCORPORAT P 2016-06-08 2020-04-09
3-HUMANA INCORPORATED P 2019-07-12 2020-01-30
52-INFINEON TECHNOLOGIES AG SPONSORE P 2018-09-18 2020-01-30
5-INSPERITY INCORPORATED P 2020-03-12 2020-11-06
12-INTEL CORPORATION P 2019-06-07 2020-06-19
1-ISHARES TR RUS MID CAP ETF P 2019-07-16 2020-04-01
1-JBG SMITH PPTYS REIT P 2018-09-11 2020-04-09
9-JPMORGAN CHASE & COMPANY P 2017-10-27 2020-12-09
3-KANSAS CITY SOUTHERN COM NEW P 2019-05-24 2020-10-02
117-KEARNY FINL CORPORATION MD P 2018-09-11 2020-08-04
1-KIMBERLY-CLARK CORPORATION P 2020-06-16 2020-11-03
15-KONINKLIJKE PHILIPS N V NY REGIS P 2020-04-14 2020-06-16
7-L OREAL COMPANY ADR (FRANCE) P 2014-08-18 2020-02-03
3-LAS VEGAS SANDS CORPORATION P 2019-03-01 2020-04-17
4-LIBERTY BROADBAND CORPORATION COM P 2018-06-04 2020-09-29
19.72-LIBERTY BROADBAND CORPORATION P 2018-09-11 2020-12-23
0.61-LIBERTY LATIN AMERICA LIMITED R P 2016-03-12 2020-09-18
2-LILLY ELI & COMPANY P 2018-12-26 2020-06-16
13-LUXFER HOLDINGS PLC SHS (UNITED K P 2019-05-29 2020-03-04
16-MARCHEX INCORPORATED CLASS B P 2019-02-21 2020-02-18
2-MASTERCARD INCORPORATED CLASS A P 2016-02-23 2020-06-16
2-MEDTRONIC PLC SHS (IRELAND) P 2018-03-16 2020-04-24
6-MERCK & COMPANY INCORPORATED P 2018-05-24 2020-10-29
1-META PLATFORMS INCORPORATED CLASS P 2018-05-11 2020-07-23
9-MICROSOFT CORPORATION P 2016-06-24 2020-02-28
12-MORGAN STANLEY COM NEW P 2018-11-09 2020-02-28
13-MOTORCAR PTS AMER INCORPORATED P 2018-02-13 2020-03-30
3-MSG NETWORK INCORPORATED CLASS A P 2019-02-21 2020-03-30
1-NIELSEN HLDGS PLC SHS EUR (UNITED P 2018-07-27 2020-03-12
3-NORTHROP GRUMMAN CORPORATION P 2019-05-24 2020-10-09
4-NVENT ELECTRIC PLC SHS (IRELAND) P 2018-11-04 2020-09-17
3-NXP SEMICONDUCTORS N V (NETHERLAND P 2019-01-30 2020-07-24
24-PARK HOTELS & RESORTS INCORPORATE P 2018-09-11 2020-03-11
2-PENTAIR PLC SHS (IRELAND) P 2017-05-22 2020-04-29
14-PERNOD RICARD SA SPONSORED ADR P 2014-05-16 2020-06-16
6-PHILIP MORRIS INTERNATIONAL INCORP P 2016-11-25 2020-06-16
7-POST HLDGS INCORPORATED P 2019-11-26 2020-08-04
4-POTLATCHDELTIC CORPORATION REIT P 2019-02-21 2020-08-04
4-PRUDENTIAL PLC ADR (UNITED KINGDOM P 2014-01-17 2020-02-18
24-QIAGEN NV SHS NEW (NETHERLANDS) P 2019-10-09 2020-03-04
1-QUEST DIAGNOSTICS INCORPORATED P 2019-04-15 2020-11-06
3-RAYTHEON TECHNOLOGIES CORPORATION P 2019-02-11 2020-05-01
25-RELX PLC SPONSORED ADR (UNITED KI P 2014-05-16 2020-06-16
7-RESIDEO TECHNOLOGIES INCORPORATED P 2018-10-10 2020-06-23
19-RIGHTMOVE PLC UNSPONSORED ADR (UN P 2020-04-23 2020-06-16
97-SABRE CORPORATION P 2020-06-16 2020-10-29
33-SAMSONITE INTERNATIONAL SA UNSPON P 2016-02-04 2020-05-13
7-SCHLUMBERGER LIMITED COM STK (CURA P 2019-09-27 2020-03-27
27-SENSATA TECHNOLOGIES HLDG PLC SHS P 2016-11-14 2020-07-08
96-SHIONOGI & COMPANY LIMITED UNSPON P 2019-04-18 2020-03-19
22-SMITHS GROUP PLC SPONSORED ADR P 2018-04-20 2020-06-16
10-SOUTHWEST AIRLS COMPANY P 2018-03-14 2020-03-27
4-SUNCOR ENERGY INCORPORATED NEW (CA P 2016-02-23 2020-06-29
7-SYSCO CORPORATION P 2019-02-15 2020-04-09
4-TERADYNE INCORPORATED P 2019-07-25 2020-06-16
11-TOLL BROTHERS INCORPORATED P 2019-06-12 2020-03-16
1-TPI COMPOSITES INCORPORATED P 2020-02-18 2020-10-07
3-TRANSCAT INCORPORATED P 2019-02-14 2020-07-28
7-TRAVELERS COMPANIES INCORPORATED P 2019-05-24 2020-08-06
9-TRIPADVISOR INCORPORATED P 2019-10-08 2020-03-06
20-UBS GROUP AG SHS (SWITZERLAND) P 2014-08-18 2020-06-16
2-UNITED PARCEL SERVICE INCORPORATED P 2019-07-30 2020-04-07
7-URBAN OUTFITTERS INCORPORATED P 2019-08-27 2020-08-04
9-VALERO ENERGY CORPORATION P 2019-04-25 2020-03-12
25-VERA BRADLEY INCORPORATED P 2018-12-31 2020-03-11
5-VERIZON COMMUNICATIONS INCORPORATE P 2020-03-27 2020-06-05
2-VIDLER WATER RESOUCES INCORPORATED P 2018-01-26 2020-04-01
25-VONAGE HLDGS CORPORATION P 2019-05-08 2020-12-07
10-WELLS FARGO COMPANY NEW P 2018-08-31 2020-05-05
6-WESTERN DIGITAL CORPORATION. P 2020-02-06 2020-09-02
16-WOLVERINE WORLD WIDE INCORPORATED P 2019-10-23 2020-08-04
15-WYNDHAM HOTELS & RESORTS INCORPOR P 2018-10-01 2020-03-18
0.515-CRESCENT CAP BDC INCORPORATED P 2016-10-04 2020-02-25
7-ACI WORLDWIDE INCORPORATED P 2020-05-15 2020-12-03
1-ADOBE SYSTEMS INCORPORATED P 2018-07-26 2020-09-25
9-AERCAP HOLDINGS NV SHS (NETHERLAND P 2018-10-25 2020-05-28
1-ALEXION PHARMACEUTICALS INCORPORAT P 2017-11-10 2020-06-16
21-ALLEGHENY TECHNOLOGIES INCORPORAT P 2019-08-28 2020-05-14
4-ALLY FINL INCORPORATED P 2019-06-26 2020-05-11
12-ALPINE INCOME PROPERTY TR INCORPO P 2020-03-10 2020-08-04
4-AMERICAN ELEC PWR COMPANY INCORPOR P 2018-06-22 2020-09-11
33-AMPLIFY ENERGY CORPORATION NEW P 2018-09-11 2020-03-06
4-APPLE INCORPORATED P 2014-10-26 2020-06-16
376.671-AQR STYLE PREMIA ALTERNATIVE P 2019-07-30 2020-08-03
7.75-ARCONIC CORPORATION P 2019-08-05 2020-08-04
20-ARCOSA INCORPORATED P 2019-10-04 2020-08-04
47-ASSA ABLOY AB ADR (SWEDEN) P 2019-06-04 2020-06-16
2-AUTODESK INCORPORATED P 2019-09-13 2020-03-13
1-BARRICK GOLD CORPORATION (CANADA) P 2020-02-18 2020-11-16
6-BENEFYTT TECHNOLOGIES INCORPORATED P 2019-03-26 2020-03-12
7-BIOTELEMETRY INCORPORATED P 2020-06-16 2020-08-04
20-BK OF AMERICA CORPORATION P 2015-10-25 2020-06-26
1-BOOKING HOLDINGS INCORPORATED P 2019-03-13 2020-02-25
137.065-BOSTON PARTNERS LONG/SHORT R P 2013-01-09 2020-08-03
47-BUNZL PLC SPON ADR NEW (UNITED KI P 2014-05-16 2020-06-16
6-CAESARS ENTERTAINMENT INCORPORATED P 2018-09-11 2020-03-02
19-CANNAE HLDGS INCORPORATED P 2018-02-15 2020-06-22
6-CBRE GROUP INCORPORATED CLASS A P 2018-07-26 2020-06-16
9-CHECK POINT SOFTWARE TECH LIMITED P 2014-05-16 2020-06-16
1-CIGNA CORPORATION NEW P 2016-11-11 2020-06-16
12-CISCO SYSTEMS INCORPORATED P 2018-04-12 2020-11-06
5-CITIGROUP INCORPORATED COM NEW P 2016-01-22 2020-03-11
21-COLUMBIA FINL INCORPORATED P 2020-06-16 2020-08-04
6-COMCAST CORPORATION NEW CLASS A P 2016-02-23 2020-02-04
105-COMPAGNIE FINANCIERE RICHEMONT A P 2018-05-23 2020-02-21
1-CONAGRA BRANDS INCORPORATED P 2019-07-19 2020-09-25
14-CONTINENTAL AG SPONSORED ADS (GER P 2016-02-23 2020-03-23
15-CORE-MARK HLDG COMPANY INCORPORAT P 2019-11-21 2020-09-03
9-CORTEVA INCORPORATED P 2019-07-05 2020-06-19
43-CRH PLC ADR (IRELAND) P 2018-02-05 2020-06-16
1.946-CVS HEALTH CORPORATION P 2018-09-06 2020-02-25
5-DARDEN RESTAURANTS INCORPORATED P 2020-07-06 2020-12-04
10-DISCOVER FINL SVCS P 2016-05-03 2020-03-06
1-DTE ENERGY COMPANY P 2020-03-06 2020-08-04
3-EATON CORPORATION PLC SHS (IRELAND P 2017-09-15 2020-12-02
40-ELEMENT SOLUTIONS INCORPORATED P 2018-09-11 2020-07-16
9-ENERGIZER HLDGS INCORPORATED NEW P 2018-12-17 2020-08-03
4-EXPEDIA GROUP INCORPORATED COM NEW P 2018-02-14 2020-05-18
10-FIRSTENERGY CORPORATION P 2020-07-06 2020-08-14
13-FOX CORPORATION CLASS A COM P 2019-10-21 2020-02-27
0.528-FS CHIRON CAPITAL ALLOCATION F P 2018-05-31 2020-06-16
3-GAMING & LEISURE PPTYS INCORPORATE P 2020-03-25 2020-08-04
3-GIVAUDAN SA ADR (SWITZERLAND) P 2014-07-08 2020-03-30
16-GUESS INCORPORATED P 2018-09-11 2020-03-10
1-HONEYWELL INTERNATIONAL INCORPORAT P 2017-02-17 2020-05-08
1-HUMANA INCORPORATED P 2019-08-08 2020-01-30
29-INFINEON TECHNOLOGIES AG SPONSORE P 2019-06-28 2020-06-16
1-INSPERITY INCORPORATED P 2020-03-12 2020-11-03
8-INTEL CORPORATION P 2019-12-05 2020-07-06
12-ISHARES TR RUS MID CAP ETF P 2019-09-11 2020-08-04
4-JBG SMITH PPTYS REIT P 2020-06-16 2020-08-04
89-JULIUS BAER GROUP LIMITED UNSPONS P 2014-02-25 2020-06-16
1-KANSAS CITY SOUTHERN COM NEW P 2018-10-30 2020-01-14
9-KERRY GROUP PLC SPONSORED ADR (IRE P 2018-09-19 2020-06-16
4-KIMBERLY-CLARK CORPORATION P 2020-03-04 2020-10-28
7-KONTOOR BRANDS INCORPORATED P 2019-08-12 2020-04-01
3-L OREAL COMPANY ADR (FRANCE) P 2016-07-18 2020-02-04
8-LAS VEGAS SANDS CORPORATION P 2018-10-25 2020-01-03
1-LIBERTY BROADBAND CORPORATION COM P 2018-06-01 2020-09-14
3-LIBERTY LATIN AMERICA LIMITED COM P 2018-02-14 2020-03-12
4.587-LIBERTY LATIN AMERICA LIMITED P 2018-09-21 2020-09-18
4-LKQ CORPORATION P 2018-10-02 2020-03-12
3-LUXFER HOLDINGS PLC SHS (UNITED KI P 2019-05-28 2020-03-03
21-MARCHEX INCORPORATED CLASS B P 2018-09-11 2020-02-13
1-MASTERCARD INCORPORATED CLASS A P 2017-02-03 2020-08-04
4-MEDTRONIC PLC SHS (IRELAND) P 2018-03-16 2020-03-26
4-MERCK & COMPANY INCORPORATED P 2018-05-24 2020-10-08
2-META PLATFORMS INCORPORATED CLASS P 2018-02-02 2020-06-16
3-MICROSOFT CORPORATION P 2017-02-15 2020-07-31
4-MORGAN STANLEY COM NEW P 2019-03-29 2020-06-16
21-MOTORCAR PTS AMER INCORPORATED P 2018-02-13 2020-04-09
1-MSG NETWORK INCORPORATED CLASS A P 2019-02-22 2020-03-30
28-NOBLE ENERGY INCORPORATED P 2018-11-07 2020-03-17
1-NORTHROP GRUMMAN CORPORATION P 2019-03-01 2020-10-09
2-NVENT ELECTRIC PLC SHS (IRELAND) P 2019-08-15 2020-09-17
1-NXP SEMICONDUCTORS N V (NETHERLAND P 2019-01-30 2020-06-16
20-PARK HOTELS & RESORTS INCORPORATE P 2018-09-11 2020-03-17
2-PENTAIR PLC SHS (IRELAND) P 2017-05-22 2020-05-14
8-PERNOD RICARD SA SPONSORED ADR P 2012-06-20 2020-06-16
1-PHILIP MORRIS INTERNATIONAL INCORP P 2016-11-25 2020-07-06
1-POST HLDGS INCORPORATED P 2019-11-03 2020-08-04
9-PREMIER INCORPORATED CLASS A P 2018-02-13 2020-03-12
3-PRUDENTIAL PLC ADR (UNITED KINGDOM P 2014-05-16 2020-06-16
19-QIAGEN NV SHS NEW (NETHERLANDS) P 2019-10-08 2020-03-04
3-QUEST DIAGNOSTICS INCORPORATED P 2019-04-12 2020-11-06
10-RAYTHEON TECHNOLOGIES CORPORATION P 2016-06-28 2020-05-01
18-RELX PLC SPONSORED ADR (UNITED KI P 2013-04-01 2020-06-16
17-RESIDEO TECHNOLOGIES INCORPORATED P 2019-05-09 2020-04-27
4-ROBERT HALF INTERNATIONAL INCORPOR P 2020-03-23 2020-08-25
15-SABRE CORPORATION P 2018-04-18 2020-10-29
15-SAMSONITE INTERNATIONAL SA UNSPON P 2019-04-04 2020-08-14
11-SCHLUMBERGER LIMITED COM STK (CUR P 2019-02-01 2020-01-31
5-SENSATA TECHNOLOGIES HLDG PLC SHS P 2016-02-23 2020-07-08
2-SIMPSON MFG INCORPORATED P 2020-08-04 2020-09-04
13-SONOVA HOLDING AG UNSPONSORED ADR P 2014-08-18 2020-06-16
7-SPIRIT AEROSYSTEMS HLDGS INCORPORA P 2019-08-30 2020-03-13
36-SUNCOR ENERGY INCORPORATED NEW (C P 2016-10-20 2020-06-29
15-T-MOBILE US INCORPORATED RIGHT RT P 2020-06-29 2020-07-01
18-TERMINIX GLOBAL HOLDINGS INCORPOR P 2020-05-08 2020-08-04
3-TOTALENERGIES SE SPONSORED ADS (FR P 2016-05-23 2020-03-11
2-TPI COMPOSITES INCORPORATED P 2020-06-16 2020-10-23
1-TRANSCAT INCORPORATED P 2019-05-07 2020-07-28
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9-TRIPADVISOR INCORPORATED P 2019-10-02 2020-03-06
28-UBS GROUP AG SHS (SWITZERLAND) P 2014-05-23 2020-06-16
3-UNITED PARCEL SERVICE INCORPORATED P 2019-07-24 2020-04-07
3-URBAN OUTFITTERS INCORPORATED P 2019-08-27 2020-04-29
7-VALERO ENERGY CORPORATION P 2019-11-20 2020-10-15
26-VERA BRADLEY INCORPORATED P 2018-12-28 2020-03-11
8-VERIZON COMMUNICATIONS INCORPORATE P 2018-08-23 2020-06-05
3-VIDLER WATER RESOUCES INCORPORATED P 2018-01-26 2020-03-12
49-VONAGE HLDGS CORPORATION P 2019-05-08 2020-08-06
11-WELLS FARGO COMPANY NEW P 2018-07-06 2020-05-05
2-WESTERN DIGITAL CORPORATION. P 2020-03-27 2020-09-11
32-WOLVERINE WORLD WIDE INCORPORATED P 2020-03-30 2020-08-04
7-WYNDHAM HOTELS & RESORTS INCORPORA P 2019-05-22 2020-08-04
(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 26,983   10,036 16,947
b 368   244 124
c 674   579 95
d 133   223 -90
e 724   704 20
368   821 -453
502   884 -382
73   97 -24
163   141 22
90   311 -221
351   109 242
59   82 -23
16   10 6
212   216 -4
84   95 -11
257   236 21
480   244 236
182   232 -50
564   568 -4
278   179 99
167   348 -181
34   37 -3
631   485 146
35   233 -198
116   71 45
367   416 -49
623   465 158
354   345 9
246   339 -93
565   421 144
151   201 -50
307   268 39
204   253 -49
419   334 85
275   1,087 -812
33   26 7
9   9  
542   559 -17
1,058   1,249 -191
114   77 37
370   326 44
1,367   1,303 64
119   79 40
124   180 -56
624   569 55
78   102 -24
526   525 1
606   683 -77
135   154 -19
85   169 -84
117   66 51
114   208 -94
1,159   885 274
1,025   862 163
1,168   1,196 -28
433   264 169
716   552 164
41   57 -16
33   37 -4
1,091   915 176
543   363 180
889   1,585 -696
135   140 -5
701   628 73
394   235 159
140   182 -42
572   277 295
3,092   1,645 1,447
1     1
326   218 108
208   323 -115
48   70 -22
606   172 434
198   164 34
457   355 102
240   188 52
1,428   448 980
533   551 -18
154   292 -138
31   71 -40
14   22 -8
945   943 2
73   107 -34
350   263 87
299   807 -508
70   90 -20
455   342 113
446   535 -89
632   735 -103
171   146 25
154   180 -26
996   619 377
127   94 33
182   203 -21
590   376 214
81   188 -107
273   222 51
614   884 -270
139   452 -313
97   240 -143
965   1,001 -36
941   1,390 -449
353   506 -153
374   596 -222
68   95 -27
350   470 -120
308   224 84
234   409 -175
34   17 17
89   72 17
794   1,030 -236
195   336 -141
221   354 -133
187   237 -50
124   220 -96
416   823 -407
144   212 -68
289   264 25
15   28 -13
339   286 53
269   584 -315
234   413 -179
372   471 -99
261   823 -562
10   13 -3
263   170 93
476   263 213
298   449 -151
113   115 -2
133   388 -255
61   120 -59
176   202 -26
316   270 46
84   331 -247
1,402   406 996
2,441   3,213 -772
126   83 43
846   673 173
492   464 28
295   309 -14
26   21 5
152   174 -22
301   326 -25
464   367 97
1,761   1,765 -4
1,793   1,706 87
1,278   1,315 -37
267   280 -13
747   335 412
289   300 -11
970   576 394
192   134 58
448   522 -74
257   206 51
244   297 -53
263   173 90
766   964 -198
35   29 6
84   290 -206
500   390 110
242   259 -17
1,544   1,503 41
129   148 -19
571   372 199
617   555 62
114   113 1
357   212 145
435   514 -79
468   432 36
310   409 -99
294   398 -104
415   425 -10
6   7 -1
110   80 30
186   99 87
189   362 -173
137   119 18
342   334 8
641   515 126
83   53 30
473   449 24
686   676 10
114   128 -14
761   833 -72
159   100 59
1,134   1,022 112
532   582 -50
108   233 -125
173   115 58
557   434 123
139   69 70
32   69 -37
4     4
100   126 -26
46   75 -29
69   58 11
312   107 205
361   328 33
324   236 88
470   382 88
604   193 411
193   169 24
256   472 -216
10   24 -14
112   792 -680
315   287 28
37   41 -4
113   88 25
102   672 -570
66   90 -24
260   164 96
70   89 -19
90   98 -8
267   279 -12
89   142 -53
789   483 306
381   305 76
606   545 61
425   216 209
85   381 -296
220   137 83
95   305 -210
79   248 -169
367   493 -126
179   173 6
189   196 -7
554   406 148
243   563 -320
608   1,062 -454
3   4 -1
737   507 230
107   143 -36
67   45 22
30   23 7
295   430 -135
89   113 -24
608   949 -341
187   229 -42
36   60 -24
160   364 -204
12   33 -21
33   22 11
82   137 -55
13   23 -10
457   879 -422
234   426 -192
153   175 -22
88   142 -54
544   519 25
184   113 71
448   129 319
284   399 -115
412   489 -77
164   372 -208
143   233 -90
147   168 -21
449   653 -204
320   313 7
701   203 498
2,197   3,197 -1,000
487   555 -68
381   313 68
238   268 -30
344   265 79
463   232 231
360   296 64
689   688 1
683   448 235
419   520 -101
338   517 -179
54   24 30
36   377 -341
593   265 328
39   57 -18
755   473 282
346   469 -123
1,636   1,739 -103
566   370 196
93   126 -33
171   130 41
204   177 27
70   44 26
376   711 -335
845   710 135
376   377 -1
575   547 28
196   177 19
987   1,181 -194
863   1,171 -308
408   1,000 -592
114   73 41
431   514 -83
208   190 18
319   512 -193
277   380 -103
470   467 3
12   13 -1
18   19 -1
620   329 291
13   54 -41
200   233 -33
448   784 -336
654   586 68
1,247   849 398
358   337 21
286   272 14
234   300 -66
86   98 -12
389   262 127
504   407 97
269   291 -22
214   213 1
345   207 138
476   351 125
845   532 313
32   118 -86
1,361   1,828 -467
610   370 240
489   774 -285
13   16 -3
303   86 217
694   558 136
1,353   1,005 348
470   349 121
1,157   380 777
355   338 17
366   360 6
134   312 -178
68   408 -340
1,032   684 348
165   185 -20
461   450 11
52   250 -198
328   431 -103
711   750 -39
211   274 -63
295   266 29
379   344 35
327   523 -196
257   155 102
88   90 -2
823   709 114
283   132 151
93   205 -112
330   313 17
120   417 -297
397   1,259 -862
67   69 -2
556   647 -91
285   210 75
85   56 29
299   288 11
37   78 -41
1   4 -3
901   582 319
157   247 -90
39   50 -11
60   54 6
619   679 -60
985   1,308 -323
31   44 -13
617   669 -52
213   373 -160
658   731 -73
12   31 -19
458   296 162
576   224 352
348   278 70
377   825 -448
78   137 -59
464   484 -20
81   103 -22
116   115 1
781   553 228
821   259 562
177   194 -17
865   244 621
133   314 -181
1,133   733 400
107   144 -37
264   148 116
988   938 50
1,753   538 1,215
310   480 -170
21   20 1
457   340 117
414   470 -56
151   133 18
557   327 230
527   403 124
431   432 -1
927   575 352
146   187 -41
306   443 -137
326   334 -8
37   387 -350
293   382 -89
122   173 -51
214   214  
143   286 -143
93   87 6
377   321 56
651   949 -298
182   192 -10
504   589 -85
495   408 87
227   816 -589
527   754 -227
76   86 -10
382   376 6
397   453 -56
126   148 -22
254   286 -32
47   142 -95
627   409 218
22   22  
260   315 -55
86   229 -143
305   461 -156
253   267 -14
7   7  
17   18 -1
976   460 516
609   479 130
113   179 -66
66   63 3
528   676 -148
166   117 49
249   265 -16
132   171 -39
574   533 41
531   332 199
227   175 52
798   611 187
304   291 13
720   722 -2
720   615 105
491   413 78
280   143 137
10   46 -36
130   152 -22
538   300 238
137   147 -10
418   542 -124
282   86 196
191   171 20
83   156 -73
235   174 61
1,484   451 1,033
133   170 -37
72   77 -5
59   144 -85
88   510 -422
664   884 -220
262   276 -14
791   630 161
208   941 -733
230   264 -34
237   270 -33
282   360 -78
221   214 7
683   556 127
30   48 -18
346   288 58
319   359 -40
135   150 -15
517   330 187
35   142 -107
175   81 94
493   1,484 -991
59   232 -173
529   407 122
98   129 -31
42   21 21
639   373 266
520   340 180
463   1,000 -537
159   70 89
410   356 54
353   432 -79
142   68 74
208   168 40
575   600 -25
129   103 26
397   525 -128
648   667 -19
295   361 -66
309   515 -206
105   232 -127
81   55 26
164   75 89
249   282 -33
342   367 -25
394   618 -224
163   203 -40
423   686 -263
952   1,025 -73
75   55 20
411   129 282
675   496 179
898   270 628
873   681 192
1,395   711 684
76   106 -30
529   289 240
590   549 41
824   215 609
95   146 -51
241   184 57
183   131 52
120   134 -14
347   271 76
347   173 174
443   269 174
48   62 -14
228   220 8
5   5  
531   1,064 -533
426   301 125
63   536 -473
1,405   1,815 -410
174   286 -112
215   382 -167
48   81 -33
231   189 42
355   385 -30
140   187 -47
38   39 -1
182   216 -34
396   290 106
60   251 -191
211   301 -90
179   204 -25
69   70 -1
132   168 -36
319   541 -222
309   352 -43
15   37 -22
192   136 56
699   305 394
255   264 -9
853   794 59
323   480 -157
802   838 -36
3   4 -1
660   828 -168
70   35 35
511   691 -180
91   133 -42
931   786 145
99   117 -18
260   113 147
480   573 -93
457   457  
144   133 11
477   316 161
561   449 112
171   151 20
135   134 1
398   389 9
346   347 -1
511   351 160
763   651 112
3   16 -13
359   414 -55
333   166 167
411   446 -35
87   91 -4
190   168 22
464   342 122
453   965 -512
159   174 -15
386   100 286
89   100 -11
288   325 -37
138   322 -184
35   113 -78
1,104   1,376 -272
220   363 -143
406   270 136
303   471 -168
172   155 17
68   75 -7
1,267   1,210 57
118   115 3
2,844   2,332 512
400   371 29
444   342 102
113   102 11
1,313   935 378
596   455 141
75   343 -268
784   366 418
193   913 -720
173   639 -466
22   18 4
152   214 -62
713   206 507
27   16 11
597   476 121
56   118 -62
948   598 350
34   26 8
723   860 -137
205   66 139
267   206 61
354   430 -76
293   256 37
708   535 173
369   458 -89
126   189 -63
732   485 247
73   160 -87
419   281 138
191   79 112
226   241 -15
439   489 -50
162   152 10
464   686 -222
258   345 -87
2,297   2,433 -136
241   147 94
1,274   518 756
61   35 26
824   270 554
349   377 -28
1,443   841 602
11   21 -10
257   145 112
498   357 141
875   228 647
641   1,010 -369
635   517 118
218   131 87
714   734 -20
515   437 78
202   90 112
231   134 97
301   432 -131
1,597   1,132 465
291   328 -37
791   1,177 -386
1,911   1,356 555
143   215 -72
403   501 -98
69   115 -46
287   469 -182
381   730 -349
340   377 -37
220   299 -79
70   94 -24
267   186 81
329   480 -151
360   325 35
48   181 -133
188   265 -77
145   140 5
189   155 34
665   811 -146
232   403 -171
941   1,122 -181
96   150 -54
545   613 -68
233   140 93
164   264 -100
461   440 21
206   111 95
344   289 55
8   9 -1
679   696 -17
142   70 72
613   491 122
714   554 160
260   283 -23
59   71 -12
1,575   1,320 255
480   605 -125
51   57 -6
364   324 40
485   299 186
78   62 16
553   529 24
270   290 -20
122   200 -78
305   140 165
294   301 -7
19   14 5
10   40 -30
359   402 -43
771   371 400
411   387 24
167   183 -16
211   213 -2
339   234 105
117   132 -15
478   512 -34
2,313   773 1,540
114   195 -81
360   400 -40
128   314 -186
263   1,001 -738
346   287 59
298   332 -34
135   95 40
197   78 119
259   226 33
1,035   1,200 -165
177   121 56
29   29  
930   746 184
217   169 48
4   6 -2
302   393 -91
994   944 50
699   479 220
151   268 -117
123   61 62
361   317 44
194   877 -683
286   146 140
426   598 -172
871   391 480
213   149 64
82   68 14
118   253 -135
163   153 10
798   719 79
320   458 -138
503   254 249
588   894 -306
707   646 61
235   316 -81
490   395 95
411   428 -17
163   187 -24
244   230 14
36   150 -114
743   874 -131
201   79 122
497   478 19
423   489 -66
162   170 -8
302   325 -23
44   63 -19
90   43 47
170   98 72
313   220 93
327   229 98
666   203 463
547   565 -18
1,440   627 813
248   318 -70
501   293 208
370   237 133
893   228 665
2,374   3,529 -1,155
466   474 -8
86   60 26
330   369 -39
174   146 28
902   517 385
349   296 53
249   144 105
3,832   3,757 75
159   189 -30
621   695 -74
1,386   1,415 -29
1,592   689 903
92   69 23
117   173 -56
215   317 -102
192   407 -215
149   191 -42
326   309 17
232   313 -81
710   520 190
236   195 41
204   132 72
299   191 108
234   307 -73
55   59 -4
371   315 56
502   389 113
90   71 19
118   118  
457   564 -107
182   193 -11
505   506 -1
376   879 -503
519   410 109
97   55 42
129   138 -9
4   4  
623   654 -31
285   151 134
754   605 149
227   333 -106
364   765 -401
854   1,052 -198
333   234 99
240   293 -53
457   456 1
186   112 74
350   222 128
357   278 79
600   533 67
675   727 -52
46   97 -51
351   140 211
196   163 33
578   277 301
1     1
323   364 -41
514   258 256
308   352 -44
329   453 -124
642   638 4
451   328 123
319   247 72
730   1,228 -498
856   258 598
256   445 -189
333   309 24
39   92 -53
449   454 -5
173   129 44
261   296 -35
429   350 79
642   312 330
603   546 57
1,397   1,178 219
1,089   1,572 -483
557   488 69
419   373 46
351   390 -39
78   175 -97
478   433 45
444   390 54
1,003   699 304
105   176 -71
1,700   792 908
59   272 -213
120   78 42
402   300 102
300   342 -42
358   364 -6
221   275 -54
415   272 143
101   243 -142
735   744 -9
835   659 176
181   254 -73
508   250 258
160   168 -8
575   629 -54
411   396 15
172   165 7
369   408 -39
568   654 -86
895   823 72
4   17 -13
5   4 1
192   79 113
2,188   2,121 67
164   326 -162
288   473 -185
163   131 32
346   471 -125
647   256 391
219   147 72
625   639 -14
122   87 35
288   67 221
524   515 9
1,440   627 813
53   72 -19
441   445 -4
207   141 66
814   200 614
223   364 -141
425   348 77
756   201 555
35   41 -6
347   279 68
1,016   474 542
444   269 175
75   48 27
185   171 14
79   95 -16
95   109 -14
181   180 1
237   106 131
37   19 18
259   228 31
374   422 -48
38   78 -40
264   363 -99
645   538 107
40   32 8
355   277 78
81   70 11
297   3,420 -3,123
264   264  
42   61 -19
652   594 58
695   677 18
84   76 8
463   427 36
236   235 1
331   348 -17
661   699 -38
72   68 4
675   1,417 -742
956   753 203
411   221 190
601   631 -30
7   8 -1
490   388 102
469   258 211
710   629 81
469   647 -178
373   741 -368
203   179 24
497   391 106
120   132 -12
343   339 4
472   281 191
334   222 112
152   203 -51
303   259 44
241   125 116
331   566 -235
288   140 148
1,178   842 336
2,463   1,846 617
9     9
143   162 -19
583   371 212
154   165 -11
167   181 -14
132   166 -34
149   122 27
319   267 52
419   553 -134
214   64 150
142   323 -181
416   398 18
564   373 191
1,610   1,403 207
169   143 26
281   452 -171
68   74 -6
161   78 83
129   116 13
417   374 43
449   510 -61
171   151 20
114   94 20
526   588 -62
125   207 -82
914   750 164
282   390 -108
280   193 87
140   239 -99
762   672 90
152   707 -555
277   171 106
169   90 79
286   382 -96
27   43 -16
499   498 1
853   599 254
489   960 -471
368   349 19
183   158 25
907   1,107 -200
2,202   1,198 1,004
81   122 -41
137   135 2
65   65  
335   329 6
316   286 30
162   205 -43
182   304 -122
31   100 -69
82   65 17
436   537 -101
357   206 151
384   767 -383
384   603 -219
66   75 -9
552   492 60
79   61 18
73   44 29
471   479 -8
727   577 150
288   184 104
186   188 -2
44   57 -13
123   165 -42
476   411 65
370   286 84
701   215 486
372   555 -183
212   155 57
756   205 551
212   124 88
448   398 50
406   179 227
539   404 135
129   67 62
277   265 12
57   69 -12
526   577 -51
333   432 -99
443   194 249
561   382 179
173   125 48
107   106 1
269   304 -35
592   605 -13
92   170 -78
317   293 24
152   117 35
274   389 -115
349   261 88
1,658   1,410 248
59   66 -7
183   118 65
433   406 27
573   587 -14
190   116 74
1,321   1,176 145
165   150 15
613   902 -289
46   71 -25
158   196 -38
413   324 89
96   78 18
10   11 -1
10   10  
933   484 449
116   135 -19
284   239 45
127   198 -71
65   155 -90
553   763 -210
87   61 26
120   134 -14
487   456 31
364   333 31
167   100 67
122   152 -30
145   149 -4
192   125 67
588   572 16
351   182 169
354   598 -244
231   173 58
21     21
179   183 -4
647   360 287
220   158 62
722   673 49
127   156 -29
614   487 127
271   177 94
931   847 84
637   199 438
57   148 -91
303   320 -17
107   75 32
379   349 30
87   71 16
183   173 10
1,286   1,987 -701
51   38 13
865   493 372
341   284 57
325   518 -193
74   60 14
518   466 52
56   331 -275
4   8 -4
325   348 -23
243   235 8
242   176 66
58   101 -43
19   18 1
63   211 -148
397   249 148
770   579 191
36   49 -13
248   422 -174
166   206 -40
347   377 -30
680   1,196 -516
277   120 157
346   158 188
274   362 -88
274   190 84
139   244 -105
67   47 20
828   781 47
170   148 22
819   492 327
85   93 -8
248   273 -25
17   49 -32
14   12 2
588   716 -128
327   695 -368
301   612 -311
399   603 -204
26   32 -6
483   614 -131
479   304 175
146   89 57
642   639 3
904   569 335
1,150   736 414
97   570 -473
42   57 -15
315   468 -153
2,255   1,850 405
185   119 66
407   518 -111
347   498 -151
38   31 7
2,105   554 1,551
165   99 66
6,259   5,496 763
407   179 228
724   546 178
410   274 136
12   11 1
352   400 -48
151   152 -1
150   164 -14
1,904   848 1,056
704   425 279
192   199 -7
321   309 12
95   198 -103
220   278 -58
478   357 121
238   220 18
325   428 -103
312   252 60
465   339 126
81   335 -254
25   27 -2
601   578 23
469   333 136
418   327 91
518   314 204
132   96 36
125   178 -53
116   84 32
323   497 -174
369   431 -62
741   582 159
386   290 96
13   14 -1
17   16 1
1,525   1,056 469
1,008   1,164 -156
1,491   1,325 166
121   158 -37
165   161 4
179   435 -256
240   184 56
466   419 47
17   25 -8
94   85 9
495   301 194
137   184 -47
55   77 -22
191   125 66
394   239 155
140   179 -39
606   782 -176
756   369 387
14     14
251   327 -76
449   270 179
282   661 -379
603   301 302
1,224   1,489 -265
381   445 -64
1,083   708 375
283   254 29
280   458 -178
285   643 -358
133   277 -144
323   224 99
166   158 8
433   362 71
149   248 -99
74   78 -4
153   122 31
162   111 51
166   164 2
19   29 -10
514   357 157
105   93 12
21   125 -104
204   441 -237
65   76 -11
81   88 -7
63   42 21
81   76 5
292   206 86
51   183 -132
400   233 167
154   95 59
179   255 -76
217   335 -118
112   157 -45
138   98 40
593   1,138 -545
819   350 469
283   158 125
196   284 -88
100   63 37
325   662 -337
909   614 295
90   55 35
340   289 51
302   164 138
200   507 -307
521   405 116
751   731 20
2,593   1,270 1,323
1,403   1,689 -286
174   370 -196
55   111 -56
384   765 -381
427   517 -90
393   492 -99
822   1,110 -288
345   222 123
263   220 43
967   676 291
288   173 115
97   549 -452
14   19 -5
228   301 -73
752   440 312
556   423 133
420   535 -115
260   374 -114
345   277 68
351   89 262
213   123 90
396   522 -126
683   533 150
718   538 180
664   379 285
326   637 -311
1,391   1,249 142
1,173   1,154 19
466   573 -107
605   301 304
275   210 65
114   133 -19
72   115 -43
144   351 -207
90   111 -21
170   302 -132
545   549 -4
267   190 77
235   329 -94
58   45 13
272   1,130 -858
734   768 -34
756   733 23
60   222 -162
408   440 -32
137   170 -33
91   77 14
331   344 -13
349   316 33
277   409 -132
528   492 36
700   341 359
421   589 -168
9   9  
10   11 -1
2,453   1,258 1,195
371   157 214
265   142 123
371   286 85
22   26 -4
169   351 -182
100   112 -12
389   529 -140
40   139 -99
205   169 36
181   148 33
1,088   1,566 -478
148   213 -65
15   136 -121
732   512 220
327   434 -107
248   342 -94
1,038   911 127
3     3
36   47 -11
262   180 82
253   606 -353
1,836   1,223 613
24   26 -2
534   426 108
253   177 76
356   430 -74
262   237 25
22   22  
188   389 -201
217   149 68
342   330 12
367   327 40
19   27 -8
667   729 -62
102   76 26
139   89 50
335   252 83
156   144 12
557   470 87
235   189 46
64   355 -291
438   421 17
195   209 -14
162   199 -37
619   464 155
212   318 -106
93   69 24
55   190 -135
799   408 391
241   242 -1
473   257 216
394   684 -290
187   293 -106
400   513 -113
124   66 58
74   30 44
416   158 258
516   465 51
30   25 5
93   204 -111
733   612 121
537   374 163
167   145 22
875   492 383
498   696 -198
348   235 113
577   599 -22
339   183 156
133   151 -18
27   46 -19
108   222 -114
3,413   3,783 -370
122   361 -239
414   430 -16
331   209 122
438   355 83
184   99 85
283   166 117
863   578 285
240   375 -135
15   19 -4
2,608   296 2,312
232   129 103
166   119 47
165   209 -44
532   801 -269
339   263 76
361   89 272
578   342 236
446   318 128
236   235 1
841   535 306
645   356 289
333   700 -367
125   146 -21
248   627 -379
375   416 -41
884   441 443
276   443 -167
387   521 -134
435   341 94
460   490 -30
314   349 -35
68   56 12
581   594 -13
476   506 -30
141   197 -56
266   348 -82
81   309 -228
67   81 -14
132   135 -3
45   168 -123
74   94 -20
1,002   1,190 -188
499   381 118
165   178 -13
349   294 55
277   403 -126
376   439 -63
771   510 261
197   210 -13
12   12  
6,037   6,750 -713
1,119   667 452
570   617 -47
747   427 320
82   119 -37
492   670 -178
11   9 2
240   184 56
170   162 8
24   89 -65
513   435 78
748   443 305
84   151 -67
436   638 -202
39   248 -209
61   38 23
479   657 -178
420   266 154
634   521 113
23     23
12     12
46   72 -26
42   56 -14
516   434 82
380   460 -80
241   257 -16
253   189 64
236   235 1
222   167 55
87   90 -3
105   206 -101
646   646  
147   144 3
529   421 108
420   160 260
400   394 6
20   18 2
139   87 52
544   415 129
81   88 -7
300   272 28
390   299 91
726   501 225
354   338 16
130   136 -6
162   218 -56
625   549 76
333   484 -151
437   574 -137
55   280 -225
160   68 92
161   131 30
597   321 276
409   765 -356
153   300 -147
2,468   3,367 -899
743   265 478
195   93 102
120   97 23
775   724 51
276   268 8
131   111 20
300   381 -81
187   258 -71
292   739 -447
225   445 -220
62   91 -29
1,564   984 580
399   440 -41
103   186 -83
411   362 49
430   816 -386
1,114   1,994 -880
171   78 93
88   103 -15
138   148 -10
368   240 128
276   237 39
368   222 146
237   166 71
873   234 639
480   456 24
191   247 -56
2,608   385 2,223
115   90 25
1,236   836 400
299   381 -82
61   43 18
492   262 230
754   205 549
128   74 54
26   14 12
480   471 9
286   986 -700
291   168 123
167   318 -151
700   801 -101
227   226 1
67   83 -16
133   71 62
184   277 -93
415   360 55
143   139 4
173   408 -235
314   349 -35
165   186 -21
1,308   1,376 -68
693   773 -80
377   438 -61
299   487 -188
244   973 -729
93   112 -19
71   72 -1
30   105 -75
1,012   426 586
134   99 35
485   305 180
331   357 -26
388   338 50
184   275 -91
67   90 -23
613   382 231
607   564 43
412   435 -23
22   23 -1
59   56 3
2,089   1,812 277
290   199 91
1,013   629 384
260   274 -14
94   63 31
552   533 19
57   40 17
113   354 -241
848   792 56
185   111 74
160   184 -24
387   614 -227
27   174 -147
527   341 186
70   60 10
697   358 339
578   275 303
1     1
11     11
106   171 -65
3   4 -1
1,090   815 275
274   284 -10
536   426 110
553   378 175
578   149 429
1,441   1,232 209
65   67 -2
57   115 -58
12   30 -18
357   366 -9
110   115 -5
473   298 175
86   113 -27
333   232 101
97   66 31
167   127 40
181   179 2
171   145 26
423   480 -57
291   188 103
472   433 39
479   601 -122
70   94 -24
596   468 128
177   257 -80
231   303 -72
284   554 -270
148   68 80
213   242 -29
118   125 -7
1,081   1,148 -67
245   420 -175
401   546 -145
204   66 138
49   30 19
542   498 44
133   121 12
268   216 52
262   306 -44
236   305 -69
434   636 -202
778   2,052 -1,274
326   584 -258
320   674 -354
138   172 -34
109   110 -1
179   322 -143
548   471 77
27   54 -27
2,505   2,486 19
205   127 78
170   328 -158
843   609 234
241   141 100
265   360 -95
647   498 149
865   279 586
82   84 -2
176   230 -54
544   472 72
693   388 305
230   218 12
1,624   1,995 -371
4   5 -1
81   61 20
370   103 267
508   309 199
433   230 203
205   290 -85
846   689 157
83   100 -17
167   354 -187
91   85 6
284   282 2
91   599 -508
1,665   883 782
295   277 18
1,245   839 406
1,144   856 288
58   137 -79
45   46 -1
221   302 -81
1,193   994 199
190   249 -59
580   609 -29
95   340 -245
313   260 53
380   416 -36
359   351 8
10   35 -25
1,113   498 615
313   602 -289
798   792 6
476   311 165
466   395 71
128   199 -71
461   921 -460
422   243 179
607   506 101
23   21 2
447   835 -388
187   112 75
190   181 9
290   195 95
184   131 53
118   124 -6
394   329 65
612   729 -117
537   504 33
72   190 -118
121   87 34
371   247 124
34   54 -20
77   86 -9
5   5  
115   67 48
327   454 -127
639   443 196
797   651 146
1     1
5     5
212   312 -100
21   31 -10
341   520 -179
359   455 -96
230   177 53
251   188 63
860   258 602
111   87 24
42   45 -3
22   47 -25
262   447 -185
313   268 45
773   612 161
361   160 201
299   276 23
26   19 7
65   48 17
257   223 34
95   105 -10
300   256 44
594   927 -333
922   615 307
80   98 -18
202   225 -23
70   106 -36
135   263 -128
41   61 -20
174   188 -14
105   199 -94
666   386 280
263   341 -78
142   130 12
119   132 -13
428   313 115
947   644 303
201   66 135
2,001   981 1,020
217   217  
569   176 393
472   456 16
672   717 -45
152   265 -113
47   71 -24
620   683 -63
460   889 -429
80   172 -92
223   172 51
4,352   4,792 -440
67   112 -45
435   259 176
215   455 -240
298   550 -252
954   637 317
504   766 -262
375   226 149
167   106 61
199   311 -112
102   176 -74
666   234 432
307   452 -145
44   57 -13
388   353 35
679   509 170
1,236   878 358
138   175 -37
24   17 7
169   132 37
848   872 -24
257   227 30
671   631 40
287   368 -81
564   481 83
23   14 9
167   359 -192
451   427 24
977   970 7
42   325 -283
455   212 243
295   291 4
538   420 118
354   286 68
115   271 -156
154   137 17
105   142 -37
598   497 101
58   81 -23
66   96 -30
24   94 -70
77   78 -1
59   66 -7
359   217 142
463   552 -89
136   64 72
313   339 -26
342   324 18
114   71 43
1,853   2,212 -359
320   315 5
468   692 -224
281   162 119
362   384 -22
20   22 -2
572   1,171 -599
543   367 176
190   208 -18
274   225 49
342   297 45
146   200 -54
73   66 7
603   685 -82
452   322 130
823   1,067 -244
742   528 214
362   247 115
55   81 -26
39   53 -14
187   172 15
66   42 24
70   60 10
143   69 74
44   33 11
1     1
8     8
15   25 -10
136   117 19
908   320 588
202   179 23
965   1,069 -104
465   376 89
1,028   322 706
133   133  
14   22 -8
134   304 -170
65   115 -50
315   292 23
165   231 -66
361   160 201
335   362 -27
153   148 5
617   443 174
266   262 4
361   354 7
643   608 35
269   330 -61
257   188 69
127   108 19
546   621 -75
70   109 -39
125   235 -110
216   171 45
694   540 154
711   2,032 -1,321
111   279 -168
143   211 -68
546   375 171
40   40  
31   55 -24
101   236 -135
50   65 -15
1,589   1,224 365
192   325 -133
68   29 39
89   72 17
113   143 -30
195   336 -141
310   562 -252
281   342 -61
57   94 -37
280   683 -403
150   219 -69
462   464 -2
25   42 -17
606   561 45
296   616 -320
75   87 -12
743   499 244
309   391 -82
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       16,947
b       124
c       95
d       -90
e       20
      -453
      -382
      -24
      22
      -221
      242
      -23
      6
      -4
      -11
      21
      236
      -50
      -4
      99
      -181
      -3
      146
      -198
      45
      -49
      158
      9
      -93
      144
      -50
      39
      -49
      85
      -812
      7
       
      -17
      -191
      37
      44
      64
      40
      -56
      55
      -24
      1
      -77
      -19
      -84
      51
      -94
      274
      163
      -28
      169
      164
      -16
      -4
      176
      180
      -696
      -5
      73
      159
      -42
      295
      1,447
      1
      108
      -115
      -22
      434
      34
      102
      52
      980
      -18
      -138
      -40
      -8
      2
      -34
      87
      -508
      -20
      113
      -89
      -103
      25
      -26
      377
      33
      -21
      214
      -107
      51
      -270
      -313
      -143
      -36
      -449
      -153
      -222
      -27
      -120
      84
      -175
      17
      17
      -236
      -141
      -133
      -50
      -96
      -407
      -68
      25
      -13
      53
      -315
      -179
      -99
      -562
      -3
      93
      213
      -151
      -2
      -255
      -59
      -26
      46
      -247
      996
      -772
      43
      173
      28
      -14
      5
      -22
      -25
      97
      -4
      87
      -37
      -13
      412
      -11
      394
      58
      -74
      51
      -53
      90
      -198
      6
      -206
      110
      -17
      41
      -19
      199
      62
      1
      145
      -79
      36
      -99
      -104
      -10
      -1
      30
      87
      -173
      18
      8
      126
      30
      24
      10
      -14
      -72
      59
      112
      -50
      -125
      58
      123
      70
      -37
      4
      -26
      -29
      11
      205
      33
      88
      88
      411
      24
      -216
      -14
      -680
      28
      -4
      25
      -570
      -24
      96
      -19
      -8
      -12
      -53
      306
      76
      61
      209
      -296
      83
      -210
      -169
      -126
      6
      -7
      148
      -320
      -454
      -1
      230
      -36
      22
      7
      -135
      -24
      -341
      -42
      -24
      -204
      -21
      11
      -55
      -10
      -422
      -192
      -22
      -54
      25
      71
      319
      -115
      -77
      -208
      -90
      -21
      -204
      7
      498
      -1,000
      -68
      68
      -30
      79
      231
      64
      1
      235
      -101
      -179
      30
      -341
      328
      -18
      282
      -123
      -103
      196
      -33
      41
      27
      26
      -335
      135
      -1
      28
      19
      -194
      -308
      -592
      41
      -83
      18
      -193
      -103
      3
      -1
      -1
      291
      -41
      -33
      -336
      68
      398
      21
      14
      -66
      -12
      127
      97
      -22
      1
      138
      125
      313
      -86
      -467
      240
      -285
      -3
      217
      136
      348
      121
      777
      17
      6
      -178
      -340
      348
      -20
      11
      -198
      -103
      -39
      -63
      29
      35
      -196
      102
      -2
      114
      151
      -112
      17
      -297
      -862
      -2
      -91
      75
      29
      11
      -41
      -3
      319
      -90
      -11
      6
      -60
      -323
      -13
      -52
      -160
      -73
      -19
      162
      352
      70
      -448
      -59
      -20
      -22
      1
      228
      562
      -17
      621
      -181
      400
      -37
      116
      50
      1,215
      -170
      1
      117
      -56
      18
      230
      124
      -1
      352
      -41
      -137
      -8
      -350
      -89
      -51
       
      -143
      6
      56
      -298
      -10
      -85
      87
      -589
      -227
      -10
      6
      -56
      -22
      -32
      -95
      218
       
      -55
      -143
      -156
      -14
       
      -1
      516
      130
      -66
      3
      -148
      49
      -16
      -39
      41
      199
      52
      187
      13
      -2
      105
      78
      137
      -36
      -22
      238
      -10
      -124
      196
      20
      -73
      61
      1,033
      -37
      -5
      -85
      -422
      -220
      -14
      161
      -733
      -34
      -33
      -78
      7
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      -45
      -113
      -24
      -63
      -429
      -92
      51
      -440
      -45
      176
      -240
      -252
      317
      -262
      149
      61
      -112
      -74
      432
      -145
      -13
      35
      170
      358
      -37
      7
      37
      -24
      30
      40
      -81
      83
      9
      -192
      24
      7
      -283
      243
      4
      118
      68
      -156
      17
      -37
      101
      -23
      -30
      -70
      -1
      -7
      142
      -89
      72
      -26
      18
      43
      -359
      5
      -224
      119
      -22
      -2
      -599
      176
      -18
      49
      45
      -54
      7
      -82
      130
      -244
      214
      115
      -26
      -14
      15
      24
      10
      74
      11
      1
      8
      -10
      19
      588
      23
      -104
      89
      706
       
      -8
      -170
      -50
      23
      -66
      201
      -27
      5
      174
      4
      7
      35
      -61
      69
      19
      -75
      -39
      -110
      45
      154
      -1,321
      -168
      -68
      171
       
      -24
      -135
      -15
      365
      -133
      39
      17
      -30
      -141
      -252
      -61
      -37
      -403
      -69
      -2
      -17
      45
      -320
      -12
      244
      -82
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 39,138
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 -14,768
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 2,698
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  
3 Add lines 1 and 2........................... 3 2,698
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,698
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 9,396
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c 5,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 14,396
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
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 11,698
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet11,698 RefundedBullet 11  
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)
    bulletNJ
    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 addressbulletN/A
    14
    The books are in care ofbulletCR PHILANTHROPY MANAGEMENT INC Telephone no.bullet (732) 462-2800

    Located atbullet57 SCHANCK RD STE C-1FREEHOLDNJ ZIP+4bullet07728
    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
     
     
    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
    FRANK J DEALESSANDRO CHAIRMAN
    20.00     		22,309 0 0
    57 SCHANCK ROAD SUITE C-1
    FREEHOLD,NJ07728
    BARBARA M DEALESSANDRO TRUSTEE
    20.00     		22,309 0 0
    57 SCHANCK ROAD SUITE C-1
    FREEHOLD,NJ07728
    JOSEPH P DEALESSANDRO TRUSTEE
    20.00     		22,309 0 0
    57 SCHANCK ROAD SUITE C-1
    FREEHOLD,NJ07728
    JOAN F ORLICK TRUSTEE
    20.00     		22,309 0 0
    57 SCHANCK ROAD SUITE C-1
    FREEHOLD,NJ07728
    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  
    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
    CR PHILANTHROPY MANAGMENT INC ADMIN & MGMT 90,000
    57 SCHANCK RD STE C-1
    FREEHOLD,NJ07728
    Total number of others receiving over $50,000 for professional services.............bullet  
    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 N/A  
    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
    5,950,802
    b
    Average of monthly cash balances.......................
    1b
    337,197
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,287,999
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    6,287,999
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    94,320
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,193,679
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    309,684
    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
    309,684
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    2,698
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,698
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    306,986
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    306,986
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    306,986
    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
    341,284
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    341,284
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    341,284
    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 7 306,986
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 333,206
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 341,284
    a Applied to 2019, but not more than line 2a 333,206
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2020 distributable amount..... 8,078
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2020.    
    (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  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		298,908
    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) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    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
    JOAN ANGELA D'ALESSANDRO MEM FNDTN
    PO BOX 336
    HILLSDALE,NJ07642     		N/A PUBLIC GENERAL SUPPORT GRANT 2,000
    ST JUDE CHILDREN'S RESEARCH HOSP
    501 ST JUDE PLACE
    MEMPHIS,TN38105     		N/A PUBLIC GENERAL SUPPORT GRANT 5,000
    SAINT JOHN VIANNEY HIGH SCHOOL
    540A LINE ROAD
    HOLMDEL,NJ07733     		N/A NGO GENERAL SUPPORT GRANT 20,000
    LIFE CHOICES RESOURCE CENTER
    503 MAIN STREET
    METUCHEN,NJ08840     		N/A PUBLIC GENERAL SUPPORT GRANT 2,000
    ST JOAN OF ARC CATHOLIC CHURCH
    370 SW 3RD STREET
    BOCA RATON,FL33432     		N/A NGO GENERAL SUPPORT GRANT 500
    THE PARISH COMMUNITY OF ST HELEN
    1600 RAHWAY AVE
    WESTFIELD,NJ07090     		N/A NGO BUILDING FUND 25,000
    CULINARY INSTITUE OF AMERICA
    1946 CAMPUS DRIVE
    HYDE PARK,NY12538     		N/A PUBLIC BUILDING FUND 50,000
    WOUNDED WARRIOR PROJECT
    PO BOX 758516
    TOPEKA,KS66675     		N/A PUBLIC GENERAL PURPOSE GRANT 1,000
    SCHOLARSHIP FD INNER CITY CHILDREN
    171 CLIFTON AVE
    NEWARK,NJ07104     		N/A PUBLIC GENERAL SUPPORT GRANT 1,000
    DIOCESE OF PALM BEACH
    PO BOX 109650
    PALM BEACH GARDENS,FL33410     		N/A NGO GENERAL SUPPORT GRANT 500
    PAUL SVENSEN
    50 E 21ST STREET
    BAYONNE,NJ07002     		NONE INDIVIDUAL INDIGENT GRANT 10,000
    STEPHEN SILLER TUNNEL TO TOWERS FND
    2361 HYLAN BLVD
    STATEN ISLAND,NY10306     		N/A PUBLIC GENERAL SUPPORT GRANT 2,000
    DOCTORS WITHOUT BORDERS
    PO BOX 5030
    HAGERSTOWN,MD21741     		N/A PUBLIC GENERAL SUPPORT GRANT 2,000
    SHRINERS HOSPITALS FOR CHILDREN
    PO BOX 863765
    ORLANDO,FL32886     		N/A PUBLIC GENERAL SUPPORT GRANT 5,000
    Total .................................bullet 3a 126,000
    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 ...........     		211110 3,200 14 227  
    4 Dividends and interest from securities.... 211110 160 14 214,483  
    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 ............     		211110 1,808 18 358 38,780
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFORTRESS TRANS & INFRA     		211110 2,765      
    bGREEN PLAINS PARTNERS LP 211110 -7,316      
    cPLAINS ALL AMERICAN PIPELIN 211110 -134      
    dPLAINS ALL AMERICAN PIPELIN 211110 -49,190      
    eMPLX LP 211110 -8,298      
    fMPLX LP 211110 -51,866      
    12 Subtotal. Add columns (b), (d), and (e).. -108,871 215,068 38,780
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    144,977
    (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 AccountingFeesSchedule
    Name:
    THE DEALESSANDRO FOUNDATION
    EIN:
    56-6594082
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MANAGEMENT REPORTING / BOOKEEPIN 40,000     40,000

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 GainLossSaleOtherAssetsSch
    Name:
    THE DEALESSANDRO FOUNDATION
    EIN:
    56-6594082
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    211110         74       74  
    211110         1,734       1,734  

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE DEALESSANDRO FOUNDATION
    EIN:
    56-6594082
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AT&T INCORPORATED 201,003 178,197
    ALTRIA GROUP INCORPORATED 230,682 314,347
    BGC PARTNERS INCORPORATED 49,767 46,644
    CHEVRON CORPORATION NEW 135,023 141,623
    COCA COLA COMPANY 133,963 238,225
    COVANTA HLDG CORPORATION 85,956 83,625
    CRESCENT CAP BDC INC 90,415 66,789
    DEUTSCHE TELEKOM AG 256,997 329,199
    MCDONALDS CORPORATION 111,875 330,668
    NEWMARK GROUP INC 32,724 39,432
    PEMBINA PIPELINE CORPORATION 171,975 213,110
    PHILIP MORRIS INTERNATIONAL INCORPO 239,472 325,944
    SPARK NEW ZEALAND LTD SP ADR 97,770 192,211
    UNIVERSAL HOLDINGS INCORPORATED 32,408 99,877
    VECTOR GROUP LIMITED 286,519 348,510
    VERIZON COMMUNICATIONS INCORPORATED 289,861 480,223
    3M COMPANY    
    ABBEY CAPITAL FUTURES    
    ABBOTT LABS    
    ABBVIE INCORPORATED    
    ACCO BRANDS CORPORATION    
    ACTIVISION BLIZZARD    
    ADOBE INCORPORATED    
    ADVANCE AUTO PARTS    
    AERCAP HOLDINGS NV SHS    
    AIA GROUP LIMITED SPONSORED    
    AIR LIQUIDE ADR    
    AIR PRODUCTS & CHEMICALS    
    AIR TRANSPORT SERVICES GRP    
    ALEXION PHARMACEUTICALS    
    ALIBABA GROUP HLDG LIMITED    
    ALLEGHENY TECHNOLOGIES    
    ALLERGAN PLC SHS    
    ALLIANCE DATA SYSTEMS    
    ALLY FINL INCORPORATED    
    ALPHABET INCORPORATED CAP    
    ALPHABET INCORPORATED CAP    
    ALPINE INCOME PROPERTY TR    
    ALTICE USA INCORPORATED    
    AMAZON COM INCORPORATED    
    AMERICAN ELEC PWR COMPANY    
    AMERICAN INTERNATIONAL    
    AMERICAN TOWER    
    AMGEN INCORPORATED    
    AMPLIFY ENERGY CORPORATION    
    ANTHEM INCORPORATED    
    AON PLC SHS CL A    
    APPLE INCORPORATED    
    AQR MANAGED FUTURES    
    AQR STYLE PREMIA ALTERNATIVE    
    ARAMARK    
    ARCH COAL INCORPORATED    
    ARCONIC INCORPORATED    
    ARCOSA INCORPORATED    
    ARGAN INCORPORATED    
    ARKEMA SPON ADR    
    ARMSTRONG WORLD INDUSTRIES    
    ASML HOLDING N V N Y REGISTRY    
    ASSA ABLOY AB ADR    
    AT&T INCORPORATED    
    ATKORE INTERNATIONAL GROUP    
    AUTODESK INCORPORATED    
    AUTOZONE INCORPORATED    
    AVAYA HLDGS CORPORATION    
    AXIS CAPITAL HOLDINGS LIMITED    
    BAILLIE GIFFORD EMERGING    
    BANK AMER CORPORATION    
    BARRATT DEVS PLC ADR    
    BARRICK GOLD CORPORATION    
    BECTON DICKINSON & COMPANY    
    BERKSHIRE HATHAWAY    
    BEST BUY INCORPORATED    
    BIGLARI HLDGS INCORPORATED    
    BIOGEN INCORPORATED    
    BIOTELEMETRY INCORPORATED    
    BJS WHOLESALE CLUB HLDGS    
    BLACK KNIGHT INCORPORATED    
    BLACKROCK EVENT DRIVEN    
    BLACKROCK INCORPORATED    
    BOEING COMPANY    
    BOOKING HLDGS INCORPORATED    
    BOSTON PARTNERS LONG/SHORT    
    BRENNTAG AG UNSPONSORD    
    BRIDGESTONE CORPORATION    
    BRINKER INTERNATIONAL    
    BRISTOL MYERS SQUIBB    
    BROADCOM INCORPORATED    
    BUNZL PUB LIMITED COMPANY    
    BURLINGTON STORES    
    BWX TECHNOLOGIES    
    CABOT OIL & GAS CORPORATION    
    CALLON PETE COMPANY DEL    
    CANADIAN NAT RES LIMITED    
    CANNAE HLDGS INCORPORATED    
    CAPITAL ONE FINL CORPORATION    
    CAPRI HOLDINGS LIMITED SHS    
    CATERPILLAR INCORPORATED    
    CBRE GROUP INCORPORATED    
    CDK GLOBAL INCORPORATED    
    CENTENE CORPORATION DEL    
    CHARLES RIV LABS    
    CHECK POINT SOFTWARE TECH    
    CHEVRON CORPORATION NEW    
    CHIRON CAPITAL ALLOCATION    
    C H ROBINSON WORLDWIDE    
    CHUBB LIMITED    
    CIGNA CORPORATION NEW    
    CIMAREX ENERGY COMPANY    
    CINEMARK HOLDINGS    
    CISCO SYSTEMS INCORPORATED    
    CITIGROUP INCORPORATED COM    
    COCA COLA COMPANY    
    COLFAX CORPORATION    
    COLGATE PALMOLIVE COMPANY    
    COLUMBIA DIVIDEND INCOME    
    COLUMBIA FINL INCORPORATED    
    COMCAST CORPORATION NEW    
    COMFORT SYSTEMS USA    
    COMPAGNIE FIN RICHEMONTAG    
    COMPASS GROUP PLC    
    COMPUTER PROGRAMS &    
    CONAGRA BRANDS    
    CONDUENT INCORPORATED    
    CONOCOPHILLIPS    
    CONTINENTAL AG SPONSORED    
    COOPER COMPANIES    
    COPART INCORPORATED    
    CORE LABORATORIES N V    
    CORE MARK HOLDING COMPANY    
    CORNING INCORPORATED    
    CORTEVA INCORPORATED    
    CORVEL CORPORATION    
    CRH PLC ADR    
    CUBIC CORPORATION    
    CUMULUS MEDIA INCORPORATED    
    CVS HEALTH CORPORATION    
    CYRUSONE INCORPORATED REIT    
    DAIKIN INDUSTRIES LIMITED    
    DBS GROUP HLDGS LIMITED    
    DELTA AIR LINES INCORPORATED    
    DENTSPLY SIRONA    
    DEUTSCHE BOERSE    
    DINE BRANDS GLOBAL    
    DISCOVER FINL SVCS    
    DISCOVERY COMMUNICATNS    
    DISCOVERY COMMUNICATNS    
    DISNEY WALT COMPANY COM    
    DOVER CORPORATION    
    D R HORTON INCORPORATED    
    DUPONT DE NEMOURS    
    DXC TECHNOLOGY COMPANY    
    EAGLE MATERIALS    
    EATON CORPORATION PLC SHS    
    EBAY INCORPORATED    
    EDISON INTERNATIONAL    
    ELDORADO RESORTS    
    ELECTRONIC ARTS    
    ELEMENT SOLUTIONS    
    EMERSON ELEC COMPANY    
    ENBRIDGE INCORPORATED GOT    
    ENERGIZER HLDGS    
    EOG RES INCORPORATED    
    EQUINOR ASA SPONSORED ADR    
    EQUITY RESIDENTIAL SH BEN INT    
    EVEREST RE GROUP LIMITED    
    EXPEDIA GROUP INCORPORATED    
    EXTENDED STAY AMER INC SHS 1    
    FACEBOOK INCORPORATED    
    FERGUSON PLC SPONSRD ADS    
    FGL HLDGS ORD SHS    
    FIDELITY NATL INFORMATION    
    FISERV INCORPORATED    
    F M C CORPORATION COM NEW    
    FORWARD AIR CORPORATION    
    FOX CORPORATION CLASS A    
    GALP ENERGIA SGPS SA    
    GAMING & LEISURE PPTYS    
    GATEWAY FUND CLASS A M/F -    
    GCI LIBERTY INCORPORATED    
    GENWORTH FINL INCORPORATED    
    GIVAUDAN SA ADR    
    GLAXOSMITHKLINE PLC    
    GLOBAL PMTS INCORPORATED    
    GRAFTECH INTERNATIONAL    
    GUESS INCORPORATED    
    HARSCO CORPORATION    
    HDFC BANK LIMITED SPONSORED    
    HEALTH INS INNOVATIONS    
    HEINEKEN N V SPONSORED ADR    
    HENRY SCHEIN INCORPORATED    
    HOME DEPOT INCORPORATED    
    HONEYWELL INTERNATIONAL    
    HOSTESS BRANDS    
    HOYA CORPORATION    
    HUMANA INCORPORATED    
    IAA INCORPORATED    
    INFINEON TECHNOLOGIES AG    
    INGERSOLL-RAND PLC SHS    
    ING GROEP N V SPONSORED ADR    
    INGLES MKTS INCORPORATED    
    INTEL CORPORATION    
    INTERNATIONAL BUSINESS    
    INTERPUBLIC GROUP COMPANIES    
    IRIDIUM COMMUNICATIONS    
    ISHARES TR RUS MID CAP ETF    
    J ALEXANDERS HLDGS    
    JBG SMITH PPTYS REIT    
    JOHNSON & JOHNSON    
    JPMORGAN CHASE & COMPANY    
    JULIUS BAER GROUP LIMITED    
    KANSAS CITY SOUTHERN COM    
    KAO CORPORATION    
    KAR AUCTION SVCS    
    KBC GROUP NV UNSPONSORED    
    KEARNY FINL CORPORATION MD    
    KERRY GROUP PLC SPONSORED    
    KEURIG DR PEPPER    
    KEYSIGHT TECHNOLOGIES    
    KIMBALL ELECTRONICS    
    KIMBALL INTERNATIONAL    
    KLA CORPORATION COM NEW    
    KLX ENERGY SERVICS HOLDNGS    
    KONTOOR BRANDS    
    L3HARRIS TECHNOLOGIES    
    LABORATORY CORPORATION    
    LAM RESEARCH CORPORATION    
    LAS VEGAS SANDS    
    LEIDOS HLDGS INCORPORATED    
    LENNAR CORPORATION CLASS A    
    LIBERTY BROADBAND    
    LIBERTY LATIN AMERICA LIMITED    
    LIBERTY LATIN AMERICA LIMITED    
    LIBERTY MEDIA CORPORATION    
    LIBERTY MEDIA CORPORATION    
    LILLY ELI & COMPANY    
    LKQ CORPORATION    
    LONDON STK EXCHANGE GROUP    
    LONZA GROUP AG    
    L OREAL COMPANY ADR    
    LOWES COMPANIES    
    LUXFER HOLDINGS PLC SHS    
    LYFT INCORPORATED CLASS A    
    MARATHON PETE CORPORATION    
    MARCHEX INCORPORATED    
    MARRIOTT VACTINS WORLDWID    
    MARVELL TECHNOLOGY GROUP    
    MASCO CORPORATION    
    MASTEC INCORPORATED    
    MASTERCARD INCORPORATED    
    MCDONALDS CORPORATION    
    MCKESSON CORPORATION    
    MDU RES GROUP    
    MEDICAL PPTYS TRUST    
    MEDTRONIC PLC SHS    
    MERCK & COMPANY    
    MICRON TECHNOLOGY    
    MICROSOFT CORPORATION    
    MOHAWK INDUSTRIES    
    MONDELEZ INTERNATIONAL    
    MORGAN STANLEY COM NEW    
    MOSAIC COMPANY NEW    
    MOTORCAR PTS AMER    
    MSC INDL DIRECT    
    MSG NETWORK INCORPORATED    
    MURPHY USA INCORPORATED    
    NCR CORPORATION NEW    
    NEWMARK GROUP    
    NEWMONT GOLDCORP    
    NIELSEN HLDGS PLC SHS EUR    
    NOBLE ENERGY INCORPORATED    
    NOMAD FOODS LIMITED USD ORD    
    NORFOLK SOUTHERN    
    NORTHROP GRUMMAN    
    NORTONLIFELOCK    
    NOVARTIS A G SPONSORED ADR    
    NOVO-NORDISK A S ADR    
    NVENT ELECTRIC PLC SHS    
    NVIDIA CORPORATION    
    NXP SEMICONDUCTORS N V    
    OAKTREE SPECIALTY LENDING    
    OMEGA HEALTHCARE INVS    
    ONE GAS INCORPORATED    
    ORACLE CORPORATION    
    OSHKOSH CORPORATION    
    OWENS CORNING NEW    
    PALO ALTO NETWORKS    
    PARK HOTELS RESORTS    
    PAYPAL HLDGS INCORPORATED    
    PBF ENERGY INCORPORATED    
    PENNANT GROUP    
    PENTAIR PLC SHS    
    PERNOD RICARD S A ADR    
    PERSPECTA INCORPORATED    
    PFIZER INCORPORATED    
    PHILIP MORRIS INTERNATIONAL    
    PICO HLDGS INCORPORATED    
    POINTS INTERNATIONAL LIMITED    
    POST HLDGS INCORPORATED    
    POTLATCHDELTIC CORPORATION    
    PREMIER INCORPORATED CLASS    
    PROCTER & GAMBLE COMPANY    
    PRUDENTIAL PLC ADR    
    PULTE GROUP INCORPORATED    
    PVH CORPORATION    
    QEP RES INCORPORATED    
    QIAGEN NV SHS NEW    
    QUEST DIAGNOSTICS    
    RECKITT BENCKISER GRP PLC    
    RELX PLC SPONSORED ADR    
    RENTOKIL INITIAL PLC    
    RESIDEO TECHNOLOGIES    
    RESOURCES CONNECTION    
    ROCHE HLDG LIMITED    
    ROSS STORES INCORPORATED    
    SABRE CORPORATION    
    SALESFORCE COM    
    SAMSONITE INTERNATIONAL SA    
    SANTEN PHARMACEUTICAL    
    SAP SE SPON ADR    
    SCHLUMBERGER LIMITED    
    SCHNEIDER ELECTRIC SE    
    SEI U.S. MANAGED VOLATILITY    
    SENSATA TECHNOLOGIES HLDNG    
    SGS SA UNSPONSORED ADR    
    SHERWIN WILLIAMS COMPANY    
    SHIONOGI & COMPANY LIMITED    
    SIMULATIONS PLUS    
    SIX FLAGS ENTERTAINMENT    
    SMITH & NEPHEW PLC SPDN ADR    
    SMITHS GROUP PLC SPONSORED    
    SONOVA HLDG AG    
    SOUTH JERSEY INDUSTRIES    
    SOUTHWEST AIRLS COMPANY    
    SPIRIT AEROSYSTEMS HLDGS    
    SPX CORPORATION    
    SS&C TECHNOLOGIES HLDGS    
    STARBUCKS CORPORATION    
    SUNCOR ENERGY    
    SWEDBANK A B SPD ADR    
    SYNOPSYS INCORPORATED    
    SYSCO CORPORATION    
    TAIWAN SEMICONDUCTOR MFG    
    TECHNOPRO HLDGS    
    TECHTRONIC INDUSTRIES    
    TELEPERFORMANCE SA    
    TERADYNE INCORPORATED    
    TERUMO CORPORATION ADR    
    THERMO FISHER SCIENTIFIC    
    T MOBILE US INCORPORATED    
    TOLL BROTHERS INCORPORATED    
    TOTAL S A SPONSORED ADS    
    TOYOTA MOTOR CORPORATION    
    TRANSCAT INCORPORATED    
    TRAVELERS COMPANIES    
    TREEHOUSE FOODS    
    TRIPADVISOR INCORPORATED    
    TRUIST FINL CORPORATION    
    TWITTER INCORPORATED    
    TYSON FOODS INCORPORATED    
    UBS GROUP AG SHS    
    UGI CORPORATION NEW    
    UNIFIRST CORPORATION MASS    
    UNILEVER N V N Y SHS NEW    
    UNION PACIFIC CORPORATION    
    UNITED AIRLINES HLDGS    
    UNITEDHEALTH GROUP    
    UNITED PARCEL SERVICE    
    UNITED RENTALS    
    UNITED TECHNOLOGIES    
    UNIVERSAL HLTH SVCS    
    URBAN OUTFITTERS    
    UTAH MED PRODUCTS    
    VALERO ENERGY CORPORATION    
    VAREX IMAGING CORPORATION    
    VARIAN MED SYSTEMS    
    VEEVA SYSTEMS INCORPORATED    
    VERA BRADLEY INCORPORATED    
    VERIZON COMMUNICATIONS    
    VERRA MOBILITY CORPORATION    
    VIACOMCBS INCORPORATED    
    VIAD CORPORATION COM NEW    
    VICTORY TRIVALENT INTL SMALL-    
    VISA INCORPORATED COM CLASS    
    VISTRA ENERGY CORPORATION    
    VONAGE HLDGS CORPORATION    
    VOYA FINL INCORPORATED    
    WALMART INCORPORATED    
    WEBSTER FINL CORPORATION    
    WELLS FARGO COMPANY NEW    
    WELLTOWER INCORPORATED    
    WESTERN ASSET MACRO    
    WHIRLPOOL CORPORATION    
    WHITE MTNS INS GROUP LIMITED    
    WILLIAM BLAIR MACRO    
    WILLIS TOWERS WATSON PUB    
    WOLVERINE WORLD WIDE    
    WORLD FUEL SVCS    
    WYNDHAM DESTINATIONS    
    WYNDHAM HOTELS & RESORTS    
    YELP INCORPORATED CLASS A    
    ZIMMER BIOMET HLDGS    
    ABBOTT LABS 957 1,752
    ABBVIE INCORPORATED 4,020 5,143
    ACI WORLDWIDE INCORPORATED 2,742 4,035
    ACTIVISION BLIZZARD INCORPORATED 3,893 5,664
    ADOBE SYSTEMS INCORPORATED 4,509 9,002
    ADVANCE AUTO PARTS INCORPORATED 8,187 9,136
    AERCAP HOLDINGS NV SHS 2,021 2,416
    AES CORPORATION 1,250 1,833
    AFLAC INCORPORATED 1,479 1,779
    AIR PRODUCTS & CHEMICALS 805 1,093
    AIR TRANSPORT SERVICES GRP 9,033 14,539
    ALEXION PHARMACEUTICALS 1,208 1,562
    ALLISON TRANSMISSION HLDGS 598 647
    ALPHABET INCORPORATED CAP STK 9,205 15,774
    ALPHABET INCORPORATED CAP STK 4,714 10,511
    ALTAIR ENGR INCORPORATED COM 1,322 1,920
    AMAZON COM INCORPORATED 10,444 29,312
    AMERICAN ELEC PWR COMPANY 1,437 1,332
    AMERICAN EQTY INVT LIFE HLD 5,060 5,228
    AMERICAN EXPRESS COMPANY 1,433 1,814
    AMERICAN INTERNATIONAL GROUP 4,905 3,483
    AMERISOURCEBERGEN CORPORATION 2,275 2,542
    AMGEN INCORPORATED 4,428 5,518
    ANSYS INCORPORATED 1,251 1,455
    ANTHEM INCORPORATED 5,625 6,422
    AON PLC SHS CL A 4,339 5,916
    APPLE INCORPORATED 12,661 44,655
    APPLIED MATLS INCORPORATED 2,194 3,797
    APTARGROUP INCORPORATED 2,070 2,327
    ARGAN INCORPORATED 5,338 5,828
    ARMSTRONG WORLD INDUSTRIES 5,554 5,951
    ATKORE INTERNATIONAL GROUP 2,517 4,317
    AUTODESK INCORPORATED 1,153 1,527
    AUTOLIV INCORPORATED 1,140 1,566
    AUTOZONE INCORPORATED 5,051 5,927
    AVALARA INCORPORATED 915 1,154
    AVANTOR INCORPORATED 1,267 2,055
    AVAYA HLDGS CORPORATION 6,303 6,741
    AXALTA COATING SYSTEMS LIMITED 1,564 2,255
    AXIS CAP HLDGS LIMITED SHS 4,264 4,636
    AXON ENTERPRISE INCORPORATED 2,294 3,186
    BALCHEM CORPORATION 1,434 1,613
    BECTON DICKINSON & COMPANY 1,204 1,251
    BERKSHIRE HATHAWAY 10,490 14,608
    BEST BUY INCORPORATED 1,695 2,495
    BIOMARIN PHARMACEUTICAL 627 614
    BIO-TECHNE CORPORATION 2,415 2,858
    BJS WHOLESALE CLUB HLDGS 8,297 9,506
    BK OF AMERICA CORPORATION 7,187 9,063
    BLACKROCK INCORPORATED 2,259 3,608
    BOEING COMPANY 3,038 3,211
    BOTTOMLINE TECH DEL 1,283 1,371
    BRIGHT HORIZONS FAM SOL IN DEL 2,247 3,633
    BRISTOL-MYERS SQUIBB COMPANY 2,392 2,791
    BROADCOM INCORPORATED 759 1,314
    CANADIAN NAT RES LIMITED 2,911 3,218
    CANNAE HLDGS INCORPORATED 9,311 12,776
    CARRIER GLOBAL CORPORATION 1,311 2,452
    CASELLA WASTE SYSTEMS 3,480 3,717
    CATERPILLAR INCORPORATED 2,590 3,458
    CBRE GROUP INCORPORATED CLASS A 1,698 2,132
    CDK GLOBAL INCORPORATED 4,472 4,665
    CENTENE CORPORATION DEL 1,658 1,501
    CENTERPOINT ENERGY INCORPORATED 1,609 1,839
    CHECK POINT SOFTWARE TECH LIMITED 5,619 7,177
    CHEVRON CORPORATION NEW 1,756 1,436
    CHUBB LIMITED 4,198 5,233
    CIGNA CORPORATION NEW 6,448 7,494
    CISCO SYSTEMS INCORPORATED 7,778 7,697
    CITIGROUP INCORPORATED COM NEW 7,595 7,399
    CNA FINL CORPORATION 3,560 3,701
    COCA COLA COMPANY 4,658 5,155
    COCA COLA EUROPEAN PARTNERS P 2,194 2,741
    COGNEX CORPORATION 2,341 2,810
    COLFAX CORPORATION 1,999 2,677
    COLGATE PALMOLIVE COMPANY 792 1,026
    COMCAST CORPORATION NEW CLASS A 6,158 8,541
    COMFORT SYSTEMS USA 4,303 5,529
    COMPUTER PROGRAMS & SYSTEMS 2,543 2,657
    CONOCOPHILLIPS 5,050 4,439
    CONSTRUCTION PARTNERS 1,625 2,736
    COOPER COMPANIES INCORPORATED 1,012 1,817
    COPART INCORPORATED 1,147 1,527
    CORTEVA INCORPORATED 1,478 1,820
    COSTCO WHOLESALE CORPORATION 3,176 4,145
    CUBIC CORPORATION 4,565 5,646
    CUMMINS INCORPORATED 1,362 1,817
    CVS HEALTH CORPORATION 3,763 3,961
    DARDEN RESTAURANTS 692 1,072
    DEERE & COMPANY 3,034 4,843
    DENTSPLY SIRONA INCORPORATED 785 838
    DESCARTES SYSTEMS GROUP 3,213 3,331
    DISCOVERY COMMUNICATNS NEW COM 4,230 5,317
    DISNEY WALT COMPANY 1,614 2,899
    DOLLAR TREE INCORPORATED 1,596 2,161
    DOUGLAS DYNAMICS INCORPORATED 2,588 2,866
    DOVER CORPORATION 1,252 1,894
    DUPONT DE NEMOURS INCORPORATED 5,003 4,480
    DXC TECHNOLOGY COMPANY 2,925 2,884
    EATON CORPORATION PLC SHS 2,586 3,844
    EBAY INCORPORATED 5,819 5,176
    EDISON INTERNATIONAL 2,607 2,576
    ELECTRONIC ARTS INCORPORATED 1,695 1,867
    ENBRIDGE INCORPORATED 1,242 1,214
    EOG RES INCORPORATED 1,481 1,047
    EPLUS INCORPORATED 4,173 4,925
    ETSY INCORPORATED 1,234 1,957
    EVEREST RE GROUP LIMITED 2,574 2,575
    EVI INDUSTRIES INCORPORATED 1,196 1,376
    EXPONENT INCORPORATED 3,346 3,601
    EXTENDED STAY AMER INC SHS 1 COM 6,572 6,546
    FACEBOOK INCORPORATED CLASS A 7,851 10,926
    FAIR ISAAC CORPORATION 2,633 3,066
    FIDELITY NATIONAL FINANCIAL IN FNF 7,035 9,030
    FIDELITY NATL INFORMATION SVCS 3,573 6,083
    FIFTH THIRD BANCORP 1,167 1,682
    FIRSTSERVICE CORPORATION NEW 2,490 2,872
    FISERV INCORPORATED 3,057 5,579
    FMC CORPORATION COM NEW 1,270 1,609
    GARTNER INCORPORATED 1,400 1,762
    GENERAC HLDGS INCORPORATED 2,888 3,866
    GENERAL DYNAMICS CORPORATION 1,366 1,339
    GLOBAL PMTS INCORPORATED 1,023 2,800
    GOLDMAN SACHS GROUP 2,469 2,637
    GRACO INCORPORATED 2,241 3,039
    GRAFTECH INTERNATIONAL LIMITED 5,703 6,161
    GRAND CANYON ED INCORPORATED 1,558 1,583
    GUIDEWIRE SOFTWARE 3,090 3,347
    HARLEY DAVIDSON INCORPORATED 1,398 1,945
    HARSCO CORPORATION 3,321 2,913
    HEALTH CATALYST INCORPORATED 1,594 1,915
    HEICO CORPORATION NEW CLASS A 2,415 3,629
    HENRY JACK & ASSOC INCORPORATED 3,536 3,240
    HOLLYFRONTIER CORPORATION 3,152 3,076
    HOME DEPOT INCORPORATED 2,495 4,250
    HONEYWELL INTERNATIONAL 1,638 2,340
    HOSTESS BRANDS INCORPORATED 9,007 10,570
    HOWMET AEROSPACE INCORPORATED 1,827 2,426
    HUNTINGTON BANCSHARES 2,031 2,513
    HUNTINGTON INGALLS INDUSTRIES 6,600 6,649
    IAA INCORPORATED 1,763 3,119
    INGERSOLL RAND INCORPORATED 333 729
    INGLES MKTS INCORPORATED CLASS A 2,126 2,432
    INSPERITY INCORPORATED 1,369 1,791
    INTERNATIONAL FLAVORS&FRAGRANC 325 327
    INTUIT 1,687 2,279
    ITURAN LOCATION AND CONTROL SHS 1,590 1,486
    JOHN BEAN TECHNOLOGIES 1,642 1,936
    JOHNSON & JOHNSON 14,169 16,266
    JONES LANG LASALLE INCORPORATED 3,697 5,490
    JPMORGAN CHASE & COMPANY 10,411 12,326
    KEURIG DR PEPPER INCORPORATED 756 960
    KEYSIGHT TECHNOLOGIES 1,207 1,849
    KINROSS GOLD CORPORATION 774 836
    KLA CORPORATION COM NEW 3,044 5,178
    KROGER COMPANY 2,700 2,573
    LABORATORY CORPORATION AMER 1,213 1,425
    LAM RESEARCH CORPORATION 5,384 9,918
    LAS VEGAS SANDS CORPORATION 1,566 1,788
    LCI INDUSTRIES 1,894 1,945
    LEAR CORPORATION COM NEW 645 1,113
    LENNAR CORPORATION CLASS A 3,096 3,964
    LIBERTY BROADBAND CORPORATION 5,007 6,493
    LIBERTY LATIN AMERICA LIMITED COM 2,274 1,536
    LIBERTY LATIN AMERICA LIMITED COM 4,307 2,717
    LIGAND PHARMACEUTICALS 1,423 1,193
    LILLY ELI & COMPANY 2,500 2,870
    LKQ CORPORATION 9,431 11,312
    LOWES COMPANIES INCORPORATED 3,288 5,136
    MARATHON PETE CORPORATION 4,387 3,226
    MARSH & MCLENNAN COMPANIES 988 1,170
    MARVELL TECHNOLOGY GROUP 275 570
    MASTERCARD INCORPORATED CLASS A 4,801 11,779
    MCDONALDS CORPORATION 425 429
    MCKESSON CORPORATION 2,892 3,131
    MEDNAX INCORPORATED 2,175 2,209
    MEDTRONIC PLC SHS 6,108 7,614
    MERCK & COMPANY. INCORPORATED 3,459 3,599
    MERCURY SYSTEMS INCORPORATED 2,850 3,170
    MERIT MED SYSTEMS INCORPORATED 1,171 1,499
    MICRON TECHNOLOGY INCORPORATED 3,074 3,985
    MICROSOFT CORPORATION 13,246 37,032
    MOHAWK INDUSTRIES INCORPORATED 2,532 2,537
    MOLSON COORS BEVERAGE COMPANY 1,458 1,446
    MONDELEZ INTERNATIONAL 1,804 2,105
    MORGAN STANLEY COM NEW 2,085 3,015
    MSC INDL DIRECT INCORPORATED 1,478 1,603
    MURPHY USA INCORPORATED 1,555 2,094
    NCR CORPORATION NEW 5,816 8,378
    NEOGEN CORPORATION 2,397 2,458
    NETFLIX INCORPORATED 3,095 3,244
    NEWMARK GROUP INCORPORATED 1,614 1,203
    NEWMONT CORPORATION 2,390 3,534
    NIELSEN HLDGS PLC SHS EUR 4,571 5,092
    NORFOLK SOUTHN CORPORATION 1,830 2,376
    NORTHROP GRUMMAN CORPORATION 1,167 1,219
    NUTRIEN LIMITED 1,562 1,923
    NVENT ELECTRIC PLC SHS 1,912 2,282
    NVIDIA CORPORATION 2,882 6,789
    NXP SEMICONDUCTORS N V 5,533 8,905
    OAKTREE SPECIALTY LENDING 3,447 4,306
    OMNICELL COM 2,093 3,601
    ON SEMICONDUCTOR CORPORATION 521 1,178
    ORACLE CORPORATION 2,250 2,911
    OSHKOSH CORPORATION 1,105 1,377
    OTIS WORLDWIDE CORPORATION 1,675 1,824
    OWENS CORNING NEW 2,088 2,652
    PALO ALTO NETWORKS INCORPORATED 1,305 2,132
    PARSLEY ENERGY INCORPORATED 1,675 2,016
    PAYPAL HLDGS INCORPORATED 2,717 7,729
    PBF ENERGY INCORPORATED CLASS A 2,166 675
    PERSPECTA INCORPORATED 3,947 4,744
    PFIZER INCORPORATED 3,570 3,755
    PHILIP MORRIS INTERNATIONAL 3,119 2,732
    POOL CORPORATION 4,175 4,843
    PPG INDUSTRIES INCORPORATED 809 1,298
    PREMIER INCORPORATED CLASS A 8,897 9,372
    PROCTER AND GAMBLE COMPANY 1,697 2,505
    PROGRESSIVE CORPORATION 3,208 4,054
    PULTE GROUP INCORPORATED 1,786 2,285
    QIAGEN NV SHS NEW 1,875 2,088
    QORVO INCORPORATED 1,114 1,995
    QUALCOMM INCORPORATED 1,709 3,809
    RAYTHEON TECHNOLOGIES 3,610 3,862
    RBC BEARINGS INCORPORATED 1,744 2,507
    REALPAGE INCORPORATED 847 1,221
    RENAISSANCERE HLDGS LIMITED 1,103 995
    REPLIGEN CORPORATION 2,807 3,449
    ROBERT HALF INTERNATIONAL 767 812
    ROLLINS INCORPORATED 3,715 4,102
    ROSS STORES INCORPORATED 962 1,719
    SALESFORCE COM INCORPORATED 1,901 2,670
    SCHLUMBERGER LIMITED 1,218 1,419
    SCHWAB CHARLES CORPORATION 1,891 2,811
    SHERWIN WILLIAMS COMPANY 412 735
    SIMPSON MANUFACTURING COMPANY 1,761 1,682
    SITEONE LANDSCAPE SUPPLY 2,790 3,648
    SOUTHWEST AIRLS COMPANY 416 513
    SP PLUS CORPORATION 1,419 2,105
    SPS COMMERCE INCORPORATED 1,859 2,715
    SS&C TECHNOLOGIES HLDGS 3,400 4,292
    STANLEY BLACK & DECKER 2,064 3,036
    STATE STR CORPORATION 458 509
    STEEL DYNAMICS INCORPORATED 1,582 1,770
    STRYKER CORPORATION 958 1,225
    SYNOPSYS INCORPORATED 1,723 6,740
    SYSCO CORPORATION 1,583 1,931
    TAPESTRY INCORPORATED 1,842 3,481
    TE CONNECTIVITY LIMITED REG SHS 2,013 2,906
    TELEFLEX INCORPORATED 2,620 2,881
    TERADYNE INCORPORATED 895 1,918
    TESLA INCORPORATED 1,261 2,117
    THERMO FISHER SCIENTIFIC 1,734 5,124
    TJX COMPANIES INCORPORATED NEW 1,427 2,049
    T-MOBILE US INCORPORATED 4,991 7,012
    TRANE TECHNOLOGIES PLC SHS 1,141 2,613
    TREX COMPANY INCORPORATED 2,567 3,181
    TRIMAS CORPORATION COM NEW 1,150 1,584
    TRUIST FINL CORPORATION 4,011 4,841
    TYLER TECHNOLOGIES INCORPORATED 2,893 3,492
    TYSON FOODS INCORPORATED CLASS 1,179 1,160
    UBER TECHNOLOGIES INCORPORATED 1,686 2,499
    UBS GROUP AG SHS 3,243 3,140
    ULTA BEAUTY INCORPORATED 471 574
    UNDER ARMOUR INCORPORATED 366 429
    UNIFIRST CORPORATION MASS 7,183 9,314
    UNION PAC CORPORATION 5,225 7,079
    UNITEDHEALTH GROUP INCORPORATED 5,346 10,170
    UNITED RENTALS INCORPORATED 2,224 3,942
    US ECOLOGY INCORPORATED 3,414 3,415
    VAIL RESORTS INCORPORATED 2,091 3,069
    VEEVA SYSTEMS INCORPORATED 1,719 2,723
    VIAD CORPORATION COM NEW 3,327 3,147
    VIATRIS INCORPORATED 920 1,106
    VISA INCORPORATED COM CLASS A 3,356 6,562
    VISTRA CORPORATION 2,121 2,261
    WALMART INCORPORATED 1,097 2,306
    WATSCO INCORPORATED 2,608 2,492
    WESTERN DIGITAL CORPORATION. 852 1,108
    WEST PHARMACEUTICAL SVSC 5,144 4,250
    WESTROCK COMPANY 1,006 1,175
    WHITE MTNS INS GROUP LIMITED 9,342 11,007
    WHOLE EARTH BRANDS 1,241 1,831
    WILLIAMS SONOMA INCORPORATED 526 1,018
    WILLIS TOWERS WATSON PLC LIMITED 2,007 3,160
    WORLD FUEL SVCS CORPORATION 2,669 3,023
    WYNDHAM DESTINATIONS 274 493
    WYNDHAM HOTELS & RESORTS 1,339 1,367
    YELP INCORPORATED CLASS A 3,899 4,443
    ZIMMER BIOMET HOLDINGS 1,037 1,079
    ZOOM VIDEO COMMUNICATIONS 1,110 1,012
    ADIDAS AG ADR 1,856 2,916
    AIA GROUP LIMITED SPONSORED ADR 2,886 4,215
    AIR LIQUIDE ADR 2,285 3,318
    ARKEMA SPON ADR 1,791 2,288
    ASML HOLDING N V N Y REGISTRY SHS 2,077 5,853
    ASSA ABLOY AB ADR 4,631 5,511
    BARRATT DEVS PLC ADR 1,690 2,125
    BRENNTAG AG UNSPONSORD ADR 3,157 4,449
    BRIDGESTONE CORPORATION ADR 4,288 3,376
    BUNZL PLC SPON ADR NEW 5,577 6,812
    CRH PLC ADR 7,394 9,623
    DAIKIN INDUSTRIES LIMITED 1,569 3,907
    DBS GROUP HOLDINGS LIMITED 3,244 3,410
    DEUTSCHE BOERSE UNSPONSORD ADR 1,261 1,874
    DIAGEO PLC SPON ADR NEW 3,544 3,653
    FERGUSON PLC NEW SPONSRD ADS 3,077 5,356
    GIVAUDAN SA ADR 950 1,857
    GLAXOSMITHKLINE PLC SPONSORED 2,103 1,693
    HDFC BANK LIMITED SPONSORED ADS 3,207 4,263
    HEINEKEN NV SPONSORED ADR L1 5,815 6,306
    HOYA CORPORATION SPONSORED ADR 2,695 5,114
    INFINEON TECHNOLOGIES AG 2,446 4,033
    INFOSYS LIMITED SPONSORED ADR 3,412 5,492
    JULIUS BAER GROUP LIMITED 2,653 3,323
    KAO CORPORATION UNSPONSORD ADS 1,474 1,714
    KBC GROUP NV UNSPONSORED ADR 3,515 3,399
    KERRY GROUP PLC SPONSORED ADR 5,032 6,380
    KONINKLIJKE PHILIPS N V NY REG SH 2,985 3,684
    LONDON STK EXCHANGE GROUP 1,356 2,894
    LONZA GROUP AG UNSPONSORED ADR 2,102 5,083
    L OREAL COMPANY ADR 1,358 2,358
    NOVARTIS AG SPONSORED ADR 7,852 9,254
    PERNOD RICARD SA ADR 4,573 5,832
    PETROLEO BRASILEIRO SA PETROBR 1,215 1,572
    PRUDENTIAL PLC ADR 3,911 3,545
    RECKITT BENCKISER GRP PLC 4,739 5,187
    RELX PLC SPONSORED ADR 4,762 5,918
    RIGHTMOVE PLC UNSPONSORED ADR 1,467 2,064
    ROCHE HLDG LIMITED SPONSORED ADR 5,934 7,953
    SANTEN PHARMACEUTICAL COMPANY 1,656 1,931
    SAP SE SPON ADR 5,347 6,128
    SCHNEIDER ELECTRIC SE 2,918 4,863
    SGS SA UNSPONSORED ADR 2,328 3,021
    SMITH & NEPHEW PLC SPDN ADR NEW 4,309 4,597
    SMITHS GROUP PLC SPONSORED ADR 1,584 1,440
    SMURFIT KAPPA PLC DUBLIN 2,881 3,724
    SONOVA HLDG AG UNSPONSORED ADR 2,964 5,204
    TAIWAN SEMICONDUCTOR MFG LIMITED 2,164 6,106
    TECHNOPRO HLDGS INCORPORATED 2,549 3,677
    TECHTRONIC INDUSTRIES LIMITED 2,700 6,276
    TELEPERFORMANCE UNSPONSORD 4,294 6,307
    TERUMO CORPORATION ADR 2,014 2,756
    TOKIO MARINE HOLDINGS 2,149 2,622
    TOTAL SE SPONSORED ADS 2,999 2,431
    TOYOTA MOTOR CORPORATION SP ADR 3,717 4,946
    UNILEVER PLC SPON ADR NEW 4,526 5,372
    WEIR GROUP PLC SPONSORED ADR 1,190 2,040
    AMERICAN TOWER CORPORATION NEW REIT 445 449
    MEDICAL PPTYS TRUST INCORPORATED REI 888 1,068
    BAILLIE GIFFORD EMERGING MARKETS EQU 72,436 101,613
    COLUMBIA DIVIDEND INCOME FUND INST C 92,719 125,131
    SEI U.S. MANAGED VOLATILITY FUND 93,214 119,588
    VICTORY TRIVALENT INTL SMALL-CAP 35,350 55,165
    WESTERN ASSET MACRO 6,657 7,131
    ABBEY CAPITAL FUTURES STRATEGY 4,829 5,030
    AQR MANAGED FUTURES STRATEGY 5,781 4,809
    BLACKROCK EVENT DRIVEN EQUITY 9,464 9,891
    BLACKROCK SYSTEMATIC MULTI- 7,082 6,834
    GATEWAY FUND CLASS A M/F - NATIXIS 3,556 4,609
    JPMORGAN OPPORTUNISTIC EQUITY 4,563 5,019
    WILLIAM BLAIR MACRO ALLOCATION 6,426 6,069

    TY 2020 InvestmentsOtherSchedule2
    Name:
    THE DEALESSANDRO FOUNDATION
    EIN:
    56-6594082
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ANWAORTH MORTGAGE ASSET AT COST 134,356 64,194
    CHIMERA INVT CORPORATION AT COST 129,929 72,673
    FORTRESS TRANS INFRST INVS AT COST 204,033 293,954
    GREEN PLAINS PARTNERS LP AT COST 68,058 49,847
    SERVICE PPTYS TR AT COST 145,308 71,801
    MFA FINANCIAL INCORPORATED AT COST 150,109 71,630
    PLAINS ALL AMERICAN PIPELINE AT COST   25,610
    MPLX LP AT COST 51,351 71,900
    ALCENTRA CAP CORPORATION AT COST    
    INVESCO QQQ TRUST AT COST 157,876 673,600

    TY 2020 OtherExpensesSchedule
    Name:
    THE DEALESSANDRO FOUNDATION
    EIN:
    56-6594082
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    INSURANCE EXPENSE 2,264     2,264
    COMPUTER EXPENSE 862     862
    OFFICE EXPENSE 107     107
    DUES & SUBSCRIPTIONS 765     765


    TY 2020 OtherIncomeSchedule2
    Name:
    THE DEALESSANDRO FOUNDATION
    EIN:
    56-6594082
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FORTRESS TRANS & INFRA 2,765    
    GREEN PLAINS PARTNERS LP -7,316    
    PLAINS ALL AMERICAN PIPELINE -134    
    PLAINS ALL AMERICAN PIPELINE -49,190    
    MPLX LP -8,298    
    MPLX LP -51,866    


    TY 2020 OtherLiabilitiesSchedule
    Name:
    THE DEALESSANDRO FOUNDATION
    EIN:
    56-6594082
    Description Beginning of Year - Book Value End of Year - Book Value
    CREDIT CARD PAYABLE 1,956 287


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE DEALESSANDRO FOUNDATION
    EIN:
    56-6594082
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MANAGEMENT & ADMIN FEES 90,000     90,000
    INVESTMENT ADVISORY FEES 45,731 45,731    


    TY 2020 TaxesSchedule
    Name:
    THE DEALESSANDRO FOUNDATION
    EIN:
    56-6594082
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 5,000      
    FOREIGN TAXES 5,008 5,008