Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
HENRY A STROHMINGER FAMILY
FOUNDATION INC
Number and street (or P.O. box number if mail is not delivered to street address)20846 KENWOOD LANE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
REHOBOTH BEACH, DE199711317
A Employer identification number

57-1066687
B Telephone number (see instructions)

(410) 382-3900
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$12,671J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 2,911 2,911  
4 Dividends and interest from securities... 15,519 15,519  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,312
b Gross sales price for all assets on line 6a 373,381
7 Capital gain net income (from Part IV, line 2)... 2,312
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 66,023 285 66,023
12 Total. Add lines 1 through 11........ 86,765 21,027 66,023
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 1,798     1,798
c Other professional fees (attach schedule).... Click to see attachment 2,923 2,923    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 264      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 91 19   72
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 5,076 2,942   1,870
25 Contributions, gifts, grants paid....... 21,900 21,900
26 Total expenses and disbursements. Add lines 24 and 25 26,976 2,942   23,770
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 59,789
b Net investment income (if negative, enter -0-) 18,085
c Adjusted net income (if negative, enter -0-)... 66,023
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 2,745 1,640 1,640
2 Savings and temporary cash investments......... 19,598 11,031 11,031
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 304,616 Click to see attachment335,963  
c Investments—corporate bonds (attach schedule)....... 122,887 Click to see attachment101,403  
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment59,598  
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 449,846 509,635 12,671
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 449,846 509,635
29 Total net assets or fund balances (see instructions)..... 449,846 509,635
30 Total liabilities and net assets/fund balances (see instructions). 449,846 509,635
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
449,846
2
Enter amount from Part I, line 27a .....................
2
59,789
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
509,635
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
509,635
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 17,000 SHS FIDELITY GOVERNMENT PORTF P 2020-10-26 2020-10-30
b 19,809.267 SHS GOLDMAN SACHS TR FINL P 2020-07-28 2020-10-20
c 8 SHS EMERSON ELECTRIC CO P 2019-12-06 2020-05-05
d 4 SHS GENL DYNAMICS CORP COM P 2019-12-04 2020-05-05
e 17 SHS PACKAGING CORP OF AMER P 2019-07-11 2020-05-05
1 SHS PACKAGING CORP OF AMER P 2019-12-03 2020-05-05
2 SHS PUBLIC STORAGE INC P 2019-07-12 2020-05-05
17 SHS ROBERT HALF INTL INC P 2019-07-10 2020-05-05
4 SHS ROBERT HALF INTL INC P 2019-10-15 2020-05-05
4 SHS SNAP-ON INC P 2019-05-07 2020-05-05
2 SHS SNAP-ON INC P 2019-10-03 2020-05-05
6 SHS TEX INSTRUMENTS INC P 2019-05-06 2020-05-05
1 SHS VF CORPORATION P 2019-08-05 2020-05-05
12 SHS EMERSON ELECTRIC CO P 2018-02-02 2020-05-05
1 SHS SNAP-ON INC P 2019-03-04 2020-05-05
1 SHS TEX INSTRUMENTS INC P 2019-02-05 2020-05-05
0.308 SHS ALLSTATE CRP 4.75%PERPTL P 2020-01-15 2020-02-25
12 SHS CITIGROUP INC VAR PFD P 2019-04-29 2020-02-20
3 SHS CITIZENS FINL VAR PERPTL P 2020-03-20 2020-08-27
4 SHS FORD MOTOR CO 6.2% PFD P 2019-12-11 2020-04-07
5 SHS JP MORGAN 5.75% & PERPTL P 2019-10-02 2020-02-20
1 SHS PNC FIN SVS 5.375% PFD P 2019-10-07 2020-02-20
14 SHS REGIONS FIN VAR% PERPTL P 2019-04-29 2020-02-20
1 SHS SOUTH JERSEY 5.625% PFD P 2019-12-17 2020-02-20
10 SHS VOYA FINL 5.35% PERPTL P 2019-06-14 2020-02-20
5 SHS WELLS FARGO&CO5.25%A PFD P 2019-10-09 2020-02-20
1 SHS AMERICAN FIN GRP 6% PFD P 2016-05-20 2020-02-20
9 SHS BERKLEY WR CORP 5.7% PFD P 2019-01-04 2020-11-17
1 SHS CHS INC 7.50% PFD P 2016-01-21 2020-02-25
56 SHS CMS ENERGY 5.875% PFD P 2019-02-08 2020-02-20
1 SHS DIGITAL RLTY 6.35%PERPTL P 2018-11-01 2020-02-20
2 SHS HUNTINGTON 6.25%D PERPTL P 2016-05-05 2020-02-20
2 SHS JPMORGAN CHASE & PERPTL P 2017-06-07 2020-02-20
16 SHS UNUM GROUP 6.25% PFD P 2019-01-04 2020-02-20
2 SHS WELLS FARGO &5.7% PERPTL P 2017-06-13 2020-02-20
1 SHS WR BERKLEY CORP 5.9% PFD P 2016-05-19 2020-02-20
2 SHS ARES MANAGEMENT7% PERPTL P 2018-04-04 2020-02-20
3 SHS CHS INC VAR PERPTL P 2014-03-20 2020-02-20
3 SHS CITIGROUP VAR PERP PFD P 2016-04-28 2020-02-20
1 SHS GMAC CAP TR I 2 VAR PFD P 2017-06-08 2020-02-20
2 SHS GOLDMAN SACHS VAR J PFD P 2019-09-05 2020-10-08
4 SHS HANOVER INS GRP 6.35%PFD P 2014-01-16 2020-03-02
2 SHS INTEGRYS ENERGY 6.0% PFD P 2013-11-25 2020-02-25
9 SHS INTEGRYS ENERGY 6.0% PFD P 2019-01-08 2020-02-25
4 SHS MORGAN STAN VAR PERPTL P 2015-12-09 2020-08-05
29 SHS MORGAN STAN VAR PERPTL P 2019-01-04 2020-10-08
2 SHS MORGAN STANLEY VAR PFD P 2014-02-18 2020-02-20
13 SHS NEW YORK CMTY VAR PERPTL P 2019-01-04 2020-11-18
2 SHS PARTNERRE 5.875% PERPTL P 2016-01-19 2020-03-03
39 SHS PNC FINL PREP VAR P PFD P 2019-01-04 2020-02-20
2 SHS REGIONS FINL B PERPTL P 2016-01-08 2020-02-20
1 SHS REINSURANCE GROUP6.2%PFD P 2013-09-20 2020-02-20
1 SHS REINSURANCE GROUP6.2%PFD P 2018-05-15 2020-02-20
1 SHS STATE STREET VAR PERPTL P 2014-03-19 2020-02-20
5 SHS STATE STREET VAR PERPTL P 2019-09-04 2020-10-08
3 SHS VEREIT INC 6.7% PFD P 2018-02-02 2020-03-06
9 SHS WELLS FARGO VAR PERPTL P 2014-04-30 2020-02-20
12,889.844 SHS FIDELITY FUNDS PRIME P 2020-02-19 2020-05-19
0.33 SHS GOLDMAN SACHS TR FINL SQUAR P 2020-08-03 2020-10-20
5 SHS EMERSON ELECTRIC CO P 2019-12-09 2020-05-05
0.368 SHS GENL DYNAMICS CORP COM P 2020-02-07 2020-05-08
3 SHS PACKAGING CORP OF AMER P 2019-07-12 2020-05-05
4 SHS PACKAGING CORP OF AMER P 2019-12-04 2020-05-05
3 SHS PUBLIC STORAGE INC P 2019-07-15 2020-05-05
10 SHS ROBERT HALF INTL INC P 2019-07-11 2020-05-05
2 SHS ROBERT HALF INTL INC P 2019-10-15 2020-05-05
2 SHS SNAP-ON INC P 2019-05-08 2020-05-05
1 SHS SNAP-ON INC P 2019-10-04 2020-05-05
8 SHS TEX INSTRUMENTS INC P 2019-10-02 2020-05-05
1 SHS VF CORPORATION P 2019-08-05 2020-05-05
6 SHS EMERSON ELECTRIC CO P 2018-06-04 2020-05-05
2 SHS SNAP-ON INC P 2019-03-05 2020-05-05
12 SHS TEX INSTRUMENTS INC P 2019-05-02 2020-05-05
0.418 SHS AMERICAN FIN GRP 6% PFD P 2020-02-18 2020-02-25
3 SHS CITIGROUP INC VAR PFD P 2019-04-30 2020-02-20
21 SHS CITIZENS FINL VAR PERPTL P 2020-03-20 2020-10-08
2 SHS FORD MOTOR CO 6.2% PFD P 2019-12-12 2020-04-07
6 SHS JP MORGAN 5.75% & PERPTL P 2019-10-03 2020-02-20
2 SHS PNC FIN SVS 5.375% PFD P 2019-10-08 2020-02-20
7 SHS REGIONS FIN VAR% PERPTL P 2019-04-30 2020-02-20
1 SHS SOUTH JERSEY 5.625% PFD P 2019-12-18 2020-02-20
28 SHS VOYA FINL 5.35% PERPTL P 2019-06-17 2020-02-20
12 SHS WELLS FARGO&CO5.25%A PFD P 2019-10-10 2020-02-20
2 SHS AMERICAN FIN GRP 6% PFD P 2016-05-23 2020-02-20
6 SHS BERKLEY WR CORP 5.7% PFD P 2019-01-04 2020-11-18
2 SHS CHS INC 7.50% PFD P 2016-05-18 2020-02-25
9 SHS CMS ENERGY 5.875% PFD P 2019-02-08 2020-05-05
76 SHS ENBRIDGE INC VAR PFD P 2019-01-04 2020-02-20
5 SHS HUNTINGTON 6.25%D PERPTL P 2016-05-19 2020-02-20
2 SHS JPMORGAN CHASE & PERPTL P 2017-06-09 2020-02-20
16 SHS UNUM GROUP 6.25% PFD P 2019-01-04 2020-04-07
2 SHS WELLS FARGO &5.7% PERPTL P 2017-06-14 2020-02-20
2 SHS WR BERKLEY CORP 5.9% PFD P 2016-05-20 2020-02-20
1 SHS ARES MANAGEMENT7% PERPTL P 2018-04-05 2020-02-20
2 SHS CHS INC VAR PERPTL P 2015-03-20 2020-02-20
4 SHS CITIGROUP VAR PERP PFD P 2016-04-29 2020-02-20
1 SHS GMAC CAP TR I 2 VAR PFD P 2017-06-09 2020-02-20
1 SHS HANOVER INS GRP 6.35%PFD P 2013-04-17 2020-02-24
1 SHS HARTFORD FINL 7.875% PFD P 2013-05-23 2020-02-20
3 SHS INTEGRYS ENERGY 6.0% PFD P 2013-11-26 2020-02-25
14 SHS JP MORGAN 6% PERPTL P 2019-01-18 2020-11-17
6 SHS MORGAN STAN VAR PERPTL P 2015-12-10 2020-08-05
16 SHS MORGAN STAN VAR PERPTL P 2019-01-04 2020-10-29
4 SHS MORGAN STANLEY VAR PFD P 2014-03-17 2020-02-20
9 SHS NEW YORK CMTY VAR PERPTL P 2019-01-04 2020-11-19
1 SHS PARTNERRE 5.875% PERPTL P 2016-01-20 2020-03-03
16 SHS PNC FINL PREP VAR P PFD P 2019-01-08 2020-02-20
2 SHS REGIONS FINL B PERPTL P 2016-01-11 2020-02-20
2 SHS REINSURANCE GROUP6.2%PFD P 2013-09-23 2020-02-20
2 SHS REINSURANCE GROUP6.2%PFD P 2018-05-16 2020-02-20
2 SHS STATE STREET VAR PERPTL P 2014-05-20 2020-02-20
2 SHS STATE STREET VAR PERPTL P 2019-09-05 2020-10-08
2 SHS VEREIT INC 6.7% PFD P 2018-02-05 2020-03-06
3 SHS WELLS FARGO VAR PERPTL P 2014-05-01 2020-02-20
21,002.349 SHS FIDELITY FUNDS PRIME P 2020-03-02 2020-05-19
2.537 SHS GOLDMAN SACHS TR FINL SQUA P 2020-09-01 2020-10-20
4 SHS GENL DYNAMICS CORP COM P 2019-11-04 2020-05-05
3 SHS HONEYWELL INTERNATIONAL P 2019-11-04 2020-05-05
1 SHS PACKAGING CORP OF AMER P 2019-07-15 2020-05-05
1 SHS PACKAGING CORP OF AMER P 2019-12-05 2020-05-05
4 SHS PUBLIC STORAGE INC P 2019-10-02 2020-05-05
2 SHS ROBERT HALF INTL INC P 2019-07-12 2020-05-05
3 SHS ROBERT HALF INTL INC P 2019-10-16 2020-05-05
1 SHS SNAP-ON INC P 2019-05-09 2020-05-05
2 SHS SNAP-ON INC P 2019-10-07 2020-05-05
8 SHS TEX INSTRUMENTS INC P 2019-10-03 2020-05-05
2 SHS VF CORPORATION P 2019-08-05 2020-05-05
14 SHS EMERSON ELECTRIC CO P 2018-06-05 2020-05-05
3 SHS SNAP-ON INC P 2019-03-06 2020-05-05
6 SHS TEX INSTRUMENTS INC P 2019-05-03 2020-05-05
14 SHS ATHENE HLDG 6.35% PERPTL P 2019-06-07 2020-02-20
3 SHS CITIGROUP INC VAR PFD P 2019-07-11 2020-02-20
3 SHS CITIZENS FINL VAR PERPTL P 2020-05-05 2020-10-08
5 SHS FORD MOTOR CO 6.2% PFD P 2019-12-13 2020-04-07
18 SHS KEYCORP PRP 5.65% PERPTL P 2020-03-06 2020-12-17
2 SHS PNC FIN SVS 5.375% PFD P 2019-10-09 2020-02-20
4 SHS REGIONS FIN VAR% PERPTL P 2019-05-01 2020-02-20
4 SHS STATE STREET VAR PERPTL P 2019-10-02 2020-02-20
13 SHS VOYA FINL 5.35% PERPTL P 2019-06-18 2020-03-06
9 SHS WELLS FARGO&CO5.25%A PFD P 2019-10-31 2020-02-20
3 SHS AMERICAN FIN GRP 6% PFD P 2016-05-24 2020-02-20
3 SHS CHARLES 5.950% PERPTL P 2017-01-30 2020-02-20
1 SHS CHS INC 7.50% PFD P 2016-05-19 2020-02-25
10 SHS CMS ENERGY 5.875% PFD P 2019-02-21 2020-05-05
20 SHS ENBRIDGE INC VAR PFD P 2019-01-07 2020-02-20
6 SHS HUNTINGTON 6.25%D PERPTL P 2018-11-01 2020-02-20
1 SHS JPMORGAN CHASE & PERPTL P 2017-06-13 2020-02-20
22 SHS UNUM GROUP 6.25% PFD P 2019-01-04 2020-04-28
3 SHS WELLS FARGO &5.7% PERPTL P 2017-08-30 2020-02-20
2 SHS WR BERKLEY CORP 5.9% PFD P 2018-11-01 2020-02-20
1 SHS ARES MANAGEMENT7% PERPTL P 2018-04-09 2020-02-20
2 SHS CHS INC VAR PERPTL P 2015-03-25 2020-02-20
5 SHS CITIGROUP VAR PERP PFD P 2018-11-01 2020-02-20
8 SHS GMAC CAP TR I 2 VAR PFD P 2017-11-30 2020-02-20
8 SHS HANOVER INS GRP 6.35%PFD P 2013-04-18 2020-02-24
1 SHS HARTFORD FINL 7.875% PFD P 2017-10-31 2020-02-20
2 SHS INTEGRYS ENERGY 6.0% PFD P 2013-11-27 2020-02-25
5000 SHS JPMORGAN5.3%122949PERPTL P 2017-03-16 2020-02-20
3 SHS MORGAN STAN VAR PERPTL P 2015-12-11 2020-08-05
2 SHS MORGAN STANLE VAR PERPTL P 2017-10-31 2020-02-20
8 SHS MORGAN STANLEY VAR PFD P 2014-03-18 2020-02-20
2 SHS NISOURCE INC VAR PERPTL P 2018-12-04 2020-02-20
2 SHS PARTNERRE 5.875% PERPTL P 2016-01-21 2020-03-03
2 SHS PS BUS PARK 5.20% PERPTL P 2018-11-01 2020-02-20
2 SHS REGIONS FINL B PERPTL P 2018-10-11 2020-02-20
1 SHS REINSURANCE GROUP6.2%PFD P 2013-09-24 2020-02-20
1 SHS REINSURANCE GROUP6.2%PFD P 2018-05-17 2020-02-20
3 SHS STATE STREET VAR PERPTL P 2014-05-22 2020-02-20
16 SHS STIFEL FINANCIAL PERPTL P 2019-01-04 2020-02-20
2 SHS VEREIT INC 6.7% PFD P 2018-04-11 2020-03-06
4 SHS WELLS FARGO VAR PERPTL P 2014-05-08 2020-02-20
5.807 SHS FIDELITY FUNDS PRIME RESER P 2020-03-02 2020-05-19
1.866 SHS GOLDMAN SACHS TR FINL SQUA P 2020-10-01 2020-10-20
8 SHS GENL DYNAMICS CORP COM P 2019-11-05 2020-05-05
11 SHS HONEYWELL INTERNATIONAL P 2019-11-05 2020-05-05
1 SHS PACKAGING CORP OF AMER P 2019-07-16 2020-05-05
5 SHS PACKAGING CORP OF AMER P 2019-12-06 2020-05-05
1 SHS PUBLIC STORAGE INC P 2019-10-03 2020-05-05
6 SHS ROBERT HALF INTL INC P 2019-07-15 2020-05-05
1 SHS ROBERT HALF INTL INC P 2019-10-16 2020-05-05
1 SHS SNAP-ON INC P 2019-05-13 2020-05-05
1 SHS SNAP-ON INC P 2019-10-09 2020-05-05
1 SHS TEX INSTRUMENTS INC P 2019-10-04 2020-05-05
1 SHS VF CORPORATION P 2019-08-05 2020-05-05
5 SHS EMERSON ELECTRIC CO P 2018-06-06 2020-05-05
2 SHS SNAP-ON INC P 2019-03-07 2020-05-05
2 SHS VF CORPORATION P 2018-10-02 2020-05-05
9 SHS ATHENE HLDG 6.35% PERPTL P 2019-06-07 2020-04-28
13 SHS CITIGROUP INC VAR PFD P 2019-07-12 2020-02-20
9 SHS CITIZENS FINL VAR PERPTL P 2020-05-05 2020-10-09
17 SHS FORD MOTOR CO 6.2% PFD P 2020-02-20 2020-04-07
6 SHS KEYCORP PRP 5.65% PERPTL P 2020-03-06 2020-12-18
1 SHS PNC FIN SVS 5.375% PFD P 2019-10-11 2020-02-20
10 SHS REGIONS FIN VAR% PERPTL P 2019-05-02 2020-02-20
10 SHS STATE STREET VAR PERPTL P 2019-10-03 2020-02-20
1 SHS VOYA FINL 5.35% PERPTL P 2019-08-05 2020-03-06
2 SHS WELLS FARGO&CO5.25%A PFD P 2019-11-01 2020-02-20
2 SHS AMERICAN FIN GRP 6% PFD P 2018-11-01 2020-02-20
5 SHS CHARLES 5.950% PERPTL P 2017-01-31 2020-02-20
2 SHS CHS INC 7.50% PFD P 2016-05-20 2020-08-26
7 SHS CMS ENERGY 5.875% PFD P 2019-02-21 2020-06-09
15 SHS ENBRIDGE INC VAR PFD P 2019-01-07 2020-03-06
15 SHS HUNTINGTON 6.25%D PERPTL P 2019-01-04 2020-02-20
1 SHS JPMORGAN CHASE & PERPTL P 2017-06-14 2020-02-20
28 SHS UNUM GROUP 6.25% PFD P 2019-01-04 2020-04-29
6 SHS WELLS FARGO &5.7% PERPTL P 2018-11-01 2020-02-20
28 SHS WR BERKLEY CORP 5.9% PFD P 2019-01-04 2020-02-20
3 SHS ARES MANAGEMENT7% PERPTL P 2018-04-10 2020-02-20
1 SHS CHS INC VAR PERPTL P 2016-01-08 2020-02-20
9 SHS CITIGROUP VAR PERP PFD P 2019-01-04 2020-02-20
4 SHS GMAC CAP TR I 2 VAR PFD P 2017-12-01 2020-02-20
6 SHS HANOVER INS GRP 6.35%PFD P 2013-04-19 2020-02-24
1 SHS HARTFORD FINL 7.875% PFD P 2017-11-03 2020-02-20
1 SHS INTEGRYS ENERGY 6.0% PFD P 2013-11-29 2020-02-25
2 SHS METLIFE INC 5.625%PERPTL P 2018-11-01 2020-02-20
2 SHS MORGAN STAN VAR PERPTL P 2016-05-11 2020-08-05
2 SHS MORGAN STANLE VAR PERPTL P 2017-11-03 2020-02-20
7 SHS MORGAN STANLEY VAR PFD P 2014-04-30 2020-02-20
14 SHS NISOURCE INC VAR PERPTL P 2018-12-04 2020-08-26
1 SHS PARTNERRE 5.875% PERPTL P 2018-11-01 2020-03-03
18 SHS PS BUS PARK 5.20% PERPTL P 2019-01-04 2020-02-20
5 SHS REGIONS FINL B PERPTL P 2019-01-04 2020-02-20
2 SHS REINSURANCE GROUP6.2%PFD P 2013-09-25 2020-02-20
1 SHS REINSURANCE GROUP6.2%PFD P 2018-05-22 2020-02-20
3 SHS STATE STREET VAR PERPTL P 2014-06-18 2020-02-20
1 SHS VALLEY NATL VAR PERPTL P 2018-11-01 2020-02-20
2 SHS VEREIT INC 6.7% PFD P 2018-04-13 2020-03-06
3 SHS WELLS FARGO VAR PERPTL P 2014-05-15 2020-02-20
10,981.215 SHS FIDELITY FUNDS PRIME P 2020-03-02 2020-07-10
2,500 SHS CREDIT SUISSE AG LVGD RTN P 2015-02-26 2020-02-28
4 SHS GENL DYNAMICS CORP COM P 2019-11-06 2020-05-05
8 SHS HONEYWELL INTERNATIONAL P 2019-11-06 2020-05-05
5 SHS PACKAGING CORP OF AMER P 2019-08-02 2020-05-05
2 SHS PACKAGING CORP OF AMER P 2019-12-09 2020-05-05
2 SHS PUBLIC STORAGE INC P 2019-10-04 2020-05-05
25 SHS ROBERT HALF INTL INC P 2019-07-16 2020-05-05
5 SHS ROBERT HALF INTL INC P 2019-12-03 2020-05-05
1 SHS SNAP-ON INC P 2019-05-14 2020-05-05
1 SHS SNAP-ON INC P 2019-12-03 2020-05-05
9 SHS TEX INSTRUMENTS INC P 2019-12-03 2020-05-05
1 SHS VF CORPORATION P 2019-08-05 2020-05-05
2 SHS EMERSON ELECTRIC CO P 2018-06-07 2020-05-05
1 SHS SNAP-ON INC P 2019-03-08 2020-05-05
21 SHS VF CORPORATION P 2018-10-03 2020-05-05
14 SHS ATHENE HLDG 6.35% PERPTL P 2019-06-10 2020-04-28
2 SHS CITIGROUP INC VAR PFD P 2019-09-30 2020-02-20
9 SHS COHEN & STEERS CL SM P 2020-02-20 2020-06-15
1000 SHS GOLDMAN 5.7% PERPTL P 2019-12-26 2020-02-20
26 SHS NEXTERA ENERGY 5.65% PFD P 2019-03-07 2020-02-20
1 SHS PNC FIN SVS 5.375% PFD P 2019-10-14 2020-02-20
2 SHS REINSURANCE GRP VAR PFD P 2020-07-15 2020-10-12
4 SHS STATE STREET VAR PERPTL P 2019-10-04 2020-02-20
11 SHS WELLS FARGO & CO 6% PF P 2019-04-29 2020-03-16
2 SHS WELLS FARGO&CO5.25%A PFD P 2019-11-04 2020-02-20
2 SHS AT&T INC 5.625% PFD P 2018-11-01 2020-02-20
3 SHS CHARLES 5.950% PERPTL P 2017-02-01 2020-02-20
2 SHS CHS INC 7.50% PFD P 2016-05-23 2020-08-26
6 SHS CMS ENERGY 5.875% PFD P 2019-03-13 2020-06-09
16 SHS ENBRIDGE INC VAR PFD P 2019-01-07 2020-04-28
24 SHS JP MORGAN 6.125% PFD P 2015-07-28 2020-03-02
3 SHS JPMORGAN CHASE & PERPTL P 2018-11-01 2020-02-20
3000 SHS US BANCORP 5.3% 021547 P 2017-05-18 2020-02-20
14 SHS WELLS FARGO &5.7% PERPTL P 2019-01-04 2020-02-20
1 SHS AMER HOMES 6.5% PERPTL P 2016-05-18 2020-02-20
2 SHS ARES MANAGEMENT7% PERPTL P 2018-04-12 2020-02-20
1 SHS CHS INC VAR PERPTL P 2018-11-01 2020-02-20
31 SHS CITIGROUP VAR PERP PFD P 2019-01-04 2020-03-06
4 SHS GMAC CAP TR I 2 VAR PFD P 2018-01-24 2020-02-20
4 SHS HANOVER INS GRP 6.35%PFD P 2013-04-22 2020-02-24
1 SHS HARTFORD FINL 7.875% PFD P 2017-11-06 2020-02-20
3 SHS INTEGRYS ENERGY 6.0% PFD P 2013-12-02 2020-02-25
31 SHS METLIFE INC 5.625%PERPTL P 2019-01-04 2020-02-20
1 SHS MORGAN STAN VAR PERPTL P 2016-08-15 2020-08-05
2 SHS MORGAN STANLE VAR PERPTL P 2017-11-06 2020-02-20
5 SHS MORGAN STANLEY VAR PFD P 2014-05-01 2020-02-20
2 SHS NISOURCE INC VAR PERPTL P 2018-12-06 2020-08-26
15 SHS PARTNERRE 5.875% PERPTL P 2019-01-04 2020-03-03
5 SHS REGIONS FIN VAR% PERPTL P 2019-05-02 2020-06-01
13 SHS REGIONS FINL B PERPTL P 2019-01-04 2020-02-24
1 SHS REINSURANCE GROUP6.2%PFD P 2017-10-18 2020-02-20
1 SHS REINSURANCE GROUP6.2%PFD P 2018-05-25 2020-02-20
2 SHS STATE STREET VAR PERPTL P 2015-05-20 2020-02-20
23 SHS VALLEY NATL VAR PERPTL P 2019-01-04 2020-02-20
8 SHS VEREIT INC 6.7% PFD P 2019-01-04 2020-03-06
1 SHS WELLS FARGO VAR PERPTL P 2014-05-19 2020-02-20
8,067.405 SHS FIDELITY FUNDS PRIME R P 2020-03-02 2020-07-24
1,000 SHS HSBC USA INC 0% LKD S&P 50 P 2019-05-16 2020-06-01
7 SHS GENL DYNAMICS CORP COM P 2019-11-07 2020-05-05
16 SHS HONEYWELL INTERNATIONAL P 2019-11-07 2020-05-05
5 SHS PACKAGING CORP OF AMER P 2019-08-05 2020-05-05
3 SHS PACKAGING CORP OF AMER P 2019-12-10 2020-05-05
3 SHS PUBLIC STORAGE INC P 2019-10-07 2020-05-05
7 SHS ROBERT HALF INTL INC P 2019-07-17 2020-05-05
6 SHS ROBERT HALF INTL INC P 2019-12-04 2020-05-05
1 SHS SNAP-ON INC P 2019-05-15 2020-05-05
1 SHS SNAP-ON INC P 2019-12-04 2020-05-05
2 SHS TEX INSTRUMENTS INC P 2019-12-04 2020-05-05
2 SHS VF CORPORATION P 2019-10-02 2020-05-05
1 SHS EMERSON ELECTRIC CO P 2018-08-02 2020-05-05
2 SHS SNAP-ON INC P 2019-05-02 2020-05-05
30 SHS VF CORPORATION P 2018-10-04 2020-05-05
10 SHS BANK AMER CORP 6% PERPTL P 2020-02-20 2020-09-23
2 SHS CITIGROUP INC VAR PFD P 2019-10-01 2020-02-20
60 SHS COHEN & STEERS CL SM P 2020-02-20 2020-10-23
0.344 SHS GOLDMAN SACHS 6.3%PERPTL P 2020-02-10 2020-02-25
15 SHS NEXTERA ENERGY 5.65% PFD P 2019-03-08 2020-02-20
2 SHS PNC FIN SVS 5.375% PFD P 2019-10-15 2020-02-20
10 SHS REINSURANCE GRP VAR PFD P 2020-07-15 2020-10-13
2 SHS STATE STREET VAR PERPTL P 2019-10-07 2020-02-20
9 SHS WELLS FARGO & CO 6% PFD P 2019-04-30 2020-03-18
1 SHS WELLS FARGO&CO5.25%A PFD P 2019-11-05 2020-02-20
13 SHS AT&T INC 5.625% PFD P 2019-01-04 2020-02-20
6 SHS CHARLES 5.950% PERPTL P 2018-10-11 2020-02-20
2 SHS CHS INC 7.50% PFD P 2016-05-25 2020-08-26
4 SHS CMS ENERGY 5.875% PFD P 2019-03-14 2020-06-09
12 SHS ENBRIDGE INC VAR PFD P 2019-01-07 2020-12-29
2 SHS JP MORGAN 6.125% PFD P 2015-10-15 2020-03-02
32 SHS JPMORGAN CHASE & PERPTL P 2019-01-04 2020-02-20
1000 SHS US BANCORP 5.3% 021547 P 2018-11-01 2020-02-20
23 SHS WELLS FARGO &5.7% PERPTL P 2019-01-04 2020-03-06
4 SHS AIG SER A 5.85% PERPTL P 2019-04-29 2020-10-05
1 SHS CAPITAL ONE FIN 6%PERPTL P 2017-09-07 2020-06-09
13 SHS CHS INC VAR PERPTL P 2019-01-04 2020-02-20
13 SHS DUKE ENERGY 5.75% PERPTL P 2019-03-26 2020-08-05
3 SHS GMAC CAP TR I 2 VAR PFD P 2018-03-07 2020-02-20
1 SHS HANOVER INS GRP 6.35%PFD P 2013-04-23 2020-02-24
1 SHS HARTFORD FINL 7.875% PFD P 2017-11-07 2020-02-20
2 SHS INTEGRYS ENERGY 6.0% PFD P 2013-12-03 2020-02-25
15 SHS MORGAN STAN VAR PERPTL P 2014-11-04 2020-02-20
1 SHS MORGAN STAN VAR PERPTL P 2017-02-10 2020-08-26
2 SHS MORGAN STANLE VAR PERPTL P 2017-11-07 2020-02-20
1 SHS MORGAN STANLEY VAR PFD P 2016-08-30 2020-02-20
3 SHS NISOURCE INC VAR PERPTL P 2018-12-06 2020-08-27
9 SHS PARTNERRE 7.25% PERPTL P 2019-01-04 2020-02-20
17 SHS REGIONS FIN VAR% PERPTL P 2019-05-03 2020-06-01
2 SHS REGIONS FINL B PERPTL P 2019-01-04 2020-10-05
1 SHS REINSURANCE GROUP6.2%PFD P 2017-10-19 2020-02-20
1 SHS REINSURANCE GROUP6.2%PFD P 2018-10-11 2020-02-20
4 SHS STATE STREET VAR PERPTL P 2015-05-21 2020-02-20
1 SHS VEREIT INC 6.7% PFD P 2018-04-10 2020-03-06
6 SHS VEREIT INC 6.7% PERPT P 2019-01-04 2020-07-22
7 SHS WELLS FARGO VAR PERPTL P 2015-01-15 2020-02-20
48.035 SHS FIDELITY FUNDS PRIME RESE P 2020-04-01 2020-07-24
10 SHS EMERSON ELECTRIC CO P 2019-05-06 2020-05-05
7 SHS GENL DYNAMICS CORP COM P 2019-11-08 2020-05-05
5 SHS HONEYWELL INTERNATIONAL P 2019-11-08 2020-05-05
4 SHS PACKAGING CORP OF AMER P 2019-10-02 2020-05-05
4 SHS PACKAGING CORP OF AMER P 2019-12-11 2020-05-05
5 SHS PUBLIC STORAGE INC P 2019-10-08 2020-05-05
7 SHS ROBERT HALF INTL INC P 2019-10-02 2020-05-05
5 SHS ROBERT HALF INTL INC P 2019-12-04 2020-05-05
3 SHS SNAP-ON INC P 2019-05-16 2020-05-05
1 SHS SNAP-ON INC P 2019-12-05 2020-05-05
0.698 SHS TEX INSTRUMENTS INC P 2020-02-10 2020-05-08
1 SHS VF CORPORATION P 2019-10-02 2020-05-05
9 SHS EMERSON ELECTRIC CO P 2018-08-03 2020-05-05
2 SHS SNAP-ON INC P 2019-05-03 2020-05-05
5 SHS VF CORPORATION P 2018-10-05 2020-05-05
14 SHS BANK AMER CORP 6% PERPTL P 2020-02-20 2020-09-30
3 SHS CITIGROUP INC VAR PFD P 2019-10-02 2020-02-20
54 SHS COHEN & STEERS CL SM P 2020-02-20 2020-11-30
4 SHS HANOVER INS GRP 6.35%PFD P 2020-02-20 2020-03-02
1 SHS NEXTERA ENERGY 5.65% PFD P 2019-03-11 2020-02-20
1 SHS PNC FIN SVS 5.375% PFD P 2019-10-17 2020-02-20
11 SHS SEMPRA ENERGY 5.75% PFD P 2019-07-11 2020-02-20
5 SHS STATE STREET VAR PERPTL P 2019-10-08 2020-02-20
36 SHS WELLS FARGO 5.125%-O PFD P 2020-02-20 2020-07-14
7 SHS WELLS FARGO&CO5.25%A PFD P 2019-11-06 2020-02-20
18 SHS AT&T INC 5.625% PFD P 2019-01-04 2020-03-06
6 SHS CHARLES 5.950% PERPTL P 2018-10-12 2020-02-20
2 SHS CHS INC 7.50% PFD P 2016-05-27 2020-08-26
27 SHS DIGITAL 6.625% PERPTL P 2016-05-10 2020-03-06
5 SHS ENBRIDGE INC VAR PFD P 2019-01-07 2020-12-30
12 SHS JP MORGAN 6.125% PFD P 2015-10-16 2020-03-02
18 SHS NEXTERA ENERGY 5.65% PFD P 2019-03-12 2020-08-26
55 SHS US BANCORP PERP VAR PFD P 2019-01-04 2020-02-20
4 SHS WELLS FARGO 6% PERPTL P 2018-03-07 2020-02-24
5 SHS AIG SER A 5.85% PERPTL P 2019-04-30 2020-10-05
1 SHS CAPITAL ONE FIN 6%PERPTL P 2017-09-08 2020-06-09
5000 SHS CITI6.125%122949 PRPTL P 2017-03-21 2020-02-20
1 SHS DUKE ENERGY 5.75% PERPTL P 2019-03-26 2020-08-06
7 SHS GMAC CAP TR I 2 VAR PFD P 2018-03-08 2020-02-20
5 SHS HANOVER INS GRP 6.35%PFD P 2013-05-20 2020-02-24
2 SHS HARTFORD FINL 7.875% PFD P 2018-02-09 2020-02-20
1 SHS INTEGRYS ENERGY 6.0% PFD P 2014-05-19 2020-02-25
8 SHS MORGAN STAN VAR PERPTL P 2014-11-05 2020-02-20
3 SHS MORGAN STAN VAR PERPTL P 2017-02-13 2020-08-26
2 SHS MORGAN STANLE VAR PERPTL P 2017-11-08 2020-02-20
4 SHS MORGAN STANLEY VAR PFD P 2018-11-01 2020-02-20
10 SHS NISOURCE INC VAR PERPTL P 2018-12-06 2020-12-17
32 SHS PEOPLES UTD 5.625%PERPTL P 2019-01-04 2020-02-20
1 SHS REGIONS FINL B PERPTL P 2014-05-28 2020-02-20
13 SHS REGIONS FINL B PERPTL P 2019-01-04 2020-10-06
1 SHS REINSURANCE GROUP6.2%PFD P 2017-12-01 2020-02-20
4 SHS REINSURANCE GROUP6.2%PFD P 2018-10-12 2020-02-20
2 SHS STATE STREET VAR PERPTL P 2015-05-22 2020-02-20
1 SHS VEREIT INC 6.7% PFD P 2015-06-26 2020-02-20
6 SHS VEREIT INC 6.7% PERPT P 2019-01-04 2020-09-21
3 SHS WELLS FARGO VAR PERPTL P 2015-03-30 2020-02-20
25.717 SHS FIDELITY FUNDS PRIME RESE P 2020-05-01 2020-07-24
12 SHS EMERSON ELECTRIC CO P 2019-05-07 2020-05-05
1 SHS GENL DYNAMICS CORP COM P 2019-11-11 2020-05-05
7 SHS HONEYWELL INTERNATIONAL P 2019-11-11 2020-05-05
3 SHS PACKAGING CORP OF AMER P 2019-10-03 2020-05-05
0.98 SHS PACKAGING CORP OF AMER P 2020-04-15 2020-05-08
3 SHS PUBLIC STORAGE INC P 2019-12-03 2020-05-05
4 SHS ROBERT HALF INTL INC P 2019-10-03 2020-05-05
3 SHS ROBERT HALF INTL INC P 2019-12-05 2020-05-05
3 SHS SNAP-ON INC P 2019-08-02 2020-05-05
1 SHS SNAP-ON INC P 2019-12-06 2020-05-05
8 SHS VF CORPORATION P 2019-05-06 2020-05-05
10 SHS VF CORPORATION P 2019-10-02 2020-05-05
10 SHS JOHNSON & JOHNSON P 2019-03-05 2020-05-05
3 SHS TEX INSTRUMENTS INC P 2017-03-08 2020-05-05
7 SHS VF CORPORATION P 2018-11-01 2020-05-05
13 SHS BANK AMER CORP 6% PERPTL P 2020-02-20 2020-10-05
6 SHS CITIGROUP INC VAR PFD P 2019-10-03 2020-02-20
1 SHS DIGITAL 6.625% PERPTL P 2020-02-20 2020-03-06
0.632 SHS HARTFORD FINL 7.875% PFD P 2020-01-15 2020-02-25
13 SHS NEXTERA ENERGY 5.65% PFD P 2019-03-12 2020-02-20
3 SHS PNC FIN SVS 5.375% PFD P 2019-10-21 2020-02-20
19 SHS SEMPRA ENERGY 5.75% PFD P 2019-07-12 2020-02-20
3 SHS STATE STREET VAR PERPTL P 2019-10-09 2020-02-20
2 SHS WELLS FARGO 6% PERPTL P 2020-02-20 2020-03-06
3 SHS AMER HOMES 6.5% PERPTL P 2018-11-01 2020-02-20
1 SHS AT&T INC 5.625% PFD P 2019-02-01 2020-03-06
7 SHS CHARLES 5.950% PERPTL P 2018-11-01 2020-02-20
2 SHS CHS INC 7.50% PFD P 2016-06-23 2020-08-26
2 SHS DIGITAL 6.625% PERPTL P 2018-11-01 2020-03-06
23 SHS GOLDMAN SACHS 6.3%PERPTL P 2019-01-04 2020-02-20
2 SHS JP MORGAN 6.125% PFD P 2016-10-12 2020-03-02
11 SHS NEXTERA ENERGY 5.65% PFD P 2019-03-12 2020-10-12
33 SHS WELLS FARGO & CO 6% PF P 2019-01-04 2020-03-16
6 SHS WELLS FARGO 6% PERPTL P 2018-11-01 2020-02-24
7 SHS AIG SER A 5.85% PERPTL P 2019-04-30 2020-10-06
1 SHS CAPITAL ONE FIN 6%PERPTL P 2017-09-11 2020-06-09
1 SHS CITIGROUP INC VAR PFD P 2019-02-01 2020-02-20
19 SHS DUKE ENERGY 5.75% PERPTL P 2019-03-26 2020-08-26
6 SHS GMAC CAP TR I 2 VAR PFD P 2018-09-07 2020-02-20
3 SHS HANOVER INS GRP 6.35%PFD P 2013-05-21 2020-02-24
1 SHS HARTFORD FINL 7.875% PFD P 2018-02-12 2020-02-20
1 SHS INTEGRYS ENERGY 6.0% PFD P 2014-05-20 2020-02-25
5 SHS MORGAN STAN VAR PERPTL P 2015-02-18 2020-02-20
2 SHS MORGAN STAN VAR PERPTL P 2017-02-15 2020-08-26
2 SHS MORGAN STANLE VAR PERPTL P 2017-12-01 2020-02-20
11 SHS MORGAN STANLEY VAR PFD P 2019-01-04 2020-02-20
2 SHS NISOURCE INC VAR PERPTL P 2018-12-19 2020-12-17
3 SHS PNC FINL PREP VAR P PFD P 2018-01-31 2020-02-20
9 SHS REGIONS FINL B PERPTL P 2014-05-29 2020-02-20
11 SHS REGIONS FINL B PERPTL P 2019-01-04 2020-11-17
1 SHS REINSURANCE GROUP6.2%PFD P 2017-12-04 2020-02-20
1 SHS REINSURANCE GROUP6.2%PFD P 2018-10-15 2020-02-20
2 SHS STATE STREET VAR PERPTL P 2018-02-09 2020-02-20
3 SHS VEREIT INC 6.7% PFD P 2015-07-16 2020-02-20
5 SHS VOYA FINL 5.35% PERPTL P 2019-08-05 2020-12-17
1 SHS WELLS FARGO VAR PERPTL P 2016-05-11 2020-02-20
1,090 SHS FIDELITY FUNDS PRIME RESER P 2020-05-21 2020-07-24
9 SHS EMERSON ELECTRIC CO P 2019-10-02 2020-05-05
2 SHS GENL DYNAMICS CORP COM P 2019-11-12 2020-05-05
1 SHS HONEYWELL INTERNATIONAL P 2019-11-12 2020-05-05
2 SHS PACKAGING CORP OF AMER P 2019-10-04 2020-05-05
1 SHS PUBLIC STORAGE INC P 2019-07-02 2020-05-05
2 SHS PUBLIC STORAGE INC P 2019-12-04 2020-05-05
3 SHS ROBERT HALF INTL INC P 2019-10-04 2020-05-05
3 SHS ROBERT HALF INTL INC P 2019-12-06 2020-05-05
3 SHS SNAP-ON INC P 2019-08-05 2020-05-05
1 SHS SNAP-ON INC P 2019-12-09 2020-05-05
5 SHS VF CORPORATION P 2019-05-07 2020-05-05
3 SHS VF CORPORATION P 2019-10-03 2020-05-05
18 SHS JOHNSON & JOHNSON P 2019-03-06 2020-05-05
4 SHS TEX INSTRUMENTS INC P 2017-03-09 2020-05-05
1 SHS VF CORPORATION P 2018-11-01 2020-05-05
8 SHS BANK AMER CORP 6% PERPTL P 2020-02-20 2020-10-06
7 SHS CITIGROUP INC VAR PFD P 2019-10-04 2020-02-20
32 SHS DUKE ENERGY 5.75% PERPTL P 2019-03-26 2020-02-20
1 SHS HUNTINGTON 6.25%D PERPTL P 2020-01-15 2020-02-20
1 SHS PARTNERRE 5.875% PERPTL P 2020-02-20 2020-03-03
3 SHS PNC FIN SVS 5.375% PFD P 2019-10-22 2020-02-20
4 SHS SOUTH JERSEY 5.625% PFD P 2019-12-04 2020-02-20
2 SHS STATE STREET VAR PERPTL P 2019-10-10 2020-02-20
8 SHS WELLS FARGO VAR A PFD P 2019-09-18 2020-02-20
22 SHS AMER HOMES 6.5% PERPTL P 2019-01-04 2020-02-20
9 SHS AT&T INC 5.625% PFD P 2019-02-01 2020-12-29
29 SHS CHARLES 5.950% PERPTL P 2019-01-04 2020-02-20
1 SHS CHS INC 7.50% PFD P 2016-07-07 2020-08-26
1 SHS DIGITAL RLTY 6.35%PERPTL P 2015-09-03 2020-02-20
2 SHS HANOVER INS GRP 6.35%PFD P 2018-11-01 2020-03-02
3 SHS JP MORGAN 6.125% PFD P 2016-10-13 2020-03-02
16 SHS NEXTERA ENERGY 5.65% PFD P 2019-04-02 2020-11-17
3 SHS WELLS FARGO &5.7% PERPTL P 2016-10-04 2020-02-20
50 SHS WELLS FARGO 6% PERPTL P 2019-01-04 2020-02-24
1 SHS ALLSTATE 5.625% PERPTL P 2018-11-01 2020-02-20
1 SHS CAPITAL ONE FIN 6%PERPTL P 2017-09-12 2020-06-09
2 SHS CITIGROUP INC VAR PFD P 2019-02-01 2020-02-20
5 SHS GMAC CAP TR I 2 VAR PFD P 2017-01-27 2020-02-20
3 SHS GMAC CAP TR I 2 VAR PFD P 2018-09-10 2020-02-20
2 SHS HANOVER INS GRP 6.35%PFD P 2013-05-22 2020-02-24
1 SHS HARTFORD FINL 7.875% PFD P 2018-02-13 2020-02-20
2 SHS INTEGRYS ENERGY 6.0% PFD P 2014-05-21 2020-02-25
2 SHS MORGAN STAN VAR PERPTL P 2015-02-19 2020-02-20
2 SHS MORGAN STAN VAR PERPTL P 2017-02-24 2020-08-26
3 SHS MORGAN STANLE VAR PERPTL P 2018-11-01 2020-02-20
10 SHS NATIONAL RETL5.2% PERPTL P 2016-12-22 2020-03-06
1 SHS PARTNERRE 5.875% PERPTL P 2015-07-14 2020-03-02
4 SHS PNC FINL PREP VAR P PFD P 2018-02-05 2020-02-20
7 SHS REGIONS FINL B PERPTL P 2014-05-29 2020-02-20
2 SHS REGIONS FINL B PERPTL P 2019-01-04 2020-11-18
1 SHS REINSURANCE GROUP6.2%PFD P 2018-01-25 2020-02-20
1 SHS REINSURANCE GROUP6.2%PFD P 2018-10-16 2020-02-20
1 SHS STATE STREET VAR PERPTL P 2018-02-12 2020-02-20
5 SHS VEREIT INC 6.7% PFD P 2015-07-17 2020-02-20
4 SHS VOYA FINL 5.35% PERPTL P 2019-08-06 2020-12-17
2 SHS WELLS FARGO VAR PERPTL P 2016-05-13 2020-02-20
11.88 SHS FIDELITY FUNDS PRIME RESER P 2020-06-01 2020-07-24
9 SHS EMERSON ELECTRIC CO P 2019-10-03 2020-05-05
8 SHS GENL DYNAMICS CORP COM P 2019-11-13 2020-05-05
1 SHS JOHNSON & JOHNSON P 2019-08-02 2020-05-05
2 SHS PACKAGING CORP OF AMER P 2019-10-07 2020-05-05
2 SHS PUBLIC STORAGE INC P 2019-07-03 2020-05-05
6 SHS PUBLIC STORAGE INC P 2019-12-05 2020-05-05
9 SHS ROBERT HALF INTL INC P 2019-10-08 2020-05-05
3 SHS ROBERT HALF INTL INC P 2019-12-09 2020-05-05
1 SHS SNAP-ON INC P 2019-08-06 2020-05-05
5 SHS SNAP-ON INC P 2019-12-10 2020-05-05
3 SHS VF CORPORATION P 2019-05-08 2020-05-05
7 SHS VF CORPORATION P 2019-10-04 2020-05-05
20 SHS JOHNSON & JOHNSON P 2019-05-02 2020-05-05
1 SHS TEX INSTRUMENTS INC P 2017-03-09 2020-05-05
4 SHS VF CORPORATION P 2019-05-03 2020-05-05
13 SHS BANK OF AMERICA 6%PERPTL P 2020-02-20 2020-06-11
2 SHS CITIGROUP INC VAR PFD P 2019-12-16 2020-02-20
18 SHS DUKE ENERGY 5.75% PERPTL P 2019-03-26 2020-03-06
0.305 SHS HUNTINGTON 6.25%D PERPTL P 2020-01-15 2020-02-25
2 SHS PNC FIN SVS 5.375% PFD P 2019-09-20 2020-02-20
2 SHS PNC FIN SVS 5.375% PFD P 2019-10-23 2020-02-20
4 SHS SOUTH JERSEY 5.625% PFD P 2019-12-09 2020-02-20
3 SHS STATE STREET VAR PERPTL P 2019-10-11 2020-02-20
5 SHS WELLS FARGO VAR A PFD P 2019-09-19 2020-02-20
4 SHS AMERICAN FIN GRP 6% PFD P 2016-01-08 2020-02-20
7 SHS AT&T INC 5.625% PFD P 2019-02-04 2020-12-29
2 SHS CHS INC 7.50% PFD P 2016-05-16 2020-02-25
1 SHS CHS INC 7.50% PFD P 2016-07-14 2020-08-26
2 SHS DIGITAL RLTY 6.35%PERPTL P 2016-10-17 2020-02-20
16 SHS HUNTINGTON 6.25%D PERPTL P 2016-03-17 2020-02-20
4 SHS JP MORGAN 6.125% PFD P 2018-02-09 2020-03-02
3 SHS SUNSTONE HO 6.95% PERPTL P 2016-03-29 2020-02-20
2 SHS WELLS FARGO &5.7% PERPTL P 2017-04-20 2020-02-20
33 SHS WELLS FARGO 6% PERPTL P 2019-01-04 2020-03-06
31 SHS ALLSTATE 5.625% PERPTL P 2019-01-04 2020-02-20
2 SHS CAPITAL ONE FIN 6%PERPTL P 2017-11-21 2020-06-09
11 SHS CITIGROUP INC VAR PFD P 2019-02-01 2020-02-20
2 SHS GMAC CAP TR I 2 VAR PFD P 2017-01-30 2020-02-20
2 SHS GMAC CAP TR I 2 VAR PFD P 2018-09-11 2020-02-20
1 SHS HANOVER INS GRP 6.35%PFD P 2013-05-23 2020-03-02
2 SHS HARTFORD FINL 7.875% PFD P 2018-11-01 2020-02-20
1 SHS INTEGRYS ENERGY 6.0% PFD P 2014-05-22 2020-02-25
3 SHS MORGAN STAN VAR PERPTL P 2015-03-04 2020-02-20
2 SHS MORGAN STAN VAR PERPTL P 2017-02-27 2020-08-26
42 SHS MORGAN STANLE VAR PERPTL P 2019-01-04 2020-02-20
3 SHS NATIONAL RETL5.2% PERPTL P 2017-01-04 2020-03-06
2 SHS PARTNERRE 5.875% PERPTL P 2015-07-20 2020-03-02
4 SHS PNC FINL PREP VAR P PFD P 2018-02-06 2020-02-20
2 SHS REGIONS FINL B PERPTL P 2015-03-30 2020-02-20
1 SHS REINSURANCE GROUP6.2%PFD P 2012-12-11 2020-02-20
1 SHS REINSURANCE GROUP6.2%PFD P 2018-01-29 2020-02-20
1 SHS REINSURANCE GROUP6.2%PFD P 2018-10-18 2020-02-20
3 SHS STATE STREET VAR PERPTL P 2018-02-13 2020-02-20
2 SHS VEREIT INC 6.7% PFD P 2015-07-20 2020-02-20
7 SHS VOYA FINL 5.35% PERPTL P 2019-08-06 2020-12-18
1 SHS WELLS FARGO VAR PERPTL P 2017-10-17 2020-02-20
10,578.106 FIDELITY FUNDS PRIME RESE P 2020-06-11 2020-07-24
8 SHS EMERSON ELECTRIC CO P 2019-10-04 2020-05-05
3 SHS GENL DYNAMICS CORP COM P 2019-11-14 2020-05-05
4 SHS JOHNSON & JOHNSON P 2019-10-02 2020-05-05
4 SHS PACKAGING CORP OF AMER P 2019-10-08 2020-05-05
5 SHS PUBLIC STORAGE INC P 2019-07-05 2020-05-05
0.581 SHS PUBLIC STORAGE INC P 2020-03-31 2020-05-08
4 SHS ROBERT HALF INTL INC P 2019-10-09 2020-05-05
13 SHS ROBERT HALF INTL INC P 2019-12-10 2020-05-05
1 SHS SNAP-ON INC P 2019-08-07 2020-05-05
1 SHS SNAP-ON INC P 2019-12-12 2020-05-05
1 SHS VF CORPORATION P 2019-05-09 2020-05-05
1 SHS VF CORPORATION P 2019-10-08 2020-05-05
2 SHS JOHNSON & JOHNSON P 2019-05-03 2020-05-05
5 SHS TEX INSTRUMENTS INC P 2017-03-10 2020-05-05
0.409 SHS ALLSTATE 5.625% PERPTL P 2020-01-15 2020-02-25
13 SHS BANK OF AMERICA 6%PERPTL P 2020-02-20 2020-08-24
3 SHS CITIGROUP INC VAR PFD P 2019-12-17 2020-02-20
4 SHS FORD MOTOR CO 6.00% PFD P 2019-12-09 2020-02-20
4 SHS INTEGRYS ENERGY 6.0% PFD P 2020-02-20 2020-02-25
4 SHS PNC FIN SVS 5.375% PFD P 2019-09-23 2020-02-20
1 SHS PNC FIN SVS 5.375% PFD P 2019-10-24 2020-02-20
2 SHS SOUTH JERSEY 5.625% PFD P 2019-12-10 2020-02-20
12 SHS SYNCHRONY 5.625% PERPTL P 2019-11-08 2020-02-20
6 SHS WELLS FARGO&CO5.25%A PFD P 2019-10-02 2020-02-20
2 SHS AMERICAN FIN GRP 6% PFD P 2016-01-11 2020-02-20
1 SHS BERKLEY WR CORP 5.7% PFD P 2018-05-31 2020-02-20
1 SHS CHS INC 7.50% PFD P 2015-04-01 2020-02-24
1 SHS CHS INC 7.50% PFD P 2017-10-18 2020-08-26
1 SHS DIGITAL RLTY 6.35%PERPTL P 2016-10-18 2020-02-20
4 SHS HUNTINGTON 6.25%D PERPTL P 2016-03-23 2020-02-20
6 SHS JP MORGAN 6.125% PFD P 2018-02-12 2020-03-02
1 SHS SUNSTONE HO 6.95% PERPTL P 2017-04-11 2020-02-20
3 SHS WELLS FARGO &5.7% PERPTL P 2017-04-20 2020-02-20
2 SHS WR BERKLEY CORP 5.9% PFD P 2016-03-18 2020-02-20
6 SHS ALLSTATE CORP 5.1%PERPTL P 2019-08-05 2020-08-26
1 SHS CAPITAL ONE FIN 6%PERPTL P 2017-11-24 2020-06-09
11 SHS CITIGROUP INC VAR PFD P 2019-02-04 2020-02-20
7 SHS GMAC CAP TR I 2 VAR PFD P 2017-02-23 2020-02-20
10 SHS GMAC CAP TR I 2 VAR PFD P 2019-01-04 2020-02-20
1 SHS HANOVER INS GRP 6.35%PFD P 2013-05-24 2020-03-02
26 SHS HARTFORD FINL 7.875% PFD P 2019-01-04 2020-02-20
2 SHS INTEGRYS ENERGY 6.0% PFD P 2014-05-23 2020-02-25
11 SHS MORGAN STAN VAR PERPTL P 2015-07-17 2020-02-20
2 SHS MORGAN STAN VAR PERPTL P 2018-04-04 2020-08-26
5 SHS MORGAN STANLE VAR PERPTL P 2019-01-04 2020-08-05
1 SHS NATIONAL RETL5.2% PERPTL P 2017-01-23 2020-03-06
1 SHS PARTNERRE 5.875% PERPTL P 2015-07-24 2020-03-02
2 SHS PNC FINL PREP VAR P PFD P 2018-09-07 2020-02-20
6 SHS REGIONS FINL B PERPTL P 2015-03-31 2020-02-20
1 SHS REINSURANCE GROUP6.2%PFD P 2012-12-12 2020-02-20
1 SHS REINSURANCE GROUP6.2%PFD P 2018-01-30 2020-02-20
2 SHS REINSURANCE GROUP6.2%PFD P 2018-10-19 2020-02-20
5 SHS STATE STREET VAR PERPTL P 2018-11-01 2020-02-20
2 SHS VEREIT INC 6.7% PFD P 2016-05-18 2020-02-20
2 SHS WELLS FARGO 5.625%PREPTL P 2017-08-03 2020-02-20
2 SHS WELLS FARGO VAR PERPTL P 2017-10-19 2020-02-20
14.479 SHS FIDELITY FUNDS PRIME RESE P 2020-06-11 2020-08-05
1 SHS EMERSON ELECTRIC CO P 2019-10-07 2020-05-05
6 SHS GENL DYNAMICS CORP COM P 2019-11-15 2020-05-05
7 SHS MICROSOFT CORP P 2020-05-05 2020-07-22
2 SHS PACKAGING CORP OF AMER P 2019-10-09 2020-05-05
4 SHS PUBLIC STORAGE INC P 2019-07-08 2020-05-05
14 SHS ROBERT HALF INTL INC P 2019-07-03 2020-05-05
4 SHS ROBERT HALF INTL INC P 2019-10-09 2020-05-05
4 SHS ROBERT HALF INTL INC P 2019-12-11 2020-05-05
2 SHS SNAP-ON INC P 2019-08-08 2020-05-05
4 SHS SNAP-ON INC P 2019-12-13 2020-05-05
2 SHS VF CORPORATION P 2019-08-02 2020-05-05
1 SHS VF CORPORATION P 2020-03-20 2020-05-05
5 SHS SNAP-ON INC P 2019-01-15 2020-05-05
6 SHS TEX INSTRUMENTS INC P 2018-02-02 2020-05-05
28 SHS ALLSTATE CORP 5.1%PERPTL P 2019-08-05 2020-02-20
16 SHS BANK OF AMERICA 6%PERPTL P 2020-02-20 2020-08-25
9 SHS CITIGROUP INC VAR PFD P 2019-12-18 2020-02-20
3 SHS FORD MOTOR CO 6.00% PFD P 2019-12-10 2020-02-20
11 SHS JP MORGAN 5.75% & PERPTL P 2019-04-29 2020-02-20
1 SHS PNC FIN SVS 5.375% PFD P 2019-09-24 2020-02-20
1 SHS PNC FINL PREP VAR P PFD P 2020-02-03 2020-02-20
1 SHS SOUTH JERSEY 5.625% PFD P 2019-12-11 2020-02-20
6 SHS SYNCHRONY 5.625% PERPTL P 2019-11-11 2020-02-20
4 SHS WELLS FARGO&CO5.25%A PFD P 2019-10-03 2020-02-20
4 SHS AMERICAN FIN GRP 6% PFD P 2016-01-12 2020-02-20
1 SHS BERKLEY WR CORP 5.7% PFD P 2018-06-01 2020-02-20
1 SHS CHS INC 7.50% PFD P 2015-04-01 2020-02-25
1 SHS CHS INC 7.50% PFD P 2017-10-19 2020-08-26
1 SHS DIGITAL RLTY 6.35%PERPTL P 2016-11-02 2020-02-20
19 SHS HUNTINGTON 6.25%D PERPTL P 2016-03-28 2020-02-20
2 SHS JP MORGAN 6.125% PFD P 2018-02-13 2020-03-02
1 SHS SUNSTONE HO 6.95% PERPTL P 2017-04-18 2020-02-20
3 SHS WELLS FARGO &5.7% PERPTL P 2017-06-07 2020-02-20
3 SHS WR BERKLEY CORP 5.9% PFD P 2016-03-24 2020-02-20
18 SHS ALLSTATE CORP 5.1%PERPTL P 2019-08-06 2020-08-26
2 SHS CAPITAL ONE FIN 6%PERPTL P 2017-11-27 2020-06-09
6 SHS CITIGROUP INC VAR PFD P 2019-02-05 2020-02-20
4 SHS GMAC CAP TR I 2 VAR PFD P 2017-02-24 2020-02-20
44 SHS GOLDMAN SACHS VAR J PFD P 2019-01-04 2020-02-20
1 SHS HANOVER INS GRP 6.35%PFD P 2013-05-28 2020-03-02
2 SHS INTEGRYS ENERGY 6.0% PFD P 2013-10-10 2020-02-25
1 SHS INTEGRYS ENERGY 6.0% PFD P 2014-06-04 2020-02-25
6 SHS MORGAN STAN VAR PERPTL P 2015-08-28 2020-02-20
2 SHS MORGAN STAN VAR PERPTL P 2018-04-05 2020-08-26
2 SHS MORGAN STANLE VAR PERPTL P 2019-03-25 2020-08-05
2 SHS NATIONAL STRGE 6% PERPTL P 2017-11-21 2020-02-20
1 SHS PARTNERRE 5.875% PERPTL P 2016-01-08 2020-03-02
2 SHS PNC FINL PREP VAR P PFD P 2018-09-10 2020-02-20
5 SHS REGIONS FINL B PERPTL P 2015-04-01 2020-02-20
1 SHS REINSURANCE GROUP6.2%PFD P 2012-12-13 2020-02-20
1 SHS REINSURANCE GROUP6.2%PFD P 2018-01-31 2020-02-20
1 SHS REINSURANCE GROUP6.2%PFD P 2018-10-22 2020-02-20
34 SHS STATE STREET VAR PERPTL P 2019-01-04 2020-02-20
1 SHS VEREIT INC 6.7% PFD P 2018-01-30 2020-02-20
2 SHS WELLS FARGO 5.625%PREPTL P 2017-08-08 2020-02-20
3 SHS WELLS FARGO VAR PERPTL P 2018-01-30 2020-02-20
1.508 SHS FIDELITY FUNDS PRIME RESER P 2020-07-01 2020-08-05
5 SHS EMERSON ELECTRIC CO P 2019-12-03 2020-05-05
4 SHS GENL DYNAMICS CORP COM P 2019-11-18 2020-05-05
10 SHS PACKAGING CORP OF AMER P 2019-07-08 2020-05-05
2 SHS PACKAGING CORP OF AMER P 2019-10-10 2020-05-05
5 SHS PUBLIC STORAGE INC P 2019-07-09 2020-05-05
7 SHS ROBERT HALF INTL INC P 2019-07-05 2020-05-05
1 SHS ROBERT HALF INTL INC P 2019-10-10 2020-05-05
1 SHS ROBERT HALF INTL INC P 2020-03-16 2020-05-05
1 SHS SNAP-ON INC P 2019-08-09 2020-05-05
2 SHS SNAP-ON INC P 2019-12-16 2020-05-05
2 SHS VF CORPORATION P 2019-08-02 2020-05-05
0.062 SHS VF CORPORATION P 2020-03-20 2020-05-08
1 SHS SNAP-ON INC P 2019-01-16 2020-05-05
11 SHS TEX INSTRUMENTS INC P 2018-04-03 2020-05-05
19 SHS ALLSTATE CRP 4.75%PERPTL P 2019-11-20 2020-02-20
14 SHS BANK OF AMERICA 6%PERPTL P 2020-02-20 2020-10-12
1 SHS CITIGROUP INC VAR PFD P 2020-02-18 2020-02-20
10 SHS FORD MOTOR CO 6.00% PFD P 2019-12-11 2020-02-20
53 SHS JP MORGAN 5.75% & PERPTL P 2019-04-30 2020-02-20
2 SHS PNC FIN SVS 5.375% PFD P 2019-09-25 2020-02-20
0.071 SHS PNC FINL PREP VAR P PFD P 2020-02-03 2020-02-25
1 SHS SOUTH JERSEY 5.625% PFD P 2019-12-12 2020-02-20
12 SHS SYNOVUS FINL VAR PERPTL P 2020-03-06 2020-08-24
3 SHS WELLS FARGO&CO5.25%A PFD P 2019-10-04 2020-02-20
4 SHS AMERICAN FIN GRP 6% PFD P 2016-01-13 2020-02-20
4 SHS BERKLEY WR CORP 5.7% PFD P 2018-11-01 2020-02-20
1 SHS CHS INC 7.50% PFD P 2015-04-16 2020-02-25
1 SHS CHS INC 7.50% PFD P 2017-10-23 2020-08-26
2 SHS DIGITAL RLTY 6.35%PERPTL P 2016-11-03 2020-02-20
4 SHS HUNTINGTON 6.25%D PERPTL P 2016-03-29 2020-02-20
8 SHS JP MORGAN 6.125% PFD P 2018-11-01 2020-03-02
4 SHS SUNSTONE HO 6.95% PERPTL P 2018-11-01 2020-02-20
2 SHS WELLS FARGO &5.7% PERPTL P 2017-06-08 2020-02-20
2 SHS WR BERKLEY CORP 5.9% PFD P 2016-03-28 2020-02-20
1 SHS AMERICAN FIN GRP 6% PFD P 2015-12-23 2020-02-20
1 SHS CAPITAL ONE FIN 6%PERPTL P 2017-11-28 2020-06-09
4 SHS CITIGROUP VAR PERP PFD P 2016-03-03 2020-02-20
1 SHS GMAC CAP TR I 2 VAR PFD P 2017-06-05 2020-02-20
16 SHS GOLDMAN SACHS VAR J PFD P 2019-01-04 2020-10-08
1 SHS HANOVER INS GRP 6.35%PFD P 2014-01-10 2020-03-02
2 SHS INTEGRYS ENERGY 6.0% PFD P 2013-10-11 2020-02-25
1 SHS INTEGRYS ENERGY 6.0% PFD P 2014-06-05 2020-02-25
8 SHS MORGAN STAN VAR PERPTL P 2015-08-31 2020-02-20
1 SHS MORGAN STAN VAR PERPTL P 2018-04-06 2020-08-26
8 SHS MORGAN STANLE VAR PERPTL P 2019-03-25 2020-08-06
3 SHS NATIONAL STRGE 6% PERPTL P 2018-11-01 2020-02-20
1 SHS PARTNERRE 5.875% PERPTL P 2016-01-12 2020-03-03
2 SHS PNC FINL PREP VAR P PFD P 2018-09-11 2020-02-20
4 SHS REGIONS FINL B PERPTL P 2015-12-21 2020-02-20
1 SHS REINSURANCE GROUP6.2%PFD P 2012-12-14 2020-02-20
1 SHS REINSURANCE GROUP6.2%PFD P 2018-02-09 2020-02-20
2 SHS REINSURANCE GROUP6.2%PFD P 2018-10-24 2020-02-20
9 SHS STATE STREET VAR PERPTL P 2019-01-04 2020-09-30
1 SHS VEREIT INC 6.7% PFD P 2018-01-30 2020-03-06
3 SHS WELLS FARGO 5.625%PREPTL P 2018-11-01 2020-02-20
1 SHS WELLS FARGO VAR PERPTL P 2018-02-01 2020-02-20
0.261 SHS FIDELITY FUNDS PRIME RESER P 2020-07-01 2020-08-13
8 SHS EMERSON ELECTRIC CO P 2019-12-04 2020-05-05
8 SHS GENL DYNAMICS CORP COM P 2019-12-03 2020-05-05
11 SHS PACKAGING CORP OF AMER P 2019-07-09 2020-05-05
4 SHS PACKAGING CORP OF AMER P 2019-10-11 2020-05-05
3 SHS PUBLIC STORAGE INC P 2019-07-10 2020-05-05
14 SHS ROBERT HALF INTL INC P 2019-07-08 2020-05-05
11 SHS ROBERT HALF INTL INC P 2019-10-11 2020-05-05
0.665 SHS ROBERT HALF INTL INC P 2020-03-16 2020-05-08
2 SHS SNAP-ON INC P 2019-08-12 2020-05-05
0.597 SHS SNAP-ON INC P 2020-03-10 2020-05-08
3 SHS VF CORPORATION P 2019-08-02 2020-05-05
0.693 SHS VIATRIS INC P 2020-05-05 2020-11-17
2 SHS SNAP-ON INC P 2019-01-17 2020-05-05
6 SHS TEX INSTRUMENTS INC P 2018-08-02 2020-05-05
6 SHS ALLSTATE CRP 4.75%PERPTL P 2019-11-21 2020-02-20
1 SHS CAPITAL ONE FIN 6%PERPTL P 2020-02-20 2020-06-09
0.427 SHS CITIGROUP INC VAR PFD P 2020-02-18 2020-02-25
1 SHS FORD MOTOR CO 6.2% PFD P 2019-12-09 2020-04-07
4 SHS JP MORGAN 5.75% & PERPTL P 2019-09-30 2020-02-20
3 SHS PNC FIN SVS 5.375% PFD P 2019-09-27 2020-02-20
11 SHS REGIONS FIN VAR% PERPTL P 2019-04-25 2020-02-20
2 SHS SOUTH JERSEY 5.625% PFD P 2019-12-13 2020-02-20
12 SHS SYNOVUS FINL VAR PERPTL P 2020-03-06 2020-10-06
3 SHS WELLS FARGO&CO5.25%A PFD P 2019-10-07 2020-02-20
3 SHS AMERICAN FIN GRP 6% PFD P 2016-05-18 2020-02-20
5 SHS BERKLEY WR CORP 5.7% PFD P 2019-01-04 2020-02-20
3 SHS CHS INC 7.50% PFD P 2016-01-19 2020-02-25
2 SHS CHS INC 7.50% PFD P 2017-10-24 2020-08-26
2 SHS DIGITAL RLTY 6.35%PERPTL P 2016-11-04 2020-02-20
14 SHS HUNTINGTON 6.25%D PERPTL P 2016-03-29 2020-02-20
2 SHS JPMORGAN CHASE & PERPTL P 2016-03-22 2020-02-20
1000 SHS TRANSCANADA 5.875%081576 P 2017-04-18 2020-02-24
2 SHS WELLS FARGO &5.7% PERPTL P 2017-06-09 2020-02-20
1 SHS WR BERKLEY CORP 5.9% PFD P 2016-03-29 2020-02-20
1 SHS ARCH CAP GRP 5.25%PERPTL P 2016-12-27 2020-02-20
2 SHS CAPITAL ONE FIN 6%PERPTL P 2018-11-01 2020-06-09
12 SHS CITIGROUP VAR PERP PFD P 2016-03-03 2020-02-20
4 SHS GMAC CAP TR I 2 VAR PFD P 2017-06-06 2020-02-20
4 SHS GOLDMAN SACHS VAR J PFD P 2019-09-03 2020-10-08
1 SHS HANOVER INS GRP 6.35%PFD P 2014-01-14 2020-03-02
4 SHS INTEGRYS ENERGY 6.0% PFD P 2013-10-14 2020-02-25
4 SHS INTEGRYS ENERGY 6.0% PFD P 2014-06-06 2020-02-25
10 SHS MORGAN STAN VAR PERPTL P 2015-09-01 2020-02-20
3 SHS MORGAN STAN VAR PERPTL P 2018-04-09 2020-08-26
2 SHS MORGAN STANLEY VAR PFD P 2014-02-13 2020-02-20
7 SHS NATIONAL STRGE 6% PERPTL P 2019-01-04 2020-02-20
1 SHS PARTNERRE 5.875% PERPTL P 2016-01-13 2020-03-03
2 SHS PNC FINL PREP VAR P PFD P 2018-10-11 2020-02-20
4 SHS REGIONS FINL B PERPTL P 2015-12-23 2020-02-20
1 SHS REINSURANCE GROUP6.2%PFD P 2013-09-18 2020-02-20
1 SHS REINSURANCE GROUP6.2%PFD P 2018-02-12 2020-02-20
16 SHS REINSURANCE GROUP6.2%PFD P 2019-01-04 2020-02-20
1 SHS STATE STREET VAR PERPTL P 2019-09-03 2020-09-30
2 SHS VEREIT INC 6.7% PFD P 2018-01-31 2020-03-06
23 SHS WELLS FARGO 5.625%PREPTL P 2019-01-04 2020-02-20
50 SHS WELLS FARGO VAR PERPTL P 2019-01-04 2020-02-20
0.27 SHS FIDELITY FUNDS PRIME RESERV P 2020-08-03 2020-08-13
4 SHS EMERSON ELECTRIC CO P 2019-12-05 2020-05-05
1 SHS GENL DYNAMICS CORP COM P 2019-12-03 2020-05-05
8 SHS PACKAGING CORP OF AMER P 2019-07-10 2020-05-05
3 SHS PACKAGING CORP OF AMER P 2019-10-14 2020-05-05
7 SHS PUBLIC STORAGE INC P 2019-07-11 2020-05-05
7 SHS ROBERT HALF INTL INC P 2019-07-09 2020-05-05
2 SHS ROBERT HALF INTL INC P 2019-10-14 2020-05-05
1 SHS SNAP-ON INC P 2019-05-06 2020-05-05
3 SHS SNAP-ON INC P 2019-10-02 2020-05-05
57 SHS SOUTHWEST AIRLINES CO P 2020-05-05 2020-09-30
3 SHS VF CORPORATION P 2019-08-05 2020-05-05
68 SHS WELLS FARGO & CO NEW P 2020-05-05 2020-07-28
1 SHS SNAP-ON INC P 2019-01-18 2020-05-05
10 SHS TEX INSTRUMENTS INC P 2019-02-04 2020-05-05
11 SHS ALLSTATE CRP 4.75%PERPTL P 2019-11-26 2020-02-20
0.723 SHS CITIGROUP INC 6.3%PERPTL P 2020-02-12 2020-02-25
13 SHS CITIZENS FINL VAR PERPTL P 2020-03-20 2020-08-26
5 SHS FORD MOTOR CO 6.2% PFD P 2019-12-10 2020-04-07
5 SHS JP MORGAN 5.75% & PERPTL P 2019-10-01 2020-02-20
3 SHS PNC FIN SVS 5.375% PFD P 2019-09-30 2020-02-20
25 SHS REGIONS FIN VAR% PERPTL P 2019-04-26 2020-02-20
1 SHS SOUTH JERSEY 5.625% PFD P 2019-12-16 2020-02-20
0.812 SHS US BANCORP PERP VAR PFD P 2020-01-15 2020-02-25
3 SHS WELLS FARGO&CO5.25%A PFD P 2019-10-08 2020-02-20
3 SHS AMERICAN FIN GRP 6% PFD P 2016-05-19 2020-02-20
16 SHS BERKLEY WR CORP 5.7% PFD P 2019-01-04 2020-03-06
9 SHS CHS INC 7.50% PFD P 2016-01-20 2020-02-25
48 SHS CITIGROUP INC 6.3%PERPTL P 2019-01-04 2020-02-20
1 SHS DIGITAL RLTY 6.35%PERPTL P 2016-11-07 2020-02-20
3 SHS HUNTINGTON 6.25%D PERPTL P 2016-05-03 2020-02-20
1 SHS JPMORGAN CHASE & PERPTL P 2017-06-05 2020-02-20
4000 SHS TRANSCANADA 5.875%081576 P 2017-04-18 2020-04-30
1 SHS WELLS FARGO &5.7% PERPTL P 2017-06-12 2020-02-20
2 SHS WR BERKLEY CORP 5.9% PFD P 2016-05-18 2020-02-20
3 SHS ARES MANAGEMENT7% PERPTL P 2018-04-03 2020-02-20
18 SHS CAPITAL ONE FIN 6%PERPTL P 2019-01-04 2020-06-09
9 SHS CITIGROUP VAR PERP PFD P 2016-03-04 2020-02-20
4 SHS GMAC CAP TR I 2 VAR PFD P 2017-06-07 2020-02-20
10 SHS GOLDMAN SACHS VAR J PFD P 2019-09-04 2020-10-08
3 SHS HANOVER INS GRP 6.35%PFD P 2014-01-15 2020-03-02
13 SHS INTEGRYS ENERGY 6.0% PFD P 2013-10-17 2020-02-25
1 SHS INTEGRYS ENERGY 6.0% PFD P 2015-03-06 2020-02-25
2 SHS MORGAN STAN VAR PERPTL P 2015-09-02 2020-08-05
1 SHS MORGAN STAN VAR PERPTL P 2019-01-04 2020-08-26
17 SHS MORGAN STANLEY VAR PFD P 2014-02-14 2020-02-20
29 SHS NEW YORK CMTY VAR PERPTL P 2019-01-04 2020-02-20
2 SHS PARTNERRE 5.875% PERPTL P 2016-01-15 2020-03-03
3 SHS PNC FINL PREP VAR P PFD P 2018-11-01 2020-02-20
1 SHS REGIONS FINL B PERPTL P 2016-01-06 2020-02-20
1 SHS REINSURANCE GROUP6.2%PFD P 2013-09-19 2020-02-20
2 SHS REINSURANCE GROUP6.2%PFD P 2018-05-14 2020-02-20
3 SHS STATE STREET VAR PERPTL P 2014-03-18 2020-02-20
3 SHS STATE STREET VAR PERPTL P 2019-09-03 2020-10-08
2 SHS VEREIT INC 6.7% PFD P 2018-02-01 2020-03-06
6 SHS WELLS FARGO VAR PERPTL P 2014-04-17 2020-02-20
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 17,000   17,000  
b 19,831   19,837 -6
c 441   600 -159
d 509   717 -208
e 1,616   1,684 -68
95   110 -15
363   497 -134
760   973 -213
179   222 -43
492   673 -181
246   304 -58
674   689 -15
56   81 -25
661   858 -197
123   160 -37
112   102 10
8   8  
346   335 11
82   60 22
58   104 -46
138   137 1
25   26 -1
405   356 49
26   26  
284   252 32
128   126 2
26   25 1
247   208 39
28   27 1
1,531   1,398 133
26   26  
52   52  
51   54 -3
437   394 43
52   52  
26   25 1
54   53 1
85   79 6
87   84 3
26   26  
54   53 1
101   89 12
55   48 7
249   226 23
110   105 5
813   744 69
57   52 5
375   311 64
51   53 -2
1,070   1,018 52
57   54 3
28   24 4
28   26 2
28   25 3
141   136 5
75   75  
246   228 18
12,900   12,902 -2
       
276   376 -100
47   68 -21
285   296 -11
380   447 -67
545   749 -204
447   572 -125
89   111 -22
246   337 -91
123   154 -31
898   1,015 -117
56   81 -25
331   429 -98
246   322 -76
1,348   1,408 -60
11   11  
86   84 2
581   423 158
29   53 -24
165   166 -1
51   52 -1
202   178 24
26   26  
796   709 87
307   304 3
52   50 2
163   139 24
56   56  
248   225 23
2,079   1,865 214
131   130 1
51   54 -3
349   394 -45
52   52  
52   50 2
27   26 1
57   54 3
117   112 5
26   26  
25   25  
29   27 2
83   72 11
398   352 46
165   158 7
450   410 40
115   104 11
252   215 37
26   26  
439   421 18
57   54 3
56   49 7
56   53 3
56   53 3
56   54 2
50   50  
82   76 6
21,019   21,019  
3   3  
509   713 -204
408   538 -130
95   97 -2
95   112 -17
727   969 -242
89   117 -28
134   165 -31
123   166 -43
246   310 -64
898   1,026 -128
112   161 -49
771   1,017 -246
369   483 -114
674   704 -30
405   360 45
86   84 2
83   78 5
73   132 -59
498   474 24
51   52 -1
116   102 14
115   108 7
340   329 11
230   229 1
78   76 2
78   77 1
28   28  
275   251 24
547   498 49
157   154 3
26   27 -1
538   542 -4
78   78  
52   49 3
27   26 1
57   54 3
146   136 10
211   208 3
204   200 4
29   27 2
55   48 7
5,020   5,253 -233
83   79 4
58   54 4
229   208 21
57   50 7
51   53 -2
53   44 9
57   52 5
28   24 4
28   26 2
83   79 4
427   399 28
50   51 -1
109   102 7
6   6  
2   2  
1,017   1,430 -413
1,497   1,987 -490
95   98 -3
475   567 -92
182   245 -63
268   350 -82
45   55 -10
123   162 -39
123   152 -29
112   130 -18
56   81 -25
276   365 -89
246   320 -74
112   175 -63
219   232 -13
374   365 9
244   233 11
249   447 -198
164   158 6
25   26 -1
289   254 35
288   269 19
26   26  
51   51  
52   50 2
131   129 2
57   56 1
189   175 14
389   373 16
393   380 13
26   27 -1
667   690 -23
157   150 7
727   674 53
81   79 2
28   28  
262   238 24
105   104 1
153   150 3
29   28 1
28   24 4
56   50 6
55   54 1
58   54 4
201   186 15
383   347 36
26   25 1
480   389 91
143   127 16
56   49 7
28   26 2
83   78 5
30   26 4
50   51 -1
82   78 4
10,983   10,990 -7
40,079   25,000 15,079
509   724 -215
1,089   1,443 -354
475   501 -26
190   226 -36
363   493 -130
1,117   1,479 -362
223   286 -63
123   163 -40
123   156 -33
1,011   1,054 -43
56   81 -25
110   147 -37
123   159 -36
1,177   1,848 -671
341   364 -23
58   56 2
92   101 -9
999     999
733   649 84
25   26 -1
56   50 6
115   108 7
275   282 -7
51   51  
55   47 8
78   78  
57   56 1
162   152 10
370   398 -28
600   607 -7
77   76 1
3,380   3,122 258
366   342 24
26   25 1
54   53 1
28   26 2
875   821 54
105   105  
102   100 2
29   28 1
83   72 11
865   765 100
28   28  
58   54 4
143   133 10
55   50 5
384   357 27
127   127  
365   331 34
28   27 1
28   27 1
56   53 3
686   554 132
201   193 8
27   26 1
8,074   8,074  
10,620   10,000 620
890   1,279 -389
2,177   2,889 -712
475   498 -23
285   335 -50
545   740 -195
313   411 -98
268   347 -79
123   162 -39
123   159 -36
225   241 -16
112   175 -63
55   71 -16
246   338 -92
1,681   2,581 -900
261   262 -1
58   57 1
652   675 -23
9   9  
423   375 48
51   52 -1
275   251 24
58   54 4
223   231 -8
26   25 1
357   311 46
157   152 5
57   56 1
108   101 7
321   299 22
50   51 -1
817   833 -16
1,127   985 142
586   562 24
111   104 7
26   27 -1
368   328 40
369   329 40
79   78 1
25   25  
29   28 1
55   48 7
428   379 49
28   27 1
58   54 4
29   30 -1
81   74 7
244   233 11
432   433 -1
56   51 5
28   27 1
28   26 2
111   107 4
25   25  
150   145 5
191   178 13
48   48  
551   701 -150
890   1,295 -405
680   902 -222
380   410 -30
380   447 -67
908   1,232 -324
313   379 -66
223   289 -66
369   497 -128
123   162 -39
79   89 -10
56   87 -31
496   645 -149
246   343 -97
280   429 -149
362   367 -5
86   85 1
602   608 -6
101   104 -3
28   25 3
25   26 -1
300   280 20
144   135 9
885   917 -32
179   178 1
484   430 54
157   154 3
57   57  
709   680 29
132   124 8
300   305 -5
511   452 59
1,506   1,479 27
104   103 1
139   131 8
26   27 -1
5,132   5,403 -271
28   25 3
184   182 2
127   125 2
58   55 3
28   25 3
228   203 25
85   81 4
58   54 4
115   107 8
281   248 33
923   734 189
29   25 4
361   331 30
28   27 1
111   104 7
56   53 3
26   24 2
150   145 5
82   79 3
26   26  
661   812 -151
127   184 -57
953   1,267 -314
285   305 -20
92   85 7
545   634 -89
179   211 -32
134   175 -41
369   449 -80
123   164 -41
448   703 -255
560   875 -315
1,503   1,388 115
337   239 98
392   554 -162
339   341 -2
173   170 3
26   27 -1
18   18  
367   327 40
76   79 -3
519   485 34
86   82 4
51   52 -1
79   72 7
27   25 2
183   181 2
57   56 1
53   53  
606   593 13
50   53 -3
307   276 31
825   840 -15
156   153 3
194   183 11
26   27 -1
29   26 3
537   481 56
158   157 1
76   75 1
29   27 2
28   25 3
143   129 14
56   55 1
58   54 4
315   288 27
56   50 6
82   83 -1
258   228 30
321   280 41
28   27 1
28   26 2
56   53 3
77   72 5
142   130 12
27   26 1
1,091   1,091  
496   573 -77
254   370 -116
136   182 -46
190   206 -16
182   242 -60
363   424 -61
134   161 -27
134   178 -44
369   441 -72
123   165 -42
280   439 -159
168   259 -91
2,706   2,501 205
449   317 132
56   79 -23
207   210 -3
202   198 4
895   810 85
26   26  
26   26  
76   79 -3
105   101 4
58   55 3
234   221 13
581   519 62
251   224 27
758   746 12
28   29 -1
26   25 1
51   50 1
75   80 -5
451   403 48
78   77 1
1,297   1,276 21
28   25 3
26   27 -1
58   52 6
132   129 3
79   79  
51   50 1
29   27 2
55   51 4
57   52 5
56   55 1
87   76 11
251   217 34
26   26  
110   109 1
200   178 22
57   51 6
28   27 1
28   26 2
28   27 1
128   121 7
114   104 10
55   53 2
12   12  
496   576 -80
1,017   1,478 -461
150   130 20
190   208 -18
363   493 -130
1,090   1,279 -189
402   478 -76
134   180 -46
123   150 -27
615   827 -212
168   264 -96
392   617 -225
3,006   2,816 190
112   79 33
224   356 -132
349   359 -10
58   56 2
495   456 39
8   8  
51   52 -1
51   53 -2
105   102 3
86   82 4
147   139 8
104   100 4
195   174 21
56   56  
28   29 -1
51   53 -2
420   401 19
100   102 -2
78   79 -1
52   51 1
842   842  
855   766 89
53   54 -1
317   288 29
53   51 2
53   53  
25   25  
58   53 5
28   25 3
86   79 7
56   56  
1,212   1,036 176
75   66 9
51   52 -1
110   109 1
57   52 5
28   26 2
28   27 1
28   26 2
83   80 3
51   49 2
195   182 13
27   27  
10,587   10,586 1
441   518 -77
381   555 -174
601   529 72
380   409 -29
908   1,227 -319
107   116 -9
179   210 -31
581   782 -201
123   151 -28
123   170 -47
56   87 -31
56   87 -31
301   283 18
561   400 161
11   11  
356   359 -3
86   84 2
104   100 4
111   114 -3
102   104 -2
25   26 -1
53   51 2
312   300 12
154   150 4
52   50 2
27   25 2
29   28 1
28   29 -1
26   27 -1
105   101 4
150   154 -4
26   26  
78   77 1
52   50 2
164   151 13
26   27 -1
317   290 27
184   181 3
263   257 6
25   25  
753   696 57
55   51 4
314   283 31
56   54 2
141   123 18
25   22 3
26   26  
55   54 1
172   155 17
28   26 2
28   27 1
56   52 4
139   130 9
51   51  
53   52 1
55   55  
14   14  
55   65 -10
763   1,121 -358
1,465   1,280 185
190   207 -17
727   987 -260
626   811 -185
179   210 -31
179   242 -63
246   308 -62
492   681 -189
112   166 -54
56   57 -1
615   808 -193
674   655 19
740   705 35
438   442 -4
259   253 6
78   75 3
303   293 10
25   26 -1
27   28 -1
26   26  
156   150 6
102   100 2
104   100 4
27   25 2
28   28  
28   29 -1
26   27 -1
498   483 15
50   51 -1
26   26  
78   77 1
78   75 3
492   454 38
53   54 -1
173   159 14
105   103 2
1,184   1,077 107
25   25  
55   48 7
28   25 3
171   154 17
56   54 2
56   52 4
54   51 3
26   26  
55   54 1
143   130 13
28   26 2
28   27 1
28   26 2
946   860 86
26   25 1
53   52 1
82   79 3
2   2  
276   363 -87
509   747 -238
950   998 -48
190   212 -22
908   1,235 -327
313   404 -91
45   53 -8
45   42 3
123   153 -30
246   342 -96
112   166 -54
4   4  
123   162 -39
1,235   1,119 116
496   476 20
389   387 2
29   29  
260   252 8
1,459   1,415 44
51   52 -1
2   2  
26   26  
302   315 -13
77   76 1
104   100 4
109   94 15
28   28  
28   29 -1
52   53 -1
105   102 3
200   203 -3
105   102 3
52   52  
52   50 2
26   25 1
26   27 -1
117   106 11
26   26  
435   392 43
25   22 3
55   48 7
28   25 3
228   206 22
28   27 1
222   208 14
82   74 8
26   26  
55   55  
114   105 9
28   26 2
28   27 1
56   52 4
249   228 21
25   25  
80   74 6
27   27  
       
441   590 -149
1,017   1,413 -396
1,045   1,094 -49
380   438 -58
545   746 -201
626   804 -178
492   600 -108
30   28 2
246   305 -59
73   81 -8
168   249 -81
11   11  
246   329 -83
674   671 3
157   150 7
26   27 -1
12   12  
15   26 -11
110   110  
76   78 -2
318   279 39
53   51 2
309   315 -6
77   76 1
78   75 3
137   116 21
84   81 3
57   57  
52   53 -1
367   358 9
51   52 -1
1,093   1,077 16
52   52  
26   25 1
26   21 5
53   51 2
350   317 33
105   102 3
109   105 4
25   22 3
111   96 15
111   102 9
285   257 28
85   81 4
57   51 6
190   166 24
26   26  
55   53 2
114   106 8
28   24 4
28   27 1
446   411 35
28   27 1
50   50  
614   560 54
1,366   1,242 124
       
220   295 -75
127   177 -50
760   801 -41
285   325 -40
1,272   1,738 -466
313   400 -87
89   109 -20
123   170 -47
369   459 -90
2,161   1,529 632
168   242 -74
1,741   1,814 -73
123   167 -44
1,123   1,015 108
287   276 11
19   19  
358   262 96
73   129 -56
138   138  
76   78 -2
722   635 87
26   26  
22   22  
77   76 1
78   75 3
418   370 48
252   237 15
1,248   1,240 8
26   27 -1
79   78 1
26   27 -1
3,793   4,299 -506
26   26  
52   50 2
81   79 2
473   455 18
262   239 23
105   102 3
272   265 7
76   66 10
359   312 47
28   26 2
55   51 4
28   26 2
487   438 49
845   694 151
51   52 -1
82   79 3
29   27 2
28   25 3
56   53 3
83   76 7
84   81 3
50   50  
164   151 13
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        
b       -6
c       -159
d       -208
e       -68
      -15
      -134
      -213
      -43
      -181
      -58
      -15
      -25
      -197
      -37
      10
       
      11
      22
      -46
      1
      -1
      49
       
      32
      2
      1
      39
      1
      133
       
       
      -3
      43
       
      1
      1
      6
      3
       
      1
      12
      7
      23
      5
      69
      5
      64
      -2
      52
      3
      4
      2
      3
      5
       
      18
      -2
       
      -100
      -21
      -11
      -67
      -204
      -125
      -22
      -91
      -31
      -117
      -25
      -98
      -76
      -60
       
      2
      158
      -24
      -1
      -1
      24
       
      87
      3
      2
      24
       
      23
      214
      1
      -3
      -45
       
      2
      1
      3
      5
       
       
      2
      11
      46
      7
      40
      11
      37
       
      18
      3
      7
      3
      3
      2
       
      6
       
       
      -204
      -130
      -2
      -17
      -242
      -28
      -31
      -43
      -64
      -128
      -49
      -246
      -114
      -30
      45
      2
      5
      -59
      24
      -1
      14
      7
      11
      1
      2
      1
       
      24
      49
      3
      -1
      -4
       
      3
      1
      3
      10
      3
      4
      2
      7
      -233
      4
      4
      21
      7
      -2
      9
      5
      4
      2
      4
      28
      -1
      7
       
       
      -413
      -490
      -3
      -92
      -63
      -82
      -10
      -39
      -29
      -18
      -25
      -89
      -74
      -63
      -13
      9
      11
      -198
      6
      -1
      35
      19
       
       
      2
      2
      1
      14
      16
      13
      -1
      -23
      7
      53
      2
       
      24
      1
      3
      1
      4
      6
      1
      4
      15
      36
      1
      91
      16
      7
      2
      5
      4
      -1
      4
      -7
      15,079
      -215
      -354
      -26
      -36
      -130
      -362
      -63
      -40
      -33
      -43
      -25
      -37
      -36
      -671
      -23
      2
      -9
      999
      84
      -1
      6
      7
      -7
       
      8
       
      1
      10
      -28
      -7
      1
      258
      24
      1
      1
      2
      54
       
      2
      1
      11
      100
       
      4
      10
      5
      27
       
      34
      1
      1
      3
      132
      8
      1
       
      620
      -389
      -712
      -23
      -50
      -195
      -98
      -79
      -39
      -36
      -16
      -63
      -16
      -92
      -900
      -1
      1
      -23
       
      48
      -1
      24
      4
      -8
      1
      46
      5
      1
      7
      22
      -1
      -16
      142
      24
      7
      -1
      40
      40
      1
       
      1
      7
      49
      1
      4
      -1
      7
      11
      -1
      5
      1
      2
      4
       
      5
      13
       
      -150
      -405
      -222
      -30
      -67
      -324
      -66
      -66
      -128
      -39
      -10
      -31
      -149
      -97
      -149
      -5
      1
      -6
      -3
      3
      -1
      20
      9
      -32
      1
      54
      3
       
      29
      8
      -5
      59
      27
      1
      8
      -1
      -271
      3
      2
      2
      3
      3
      25
      4
      4
      8
      33
      189
      4
      30
      1
      7
      3
      2
      5
      3
       
      -151
      -57
      -314
      -20
      7
      -89
      -32
      -41
      -80
      -41
      -255
      -315
      115
      98
      -162
      -2
      3
      -1
       
      40
      -3
      34
      4
      -1
      7
      2
      2
      1
       
      13
      -3
      31
      -15
      3
      11
      -1
      3
      56
      1
      1
      2
      3
      14
      1
      4
      27
      6
      -1
      30
      41
      1
      2
      3
      5
      12
      1
       
      -77
      -116
      -46
      -16
      -60
      -61
      -27
      -44
      -72
      -42
      -159
      -91
      205
      132
      -23
      -3
      4
      85
       
       
      -3
      4
      3
      13
      62
      27
      12
      -1
      1
      1
      -5
      48
      1
      21
      3
      -1
      6
      3
       
      1
      2
      4
      5
      1
      11
      34
       
      1
      22
      6
      1
      2
      1
      7
      10
      2
       
      -80
      -461
      20
      -18
      -130
      -189
      -76
      -46
      -27
      -212
      -96
      -225
      190
      33
      -132
      -10
      2
      39
       
      -1
      -2
      3
      4
      8
      4
      21
       
      -1
      -2
      19
      -2
      -1
      1
       
      89
      -1
      29
      2
       
       
      5
      3
      7
       
      176
      9
      -1
      1
      5
      2
      1
      2
      3
      2
      13
       
      1
      -77
      -174
      72
      -29
      -319
      -9
      -31
      -201
      -28
      -47
      -31
      -31
      18
      161
       
      -3
      2
      4
      -3
      -2
      -1
      2
      12
      4
      2
      2
      1
      -1
      -1
      4
      -4
       
      1
      2
      13
      -1
      27
      3
      6
       
      57
      4
      31
      2
      18
      3
       
      1
      17
      2
      1
      4
      9
       
      1
       
       
      -10
      -358
      185
      -17
      -260
      -185
      -31
      -63
      -62
      -189
      -54
      -1
      -193
      19
      35
      -4
      6
      3
      10
      -1
      -1
       
      6
      2
      4
      2
       
      -1
      -1
      15
      -1
       
      1
      3
      38
      -1
      14
      2
      107
       
      7
      3
      17
      2
      4
      3
       
      1
      13
      2
      1
      2
      86
      1
      1
      3
       
      -87
      -238
      -48
      -22
      -327
      -91
      -8
      3
      -30
      -96
      -54
       
      -39
      116
      20
      2
       
      8
      44
      -1
       
       
      -13
      1
      4
      15
       
      -1
      -1
      3
      -3
      3
       
      2
      1
      -1
      11
       
      43
      3
      7
      3
      22
      1
      14
      8
       
       
      9
      2
      1
      4
      21
       
      6
       
       
      -149
      -396
      -49
      -58
      -201
      -178
      -108
      2
      -59
      -8
      -81
       
      -83
      3
      7
      -1
       
      -11
       
      -2
      39
      2
      -6
      1
      3
      21
      3
       
      -1
      9
      -1
      16
       
      1
      5
      2
      33
      3
      4
      3
      15
      9
      28
      4
      6
      24
       
      2
      8
      4
      1
      35
      1
       
      54
      124
       
      -75
      -50
      -41
      -40
      -466
      -87
      -20
      -47
      -90
      632
      -74
      -73
      -44
      108
      11
       
      96
      -56
       
      -2
      87
       
       
      1
      3
      48
      15
      8
      -1
      1
      -1
      -506
       
      2
      2
      18
      23
      3
      7
      10
      47
      2
      4
      2
      49
      151
      -1
      3
      2
      3
      3
      7
      3
       
      13
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,312
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 -15,274
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 251
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 251
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 251
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a  
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7  
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 251
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletSC, DE
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions Click to see attachment.............
    11
    Yes
     
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletNONE
    14
    The books are in care ofbulletHENRY A STROHMINGER III Telephone no.bullet (410) 382-3900

    Located atbullet20846 KENWOOD LNREHOBOTH BEACHDE ZIP+4bullet199711317
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    HENRY A STROHMINGER III PRESIDENT
    000.00     		0 0 0
    20846 KENWOOD LN
    REHOBOTH BEACH,DE19971
    LUCINDA N BROWN SECRETARY/ T
    000.00     		0 0 0
    4738 HALE HAVEN DRIVE
    ELLICOTT CITY,MD210436669
    MARK J STROHMINGER JR VICE PRESIDE
    000.00     		0 0 0
    12105 SUGARMILL CIRCLE
    BALTIMORE,MD21220
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    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 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    471,748
    b
    Average of monthly cash balances.......................
    1b
    18,088
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    489,836
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    489,836
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    7,348
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    482,488
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    24,124
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    24,124
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    251
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    251
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    23,873
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    23,873
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    23,873
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    23,770
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    23,770
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    23,770
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 23,873
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 21,847
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 23,770
    a Applied to 2019, but not more than line 2a 21,847
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2020 distributable amount..... 1,923
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2020.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		21,950
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CASEY CARES FOUNDATION
    3918 VERO ROAD SUITE C
    BALTIMORE,MD21227     		NONE TAX EXEMPT COMMUNITY SUPPORT 5,300
    PLANNED PARENTHOOD OF MARYLAND
    330 N HOWARD STREET
    BALTIMORE,MD21201     		NONE TAX-EXEMPT FAMILY PLANNING AGENCY 1,500
    DELAWARE BOTANICAL GARDENS
    PO BOX 1390
    OCEAN VIEW,DE19970     		NONE TAX-EXEMPT CREATION OF A PUBLIC BOTANIC GARDEN 2,500
    MEALS ON WHEELS OF CENTRAL MARYLAND
    304 INTERNATIONAL CIRCLE
    HUNT VALLEY,MD21030     		NONE TAX EXEMPT COMMUNITY & YOUTH SUPPORT 5,500
    CLEAR SPACE THEATRE COMPANY
    20 BALTIMORE AVE
    REHOBOTH BEACH,DE19971     		NONE TAX-EXEMPT LIVE THEATER AND CONCERTS 2,500
    SISTERSPACE OF THE DELAWARE VALLEY
    1315 SPRUCE ST
    DARLINGTON,MD21034     		NONE TAX-EXEMPT SPONSORSHIP OF WOMEN 1,600
    DONATE LIFE MARYLAND
    1730 TWIN SPRINGS RD
    ARBUTUS,MD21227     		NONE TAX-EXEMPT REGISTERING ORGAN, EYE AND TISSUE DO 1,000
    SAVING GRACE ANIMAL RESCUE OF MARYL
    PO BOX 92
    MILLERSVILLE,MD21108     		NONE TAX-EXEMPT ANIMAL RESCUE 2,000
    Total .................................bullet 3a 21,900
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		        2,911
    4 Dividends and interest from securities....         15,519
    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 ............     		        2,312
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER CREDITS     		        285
    bMISC. ADJ         211
    cORD BUSINESS LOSS - FROM K-     2 -1,772  
    dINTEREST INCOME - FROM K-1     2 3,359  
    ePY CORR TO RECORD INVESTMEN     2 63,940  
    12 Subtotal. Add columns (b), (d), and (e)..   65,527 21,238
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    86,765
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    HENRY A STROHMINGER FAMILY
     
    FOUNDATION INC
    EIN:
    57-1066687
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX COMPLIANCE 1,798     1,798

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    HENRY A STROHMINGER FAMILY
     
    FOUNDATION INC
    EIN:
    57-1066687
    Name of Bond End of Year Book Value End of Year Fair Market Value
    7LY-02026    
    2798-3792    
    8956-9336    
    2798-3792 101,403  

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    HENRY A STROHMINGER FAMILY
     
    FOUNDATION INC
    EIN:
    57-1066687
    Name of Stock End of Year Book Value End of Year Fair Market Value
    2798-3792-PREFERREDS 8,000  
    6228-4749 97,464  
    8956-9336-PREFERREDS 104,579  
    2798-3792-MUTUAL FUNDS 4,691  
    8956-9336-MUTUAL FUNDS 75,229  
    2798-3792-MARKET LINKED NOTES & SECU 46,000  

    TY 2020 InvestmentsOtherSchedule2
    Name:
    HENRY A STROHMINGER FAMILY
     
    FOUNDATION INC
    EIN:
    57-1066687
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    INVESTMENT IN THE DAY, LLC AT COST 59,598  

    TY 2020 OtherExpensesSchedule
    Name:
    HENRY A STROHMINGER FAMILY
     
    FOUNDATION INC
    EIN:
    57-1066687
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    POSTAGE 72     72
    MARGIN INTEREST-3792 19 19    


    TY 2020 OtherIncomeSchedule2
    Name:
    HENRY A STROHMINGER FAMILY
     
    FOUNDATION INC
    EIN:
    57-1066687
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER CREDITS 285 285 285
    MISC. ADJ 211   211
    ORD BUSINESS LOSS - FROM K-1 -1,772   -1,772
    INTEREST INCOME - FROM K-1 3,359   3,359
    PY CORR TO RECORD INVESTMENT 63,940   63,940


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    HENRY A STROHMINGER FAMILY
     
    FOUNDATION INC
    EIN:
    57-1066687
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    WELLS FARGO 8956-9336 1,755 1,755    
    WELLS FARGO 4749 1,168 1,168    


    TY 2020 TaxesSchedule
    Name:
    HENRY A STROHMINGER FAMILY
     
    FOUNDATION INC
    EIN:
    57-1066687
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX ON ON INVEST INCOME 264      


    TY 2020 TransfersFrmControlledEntities
    Name:
    HENRY A STROHMINGER FAMILY
     
    FOUNDATION INC
    EIN:
    57-1066687
    Name US /
    Foreign Address    		 EIN Description Amount
    THE DAY LLC 20846 KENWOOD LANE
    REHOBOTH BEACH,DE199711317     		57-1102566 PARTNERSHIP 5,929
    Total     5,929