2021-11-09T09:18:15-06:00 2020-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 823471315 The Ruth & J O Stone Foundation % Foundation Source RUTH 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 timothy k mariani president 8008391754 2021-11-05 true timothy k mariani 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X X 33054234 X 24525856 1235 1235 549330 439146 1578014 35653623 1345182 726091 440393 27380526 2225956 0 138668 137168 1500 3072 2172 36492 560 35932 178232 139900 37432 1192500 1192500 1370732 139900 1229932 26009794 2086056 21150 1943863 1943863 1210 540025 1210 1210 891908 3624942 3617928 1834882 23679891 26427992 957454 1005307 1063241 4245419 30255213 33054234 0 0 X 4245419 30255213 4245419 30255213 4245419 30255213 4245419 26009794 30255213 30255213 Publicly-traded Securities 35653623 34315765 1337858 1337858 Passthrough K1 Capital Gain/(Loss) 7324 1345182 28996 28996 28996 1447 0 2820 4267 X 24729 false false false false true false true true true DE true false false false true true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false Linda R Chamberlain Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec, Treas, Dir 1.0 0 0 0 H Jason Hall Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Timothy K Mariani Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 3.0 0 0 0 Wells Fargo 4030 W BOY SCOUT BLVD STE 150 TAMPA FL 33607 Investment Mgmt 137168 18738525 1336556 94431 20169512 0 20169512 302543 19866969 993348 993348 28996 28996 964352 964352 964352 1229932 0 0 0 0 1229932 0 1229932 964352 37421 2018 2017 2016 1229932 37421 964352 228159 228159 0 228159 228159 NONE X CLEARWATER FREE CLINIC INC 1218 COURT ST CLEARWATER FL 33756 N/A PC Charitable Event 10000 CLEARWATER FREE CLINIC INC 1218 COURT ST CLEARWATER FL 33756 N/A PC Charitable Event 10000 CLEARWATER FREE CLINIC INC 1218 COURT ST CLEARWATER FL 33756 N/A PC General & Unrestricted 15000 CLEARWATER MARINE AQUARIUM INC 249 WINDWARD PASSAGE CLEARWATER FL 33767 N/A PC General & Unrestricted 802500 CLEARWATER MARINE AQUARIUM INC 249 WINDWARD PASSAGE CLEARWATER FL 33767 N/A PC Charitable Event 10000 COMMUNITY DENTAL CLINIC INC 1008 WOODLAWN ST CLEARWATER FL 33756 N/A PC Charitable Event 100000 COMMUNITY FOUNDATION OF TAMPA BAY INC 4300 W CYPRESS ST STE 700 TAMPA FL 33607 N/A PC General & Unrestricted 85000 COMMUNITY FOUNDATION OF TAMPA BAY INC 4300 W CYPRESS ST STE 700 TAMPA FL 33607 N/A PC donor advisor fund 100000 MORTON PLANT MEASE HEALTH CARE FOUNDATION INC 1200 DRUID ROAD S CLEARWATER FL 33756 N/A SO I Charitable Event 10000 RELIGIOUS COMMUNITY SERVICES INC 503 S MARTIN LUTHER KING JR AVE CLEARWATER FL 33756 N/A PC to Purchase of a refrigerated truck 25000 RYAN WELLS FOUNDATION INC 3636 WOODRIDGE PL PALM HARBOR FL 34684 N/A PC Hospitality COVID-19 relief fund 5000 THE SALVATION ARMY 1450 RIVERSIDE DR JACKSON MS 39202 N/A PC The Salvation Army of Clearwater and Upper Pinellas county 20000 1192500 14 1235 14 549330 18 1578014 K-1 Inc/Loss 14 726091 2854670 2854670 false false false false false false false false false false X X 1 Ruth P Stone Revocable Trust 312 Harbor View Lane Largo GA 33770 24525856 X X 1 VANGUARD FTSE ALL-WLD EX-US SMCP IDX VSS, 98 sh. 6780 2020-03-18 1 VANGUARD MID-CAP VALUE INDEX VOE, 205 sh. 15277 2020-03-18 1 CARS COM INC CARS, 111 sh. 609 2020-03-18 1 CITIGROUP INC C, 222 sh. 7769 2020-03-18 1 GLOBAL SHIP LEASE GSL, 500 sh. 1540 2020-03-18 1 ISHARES TRUST RUSSELL 2000 VALUE INDEX IWN, 201 sh. 15211 2020-03-18 1 ROYCE GLOBAL VALUE TRUST, INC RGT, 571 sh. 4074 2020-03-18 1 TARGA RESOURCES CORP TRGP, 1086 sh. 5506 2020-03-18 1 WABTEC WAB, 60 sh. 2478 2020-03-18 1 AMERICAN INTERNATIONAL GROUP WTS XXX-XX-XXXX, 24 sh. 14 2020-03-18 1 ANHEUSER BUSCH COS INC BUD, 400 sh. 13764 2020-03-18 1 CORTEVA INC CTVA, 333 sh. 7289 2020-03-18 1 DOW INC DOW, 333 sh. 8791 2020-03-18 1 MARRIOTT VACATIONS WORLDWIDE CORP VAC, 13 sh. 557 2020-03-18 1 SPDR BLOOMBERG BARCLAYS HYB ETF JNK, 190 sh. 17192 2020-03-18 1 WELLS FARGO & CO WFC, 166 sh. 4631 2020-03-18 1 ARES CAPITAL CORPORATION - CLOSED END F ARCC, 513 sh. 4940 2020-03-18 1 DORCHESTER MINERALS, L.P DMLP, 1020 sh. 10679 2020-03-18 1 GANNETT CO, INC GCI, 90 sh. 150 2020-03-18 1 FIFTH THIRD BANCORP FITB, 527 sh. 6535 2020-03-18 1 LIVE NATION INC COM LYV, 117 sh. 3159 2020-03-18 1 PNC FINANCIAL GROUP INC PNC, 78 sh. 6717 2020-03-18 1 ENERGY TRANSFER LP ET, 2880 sh. 13133 2020-03-18 1 HOME DEPOT INC HD, 50 sh. 7574 2020-03-18 1 ISHARES RUSSELL 2000 GROWTH INDEX IWO, 62 sh. 8479 2020-03-18 1 VANGUARD MID-CAP ETF VO, 296 sh. 35058 2020-03-18 1 WELLS FARGO DISCIPLINED US FND CL C EVSTX, 36.697 sh. 454 2020-03-18 1 BP PLC SPONSORED ADR BP, 417 sh. 6953 2020-03-18 1 BLACKROCK ENHANCED DIVIDEND ACHIEVERS T BDJ, 1981 sh. 10410 2020-03-18 1 CLIFFS NATURAL RESOURCES INC. CLF, 1810 sh. 6308 2020-03-18 1 ZIMMER BIOMET HOLDINGS ZBH, 43 sh. 3399 2020-03-18 1 AMER INTERNATIONAL GROUP INC AIG, 45 sh. 841 2020-03-18 1 DU PONT DE NEMOURS DD, 333 sh. 10624 2020-03-18 1 GOLDMAN SACHS MLP ENERGY REN GER, 5000 sh. 3400 2020-03-18 1 ISHARES BARCLAYS TIPS BOND FUND TIP, 186 sh. 20434 2020-03-18 1 TEGNA TGNA, 334 sh. 4881 2020-03-18 1 ENTERPRISE PRODUCTS PARTNERS LP EPD, 724 sh. 8496 2020-03-18 1 F.N.B CORPORATION FNB, 3515 sh. 21494 2020-03-18 1 ONEOK INC OKE, 1642 sh. 26650 2020-03-18 1 QURATE RETAIL INC QVC GROUP QRTEA, 132 sh. 555 2020-03-18 1 KEYCORP KEY, 834 sh. 7377 2020-03-18 1 MOTORS LIQ CO GUC TR UBI MTLQU, 51 sh. 397 2020-03-18 1 GENERAL MOTORS GM, 218 sh. 3638 2020-03-18 1 FRONTIER COMMUNICATIONS CORP FTR, 11 sh. 2 2020-03-18 1 ISHARES JP MORGAN USD EM MKTS BD EMB, 538 sh. 47699 2020-03-18 1 FLAGLER CNTY FLA - 3.000% - 10/01/2028 338406BV2, 100000 sh. 107559 2020-04-15 1 FLORIDA ST MUN LN - 0.000% - 04/01/2021 342815DT1, 50000 sh. 49175 2020-04-15 1 BRIDGETON MO - 2.950% - 12/01/2025 108458BC3, 50000 sh. 50028 2020-04-15 1 DISTRICT COLUMBIA WTR &SWR - 3.000% - 1 254845ML1, 50000 sh. 52525 2020-04-15 1 FLORIDA HIGHER EDL - 4.500% - 04/01/202 34073TFH5, 50000 sh. 53070 2020-04-15 1 GULF CNTY FLA GAS - 3.000% - 10/01/2020 402253EE4, 20000 sh. 20134 2020-04-15 1 BREVARD CNTY FLA - 3.125% - 07/01/2030 107431KZ0, 50000 sh. 51644 2020-04-15 1 BIRMINGHAM ALA WTRWKS - 3.000% - 01/01/ 091096LQ8, 125000 sh. 127705 2020-04-15 1 DISTRICT COLUMBIA REV - 3.100% - 06/01/ 25483VMJ0, 50000 sh. 51550 2020-04-15 1 FLORIDA ST MUN - 6.000% - 10/01/2032 34282CLF6, 100000 sh. 106875 2020-04-15 1 CLARK CNTY NEV - 4.000% - 06/01/2029 180848JH7, 100000 sh. 105449 2020-04-15 1 CORPUS CHRISTI TEX UTIL SYS - 3.500% - 220245SM7, 85000 sh. 86784 2020-04-15 1 BARREN CNTY KY - 2.000% - 09/01/2023 068458BP2, 50000 sh. 50539 2020-04-15 1 BOSTON MASS WTR &SWR - 3.500% - 11/01/2 101029SV9, 75000 sh. 80003 2020-04-15 1 EUCLID OHIO CITY - 3.000% - 01/15/2028 298047KX8, 100000 sh. 106875 2020-04-15 1 FARGO N D PUB SCH DIST NO 1 - 3.000% - 30749LLL8, 80000 sh. 82448 2020-04-15 1 CHARLOTTE N C WTR & SWR SY - 3.500% - 0 161045PG8, 80000 sh. 84521 2020-04-15 1 FLORIDA ST MUN - 4.125% - 10/01/2022 34282CPG0, 5000 sh. 5012 2020-04-15 1 GEORGIA ST HSG &FIN - 4.050% - 12/01/20 373539D93, 20000 sh. 20060 2020-04-15 1 CAPE CORAL FLA - 3.625% - 10/01/2032 13937KFW1, 110000 sh. 118458 2020-04-15 1 CINCINNATI OHIO ULTD - 3.000% - 12/01/1 172217XR7, 100000 sh. 105449 2020-04-15 1 ESCAMBIA CNTY FLA - 2.600% - 06/01/2023 296130CG0, 50000 sh. 52162 2020-04-15 1 EDMOND OKLA PUB WKS - 3.500% - 07/01/20 28112NHZ1, 50000 sh. 53826 2020-04-15 1 DISTRICT COLUMBIA WTR &SWR - 3.250% - 1 254845MP2, 55000 sh. 57571 2020-04-15 1 CONNECTICUT ST - 3.500% - 04/15/2031 20772J6R8, 50000 sh. 53331 2020-04-15 1 CONNECTICUT ST GO BDS - 3.000% - 10/15/ 20772JKX9, 50000 sh. 50775 2020-04-15 1 ALBANY CNTY N Y - 3.625% - 12/15/2031 012123KT1, 100000 sh. 106836 2020-04-16 1 ANTHONY WAYNE OHIO - 4.000% - 12/01/205 037015LX0, 105000 sh. 112855 2020-04-16 1 SOUTH CAROLINA ST - 4.000% - 12/01/2056 837151RU5, 105000 sh. 105456 2020-04-16 1 SOUTH CAROLINA JOBS-ECONOMIC DEV - 3.62 83703RAG1, 100000 sh. 103645 2020-04-16 1 VIRGINIA MINN - 2.000% - 02/01/2021 927872X22, 100000 sh. 100362 2020-04-16 1 VIRGINIA ST HSG DEV - 3.600% - 05/01/20 92812VJP2, 110000 sh. 114055 2020-04-16 1 MUSKEGON HEIGHTS MICH - 4.375% - 11/01/ 627763FG5, 35000 sh. 35555 2020-04-16 1 NORTH CAROLINA MED CARE - 4.000% - 11/0 65821DRJ2, 100000 sh. 102743 2020-04-16 1 JAMES FORK REGL WTR DIST - 3.000% - 06/ 47030ABW1, 80000 sh. 80140 2020-04-16 1 JEA FLA ST JOHNS RIVPWR - 3.125% - 10/0 46613QKY9, 100000 sh. 100136 2020-04-16 1 LOUISIANA LOC GOVT - 4.000% - 02/01/204 546282UT9, 50000 sh. 52017 2020-04-16 1 LITTLE ROCK ARK SWR - 3.125% - 12/01/20 537445RD2, 100000 sh. 104173 2020-04-16 1 NEW YORK N Y CITY - 3.750% - 06/15/2047 64972GND2, 110000 sh. 116977 2020-04-16 1 PENNSYLVANIA ST - 3.000% - 06/01/2031 709224PD5, 100000 sh. 106205 2020-04-16 1 TRIBOROUGH BRDG &TUNL AUTH N Y - 4.000% 89602NF25, 50000 sh. 54375 2020-04-16 1 SHAWNEE CNTY KANS - 3.125% - 09/01/2027 820552GS0, 50000 sh. 50314 2020-04-16 1 WHITING IND - 4.250% - 01/15/2033 966350EP1, 50000 sh. 53621 2020-04-16 1 UNIVERSITY COLO HOSP - 4.000% - 11/15/2 914183AT5, 100000 sh. 103514 2020-04-16 1 HIGHRIDGE PA WTR AUTH - 2.800% - 04/01/ 431140EP3, 50000 sh. 50070 2020-04-16 1 INDIANA ST FIN AUTH - 3.125% - 12/01/20 455059AG0, 100000 sh. 107713 2020-04-16 1 JACKSONVILLE FLA TRANS - 3.000% - 10/01 469495DL6, 100000 sh. 106296 2020-04-16 1 JEA FLA ELEC SYS - 3.000% - 10/01/2028 46613CY25, 140000 sh. 140174 2020-04-16 1 NEW JERSEY ECONOMIC DEV - 4.000% - 06/1 6459186A6, 95000 sh. 97096 2020-04-16 1 NEWARK N J - 4.300% - 12/01/2025 650367BR5, 50000 sh. 50074 2020-04-16 1 NASSAU CNTY N Y - 4.000% - 04/01/2030 63165N7Y8, 50000 sh. 50956 2020-04-16 1 NEW JERSEY ECONOMIC DEV - 4.250% - 06/1 645918J79, 75000 sh. 77758 2020-04-16 1 OHIO ST UNIV GEN - 4.000% - 06/01/2029 677632RN3, 100000 sh. 123158 2020-04-16 1 MILWAUKEE WIS - 3.000% - 04/01/2031 602366XB7, 50000 sh. 53492 2020-04-16 1 OMAHA NEB SPL OBLIG - 3.500% - 02/01/20 68189TBK1, 50000 sh. 51407 2020-04-16 1 PIMA CNTY ARIZ - 4.000% - 09/01/2029 721901JW7, 90000 sh. 91435 2020-04-16 1 SUFFOLK CNTY N Y - 4.250% - 11/01/2026 864744AN7, 150000 sh. 162581 2020-04-16 1 SHAWNEE CNTY KANS - 4.000% - 08/01/2044 820650EZ8, 100000 sh. 106489 2020-04-16 1 TAMPA FLA HOSP REV - 3.125% - 07/01/203 875161CF6, 100000 sh. 104191 2020-04-16 1 MINNESOTA ST MUN PWRAGY - 4.000% - 10/0 60412PEA4, 80000 sh. 85463 2020-04-16 1 AUSTIN TEX ELEC UTIL - 4.000% - 11/15/2 052414MT3, 100000 sh. 106936 2020-04-16 1 SOUTH ALA GAS DIST - 3.125% - 08/01/202 836238CZ6, 50000 sh. 50316 2020-04-16 1 KANSAS ST DEV - 3.500% - 05/01/2040 48542RAZ7, 110000 sh. 115413 2020-04-16 1 KENTUCKY RURAL WTR - 3.750% - 08/01/204 49140MF79, 60000 sh. 60734 2020-04-16 1 ST PETERS MO 4 - 4.200% - 05/01/2027 793187DG7, 50000 sh. 50053 2020-04-16 1 OKLAHOMA DEV FIN - 2.000% - 12/01/2020 67884F3A2, 100000 sh. 100665 2020-04-16 1 WEST TRAVIS CNTY - 4.375% - 08/15/2030 95632CBH1, 100000 sh. 104574 2020-04-16 1 GULF BREEZE FLA REV - 4.375% - 12/01/20 402175SP9, 100000 sh. 100262 2020-04-16 1 HAWAII ST DEPT BUDGET & FIN - 3.100% - 419800LW5, 100000 sh. 103575 2020-04-16 1 KENTUCKY BD CORP - 3.250% - 02/01/2048 491207J31, 210000 sh. 212465 2020-04-16 1 LAUDERHILL FLA - 3.500% - 01/01/2036 51856ACP8, 70000 sh. 75661 2020-04-16 1 NORTH CAROLINA TPK - 3.125% - 01/01/202 65830RBG3, 50000 sh. 52183 2020-04-16 1 MOBILE ALA - 3.000% - 02/15/2029 6071142K0, 50000 sh. 54356 2020-04-16 1 PHILADELPHIA PA - 4.250% - 07/15/2025 717813PW3, 60000 sh. 62555 2020-04-16 1 PULASKI CNTY ARK - 3.125% - 02/01/2028 7454007T2, 100000 sh. 101624 2020-04-16 1 SAN ANTONIO TEX WTR - 3.000% - 05/15/20 79642BZ30, 50000 sh. 51728 2020-04-16 1 TOMAHAWK WIS - 3.500% - 04/01/2027 889804BZ2, 45000 sh. 45039 2020-04-16 1 NEW YORK N Y CITY TRANSITIONAL FIN - 3. 64971W5A4, 100000 sh. 106884 2020-04-16 1 SUFFOLK CNTY N Y - 2.000% - 06/15/2028 86476PSX7, 50000 sh. 50994 2020-04-16 1 TACOMA WASH SOLID WASTE - 3.000% - 12/0 87354VAQ3, 90000 sh. 93942 2020-04-16 1 MARICOPA CNTY ARIZ - 5.000% - 06/01/203 566854DU6, 60000 sh. 60194 2020-04-16 1 MEMPHIS TENN - 4.250% - 04/01/2044 586145F25, 100000 sh. 107244 2020-04-16 1 MASSACHUSETTS ST - 3.625% - 06/01/2057 57586NK67, 110000 sh. 114657 2020-04-16 1 NEW YORK ST MTG - 1.950% - 10/01/2020 6498833K9, 100000 sh. 100279 2020-04-16 1 NORTH DAKOTA ST BRD - 3.500% - 04/01/20 65888ULQ4, 100000 sh. 105845 2020-04-16 1 SOUTH CAROLINA ST - 3.500% - 12/01/2033 837151MK2, 40000 sh. 40285 2020-04-16 1 SOUTH CAROLINA JOBS-ECONOMIC DEV - 4.00 83703RAH9, 100000 sh. 105763 2020-04-16 1 UTAH TRAN AUTH - 3.750% - 12/15/2041 917567DZ9, 40000 sh. 43364 2020-04-16 1 ST LOUIS MO - 3.000% - 06/01/2027 85233SAU2, 50000 sh. 50489 2020-04-16 1 E 470 PUB HWY - 0.000% - 09/01/2020 26822LDM3, 100000 sh. 99616 2020-04-16 1 WEST VIRGINIA ST - 3.125% - 11/01/2028 956695G79, 50000 sh. 55324 2020-04-16 1 LOWER COLO RIV - 4.000% - 05/15/2027 54811BMW8, 100000 sh. 105432 2020-04-16 1 MIAMI-DADE CNTY FLA - 3.250% - 02/01/20 59333MV93, 50000 sh. 50531 2020-04-16 1 MILWAUKEE WIS REDEV - 4.600% - 06/01/20 60242EHV6, 50000 sh. 50134 2020-04-16 1 JEA FLA ST JOHNS RIVPWR - 3.125% - 10/0 46613QHV9, 50000 sh. 50073 2020-04-16 1 LOUISIANA PUB - 3.500% - 06/01/2030 5463984Z8, 50000 sh. 50868 2020-04-16 1 MC KEESPORT PA - 0.000% - 10/01/2020 581408MD0, 25000 sh. 24856 2020-04-16 1 NORTH SLOPE BORO ALASKA - 4.500% - 06/3 662529AS5, 50000 sh. 52030 2020-04-16 1 NEW HAVEN CONN - 3.100% - 08/01/2031 645020L71, 50000 sh. 50554 2020-04-16 1 ST PETERSBURG FLA - 3.000% - 10/01/2039 793323TQ9, 45000 sh. 47462 2020-04-16 1 HARTFORD CNTY CONN - 3.000% - 02/01/203 416489MS8, 50000 sh. 51040 2020-04-16 1 HILLSBOROUGH CNTY FLA - 4.250% - 07/01/ 43232VRU7, 75000 sh. 75452 2020-04-16 1 PULASKI CNTY ARK - 3.250% - 02/01/2030 7454007V7, 30000 sh. 30516 2020-04-16 1 ST LOUIS MO - 4.000% - 07/01/2025 791638A90, 50000 sh. 51620 2020-04-16 1 TOHOPEKALIGA WTR AUTH - 2.500% - 10/01/ 88906REL0, 50000 sh. 53969 2020-04-16 1 WEST VIRGINIA ST HSG - 2.100% - 11/01/2 95662MY79, 120000 sh. 120416 2020-04-16 1 WASHINGTON ST MOTOR VEHICLE FUEL TAX - 93974CL81, 50000 sh. 51940 2020-04-16 1 KENTON CNTY KY SCH DIST - 3.000% - 05/0 491085CG9, 50000 sh. 52935 2020-04-16 1 LAUDERHILL FLA - 3.250% - 01/01/2033 51856ACL7, 100000 sh. 107285 2020-04-16 1 NEVADA SYS HIGHER ED - 4.000% - 07/01/2 641494BV0, 100000 sh. 107510 2020-04-16 1 MONTGOMERY CNTY TEX - 4.000% - 09/01/20 61371AGV6, 75000 sh. 78629 2020-04-16 1 OKLAHOMA ST MUN PWR AUTH - 3.500% - 01/ 67910HPG9, 100000 sh. 106457 2020-04-16 1 OYSTER BAY N Y - 3.250% - 02/01/2029 692160PM0, 50000 sh. 50773 2020-04-16 1 AKRON OHIO INCOME TAX REV - 3.250% - 12 010056FJ3, 50000 sh. 50036 2020-04-16 1 JEA FLA ELEC SYS - 3.375% - 10/01/2034 46613SGN4, 50000 sh. 51258 2020-04-16 1 JEFFERSON CNTY AL - 3.125% - 09/15/2030 472628QZ2, 50000 sh. 53610 2020-04-16 1 LAREDO TEX WTRWKS - 3.400% - 03/01/2034 517039MV2, 100000 sh. 104615 2020-04-16 1 LOUISVILLE &JEFFERSON CNTY K - 3.000% - 546589ZN5, 205000 sh. 209303 2020-04-16 1 ARKANSAS ST DEV FIN AUTH ECONOMIC DEV - 04108N2L5, 50000 sh. 50974 2020-04-16 1 INVERNESS FLA CMNTY - 3.000% - 05/01/20 461256AN9, 60000 sh. 64693 2020-04-16 1 AUBURNDALE FLA - 2.125% - 12/01/2027 050672DT8, 50000 sh. 53277 2020-04-16 1 HARRIS CNTY TEX MUN UTIL - 3.750% - 09/ 41423RCG6, 100000 sh. 104561 2020-04-16 1 SPRING CREEK UTIL DIST TEX - 3.750% - 1 849520SL6, 105000 sh. 110438 2020-04-16 1 ST PETERSBURG FLA - 3.625% - 10/01/2042 793323SS6, 105000 sh. 112343 2020-04-16 1 WISCONSIN CTR DIST - 0.000% - 12/15/202 976595BL1, 80000 sh. 78475 2020-04-16 1 MIAMI-DADE CNTY - 3.125% - 04/01/2037 59333NE58, 250000 sh. 263163 2020-04-16 1 MIAMI-DADE CNTY FLA - 3.000% - 07/01/20 59333FPL8, 50000 sh. 53002 2020-04-16 1 MILWAUKEE WIS - 2.500% - 03/01/2029 602366UV6, 50000 sh. 53196 2020-04-16 1 KENTUCKY RURAL WTR - 3.250% - 08/01/203 49140MF20, 50000 sh. 50707 2020-04-16 1 KNOXVILLE TENN ELEC - 3.500% - 07/01/20 499746XA8, 50000 sh. 50888 2020-04-16 1 MASSACHUSETTS ST DEV - 4.500% - 11/15/2 57584VAF2, 100000 sh. 109819 2020-04-16 1 MEADE CNTY KY - 3.000% - 11/01/2028 583030NZ0, 50000 sh. 53962 2020-04-16 1 PORT ST LUCIE FLA - 2.517% - 07/01/2021 73541WAE2, 95000 sh. 96215 2020-04-16 1 ST PETERSBURG FLA PUB SVC - 3.000% - 10 793322AX6, 50000 sh. 54408 2020-04-16 1 WASHINGTON ST MTR VEH FUEL TAX - 4.000% 93974DXQ6, 125000 sh. 149879 2020-06-29 1 WILLIAMSON CNTY TEX UTLT - 5.000% - 02/ 9698874Z8, 135000 sh. 167419 2020-06-29 1 SEATTLE WASH MUN LT & PWR - 5.000% - 09 812643PQ1, 100000 sh. 122373 2020-06-29 1 ST CHARLES MO SCH DIST - 5.000% - 03/01 787889VZ4, 125000 sh. 154773 2020-06-29 1 OCOEE FLA CAP - 5.000% - 10/01/2022 675561BS2, 130000 sh. 143293 2020-06-29 1 WINTER HAVEN FLA - 3.000% - 10/01/2028 975820AN1, 50000 sh. 54096 2020-06-29 1 SOUTH JERSEY PORT - 3.500% - 01/01/2032 838530QF3, 50000 sh. 50024 2020-06-29 1 SAN ANTONIO TEX ELEC&GAS - 4.000% - 02/ 7962535M0, 140000 sh. 164034 2020-06-29 1 TEMPE ARIZ - 5.000% - 07/01/2020 879709Q71, 145000 sh. 145000 2020-06-29 1 ORANGE CNTY FLA - 5.000% - 10/01/2021 684545A48, 130000 sh. 135499 2020-06-29 1 UNIVERSITY MD SYS AUXILIARY - 4.000% - 914402Y30, 140000 sh. 151483 2020-06-29 1 OHIO STATE CAP - 5.000% - 04/01/2022 677521UA2, 130000 sh. 140591 2020-06-29 1 SOUTH CAROLINA TRANSN - 4.000% - 10/01/ 837152UC9, 140000 sh. 155768 2020-06-29 1 NEW YORK TRANSN - 4.000% - 07/01/2032 650116AJ5, 100000 sh. 103991 2020-06-29 1 NORTHERN KY WTR - 5.000% - 02/01/2022 665306MW3, 130000 sh. 139669 2020-06-29 1 FAIRFAX CNTY VA REDEV & HSG AUTH REV RF 303835DK5, 130000 sh. 165341 2020-07-01 1 COOK CNTY IL CMNTY CLLG DIST 504 TRITON 216057DL0, 105000 sh. 109434 2020-07-01 1 KING CNTY WA RURAL LIBR DIST RFDG G/0 U 494800GK5, 140000 sh. 156750 2020-07-01 1 LAKE CNTY IL FST PRESV DIST RFDG SER B 508354VV6, 130000 sh. 144616 2020-07-01 1 NEW JERSEY ST TRANSN TR FD AUTH TRANSN 646136H38, 150000 sh. 152756 2020-07-01 1 KATY TX INDPT SCH DIST RFDG SER A G/0 L 486063QN3, 130000 sh. 156141 2020-07-01 1 MIAMI DADE CNTY FL RFDG BLDG BETTER CMN 59333FSG6, 120000 sh. 141510 2020-07-01 1 MICHIGAN ST FOR ISSUES SEE RFDG GRANT A 594612DE0, 130000 sh. 145062 2020-07-01 1 CHICAGO IL OHARE INTL ARPT REV REF B PA 167593KV3, 50000 sh. 51825 2020-07-01 1 DALLAS FORT WORTH TX INTL ARPT REV AMT 235036D64, 100000 sh. 101878 2020-07-01 1 LOUISIANA LOC GOVT ENVMNTL FAGS & CMNTY 54628CDX7, 100000 sh. 103965 2020-07-01 1 NEW YORK NY CITY TRANSNL FIN ATH BLDG A 64972HT93, 135000 sh. 170425 2020-07-01 1 CASTLE ROCK CO SALES & USE TAX REV 5.00 14849TDU3, 120000 sh. 148419 2020-07-01 1 HAMIL TON CNTY OH SWR SYS REV RFDG MET 407288ZJ1, 135000 sh. 160047 2020-07-01 1 HURST EULESS BEDFORD TX INDPT SCH DIST 447819ET6, 95000 sh. 119287 2020-07-01 1 IOWA ST SPL OBLIG RFDG IJOBS PG SER A R 46257TER6, 120000 sh. 161092 2020-07-01 1 FLORIDA ST DPT ENVMNTL PROTN PRESERVATI 34160WB86, 95000 sh. 125083 2020-07-01 1 KENTUCKY ECON DEV FIN AUTH REV SR NEXT 49126PEX4, 100000 sh. 101248 2020-07-01 1 LONE STAR CLLG SYS TX RFDG G/O LTD B\E 542264FX9, 130000 sh. 145837 2020-07-01 1 ELLSWORTH WI CMNTY SCH DIST GO RFDG BDS 289171GC8, 145000 sh. 158166 2020-07-01 1 CLEVELAND OH WTR REV REF CPN 5.000% DUE 186427EP1, 120000 sh. 155536 2020-07-01 1 DALLAS FORT WORTH TX INTL ARPT REV RFDG 235036K90, 100000 sh. 104303 2020-07-01 1 JEFFERSON CNTY KY SCH DIST FIN CORP SCH 4729045Y3, 130000 sh. 153995 2020-07-01 1 NEZ PERCE CNTY ID POLLUTION CTL REV RFD 653337AD7, 100000 sh. 101077 2020-07-01 1 ALASKA ST SER B G/O UNLTD B/E CPN - 5.0 0117704A9, 125000 sh. 149523 2020-07-01 1 HOOVER AL WTS G/O LTD CPN 4.000% DUE 07 439238KV7, 130000 sh. 153270 2020-07-01 1 INDIANA ST FIN AUTH HWY REV RFDG SER A 45470RDF0, 130000 sh. 153056 2020-07-01 1 CHICAGO IL O HARE INTL ARPT REV RFDG PA 167593KX9, 100000 sh. 103230 2020-07-01 1 CHICAGO IL WASTEWATER TRANSMISSION REV 167727HN9, 100000 sh. 98983 2020-07-01 1 ENERGY NRTHWST WA ELEC REV RFDG BOS 201 29270CZ81, 135000 sh. 159172 2020-07-01 1 HARRIS CNTY TX MET TRAN AUTH SALES & US 41422EFH1, 120000 sh. 148450 2020-07-01 1 HALLIBURTON NOTE - 3.800% - 11/15/2025 406216BG5, 100000 sh. 111484 2020-12-04 1 HEWLETT PACKARD CO NOTE - 4.375% - 09/1 428236BQ5, 100000 sh. 102763 2020-12-04 1 WILLIAMS PARTNERS LP - 3.350% - 08/15/2 96950FAJ3, 50000 sh. 52199 2020-12-04 1 HSBC BANK - 2.250% - 04/21/2028 40434AU23, 150000 sh. 150000 2020-12-04 1 NATIONAL RURAL UTILS - 3.450% - 05/15/2 63743FZQ2, 50000 sh. 50000 2020-12-04 1 DXC TECH - 4.250% - 04/15/2024 23355LAC0, 50000 sh. 54041 2020-12-04 1 DUKE ENERGY CORP - 3.000% - 06/15/2025 26442KAJ5, 70000 sh. 70000 2020-12-04 1 EXPEDIA GROUP INC - 3.800% - 02/15/2028 30212PAP0, 100000 sh. 105390 2020-12-04 1 DUKE ENERGY - 3.100% - 03/15/2025 26442KAD8, 100000 sh. 100000 2020-12-04 1 NATIONAL RURAL UTILS - 3.500% - 09/15/2 63743FYZ3, 50000 sh. 50000 2020-12-04 1 ENERGY TRANSFER PARTNERS - 3.600% - 02/ 29273RAS8, 50000 sh. 52162 2020-12-04 1 GENERAL MTRS FINL CO - 4.000% - 10/06/2 37045XBQ8, 100000 sh. 111832 2020-12-04 1 FLOWSERVE CORP NOTE - 4.000% - 11/15/20 34354PAD7, 50000 sh. 50000 2020-12-04 1 LEAR CORP - 3.800% - 09/15/2027 521865AY1, 150000 sh. 165203 2020-12-04 1 MOTOROLA SOLUTIONS - 0.000% - 03/01/202 620076BC2, 100000 sh. 105730 2020-12-04 1 CITIGROUP INC - 3.000% - 05/15/2026 1730T3BA0, 75000 sh. 75000 2020-12-04 1 KINDER MORGAN ENERGY PARTNERS - 3.500% 494550BQ8, 200000 sh. 213548 2020-12-04 1 SEAGATE HDD CAYMAN - 0.000% - 01/01/202 81180WAL5, 25000 sh. 27337 2020-12-04 1 NATIONAL RURAL UTILS - 3.500% - 11/15/2 63743FZL3, 50000 sh. 50000 2020-12-04 1 MORGAN STANLEY - 4.200% - 10/18/2024 61760LAT2, 100000 sh. 100000 2020-12-04 1 COMPAGNIE FINANCIERE RICHEMONT SA CFRUY, 667 sh. 6036 2020-12-30 BANK AMER CORP MTN - 2.884% - 83784 87849 CITIGROUP INC NOTE - 3.668% - 82343 87589 COMCAST CORP NOTE - 4.150% - 1 84021 87875 CVS CAREMARK CORP NOTE - 4.300 85698 88057 ENTERPRISE PRODUCTS OPERTATING 53928 60486 GE CAP CORP NTS - 5.875% - 01/ 53341 63627 GOLDMAN SACHS - 3.800% - 03/15 86293 88204 JP MORGAN CHASE BANK - 4.203% 109792 116756 MICROSOFT CORP - 4.250% - 02/0 110496 118765 SHELL INT'L FINANCE - 2.875% - 84596 88477 VERIZON COMMUNICATIONS INC - 4 86746 87223 WELLS FARGO &CO MTN - 3.584% - 84269 88333 3M CO 42351 48417 AAON, INC 8937 10328 ABB LTD 9716 10485 ABBOTT LABS 98493 110475 ACCENTURE PLC 72199 96648 ACUSHNET HOLDINGS CORP 49949 56634 ADOBE SYSTEMS, INC 99641 109026 ADVANCE AUTO PARTS INC 38957 43788 AFLAC INC 54765 65727 AGREE REALTY CORP 26455 26565 AIA GROUP LTD ADR 19468 22895 AIR PRODS & CHEM INC 64325 74589 AIRBUS GROUP 7044 8906 AKAMAI TECH COM STK 57934 53860 ALBANY INTERNATIONAL CORP 17869 24375 ALCON INC 32907 36553 ALEXION PHARMACEUTICALS, INC 44830 62027 ALIBABA GROUP HOLDING LTD 64989 61441 ALLETE INC 31245 35616 ALLIANZ FIXED INCOME SHARES SE 985812 1017703 ALLIANZ FIXED INCOMESHARES SER 987588 992930 AMAZON COM 305732 332207 AMDOCS LIMITED 49504 53836 AMERICA MOVIL SA 2092 2399 AMERICAN TOWER REIT INC 57584 51626 AMGEN INC 182511 173820 ANALOG DEVICES INC 89504 118184 ANHEUSER BUSCH COS INC 37090 49287 AON PLC CL A 4406 4648 APPLE INC 274750 377370 APTIV PLC 23541 39478 ASAHI KAISAI CP ADR 5824 7117 ASML HOLDING NV NY REG SHS 44850 59014 ASSA ABLOY UNSP/ADR 3097 3284 ASSURED GUARANTY LTD 18935 27869 ASTRAZENECA 18453 16597 AT&T, INC 30023 28674 ATLASSIAN CORP PLC 19407 22685 AUTOMATIC DATA PROCESSING INC 71690 86690 AVERY DENNISON CORP 30919 39553 AVIENT 4625 7089 AXA ADS 9855 13843 B&M EUROPEAN VALUE RETAIL SA A 3361 3691 BALCHEM CORP 13859 16361 BANCO BILBAO ARG SA 6736 6723 BANK OF AMERICA CORP 9988 13155 BANK OZK 42608 56661 BASF AG SPONS ADR 7635 11670 BECTON DICKINSON & CO 88367 85825 BEIGENE LTD 7007 7235 BIOMARIN PHARMACEUTICAL INC 29435 34638 BLACKROCK INC 70916 96686 BRITISH AMERICAN TOBACCO PLC 22806 23469 BROOKS AUTOMATION, INC 14555 18659 BRUNSWICK CORP 59529 71132 BWX TECHNOLOGIES INC 19379 20857 CABLE ONE INC 54443 64604 CALRSBERG AS SP ADR REP B 15522 17704 CAMDEN PPTY TR 8149 8893 CANADIAN NATL RAILWAY CO 4594 4724 CATHAY GENERAL BANCORP 25723 33703 CHEMED CORP 26545 27696 CHESAPEAKE UTILITIES CORP 15042 19045 CHEVRON CORP 30966 30064 CHUBB LIMITED 59841 77576 CIMAREX ENERGY CO 11570 15942 CISCO SYSTEMS INC 90240 93214 CLOROX CO 65221 65018 CMC MATERIALS INC 18972 19064 COCA COLA EUROPEAN PARTNERS PL 14448 17540 COLGATE-PALMOLIVE COMPANY 43328 49852 COMCAST CORP 126549 166003 COMFORT SYSTEMS USA INC 9207 9847 COMPAGNIE FINANCIERE RICHEMONT 5992 5970 CONMED CORPORATION 55530 70784 CORESITE REALTY CORPORATION 10505 10899 COSTCO WHOLESALE CORPORATION 48852 59531 CRANE CO 22348 29744 CSG SYST INTL INC. 18560 19425 CULLEN FROST BANKERS INC 22409 28088 CURTISS WRIGHT CP 12384 13497 CVS CAREMARK CORP 15110 16734 DAIICHI SANKYO CO LTD SPONSORE 5121 5923 DAIKIN INDS LTD ADR 4551 5404 DBS GROUP HLDGS SPON ADR 4805 4791 DEUTSCHE BOERSE ADR 17682 19367 DEUTSCHE POST AG 7452 12161 DIAGEO PLC ADS 7247 8417 DIAMONDBACK ENERGY INC 11216 14859 DNB NOR ASA SPONSOR ADR 6985 7903 DONALDSON CO. INC 11817 12852 DSV UNSP ADR EACH REPR 0.5 ORD 7141 7730 DUKE ENERGY CO 12894 13459 EAST WEST BANCORP, INC 41702 57505 EASTGROUP PROPERTIES INC 28900 29269 ECOLAB INC 47818 52359 EMERSON ELECTRIC CO 42787 57545 ENEL SOCIETA PER AZI 16254 18250 ENERGIZER HOLDINGS INC 28782 26194 ENGIE 2969 3397 ENPRO INDUSTRIES INC 10691 13669 EQUINIX, INC 68164 68561 ESSILOR INTL ADR 10846 12442 EVERCORE PARTNERS INC 18503 28177 EVERSOURCE ENERGYINC 62629 62114 EXPONENT, INC 22796 25659 FACEBOOK INC 182666 205416 FEDERAL AGRICULTURAL MORTGAGE 14646 15370 FEDERAL SIGNAL CORP 20265 20764 FIDELITY NATIONAL FINANCIAL IN 47678 55821 FIDELITY NATIONAL INFORMATION 54466 55594 FIRST FINANCIAL BANCORP 10126 12376 FIRST INDUSTRIAL REALTY TRUST 4364 4339 FIRST INTERSTATE BANCSYSTEM IN 16169 20059 FLUTTER ENTMT PLC ADR 2774 3442 FOUR CORNERS PROPERTY TRUST IN 21883 25156 FULLER H B CO 9363 9857 GALAPAGOS NV 6317 4751 GEN DYNAMICS CP 55484 57593 GENMAB A/S SPON 11980 13174 GIVAUDAN SA UNSP/ADR 11376 11626 GLAXOSMITHKLINE PLC 7095 6661 GOLDMAN SACHS GROUP 15597 18460 GRAINGER W W INC 51695 64518 GRIFOLS SA REP 1/2 CL B 2344 2655 HACKETT GROUP INC 4837 5555 HASBRO INC 45585 54253 HDFC BANK LTD ADR 3806 5275 HERMES INTL 10 ADR 6221 7677 HILL-ROM HOLDINGS, INC 20000 21455 HOLLYFRONTIER CORP 15638 17397 HOME DEPOT INC 65906 75967 HONEYWELL INTL 11736 15953 HONG KONG EX&CL UNSP/ADR 7144 7937 HORACE MANN EDUCATOR 13967 15092 HOYA CORP SPONS ADR 5822 8189 HUBBELL INCORPORATED 22092 23362 HUNTINGTON INGALLS INDUSTRIES 22033 24890 HUNTSMAN CORP 30883 34190 HUTCHINSON CHINA MEDITECH LTD 4376 4227 IBERDROLA ADR 11916 13455 IDACORP INC HLDG CO 9360 9987 IHS MARKIT LTD 53018 62791 ILLINOIS TOOL WORKS 81448 99290 INDUSTRIA DE DISENO 6566 6448 INGREDION INC 34184 33435 INT'L FLAVORS & FRAGRANCES INC 11798 11537 INTERPUBLIC GROUP OF COS 10606 13783 JAMES RIVER GROUP HOLDINGS LTD 42014 42318 JARDINE MATHESON UNS/ADR 2858 3823 JOHN B. SANFILIPPO & SON, INC. 9155 9069 JOHNSON & JOHNSON 121861 130468 JOHNSON OUTDOORS INC 9321 12502 JP MORGAN CHASE 84677 110805 KERING UNSPON ADR EA REPR 0.1 13990 16301 KEYENCE CORPORATION,FIRST SECT 21583 29068 KINSALE CAPITAL GROUP INC 24958 23415 KON KPN NV SPON ADR REP 1 ORD 5770 6588 KONINKLIJKE PHILIPS ELECTRONIC 16306 20368 L'AIR LIQUIDE ADR OTC 4000 3980 L'OREAL ADR 11942 13707 L3HARRIS TECHNOLOGIES 80188 80334 LANCASTER COLONY CORPORATION 18188 19292 LCI INDUSTRIES 48624 53817 LEIDOS HOLDINGS INC 17682 20288 LEMAITRE VASCULAR, INC 20661 26244 LINCOLN ELECTRIC HOLDING INC 29867 35224 LINDE PLC COM 66750 85904 LITTELFUSE, INC 34806 47112 LOCKHEED MARTIN CORP 21943 20589 LONDON STK EXCHANGE GROUP 20350 21413 LOWES COMPANIES INC 125730 169820 LUMINEX CORPORATION 17891 15860 LVMH MOET HENN UNSP 11139 17337 M.D.C. HLDGS 18890 19780 MANTECH INTERNATIONAL CORP 24355 28728 MCDONALD'S CORP 53020 59439 MEDICAL PROPERTIES TRUST, INC 23698 27652 MEDTRONIC PLC 89682 106246 MERCADOLIBRE, INC 10268 13402 MERCK & CO INC 19521 19387 MESA LABORATORIES 15508 18345 MICROSOFT CORP 458674 515347 MKS INSTRUMENTS, INC 51290 61534 MONDELEZ INTERNATIONAL INC 14605 16021 MONOLITHIC POWER SYSTEMS, INC 10248 13184 MONSTER BEVERAGE CORP 38217 49754 MOTOROLA SOLUTIONS INC 13524 15135 MSA SAFETY INCORPORATED 51839 60204 MURATA MFG INC UNSP/ADR 3685 5461 NATL HEALTH INVESTOR 15954 17362 NATL RURAL UT SUB NT - 6.10% - 12365 9491 NESTLE S.A 29513 30864 NEXSTAR MEDIA GROUP, INC 4819 5460 NEXTERA ENERGY, INC 113533 136710 NIDEC CORPORATION ADR 5376 7957 NIKE INC-CL B 60271 84599 NIPPON TELEGRAPH & TELEPHONE C 5515 5911 NORDSON CP 41057 41999 NORFOLK SOUTHERN CORP 74540 101459 NOTORI HOLDINGS 4977 5104 NOVARTIS AG ADR 56289 60057 NOVO NORDISK A S 17767 18790 NUTANIX INC 17291 23616 NVENT ELECTRIC PLC 28035 33631 NVIDIA CORP 73673 94518 NXP SEMICONDUCTORS 38413 46590 ONE GAS INC 10391 10825 ORIX CORP ADS 6717 7656 PACKAGING CORP AMER 29096 37512 PALO ALTO NETWORKS INC 51717 74987 PAPA JOHNS INTL INC 8599 8994 PAYCHEX 60553 77153 PEGASYSTEMS INC 4698 4931 PEPSICO INC 64267 70739 PERNOD-RECARD SA 8064 8897 PHIBRO ANIMAL HEALTH CORP 8205 7865 PHILIP MORRIS INTL 8967 9935 PHILLIPS 66 67270 71199 PORTLAND GEN ELEC 6815 7741 POWER INTEGRATIONS, INC 20419 28651 PROCTER GAMBLE CO 72484 81953 PROGRESS SOFTWARE CORP 29155 34706 PROSUS NV ADR 3598 3796 PRUDENTIAL HIGH YIELD FUND, IN 1481344 1607995 PUBLIC SVC ENTERPRISE GROUP IN 8179 9153 QUALCOMM INC 68318 110599 QUANTA SVCS INC 20638 28448 RAYMOND JAMES FINANCIAL INC 22108 27553 RAYTHEON TECHNOLOGIES CORP 73032 83953 RECKITT BENCKISER GROUP 11858 10872 RECRUIT HOLDINGS CO 3776 4197 RELX PLC 10541 11344 RESTAURANT BRANDS INTL 13628 17050 REXFORD INDUSTRIAL REALTY INC 17084 17434 RIO TINTO PLC SPONSORED ADR 2577 3159 RITCHIE BROS AUCTIONEERS 19795 22604 ROCHE HOLDING LTD ADR 14074 13941 RPM INTERNATIONAL INC 36878 47024 SAFRAN SA - UNSPON ADR 15265 17695 SALESFORCE.COM 115575 118163 SANOFI-AVENTIS SPONSORED ADR 8843 8795 SAP AKTIENGESELL ADS 16474 13169 SCOTTS CO. CLASS A 12398 14736 SERVISFIRST BANCSHARES INC 29919 32595 SHIN-ETSU CHEMICAL C 9665 13854 SHIONOGI & CO LTD 8408 8357 SIEMENS AG 9698 12994 SIMPSON MANUFACTURING CO INC 14580 13644 SIMULATIONS PLUS INC 25012 29559 SMC CORP 11791 12370 SMITH & NEPHEW PLC ADR 7374 7759 SNAP ON INC 34452 45523 SOFTBANK CP UNSP ADR 7601 9549 SPIRE INC 9403 10503 SPLUNK INC 73363 68975 STEPAN CO 23179 24222 STERIS PLC 41323 46816 STMICROELECTRONICS 4746 5271 STORE CAPITAL CORPORATION 30705 37718 STRAUMANN HLDG 7592 9272 SUMITOMO MITSUI FINCL GRP 10328 12507 SUZUKI MOTOR CORP UNSP ADR 3700 4111 TAIWAN SEMICONDUCTOR MFG CO LT 22822 30313 TAKEDA PHARMACEUTICAL COMPANY 12698 12594 TARGA RESOURCES CORP 13073 20682 TARGET CORPORATION 61160 88265 TC ENERGY CORPORATION 16337 14578 TELEFLEX INC 17380 18109 TELETECH HOLDINGS, INC 12353 13565 TENCENT HOLDINGS LIMITED 14043 14378 TERRENO RLTY CORPCOM 34017 33468 TETRA TECH INC 32569 39828 TEXAS INSTRUMENTS INC 36556 46285 TFI INTERNATIONAL 4518 5364 THE COCA-COLA CO 19495 22759 THE ENSIGN GROUP, INC 23380 28293 THERMO FISHER SCIENTIFIC INC 79191 97814 TIMKEN CO COM 19240 26070 TOKYO ELECTRON LTD 11231 14974 TOTAL FINA ELF S.A 14554 16303 TRUMY 7204 7614 U.S. PHYSICAL THERAPY INC 22843 30423 UBER 60400 78846 ULTA SALON, COSMETICS & FRAGRA 42028 58006 UNICHARM CORP - SPN ADR 10517 11450 UNILEVER PLC AMER 18623 20221 UNION PACIFIC 7602 7912 UNITED PARCEL SERVICE 54038 87736 UNITEDHEALTH GROUP INC 169161 196731 UNIVERSAL DISPLAY CORP 13261 16546 UNIVERSAL FOREST PRODUCTS, INC 15266 14054 US BANCORP 34989 43375 USD CYRUSONE INC 51995 46816 V F CORP 53654 73282 VANGUARD FTSE EMERGING MARKETS 801048 803613 VANGUARD MID-CAP ETF 1068255 1287763 VANGUARD RUSSELL 2000 ETF 514933 641152 VANGUARD S&P 500 ETF 4841480 5158099 VERIZON COMMUNICATIONS 15967 16156 VISA INC 149896 165797 VMWARE INC 49774 47127 WAL-MART STORES INC 71678 78562 WALT DISNEY HOLDINGS CO 41043 64681 WASHINGTON TRUST BANCORP INC 13649 18278 WATSCO INC 8496 7929 WATTS WATER TECHNOLOGIES INC 4064 4990 WEC ENERGY GROUP, INC 74459 72520 WESTERN ASSET SMASH SERIES C F 659835 715561 WESTERN ASSET SMASH SERIES EC 1245164 1402363 WESTERN ASSET SMASH SERIES M F 924761 939394 WILEY JOHN & SONS INC CL A 8542 12191 WILLIAMS COS 13418 14236 WORKDAY INC 20429 21565 WORLD FUEL SVCS CP 5984 6918 ZOETIS INC 92834 108072 3624942 3617928 As explained below, the Foundation has no plans for dissolution. This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending December 31, 2020, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $1,155,079. This amount represents 25% or more of the Foundation's net assets of $4,388,693 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2020. Although the Foundation technically experienced a substantial contraction it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XV, Line 3a; each such grant was made solely for the charitable purpose specified therein. Administrative Fees 35554 35554 Bank Charges 560 560 Postage/Delivery Service 89 89 State or Local Filing Fees 289 289 K-1 Inc/Loss RUTH PAYNE STONE REVOCABLE TRUST 726091 440393 Investment Management Services 137168 137168 DESIGN SERVICES 1500 1500 990-PF Estimated Tax for 2020 900 Foreign Tax Paid 2172 2172