2021-10-29T11:02:25-05:00 2020-12-31 420714325 RSM US LLP 100 INTERNATIONAL DRIVE SUITE 1400 BALTIMORE MD 21202 990PF 2020-01-01 450521059 LYNNE RUFFIN-SMITH CHARITABLE FOUNDATION LYNN 3025735812 1 RIGHTER PARKWAY 120 WILMINGTON DE 198031533 DAVID STRAUS MANAGING DIRECTOR 3025735812 2021-10-15 1 DAVID STRAUS 999009999 JULIA FLANNERY P00928918 4102469301 2021-10-15 0 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 12049206 X 963465 17242 17242 195239 190909 1287093 11076408 1282026 -8110 -2893 2454929 1487284 0 0 0 20854 0 20854 88713 0 88713 15990 0 15990 141908 141908 0 8153 8153 0 811 406 405 276429 150467 125962 500000 500000 776429 150467 625962 1678500 1336817 2189 2189 322251 133783 133783 322130 271933 269793 5148394 2734251 3540810 0 207012 213965 1805009 5738612 6895971 749845 749845 992695 8347629 9837625 12049206 14555 0 14555 0 X 8333074 9837625 8333074 9837625 8347629 9837625 8333074 1678500 0 10011574 173949 9837625 PUBLICLY TRADED SECURITIES - LT P 6533321 5465131 1068190 1068190 PUBLICLY TRADED SECURITIES - ST P 4368823 4134110 234713 234713 ENTERPRISE PRODUCTS PARTNERS LP P 2 -2 -2 MAGELLAN MIDSTREAM PARTNERS LP P 232 -232 -232 MPLX P 10 -10 -10 PLAINS ALL AMERICAN PIPELINE LP - K1 P 6 -6 -6 MPLX - K1 P 2 2 2 WESTERN MIDSTREAM PARTNERS LP - K1 P 7 7 7 PUBLICLY TRADED PARTNERSHIPS P 159686 194891 -35205 -35205 CAPITAL GAINS DIVIDENDS P 14569 14569 14569 1282026 18582 0 18582 0 18582 0 0 29000 0 29000 32 10386 10386 0 0 0 0 0 0 0 0 0 0 0 1 1 NV 1 0 0 0 0 1 N/A SHANA PINTER 3025735812 1 RIGHTER PARKWAY 120 WILMINGTON DE 19803 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 FIRST STATE TRUST COMPANY 1 RIGHTER PARKWAY 120 WILMINGTON DE 19803 DIRECTOR 2.00 0 0 0 DAVID STRAUS 1 RIGHTER PARKWAY 120 WILMINGTON DE 19803 MANAGING DIRECTOR 2.00 0 0 0 BARBARA DANBERG 1 RIGHTER PARKWAY 120 WILMINGTON DE 19803 PRESIDENT, SECRETARY, TREASURER 2.00 0 0 0 NONE 0 NONE 0 0 8963441 174108 992695 10130244 0 0 10130244 151954 9978290 498915 498915 18582 18582 480333 0 480333 0 480333 625962 0 625962 0 625962 480333 0 0 409587 692059 792944 509381 2403971 625962 0 0 0 480333 145629 0 0 2549600 0 0 0 0 0 0 409587 2140013 692059 792944 509381 145629 SHANA PINTER 1 RIGHTER PARKWAY STE 120 WILMINGTON DE 19803 3025735812 THE APPLICATION MUST INCLUDE A IRS 501(C)(3) DETERMINATION LETTER OR COMPLY WITH EXPENDITURE RESPONSIBILITY REQUIREMENTS THERE ARE NO SUBMISSION DEADLINES. THERE ARE NO AWARD RESTRICTIONS OR LIMITATIONS. 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CLASS A 2930 3115 WORLD WRESTLING ENTERTAINMENT INC 7715 8313 WYNDHAM HOTELS & RESORTS INC 5033 6420 XYLEM INC. 11824 19442 ZENDESK INC 3243 5295 ZENTALIS PHARMACEUTICALS INC 2175 1974 ZILLOW GROUP INC 5391 12461 ZOETIS INC 11335 14233 ABB LTD SPON ADR 14338 21501 ADIDAS AG ADR 14686 22417 AIA GROUP LTD-SP ADR 18686 27886 AIRBUS GROUP (NETHERLANDS) 10512 17741 AKZO NOBEL NV 15939 20354 ALCON INC 33621 36289 ALIBABA GROUP HOLDING ADR 28975 32815 ALKERMES PLC 1849 1835 ALLEGION PLC (IRELAND) 15249 18737 ALLIANZ SE 8977 13113 AMADEUS IT HOLDINGS ADR (SPAIN) 11718 17126 ANHEUSER-BUSCH INVEV SPONS ADR 2884 4964 APTIV PLC 3146 5472 ASML HOLDINGS NV 20650 30239 ATHENE HLDG LTD 9880 11044 ATLASSIAN CORP PLC 2792 3274 AXA ADR 17930 21200 BAIDU INC SPONS ADR 7590 15786 BALFOUR BEATTY PLC-SPON ADR 3451 4203 BANCO BILBAO VIZCAYA ARGENTARIA S A 18949 32984 BARCLAYS PLC ADR 10941 17466 BASF SE SPONS ADR 17532 28151 BAYER A GADRMODEL 10352 9751 BAYERISCHE MOTOREN ADR 9568 15437 BNP PARIBAS ADR 11162 18670 BP AMOCO PLC 10330 9234 BRITISH AMERN TOB PLC SPNS ADR 20428 20095 BUNZL PLC SPONS ADR 9901 14193 BURBERRY GROUP 7629 10567 CAIXABANK 11846 17147 CANADIAN NATIONAL RAILWAY CO 16035 17796 CARREFOUR SA-SP ADR 9752 11223 CHUBB LTD 9578 12929 CIE FINANCIERE RICH UNSPONS ADR 21532 36735 COMPASS GROUP PLC 8434 10862 CREDIT SUISSE GROUP-SPON ADR 2062 2074 DANONE-SPONS ADR 14974 14919 DEUTSCHE POST AG SPONS ADR 1227 2032 DEUTSCHE WOHNEN SE 13267 16224 DIAGEO PLC ADR 14686 16834 DNB ASA 11317 18597 ENEL SPA ADR 13700 16232 EQUINOR ASA 15292 15402 ERSTE GROUP BANK AG SPONS ADR 6483 9902 FANUC LTD UNSPONS ADR 12026 17661 GEA GROUP AG-SPONS ADR 12593 16480 GLAXO SMITHKLINE SPONSORED ADR 15340 13800 GRUPO FINANCIERO BANORTE- SPON ADR 3307 6026 HDFC BK LTD SPONS ADR 10500 20739 HONG KONG EXCHANGES UNSPONS ADR 10594 17375 IBERDROLA SPONS ADR 9959 14487 IHS MARKIT LTD 6855 9252 INFINEON TECHNOLOGIES AG ADR 22877 42095 ING GROEP NV SPONSORED ADR 17542 27603 INT'L CONSOLIDATED A-SPONS ADR 4108 6291 INTESA SANPAOLO SPONS ADR 10270 11724 JOHNSON CTLS INTL PLC 11470 18217 KNORR BREMSE AG 10719 14758 KONINKLIJKE PHILIPS ELECTRS NV-ADR 12124 15113 LONZA GROUP AG UNSPONS ADR 15137 19626 MEDTRONIC PLC 16914 21202 MICHELIN (CGDE) UNSPONS ADR 14727 15974 MITSUBISHI UFJ FINANCIAL-ADR 8431 9485 MURATA MFG CO LTD UNSPONS ADR 13719 21868 NATIONAL GRID PLC 9981 10980 NESTLE SA SPONS ADR FOR REG 24146 26892 NOVARTIS AG SPONSORED ADR 38930 43343 NXP SEMICONDUCTORS NV 4714 6042 OCADO GROUP PLC 13361 16194 PERNOD-RICARD SA-UNSPON ADR 8980 8902 PRUDENTIAL PLC-ADR 8965 13147 ROCHE HLDG LTD SPONS ADR 42374 41773 ROLLS-ROYCE GROUP-SPONS ADR 35049 23658 ROYAL DUTCH-ADR A 19020 20135 RWE AKTIENGESELLSCHAF-SP ADR 11668 13282 RYANAIR HLDGS PLC ADR 9090 15397 SANDS CHINA LTD 8521 9046 SANOFI-AVENTIS ADR 23527 23129 SAP AKTIENGESELLSCHAFT SPNS ADR 28681 32076 SCHEIDER ELECT SA-UNSP ADR FRANCE 19390 30570 SEA LTD 10932 12142 SIEMENS A G SPONSORED ADR 18540 24373 SIKA AG 7251 9793 SMC CORP ADR (JAPAN) 17525 21370 SONY CORP ADR 30949 49640 SUMITOMO MITSUI-SPONS ADR 12489 14290 SVENSKA HANDELSB-A-UNSP ADR 11584 11602 TAIWAN SEMICONDUCTOR SPONS ADR 20036 42308 TAKEDA PHARMACEUTICAL COMPANY ADR (JAPAN) 42332 40786 TECHTRONIC INDUSTRIES COMPANY LTD. 8480 13551 TENCENT HLDGS LTD UNSPONS ADR 19124 26331 TOTAL S.A. SPON ADR 13472 15926 TRONOX HOLDINGS PLC 1922 3392 UNICREDIT SPA 21495 27638 VALEO SA-SPONS ADR 5520 7880 VESTAS WIND UNSPONS ADR 10140 24451 VINCI SA - ADR 11509 13364 VOLKSWAGEN AG 30043 41147 VOLVO AB 6130 10336 WHITBREAD PLC 7832 10424 ZURICH INSURANCE GROUP ADR (SWITZERLAND) 16890 19352 2U INC 2211 2601 ACADIA PHARMACEUTICALS INC 8985 8928 ADAPTIVE BIOTECHNOLOGIES CORP 5256 6682 271933 269793 0 0 DRIEHAUS MUT FDS AT COST 72659 85234 LEGG MASON SMASH SER EC AT COST 191307 213269 LEGG MASON SMASH SERIES M AT COST 157578 157484 LEGG MASON WA SMASH SERIES C AT COST 106667 113443 PIMCO CREDIT ABSOLUTE RETURN AT COST 73197 75584 WESTERN ASSET FDS INC WEAS MAC OPP I AT COST 107593 120946 ARBOR REALTY TRUST INC AT COST 4097 4084 EQUITY LIFESTYLE PROPERTIES REIT AT COST 8723 9060 AMERICAN BEACON AHL MGD FUTS STRAT AT COST 113505 112190 BLACKROCK EVENT DRIVEN EQUITY INSTL AT COST 84548 87243 BLACKROCK FDS IV GBL LG SH INSTL AT COST 60197 62612 BNY MELLON FAMILY OF FUNDS GLB RL RTRN I AT COST 96545 107516 DEUTSCHE ENHANCED COMMODITY STRAT INSTL AT COST 113320 132629 DIAMOND HILL LONG-SHORT FUND AT COST 107086 122435 GOLDMAN SACHS ABSOLUTE REURN FUND AT COST 121380 132787 HARTFORD MUT FDS II INC AT COST 486130 716513 JOHN HANCOCK SEAPORT I AT COST 119950 130862 LOCORR MARKET TREND AT COST 63578 68757 PIMCO COMMODITY REALRETURN STRATEGY FUND AT COST 241349 313403 PIMCO MORTGAGE OPP & BD AT COST 96704 99483 SPDR SER TR PORTFOLIO SP400 AT COST 441073 601192 BLACKROCK GLOBAL LONG SHORT EQUITY FUND AT COST 82818 82130 ISHARES CORE MSCI EAFE ETF AT COST 320527 414264 ISHARES CORE MSCI EMERGING AT COST 276145 385827 ISHARES CORE S&P US VALUE AT COST 792947 964380 ISHARES RUSSEL 3000 GROWTH AT COST 463221 605575 ISHARES IBOXX H/Y CORP BOND ETF AT COST 613904 652480 PIMCO ENHANCED SHORT MATURITY AT COST 321864 324589 LEGAL FEES 88713 0 88713 JEWELRY 749845 749845 992695 BASIS ADJUSTMENT FOR PTP 173949 POSTAGE 45 23 22 SETTLEMENT DOUBLE TAB 766 383 383 REFUNDS 2052 2052 2052 PARTNERSHIP UBI INCOME REPORTED -5217 -5217 ORDINARY INCOME FROM PARTNERSHIP PASSTHROUGH -5011 -5011 -5011 OTHER INCOME FROM PARTNERSHIP PASSTHROUGH 66 66 66 M STANLEY UNSETTLED TRANSACTIONS 14555 0 INVESTMENT FEES 141908 141908 0 FOREIGN TAX 8153 8153 0