1772 FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: 1772 FOUNDATION INC (EIN 22-2578377)
Tax period: 2019-01-01 to 2019-12-31
Filed: 2020-11-02
IRS object ID: 202023079349100247
Schema version: 2019v5.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-11-02T13:14:16-06:00	ReturnTs
Tax Period End	2019-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	271728945	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PKF O'CONNOR DAVIES LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	20 COMMERCE DRIVE SUITE 301	AddressLine1Txt
City	CRANFORD	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	070163618	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2019-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	222578377	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	1772 FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	1772	BusinessNameControlTxt
Phone	4018471772	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	21 MEETING STREET	AddressLine1Txt
City	PROVIDENCE	CityNm
State Abbreviation	RI	StateAbbreviationCd
ZIP	02903	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	B DANFORTH ELY	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	4018471772	PhoneNum
Signature	2020-11-02	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	SCOTT BROWN	PreparerPersonNm
PTIN	P02104034	PTIN
Phone	9082726200	PhoneNum
Preparation	2020-11-02	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	72.88.221.216	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2020-11-02	IPDt
IP Tm	11:42:50	IPTm
IP Timezone	ES	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	DA39A3EE5E6B4B0D3255BFEF95601890AFD80709	AtSubmissionCreationDeviceId
At Submission Filing Device Id	AD26061A8F0AF72DB42E23492C80D800E6EAC677	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2021-04-22 16:20:28Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$82,924,396	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$1,312	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$1,312	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,518,341	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,519,833	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,473,646	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$38,634,561	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,560,132	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$138,242	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$37,545	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$3,131,541	TotalRevAndExpnssAmt
Total Net Invst Incm	$3,118,822	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$396,110	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$118,833	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$277,277	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$84,531	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$84,531	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$65,887	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$19,766	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$46,121	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$600	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$600	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$69,760	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$8,880	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$53,487	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$475,116	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$452,311	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$22,805	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$843	InterestRevAndExpnssAmt
Interest Net Invst Incm	$2,369	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$67,643	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$46,289	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$13,200	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$660	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$12,540	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$69,544	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$3,477	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$66,067	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$3,907	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$3,907	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$21,605	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$27,325	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$20,153	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,268,746	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$679,910	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$587,488	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$3,059,045	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$3,184,045	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$4,327,791	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$679,910	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$3,771,533	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$1,196,250	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,438,912	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1,943,322	CashBOYAmt
Cash EOY	$2,144,609	CashEOYAmt
Cash EOYFMV	$2,144,609	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$5,546,333	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$3,822,626	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$3,822,626	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$1,667,715	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$3,920,804	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$3,920,804	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$30,804,271	CorporateStockBOYAmt
Corporate Stock EOY	$37,986,727	CorporateStockEOYAmt
Corporate Stock EOYFMV	$37,986,727	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$1,063,778	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,190,110	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,190,110	CorporateBondsEOYFMVAmt
Other Investments BOY	$31,169,561	OtherInvestmentsBOYAmt
Other Investments EOY	$30,659,103	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$30,659,103	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$6,398	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$6,398	LandBldgEquipAccumDeprecAmt
Other Assets BOY	$1,885,515	OtherAssetsBOYAmt
Other Assets EOY	$3,200,417	OtherAssetsEOYAmt
Other Assets EOYFMV	$3,200,417	OtherAssetsEOYFMVAmt
Total Assets BOY	$74,080,495	TotalAssetsBOYAmt
Total Assets EOY	$82,924,396	TotalAssetsEOYAmt
Total Assets EOYFMV	$82,924,396	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$31,690	AccountsPayableBOYAmt
Accounts Payable EOY	$35,476	AccountsPayableEOYAmt
Grants Payable BOY	$125,000	GrantsPayableBOYAmt
Other Liabilities BOY	$0	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$120,447	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$156,690	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$155,923	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$73,923,805	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$82,768,473	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$73,923,805	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$82,768,473	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$74,080,495	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$82,924,396	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$73,923,805	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$1,196,250	ExcessRevenueOverExpensesAmt
Other Increases	$10,161,365	OtherIncreasesAmt
Subtotal	$82,888,920	SubtotalAmt
Other Decreases	$120,447	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$82,768,473	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES	P	$35,682,380	$34,935,186	$747,194	$747,194
PINEGROVE OFFSHORE FD LTD	P	$2,719,588	$2,139,243	$580,345	$580,345
CAPITAL GAINS DIVIDENDS	P	$232,593		$232,593	$232,593

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,560,132	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$4,722,473	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$77,517,790	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.060921	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$4,090,862	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$77,585,206	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.052727	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$4,163,719	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$73,831,740	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.056395	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$4,598,865	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$78,268,566	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.058757	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$3,724,458	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$79,687,688	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.046738	DistributionYr5Rt
Total Distribution	0.275538	TotalDistributionRt
Average Distribution	0.055108	AverageDistributionRt
Net Vl Noncharitable Assets	$75,508,305	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$4,161,112	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$24,389	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$4,185,501	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$5,471,533	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$24,389	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$24,389	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$24,389	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$25,174	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$10,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$35,174	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$10,785	OverpaymentAmt
Applied To ES Tax	$10,785	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	NJ	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.1772FOUNDATION.ORG	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	1772 FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	4018471772	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	21 MEETING STREET	AddressLine1Txt
City	PROVIDENCE	CityNm
State Abbreviation	RI	StateAbbreviationCd
ZIP	02903	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (1)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
B DANFORTH ELY
21 MEETING STREET	PROVIDENCE	RI	02903	PRESIDENT/TREASURER	15.00	$66,150	$0	$0
ROBERT RAYNOLDS
21 MEETING STREET	PROVIDENCE	RI	02903	TRUSTEE	5.00	$25,650	$0	$0
THOMAS MORIARITY
21 MEETING STREET	PROVIDENCE	RI	02903	TRUSTEE	5.00	$25,650	$0	$0
MARGARET WALDOCK
21 MEETING STREET	PROVIDENCE	RI	02903	TRUSTEE	5.00	$25,650	$0	$0
MELISSA JEST
21 MEETING STREET	PROVIDENCE	RI	02903	TRUSTEE AS OF 1/1/19	5.00	$25,650	$0	$0
MARY A ANTHONY
21 MEETING STREET	PROVIDENCE	RI	02903	EXECUTIVE DIRECTOR	40.00	$227,360	$23,924	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

Field	Value	IRS element (for citing)
Person	GILLIAN LANG	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	21 MEETING STREET	AddressLine1Txt
City	PROVIDENCE	CityNm
State Abbreviation	RI	StateAbbreviationCd
ZIP	02903	ZIPCd

Field	Value	IRS element (for citing)
Title	PROGRAM OFFICER	TitleTxt
Average Hrs Per Wk Devoted To Pos	40.00	AverageHrsPerWkDevotedToPosRt
Compensation	$76,971	CompensationAmt
Employee Benefits	$4,846	EmployeeBenefitsAmt
Expense Account	$0	ExpenseAccountAmt

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

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	GRAYSTONE CONSULTING	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	125 HIGH STREET	AddressLine1Txt
City	BOSTON	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02110	ZIPCd

Field	Value	IRS element (for citing)
Service Type	INVESTMENT MANAGEMENT	ServiceTypeTxt
Compensation	$442,166	CompensationAmt

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	L'ENFANT TRUST-REHABILITATING THE HISTORIC PROPERTY AT 1326 VALLEY PLACE, SE, WASHINGTON, DC.	Description1Txt
Expenses1	$900,000	Expenses1Amt
Description2	LANDMARKS COMMUNITY CAP-FOR HISTORIC PROPERTY RESTORATION AND PRESERVATION IN THE PITTSBURGH, PENNSYLVANIA REGION.	Description2Txt
Expenses2	$800,000	Expenses2Amt
Total	$1,700,000	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$72,028,092	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$4,628,986	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$1,100	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$76,658,178	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$76,658,178	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,149,873	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$75,508,305	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$3,775,415	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$3,775,415	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$24,389	TaxBasedOnInvestmentIncomeAmt
Total Tax	$24,389	TotalTaxAmt
Distributable Before Adj	$3,751,026	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$464,346	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$4,215,372	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$4,215,372	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$3,771,533	ExpensesAndContributionsAmt
Program Related Invst Total	$1,700,000	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$5,471,533	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$24,389	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$5,447,144	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$4,215,372	DistributableAsAdjustedAmt
Undistributed Income PY	$2,187,785	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$5,471,533	QualifyingDistributionsAmt
Applied To Year1	$2,187,785	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$3,283,748	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$931,624	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	MARY ANTHONY	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	21 MEETING STREET	AddressLine1Txt
City	PROVIDENCE	CityNm
State Abbreviation	RI	StateAbbreviationCd
ZIP	02903	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	4018471772	RecipientPhoneNum
Recipient Email Address	MARYANTHONY@1772FOUNDATION.ORG	RecipientEmailAddressTxt
Form And Info And Materials	BEFORE AN ORGANIZATION IS ASKED TO APPLY, ONE-PAGE LETTER OF INQUIRY IS REQUIRED, WHICH CAN BE FILLED OUT THROUGH ONLINE INQUIRY FORM ON THE FOUNDATION'S WEBSITE. IF LETTER OF INQUIRY IS APPROVED A COMPLETE GRANT APPLICATION WILL BE REQUIRED TO BE FILLED OUT AND SUBMITTED.	FormAndInfoAndMaterialsTxt
Submission Deadlines	FUNDING INQUIRY SUBMISSION MUST BE PLACED BETWEEN NOVEMBER 15 AND JUNE 15	SubmissionDeadlinesTxt
Restrictions On Awards	GRANTS ARE PRIMARILY LIMITED TO HISTORIC REDEVELOPMENT PROGRAMS AND FARMLAND DEVELOPMENT AND PROTECTION.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (104 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
A PLACE CALLED HOPE
154 POND MEADOW RD	KILLINGWORTH	CT	06419	N/A	PC	GENERAL SUPPORT DONATION FOR HELPING BIRDS	$500
AQUIDNECK COMMUNITY TABLE
PO BOX 1481	NEWPORT	RI	02840	N/A	PC	GENERAL SUPPORT DONATION	$2,500
ARLINGTON FREE CLINIC
2921 11TH STREET	ARLINGTON	VA	22204	N/A	PC	GENERAL SUPPORT DONATION FOR MEDICAL HOME	$2,500
AS220
95 MATTHEWSON ST	PROVIDENCE	RI	02903	N/A	PC	SUPPORT FOR STORE FRONT REPAIRS FOR EMPIRE STREET BUILDING	$15,000
CENTER FOR PRESERVATION INITIATIVES
2020 PENNSYLVANIA AVE	WASHINGTON	DC	20009	N/A	PC	GENERAL SUPPORT	$500
CENTER FOR PRESERVATION INITIATIVES
2021 PENNSYLVANIA AVE	WASHINGTON	DC	20010	N/A	PC	GENERAL SUPPORT	$14,000
CHORUS OF WESTERLY
119 HIGH STREET	WESTERLY	RI	02891	N/A	PC	SUPPORT FOR PRESERVATION OF KENT HALL	$7,000
CINCINNATI PRESERVATION ASSOCIATION
430 READING ROAD	CINCINNATI	OH	45202	N/A	PC	REVOLVING FUND	$75,000
CLEAN OCEAN ACCESS
23 JOHNNYCAKE HILL RD SUITE 4	MIDDLETOWN	RI	02842	N/A	PC	GENERAL SUPPORT	$1,500
COMMUNITY HELP INC
PO BOX 863	SAVANNAH	GA	31402	N/A	PC	PROCURING MATERIALS/SUPPLIES AND SUPPORTING FIELD TRIPS TO ENHANCE HANDS ON EXPERIENCE FOR HIGH SCHOOL STUDENTS IN THE HISTORIC PRESERVATION PROGRAM.	$5,000
CONNECTICUT TRUST FOR HISTORIC PRESERVATION
940 WHITNEY AVENUE	HAMDEN	CT	06517	N/A	PC	REFERRAL PROGRAM	$11,000
CONNECTICUT TRUST FOR HISTORIC PRESERVATION
940 WHITNEY AVENUE	HAMDEN	CT	06517	N/A	PC	REFERRAL PROGRAM	$190,000
CORNERSTONE SOCIETY INC
PO BOX 92	MADISON	IN	47250	N/A	PC	REVOLVING FUND	$30,000
CULTURAL TREASURES FOUNDATION
1233 20TH STREET NW SUITE 703	WASHINGTON	DC	20036	N/A	PC	GENERAL SUPPORT CONTRIBUTION FOR DEVELOPING CULTURAL PROGRAMS	$2,000
DENVER URBAN GARDENS
1031 33RD STREET	DENVER	CO	80205	N/A	PC	CONTRIBUTION TO HELP RESTORE HISTORICAL LAND	$4,000
DOWNTOWN JOPLIN ALLIANCE
931 EAST 4TH STREET	JOPLIN	MO	64801	N/A	PC	REVOLVING FUND FEASIBILITY STUDY	$20,000
EAST COAST GREENWAY ALLIANCE
5826 FAYETTEVILLE ROAD SUITE 210	DURHAM	NC	27713	N/A	PC	GENERAL SUPPORT CONTRIBUTION	$2,000
EASTERN CONNECTICUT CONSERVATION DISTRICT
238 WEST TOWN STREET USDA SERVICE C	NORWICH	CT	06360	N/A	PC	GENERAL SUPPORT	$250
EXPONENT PHILANTHROPY
1720 N STREET NW	WASHINGTON	DC	20036	N/A	PC	MEMBERSHIP	$1,000
FAIRMOUNT PARK CONSERVANCY
1617 JFK BOULEVARD SUITE 1670	PHILADELPHIA	PA	19103	N/A	PC	REVOLVING FUND	$25,000
FOUNDATION FOR MORRISTOWN MEDICAL CENTER
475 SOUTH STREET FIRST FLOOR	MORRISTOWN	NJ	07960	N/A	PC	GENERAL SUPPORT	$2,000
FRIENDS OF DINOSAUR RIDGE
16831 W ALAMEDA PKWY	MORRISON	CO	80465	N/A	PC	GENERAL SUPPORT DONATION FOR EDUCATION PROGRAMS	$10,000
CONNECTICUT FOREST AND PARK ASSOCIATION
16 MERIDEN ROAD	ROCKFALL	CT	06481	N/A	PC	GENERAL SUPPORT DONATION FOR OUTREACH AND EDUCATION	$250
FRIENDS OF HERRING RIVER
PO BOX 565	SOUTH WELLFLEET	MA	02663	N/A	PC	GENERAL SUPPORT DONATION FOR RIVER RESTORATION PROJECT	$1,250
FRIENDS OF RANDOLPH ANIMAL POUND
502 MILLBROOK AVE	RANDOLPH	NJ	07869	N/A	PC	GENERAL SUPPORT DONATION FOR SHELTER	$500
FRIENDS OF THE POMFRET PUBLIC LIBRARY
PO BOX 91	POMFRET	CT	06258	N/A	PC	GENERAL SUPPORT DONATION FOR BUILDING RESTORATION	$1,000
GERMANTOWN UNITED COMMUNITY DEVELOPMENT CORPORATION CDC
5320 GERMANTOWN AVENUE	PHILADELPHIA	PA	19144	N/A	PC	REVOLVING FUND	$50,000
GROW SMART RHODE ISLAND
ONE EMPIRE PLAZA SUITE 523	PROVIDENCE	RI	02903	N/A	PC	SPONSOR PAYMENT OF 8TH ANNUAL RHODE ISLAND SMART GROWTH AWARDS	$2,500
HAMILTON PARTNERSHIP FOR PATERSON
72 MCBRIDE AVENUE	PATERSON	NJ	07501	N/A	PC	GENERAL SUPPORT	$4,000
HERRESHOFF MARINE MUSEUM
PO BOX 450	BRISTOL	RI	02809	N/A	PC	SUPPORT FOR ROOF REPAIRS OF BURNSIDE BUILDING	$15,000
HISTORIC ATLANTA INC
1516 PEACHTREE ST NW	ATLANTA	GA	30309	N/A	PC	REVOLVING FUND FEASIBILITY STUDY	$15,000
HISTORIC AUGUSTA INC
PO BOX 37	AUGUSTA	GA	30903	N/A	PC	REVOLVING FUND	$60,000
HISTORIC MACON FOUNDATION INC
PO BOX 13358	MACON	GA	31208	N/A	PC	PILOT GREEN PRINTING PROJECT	$182,000
HISTORIC MADISON
500 WEST ST	MADISON	IN	47250	N/A	PC	DONATION FOR RESTORATION OF THE SHREWBURY-WINDLE HOUSE NATIONAL LANDMARK	$1,000
HISTORIC SAVANNAH FOUNDATION INC
321 EAST YORK STREET	SAVANNAH	GA	31401	N/A	PC	DONATION TO GRANTEE'S REVOLVING FUND	$7,500
HISTORIC WARREN ARMORY INC
PO BOX 564	WARREN	RI	02885	N/A	PC	STRUCTURAL REPAIR AND THE REMOVAL OF MODERN BULKHEAD	$7,220
HORIZON WINGS RAPTOR REHABILITATION AND EDUCATION
PO BOX 238	ASHFORD	CT	06278	N/A	PC	GENERAL SUPPORT DONATION	$1,000
HOUSE OF HOPE CDC
2484 SE BONITA ST	STUART	FL	34997	N/A	PC	SUPPORT TOWARDS EXTERIOR PAINTINGS AND REPAIRS OF THOMAS WILBUR HOMESTEAD	$15,000
HUNTERDON LAND TRUST ALLIANCE
111 MINE STREET	FLEMINGTON	NJ	08822	N/A	PC	GENERAL SUPPORT DONATION	$24,000
ISLAND INSTITUTE
PO BOX 648	ROCKLAND	ME	04841	N/A	PC	GENERAL SUPPORT DONATION	$1,000
KEEPING TRACK
PO BOX 1115	RICHMOND	VT	05477	N/A	PC	GENERAL SUPPORT DONATION	$500
KNOX HERITAGE INC
PO BOX 1242	KNOXVILLE	TN	37901	N/A	PC	REVOLVING FUND	$30,000
LAND TRUST ALLIANCE
1250 H STREET NW SUITE 600	WASHINGTON	DC	20005	N/A	PC	SUPPORT TO PROTECT BROWN'S HARVEST FARM IN WINDSOR, CT	$525,000
LANDMARK SOCIETY OF WESTERN NEW YORK
5 CASTLE PARK	ROCHESTER	NY	14620	N/A	PC	REVOLVING FUND FEASIBILITY STUDY	$15,000
MADISON-MORGAN CONSERVANCY INC
PO BOX 752	MADISON	GA	30650	N/A	PC	REVOLVING FUND	$125,000
MICHIGAN HISTORIC PRESERVATION NETWORK
313 CESAR E CHAVEZ AVENUE	LANSING	MI	48906	N/A	PC	GRANT FOR PHASE I OF THE EMBODIED ENERGY CALCULATOR PROJECT	$9,000
MOUNT VERNON SONGBIRD SANCTUARY
1024 MOUNT VERNON ROAD	SOUTHINGTON	CT	06489	N/A	PC	GENERAL SUPPORT DONATION	$250
MUSEUM OF AFRICAN AMERICAN HISTORY
14 BEACON STREET SUITE 401	BOSTON	MA	02108	N/A	PC	SUPPORT TO HELP FUND REVENUE=GENERATING INITIATIVES.	$50,000
NATIONAL MAIN STREET CENTER
2600 VIRGINIA AVE NW SUITE 1100	WASHINGTON	DC	20037	N/A	PC	GENERAL SUPPORT	$35,000
NATIONAL MAIN STREET CENTER
2601 VIRGINIA AVE NW SUITE 1100	WASHINGTON	DC	20038	N/A	PC	GENERAL SUPPORT	$85,000
NATIONAL MAIN STREET CENTER
2602 VIRGINIA AVE NW SUITE 1100	WASHINGTON	DC	20039	N/A	PC	GENERAL SUPPORT	$57,500
NATIONAL PRESERVATION PARTNER NETWORK
321 E YORK ST	SAVANNAH	GA	31401	N/A	PC	SUPPORT FOR GENERAL OPERATING EXPENSES AND A REVOLVING FUND CONVENING	$60,000
NEVADA PRESERVATION FOUNDATION
330 W WASHINGTON AVE SUITE 106	LAS VEGAS	NV	89106	N/A	PC	REVOLVING FUND FEASIBILITY STUDY	$24,000
NEW ENGLAND GRASSROOTS ENVIRONMENTAL FUND
PO BOX 611	NEWMARKET	NH	03857	N/A	PC	GENERAL SUPPORT DONATION TO FUND SUSTAINABILITY EFFORTS	$5,000
NEW JERSEY CONSERVATION FOUNDATION
170 LONGVIEW RD	FAR HILLS	NJ	07931	N/A	PC	GENERAL SUPPORT DONATION FOR LAND CONSERVATION AND STEWARDSHIP	$1,000
NEW JERSEY HISTORIC TRUST
PO BOX 457	TRENTON	NJ	08625	N/A	PC	NEW JERSEY GRANTS PROGRAM	$11,000
NEW JERSEY HISTORIC TRUST
PO BOX 457	TRENTON	NJ	08625	N/A	PC	NEW JERSEY GRANTS PROGRAM	$290,000
NORTH AMERICAN BLUEBIRD SOCIETY
PO BOX 7844	BLOOMINGTON	IN	47407	N/A	PC	GENERAL SUPPORT DONATION FOR PRESERVING BLUEBIRDS	$250
OPPORTUNITY WORKS CONNECTICUT INC
45 WEST MAIN STREET	VERNON ROCKVILLE	CT	06066	N/A	PC	GENERAL SUPPORT DONATION	$250
OUR COMPANIONS ANIMAL RESCUE
PO BOX 956	MANCHESTER	CT	06045	N/A	PC	GENERAL SUPPORT DONATION	$1,000
PARTNERS FOR SACRED PLACES INC
1700 SANSOM STREET TENTH FLOOR	PHILADELPHIA	PA	19103	N/A	PC	REVOLVING FUND GUIDE BOOK	$50,000
PAWS CAT SHELTER INC
240 ROUTE 171	WOODSTOCK	CT	06281	N/A	PC	GENERAL SUPPORT DONATION USED TO PAY FOR VETERINARY EXPENSES	$1,250
PENN CENTER
PO BOX 126	ST HELENA ISLAND	SC	29920	N/A	PC	SUPPORT FOR STRATEGIC PLANNING, FEASIBILITY STUDY, AND INTERIM AND STAFFING DURING PLANNING	$90,000
PORTSMOUTH HISTORICAL SOCIETY
PO BOX 834	PORTSMOUTH	RI	02871	N/A	PC	SUPPORT FOR EXTERIOR UPGRADE OF OLD TOWN HALL BUILDING	$6,325
THE HISTORIC PRESERVATION FOUNDATION OF NORTH CAROLINA INC
PO BOX 27644	RALEIGH	NC	27611	N/A	PC	REVOLVING FUND	$50,000
PRESERVATION LEAGUE OF NY STATE
44 CENTRAL AVENUE	ALBANY	NY	12206	N/A	PC	SUPPORT TO IDENTIFY AND STUDY PARTS OF THE EMPIRE STATE TRAIL	$33,000
PRESERVATION MARYLAND
3599 CLIPPER MILL RD SUITE 248	BALTIMORE	MD	21210	N/A	PC	SUPPORT FOR CAMPAIGN FOR HISTORIC TRADES	$60,000
PRESERVATION MARYLAND
3600 CLIPPER MILL RD SUITE 248	BALTIMORE	MD	21211	N/A	PC	SUPPORT FOR COMMUNITY ASSET MAPPING IN HAGERSTOWN	$100,000
PRESERVATION SOCIETY INC E GREENWICH
110 KING ST	EAST GREENWICH	RI	02818	N/A	PC	SECOND KENT COUNTY JAIL, EXTERIOR ASBESTOS SIDING, REMOVAL, STRUCTURAL WALL REPAIR, AND CLAPBOARD REPLACEMENT ON NORTH FACADE.	$15,000
PRESERVATION SOCIETY OF ASHEVILLE AND BUNCOMBE COUNTY
PO BOX 2806	ASHEVILLE	NC	28802	N/A	PC	REVOLVING FUND BUSINESS PLAN	$10,000
PRESERVATION SOCIETY OF NEWPORT COUNTY
424 BELLEVUE AVE	NEWPORT	RI	02840	N/A	PC	SUPPORT TO RESTORE 20 CASEMENT WINDOWS	$15,000
PRESERVATION UTAH AKA UTAH HERITAGE FOUNDATION
375 N CANYON ROAD	SALT LAKE CITY	UT	84103	N/A	PC	REVOLVING FUND FEASIBILITY STUDY	$5,000
PRESERVE RHODE ISLAND
957 NORTH MAIN STREET	PROVIDENCE	RI	02904	N/A	PC	TO SUPPORT THE 34TH ANNUAL RHODE ISLAND STATEWIDE HISTORIC PRESERVATION CONFERENCE.	$2,000
PROVIDENCE PRESERVATION SOCIETY
23 MEETING ST	PROVIDENCE	RI	02902	N/A	PC	SUPPORT TO COVER THE COST OF OFFICE RENTAL TO PERIWINKLE HUMANITIES INITIATIVE FOR ONE YEAR	$5,000
PROVIDENCE PRESERVATION SOCIETY
24 MEETING ST	PROVIDENCE	RI	02903	N/A	PC	SUPPORT FOR WINDOW REPAIR	$7,500
PROVIDENCE PUBLIC LIBRARY
150 EMPIRE ST	PROVIDENCE	RI	02903	N/A	PC	SUPPORT FOR THINK AGAIN CAMPAIGN TO BE USED FOR FIRE PROTECTION IMPROVEMENTS	$15,000
PROVIDENCE REVOLVING FUND INC
372 WEST FOUNDATION STREET	PROVIDENCE	RI	02903	N/A	PC	REVOLVING FUND	$60,000
PUTNEY SCHOOL
418 HOUGHTON BROOK ROAD	PUTNEY	VT	05346	N/A	PC	DONATION TO THE SCHOOL'S ANNUAL FUND FOR FINANCIAL AID	$10,000
QUIET CORNER GARDEN CLUB
PO BOX 343	POMFRET CENTER	CT	06259	N/A	PC	GENERAL SUPPORT	$250
RALSTON ENGINE COMPANY NUMBER 1
PO BOX 356	MENDHAM	NJ	07945	N/A	PC	GENERAL SUPPORT DONATION TO VOLUNTEER FIRE DEPARTMENT	$1,000
RARITAN HEADWATERS ASSOCIATION
PO BOX 273	GLADSTONE	NJ	07934	N/A	PC	DONATION FOR 2121 CLUB 2019 CAMPAIGN AND STREAM MONITORING PROGRAM	$12,000
REDWOOD LIBRARY & ATHENAEUM
50 BELLEVUE AVE	NEWPORT	RI	02840	N/A	PC	SUPPORT FOR SUMMER HOUSE FOUNDATION REPAIR	$7,500
RESPONSIBLE HOSPITALITY INSTITUTE
4200 SCOTTS VALLEY DRIVE	SCOTTS VALLEY	CA	95066	N/A	PC	SUPPORT FOR THE RESPONSIBLE HOSPITALITY INSTITUTE PROGRAMS	$2,000
RIP MEDICAL DEBT
80 THEODORE FREMD AVE	RYE	NY	10580	N/A	PC	GENERAL SUPPORT DONATION	$750
ROSE ISLAND LIGHTHOUSE FOUNDATION
PO BOX 1419	NEWPORT	RI	02840	N/A	PC	SUPPORT FOR THE DEVELOPMENT OF A CYCLICAL MAINTENANCE PLAN	$9,000
SAVANNAH TECHNICAL COLLEGE
1517 WHITE BLUFF ROAD	SAVANNAH	GA	31405	N/A	PC	SUPPORT FOR THE HISTORIC PRESERVATION PROGRAM	$5,000
SHELBURNE FARMS
1611 HARBOR ROAD	SHELBURNE	VT	05482	N/A	PC	GENERAL SUPPORT DONATION	$2,000
SOCIETY OF ARCHITECTURAL HISTORIANS
1365 N ASTOR STREET	CHICAGO	IL	60610	N/A	PC	SUPPORT FOR SAH CONFERENCE, PROVIDENCE 2019	$6,500
SOUTH CAROLINA AFRICAN AMERICAN HERITAGE FOUNDATION
PO BOX 1053	HARTSVILLE	SC	29551	N/A	PC	SUPPORT TO ALLOW TEACHERS TO ATTEND THE 2019 TEACHING INSTITUTE	$2,500
SOUTH COUNTY ART ASSOCIATION
2587 KINGSTOWN RD	KINGSTON	RI	02881	N/A	PC	SUPPORT FOR THE DEVELOPMENT OF A CYCLICAL MAINTENANCE PLAN	$4,500
SOUTH COUNTY HISTORY CENTER
2636 KINGSTOWN RD	KINGSTON	RI	02881	N/A	PC	SUPPORT FOR EXTERIOR TRIM REPAIRS ON THE OLD WASHINGTON COUNTY JAIL	$11,000
TALL TIMBERS FOUNDATION
13093 HENRY BEADEL DR	TALLAHASSEE	FL	32312	N/A	PC	SUPPORT FOR CONSERVATION EFFORTS	$500
CENTER FOR TRANSFORMATIVE ACTION
119 ANABEL TAYLOR HALL	ITHACA	NY	14853	N/A	PC	PERIWINKLE HUMANITIES INITIATIVE	$50,000
THE FOOD BANK OF WESTERN MASSACHUSETTS INC
97 NORTH HATFIELD ROAD	HATFIELD	MA	01038	N/A	PC	FOOD BANK FARM IN HADLEY, MA	$100,000
THE GEORGIA TRUST FOR HISTORIC PRESERVATION INC
1516 PEACHTREE STREET N W	ATLANTA	GA	30309	N/A	PC	REVOLVING FUND	$100,000
THE GEORGIA TRUST FOR HISTORIC PRESERVATION INC
1516 PEACHTREE STREET N W	ATLANTA	GA	30309	N/A	PC	SCHOLARSHIPS AND PANEL DISCUSSION	$4,000
THE L'ENFANT TRUST
2000 P STREET	WASHINGTON	DC	20036	N/A	PC	REVOLVING FUND	$65,000
THE ROYAL OAK FOUNDATION INC
20 WEST 44TH STREET SUITE 606	NEW YORK	NY	10036	N/A	PC	INTERNATIONAL NATIONAL TRUSTS ORGANIZATIONS	$10,000
UNIVERSITY OF CONNECTICUT FOUNDATION
2290 ALUMNI DR UNIT 3206	STORRS	CT	06269	N/A	PC	SUPPORT TO UCONN EXTENSION'S MASTER GARDENER PROGRAM	$250
WATERFRONT HISTORIC AREA LEAGUE OF NEW BEDFORD INC
15 JOHNNY CAKE HILL	NEW BEDFORD	MA	02740	N/A	PC	REVOLVING FUND	$100,000
WGBH EDUCATION FOUNDATION
ONE GUEST STREET	BOSTON	MA	02134	N/A	PC	GENERAL SUPPORT	$12,000
WGBH EDUCATION FOUNDATION
ONE GUEST STREET	BOSTON	MA	02135	N/A	PC	GENERAL SUPPORT	$5,000
WORLD BICYCLE RELIEF
1000 WEST FULTON MARKET 4TH FLOOR	CHICAGO	IL	60607	N/A	PC	GENERAL SUPPORT	$2,500
WYNDHAM LAND TRUST INC
PO BOX 302	POMFRET CTR	CT	06259	N/A	PC	GENERAL SUPPORT DONATION	$2,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$3,184,045	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Rev Part VII ProgramServiceRevPartVIIGrp

Field	Value	IRS element (for citing)
Desc	INTEREST ON PRI	Desc
Related Or Exempt Function Incm	$39,285	RelatedOrExemptFunctionIncmAmt

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,312	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,518,341	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,473,646	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (5 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
CAPITAL ONE REWARDS CHECK	01	$901
CLASS ACTION DISTRIBUTION	01	$1,213
GRANT REFUND	01	$64,948
RESCINDED GRANT	01	$31,895
FEDERAL UBIT LOSS	01	$123,703	525990	-$123,703

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$123,703	UnrelatedBusinessTaxblIncmAmt
Exclusion	$3,215,959	ExclusionAmt
Related Or Exempt Function Incm	$39,285	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$3,131,541	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	1A	LineNumberTxt
Relationship Statement	INTEREST ON PROGRAM RELATED INVESMENTS FOR HISTORIC PRESERVATION	RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BOOKKEEPING FEES-LESHNER, FRANCHINO & CO.	$17,760	$8,880	$6,987
AUDIT AND TAX SERVICES- PKF O'CONNOR DAVIES LLP	$52,000	$0	$46,500

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
WELLS FARGO & CO (94974BFC9) - 85000 SHARES	$88,714	$88,714
ENTERPRISE PRODUCTS OPERATING LLC (29379VAV5) - 67000 SHARES	$87,901	$87,901
VERIZON COMMUNICATIONS INC (92343VBR4) - 153000 SHARES	$172,442	$172,442
BANK OF AMERICA CORP (06051GFB0) - 162000 SHARES	$177,092	$177,092
JPMORGAN CHASE & CO FXD TO 072028 VAR THRAFTR 4.2030% (46647PAV8) - 15600	$177,019	$177,019
CVS HEALTH CORP (126650CZ1) - 110000 SHARES	$131,835	$131,835
CITIGROUP INC FXD TO 072027 VAR THRAFTR 3.6680% (172967LP4) - 123000 SHARE	$133,103	$133,103
GOLDMAN SACHS GROUP INC/THE (38141GVM3) - 124000 SHARES	$133,764	$133,764
GENERAL ELECTRIC CO (36962G3P7) - 71000 SHARES	$88,240	$88,240

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (545 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
A O SMITH CORP (AOS) - 280 SHARES	$13,339	$13,339
ACCELERON PHARMA INC (XLRN) - 240 SHARES	$12,725	$12,725
ACCO BRANDS CORP (ACCO) - 1334 SHARES	$12,486	$12,486
ACTIVISION BLIZZARD INC (ATVI) - 2042 SHARES	$121,336	$121,336
ACUSHNET HOLDINGS CORP (GOLF) - 409 SHARES	$13,293	$13,293
ADDUS HOMECARE CORP COM (ADUS) - 101 SHARES	$9,819	$9,819
ADIDAS AG (ADDYY) - 1578 SHARES	$256,898	$256,898
ADIENT PLC COM (ADNT) - 1420 SHARES	$30,175	$30,175
ADOBE INC (ADBE) - 354 SHARES	$116,753	$116,753
ADYEN N V UNSPONSRED ADR (ADYEY) - 4388 SHARES	$72,246	$72,246
AECOM (ACM) - 2598 SHARES	$112,052	$112,052
AERCAP HOLDINGS N.V. (AER) - 2270 SHARES	$139,537	$139,537
AFFILIATED MGRS GROUP INC (AMG) - 796 SHARES	$67,453	$67,453
AGILENT TECHNOLOGIES (A) - 1713 SHARES	$146,136	$146,136
AGREE REALTY CORP (ADC) - 839 SHARES	$58,873	$58,873
AIA GROUP LTD SPON ADR (AAGIY) - 11328 SHARES	$476,796	$476,796
AIR LEASE CORP CL A (AL) - 6242 SHARES	$253,852	$253,852
AIR LIQUIDE ADR (AIQUY) - 2921 SHARES	$81,934	$81,934
AIRBUS SE UNSPONSORED ADR (EADSY) - 2357 SHARES	$86,620	$86,620
ALASKA AIR GROUP INCORPORATED (ALK) - 177 SHARES	$11,992	$11,992
ALBANY INTL A NEW (AIN) - 73 SHARES	$5,542	$5,542
ALBEMARLE CORPORATION (ALB) - 964 SHARES	$70,411	$70,411
ALEXANDRIA REAL ESTATE EQ INC (ARE) - 1421 SHARES	$229,605	$229,605
ALEXION PHARM INC (ALXN) - 660 SHARES	$71,379	$71,379
ALFA LAVAL AB-UNSPONS ADR (ALFVY) - 3937 SHARES	$98,976	$98,976
ALIBABA GROUP HLDG LTD (BABA) - 668 SHARES	$141,683	$141,683
ALIBABA GROUP HLDG LTD (BABA) - 767 SHARES	$162,681	$162,681
ALIGN TECHNOLOGY (ALGN) - 269 SHARES	$75,062	$75,062
ALLEGION PUB LTD CO (ALLE) - 352 SHARES	$43,820	$43,820
ALLETE INC NEW (ALE) - 77 SHARES	$6,250	$6,250
ALLIANCE DATA SYSTEMS CORP (ADS) - 745 SHARES	$83,589	$83,589
ALLIANT ENERGY CORP (LNT) - 236 SHARES	$12,914	$12,914
ALLIANZ SE ADS (AZSEY) - 9072 SHARES	$219,633	$219,633
ALLY FINANCIAL INC (ALLY) - 1225 SHARES	$37,436	$37,436
ALPHABET INC CL A (GOOGL) - 82 SHARES	$109,830	$109,830
ALTICE USA INC CL A (ATUS) - 866 SHARES	$23,676	$23,676
ALTRA INDL MOTION CORP (AIMC) - 390 SHARES	$14,122	$14,122
AMADEUS IT GROUP S.A ADR (AMADY) - 2706 SHARES	$222,758	$222,758
AMAZON COM INC (AMZN) - 67 SHARES	$123,805	$123,805
AMBEV S A SPONSORED ADR (ABEV) - 24150 SHARES	$112,539	$112,539
AMDOCS LIMITED ORD (DOX) - 1329 SHARES	$95,941	$95,941
AMEDISYS INC (AMED) - 190 SHARES	$31,715	$31,715
AMER INTL GP INC NEW (AIG) - 1913 SHARES	$98,194	$98,194
AMERICAN CAMPUS CMMTYS INC (ACC) - 538 SHARES	$25,302	$25,302
AMERICAN HOMES 4 RENT (AMH) - 260 SHARES	$6,815	$6,815
AMERICAN TOWER REIT COM (AMT) - 789 SHARES	$181,328	$181,328
AMERICOLD REALTY TRUST (COLD) - 741 SHARES	$25,979	$25,979
AMERIPRISE FINCL INC (AMP) - 1332 SHARES	$221,885	$221,885
AMPLIFY ENERGY CORP (AMPY) - 1344 SHARES	$8,884	$8,884
ANTHEM INC COM (ANTM) - 267 SHARES	$80,642	$80,642
AON PLC SHS CL-A (AON) - 95 SHARES	$19,788	$19,788
APARTMENT INVT & MGMT CL A (AIV) - 1474 SHARES	$76,184	$76,184
APOLLO COMMERCIAL REAL ESTATE (ARI) - 745 SHARES	$13,626	$13,626
APPLE HOSPITALITY REIT INC (APLE) - 1194 SHARES	$19,403	$19,403
APPLIED MATERIALS INC (AMAT) - 1700 SHARES	$103,768	$103,768
ARCH COAL INC CL A (ARCH) - 163 SHARES	$11,694	$11,694
ARCONIC INC (ARNC) - 1728 SHARES	$53,171	$53,171
ARCOSA INC (ACA) - 1113 SHARES	$49,584	$49,584
ARMSTRONG WORLD INDS INC NEW (AWI) - 261 SHARES	$24,526	$24,526
ARROW ELECTRONICS (ARW) - 1392 SHARES	$117,958	$117,958
ASHLAND GLOBAL HLDGS INC COM (ASH) - 433 SHARES	$33,137	$33,137
ASML HOLDING NV NY REG NEW (ASML) - 537 SHARES	$158,920	$158,920
ASOS PLC SPON ADR (ASOMY) - 1108 SHARES	$49,904	$49,904
ASSURANT INC (AIZ) - 1004 SHARES	$131,604	$131,604
ASSURED GUARANTY LTD (AGO) - 259 SHARES	$12,696	$12,696
ATLAS COPCO AS A ADR A NEW (ATLKY) - 5485 SHARES	$220,223	$220,223
AUTOLIV INC (ALV) - 227 SHARES	$19,161	$19,161
AVALONBAY COMM INC (AVB) - 288 SHARES	$60,394	$60,394
AVERY DENNISON CORPORATION (AVY) - 381 SHARES	$49,842	$49,842
AVIS BUDGET GROUP COM (CAR) - 1206 SHARES	$38,881	$38,881
BAIDU INC ADS (BIDU) - 1075 SHARES	$135,880	$135,880
BALCHEM CP (BCPC) - 79 SHARES	$8,029	$8,029
BANCO BILBAO VIZ ARG SA ADS (BBVA) - 27705 SHARES	$154,594	$154,594
BANCO LATINOAMERICANO DE COMER (BLX) - 277 SHARES	$5,922	$5,922
BANCORPSOUTH INC (BXS) - 445 SHARES	$13,977	$13,977
BANK OF AMERICA CORP (BAC) - 6536 SHARES	$230,198	$230,198
BANK OF NT BUTTERFIELD&SON LTD (NTB) - 2232 SHARES	$82,629	$82,629
BANK OZK (OZK) - 649 SHARES	$19,798	$19,798
BANKUNITED INC (BKU) - 703 SHARES	$25,702	$25,702
BARRICK GOLD CORP (GOLD) - 4457 SHARES	$82,856	$82,856
BECTON DICKINSON & CO (BDX) - 617 SHARES	$167,805	$167,805
BERKSHIRE HATHAWAY CL-B NEW (BRK'B) - 1017 SHARES	$230,351	$230,351
BEST BUY CO (BBY) - 284 SHARES	$24,935	$24,935
BGC PARTNERS INC CL A (BGCP) - 2305 SHARES	$13,692	$13,692
BIOGEN INC COM (BIIB) - 159 SHARES	$47,180	$47,180
BIOTELEMETRY INC COM (BEAT) - 289 SHARES	$13,381	$13,381
BLACK KNIGHT INC (BKI) - 891 SHARES	$57,452	$57,452
BOK FINANCIAL CORP NEW (BOKF) - 76 SHARES	$6,642	$6,642
BOOKING HOLDINGS INC (BKNG) - 60 SHARES	$123,224	$123,224
BOSTON PROPERTIES INC (BXP) - 504 SHARES	$69,481	$69,481
BOX,INC. CL A (BOX) - 1537 SHARES	$25,791	$25,791
BOYD GAMING CORP (BYD) - 797 SHARES	$23,862	$23,862
BRANDYWINE REALTY TR SBI NEW (BDN) - 430 SHARES	$6,773	$6,773
BRINKER INTL INC (EAT) - 154 SHARES	$6,468	$6,468
BRISTOL MYERS SQUIBB CO (BMY) - 1823 SHARES	$117,018	$117,018
BROADCOM INC (AVGO) - 673 SHARES	$212,681	$212,681
BROADRIDGE FIN SOLU.LLC (BR) - 52 SHARES	$6,424	$6,424
BRUKER CORPORATION (BRKR) - 644 SHARES	$32,825	$32,825
BRUNSWICK CORP (BC) - 104 SHARES	$6,238	$6,238
BURBERRY GROUP PLC SPONS ADR (BURBY) - 6444 SHARES	$190,098	$190,098
BURLINGTON STORES INC (BURL) - 220 SHARES	$50,167	$50,167
BWX TECHNOLOGIES INC COM (BWXT) - 348 SHARES	$21,604	$21,604
CABOT OIL & GAS CORP A (COG) - 705 SHARES	$12,274	$12,274
CACTUS INC CLASS-A (WHD) - 439 SHARES	$15,066	$15,066
CAMDEN PROPERTY TRUST (CPT) - 397 SHARES	$42,122	$42,122
CANADA GOOSE HOLDINGS INC (GOOS) - 1438 SHARES	$52,113	$52,113
CANADIAN NATL RAILWAY CO (CNI) - 1607 SHARES	$145,353	$145,353
CANNAE HLDGS INC (CNNE) - 929 SHARES	$34,550	$34,550
CANTEL MEDICAL CORP (CMD) - 264 SHARES	$18,718	$18,718
CARTER'S (CRI) - 1111 SHARES	$121,477	$121,477
CATHAY GENERAL BANCORP (CATY) - 510 SHARES	$19,406	$19,406
CBRE GROUP INC CL A (CBRE) - 2981 SHARES	$182,705	$182,705
CELANESE CORP SERIES A COM STK (CE) - 1670 SHARES	$205,610	$205,610
CENTENE CORPORATION (CNC) - 3841 SHARES	$241,484	$241,484
CH ROBINSON WORLDWIDE INC NEW (CHRW) - 300 SHARES	$23,460	$23,460
CHARLES RIVER LABS INTL INC (CRL) - 339 SHARES	$51,786	$51,786
CHECK POINT SOFTWARE TECH LTD (CHKP) - 1994 SHARES	$221,254	$221,254
CHEMED CORPORATION (CHE) - 60 SHARES	$26,356	$26,356
CHEMOURS CO COM (CC) - 1300 SHARES	$23,517	$23,517
CHENIERE ENERGY INC (LNG) - 1152 SHARES	$70,353	$70,353
CHILDREN'S PLACE INC (PLCE) - 158 SHARES	$9,878	$9,878
CHIMERA INVESTMENT CORPORATION (CIM) - 638 SHARES	$13,117	$13,117
CHINA MOBILE LTD (CHL) - 2356 SHARES	$99,588	$99,588
CHOICE HOTELS INTL INC NEW (CHH) - 165 SHARES	$17,066	$17,066
CHUBB LTD (CB) - 790 SHARES	$122,971	$122,971
CHUGAI PHARMACEUTIC UNSP ADR (CHGCY) - 738 SHARES	$136,951	$136,951
CIGNA CORP (CI) - 639 SHARES	$130,669	$130,669
CIMAREX ENERGY CO (XEC) - 920 SHARES	$48,291	$48,291
CIMPRESS PLC EURO (CMPR) - 178 SHARES	$22,387	$22,387
CIT GROUP INC NEW (CIT) - 1119 SHARES	$51,060	$51,060
CITIGROUP INC NEW (C) - 1715 SHARES	$137,011	$137,011
COGENT COMM GROUP (CCOI) - 243 SHARES	$15,992	$15,992
COLUMBIA FINL INC (CLBK) - 2035 SHARES	$34,473	$34,473
COLUMBIA PPTY TR INC COM NEW (CXP) - 285 SHARES	$5,959	$5,959
COMCAST CORP (NEW) CLASS A (CMCSA) - 2660 SHARES	$119,620	$119,620
COMFORT SYSTEMS USA INC (FIX) - 733 SHARES	$36,540	$36,540
COMMSCOPE HOLDING COMPANY INC (COMM) - 3281 SHARES	$46,557	$46,557
COMPASS MINERALS INTER INC (CMP) - 251 SHARES	$15,301	$15,301
CONMED CP (CNMD) - 55 SHARES	$6,151	$6,151
CONOCOPHILLIPS (COP) - 1604 SHARES	$104,308	$104,308
CORSITE REALTY CORP (COR) - 423 SHARES	$47,427	$47,427
CORTEVA INC (CTVA) - 1150 SHARES	$33,994	$33,994
CORVEL CORP (CRVL) - 170 SHARES	$14,851	$14,851
COUPA SOFTWARE INC (COUP) - 160 SHARES	$23,400	$23,400
CRANE CO (CR) - 154 SHARES	$13,303	$13,303
CREDIT AGRICOLE SA UNSP ADR (CRARY) - 9742 SHARES	$70,435	$70,435
CRESTWOOD EQUITY PARTNERS LP (CEQP) - 1247 SHARES	$38,433	$38,433
CRH PLC ADR (CRH) - 1319 SHARES	$53,195	$53,195
CROWN CASTLE INTL CORP (CCI) - 809 SHARES	$114,999	$114,999
CROWN HLDGS INC (HOLDING CO) (CCK) - 2252 SHARES	$163,360	$163,360
CUBESMART COM (CUBE) - 1356 SHARES	$42,687	$42,687
CULLEN FROST BANKERS INC (CFR) - 135 SHARES	$13,200	$13,200
CUMULUS MEDIA INC CL A (CMLS) - 438 SHARES	$7,696	$7,696
CVS HEALTH CORP COM (CVS) - 996 SHARES	$73,993	$73,993
CYRUSONE INC (CONE) - 582 SHARES	$38,080	$38,080
DASSAULT SYSTEMS SA ADS (DASTY) - 1142 SHARES	$187,870	$187,870
DBS GROUP HOLDINGS LTD SP (DBSDY) - 2558 SHARES	$197,375	$197,375
DCP MIDSTREAM LP (DCP) - 1820 SHARES	$44,572	$44,572
DELEK US HLDGS INC (DK) - 338 SHARES	$11,333	$11,333
DENTSU INC UNSPON ADR (DNTUY) - 2108 SHARES	$72,178	$72,178
DIAGEO PLC SPON ADR NEW (DEO) - 876 SHARES	$147,536	$147,536
DIGITAL REALTY TRUST INC (DLR) - 367 SHARES	$43,945	$43,945
DINE BRANDS GLOBAL INC (DIN) - 89 SHARES	$7,433	$7,433
DISCOVER FINCL SVCS (DFS) - 407 SHARES	$34,522	$34,522
DISCOVERY INC SER A (DISCA) - 750 SHARES	$24,555	$24,555
DONALDSON CO INC (DCI) - 114 SHARES	$6,569	$6,569
DORMAN PRODUCTS, INC (DORM) - 148 SHARES	$11,207	$11,207
DOVER CORP (DOV) - 465 SHARES	$53,596	$53,596
DUPONT DE NEMOURS INC (DD) - 1208 SHARES	$77,554	$77,554
DYCOM IND INC (DY) - 238 SHARES	$11,222	$11,222
EAGLE MATLS INC (EXP) - 223 SHARES	$20,217	$20,217
EAST WEST BANCORP (EWBC) - 2861 SHARES	$139,331	$139,331
EASTGROUP PROPERTIES INC (EGP) - 623 SHARES	$82,653	$82,653
EATON CORP PLC SHS (ETN) - 467 SHARES	$44,234	$44,234
EDISON INTERNATIONAL (EIX) - 889 SHARES	$67,039	$67,039
EDWARD LIFESCIENCES CORP (EW) - 342 SHARES	$79,785	$79,785
ELDORADO RESORTS INC COM (ERI) - 348 SHARES	$20,755	$20,755
ELEMENT SOLUTIONS INC (ESI) - 4900 SHARES	$57,232	$57,232
EMCOR GROUP INC (EME) - 1178 SHARES	$101,661	$101,661
ENERGIZER HLDGS INC (ENR) - 999 SHARES	$50,170	$50,170
ENERGY TRANSFER LP COM UT LTD (ET) - 18641 SHARES	$239,164	$239,164
ENERSYS (ENS) - 197 SHARES	$14,742	$14,742
ENLINK MIDSTREAM LLC (ENLC) - 6451 SHARES	$39,545	$39,545
ENPRO IND INC (NPO) - 97 SHARES	$6,487	$6,487
ENTERPRISE PROD PRTNRS L.P. (EPD) - 7559 SHARES	$212,861	$212,861
EOG RESOURCES INC (EOG) - 2784 SHARES	$233,188	$233,188
EPIROC AKTIEBOLAG ADR (EPOKY) - 12300 SHARES	$149,568	$149,568
EPR PPTYS COM (EPR) - 946 SHARES	$66,825	$66,825
EQUINIX INC COM PAR $0.001 (EQIX) - 426 SHARES	$248,656	$248,656
EQUITRANS MIDSTREAM CORPORATIO (ETRN) - 3999 SHARES	$53,427	$53,427
EQUITY LIFESTYLE PROPERTIES (ELS) - 904 SHARES	$63,633	$63,633
EQUITY RESIDENTIAL (EQR) - 437 SHARES	$35,362	$35,362
ERSTE GROUP BANK AG SPONS ADR (EBKDY) - 6629 SHARES	$124,360	$124,360
ESSEX PROPERTY TRUST INC (ESS) - 120 SHARES	$36,103	$36,103
EURONET WORLDWIDE INC (EEFT) - 1079 SHARES	$170,007	$170,007
EVEREST RE GROUP LTD (RE) - 201 SHARES	$55,645	$55,645
EXACT SCIENCES CORP (EXAS) - 705 SHARES	$65,198	$65,198
EXTRA SPACE STORAGE INC (EXR) - 214 SHARES	$22,603	$22,603
FACEBOOK INC CL-A (FB) - 712 SHARES	$146,138	$146,138
FANUC CORPORATION UNSP ADR (FANUY) - 10206 SHARES	$187,995	$187,995
FED AGRIC MTG NON VTG C (AGM) - 76 SHARES	$6,346	$6,346
FEDL RLTY INVT TRUST S B I (FRT) - 524 SHARES	$67,455	$67,455
FIDELITY NATIONAL FINANCIAL IN (FNF) - 2115 SHARES	$95,915	$95,915
FIRST FINANCIAL BANKSHARES INC (FFIN) - 224 SHARES	$7,862	$7,862
FIRST HAWAIIAN INC (FHB) - 485 SHARES	$13,992	$13,992
FIRST INDUST REALTY TR INC (FR) - 1961 SHARES	$81,401	$81,401
FIRST INTERSTATE BANC SYSTEM (FIBK) - 166 SHARES	$6,959	$6,959
FIRST REPUBLIC BANK (FRC) - 1098 SHARES	$128,960	$128,960
FIVE BELOW (FIVE) - 227 SHARES	$29,024	$29,024
FLAGSTAR BANCORP, INC (FBC) - 182 SHARES	$6,962	$6,962
FLEXTRONICS INTL LTD (FLEX) - 8340 SHARES	$105,251	$105,251
FLOOR & DECOR HLDGS INC CL-A (FND) - 544 SHARES	$27,641	$27,641
FMC CORP NEW (FMC) - 319 SHARES	$31,843	$31,843
FNB CORPORATION (FNB) - 1068 SHARES	$13,564	$13,564
FOMENTO ECONOMICO MEXICANO (FMX) - 1258 SHARES	$118,894	$118,894
FOUR CORNERS PPTY TR INC (FCPT) - 229 SHARES	$6,456	$6,456
FOX CORP CL A (FOXA) - 1970 SHARES	$73,028	$73,028
FUCHS PETROLUB AG UNSPON ADR (FUPBY) - 6736 SHARES	$82,247	$82,247
FULLER H B & COMPANY (FUL) - 124 SHARES	$6,395	$6,395
GAMING & LEISURE PPTYS INC COM (GLPI) - 1664 SHARES	$71,635	$71,635
GCI LIBERTY INC CL A (GLIBA) - 207 SHARES	$14,666	$14,666
GENPACT LTD (G) - 4397 SHARES	$185,421	$185,421
GIVAUDAN SA ADR (GVDNY) - 2713 SHARES	$169,752	$169,752
GLAXOSMITHKLINE PLC ADR (GSK) - 1100 SHARES	$51,689	$51,689
GLOBAL NET LEASE COM (GNL) - 317 SHARES	$6,429	$6,429
GLOBE LIFE INC (GL) - 341 SHARES	$35,890	$35,890
GOODYEAR TIRE & RUBBER (GT) - 3744 SHARES	$58,238	$58,238
GUESS INC (GES) - 424 SHARES	$9,489	$9,489
HANESBRANDS INC (HBI) - 5987 SHARES	$88,907	$88,907
HASBRO INC (HAS) - 131 SHARES	$13,835	$13,835
HAWAIIAN ELECTRIC IND (HE) - 279 SHARES	$13,074	$13,074
HAWAIIAN HLDGS INC (HA) - 208 SHARES	$6,092	$6,092
HCA HEALTHCARE INC (HCA) - 1569 SHARES	$231,914	$231,914
HDFC BANK LTD ADR (HDB) - 2844 SHARES	$180,224	$180,224
HELMERICH & PAYNE (HP) - 501 SHARES	$22,760	$22,760
HENRY SCHEIN INC (HSIC) - 403 SHARES	$26,888	$26,888
HERON THERAPEUTICS INC (HRTX) - 600 SHARES	$14,100	$14,100
HERTZ GLOBAL HOLDINGS INC. (HTZ) - 2254 SHARES	$35,501	$35,501
HEXAGON AB ADR (HXGBY) - 220 SHARES	$12,258	$12,258
HEXCEL CORP NEW (HXL) - 2088 SHARES	$153,071	$153,071
HIGHWOODS PROPERTIES (HIW) - 570 SHARES	$27,879	$27,879
HILLROM HOLDINGS (HRC) - 247 SHARES	$28,042	$28,042
HOPE BANCORP, INC. (HOPE) - 435 SHARES	$6,464	$6,464
HOST HOTEL & RESORTS INC (HST) - 3376 SHARES	$62,625	$62,625
HOYA CORP SPONS ADR (HOCPY) - 891 SHARES	$85,892	$85,892
HSBC HOLDINGS PLC SPON ADR NEW (HSBC) - 4206 SHARES	$164,413	$164,413
HUBBELL INC (HUBB) - 42 SHARES	$6,208	$6,208
HUMANA INC (HUM) - 124 SHARES	$45,448	$45,448
HUNTSMAN CORP (HUN) - 544 SHARES	$13,143	$13,143
HYATT HOTELS CORP COM CL A (H) - 419 SHARES	$37,588	$37,588
IAA INC (IAA) - 405 SHARES	$19,059	$19,059
IBERIA BK CORP (IBKC) - 256 SHARES	$19,156	$19,156
ICICI BANK LTD (IBN) - 8239 SHARES	$124,327	$124,327
ICON PLC (ICLR) - 1226 SHARES	$211,154	$211,154
IDACORP INC (IDA) - 59 SHARES	$6,301	$6,301
IDEX CORPORATION DELAWARE (IEX) - 121 SHARES	$20,812	$20,812
IDEXX LABS (IDXX) - 384 SHARES	$100,274	$100,274
ILLUMINA INC (ILMN) - 321 SHARES	$106,489	$106,489
INDUSTRIA DE DISENO TEXTIL IND (IDEXY) - 4522 SHARES	$79,904	$79,904
INFINEON TECHNOLOGIES AG (IFNNY) - 11625 SHARES	$260,400	$260,400
ING GROEP NV ADR (ING) - 3216 SHARES	$38,753	$38,753
INGREDION INC COM (INGR) - 148 SHARES	$13,757	$13,757
INNOVIVA, INC. (INVA) - 450 SHARES	$6,372	$6,372
INTER PARFUMS INC (IPAR) - 80 SHARES	$5,817	$5,817
INTUIT INC (INTU) - 217 SHARES	$56,839	$56,839
INVITATION HOMES INC (INVH) - 1862 SHARES	$55,804	$55,804
IRHYTHM TECHNOLOGIES INC (IRTC) - 193 SHARES	$13,141	$13,141
IRIDIUM COMMUNICATIONS INC COM (IRDM) - 285 SHARES	$7,022	$7,022
ITAU UNIBANCO MULTIPLE ADR (ITUB) - 8729 SHARES	$79,870	$79,870
J ALEXANDERS HLDGS INC COM (JAX) - 809 SHARES	$7,734	$7,734
JACOBS ENGR GROUP INC (J) - 1506 SHARES	$135,284	$135,284
JAMES RIV GROUP HLDGS LTD (JRVR) - 351 SHARES	$14,465	$14,465
JBG SMITH PPTYS (JBGS) - 480 SHARES	$19,147	$19,147
JEFFERIES FINL GROUP INC (JEF) - 1348 SHARES	$28,807	$28,807
JPMORGAN CHASE & CO (JPM) - 1255 SHARES	$174,947	$174,947
KANSAS CY SOUTHN IND NEW (KSU) - 410 SHARES	$62,796	$62,796
KAO CORP (KAOOY) - 7492 SHARES	$124,217	$124,217
KAR AUCTION SVCS INC (KAR) - 300 SHARES	$6,537	$6,537
KBC GROUP NV UNSPONS ADR (KBCSY) - 3334 SHARES	$125,192	$125,192
KEARNY FINL CORP MD COM (KRNY) - 1828 SHARES	$25,281	$25,281
KEYSIGHT TECHNOLOGIES INC (KEYS) - 1574 SHARES	$161,540	$161,540
KIMBALL ELECTRONICS INC (KE) - 435 SHARES	$7,634	$7,634
KIMBALL INTERNATIONAL INC CL B (KBAL) - 731 SHARES	$15,110	$15,110
KINDER MORGAN INCORP (KMI) - 5136 SHARES	$108,729	$108,729
KLA CORPORATION (KLAC) - 275 SHARES	$48,997	$48,997
KOMATSU LTD SPON ADR NEW (KMTUY) - 2592 SHARES	$62,312	$62,312
KONTOOR BRANDS INC (KTB) - 594 SHARES	$24,942	$24,942
KUBOTA CP ADR (KUBTY) - 1449 SHARES	$114,471	$114,471
KULICKE & SOFFA INDS (KLIC) - 498 SHARES	$13,546	$13,546
L OREAL CO ADR (LRLCY) - 5848 SHARES	$344,272	$344,272
LABORATORY CP AMER HLDGS NEW (LH) - 802 SHARES	$135,674	$135,674
LAM RESEARCH CORPORATION (LRCX) - 158 SHARES	$46,199	$46,199
LAMB WESTON HLDGS INC COM (LW) - 85 SHARES	$7,313	$7,313
LAS VEGAS SANDS CORPORATION (LVS) - 921 SHARES	$63,586	$63,586
LAUREATE EDUCATION INC CL A (LAUR) - 713 SHARES	$12,556	$12,556
LCI INDS (LCII) - 119 SHARES	$12,748	$12,748
LEGRAND SA (LGRDY) - 8448 SHARES	$137,829	$137,829
LEIDOS HLDGS INC (LDOS) - 488 SHARES	$47,770	$47,770
LEMAITRE VASCULAR INC (LMAT) - 180 SHARES	$6,471	$6,471
LENNAR CORPORATION (LEN) - 732 SHARES	$40,838	$40,838
LGI HOMES, INC. (LGIH) - 221 SHARES	$15,614	$15,614
LIBERTY MEDIA C SER C SIRIUSXM (LSXMK) - 442 SHARES	$21,278	$21,278
LIBERTY MEDIA CORP S-C BRAVES (BATRK) - 861 SHARES	$25,434	$25,434
LINCOLN ELEC HLDGS INC (LECO) - 137 SHARES	$13,252	$13,252
LINCOLN NTL CORP IND (LNC) - 3288 SHARES	$194,025	$194,025
LINDE PLC (LIN) - 1580 SHARES	$336,382	$336,382
LITTELFUSE INC (LFUS) - 70 SHARES	$13,391	$13,391
LONDON STK EXCHANGE GROUP ADR (LNSTY) - 7590 SHARES	$197,397	$197,397
LONZA GROUP AG ZUERICH ADR (LZAGY) - 3689 SHARES	$134,132	$134,132
LTC PROPERTIES INC (LTC) - 897 SHARES	$40,159	$40,159
LUXFER HOLDINGS PLC (LXFR) - 778 SHARES	$14,401	$14,401
M K S INSTRUMENTS (MKSI) - 172 SHARES	$18,922	$18,922
MAGELLAN MIDSTREAM PARTNERS LP (MMP) - 2346 SHARES	$147,493	$147,493
MANHATTAN ASSOC INC (MANH) - 354 SHARES	$28,232	$28,232
MARATHON PETROLEUM CORP (MPC) - 1656 SHARES	$99,774	$99,774
MARCHEX INC CL B (MCHX) - 1725 SHARES	$6,521	$6,521
MARRIOTT VACATIONS WORLDWIDE (VAC) - 177 SHARES	$22,791	$22,791
MASCO CORP (MAS) - 488 SHARES	$23,419	$23,419
MASTEC INC (MTZ) - 97 SHARES	$6,224	$6,224
MCKESSON CORP (MCK) - 420 SHARES	$58,094	$58,094
MDU RES GROUP INC (MDU) - 1393 SHARES	$41,386	$41,386
MEDICAL PROPERTIES TRUST INC (MPW) - 629 SHARES	$13,278	$13,278
MEDNAX INC (MD) - 930 SHARES	$25,845	$25,845
MEDTRONIC PLC SHS (MDT) - 918 SHARES	$104,147	$104,147
MICROCHIP TECHNOLOGY INC (MCHP) - 2262 SHARES	$236,877	$236,877
MICRON TECH INC (MU) - 1132 SHARES	$60,879	$60,879
MICROSOFT CORP (MSFT) - 228 SHARES	$35,956	$35,956
MID AMER APART COMM INC (MAA) - 1279 SHARES	$168,649	$168,649
MOHAWK INDUSTRIES INC (MHK) - 677 SHARES	$92,329	$92,329
MONDELEZ INTL INC COM (MDLZ) - 710 SHARES	$39,107	$39,107
MONOLITHIC PWR SYSTEMS INC (MPWR) - 220 SHARES	$39,164	$39,164
MONOTARO CO LTD ADR (MONOY) - 2007 SHARES	$53,838	$53,838
MPLX LP COM UNIT REP LTD (MPLX) - 8613 SHARES	$219,287	$219,287
MSA SAFETY INC (MSA) - 100 SHARES	$12,636	$12,636
MSCI INC COM (MSCI) - 334 SHARES	$86,232	$86,232
NATIONAL HEALTH INVESTORS INC (NHI) - 78 SHARES	$6,355	$6,355
NATIONAL RETAIL PROPERTIES I (NNN) - 111 SHARES	$5,952	$5,952
NATL INSTRUMS CP (NATI) - 577 SHARES	$24,430	$24,430
NEOGEN CP (NEOG) - 229 SHARES	$14,945	$14,945
NESTLE SPON ADR REP REG SHR (NSRGY) - 4773 SHARES	$516,725	$516,725
NETSCOUT SYSTEMS INC (NTCT) - 510 SHARES	$12,276	$12,276
NEW ORIENTAL ED & TECH GRP ADR (EDU) - 854 SHARES	$103,548	$103,548
NEWMARK GROUP INC CL A (NMRK) - 1507 SHARES	$20,277	$20,277
NEXPOINT RESIDENT TR INC (NXRT) - 636 SHARES	$28,620	$28,620
NIDEC CORP (NJDCY) - 2758 SHARES	$94,337	$94,337
NIKE INC B (NKE) - 1090 SHARES	$110,428	$110,428
NINTENDO CO LTD ADR NEW (NTDOY) - 3035 SHARES	$151,447	$151,447
NOBLE ENERGY INC (NBL) - 2274 SHARES	$56,486	$56,486
NOBLE MIDSTREAM PARTNERS UNIT (NBLX) - 3042 SHARES	$80,796	$80,796
NOMAD HLDGS LTD (NOMD) - 1670 SHARES	$37,358	$37,358
NORDSON CP (NDSN) - 77 SHARES	$12,539	$12,539
NORDSTROM INC (JWN) - 850 SHARES	$34,791	$34,791
NORTONLIFELOCK INC (NLOK) - 2148 SHARES	$54,817	$54,817
NOVARTIS AG ADR (NVS) - 2153 SHARES	$203,868	$203,868
NOVO NORDISK A/S ADR (NVO) - 2727 SHARES	$157,839	$157,839
NOVOZYMES A/S UNSPONS APR (NVZMY) - 1417 SHARES	$69,164	$69,164
NUSTAR ENERGY LP UNIT COM (NS) - 1942 SHARES	$50,201	$50,201
NVENT ELECTRIC PLC (NVT) - 528 SHARES	$13,506	$13,506
NVIDIA CORPORATION (NVDA) - 562 SHARES	$132,239	$132,239
NXP SEMICONDUCTORS NV (NXPI) - 521 SHARES	$66,302	$66,302
O-I GLASS INC (OI) - 2700 SHARES	$32,211	$32,211
OLD NATL BANCORP IND (ONB) - 383 SHARES	$7,005	$7,005
ONE GAS INC (OGS) - 215 SHARES	$20,118	$20,118
ONEOK INC (OKE) - 1420 SHARES	$107,451	$107,451
ORACLE CORP (ORCL) - 1037 SHARES	$54,940	$54,940
OWENS CORNING INC (OC) - 649 SHARES	$42,263	$42,263
OXFORD INDUSTRIES INC (OXM) - 95 SHARES	$7,165	$7,165
PACIRA BIOSCIENCES (PCRX) - 270 SHARES	$12,231	$12,231
PACKAGING CORP AMER (PKG) - 55 SHARES	$6,159	$6,159
PACWEST BANCORP (PACW) - 486 SHARES	$18,599	$18,599
PARAMOUNT GROUP INC (PGRE) - 937 SHARES	$13,043	$13,043
PARK HOTEL RSRTS (PK) - 1271 SHARES	$32,881	$32,881
PAYPAL HLDGS INC COM (PYPL) - 847 SHARES	$91,620	$91,620
PBF ENERGY INC (PBF) - 580 SHARES	$18,195	$18,195
PEMBINA PIPELINE CORP COM (PBA) - 2879 SHARES	$106,696	$106,696
PENN NATIONAL GAMING (PENN) - 990 SHARES	$25,304	$25,304
PENNANT GROUP INC (PNTG) - 354 SHARES	$11,707	$11,707
PENTAIR PLC (PNR) - 1100 SHARES	$50,457	$50,457
PEOPLE'S UNITED FINANCIAL INC. (PBCT) - 429 SHARES	$7,250	$7,250
PERKIN ELMER INC (PKI) - 306 SHARES	$29,713	$29,713
PERRIGO CO LTD (PRGO) - 470 SHARES	$24,280	$24,280
PERSPECTA INC (PRSP) - 1133 SHARES	$29,957	$29,957
PFIZER INC (PFE) - 2588 SHARES	$101,398	$101,398
PHIBRO ANIMAL HEALTH CORP (PAHC) - 260 SHARES	$6,456	$6,456
PHILLIPS 66 PARTNERS LP (PSXP) - 1266 SHARES	$78,036	$78,036
PHYSICIANS REALTY TRUST (DOC) - 1964 SHARES	$37,198	$37,198
PIEDMONT OFFICE RLTY TR CL-A (PDM) - 611 SHARES	$13,589	$13,589
PING AN INSURANCE ADR (PNGAY) - 5750 SHARES	$136,850	$136,850
PINNACLE WEST CAPITAL CORP (PNW) - 220 SHARES	$19,785	$19,785
PIONEER NATURAL RESOURCES CO (PXD) - 903 SHARES	$136,687	$136,687
PJSC LUKOIL SPONSORED ADR (LUKOY) - 1271 SHARES	$125,460	$125,460
PLAINS ALL AMERICAN PIPLIN L P (PAA) - 9894 SHARES	$181,951	$181,951
PLANET FITNESS INC CL A (PLNT) - 670 SHARES	$50,036	$50,036
PNM RESOURCES INC (HLDG CO) (PNM) - 128 SHARES	$6,491	$6,491
POINTS INTL LTD COM NEW (PCOM) - 1003 SHARES	$15,301	$15,301
PORTLAND GENERAL ELEC CO (POR) - 112 SHARES	$6,248	$6,248
POST HOLDINGS INC (POST) - 121 SHARES	$13,201	$13,201
POTLATCHDELTIC CORP (PCH) - 910 SHARES	$39,376	$39,376
PREFERRED BANK COM STOCK NEW (PFBC) - 107 SHARES	$6,430	$6,430
PREMIER INC CL A (PINC) - 561 SHARES	$21,251	$21,251
PROASSURANCE CP (PRA) - 324 SHARES	$11,709	$11,709
PROCTER & GAMBLE (PG) - 1083 SHARES	$135,267	$135,267
PROGRESS SOFTWARE (PRGS) - 159 SHARES	$6,606	$6,606
PROSPERITY BANCSHARES (PB) - 276 SHARES	$19,842	$19,842
PURE STORAGE INC CLASS A (PSTG) - 1454 SHARES	$24,878	$24,878
PVH CORPORATION (PVH) - 1200 SHARES	$126,180	$126,180
QUANTA SERVICES INC (PWR) - 2338 SHARES	$95,180	$95,180
QUEST DIAGNOSTICS INC (DGX) - 373 SHARES	$39,833	$39,833
QURATE RETAIL INC SER A (QRTEA) - 7200 SHARES	$60,696	$60,696
R P M INC (RPM) - 84 SHARES	$6,448	$6,448
RAYMOND JAMES FINCL INC (RJF) - 455 SHARES	$40,704	$40,704
RENEWABLE ENERGY GP INC (REGI) - 340 SHARES	$9,163	$9,163
RENTOKIL GROUP PLC SP ADR (RTOKY) - 5067 SHARES	$154,391	$154,391
RIO TINTO PLC SPON ADR (RIO) - 1234 SHARES	$73,250	$73,250
ROCHE HOLDINGS ADR (RHHBY) - 12050 SHARES	$489,953	$489,953
ROGERS COMM INC CL B (BC) (RCI) - 1836 SHARES	$91,194	$91,194
ROKU INC COM CL A (ROKU) - 301 SHARES	$40,304	$40,304
ROLLINS INC (ROL) - 467 SHARES	$15,486	$15,486
ROPER TECHNOLOGIES, INC. (ROP) - 241 SHARES	$85,369	$85,369
ROSS STORES INC (ROST) - 1517 SHARES	$176,609	$176,609
ROYAL DUTCH SHELL PLC CL B (RDS'B) - 1781 SHARES	$106,807	$106,807
SAFEHOLD INC (SAFE) - 660 SHARES	$26,598	$26,598
SALESFORCE.COM,INC. (CRM) - 682 SHARES	$110,920	$110,920
SAP AG (SAP) - 3909 SHARES	$523,767	$523,767
SAREPTA THERAPEUTICS INC COM (SRPT) - 462 SHARES	$59,616	$59,616
SASOL LTD SPON ADR (SSL) - 2010 SHARES	$43,436	$43,436
SCHLUMBERGER LTD (SLB) - 2584 SHARES	$103,877	$103,877
SCHNEIDER ELEC SA UNSP ADR (SBGSY) - 4887 SHARES	$99,695	$99,695
SEALED AIR CP NEW (SEE) - 490 SHARES	$19,517	$19,517
SEATTLE GENETICS INC (SGEN) - 230 SHARES	$26,280	$26,280
SEI INVESTMENTS CO (SEIC) - 1691 SHARES	$110,727	$110,727
SERVICE PPTYS TR SH BEN INT (SVC) - 1585 SHARES	$38,563	$38,563
SERVICENOW INC (NOW) - 371 SHARES	$104,741	$104,741
SERVISFIRST BANCSHARES INC COM (SFBS) - 172 SHARES	$6,481	$6,481
SGS SA ADR (SGSOY) - 2697 SHARES	$73,439	$73,439
SHISEIDO LTD SPON ADR (SSDOY) - 2867 SHARES	$203,199	$203,199
SHOPIFY INC (SHOP) - 204 SHARES	$81,106	$81,106
SIMON PPTY GROUP INC (SPG) - 607 SHARES	$90,419	$90,419
SIMPSON MANUFACTURING CO INC (SSD) - 99 SHARES	$7,943	$7,943
SIMULATIONS PLUS INC (SLP) - 357 SHARES	$10,378	$10,378
SITEONE LANDSCAPE SUPPLY INC (SITE) - 150 SHARES	$13,598	$13,598
SL GREEN REALTY CP (SLG) - 392 SHARES	$36,017	$36,017
SLM CORPORATION (SLM) - 6031 SHARES	$53,736	$53,736
SNAP-ON INC (SNA) - 75 SHARES	$12,705	$12,705
SOCIEDAD QUIMICA Y MINERA ADS (SQM) - 2083 SHARES	$55,595	$55,595
SONOVA HLDG AG UNSP ADR (SONVY) - 2514 SHARES	$115,028	$115,028
SOUTH JERSEY IND INC (SJI) - 390 SHARES	$12,862	$12,862
SOUTH ST CORP COM (SSB) - 86 SHARES	$7,461	$7,461
SOUTHWEST AIRLINES (LUV) - 769 SHARES	$41,511	$41,511
SPIRE INC (SR) - 79 SHARES	$6,581	$6,581
SPIRIT REALTY CAPITAL, INC. (SRC) - 400 SHARES	$19,672	$19,672
SPLUNK INC (SPLK) - 635 SHARES	$95,104	$95,104
SPOTIFY TECHNOLOGY SA (SPOT) - 590 SHARES	$88,235	$88,235
SPS COMMERCE INC COM (SPSC) - 246 SHARES	$13,633	$13,633
SPX CP (SPXC) - 740 SHARES	$37,651	$37,651
SQUARE INC CLASS A (SQ) - 1157 SHARES	$72,382	$72,382
STERIS PLC (STE) - 343 SHARES	$52,280	$52,280
STONECO LTD CL A (STNE) - 2146 SHARES	$85,604	$85,604
STORE CAPITAL CORPORATION (STOR) - 781 SHARES	$29,084	$29,084
SUNCOR ENERGY INC (SU) - 6649 SHARES	$218,087	$218,087
SYMRISE AG UNSPONS ADR (SYIEY) - 4254 SHARES	$111,242	$111,242
SYNNEX CORP (SNX) - 802 SHARES	$103,298	$103,298
SYSMEX CORP UNSPON ADR (SSMXY) - 2699 SHARES	$91,766	$91,766
TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) - 7550 SHARES	$438,655	$438,655
TARGA RESOURCES CORP (TRGP) - 4247 SHARES	$173,405	$173,405
TC ENERGY CORP (TRP) - 1374 SHARES	$73,248	$73,248
TC PIPELINES LP (TCP) - 1420 SHARES	$60,066	$60,066
TECHNOPRO HLDGS INC ADR (TCCPY) - 4836 SHARES	$67,970	$67,970
TELEFLEX INC (TFX) - 18 SHARES	$6,776	$6,776
TELEPERFORMANCE SA UNSP ADR (TLPFY) - 810 SHARES	$99,995	$99,995
TEMENOS AG SPONSORED ADR (TMSNY) - 676 SHARES	$106,355	$106,355
TENCENT HLDGS LTD UNSPON ADR (TCEHY) - 2286 SHARES	$109,751	$109,751
TENNECO AUTOMOTIVE INC (TEN) - 1431 SHARES	$18,746	$18,746
TERRENO RLTY CORP COM (TRNO) - 1465 SHARES	$79,315	$79,315
TEXAS ROADHOUSE INC CL A (TXRH) - 210 SHARES	$11,827	$11,827
THE MOSAIC CO (HLDG CO) NEW (MOS) - 1775 SHARES	$38,411	$38,411
THOMSON REUTERS CORP (TRI) - 1261 SHARES	$90,288	$90,288
TOLL BROTHERS (TOL) - 608 SHARES	$24,022	$24,022
TOLL BROTHERS (TOL) - 792 SHARES	$31,292	$31,292
TOTAL S A SPON ADR (TOT) - 1491 SHARES	$82,452	$82,452
TRANSCAT INC (TRNS) - 265 SHARES	$8,443	$8,443
TRAVELERS COMPANIES INC COM (TRV) - 382 SHARES	$52,315	$52,315
TREEHOUSE FOODS INC (THS) - 398 SHARES	$19,303	$19,303
TRIMBLE INC (TRMB) - 170 SHARES	$7,087	$7,087
TRIP COM GROUP LTD ADR (TCOM) - 1534 SHARES	$51,450	$51,450
TRUIST FINL CORP (TFC) - 741 SHARES	$41,733	$41,733
TRUSTMARK CP (TRMK) - 212 SHARES	$7,316	$7,316
TYSON FOODS INC CL A (TSN) - 290 SHARES	$26,402	$26,402
U S PHYSICAL THERAPY INC (USPH) - 105 SHARES	$12,007	$12,007
UGI CORPORATION NEW COM (UGI) - 144 SHARES	$6,503	$6,503
UMB FINANCIAL CORP (UMBF) - 96 SHARES	$6,589	$6,589
UMICORE SA ADR (UMICY) - 7977 SHARES	$96,921	$96,921
UMPQUA HOLDINGS CORP (UMPQ) - 714 SHARES	$12,638	$12,638
UNICHARM CORP UNSPON ADR (UNICY) - 11429 SHARES	$78,060	$78,060
UNILEVER PLC (NEW) ADS (UL) - 1607 SHARES	$91,872	$91,872
UNION PACIFIC CORP (UNP) - 247 SHARES	$44,655	$44,655
UNITED BANKSHARES INC W VA (UBSI) - 344 SHARES	$13,299	$13,299
UNITED NAT FOODS INC (UNFI) - 978 SHARES	$8,567	$8,567
UNITED PARCEL SER INC CL-B (UPS) - 742 SHARES	$86,859	$86,859
UNITED RENTALS INC (URI) - 1200 SHARES	$200,124	$200,124
UNITED TECHNOLOGIES CORP (UTX) - 757 SHARES	$113,368	$113,368
UNITEDHEALTH GP INC (UNH) - 636 SHARES	$186,971	$186,971
UNITIL CORP (UTL) - 100 SHARES	$6,182	$6,182
UNIVAR SOLUTIONS INC (UNVR) - 1532 SHARES	$37,136	$37,136
UNIVERSAL HEALTH SERVICES B (UHS) - 303 SHARES	$43,468	$43,468
URBAN OUTFITTERS INC (URBN) - 1261 SHARES	$35,018	$35,018
UTAH MED PRODS (UTMD) - 142 SHARES	$15,322	$15,322
VALERO ENERGY CP DELA NEW (VLO) - 1105 SHARES	$103,483	$103,483
VALMONT INDUSTRIES (VMI) - 94 SHARES	$14,079	$14,079
VAREX IMAGING CORP (VREX) - 236 SHARES	$7,035	$7,035
VARIAN MEDICAL SYS INC (VAR) - 170 SHARES	$24,142	$24,142
VARONIS SYSTEMS INC (VRNS) - 345 SHARES	$26,810	$26,810
VERA BRADLEY INC COM (VRA) - 1431 SHARES	$16,886	$16,886
VERIZON COMMUNICATIONS (VZ) - 2123 SHARES	$130,352	$130,352
VERMILION ENERGY INC (VET) - 422 SHARES	$6,904	$6,904
VICI PROPERTIES INC. (VICI) - 2039 SHARES	$52,096	$52,096
VISA INC CL A (V) - 529 SHARES	$99,399	$99,399
VISTRA ENERGY CORP (VST) - 1063 SHARES	$24,438	$24,438
VORNADO REALTY TRUST (VNO) - 547 SHARES	$36,376	$36,376
VOYA FINL INC (VOYA) - 781 SHARES	$47,625	$47,625
WABTEC CORP (WAB) - 717 SHARES	$55,783	$55,783
WALT DISNEY CO HLDG CO (DIS) - 491 SHARES	$71,013	$71,013
WARRIOR MET COAL,INC. (HCC) - 559 SHARES	$11,812	$11,812
WASH TRUST BANCORP INC (WASH) - 120 SHARES	$6,455	$6,455
WASHINGTON FEDERAL INC (WAFD) - 217 SHARES	$7,953	$7,953
WATTS WTR TECH INC A (WTS) - 159 SHARES	$15,862	$15,862
WEINGARTEN REALTY INV SBI (WRI) - 1489 SHARES	$46,516	$46,516
WELLS FARGO & CO NEW (WFC) - 2416 SHARES	$129,981	$129,981
WELLTOWER INC (WELL) - 900 SHARES	$73,602	$73,602
WEST PHARMACEUTICAL SVCS INC (WST) - 90 SHARES	$13,530	$13,530
WESTERN DIGITAL CORPORATION (WDC) - 3891 SHARES	$246,962	$246,962
WESTERN MIDSTREAM PARTNERS L P (WES) - 2138 SHARES	$42,097	$42,097
WEYERHAEUSER CO (WY) - 2788 SHARES	$84,198	$84,198
WHIRLPOOL CORP (WHR) - 1230 SHARES	$181,462	$181,462
WILEY JOHN & SON CL A (JW'A) - 133 SHARES	$6,453	$6,453
WILLIAMS CO INC (WMB) - 7626 SHARES	$180,889	$180,889
WOLVERINE WORLD WIDE (WWW) - 753 SHARES	$25,406	$25,406
WYNDHAM DESTINATIONS INC (WYND) - 652 SHARES	$33,702	$33,702
WYNDHAM HOTELS & RESORTS INC (WH) - 1240 SHARES	$77,884	$77,884
XPO LOGISTICS INC (XPO) - 1525 SHARES	$121,543	$121,543
YANDEX N.V. A (YNDX) - 2277 SHARES	$99,027	$99,027
YELP INC (YELP) - 550 SHARES	$19,157	$19,157
ZENDESK INC (ZEN) - 82 SHARES	$6,284	$6,284
ZIMMER BIOMET HLDGS INC COM (ZBH) - 367 SHARES	$54,933	$54,933
ZIONS BANCORPORATION N A (ZION) - 473 SHARES	$24,558	$24,558

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$3,920,804	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$3,920,804	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (19 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
SPDR S&P 500 ETF TRUST (SPY) - 4563 SHARES	FMV	$1,468,647	$1,468,647
ISHARES CORE MSCI EMERGING (IEMG) - 27716 SHARES	FMV	$1,490,012	$1,490,012
ISHARES SHORT TREASURY BD ETF (SHV) - 38224 SHARES	FMV	$4,222,224	$4,222,224
VANGUARD SHORT TERM BND (BSV) - 26238 SHARES	FMV	$2,115,045	$2,115,045
ISHARES TIPS BOND ETF (TIP) - 36548 SHARES	FMV	$4,260,400	$4,260,400
ISHARES GOLD TRUST (IAU) - 202242 SHARES	FMV	$2,932,509	$2,932,509
MATTHEWS ASIAN JAPAN INV (MJFOX) - 93133.506 SHARES	FMV	$2,003,302	$2,003,302
VIRTUS VONTOBEL EMRG MKT OPP I (HIEMX) - 309929.285 SHARES	FMV	$3,579,683	$3,579,683
WESTERN ASSET SMASH SERIES C (LMLCX) - 139298 SHARES	FMV	$1,377,657	$1,377,657
WESTERN ASSET SMASH SERIES M (LMSMX) - 198567 SHARES	FMV	$2,134,595	$2,134,595
E V ADV FLOATING RATE I (EIFAX) - 255581.435 SHARES	FMV	$2,739,833	$2,739,833
PINEGROVE OFFSHORE FD LTD	FMV	$1,076,493	$1,076,493
TRILANTIC CAPITAL PARTNERS VI PARALLEL (NORTH AMERICA) L.P.	FMV	$105,808	$105,808
COHESIVE CAPITAL PARTNERS III, L.P.	FMV	$40,432	$40,432
HARBOURVEST ACCESS - CO-INVESTMENT FUND V LLC	FMV	$73,266	$73,266
THE LYME FOREST V FB LP	FMV	$347,234	$347,234
THE LYME FOREST IV TE LP	FMV	$505,491	$505,491
THE LYME FOREST IV (RPTG)	FMV	$87,352	$87,352
LYME CONSERVATION OPPORTUNITIES FUND LP	FMV	$99,120	$99,120

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL EXPENSES	CategoryTxt
Legal Fees	$600	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$600	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (4 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
PROGRAM RELATED INVESTMENTS	$1,863,893	$3,164,495	$3,164,495
SECURITY DEPOSIT	$1,100	$1,100	$1,100
ACCRUED INCOME	$15,791	$34,505	$34,505
PREPAID FEDERAL EXCISE TAX	$4,731	$317	$317

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	PROVISION FOR DEFERRED FEDERAL EXCISE TAX	Desc
Amt	$120,447	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE EXPENSE	$4,547	$227	$4,320
DUES & SUBSCRIPTIONS	$4,397	$220	$4,177
PAYROLL SERVICE FEES	$2,102	$105	$1,997
TELEPHONE	$4,579	$229	$4,350
INSURANCE	$890	$45	$845
BANK CHARGES	$398	$398	$0
DATA PROCESSING	$1,707	$85	$1,622
HISTORIC PRESERVATION FEES	$116	$0	$116
PROFESSIONAL DEVELOPMENT	$2,869	$143	$2,726
OTHER PARTNERSHIP EXPENSES	$0	$25,873	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (6 entries)

DescDesc	Net Investment IncomeNetInvestmentIncomeAmt	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OTHER PARTNERSHIP LOSS FROM K-1'S	-$3,854
INTEREST ON PRI	$39,285	$39,285	$39,285
CAPITAL ONE REWARDS CHECK	$901	$901	$901
CLASS ACTION DISTRIBUTION	$1,213	$1,213	$1,213
GRANT REFUND		$64,948	$64,948
RESCINDED GRANT		$31,895	$31,895

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN ON INVESTMENTS	Desc
Amt	$10,161,365	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	DEFERRED EXCISE TAX	Desc
BOY Book Value	$0	BOYBookValueAmt
EOY Book Value	$120,447	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES	$452,311	$452,311	$0
OTHER CONSULTING	$22,805	$0	$22,805

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX	$22,429	$0	$0
FOREIGN TAXES PAID	$45,214	$46,289	$0