TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
RED WAGON CALAGIONE FAMILY FOUNDATION
F/K/A BEER & BENEVOLENCE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)1 THE SQUARE
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MILTON, DE19968

A Employer identification number

83-4521663

B Telephone number (see instructions)

(302) 684-1000

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$10,337,170J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	1,246		1,246
4	Dividends and interest from securities...	163,748		163,748
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		7,429,693
b	Gross sales price for all assets on line 6a 16,053,252
7	Capital gain net income (from Part IV, line 2)...			7,429,693
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	7,594,687		7,594,687
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		4,744	3,084	1,660
b	Accounting fees (attach schedule).......		5,675	3,689	1,986
c	Other professional fees (attach schedule)....		55,542	55,542	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		113,571	6,571	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		5,352	4,702	650
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	184,884		73,588	4,296
25	Contributions, gifts, grants paid.......	332,500			332,500
26	Total expenses and disbursements. Add lines 24 and 25	517,384		73,588	336,796
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	7,077,303
b	Net investment income (if negative, enter -0-)			7,521,099
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	0	62,862	62,862
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,814,500	8,811,121	10,274,308
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,814,500	8,873,983	10,337,170
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,814,500	8,873,983
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	0	0
	29	Total net assets or fund balances (see instructions).....	1,814,500	8,873,983
	30	Total liabilities and net assets/fund balances (see instructions).	1,814,500	8,873,983

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

1,814,500

Enter amount from Part I, line 27a .....................

7,077,303

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

8,891,803

Decreases not included in line 2 (itemize) bullet

17,820

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

8,873,983

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	2657 SHS VANGUARD TOTAL STOCK MARKET ETF	2020-02-28	2020-03-06
b	1307 SHS VANGUARD TOTAL STOCK MARKET ETF	2020-02-28	2020-03-06
c	14799 SHS VANGUARD TOTAL INTERNTL STOCK ETF IV	2020-02-28	2020-03-06
d	17 SHS NICE LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	2020-03-06	2020-03-11
e	11 SHS APPLE INC. CMN	2020-03-06	2020-03-11
	14 SHS ELBIT SYS LTD ORD	2020-03-06	2020-03-11
	159 SHS INFORMA PLC SPONSORED ADR NE	2020-03-06	2020-03-11
	45 SHS OMV AG SPON ADR NEW	2020-03-06	2020-03-11
	139 SHS KINDER MORGAN INC	2020-03-06	2020-03-11
	304 SHS ENI SPA ROMA F SPONSORED ADR 1 ADR REPS 2 ORD SHS	2020-03-06	2020-03-11
	14 SHS ESSILORLUXOTTICA F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	2020-03-06	2020-03-11
	75 SHS AIR LIQUIDE ADR ADR CMN	2020-03-06	2020-03-11
	109 SHS TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	2020-03-06	2020-03-11
	18 SHS CHEVRON CORPORATION CMN	2020-03-06	2020-03-11
	51 SHS TORONTO DOMINION BK COM NEW	2020-03-06	2020-03-11
	170 SHS PHILIPPINE LONG DST F SPONSORED ADR 1 ADR REPS 1 ORD SHS	2020-03-06	2020-05-06
	83 SHS WASTE CONNECTIONS INC	2020-03-06	2020-05-06
	457 SHS INFOSYS LTD SPONSORED ADR	2020-03-06	2020-05-06
	397 SHS T F S FINL CORP	2020-03-06	2020-05-06
	58 SHS EXELON CORP COM	2020-03-06	2020-05-06
	136 SHS WOORI FINL GROUP INC F UNSPONSORED ADR 1 ADR REPS 3 ORD SHS	2020-03-11	2020-05-06
	423 SHS SHAW COMMUNICATIONS CL B CONV	2020-03-06	2020-05-06
	98 SHS ITOCHU CORP ADR	2020-03-06	2020-05-06
	187 SHS FLOWERS FOODS INC COM	2020-03-06	2020-05-06
	82 SHS FIRST AMER FINANCIAL	2020-03-06	2020-05-06
	99 SHS AMDOCS LIMITED F	2020-03-06	2020-05-06
	14 SHS CIRRUS LOGIC INC COM	2020-03-06	2020-05-06
	236 SHS AGNC INVT CORP COM	2020-03-06	2020-05-06
	119 SHS EVERGY INC	2020-03-06	2020-05-06
	39 SHS STERIS PUBLIC LIMITED COMPANY CMN	2020-03-06	2020-05-06
	27 SHS OMV AG SPON ADR NEW	2020-03-06	2020-05-06
	294 SHS FNB CORP PA COM	2020-03-06	2020-05-06
	219 SHS CANON INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	2020-03-06	2020-05-06
	76 SHS CBOE GLOBAL MKTS INC	2020-03-06	2020-05-06
	110 SHS BROWN & BROWN INC	2020-03-06	2020-05-06
	84 SHS SANTANDER CONSUMER USA HOLDING CMN	2020-03-06	2020-05-06
	63 SHS SANTANDER CONSUMER USA HOLDING CMN	2020-03-11	2020-05-06
	126 SHS SK TELECOM CO LTD F SPONSORED ADR 1 ADR REP 0.11 ORD SHS	2020-03-06	2020-05-06
	117 SHS SK TELECOM CO LTD F SPONSORED ADR 1 ADR REP 0.11 ORD SHS	2020-03-11	2020-05-06
	18 SHS QORVO INC	2020-03-06	2020-05-06
	44 SHS NEXTERA ENERGY INC	2020-03-06	2020-05-06
	468 SHS APPLE HOSPITALITY REIT I REIT	2020-03-06	2020-05-06
	100 SHS FOOT LOCKER INC	2020-03-06	2020-05-06
	45 SHS FOOT LOCKER INC	2020-03-11	2020-05-06
	24 SHS FISERV INC	2020-03-06	2020-05-06
	34 SHS OPEN TEXT CORP COM	2020-03-06	2020-05-06
	304 SHS BANK OF NOVA SCOTIA F	2020-03-06	2020-05-06
	16 SHS NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS	2020-03-06	2020-05-06
	240 SHS BCE INC COM NEW	2020-03-06	2020-05-06
	26 SHS ALLSTATE CORP	2020-03-06	2020-05-06
	72 SHS D R HORTON CO	2020-03-06	2020-05-06
	13 SHS TRAVELERS COMPANIES	2020-03-06	2020-05-06
	45 SHS CRACKER BARREL OLD CTRY STORE INC COM	2020-03-06	2020-05-06
	40 SHS CME GROUP INC COM	2020-03-06	2020-05-06
	773 SHS FIAT CHRYSLER AUTOMOBILES NV	2020-03-06	2020-05-06
	138 SHS MACYS INC	2020-03-11	2020-05-06
	24 SHS EVEREST REINSURANCE GROUP LTD SHS ISIN#BMG3223R1088	2020-03-06	2020-05-06
	680 SHS KINROSS GOLD CORP CMN	2020-03-06	2020-05-06
	566 SHS KINROSS GOLD CORP CMN	2020-03-11	2020-05-06
	46 SHS ASSURED GUARANTY LTD F	2020-03-06	2020-05-06
	85 SHS DICKS SPORTING GOODS COM	2020-03-06	2020-05-06
	199 SHS AVANGRID INC	2020-03-06	2020-05-06
	15 SHS AVANGRID INC	2020-03-11	2020-05-06
	26 SHS MEDTRONIC PLC F	2020-03-06	2020-05-06
	30 SHS GLOBAL PMTS INC COM	2020-03-06	2020-05-06
	1 SHS NVR INC COM	2020-03-06	2020-05-06
	281 SHS AMERN EAGLE OUTFITRS	2020-03-06	2020-05-06
	38 SHS COCA-COLA EUROPEAN PARTNERS PL CMN	2020-03-06	2020-05-06
	77 SHS AUTONATION INC COM	2020-03-06	2020-05-06
	155 SHS TJX COMPANIES INC	2020-03-06	2020-05-06
	890 SHS M G I C INVESTMENT	2020-03-06	2020-05-06
	213 SHS M G I C INVESTMENT	2020-03-11	2020-05-06
	466 SHS SPARK NEW ZEALAND F SPONSORED ADR 1 ADR REPS 5 ORD SHS	2020-03-06	2020-05-06
	40 SHS PUBLIC STORAGE REIT	2020-03-06	2020-05-06
	520 SHS OLD REPUBLIC INTL CO	2020-03-06	2020-05-06
	3140 SHS PORSCHE AUTOMOBILE HOLDINGS SE	2020-03-06	2020-05-06
	1460 SHS PORSCHE AUTOMOBILE HOLDINGS SE	2020-03-11	2020-05-06
	97 SHS URBAN OUTFITTERS INC	2020-03-06	2020-05-06
	71 SHS QUEST DIAGNOSTIC INC	2020-03-06	2020-05-06
	154 SHS CDN IMPERIAL BK COMM F	2020-03-06	2020-05-06
	107 SHS TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	2020-03-06	2020-05-06
	50 SHS DUKE ENERGY CORPORATION CMN	2020-03-06	2020-05-06
	55 SHS FUJIFILM HLDGS CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS	2020-03-06	2020-05-06
	120 SHS SONOVA HOLDING A G F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	2020-03-06	2020-05-06
	570 SHS SWIRE PACIFIC LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	2020-03-06	2020-05-06
	8 SHS WILLIS TOWERS WATSON P F	2020-03-06	2020-05-06
	61 SHS FRANCO NEVADA CORP F	2020-03-06	2020-05-06
	15 SHS HERSHEY CO	2020-03-06	2020-05-06
	183 SHS FIDELITY NATL FINL	2020-03-06	2020-05-06
	721 SHS ISRAEL CHEMICALS LTD	2020-03-06	2020-05-06
	41 SHS AMEREN CORP	2020-03-06	2020-05-06
	4 SHS BROADCOM INC COM	2020-03-06	2020-05-06
	63 SHS REPUBLIC SERVICES	2020-03-06	2020-05-06
	81 SHS SMITH & NEPHEW GROUP P F SPONSORED ADR 1 ADR REPS 2 ORD SHS	2020-03-06	2020-05-06
	10 SHS RESMED INC	2020-03-06	2020-05-06
	19 SHS NICE LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	2020-03-06	2020-05-06
	59 SHS ROSS STORES INC	2020-03-06	2020-05-06
	72 SHS HANOVER INSURANCE	2020-03-06	2020-05-06
	7 SHS LANCASTER COLONY CORP	2020-03-06	2020-05-06
	27 SHS GRAHAM HLDGS CO COM	2020-03-06	2020-05-06
	206 SHS CNA FINL CORP COM	2020-03-06	2020-05-06
	25 SHS UNIVERSAL HLTH SVCS CLASS B	2020-03-06	2020-05-06
	73 SHS DR REDDY S LABORATORIE F SPONSORED ADR 1 ADR REPS 1 ORD SHS	2020-03-06	2020-05-06
	16 SHS ELBIT SYS LTD ORD	2020-03-06	2020-05-06
	68 SHS ASSOCIATED BRITISH FOO F SPONSORED ADR 1 ADR REPS 1 ORD SHS	2020-03-06	2020-05-06
	104 SHS KOHLS CORP	2020-03-06	2020-05-06
	74 SHS CHUBB LTD F	2020-03-06	2020-05-06
	30 SHS EQUITY COMWLTH COM SH BEN INT	2020-03-06	2020-05-06
	240 SHS JAPAN AIRLS LTD F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	2020-03-11	2020-05-06
	178 SHS DOMINION ENERGY INC CMN	2020-03-06	2020-05-06
	87 SHS BARRICK GOLD CORPORATION CMN	2020-03-06	2020-05-06
	0 SHS FLUTTER ENTMT PLC ADR	2020-03-06	2020-06-05
	54 SHS LOGMEIN INC COM	2020-03-06	2020-08-31
	13 SHS LOGMEIN INC COM	2020-05-06	2020-08-31
	30 SHS HERMES INTERNTNL SCA F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS	2020-03-06	2020-09-08
	20 SHS HERMES INTERNTNL SCA F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS	2020-05-06	2020-09-08
	32 SHS DONALDSON INC COM	2020-05-06	2020-09-08
	87 SHS SCHNEIDER NATIONAL INC	2020-05-06	2020-09-08
	71 SHS CISCO SYSTEMS INC	2020-05-06	2020-09-08
	296 SHS ROCHE HLDG AG F SPONSORED ADR 1 ADR RE 0.125 ORD SHS	2020-03-06	2020-09-08
	46 SHS VERIZON COMMUNICATN	2020-03-06	2020-09-08
	2160 SHS SUMITOMO MITSUI FINL00 F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	2020-03-06	2020-09-08
	870 SHS SUMITOMO MITSUI FINL00 F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	2020-05-06	2020-09-08
	3 SHS BROADCOM INC COM	2020-03-06	2020-09-08
	36 SHS INTEL CORP	2020-03-06	2020-09-08
	65 SHS FIAT CHRYSLER AUTOMOBILES NV	2020-03-06	2020-09-08
	106 SHS FIAT CHRYSLER AUTOMOBILES NV	2020-03-11	2020-09-08
	237 SHS COMMERCIAL INTERNTNL B F SPONSORED ADR 1 ADR REPS 1 ORD SHS	2020-03-06	2020-09-08
	1487 SHS ICL GROUP LTD REGISTERED SHS	2020-03-06	2020-09-08
	354 SHS CANON INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	2020-03-06	2020-09-08
	64 SHS SMITH & NEPHEW GROUP P F SPONSORED ADR 1 ADR REPS 2 ORD SHS	2020-03-06	2020-09-08
	16 SHS ESSILORLUXOTTICA F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	2020-03-06	2020-09-08
	13 SHS KEYSIGHT TECH INC	2020-05-06	2020-09-08
	102 SHS NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS	2020-03-06	2020-09-08
	120 SHS JARDINE MATHESON HOLDINGS LTD ADR CMN	2020-03-06	2020-09-08
	81 SHS KEURIG DR PEPPER INC	2020-03-06	2020-09-08
	1 SHS SEABOARD CORP COM	2020-03-06	2020-09-08
	51 SHS TRUSTMARK CORP COM	2020-03-06	2020-09-08
	67 SHS J2 GLOBAL INC COM	2020-03-06	2020-09-08
	37 SHS ASSOCIATED BRITISH FOO F SPONSORED ADR 1 ADR REPS 1 ORD SHS	2020-03-06	2020-09-08
	39 SHS DILLARDS INC CLASS A	2020-05-06	2020-09-08
	7 SHS CASEYS GEN STORES COM	2020-03-06	2020-09-08
	100 SHS SGS SA ADR CMN	2020-05-06	2020-09-08
	22 SHS BERKSHIRE HATHAWAY CLASS B	2020-03-06	2020-09-08
	21 SHS CIRRUS LOGIC INC COM	2020-03-06	2020-09-08
	175 SHS CHINA MOBILE LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS	2020-03-06	2020-09-08
	17 SHS TYLER TECHNOLOGIES	2020-03-06	2020-09-08
	48 SHS GRACO INC COM	2020-03-06	2020-09-08
	59 SHS GRACO INC COM	2020-05-06	2020-09-08
	45 SHS TE CONNECTIVITY LTD F	2020-03-06	2020-09-08
	35 SHS ECHOSTAR CORP CL A	2020-05-06	2020-09-08
	27 SHS MEDTRONIC PLC F	2020-03-06	2020-09-08
	30 SHS ACCENTURE PLC F CLASS A	2020-05-06	2020-09-08
	17 SHS CONCHO RESOURCES INC	2020-05-06	2020-09-08
	51 SHS JOHNSON & JOHNSON CMN	2020-03-06	2020-09-08
	1681 SHS WIPRO LTD SPON ADR 1 SH	2020-03-06	2020-09-08
	10 SHS WOORI FINL GROUP INC F UNSPONSORED ADR 1 ADR REPS 3 ORD SHS	2020-03-11	2020-09-08
	815 SHS EQUITY COMWLTH COM SH BEN INT	2020-03-06	2020-09-08
	52 SHS KONE OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND	2020-03-06	2020-09-08
	29 SHS NTNL INSTRUMENTS	2020-03-06	2020-09-08
	912 SHS NOKIA CORP SPON ADR SPONSORED ADR CMN	2020-03-06	2020-09-08
	73 SHS OPEN TEXT CORP COM	2020-03-06	2020-09-08
	21 SHS TORONTO DOMINION BK COM NEW	2020-03-06	2020-09-08
	36 SHS MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A	2020-05-06	2020-09-08
	329 SHS NTT DOCOMO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	2020-03-06	2020-09-08
	13 SHS NEWMARKET CORP COM	2020-03-06	2020-09-08
	12 SHS NIKE INC CL B	2020-05-06	2020-09-08
	51 SHS EXPEDITORS INTL WASH	2020-05-06	2020-09-08
	9 SHS COOPER COMPANIES	2020-03-06	2020-09-08
	10 SHS CACI INTL INC CL A	2020-03-06	2020-09-08
	356 SHS BNP PARIBAS SPONSORED ADR CMN	2020-05-06	2020-09-08
	158 SHS KINROSS GOLD CORP CMN	2020-03-11	2020-09-08
	136 SHS DENSO CORP F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	2020-03-06	2020-09-08
	84 SHS CGI INC F	2020-03-06	2020-09-08
	42 SHS PFIZER INC. CMN	2020-03-06	2020-09-08
	159 SHS FLOWERS FOODS INC COM	2020-03-06	2020-09-08
	80 SHS ATOS ORIGIN SA UNSPONSORD ADR	2020-03-06	2020-09-08
	84 SHS WELLS FARGO & CO (NEW) CMN	2020-05-06	2020-09-08
	5 SHS BIOGEN INC	2020-03-06	2020-09-08
	55 SHS SCHEIN HENRY INC	2020-03-06	2020-09-08
	48 SHS MERCK & CO INC NEW COM	2020-03-06	2020-09-08
	168 SHS HANG SENG BK LTD SPONSORED ADR	2020-05-06	2020-09-08
	35 SHS FIDELITY NATL INFO	2020-03-06	2020-09-08
	6 SHS MORNINGSTAR INC	2020-05-06	2020-09-08
	31 SHS GILEAD SCIENCES INC	2020-03-06	2020-09-08
	91 SHS SEKISUI HOUSE LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	2020-03-06	2020-09-08
	88 SHS SWIRE PACIFIC LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	2020-03-11	2020-09-08
	25 SHS CERNER CORP	2020-03-06	2020-09-08
	8 SHS WATSCO INC. CMN	2020-03-06	2020-09-08
	158 SHS INPEX CORP ADR	2020-05-06	2020-09-08
	34 SHS C H ROBINSON WORLDWD	2020-05-06	2020-09-08
	30 SHS SWISSCOM AG SPONSORED ADR	2020-03-06	2020-09-08
	272 SHS NISSAN MOTOR CO LTD SPONSORED ADR	2020-05-06	2020-09-08
	234 SHS EAST JAPAN RAILWAY COMPANY UNSPONSORED ADR	2020-05-06	2020-09-08
	190 SHS VOLKSWAGEN AG UNSPONSRED ADR	2020-03-06	2020-09-08
	42 SHS DOLBY LABORATORIES CLASS A	2020-03-06	2020-09-08
	11 SHS F5 NETWORKS INC	2020-05-06	2020-09-08
	92 SHS CHINA TELECOM CORP LTD	2020-03-06	2020-09-08
	12 SHS QORVO INC	2020-03-06	2020-09-08
	172 SHS NIPPON TELEG&TELEPH F FORWARD SPLIT WITH STOCK SPLIT SHARES	2020-03-06	2020-09-08
	207 SHS DBS GROUP HOLDINGS SPONSORED ADR CMN	2020-03-06	2020-09-08
	57 SHS CREDICORP LTD F	2020-03-06	2020-09-08
	39 SHS TEXAS INSTRUMENTS	2020-05-06	2020-09-08
	37 SHS COGNIZANT TECH SOLU CLASS A	2020-03-06	2020-09-08
	132 SHS HENKEL AG&CO KGAA F SPONSORED ADR 1 ADR REP 0.25 ORD SHS	2020-03-06	2020-09-08
	103 SHS WILEY JOHN & SONS INC CL A	2020-05-06	2020-09-08
	430 SHS COLOPLAST A/S	2020-03-06	2020-09-08
	110 SHS TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	2020-03-06	2020-09-08
	252 SHS UNTD OVERSEAS BK SPN ADR	2020-03-06	2020-09-08
	50 SHS MICHELIN COMPAGNIE F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	2020-03-06	2020-09-08
	367 SHS COMMERZBANK A G SPONSORED ADR NE	2020-05-06	2020-09-08
	27 SHS BOOZ ALLEN HAMILTON HOLDING CORP	2020-03-06	2020-09-08
	38 SHS TORO CO COM	2020-05-06	2020-09-08
	10 SHS HENRY JACK & ASSOC INC COM	2020-03-06	2020-09-08
	39 SHS DOLLAR GENERAL CORP	2020-03-06	2020-09-08
	142 SHS AMDOCS LIMITED F	2020-03-06	2020-09-08
	32 SHS FISERV INC	2020-03-06	2020-09-08
	18 SHS TJX COMPANIES INC	2020-03-06	2020-09-08
	3 SHS REGENERON PHARMS INC	2020-03-06	2020-09-08
	17 SHS RELIANCE STEEL & ALUM COM	2020-03-06	2020-09-08
	37 SHS LANCASTER COLONY CORP	2020-03-06	2020-09-08
	85 SHS WALMART INC	2020-05-06	2020-09-08
	33 SHS WALMART INC	2020-03-06	2020-09-08
	63 SHS MYLAN NV F	2020-09-08	2020-11-16
	173 SHS SANTEN PHARMACEUTICAL - UN ADR	2020-09-08	2020-12-03
	36 SHS CHR. HANSEN HOLDING A/S SPONSORED ADR CMN	2020-09-08	2020-12-03
	7 SHS J B HUNT TRANSPORT	2020-09-08	2020-12-03
	111 SHS CHINA MOBILE LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS	2020-03-06	2020-12-03
	4 SHS NEWMARKET CORP COM	2020-03-06	2020-12-03
	73 SHS INTEL CORP	2020-03-06	2020-12-03
	54 SHS GILEAD SCIENCES INC	2020-03-06	2020-12-03
	26 SHS PROSPERITY BANCSHARES COM	2020-09-08	2020-12-03
	63 SHS SK TELECOM CO LTD F SPONSORED ADR 1 ADR REP 0.11 ORD SHS	2020-09-08	2020-12-03
	8 SHS NESTLE S A SPONSORED ADR	2020-09-08	2020-12-03
	1 SHS NESTLE S A SPONSORED ADR	2020-03-06	2020-12-03
	6 SHS ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN	2020-09-08	2020-12-03
	7 SHS DIGITAL REALTY TRUST REIT	2020-09-08	2020-12-03
	7 SHS SANDERSON FARMS INC COM	2020-09-08	2020-12-03
	7 SHS AMGEN INC.	2020-09-08	2020-12-03
	32 SHS SYMRISE AG UNSPONSORED ADR CMN	2020-09-08	2020-12-03
	313 SHS AT&T INC. CMN	2020-03-06	2020-12-03
	57 SHS COCA COLA COMPANY	2020-03-06	2020-12-03
	114 SHS ORANGE F SPONSORED ADR 1 ADR REPS 1 ORD SHS	2020-05-06	2020-12-03
	28 SHS CGI INC F	2020-03-06	2020-12-03
	11 SHS ELBIT SYS LTD ORD	2020-03-06	2020-12-03
	59 SHS GENERAL MILLS INC	2020-09-08	2020-12-03
	24 SHS WALGREENS BOOTS ALLI	2020-05-06	2020-12-03
	66 SHS WALGREENS BOOTS ALLI	2020-09-08	2020-12-03
	7 SHS SCHEIN HENRY INC	2020-03-06	2020-12-03
	60 SHS SANOFI ADR	2020-03-06	2020-12-03
	21 SHS CHECK PT SOFTWARE F	2020-09-08	2020-12-03
	15 SHS NEWMONT CORP	2020-09-08	2020-12-03
	2 SHS NEWMONT CORP	2020-03-06	2020-12-03
	12 SHS INGREDION INC	2020-09-08	2020-12-03
	7 SHS CME GROUP INC COM	2020-09-08	2020-12-03
	65 SHS AIR LIQUIDE ADR ADR CMN	2020-09-08	2020-12-03
	880 SHS HENDERSON LAND DEVELOPMENT CO LTD	2020-09-08	2020-12-03
	30 SHS KNIGHT SWIFT TRANSPORTATION HOLDINGS INC	2020-09-08	2020-12-03
	20 SHS NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS	2020-03-06	2020-12-03
	108 SHS APPLE INC. CMN	2020-09-08	2020-12-03
	18 SHS MICROSOFT CORP COM	2020-09-08	2020-12-03
	24 SHS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	2020-09-08	2020-12-03
	14 SHS CONSOLIDATED EDISON COM	2020-09-08	2020-12-03
	35 SHS NOAH HLDGS LTD SPONSORED ADS	2020-09-08	2020-12-03
	19 SHS KIRKLAND LAKE GOLD LTD	2020-09-08	2020-12-03
	17 SHS NOVOZYMES AS UNSPONSORED ADR CMN	2020-09-08	2020-12-03
	1 SHS NOVOZYMES AS UNSPONSORED ADR CMN	2020-03-06	2020-12-03
	15 SHS DR REDDY S LABORATORIE F SPONSORED ADR 1 ADR REPS 1 ORD SHS	2020-09-08	2020-12-03
	12 SHS BAXTER INTERNTNL	2020-09-08	2020-12-03
	5 SHS UNITEDHEALTH GROUP INC COM	2020-09-08	2020-12-03
	155 SHS DANONE SPONSORED ADR CMN	2020-09-08	2020-12-03
	33 SHS ASSOCIATED BRITISH FOO F SPONSORED ADR 1 ADR REPS 1 ORD SHS	2020-03-06	2020-12-03
	10 SHS WASTE CONNECTIONS INC	2020-09-08	2020-12-03
	62 SHS CANON INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	2020-03-06	2020-12-03
	11 SHS CITRIX SYSTEMS INC	2020-09-08	2020-12-03
	50 SHS PERNOD RICARD UNSPONSORRED ADR CMN	2020-09-08	2020-12-03
	14 SHS 51JOB INC SPONSORED ADS	2020-09-08	2020-12-03
	15 SHS NETEASE INC SPONSORED ADS	2020-09-08	2020-12-03
	39 SHS TOOTSIE ROLL INDS INC COM	2020-05-06	2020-12-03
	100 SHS DAI NIPPON PRTG LTD SPONSORED ADR	2020-09-08	2020-12-03
	35 SHS WOLTERS KLUWER N V SPONSORED ADR	2020-09-08	2020-12-03
	20 SHS FLUTTER ENTMT PLC ADR	2020-03-06	2020-12-03
	19 SHS WHEATON PRECIOUS METALS CORP	2020-09-08	2020-12-03
	110 SHS WELLS FARGO & CO (NEW) CMN	2020-05-06	2020-12-03
	9 SHS SAP SE (SPON ADR)	2020-09-08	2020-12-03
	12 SHS SAP SE (SPON ADR)	2020-05-06	2020-12-03
	27 SHS MADISON SQUARE GARDEN ENTERTAINMENT CORP ORDINARY SHARES CLASS A	2020-09-08	2020-12-03
	50 SHS ECHOSTAR CORP CL A	2020-05-06	2020-12-03
	13 SHS AGNICO EAGLE MINES LTD COM	2020-09-08	2020-12-03
	5 SHS BIOGEN INC	2020-03-06	2020-12-03
	17 SHS CVS HEALTH CORP	2020-09-08	2020-12-03
	14 SHS CLOROX CO	2020-09-08	2020-12-03
	14 SHS J M SMUCKER CO	2020-09-08	2020-12-03
	390 SHS NTT DOCOMO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	2020-03-06	2020-12-03
	32 SHS KYOCERA LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	2020-03-06	2020-12-03
	29 SHS ALCON INC F	2020-03-06	2020-12-03
	270 SHS SUN HUNG KAI PPTYS F SPONSORED ADR 1 ADR REPS 1 ORD SHS	2020-05-06	2020-12-03
	262 SHS SUN HUNG KAI PPTYS F SPONSORED ADR 1 ADR REPS 1 ORD SHS	2020-09-08	2020-12-03
	46 SHS JUNIPER NETWORKS INC	2020-05-06	2020-12-03
	3 SHS AIR PROD & CHEMICALS	2020-09-08	2020-12-03
	44 SHS ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN	2020-09-08	2020-12-03
	43 SHS SAGE GROUP PLC UNSPONSORD ADR	2020-03-06	2020-12-03
	50 SHS MONDELEZ INTL INC CL A	2020-09-08	2020-12-03
	1 SHS EQUINIX INC COM PAR $0 001	2020-09-08	2020-12-03
	104 SHS LIONS GATE ENTERTAINMENT CORP	2020-09-08	2020-12-03
	9 SHS FTI CONSULTING INC COM	2020-09-08	2020-12-03
	2 SHS AMAZON.COM INC	2020-09-08	2020-12-03
	84 SHS SEVEN & I HLDG CO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	2020-03-06	2020-12-03
	27 SHS CHURCH & DWIGHT CO	2020-09-08	2020-12-03
	1 SHS VIATRIS INC COM	2020-11-16	2020-12-18
	16263 SHS VANGUARD TOTAL INTERNTL STOCK ETF IV	2020-02-28	2020-03-06
	2311 SHS VANGUARD TOTAL INTERNTL STOCK ETF IV	2020-02-28	2020-03-06
	0 SHS BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004	2020-03-06	2020-04-28
	67 SHS GRUPO FINANCIERO BANORTE SAB DE CV	2020-03-06	2020-04-28
	72 SHS FERROVIAL S A UNSPONSORED ADR	2020-03-06	2020-04-28
	182 SHS ANGLO AMERN PLC SPONSORED ADR	2020-03-06	2020-04-28
	84 SHS BNP PARIBAS SPONSORED ADR CMN	2020-03-06	2020-04-28
	12 SHS GPO AEROPORTUARIO DEL PAC SAB SPON ADR B	2020-03-06	2020-04-28
	2 SHS GPO AEROPORTUARIO DEL PAC SAB SPON ADR B	2020-03-16	2020-04-28
	181 SHS NEDBANK GROUP LTD SPONSORED ADR	2020-03-06	2020-04-28
	214 SHS SWIRE PACIFIC LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	2020-03-06	2020-04-28
	10 SHS CREDICORP LTD F	2020-03-06	2020-04-28
	26 SHS HEINEKEN N V ADR	2020-03-06	2020-04-28
	18 SHS HANNOVER RUECK SE SPONSORED ADR	2020-03-06	2020-04-28
	118 SHS TELEFONICA BRASIL S. F SPONSORED ADR 1 ADR REPS 1 ORD SHS	2020-03-06	2020-04-28
	264 SHS NATIONAL AUSTRALIA BK SPONSORED ADR	2020-03-06	2020-04-28
	73 SHS VEOLIA ENVIRONNEMENT SPONSORED ADR	2020-03-06	2020-04-28
	70 SHS SIEMENS A G F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	2020-03-06	2020-04-28
	99 SHS INFORMA PLC SPONSORED ADR NE	2020-03-06	2020-04-28
	93 SHS SUNCOR ENERGY INC. CMN	2020-03-06	2020-04-28
	72 SHS JAMES HARDIE INDUSTRIES PLC	2020-03-06	2020-04-28
	66 SHS GILDAN ACTIVEWEAR INC COM	2020-03-06	2020-04-28
	60 SHS SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND	2020-03-06	2020-04-28
	100 SHS AIRBUS S.E. ADR CMN	2020-03-06	2020-04-28
	90 SHS ZURICH INSURANCE GROUP F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS	2020-03-06	2020-04-28
	48 SHS HENKEL AG&CO KGAA F SPONSORED ADR 1 ADR REP 0.25 ORD SHS	2020-03-06	2020-04-28
	86 SHS ERSTE GROUP BK A G SPONSORED ADR	2020-03-06	2020-04-28
	28 SHS COCA-COLA EUROPEAN PARTNERS PL CMN	2020-03-06	2020-04-28
	110 SHS HEIDELBERGCEMENT AG	2020-03-06	2020-04-28
	31 SHS AMADEUS IT GROUP SA ADR CMN	2020-03-06	2020-04-28
	150 SHS JAPAN AIRLS LTD F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	2020-03-06	2020-04-28
	35 SHS SONOVA HOLDING A G F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	2020-03-06	2020-04-28
	139 SHS ENGIE SPONS ADR	2020-03-06	2020-04-28
	56 SHS SSE PLC SPONSORED ADR CMN	2020-03-06	2020-04-28
	190 SHS FERGUSON PLC SPONSORED ADR NEW APRIL 2019 ISIN#US31502A3032	2020-03-06	2020-04-28
	157 SHS BANCO DO BRASIL S A SPONS ADR ISIN#US0595781040	2020-03-06	2020-04-28
	235 SHS STANDARD BK GROUP LTD SPONSORED ADR	2020-03-06	2020-04-28
	86 SHS COMPASS GROUP F SPONSORED ADR 1 ADR REPS 1 ORD SHS	2020-03-06	2020-04-28
	50 SHS CAE INC COM	2020-03-06	2020-04-28
	390 SHS UNICREDIT SPA UNSPONSORD ADR	2020-03-06	2020-04-28
	340 SHS CIE FINANCIERE RICHEMONTSA SHS	2020-03-06	2020-04-28
	0 SHS FLUTTER ENTMT PLC ADR	2020-03-06	2020-06-05
	235 SHS LATAM AIRLS GROUP S A SPONSORED ADR	2020-04-28	2020-06-19
	123 SHS LOCALIZA RENT A CAR SA	2020-03-06	2020-07-01
	39 SHS KYOCERA LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	2020-03-06	2020-07-01
	121 SHS SASOL LTD SPONS ADR SPONSORED ADR CMN	2020-04-28	2020-07-01
	72 SHS SUN HUNG KAI PPTYS F SPONSORED ADR 1 ADR REPS 1 ORD SHS	2020-03-06	2020-07-01
	54 SHS BANCOLOMBIA S A SPON ADR PREF	2020-03-06	2020-07-01
	24 SHS CGI INC F	2020-03-06	2020-07-01
	41 SHS HSBC HOLDINGS PLC SPONSORED ADR CMN	2020-03-06	2020-07-01
	43 SHS NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086	2020-03-06	2020-07-01
	150 SHS QBE INS GROUP LTD SPONSORED ADR	2020-03-06	2020-07-01
	160 SHS REPSOL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	2020-03-06	2020-07-01
	24 SHS WPP PLC NEW ADR	2020-03-06	2020-07-01
	33 SHS AGEAS SPONSORED ADR NE	2020-03-06	2020-07-01
	39 SHS TRIP.COM GROUP LTD AR	2020-03-06	2020-07-01
	36 SHS BANK MONTREAL QUE COM	2020-03-06	2020-07-01
	100 SHS SGS SA ADR CMN	2020-03-06	2020-07-01
	31 SHS JARDINE MATHESON HOLDINGS LTD ADR CMN	2020-03-06	2020-07-01
	30 SHS SWISSCOM AG SPONSORED ADR	2020-03-06	2020-07-01
	20 SHS ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	2020-03-06	2020-07-01
	104 SHS SWISS RE LTD SPONSORED ADR	2020-03-06	2020-07-01
	70 SHS DNB ASA SPONSORED ADR CMN	2020-03-06	2020-07-01
	35 SHS PERNOD RICARD UNSPONSORRED ADR CMN	2020-03-06	2020-07-01
	80 SHS PING AN INS GRP CO OF CHINA SPONSORED ADR CMN	2020-03-06	2020-07-01
	31 SHS UNTD OVERSEAS BK SPN ADR	2020-03-06	2020-07-01
	179 SHS OVINTIV INC	2020-04-28	2020-07-01
	150 SHS AAC TECHNOLOGIES HOLDINGS INC	2020-03-06	2020-07-01
	160 SHS BANCO SANTANDER BRASIL ADS REP 1 UNIT	2020-03-06	2020-07-01
	48 SHS FORTIS INC COM	2020-03-06	2020-07-01
	64 SHS SAFRAN SA SPONSORED ADR CMN	2020-03-06	2020-07-01
	23 SHS WEST JAPAN RAILWAY CO ADR	2020-03-06	2020-07-01
	8 SHS GRUPO AEROPORTUARIO DEL SURESTE	2020-03-06	2020-07-01
	156 SHS BASF SE F SPONSORED ADR 1 ADR REP 0.25 ORD SHS	2020-03-06	2020-07-01
	31 SHS SMITH & NEPHEW GROUP P F SPONSORED ADR 1 ADR REPS 2 ORD SHS	2020-03-06	2020-07-01
	42 SHS BAE SYS PLC SPN ADR	2020-03-06	2020-07-01
	44 SHS METHANEX CORP COM	2020-03-06	2020-07-01
	50 SHS ENI SPA ROMA F SPONSORED ADR 1 ADR REPS 2 ORD SHS	2020-03-06	2020-07-01
	235 SHS SOCIETE GENERAL FRANCE SPONSORED ADR	2020-03-06	2020-07-01
	64 SHS BIDVEST GROUP LTD-SPONS ADR	2020-03-06	2020-07-01
	33 SHS SWIRE PACIFIC LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	2020-03-06	2020-07-01
	96 SHS WHITBREAD PLC SPONSORED ADR	2020-04-28	2020-07-01
	412 SHS BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004	2020-03-06	2020-07-01
	95 SHS SUMITOMO CORP SPONSORED ADR	2020-03-06	2020-07-01
	54 SHS BANK OF NOVA SCOTIA F	2020-03-06	2020-07-01
	56 SHS EDENRED SA-UNSP ADR	2020-03-06	2020-07-01
	117 SHS CANON INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	2020-03-06	2020-07-01
	55 SHS MERCK KGAA SPONSORED ADR	2020-03-06	2020-07-01
	16 SHS CDN IMPERIAL BK COMM F	2020-03-06	2020-07-01
	91 SHS ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHS	2020-03-06	2020-07-01
	31 SHS CHINA MOBILE LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS	2020-03-06	2020-07-01
	17 SHS ORIX CORP SPONSORED ADR	2020-03-06	2020-07-01
	96 SHS HANG SENG BK LTD SPONSORED ADR	2020-03-06	2020-07-01
	19 SHS NXP SEMICONDUCTORS N.V. CMN	2020-03-06	2020-07-01
	0 SHS HONG KONG & CHINA GAS LTD SPONSORED ADR	2020-03-06	2020-07-03
	0 SHS FERROVIAL S A UNSPONSORED ADR	2020-03-06	2020-07-03
	0 SHS KONINKLIJKE PHILIPS N V ISIN#US5004723038	2020-03-06	2020-07-10
	0 SHS ACS ACTIV DE CONSTRUC Y SERV UNSPONSORED ADR	2020-04-28	2020-07-31
	59 SHS MITSUBISHI CORP SPONSORED ADR	2020-03-06	2020-08-03
	69 SHS WHEELOCK & CO LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS	2020-03-06	2020-08-17
	444 SHS BANCO SANTANDER SA	2020-03-06	2020-08-20
	13 SHS TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	2020-03-06	2020-08-20
	77 SHS BP PLC SPON ADR	2020-03-06	2020-08-20
	162 SHS EAST JAPAN RAILWAY COMPANY UNSPONSORED ADR	2020-03-06	2020-08-20
	55 SHS SODEXO SPONSORED ADR	2020-04-28	2020-08-20
	42 SHS UPM-KYMMENE OYJ-UNSPON ADR	2020-03-06	2020-08-20
	3 SHS ASML HOLDING N.V. ADR CMN	2020-07-01	2020-08-20
	32 SHS OMV AG SPON ADR NEW	2020-03-06	2020-08-20
	67 SHS WOODSIDE PETRO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	2020-03-06	2020-08-20
	42 SHS ENBRIDGE INC F	2020-03-06	2020-08-20
	58 SHS SSE PLC SPONSORED ADR CMN	2020-03-06	2020-08-20
	48 SHS DAITO TR CONSTR CO LTD SPONSORED ADR	2020-03-06	2020-08-20
	5 SHS GALAPAGOS NV SPONSORED ADR CMN	2020-07-01	2020-08-20
	18 SHS SHISEIDO SPONSORED ADR	2020-03-06	2020-08-20
	100 SHS CENTRAL JAPAN RAILWAY COMPANY	2020-03-06	2020-08-20
	21 SHS FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADR REPSTG UNIT 1 SE	2020-03-06	2020-08-20
	23 SHS ROGERS COMMUNICATIONS B	2020-03-06	2020-08-20
	44 SHS HSBC HOLDINGS PLC SPONSORED ADR CMN	2020-03-06	2020-08-20
	50 SHS BAUSCH HEALTH COMPANIES INC.	2020-07-01	2020-08-20
	58 SHS IMPERIAL BRANDS PLC SPONSORED ADR CMN	2020-03-06	2020-08-20
	31 SHS 58 COM INC SPON ADR REP A	2020-03-06	2020-09-17
	70 SHS ALLIANZ SE ADR CMN	2020-03-06	2020-10-05
	60 SHS DEUTSCHE BOERSE AG UNPOSNORED ADR CMN	2020-03-06	2020-10-05
	8 SHS FRANCO NEVADA CORP F	2020-03-06	2020-10-05
	30 SHS SUN LIFE FINL INC COM ISIN#CA8667961053	2020-03-06	2020-10-05
	381 SHS AMBEV S.A. SPONSORED ADR CMN	2020-03-06	2020-10-05
	24 SHS ROCHE HLDG AG F SPONSORED ADR 1 ADR RE 0.125 ORD SHS	2020-03-06	2020-10-05
	107 SHS AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR	2020-03-06	2020-10-05
	24 SHS SMURFIT KAPPA GROUP PLC	2020-03-06	2020-10-05
	11 SHS GPO AEROPORTUARIO DEL PAC SAB SPON ADR B	2020-07-01	2020-10-05
	26 SHS TC ENERGY CORP COM	2020-03-06	2020-10-05
	30 SHS DR REDDY S LABORATORIE F SPONSORED ADR 1 ADR REPS 1 ORD SHS	2020-03-06	2020-10-05
	71 SHS INFOSYS LTD SPONSORED ADR	2020-03-06	2020-10-05
	27 SHS AKZO NOBEL NV-SPON ADR	2020-03-06	2020-10-05
	31 SHS ANGLOGOLD ASHANTI LTD ADR	2020-07-01	2020-10-05
	22 SHS OPEN TEXT CORP COM	2020-07-01	2020-10-05
	5 SHS OPEN TEXT CORP COM	2020-03-06	2020-10-05
	219 SHS ROLLS ROYCE HOLDINGS PLC SPONSORED ADR	2020-04-28	2020-10-05
	97 SHS DEUTSCHE LUFTHANSA F SPONSORED ADR 1 ADR REPS 1 ORD SHS	2020-04-28	2020-10-05
	22 SHS HANG SENG BK LTD SPONSORED ADR	2020-03-06	2020-10-05
	20 SHS TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	2020-03-06	2020-10-05
	100 SHS COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR	2020-03-06	2020-10-05
	57 SHS SMITHS GROUP PLC	2020-03-06	2020-10-05
	73 SHS CARNIVAL PLC ADR CMN	2020-04-28	2020-10-05
	290 SHS SUMITOMO MITSUI FINL00 F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	2020-03-06	2020-10-05
	29 SHS MAGNA INTL INC F	2020-03-06	2020-10-05
	138 SHS CREDIT SUISSE GROUP SPON ADR SPONSORED ADR	2020-03-06	2020-10-05
	44 SHS NEWCREST MNG LTD SPONSORED ADR	2020-03-06	2020-10-05
	50 SHS MUNICH RE GROUP F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS	2020-03-06	2020-10-05
	12 SHS GDS HLDGS LTD SPONSORED ADS	2020-08-20	2020-10-05
	88 SHS VEOLIA ENVIRONNEMENT SPONSORED ADR	2020-03-16	2020-10-05
	28 SHS BRITISH AMERICAN TOBACCO PLC SPONS ADR	2020-03-06	2020-10-05
	25 SHS ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A	2020-03-06	2020-10-05
	8 SHS CHECK PT SOFTWARE F	2020-03-06	2020-10-05
	54 SHS BYD CO LTD UNSPONSORD ADR	2020-03-06	2020-10-05
	77 SHS SUN HUNG KAI PPTYS F SPONSORED ADR 1 ADR REPS 1 ORD SHS	2020-03-06	2020-10-05
	59 SHS AXA SA SPONSORED ADR	2020-03-06	2020-10-05
	100 SHS DAI NIPPON PRTG LTD SPONSORED ADR	2020-03-06	2020-10-05
	32 SHS WHEATON PRECIOUS METALS CORP	2020-03-06	2020-10-05
	35 SHS CARLSBERG A/S SPONSORED ADR CMN	2020-03-06	2020-10-05
	42 SHS ABB LTD SPONSORED ADR	2020-03-06	2020-10-05
	200 SHS RENAULT S A UNSPONSORED ADR	2020-04-28	2020-10-05
	86 SHS ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHS	2020-03-06	2020-10-05
	28 SHS BCE INC COM NEW	2020-03-06	2020-10-05
	5 SHS BCE INC COM NEW	2020-07-01	2020-10-05
	20 SHS FAST RETAILING CO. LTD.	2020-07-01	2020-10-05
	12 SHS YASKAWA ELEC CORP UNSPONSORD ADR	2020-03-06	2020-10-05
	9 SHS TDK CORP AMERN DEP SH	2020-03-06	2020-10-05
	12 SHS HANNOVER RUECK SE SPONSORED ADR	2020-03-16	2020-10-05
	49 SHS JGC CORP UNSPONSORED ADR	2020-03-16	2020-10-05
	40 SHS PHILIPPINE LONG DST F SPONSORED ADR 1 ADR REPS 1 ORD SHS	2020-03-06	2020-10-05
	52 SHS VINCI S A ADR	2020-03-06	2020-10-05
	40 SHS INGENICO GROUP - UNSP ADR	2020-03-06	2020-12-14
	66 SHS SEMICONDUCTOR MFG INTL CORP SPONSORED ADS	2020-03-06	2020-12-30
	14 SHS CNOOC LTD SPONSORED ADR	2020-03-06	2020-12-30
	67 SHS SEMICONDUCTOR MFG INTL CORP SPONSORED ADS	2020-03-06	2020-12-30
	0 SHS FERROVIAL S A UNSPONSORED ADR	2020-03-06	2020-12-31
	5000 SHS BOSTON BEER INC CL A	2019-07-15	2020-02-28
	10000 SHS BOSTON BEER INC CL A	2019-07-15	2020-02-28
	5000 SHS BOSTON BEER INC CL A	2019-07-15	2020-02-28
	5000 SHS BOSTON BEER INC CL A	2019-07-15	2020-02-28
	700000 SHS VANGUARD FEDERAL MONEY MARKET	2020-05-22	2020-06-23
	2109 SHS VANGUARD TOTAL INTERNTL STOCK ETF IV	2020-02-28	2020-08-04
	538 SHS VANGUARD TOTAL STOCK MARKET ETF	2020-02-28	2020-08-04
	855 SHS VANGUARD TOTAL WORLD STOCK	2020-03-11	2020-09-14
	5145.798 SHS VANGUARD TOTAL BOND MKT INDEX ADMIRAL SHR	2020-08-05	2020-09-14
	536 SHS VANGUARD TOTAL INTERNTL STOCK ETF IV	2020-02-28	2020-11-12
	277 SHS VANGUARD TOTAL STOCK MARKET ETF	2020-02-28	2020-11-12
	785 SHS VANGUARD TOTAL STOCK MARKET ETF	2020-02-28	2020-12-07
	1686 SHS VANGUARD TOTAL INTERNTL STOCK ETF IV	2020-02-28	2020-12-07
	5433 SHS VANGUARD TOTAL STOCK MARKET ETF	2020-02-28	2020-03-06
	6819 SHS VANGUARD TOTAL STOCK MARKET ETF	2020-02-28	2020-03-06
	1 SHS ARCONIC INC	2020-03-06	2020-04-13
	0 SHS OLD DOMINION FREIGHT LINE INC COM	2020-03-06	2020-04-13
	1 SHS RAYTHEON TECHNOLOGIES CO	2020-03-06	2020-04-17
	0 SHS OTIS WORLDWIDE CORPORATION	2020-03-06	2020-04-27
	25 SHS ALLERGAN PLC F	2020-03-06	2020-05-11
	1 SHS ABBVIE INC	2020-03-06	2020-05-15
	24 SHS T-MOBILE US INC - RIGHTS	2020-06-26	2020-07-08
	1 SHS OCCIDENTAL PETROLEUM CORP - WARRANT	2020-03-06	2020-08-06
	8 SHS OCCIDENTAL PETROLEUM CORP - WARRANT	2020-03-06	2020-08-06
	2 SHS ILLUMINA INC	2020-03-06	2020-09-24
	10 SHS CHARLES SCHWAB CORP	2020-03-06	2020-09-24
	2 SHS BECTON DICKINSON&CO	2020-03-06	2020-09-24
	22 SHS GENERAL MOTORS CO	2020-03-06	2020-09-24
	2 SHS LAM RESEARCH CORP	2020-03-06	2020-09-24
	3 SHS DOVER CORP	2020-03-06	2020-09-24
	19 SHS KROGER CO	2020-03-06	2020-09-24
	3 SHS SMITH A O	2020-03-06	2020-09-24
	2 SHS APPLIED MATERIALS	2020-03-06	2020-09-24
	2 SHS AUTO DATA PROCESSING	2020-03-06	2020-09-24
	32 SHS FOX CORP CLASS B	2020-03-06	2020-09-24
	2 SHS INTERNTNL PAPER	2020-03-06	2020-09-24
	19 SHS JPMORGAN CHASE & CO CMN	2020-03-06	2020-09-24
	2 SHS MAXIM INTEGRATED PRO	2020-03-06	2020-09-24
	5 SHS WASTE MANAGEMENT INC	2020-03-06	2020-09-24
	2 SHS COLGATE PALMOLIVE CO COM	2020-03-06	2020-09-24
	3 SHS EXPEDIA GROUP INC.	2020-03-06	2020-09-24
	2 SHS PHILIP MORRIS INTL INC CMN	2020-03-06	2020-09-24
	2 SHS AUTOZONE INC	2020-03-06	2020-09-24
	7 SHS EOG RES INC COM	2020-03-06	2020-09-24
	11 SHS EMERSON ELECTRIC CO	2020-03-06	2020-09-24
	2 SHS GOLDMAN SACHS GROUP	2020-03-06	2020-09-24
	20 SHS AFLAC INC	2020-03-06	2020-09-24
	15 SHS DELTA AIR LINES INC DEL	2020-03-06	2020-09-24
	4 SHS FISERV INC	2020-03-06	2020-09-24
	2 SHS IDEX CORP DELAWARE COM	2020-03-06	2020-09-24
	97 SHS APPLE INC. CMN	2020-03-06	2020-09-24
	14 SHS CITIGROUP INC	2020-03-06	2020-09-24
	2 SHS NVIDIA CORP	2020-03-06	2020-09-24
	14 SHS CHEVRON CORPORATION CMN	2020-03-06	2020-09-24
	4 SHS EVEREST REINSURANCE GROUP LTD SHS ISIN#BMG3223R1088	2020-03-06	2020-09-24
	2 SHS KLA CORP COM	2020-03-06	2020-09-24
	5 SHS MARRIOTT INTL INC CLASS A	2020-03-06	2020-09-24
	2 SHS ROLLINS INC	2020-03-06	2020-09-24
	3 SHS CARDINAL HEALTH INC	2020-03-06	2020-09-24
	16 SHS DIAMONDBACK ENERGY	2020-03-06	2020-09-24
	2 SHS DUPONT DE NEMOURS INC CMN	2020-03-06	2020-09-24
	29 SHS EXELON CORP COM	2020-03-06	2020-09-24
	3 SHS GARMIN LTD F	2020-03-06	2020-09-24
	7 SHS PRUDENTIAL FINL	2020-03-06	2020-09-24
	2 SHS AMGEN INC.	2020-03-06	2020-09-24
	7 SHS BANK OF AMERICA CORP CMN	2020-03-06	2020-09-24
	39 SHS DISCOVERY INC CLASS C	2020-03-06	2020-09-24
	42 SHS TAPESTRY INC	2020-03-06	2020-09-24
	4 SHS FORTIVE CORP DISC	2020-03-06	2020-09-24
	45 SHS INTERPUBLIC GRP COS	2020-03-06	2020-09-24
	19 SHS REGENCY CENTERS CORP REIT	2020-03-06	2020-09-24
	9 SHS VIACOMCBS INC CL B	2020-03-06	2020-09-24
	6 SHS AMERICAN EXPRESS CO. CMN	2020-03-06	2020-09-24
	6 SHS WALGREENS BOOTS ALLI	2020-03-06	2020-09-24
	5 SHS WELLTOWER INC REIT	2020-03-06	2020-09-24
	22 SHS COMCAST CORP CLASS A	2020-03-06	2020-09-24
	23 SHS LINCOLN NTNL CO	2020-03-06	2020-09-24
	3 SHS MASCO CORP	2020-03-06	2020-09-24
	6 SHS W E C ENERGY GROUP INC	2020-03-06	2020-09-24
	5 SHS AMCOR PLC F	2020-03-06	2020-09-24
	2 SHS BROADCOM INC COM	2020-03-06	2020-09-24
	3 SHS CONAGRA BRANDS INC	2020-03-06	2020-09-24
	9 SHS GILEAD SCIENCES INC	2020-03-06	2020-09-24
	2 SHS AKAMAI TECHNOLOGIES INC	2020-03-06	2020-09-24
	13 SHS CARRIER GLOBAL CORPORATION	2020-03-06	2020-09-24
	2 SHS NORFOLK SOUTHERN CO	2020-03-06	2020-09-24
	10 SHS CHUBB LTD F	2020-03-06	2020-09-24
	4 SHS DUKE ENERGY CORPORATION CMN	2020-03-06	2020-09-24
	8 SHS FASTENAL CO	2020-03-06	2020-09-24
	28 SHS MICROSOFT CORP COM	2020-03-06	2020-09-24
	6 SHS VISA INC CLASS A	2020-03-06	2020-09-24
	4 SHS KELLOGG CO	2020-03-06	2020-09-24
	7 SHS SNAP ON INC	2020-03-06	2020-09-24
	3 SHS U S BANCORP	2020-03-06	2020-09-24
	3 SHS ANTHEM INC COM	2020-03-06	2020-09-24
	6 SHS TWITTER INC	2020-03-06	2020-09-24
	2 SHS THE WILLIAMS COMPANIES, INC. CMN	2020-03-06	2020-09-24
	2 SHS F M C CORP COM NEW	2020-03-06	2020-09-24
	51 SHS NTNL OILWELL VAR	2020-03-06	2020-09-24
	6 SHS RAYTHEON TECHNOLOGIES CO	2020-03-06	2020-09-24
	3 SHS BALL CORP	2020-03-06	2020-09-24
	8 SHS EQUITY RESIDENTIAL REIT	2020-03-06	2020-09-24
	4 SHS MARATHON PETE CORP	2020-03-06	2020-09-24
	68 SHS TECHNIPFMC LTD F	2020-03-06	2020-09-24
	2 SHS ABBVIE INC	2020-03-06	2020-09-24
	8 SHS ARCONIC INC	2020-03-06	2020-09-24
	3 SHS PHILLIPS 66 CMN	2020-03-06	2020-09-24
	5 SHS CONSOLIDATED EDISON COM	2020-03-06	2020-09-24
	2 SHS WILLIS TOWERS WATSON P F	2020-03-06	2020-09-24
	4 SHS AMERICAN INTL GROUP	2020-03-06	2020-09-24
	7 SHS OTIS WORLDWIDE CORPORATION	2020-03-06	2020-09-24
	3 SHS DOW INC. CMN	2020-03-06	2020-09-24
	2 SHS JOHNSON & JOHNSON CMN	2020-03-06	2020-09-24
	2 SHS PFIZER INC. CMN	2020-03-06	2020-09-24
	3 SHS BEST BUY INC	2020-03-06	2020-09-24
	4 SHS CVS HEALTH CORP	2020-03-06	2020-09-24
	2 SHS L3HARRIS TECHNOLOGIES IN	2020-03-06	2020-09-24
	5 SHS TRAVELERS COMPANIES	2020-03-06	2020-09-24
	7 SHS YUM BRANDS INC COM	2020-03-06	2020-09-24
	2 SHS ACTIVISION BLIZZARD	2020-03-06	2020-09-24
	4 SHS AMER ELECTRIC PWR CO	2020-03-06	2020-09-24
	4 SHS CAPITAL ONE FC	2020-03-06	2020-09-24
	8 SHS FEDERAL REALTY INVT TR REIT	2020-03-06	2020-09-24
	2 SHS HORMEL FOODS CORP	2020-03-06	2020-09-24
	4 SHS QUANTA SERVICES INC CMN	2020-03-06	2020-09-24
	20 SHS ROBERT HALF INTL	2020-03-06	2020-09-24
	3 SHS WALT DISNEY CO	2020-03-06	2020-09-24
	39 SHS FORD MOTOR CO DEL COM PAR	2020-03-06	2020-09-24
	2 SHS FREEPORT-MCMORAN INC	2020-03-06	2020-09-24
	7 SHS LYONDELLBASELL INDS F CLASS A	2020-03-06	2020-09-24
	3 SHS MOTOROLA SOLUTIONS	2020-03-06	2020-09-24
	6 SHS BAXTER INTERNTNL	2020-03-06	2020-09-24
	4 SHS EVERSOURCE ENERGY	2020-03-06	2020-09-24
	2 SHS STRYKER CORP	2020-03-06	2020-09-24
	2 SHS ZOETIS INC CLASS A	2020-03-06	2020-09-24
	10 SHS BOSTON PROPERTIES	2020-03-06	2020-09-24
	2 SHS EASTMAN CHEMICAL CO	2020-03-06	2020-09-24
	2 SHS CROWN CASTLE INTL CORP NEW COM	2020-03-06	2020-09-24
	3 SHS D R HORTON CO	2020-03-06	2020-09-24
	2 SHS REPUBLIC SERVICES	2020-03-06	2020-09-24
	20 SHS EBAY INC	2020-03-06	2020-09-24
	2 SHS GENERAL DYNAMICS CO	2020-03-06	2020-09-24
	2 SHS LINDE PLC SH ISIN#IE00BZ12WP82	2020-03-06	2020-09-24
	65 SHS PEOPLE'S UNITED FINANCIAL, INC CMN	2020-03-06	2020-09-24
	6 SHS DOMINION ENERGY INC CMN	2020-03-06	2020-09-24
	4 SHS PARKER-HANNIFIN CORP	2020-03-06	2020-09-24
	3 SHS ARCHER-DANIELS-MIDLN	2020-03-06	2020-09-24
	28 SHS AT&T INC. CMN	2020-03-06	2020-09-24
	2 SHS CIGNA CORP CMN	2020-03-06	2020-09-24
	3 SHS DOLLAR GENERAL CORP	2020-03-06	2020-09-24
	42 SHS FRANKLIN RESOURCES	2020-03-06	2020-09-24
	5 SHS HERSHEY CO	2020-03-06	2020-09-24
	2 SHS PERKINELMER INC	2020-03-06	2020-09-24
	7 SHS PAYCHEX INC	2020-03-06	2020-09-24
	2 SHS C H ROBINSON WORLDWD	2020-03-06	2020-09-24
	3 SHS VALERO ENERGY CORP	2020-03-06	2020-09-24
	5 SHS VF CORP	2020-03-06	2020-09-24
	2 SHS COPART INC COM	2020-03-06	2020-09-24
	2 SHS CORNING INCORPORATED CMN	2020-03-06	2020-09-24
	4 SHS LENNAR CORP CLASS A	2020-03-06	2020-09-24
	4 SHS SOUTHERN CO	2020-03-06	2020-09-24
	13 SHS ALTRIA GROUP, INC. CMN	2020-03-06	2020-09-24
	2 SHS CONOCOPHILLIPS	2020-03-06	2020-09-24
	11 SHS NEWMONT CORP	2020-03-06	2020-09-24
	7 SHS PEPSICO, INC. CMN	2020-03-06	2020-09-24
	1 SHS MORGAN STANLEY	2020-03-06	2020-10-12
	0 SHS VONTIER CORP	2020-03-06	2020-10-30
	58 SHS MYLAN NV F	2020-03-06	2020-11-16
	0 SHS VIATRIS INC COM	2020-11-16	2020-12-18
	0 SHS ROLLINS INC	2020-03-06	2020-12-18
	6 SHS AVALONBAY CMNTYS INC REIT	2020-03-06	2020-12-18
	20 SHS SOUTHERN CO	2020-03-06	2020-12-18
	38 SHS APACHE CORP	2020-03-06	2020-12-18
	15 SHS APACHE CORP	2020-09-24	2020-12-18
	2 SHS AGILENT TECHNOLOGIES	2020-09-24	2020-12-18
	18 SHS CAMPBELL SOUP CO	2020-03-06	2020-12-18
	13 SHS OCCIDENTAL PETROL CO	2020-03-06	2020-12-18
	27 SHS WELLS FARGO & CO (NEW) CMN	2020-03-06	2020-12-18
	6 SHS VENTAS INC REIT	2020-03-06	2020-12-18
	6 SHS AMERICAN TOWER CORP NEW COM	2020-03-06	2020-12-18
	6 SHS BOEING CO COM	2020-03-06	2020-12-18
	42 SHS WESTERN UNION CO	2020-03-06	2020-12-18
	6 SHS JOHNSON & JOHNSON CMN	2020-03-06	2020-12-18
	10 SHS PINNACLE WEST CAP	2020-03-06	2020-12-18
	4 SHS PROGRESSIVE CO OHIO	2020-03-06	2020-12-18
	19 SHS SIMON PPTY GROUP REIT	2020-03-06	2020-12-18
	2 SHS 3M COMPANY CMN	2020-09-24	2020-12-18
	3 SHS ZIMMER BIOMET HOLDI	2020-03-06	2020-12-18
	20 SHS EQUITY RESIDENTIAL REIT	2020-03-06	2020-12-18
	5 SHS FISERV INC	2020-03-06	2020-12-18
	26 SHS HORMEL FOODS CORP	2020-03-06	2020-12-18
	8 SHS ALLEGION PUBLIC LTD F	2020-03-06	2020-12-18
	33 SHS BANK OF AMERICA CORP CMN	2020-03-06	2020-12-18
	6 SHS WALGREENS BOOTS ALLI	2020-03-06	2020-12-18
	18 SHS EVERGY INC	2020-03-06	2020-12-18
	8 SHS MONSTER BEVERAGE CORPORA	2020-09-24	2020-12-18
	14 SHS ENTERGY CORP	2020-03-06	2020-12-18
	6 SHS PPG INDUSTRIES INC	2020-09-24	2020-12-18
	5 SHS CISCO SYSTEMS INC	2020-03-06	2020-12-18
	4 SHS T ROWE PRICE GROUP	2020-03-06	2020-12-18
	27 SHS HEALTHPEAK PPTYS INC	2020-03-06	2020-12-18
	1 SHS HEALTHPEAK PPTYS INC	2020-09-24	2020-12-18
	5 SHS MARTIN MARIETTA MATR	2020-03-06	2020-12-18
	15 SHS C M S ENERGY CORP	2020-03-06	2020-12-18
	8 SHS C M S ENERGY CORP	2020-09-24	2020-12-18
	3 SHS EDWARDS LIFESCIENCES	2020-03-06	2020-12-18
	2 SHS TRUIST FINL CORP	2020-03-06	2020-12-18
	2 SHS AMEREN CORP	2020-03-06	2020-12-18
	4 SHS VISA INC CLASS A	2020-03-06	2020-12-18
	2 SHS WELLTOWER INC REIT	2020-03-06	2020-12-18
	3 SHS NEWMONT CORP	2020-03-06	2020-12-18
	31 SHS NISOURCE INC 00500	2020-03-06	2020-12-18
	13 SHS ALLSTATE CORP	2020-03-06	2020-12-18
	22 SHS PENTAIR PLC F	2020-09-24	2020-12-18
	2 SHS MCKESSON CORP	2020-03-06	2020-12-18
	19 SHS OMNICOM GROUP INC	2020-03-06	2020-12-18
	27 SHS VIATRIS INC COM	2020-11-16	2020-12-18
	8 SHS MICROSOFT CORP COM	2020-03-06	2020-12-18
	3 SHS SYSCO CORP	2020-03-06	2020-12-18
	7 SHS NEXTERA ENERGY INC	2020-09-24	2020-12-18
	3 SHS MASTERCARD INC CLASS A	2020-09-24	2020-12-18
	29 SHS EXXON MOBIL CORPORATION CMN	2020-03-06	2020-12-18
	3 SHS L3HARRIS TECHNOLOGIES IN	2020-03-06	2020-12-18
	2 SHS MGM RESORTS INTL	2020-03-06	2020-12-18
	3 SHS TYSON FOODS INC CLASS A	2020-03-06	2020-12-18
	7 SHS HENRY JACK & ASSOC INC COM	2020-03-06	2020-12-18
	3 SHS CADENCE DESIGN SYS	2020-09-24	2020-12-18
	3 SHS MID AMERICA APARTMENT CO REIT	2020-03-06	2020-12-18
	2 SHS HOME DEPOT INC	2020-09-24	2020-12-18
	2 SHS AMAZON.COM INC	2020-09-24	2020-12-18
	6 SHS VALERO ENERGY CORP	2020-03-06	2020-12-18
	6 SHS COCA COLA COMPANY	2020-03-06	2020-12-18
	26 SHS LOEWS CORP	2020-03-06	2020-12-18
	2 SHS CINTAS CORPORATION CMN	2020-03-06	2020-12-18
	8 SHS ATMOS ENERGY CORP	2020-03-06	2020-12-18
	3 SHS CME GROUP INC COM	2020-03-06	2020-12-18
	13 SHS CINCINNATI FINL	2020-03-06	2020-12-18
	6 SHS SEMPRA ENERGY COM	2020-03-06	2020-12-18
	43 SHS SCHLUMBERGER LTD F	2020-03-06	2020-12-18
	2 SHS VF CORP	2020-03-06	2020-12-18
	13 SHS AMERICAN INTL GROUP	2020-03-06	2020-12-18
	2 SHS FORTINET INC	2020-09-24	2020-12-18
	4 SHS HUNTINGTON INGALLS IND COM	2020-03-06	2020-12-18
	4 SHS LILLY ELI & CO COM	2020-03-06	2020-12-18
	3 SHS BERKSHIRE HATHAWAY CLASS B	2020-09-24	2020-12-18
	4 SHS BERKSHIRE HATHAWAY CLASS B	2020-03-06	2020-12-18
	26 SHS UDR INC. REIT	2020-03-06	2020-12-18
	11 SHS T-MOBILE US INC	2020-09-24	2020-12-18
	3 SHS FLEETCOR TECHNOLOGIE	2020-03-06	2020-12-18
	2 SHS ESSEX PROPERTY TR REIT	2020-03-06	2020-12-18
	19 SHS MOLSON COORS BEVERAGE CL CLASS B	2020-03-06	2020-12-18
	7 SHS UNIVERSAL HLTH SVCS CLASS B	2020-03-06	2020-12-18
	2 SHS ABBOTT LABS COM	2020-09-24	2020-12-18
	5 SHS LAS VEGAS SANDS CORP COM	2020-03-06	2020-12-18
	3 SHS ROCKWELL AUTOMATION	2020-09-24	2020-12-18
	15 SHS PROCTER & GAMBLE	2020-09-24	2020-12-18
	3 SHS AUTODESK INC	2020-09-24	2020-12-18
	30 SHS METLIFE INC	2020-03-06	2020-12-18
	2 SHS CROWN CASTLE INTL CORP NEW COM	2020-03-06	2020-12-18
	10 SHS HILTON WORLDWIDE HLDGS INC COM NEW	2020-03-06	2020-12-18
	11 SHS J M SMUCKER CO	2020-03-06	2020-12-18
	39 SHS BOSTON SCIENTIFIC CO	2020-03-06	2020-12-18
	3 SHS UNION PACIFIC CORP	2020-03-06	2020-12-18
	16 SHS REPUBLIC SERVICES	2020-03-06	2020-12-18
	3 SHS IBM CORP	2020-03-06	2020-12-18
	21 SHS FIRSTENERGY CORP	2020-03-06	2020-12-18
	2 SHS REGENERON PHARMS INC	2020-09-24	2020-12-18
	19 SHS SMITH A O	2020-03-06	2020-12-18
	20 SHS APPLE INC. CMN	2020-03-06	2020-12-18
	44 SHS INTEL CORP	2020-03-06	2020-12-18
	4 SHS MOODYS CORP COM	2020-09-24	2020-12-18
	52 SHS KINDER MORGAN INC	2020-03-06	2020-12-18
	11 SHS PUB SVC ENTERPISE GP	2020-03-06	2020-12-18
	11 SHS CBOE GLOBAL MKTS INC	2020-03-06	2020-12-18
	16 SHS ALLIANT ENERGY CORP	2020-03-06	2020-12-18
	4 SHS CIGNA CORP CMN	2020-03-06	2020-12-18
	4 SHS PUBLIC STORAGE REIT	2020-03-06	2020-12-18
	2 SHS HONEYWELL INTL INC CMN	2020-03-06	2020-12-18
	14 SHS SOUTHWEST AIRLINES	2020-03-06	2020-12-18
	2 SHS MONDELEZ INTL INC CL A	2020-09-24	2020-12-18
	20 SHS BANK NEW YORK MELLON COM	2020-03-06	2020-12-18
	81 SHS KEYCORP INC	2020-03-06	2020-12-18
	2 SHS FACEBOOK INC CLASS A	2020-03-06	2020-12-18
	2 SHS TARGET CORP	2020-09-24	2020-12-18
	5 SHS LOCKHEED MARTIN CORP	2020-03-06	2020-12-18
	11 SHS FREEPORT-MCMORAN INC	2020-03-06	2020-12-18
	8 SHS J B HUNT TRANSPORT	2020-09-24	2020-12-18
	17 SHS VERIZON COMMUNICATN	2020-09-24	2020-12-18
	13 SHS HARTFORD FINL SVC GP	2020-03-06	2020-12-18
	2 SHS PAYPAL HOLDINGS INCORPOR	2020-09-24	2020-12-18
	26 SHS REALTY INCM CORP REIT	2020-03-06	2020-12-18
	5 SHS MERCK & CO INC NEW COM	2020-09-24	2020-12-18
	4 SHS MERCK & CO INC NEW COM	2020-03-06	2020-12-18
	12 SHS FORTUNE BRANDS HM&S	2020-09-24	2020-12-18
	9 SHS INTL FLAVORS& FRAGRA	2020-03-06	2020-12-18
	9 SHS UNITED AIRLINES HLDGS	2020-03-06	2020-12-18
	6 SHS MEDTRONIC PLC F	2020-09-24	2020-12-18
	2 SHS AMERISOURCEBERGEN CORP	2020-09-24	2020-12-18
	54 SHS CABOT OIL & GAS CORP	2020-09-24	2020-12-18
	4 SHS ONEOK INC CMN	2020-03-06	2020-12-18
	16 SHS KELLOGG CO	2020-03-06	2020-12-18
	CAPITAL GAIN DISTRIBUTION	2018-01-01	2020-12-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	398,910	394,297	4,613
b	196,227	192,679	3,548
c	732,971	722,691	10,280
d	2,409	2,700	-291
e	3,056	3,134	-78
	1,792	1,968	-176
	2,351	2,504	-153
	1,421	1,768	-347
	2,154	2,659	-505
	5,454	6,992	-1,538
	848	952	-104
	1,892	2,088	-196
	3,779	4,621	-842
	1,490	1,707	-217
	2,176	2,480	-304
	4,257	3,434	823
	7,194	8,221	-1,027
	4,052	4,457	-405
	5,666	8,587	-2,921
	2,025	2,600	-575
	2,681	2,941	-260
	6,796	7,532	-736
	3,884	4,348	-464
	4,056	4,335	-279
	3,693	5,401	-1,708
	6,328	6,367	-39
	1,023	949	74
	2,978	3,968	-990
	6,625	8,158	-1,533
	5,527	6,053	-526
	879	1,060	-181
	2,122	2,808	-686
	4,460	5,444	-984
	7,469	8,776	-1,307
	3,974	4,868	-894
	1,275	1,895	-620
	956	1,294	-338
	2,333	2,582	-249
	2,167	2,331	-164
	1,783	1,677	106
	9,933	11,718	-1,785
	3,836	5,978	-2,142
	2,222	3,004	-782
	1,000	1,152	-152
	2,550	2,519	31
	1,323	1,400	-77
	11,395	15,257	-3,862
	999	993	6
	9,724	11,067	-1,343
	2,664	2,746	-82
	3,418	3,877	-459
	1,230	1,618	-388
	3,812	5,941	-2,129
	7,037	8,613	-1,576
	6,348	9,139	-2,791
	694	1,313	-619
	3,956	6,006	-2,050
	4,612	3,762	850
	3,839	2,803	1,036
	1,293	1,905	-612
	2,368	2,957	-589
	8,362	10,017	-1,655
	630	717	-87
	2,535	2,565	-30
	5,184	5,310	-126
	3,055	3,829	-774
	2,096	3,340	-1,244
	1,448	2,000	-552
	2,823	3,235	-412
	7,439	8,963	-1,524
	5,978	10,995	-5,017
	1,431	2,240	-809
	6,255	7,159	-904
	7,069	9,010	-1,941
	7,513	10,711	-3,198
	15,174	19,193	-4,019
	7,055	7,866	-811
	1,559	1,864	-305
	7,648	7,845	-197
	8,991	11,377	-2,386
	3,711	4,536	-825
	4,050	4,871	-821
	2,624	2,694	-70
	4,595	5,879	-1,284
	3,589	5,100	-1,511
	1,491	1,570	-79
	8,678	7,244	1,434
	1,988	2,328	-340
	4,527	7,778	-3,251
	2,579	2,507	72
	2,919	3,410	-491
	1,068	1,062	6
	4,984	5,908	-924
	3,258	3,554	-296
	1,612	1,638	-26
	3,229	3,017	212
	5,261	5,915	-654
	6,705	8,432	-1,727
	1,002	1,037	-35
	9,194	12,824	-3,630
	5,789	8,724	-2,935
	2,425	3,095	-670
	3,798	3,094	704
	2,165	2,247	-82
	1,433	1,914	-481
	1,741	3,631	-1,890
	7,137	10,515	-3,378
	1,027	928	99
	2,086	2,672	-586
	13,981	15,192	-1,211
	2,325	1,837	488
	1	1	0
	4,647	4,538	109
	1,119	1,109	10
	2,592	2,167	425
	1,728	1,443	285
	1,473	1,388	85
	2,375	1,876	499
	2,855	2,945	-90
	13,062	12,369	693
	2,753	2,576	177
	12,609	12,706	-97
	5,079	4,421	658
	1,071	797	274
	1,782	1,984	-202
	740	768	-28
	1,208	1,125	83
	953	1,156	-203
	5,260	5,170	90
	5,776	8,801	-3,025
	2,595	2,808	-213
	1,048	1,086	-38
	1,218	1,299	-81
	6,618	6,333	285
	4,771	6,253	-1,482
	2,333	2,143	190
	2,772	3,385	-613
	1,173	1,337	-164
	4,686	5,960	-1,274
	950	1,042	-92
	1,297	1,005	292
	1,227	1,183	44
	2,583	2,158	425
	4,778	4,489	289
	1,188	1,424	-236
	6,053	6,767	-714
	5,548	5,338	210
	2,784	2,381	403
	3,423	2,679	744
	4,381	3,511	870
	986	1,056	-70
	2,849	2,664	185
	7,017	5,432	1,585
	829	1,000	-171
	7,543	7,189	354
	7,221	5,866	1,355
	212	216	-4
	25,204	25,215	-11
	2,172	1,439	733
	1,017	1,143	-126
	3,801	3,231	570
	3,121	3,006	115
	1,000	1,021	-21
	2,325	2,114	211
	8,928	9,219	-291
	4,801	5,352	-551
	1,361	1,059	302
	4,446	3,724	722
	2,903	2,988	-85
	2,227	2,379	-152
	7,673	5,418	2,255
	1,358	783	575
	2,852	2,448	404
	5,741	5,909	-168
	1,511	1,458	53
	3,785	3,686	99
	1,306	1,137	169
	2,013	2,156	-143
	1,348	1,562	-214
	3,554	3,175	379
	4,005	3,910	95
	2,628	2,909	-281
	5,096	4,818	278
	940	883	57
	1,995	2,461	-466
	1,751	1,684	67
	464	739	-275
	1,765	1,812	-47
	1,862	1,437	425
	942	1,001	-59
	3,282	2,411	871
	1,637	1,746	-109
	2,113	1,762	351
	2,481	2,804	-323
	3,544	3,192	352
	2,723	2,745	-22
	1,354	1,566	-212
	3,004	3,452	-448
	1,390	1,118	272
	3,855	4,026	-171
	12,435	13,678	-1,243
	7,457	10,616	-3,159
	5,369	4,417	952
	2,444	2,125	319
	2,895	2,722	173
	3,426	3,782	-356
	6,761	6,002	759
	8,613	5,978	2,635
	7,127	8,406	-1,279
	1,119	1,050	69
	2,087	1,291	796
	2,265	2,003	262
	3,054	2,366	688
	1,599	1,593	6
	7,558	6,069	1,489
	8,255	9,133	-878
	3,057	3,358	-301
	997	1,041	-44
	1,695	1,459	236
	1,784	1,735	49
	6,532	5,480	1,052
	11,868	10,544	1,324
	4,608	3,817	791
	993	994	-1
	2,800	3,265	-465
	879	977	-98
	946	965	-19
	3,345	4,292	-947
	1,510	1,647	-137
	3,715	4,023	-308
	3,272	4,287	-1,015
	1,694	1,385	309
	1,510	1,417	93
	892	946	-54
	111	108	3
	1,601	1,630	-29
	934	1,004	-70
	1,020	859	161
	1,591	1,686	-95
	998	1,076	-78
	9,098	11,468	-2,370
	2,995	3,127	-132
	1,396	1,331	65
	2,111	1,970	141
	1,326	1,545	-219
	3,551	3,574	-23
	1,029	992	37
	2,829	2,394	435
	464	404	60
	3,013	2,894	119
	2,499	2,494	5
	895	986	-91
	119	104	15
	940	986	-46
	1,268	1,171	97
	2,127	2,141	-14
	3,619	3,355	264
	1,217	1,378	-161
	1,343	1,242	101
	13,263	12,545	718
	3,860	3,713	147
	1,000	1,001	-1
	1,068	1,016	52
	1,131	999	132
	771	991	-220
	942	1,036	-94
	55	53	2
	987	883	104
	908	978	-70
	1,752	1,542	210
	1,925	2,063	-138
	1,024	929	95
	1,020	994	26
	1,173	1,541	-368
	1,414	1,522	-108
	1,925	1,665	260
	1,047	933	114
	1,318	1,391	-73
	1,195	1,431	-236
	935	1,009	-74
	2,897	2,875	22
	1,945	1,084	861
	768	993	-225
	3,209	2,824	385
	1,105	1,415	-310
	1,474	1,362	112
	2,129	2,141	-12
	1,196	1,508	-312
	897	1,034	-137
	1,217	1,562	-345
	1,212	1,020	192
	2,814	2,934	-120
	1,626	1,628	-2
	14,493	10,929	3,564
	1,889	2,026	-137
	1,813	1,711	102
	3,624	3,596	28
	3,517	3,339	178
	993	1,038	-45
	804	891	-87
	2,306	2,414	-108
	1,373	1,509	-136
	2,916	2,853	63
	691	748	-57
	1,038	995	43
	934	1,004	-70
	6,395	6,395	0
	1,377	1,503	-126
	2,329	2,499	-170
	17	15	2
	805,480	798,025	7,455
	114,460	112,855	1,605
	2	3	-1
	878	1,708	-830
	1,718	2,145	-427
	1,648	2,008	-360
	1,340	1,834	-494
	708	1,257	-549
	118	131	-13
	933	1,862	-929
	1,373	1,915	-542
	1,413	1,862	-449
	1,092	1,319	-227
	1,409	1,598	-189
	997	1,438	-441
	1,317	1,899	-582
	1,522	2,220	-698
	3,208	3,445	-237
	1,111	1,559	-448
	1,543	2,317	-774
	884	1,305	-421
	1,041	1,519	-478
	924	1,207	-283
	1,448	2,789	-1,341
	2,896	3,536	-640
	921	990	-69
	876	1,305	-429
	1,144	1,473	-329
	991	1,245	-254
	1,448	1,947	-499
	1,345	1,773	-428
	1,312	1,715	-403
	1,399	2,349	-950
	849	1,145	-296
	1,349	1,646	-297
	805	1,437	-632
	1,219	2,239	-1,020
	1,434	1,766	-332
	774	1,234	-460
	1,497	2,177	-680
	1,913	2,252	-339
	29	22	7
	327	872	-545
	980	1,188	-208
	2,104	2,469	-365
	915	536	379
	918	1,023	-105
	1,426	2,321	-895
	1,521	1,688	-167
	949	1,314	-365
	1,374	1,672	-298
	921	1,198	-277
	1,412	1,725	-313
	930	1,121	-191
	1,171	1,453	-282
	998	1,148	-150
	1,894	2,281	-387
	2,451	2,545	-94
	1,305	1,615	-310
	1,562	1,746	-184
	981	1,076	-95
	1,996	2,460	-464
	962	1,061	-99
	1,111	1,189	-78
	1,591	1,775	-184
	907	1,034	-127
	1,686	847	839
	917	990	-73
	856	1,264	-408
	1,839	2,085	-246
	1,623	2,082	-459
	1,278	1,535	-257
	915	1,238	-323
	2,162	2,318	-156
	1,232	1,360	-128
	1,016	1,302	-286
	795	1,059	-264
	952	1,150	-198
	768	1,141	-373
	1,062	1,506	-444
	174	295	-121
	687	879	-192
	1,618	2,331	-713
	1,092	1,297	-205
	2,206	2,710	-504
	1,248	1,457	-209
	2,271	2,909	-638
	1,294	1,372	-78
	1,057	1,182	-125
	2,983	3,836	-853
	1,043	1,199	-156
	1,038	1,341	-303
	1,619	1,802	-183
	2,129	2,091	38
			0
	2	2	0
	2	1	1
	1	1	0
	2,422	2,887	-465
	4,802	5,343	-541
	971	1,504	-533
	998	706	292
	1,690	2,398	-708
	1,701	2,036	-335
	791	844	-53
	1,168	1,276	-108
	1,116	1,103	13
	1,062	1,256	-194
	964	1,132	-168
	1,377	1,581	-204
	988	1,186	-198
	1,019	1,172	-153
	718	1,007	-289
	983	1,100	-117
	1,402	1,594	-192
	1,230	1,736	-506
	969	1,091	-122
	955	1,410	-455
	844	920	-76
	971	1,242	-271
	1,736	1,587	149
	1,368	1,489	-121
	1,049	993	56
	1,127	950	177
	1,259	1,259	0
	879	1,258	-379
	1,045	1,003	42
	1,373	1,542	-169
	984	804	180
	914	790	124
	1,094	1,392	-298
	2,111	1,271	840
	998	692	306
	944	728	216
	806	903	-97
	931	940	-9
	212	206	6
	363	861	-498
	828	854	-26
	329	413	-84
	1,690	1,087	603
	1,248	1,549	-301
	1,037	1,051	-14
	935	927	8
	1,661	1,706	-45
	1,425	1,298	127
	1,425	1,430	-5
	999	845	154
	1,306	1,326	-20
	1,006	940	66
	1,907	1,666	241
	1,017	1,136	-119
	1,206	860	346
	969	778	191
	1,743	640	1,103
	988	1,094	-106
	1,108	1,330	-222
	989	1,143	-154
	1,592	978	614
	971	943	28
	1,107	879	228
	1,015	774	241
	2,179	3,625	-1,446
	1,175	1,291	-116
	210	207	3
	1,266	1,150	116
	941	712	229
	988	847	141
	983	709	274
	975	786	189
	1,114	808	306
	1,135	1,290	-155
	1,176	1,113	63
	839	632	207
	1,270	1,812	-542
	848	642	206
	1	1	0
	1,815,241	360,000	1,455,241
	3,715,843	720,000	2,995,843
	1,822,149	360,000	1,462,149
	1,827,824	360,000	1,467,824
	700,000	700,000	0
	109,876	104,426	5,450
	89,871	79,839	10,032
	70,023	57,542	12,481
	60,000	60,000	0
	29,956	26,540	3,416
	49,906	41,106	8,800
	149,947	116,493	33,454
	99,946	83,481	16,465
	817,981	800,933	17,048
	1,026,655	1,000,201	26,454
	7	12	-5
	65	66	-1
	46	55	-9
	23	33	-10
	4,816	4,799	17
	59	58	1
	5		5
	4		4
	35	4	31
	566	549	17
	347	341	6
	444	478	-34
	646	631	15
	667	589	78
	325	305	20
	638	609	29
	159	128	31
	117	116	1
	262	318	-56
	842	913	-71
	80	71	9
	1,788	2,054	-266
	131	110	21
	561	586	-25
	152	145	7
	281	276	5
	154	175	-21
	2,280	2,121	159
	260	387	-127
	714	684	30
	394	386	8
	722	816	-94
	441	689	-248
	398	427	-29
	359	293	66
	10,647	7,009	3,638
	595	858	-263
	1,002	532	470
	1,018	1,335	-317
	802	1,014	-212
	375	311	64
	467	553	-86
	106	80	26
	138	154	-16
	491	777	-286
	110	81	29
	1,016	1,310	-294
	281	263	18
	437	489	-52
	484	421	63
	166	180	-14
	757	939	-182
	694	912	-218
	291	267	24
	740	902	-162
	705	1,149	-444
	265	194	71
	580	650	-70
	211	303	-92
	265	370	-105
	1,011	888	123
	710	877	-167
	164	126	38
	567	628	-61
	54	47	7
	713	539	174
	104	85	19
	560	722	-162
	223	181	42
	387	282	105
	434	349	85
	1,152	1,448	-296
	329	396	-67
	360	273	87
	5,750	4,524	1,226
	1,182	1,106	76
	248	253	-5
	999	992	7
	106	127	-21
	743	847	-104
	261	201	60
	40	35	5
	210	181	29
	531	800	-269
	349	471	-122
	244	228	16
	406	621	-215
	115	157	-42
	431	857	-426
	173	178	-5
	153	130	23
	160	208	-48
	370	440	-70
	407	399	8
	108	151	-43
	437	455	-18
	140	117	23
	290	284	6
	72	70	2
	319	221	98
	228	257	-29
	352	400	-48
	546	624	-78
	640	626	14
	161	120	41
	321	391	-70
	276	329	-53
	581	971	-390
	97	88	9
	207	153	54
	1,046	981	65
	371	346	25
	262	254	8
	31	19	12
	492	504	-12
	458	528	-70
	474	512	-38
	320	385	-65
	401	372	29
	318	274	44
	802	1,326	-524
	155	116	39
	318	322	-4
	218	164	54
	186	191	-5
	1,039	728	311
	276	326	-50
	470	378	92
	660	917	-257
	461	520	-59
	789	660	129
	137	113	24
	789	1,037	-248
	324	391	-67
	617	475	142
	819	910	-91
	688	782	-94
	236	167	69
	537	543	-6
	205	132	73
	136	189	-53
	350	351	-1
	206	160	46
	62	50	12
	315	250	65
	212	268	-56
	501	548	-47
	68	91	-23
	680	576	104
	924	961	-37
	47	40	7
	11	10	1
	914	894	20
	2	2	0
	20	13	7
	951	1,254	-303
	1,203	1,338	-135
	582	787	-205
	230	168	62
	239	194	45
	856	932	-76
	241	349	-108
	783	1,002	-219
	305	298	7
	1,329	1,478	-149
	1,318	1,574	-256
	956	939	17
	927	852	75
	786	993	-207
	388	322	66
	1,623	2,262	-639
	353	323	30
	456	372	84
	1,153	1,553	-400
	574	534	40
	1,246	1,143	103
	910	958	-48
	946	849	97
	244	303	-59
	960	1,257	-297
	721	631	90
	1,400	1,740	-340
	873	717	156
	227	198	29
	602	467	135
	805	911	-106
	30	26	4
	1,382	1,194	188
	888	1,019	-131
	474	480	-6
	260	206	54
	92	81	11
	158	171	-13
	845	737	108
	128	148	-20
	181	157	24
	694	914	-220
	1,396	1,393	3
	1,149	995	154
	347	283	64
	1,171	1,251	-80
	479	425	54
	1,749	1,293	456
	217	201	16
	521	489	32
	1,021	989	32
	1,239	1,383	-144
	562	600	-38
	63	41	22
	195	194	1
	1,131	1,130	1
	396	309	87
	372	430	-58
	541	538	3
	6,403	6,109	294
	329	379	-50
	322	332	-10
	1,139	1,149	-10
	709	545	164
	761	890	-129
	552	649	-97
	1,079	1,277	-198
	784	851	-67
	959	1,026	-67
	170	140	30
	487	492	-5
	292	233	59
	678	817	-139
	686	566	120
	670	630	40
	894	824	70
	962	1,256	-294
	1,451	1,230	221
	838	748	90
	469	589	-120
	864	913	-49
	961	882	79
	218	204	14
	287	274	13
	744	656	88
	2,085	2,056	29
	915	670	245
	1,369	1,176	193
	308	322	-14
	1,046	905	141
	1,275	1,210	65
	1,382	1,467	-85
	611	468	143
	1,548	1,528	20
	378	383	-5
	637	976	-339
	998	1,120	-122
	1,057	811	246
	2,533	1,445	1,088
	2,088	2,454	-366
	1,133	1,114	19
	738	1,006	-268
	625	602	23
	998	1,285	-287
	817	920	-103
	788	782	6
	916	916	0
	420	328	92
	644	640	4
	117	112	5
	816	762	54
	1,248	1,205	43
	553	362	191
	341	307	34
	1,780	1,912	-132
	271	104	167
	1,124	1,056	68
	1,028	1,012	16
	619	663	-44
	473	368	105
	1,547	1,993	-446
	398	417	-19
	318	329	-11
	1,075	1,001	74
	1,028	1,105	-77
	403	469	-66
	700	611	89
	197	191	6
	916	1,023	-107
	159	245	-86
	993	1,011	-18
	2,460		2,460

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			4,613
b			3,548
c			10,280
d			-291
e			-78
			-176
			-153
			-347
			-505
			-1,538
			-104
			-196
			-842
			-217
			-304
			823
			-1,027
			-405
			-2,921
			-575
			-260
			-736
			-464
			-279
			-1,708
			-39
			74
			-990
			-1,533
			-526
			-181
			-686
			-984
			-1,307
			-894
			-620
			-338
			-249
			-164
			106
			-1,785
			-2,142
			-782
			-152
			31
			-77
			-3,862
			6
			-1,343
			-82
			-459
			-388
			-2,129
			-1,576
			-2,791
			-619
			-2,050
			850
			1,036
			-612
			-589
			-1,655
			-87
			-30
			-126
			-774
			-1,244
			-552
			-412
			-1,524
			-5,017
			-809
			-904
			-1,941
			-3,198
			-4,019
			-811
			-305
			-197
			-2,386
			-825
			-821
			-70
			-1,284
			-1,511
			-79
			1,434
			-340
			-3,251
			72
			-491
			6
			-924
			-296
			-26
			212
			-654
			-1,727
			-35
			-3,630
			-2,935
			-670
			704
			-82
			-481
			-1,890
			-3,378
			99
			-586
			-1,211
			488
			0
			109
			10
			425
			285
			85
			499
			-90
			693
			177
			-97
			658
			274
			-202
			-28
			83
			-203
			90
			-3,025
			-213
			-38
			-81
			285
			-1,482
			190
			-613
			-164
			-1,274
			-92
			292
			44
			425
			289
			-236
			-714
			210
			403
			744
			870
			-70
			185
			1,585
			-171
			354
			1,355
			-4
			-11
			733
			-126
			570
			115
			-21
			211
			-291
			-551
			302
			722
			-85
			-152
			2,255
			575
			404
			-168
			53
			99
			169
			-143
			-214
			379
			95
			-281
			278
			57
			-466
			67
			-275
			-47
			425
			-59
			871
			-109
			351
			-323
			352
			-22
			-212
			-448
			272
			-171
			-1,243
			-3,159
			952
			319
			173
			-356
			759
			2,635
			-1,279
			69
			796
			262
			688
			6
			1,489
			-878
			-301
			-44
			236
			49
			1,052
			1,324
			791
			-1
			-465
			-98
			-19
			-947
			-137
			-308
			-1,015
			309
			93
			-54
			3
			-29
			-70
			161
			-95
			-78
			-2,370
			-132
			65
			141
			-219
			-23
			37
			435
			60
			119
			5
			-91
			15
			-46
			97
			-14
			264
			-161
			101
			718
			147
			-1
			52
			132
			-220
			-94
			2
			104
			-70
			210
			-138
			95
			26
			-368
			-108
			260
			114
			-73
			-236
			-74
			22
			861
			-225
			385
			-310
			112
			-12
			-312
			-137
			-345
			192
			-120
			-2
			3,564
			-137
			102
			28
			178
			-45
			-87
			-108
			-136
			63
			-57
			43
			-70
			0
			-126
			-170
			2
			7,455
			1,605
			-1
			-830
			-427
			-360
			-494
			-549
			-13
			-929
			-542
			-449
			-227
			-189
			-441
			-582
			-698
			-237
			-448
			-774
			-421
			-478
			-283
			-1,341
			-640
			-69
			-429
			-329
			-254
			-499
			-428
			-403
			-950
			-296
			-297
			-632
			-1,020
			-332
			-460
			-680
			-339
			7
			-545
			-208
			-365
			379
			-105
			-895
			-167
			-365
			-298
			-277
			-313
			-191
			-282
			-150
			-387
			-94
			-310
			-184
			-95
			-464
			-99
			-78
			-184
			-127
			839
			-73
			-408
			-246
			-459
			-257
			-323
			-156
			-128
			-286
			-264
			-198
			-373
			-444
			-121
			-192
			-713
			-205
			-504
			-209
			-638
			-78
			-125
			-853
			-156
			-303
			-183
			38
			0
			0
			1
			0
			-465
			-541
			-533
			292
			-708
			-335
			-53
			-108
			13
			-194
			-168
			-204
			-198
			-153
			-289
			-117
			-192
			-506
			-122
			-455
			-76
			-271
			149
			-121
			56
			177
			0
			-379
			42
			-169
			180
			124
			-298
			840
			306
			216
			-97
			-9
			6
			-498
			-26
			-84
			603
			-301
			-14
			8
			-45
			127
			-5
			154
			-20
			66
			241
			-119
			346
			191
			1,103
			-106
			-222
			-154
			614
			28
			228
			241
			-1,446
			-116
			3
			116
			229
			141
			274
			189
			306
			-155
			63
			207
			-542
			206
			0
			1,455,241
			2,995,843
			1,462,149
			1,467,824
			0
			5,450
			10,032
			12,481
			0
			3,416
			8,800
			33,454
			16,465
			17,048
			26,454
			-5
			-1
			-9
			-10
			17
			1
			5
			4
			31
			17
			6
			-34
			15
			78
			20
			29
			31
			1
			-56
			-71
			9
			-266
			21
			-25
			7
			5
			-21
			159
			-127
			30
			8
			-94
			-248
			-29
			66
			3,638
			-263
			470
			-317
			-212
			64
			-86
			26
			-16
			-286
			29
			-294
			18
			-52
			63
			-14
			-182
			-218
			24
			-162
			-444
			71
			-70
			-92
			-105
			123
			-167
			38
			-61
			7
			174
			19
			-162
			42
			105
			85
			-296
			-67
			87
			1,226
			76
			-5
			7
			-21
			-104
			60
			5
			29
			-269
			-122
			16
			-215
			-42
			-426
			-5
			23
			-48
			-70
			8
			-43
			-18
			23
			6
			2
			98
			-29
			-48
			-78
			14
			41
			-70
			-53
			-390
			9
			54
			65
			25
			8
			12
			-12
			-70
			-38
			-65
			29
			44
			-524
			39
			-4
			54
			-5
			311
			-50
			92
			-257
			-59
			129
			24
			-248
			-67
			142
			-91
			-94
			69
			-6
			73
			-53
			-1
			46
			12
			65
			-56
			-47
			-23
			104
			-37
			7
			1
			20
			0
			7
			-303
			-135
			-205
			62
			45
			-76
			-108
			-219
			7
			-149
			-256
			17
			75
			-207
			66
			-639
			30
			84
			-400
			40
			103
			-48
			97
			-59
			-297
			90
			-340
			156
			29
			135
			-106
			4
			188
			-131
			-6
			54
			11
			-13
			108
			-20
			24
			-220
			3
			154
			64
			-80
			54
			456
			16
			32
			32
			-144
			-38
			22
			1
			1
			87
			-58
			3
			294
			-50
			-10
			-10
			164
			-129
			-97
			-198
			-67
			-67
			30
			-5
			59
			-139
			120
			40
			70
			-294
			221
			90
			-120
			-49
			79
			14
			13
			88
			29
			245
			193
			-14
			141
			65
			-85
			143
			20
			-5
			-339
			-122
			246
			1,088
			-366
			19
			-268
			23
			-287
			-103
			6
			0
			92
			4
			5
			54
			43
			191
			34
			-132
			167
			68
			16
			-44
			105
			-446
			-19
			-11
			74
			-77
			-66
			89
			6
			-107
			-86
			-18
			2,460

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	7,429,693
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	104,543
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	104,543
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	104,543
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	107,000
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	107,000
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	851
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,606
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax1,606	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

MARIAH CALAGIONE Telephone no. bullet

(302) 684-1000

Located at bullet

1 THE SQUAREMILTONDE ZIP+4 bullet

19968

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2020?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2020.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
MARIAH D CALAGIONE	PRESIDENT 0.50	0	0	0
1 THE SQUARE MILTON,DE19968	PRESIDENT 0.50	0	0	0
SAM CALAGIONE	DIRECTOR 0.50	0	0	0
1 THE SQUARE MILTON,DE19968	DIRECTOR 0.50	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2020)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

8,912,412

Average of monthly cash balances.......................

510,656

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

9,423,068

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

9,423,068

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

141,346

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

9,281,722

Minimum investment return. Enter 5% of line 5..................

464,086

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

464,086

Tax on investment income for 2020 from Part VI, line 5......

104,543

Income tax for 2020. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

104,543

Distributable amount before adjustments. Subtract line 2c from line 1............

359,543

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

359,543

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

359,543

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

336,796

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

336,796

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

336,796

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

	(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7				359,543
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......			331,878
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2020:
a From 2015......
b From 2016......
c From 2017......
d From 2018......
e From 2019......
fTotal of lines 3a through e........	0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 336,796
a Applied to 2019, but not more than line 2a			331,878
b Applied to undistributed income of prior years (Election required—see instructions).....		0
c Treated as distributions out of corpus (Election required—see instructions)........	0
d Applied to 2020 distributable amount.....				4,918
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2020.	0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5	0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........		0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......		0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........		0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........				354,625
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......	0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...	0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2016....
b Excess from 2017....
c Excess from 2018....
d Excess from 2019....
e Excess from 2020....

Form 990-PF (2020)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

MARIAH D CALAGIONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BETHEL UNITED METHODIST CHURCH 129 W FOURTH STREET LEWES,DE19958		PC	GENERAL SUPPORT	15,000
BOOTHBAY YMCA PO BOX 500 BOOTHBAY HARBOR,ME04538		PC	JACKSON HOUSE INITIATIVE	25,000
CLEAR SPACE THEATRE 20 BALTIMORE AVE REHOBOTH BEACH,DE19971		PC	CAPITAL CAMPAIGN	20,000
COASTAL MAINE BOTANICAL GARDENS 132 BOTANICAL GARDENS DRIVE BOOTHBAY HARBOR,ME04537		PC	GENERAL SUPPORT	5,000
DE RESTAURANT ASSOCIATION EATS FUND 500 CREEK VIEW ROAD NO 103 NEWARK,DE19711		PC	EMERGENCY FUND	100,000
DELAWARE FOOD BANK 14 GARFIELD WAY NEWARK,DE197135816		PC	GENERAL SUPPORT	10,000
FREEMAN ARTS PAVILION 31255 AMERICANA PARKWAY SELBYVILLE,DE19975		SO I	CAPITAL CAMPAIGN	20,000
LEWES PUBLIC LIBRARY 111 ADAMS AVE LEWES LEWES,DE19958		PC	GENERAL SUPPORT	10,000
MILTON COMMUNITY FOOD BANK PO BOX 84 MILTON,DE19968		PC	GENERAL SUPPORT	7,500
NORTHFIELD MOUNT HERMON SCHOOL ONE LAMPLIGHTER WAY GILL,MA01354		PC	NMH FUND	25,000
OPEN TABLE PO BOX 42 CONCORD,MA01742		PC	GENERAL SUPPORT	10,000
SOUTHERN DE ALLIANCE FOR RACIAL JUSTICE PO BOX 306 LEWES,DE19958		PC	GENERAL SUPPORT	5,000
SUSSEX COUNTY LAND FOUNDATION PO BOX 372 LEWES,DE19958		PC	MILTON BIKE TRAIL FEASIBILITY WORK	30,000
THE NATURE CONSERVANCY 4245 FAIRFAX DRIVE ARLINGTON,VA222031606		SO I	GENERAL SUPPORT	50,000
Total ................................. 3a				332,500

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	1,246
4 Dividends and interest from securities....			14	163,748
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	7,429,693
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		7,594,687	0

13Total. Add line 12, columns (b), (d), and (e)..................

7,594,687

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
GRAPHIC DESIGN	650	0	650
ADR FEES	1,630	1,630	0
CUSTODY FEES	3,072	3,072	0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
2019 FEDERAL EXTENSION PAYMENT	107,000	0		0
FOREIGN TAX WITHHELD	6,571	6,571		0