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
CAPE BRANCH FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)11450 SE DIXIE HIGHWAY 202
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HOBE SOUND, FL33455
A Employer identification number

22-6054886
B Telephone number (see instructions)

(772) 545-9020
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$10,060,808J 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) 501,506
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 115,110 115,110  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 72,113
b Gross sales price for all assets on line 6a 3,493,699
7 Capital gain net income (from Part IV, line 2)... 72,113
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 12,131 12,131  
12 Total. Add lines 1 through 11........ 700,860 199,354  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 15,000 7,500   7,500
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 63,923 3,923   0
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 93,771 93,771   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 172,694 105,194   7,500
25 Contributions, gifts, grants paid....... 178,000 178,000
26 Total expenses and disbursements. Add lines 24 and 25 350,694 105,194   185,500
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 350,166
b Net investment income (if negative, enter -0-) 94,160
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets 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............. 6,634,165 102,569 102,569
2 Savings and temporary cash investments.........      
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)....... 0 Click to see attachment7,356,540 8,437,211
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 70,188 Click to see attachment24,342 121,028
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment2,324,994 Click to see attachment1,400,000 Click to see attachment1,400,000
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,029,347 8,883,451 10,060,808
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) Click to see attachment56,958 Click to see attachment62,402
23 Total liabilities (add lines 17 through 22)......... 56,958 62,402
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........ 8,972,389 8,821,049
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 8,972,389 8,821,049
30 Total liabilities and net assets/fund balances (see instructions). 9,029,347 8,883,451
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
8,972,389
2
Enter amount from Part I, line 27a .....................
2
350,166
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
9,322,555
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
501,506
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,821,049
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 TOTAL SHORT-TERM PARTNERSHIP GAINS/(LOSSES) P   2020-12-31
b TOTAL LONG-TERM PARTNERSHIP GAINS/(LOSSES) P   2020-12-31
c TOTAL SHORT-TERM NORTHER TRUST A/C 0163 GAINS/(LOSSES) P   2020-12-31
d TOTAL LONG-TERM NORTHER TRUST A/C 0163 GAINS/(LOSSES) P   2020-12-31
e TOTAL SHORT-TERM NORTHER TRUST A/C 9788 GAINS/(LOSSES) P   2020-12-31
TOTAL LONG-TERM NORTHER TRUST A/C 9788 GAINS/(LOSSES) P   2020-12-31
TOTAL SHORT-TERM NORTHER TRUST A/C 9789 GAINS/(LOSSES) P   2020-12-31
3,445 SHS JOHNSON & JOHNSON     2020-01-23
(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 130     130
b     12,829 -12,829
c 925,980   1,006,036 -80,056
d 17,695     17,695
e 1,887,048   2,185,935 -298,887
185     185
153,391   179,737 -26,346
509,270   37,049 472,221
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       130
b       -12,829
c       -80,056
d       17,695
e       -298,887
      185
      -26,346
      472,221
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 72,113
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  
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 1,309
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,309
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,309
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 7,104
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,104
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 5,795
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet5,795 RefundedBullet 11 0
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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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)
    bulletNJ
    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 .............
    11
     
    No
    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 addressbulletN/A
    14
    The books are in care ofbulletROBERT PRITCHARD Telephone no.bullet (772) 545-9020

    Located atbullet11450 SE DIXIE HIGHWAY 202HOBE SOUNDFL ZIP+4bullet33455
    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
     
    No
    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
    JAMES L JOHNSON DIRECTOR
    0.00     		0 0 0
    C/O JLJ JOHNSON FAMILY OFFICE 11450
    SE DIXIE HIGHWAY 202
    HOBE SOUND,FL33455
    GRETCHEN W JOHNSON DIRECTOR/TRUSTEE
    0.00     		0 0 0
    C/O JLJ JOHNSON FAMILY OFFICE 11450
    SE DIXIE HIGHWAY 202
    HOBE SOUND,FL33455
    SCARLET S JOHNSON TRUSTEE
    0.00     		0 0 0
    C/O JLJ JOHNSON FAMILY OFFICE 11450
    SE DIXIE HIGHWAY 202
    HOBE SOUND,FL33455
    CHRISTOPHER DIRK WITTENBORN TRUSTEE
    0.00     		0 0 0
    92 REMSEN STREET APT 2A
    BROOKLYN,NY11201
    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 0
    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.............bullet0
    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 EDUCATIONAL LOAN TO THE WILLOW SCHOOL 500,000
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet500,000
    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
    6,910,712
    b
    Average of monthly cash balances.......................
    1b
    1,083,283
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,993,995
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    7,993,995
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    119,910
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,874,085
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    393,704
    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
    393,704
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,309
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,309
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    392,395
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    392,395
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    392,395
    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
    185,500
    b
    Program-related investments—total from Part IX-B..................
    1b
    500,000
    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
    685,500
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    685,500
    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 7 392,395
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019...... 601,409
    fTotal of lines 3a through e........ 601,409
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 685,500
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 392,395
    e Remaining amount distributed out of corpus 293,105
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 894,514
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		894,514
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019.... 601,409
    e Excess from 2020.... 293,105
    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 e-mail address of the person to whom applications should be addressed:
    CAPE BRANCH FOUNDATION
    PO BOX 86
    OLDWICK,NJ08858
    (908) 439-3130
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER OUTLINING PURPOSE AND AMOUNT OF REQUEST
    cAny submission deadlines:
    N/A
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    N/A
    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
    MYSTIC SEAPORT MUSEUM
    75 GREENMANVILLE AVE
    MYSTIC,CT06355     		  PC GENERAL 93,000
    UNIVERSITY OF PENNSYLVANIA
    3451 WALNUT STREET
    PHILADELPHIA,PA19104     		  EOF GENERAL 30,000
    BOYS AND GIRLS CLUB OF MARTIN COUNTY
    11954 SE DIXIE HIGHWAY
    HOBE SOUND,FL33455     		  EOF GENERAL 25,000
    SPRINGS FOOD PANTRY
    5 OLD STONE HIGHWAY
    EAST HAMPTON,NY11937     		  PC GENERAL 15,000
    ELEANOR WHITMORE EARLY CHILDHOOD CENTER
    2 GINGERBREAD LANE EXT PO BOX 63
    EAST HAMPTON,NY11937     		  PC GENERAL 15,000
    Total .................................bullet 3a 178,000
    bApproved for future payment
    Total .................................bullet 3b 0
    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 ...........     		         
    4 Dividends and interest from securities....     14 115,110  
    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.....     19 12,131  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 72,113  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 199,354 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    199,354
    (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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    CAPE BRANCH FOUNDATION
     
    Employer identification number

    22-6054886
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    CAPE BRANCH FOUNDATION
          		Employer identification number
    22-6054886
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    JAMES L JOHNSON
    C/O JLJ JOHNSON FAMILY OFFICE 11450
     
    HOBE SOUND, FL33455

    		$ 501,506


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    CAPE BRANCH FOUNDATION
          		Employer identification number

    22-6054886
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 3445 SHS JOHNSON & JOHNSON $ 501,506 2020-01-09
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    CAPE BRANCH FOUNDATION
          		Employer identification number

    22-6054886
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    CAPE BRANCH FOUNDATION
    EIN:
    22-6054886
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 15,000 7,500   7,500

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    CAPE BRANCH FOUNDATION
    EIN:
    22-6054886
    Name of Stock End of Year Book Value End of Year Fair Market Value
    14091.640 SHS MFO VANGUARD SCOTTSDALE 266,422 289,583
    8313.310 SHS MFO HARDING LOEVNER FDS INC 67,754 65,509
    14378.930 SHS MFO VIRTUS OPPORTUNITIES TR 169,384 190,952
    29872.810 SHS MFO LAZARD FDS INC 484,238 437,637
    17402.44 SHS MFO EATON VANCE GROWTH TRUST 203,261 195,255
    9498.15 SHS MFO OBERWEIS FDS INTL OPP 101,630 160,994
    12570.22 SHS MFO PEAR TREE FOREIGN 271,014 280,567
    27823.3 SHS MFO FRANKLIN K2 323,307 341,670
    14910.54 SHS MFO JOHCM EMERGING 169,384 190,408
    17830.74 SHS MFO PROFESSIONALLY MANAGED 215,217 228,947
    40.55 SHS MFO VANGUARD CHESTER FDS 707,880 773,916
    10072.09 SHS MFO PRINCIPAL FUNDS INC 102,131 105,455
    3000 SHS MFC SPDR INDEX 72,330 106,230
    19250.18 SHS MFO WESTERN ASSET FDS INC MACRO 215,217 228,115
    10.47 SHS MFO ADVISORS INNER CIRCLE METLIFE CORE 753,260 780,854
    25.21 SHS MFC DIREXION SHS COMMODITY STRATEGY 319,001 342,806
    22418.44 MFO DFA INVT DIMENSIONS GLOBAL RE SECS 269,021 240,998
    8670 MFC VANECK MERK GOLD TRUST 167,575 160,568
    25 SHS ATLASSIAN CORP 3,654 5,847
    15 SHS SHOPIFY INC 13,868 16,979
    45 ADR ALIBABA GROUP 9,710 10,473
    34 SHS YUM CHINA HLDGS 1,485 1,941
    155 SHS GENPACT LTD 5,142 6,411
    32 SHS FIVERR INTERNATIONAL LTD 5,955 6,243
    71 SHS SOUTHN COPPER CORP 2,503 4,624
    191 SHS ADR SEA LTD 10,424 38,019
    28 SHS ADR SILICON MOTION TECH 1,290 1,348
    157 SHS ADR UNILEVER PLC 8,582 9,477
    149 SHS PARSLEY ENERGY STOCK MERGER 1,062 2,116
    299 SHS WPX STOCK MERGER DEVON 999 2,437
    64 SHS ABBOTT LAB COM 5,640 7,007
    35 SHS ABBVIE INC COM 2,995 3,750
    7 SHS ABIOMED INC COM 1,219 2,269
    18 SHS ACCENTURE PLC SHS CL A 3,792 4,702
    122 SHS ACTIVISION BLIZZARD INC 7,458 11,328
    83 SHS ADOBE SYS INC C 30,630 41,510
    38 SHS ADVANCED DRAIN SYS INC 1,658 3,176
    174 SHS AFLAC INC COM CU 9,163 7,738
    56 SHS AGREE RLTY CORP 3,876 3,728
    37 SHS AIRBNB INC CL A 5,153 5,432
    29 SHS AKAMAI TECHNOLOGIES 2,499 3,045
    43 SHS ALASKA AIR GROUP IN 1,220 2,236
    31 SHS ALEXION PHARMACEUTIC 2,754 4,843
    29 SHS ALIGN TECHNOLOG 7,201 15,497
    15 SHS ALLEGIANT TRAVE 1,107 2,839
    21 SHS ALLETE INC COM 1,140 1,301
    47 SHS ALLSTATE CORP COM 4,490 5,167
    10 SHS ALNYLAM PHARMACEUTICALS INC 1,094 1,300
    13 SHS ALPHABET INC CA 18,928 22,774
    18 SHS ALPHABET INC CAPITAL 26,425 31,548
    379 SHS ALTRIA GROUP INC 15,645 15,539
    27 SHS AMAZON COM INC 57,616 87,937
    21 SHS AMBARELLA INC 1,319 1,928
    14 SHS AMERICAN EXPRESS CO 1,305 1,693
    42 SHS AMERICAN INTERNATIONAL GROUP 1,158 1,590
    15 SHS AMERIPRISE FINL INC 2,283 2,915
    62 SHS AMERIS BANCORP 2,109 2,360
    141 SHS AMERISOURCEBERGEN CORP COM 13,178 13,784
    18 SHS AMERN WOODMARK 1,810 1,689
    67 SHS AMGEN INC COM 15,238 15,405
    92 SHS AMICUS THERAPEUTICS INC 1,344 2,124
    41 SHS AMN HEALTHCARE SVCS INC 2,253 2,798
    36 SHS AMPHENOL CORP 3,701 4,708
    55 SHS APOGEE ENTERPRISES INC 1,087 1,742
    516 SHS APPLE INC COM 40,612 68,468
    43 SHS APTIV PLC COM 3,133 5,602
    40 SHS ARGO GROUP INTERNATIONAL HOLDINGS 1,326 1,748
    12 SHS ARISTA NETWORKS INC 2,400 3,487
    12 SHS ASPEN TECHNOLOGY 1,147 1,563
    163 SHS AT&T INC COM 5,945 4,688
    54 SHS ATLANTIC UN BANKSHARES CORP 1,836 1,779
    73 SHS AUTODESK INC 15,656 22,290
    69 SHS AUTOMATIC DATA 9,472 12,158
    16 SHS AVALONBAY CMNTYS RE 2,444 2,567
    73 SHS AVIENT CORPORATION 2,074 2,940
    179 SHS BAKER HUGHES CO 2,465 3,732
    14 SHS BALCHEM CORP CO 1,556 1,613
    55 SHS BANK OF AMERICA CORP 1,316 1,667
    30 SHS BARNES GROUP INC 1,262 1,521
    41 SHS BENCHMARK ELECTRS 1,082 1,107
    50 SHS BERKSHIRE HATHAWAY INC 9,769 11,594
    135 SHS BERKSHIRE HILLS BANCORP 1,331 2,311
    179 SHS BEST BUY INC 14,582 17,862
    6 SHS BIO RAD LABS INC CL A 2,206 3,498
    41 SHS BIOGEN INC COMMON STOCK 12,289 10,039
    20 SHS BLACK KNIGHT INC 1,320 1,767
    2 SHS BLACKROCK INC C 986 1,443
    95 SHS BLOOMIN BRANDS 1,663 1,885
    19 SHS BLUEPRINT MEDIC 1,497 2,131
    17 SHS BOEING CO COM 2,505 3,639
    35 SHS BOISE CASCADE C 1,242 1,673
    103 SHS BONANZA CREEK E 1,210 1,991
    5 SHS BOOKING HLDGS INC CO 8,063 11,136
    102 SHS BOOT BARN HLDGS 2,606 4,423
    48 SHS BORG WARNER INC COM 1,598 1,855
    71 SHS BOYD GAMING COR 1,056 3,047
    34 SHS BRISTOL MYERS SQUIBB CO 2,026 2,109
    6 SHS BROADCOM INC 1,560 2,627
    26 SHS BROADRIDGE FINL 2,587 3,983
    46 SHS BROWN FORMAN CORP CL A 2,482 3,380
    113 SHS BROWN-FORMAN INC CL B NON-VTG 7,558 8,976
    12 SHS BSTN PPTYS INC 1,158 1,134
    145 SHS CABOT OIL & GAS CORP 2,126 2,361
    5 SHS CACI INTL INC CL A 1,361 1,247
    54 SHS CACTUS INC CL A 1,180 1,408
    34 SHS CADENCE DESIGN SYS INC 2,538 4,639
    26 SHS CAPITAL ONE FINL CORP 1,547 2,570
    11 SHS CARLISLE COMPANIES INC 1,251 1,718
    14 SHS CARMAX INC COM 1,117 1,322
    32 SHS CASS INFORMATION SYS 1,088 1,245
    27 SHS CDW CORP COM 2,811 3,558
    35 SHS CELANESE CORP DEL 3,346 4,548
    62 SHS CENTERPOINT ENERGY INC 1,128 1,342
    414 SHS CENTURYLINK INC 4,212 4,037
    24 SHS CERIDIAN HCM HLDG 1,508 2,557
    43 SHS CERNER CORP COM 2,973 3,375
    49 SHS CF INDS HLDGS INC 1,434 1,897
    21 SHS CHARTER COMMUNICATIONS 11,837 13,893
    29 SHS CHEGG INC COM 1,294 2,620
    34 SHS CHENIERE ENERGY 1,347 2,041
    19 SHS CHES UTILS CORP 1,866 2,056
    87 SHS CHEVRON CORP COM 7,572 7,347
    3 SHS CHIPOTLE MEXICAN GRILL 2,104 4,160
    15 SHS CHUBB LTD ORD 1,528 2,309
    18 SHS CHURCH & DWIGHT INC 1,386 1,570
    21 SHS CIN FNCL CORP C 1,480 1,835
    47 SHS CINTAS CORP COM 12,901 16,613
    37 SHS CISCO SYSTEMS 1,526 1,656
    228 SHS CITIGROUP INC 10,645 14,058
    62 SHS CITRIX SYS INC 7,553 8,066
    15 SHS CLOROX CO COM 2,625 3,029
    8 SHS CME GROUP INC COM STK 1,317 1,456
    353 SHS COCA COLA CO COM 16,553 19,359
    5 SHS COCA-COLA CONS 1,414 1,331
    27 SHS COGNEX CORP COM 1,147 2,168
    36 SHS COGNIZANT TECH SOLUTIONS 2,008 2,950
    81 SHS COHU INC COM 1,418 3,093
    55 SHS COLFAX CORP COM 1,985 2,103
    58 SHS COLGATE-PALMOLIVE CO 4,313 4,960
    158 SHS COMCAST CORP NEW CL A 6,513 8,279
    29 SHS COMFORT SYS USA 1,183 1,527
    369 SHS CONAGRA BRANDS INC 12,303 13,380
    89 SHS CONOCOPHILLIPS COM 2,931 3,559
    35 SHS COPART INC COM 2,767 4,454
    110 SHS CORTEVA INC COM 2,851 4,259
    20 SHS COSTAR GROUP INC 13,450 18,486
    33 SHS COSTCO WHOLESALE 10,250 12,434
    13 SHS COUPA SOFTWARE 1,675 4,406
    35 SHS CRANE CO COM 1,799 2,718
    15 SHS CROWN CASTLE INTL 2,333 2,388
    17 SHS CSW INDUSTRIALS 1,211 1,902
    47 SHS CTS CORP COM 1,364 1,614
    86 SHS CUMMINS INC CUSI 13,747 19,531
    193 SHS CVS HEALTH CORP COM 13,661 13,182
    102 SHS DANAHER CORP COM 16,522 22,658
    47 SHS DAVITA INC COM 3,890 5,518
    8 SHS DECKERS OUTDOOR 1,544 2,294
    8 SHS DEERE & CO COM 1,273 2,152
    60 SHS DELL TECHNOLOGIES INC 2,349 4,397
    102 SHS DELTA AIR LINES INC 2,373 4,101
    128 SHS DEVON ENERGY CORP 1,155 2,024
    73 SHS DEXCOM INC COM 18,381 26,990
    48 SHS DIAMONDBACK ENERGY INC 1,425 2,323
    24 SHS DIODES INC COM 1,225 1,692
    217 SHS DISCOVERY INC 5,209 6,530
    45 SHS DISH NETWORK CORP CL A 1,167 1,455
    18 SHS DOCUSIGN INC COM 1,437 4,001
    77 SHS DOLLAR GEN CORP 11,981 16,193
    29 SHS DOORDASH INC CL A 4,900 4,140
    27 SHS DORMAN PRODS IN 1,949 2,344
    12 SHS DOVER CORP COM 1,391 1,515
    28 SHS DTE ENERGY CO COM 3,025 3,399
    28 SHS DUCOMMUN INC DEL 1,392 1,504
    31 SHS DUKE ENERGY CORP 2,521 2,838
    25 SHS DUPONT DE NEMOURS INC 1,155 1,778
    86 SHS DXC TECHNOLOGY CO 1,622 2,215
    85 SHS E L F BEAUTY INC 1,548 2,141
    68 SHS EASTERLY GOVERNMENT 1,685 1,540
    43 SHS EASTMAN CHEM CO COM 2,225 4,312
    283 SHS EBAY INC COM 10,199 14,221
    248 SHS EDWARDS LIFESCIENCES CORP 18,671 22,625
    197 SHS ELECTR ARTS COM 22,487 28,289
    137 SHS ELEMENT SOLUTION INC 1,893 2,429
    50 SHS ELI LILLY & CO COM 7,060 8,442
    21 SHS EMERGENT BIOSOLUTIONS INC COM 1,299 1,882
    48 SHS EMERSON ELECTRIC CO COM 2,791 3,858
    248 SHS EMPIRE ST RLTY TR INC CL A 1,681 2,311
    32 SHS ENCORE CAP GROUP INC 1,472 1,246
    20 SHS ENERSYS COM 1,022 1,661
    39 SHS ENSIGN GROUP INC 2,261 2,844
    25 SHS ENTEGRIS INC CO 1,293 2,403
    64 SHS ENVISTA HLDGS CORP 1,936 2,159
    11 SHS EPAM SYS INC COM STK 2,402 3,942
    3 SHS EQUINIX INC COM PAR 1,920 2,143
    91 SHS EQUITABLE HLDGS 1,562 2,329
    26 SHS ESSEX PPTY TR REIT 5,863 6,173
    54 SHS ESTEE LAUDER COMPANIES 11,275 14,374
    102 SHS EXELON CORP COM EXC 3,804 4,306
    20 SHS EXLSERVICE COM 1,485 1,703
    33 SHS EXPEDITORS INTL 2,309 3,139
    82 SHS EXXON MOBIL CORP CO 2,890 3,380
    105 SHS FACEBOOK INC COM 24,018 28,682
    7 SHS FAIR ISAAC CORPORATI 2,356 3,577
    38 SHS FBL FINL GROUP INC 1,331 1,995
    8 SHS FEDEX CORP COM C 1,269 2,077
    82 SHS FINANCIAL INSTNS INC 1,330 1,845
    137 SHS FIRST HORIZON C 1,157 1,748
    30 SHS FIRST REP BK SA 2,764 4,408
    28 SHS FIVE9 INC COM 2,129 4,883
    82 SHS FLOOR & DECOR HLDGS 4,149 7,614
    48 SHS FLOWSERVE CORP 1,335 1,769
    32 SHS FMC CORP COM 2,784 3,678
    23 SHS FORTINET INC COM 2,087 3,416
    199 SHS FORTIVE CORP CO 12,442 14,093
    30 SHS FORTUNE BRANDS 1,767 2,572
    27 SHS FORWARD AIR CORP 1,687 2,075
    28 SHS FRANKLIN ELEC INC 1,694 1,938
    130 SHS FREEPORT-MCMORAN INC 1,171 3,383
    124 SHS FRKLN RES INC COM 2,500 3,099
    56 SHS G-III APPAREL 1,180 1,329
    132 SHS GAP INC COM 1,101 2,665
    34 SHS GARMIN LTD COMM 2,871 4,068
    11 SHS GARTNER INC COM 1,255 1,762
    105 SHS GEN MTRS CO COM 2,417 4,372
    9 SHS GENERAL DYNAMICS C 1,204 1,339
    58 SHS GENERAL MILLS I 3,095 3,410
    44 SHS GETTY RLTY CORP 1,331 1,212
    24 SHS GIBRALTAR INDS 1,322 1,727
    104 SHS GLOBAL MED REIT 1,592 1,358
    72 SHS GLOBAL PMTS INC COM 12,881 15,510
    176 SHS GLU MOBILE INC 1,088 1,586
    37 SHS GODADDY INC CL 2,301 3,069
    12 SHS GOLDMAN SACHS GROU 2,198 3,165
    21 SHS GRACE W R & CO 1,297 1,151
    31 SHS GRAINGER W W INC CO 9,269 12,659
    91 SHS GROCERY OUTLET 3,175 3,572
    15 SHS GROUP 1 AUTOMOTIVE INC 1,846 1,967
    15 SHS GUIDEWIRE SOFTW 1,256 1,931
    17 SHS HAEMONETICS CORP 1,474 2,019
    13 SHS HANOVER INS GROUP 1,674 1,520
    66 SHS HARTFORD FINL SVCS 2,470 3,233
    19 SHS HASBRO INC COM 1,278 1,777
    59 SHS HCA HEALTHCARE 7,759 9,703
    32 SHS HEICO CORP NEW 2,809 3,746
    8 SHS HELEN TROY LTD COM S 1,536 1,778
    23 SHS HERSHEY COMPANY COM 2,938 3,504
    59 SHS HESS CORP COM STK 2,342 3,115
    75 SHS HMS HLDGS CORP 2,159 2,756
    58 SHS HOLOGIC INC COM 2,658 4,224
    81 SHS HOME BANCSHARES 1,307 1,578
    24 SHS HOME DEPOT INC COM 5,566 6,375
    64 SHS HORIZON THERAPE 2,316 4,682
    61 SHS HORMEL FOODS CORP C 2,670 2,843
    120 SHS HOST HOTELS & RESOR 1,503 1,756
    34 SHS HOULIHAN LOKEY 1,647 2,286
    13 SHS HUNT J B TRANS 1,198 1,776
    12 SHS HUNTINGTON INGALLS 1,794 2,046
    36 SHS HYSTER-YALE MA 1,283 2,144
    12 SHS IAC/INTERACTIVE 756 2,272
    21 SHS ICF INTL INC CO 1,719 1,561
    20 SHS IDACORP INC COM 2,206 1,921
    19 SHS IDEX CORP COM 2,745 3,785
    12 SHS IDEXX LABS INC 4,675 5,998
    18 SHS IHS MARKIT LTD COM 1,424 1,617
    6 SHS ILL TOOL WKS IN 1,044 1,223
    27 SHS ILLUMINA INC CO 7,944 9,990
    32 SHS INCYTE CORP COM 2,378 2,783
    42 SHS INTEGRA LIFESCIENCES HLDG CORP 2,378 2,727
    25 SHS INTEL CORP COM 1,438 1,246
    25 SHS INTERCONTINENTAL EXCHANGE 2,264 2,882
    12 SHS INTERNATIONAL BUSINESS 1,466 1,511
    172 SHS INTL PAPER CO COM 6,170 8,552
    94 SHS INTUIT COM 27,464 35,706
    35 SHS INTUITIVE SURGICAL 22,028 28,634
    146 SHS INVESCO LTD COM STK 1,143 2,545
    10 SHS J & J SNACK FOODS CORP 1,350 1,554
    96 SHS JEFFERIES FINL GROUP 1,775 2,362
    121 SHS JOHNSON & JOHNSON C 17,760 19,043
    76 SHS JOHNSON CTLS IN 2,171 3,541
    79 SHS JPMORGAN CHASE & CO 7,925 10,039
    30 SHS KAISER ALUM COR 2,873 2,967
    80 SHS KENNEDY-WILSON 1,108 1,431
    104 SHS KEURIG DR PEPPER IN 2,627 3,328
    12 SHS KEYSIGHT TECHNOLOGIES 1,135 1,585
    41 SHS KFORCE INC 1,363 1,726
    121 SHS KIMBALL INTL IN 1,307 1,446
    36 SHS KORN FERRY COM 1,468 1,566
    40 SHS KRAFT HEINZ CO 1,292 1,386
    161 SHS KRATON CORPORATION 1,261 4,474
    688 SHS KROGER CO COM 19,474 21,851
    19 SHS KS CY SOUTHN 2,469 3,878
    46 SHS LA Z BOY INC CO 1,411 1,833
    16 SHS LAB CORP AMER HLDG 2,732 3,257
    21 SHS LEIDOS HLDGS IN 1,934 2,208
    33 SHS LENNAR CORP CL B CL B 1,037 2,020
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    24 SHS LIBERTY BROADBAND SER A 2,794 3,782
    23 SHS LIBERTY BROADBAND SER B 2,719 3,643
    8 SHS LITTELFUSE INC COM 1,477 2,037
    49 SHS LKQ CORP COM LK 1,258 1,727
    143 SHS LOWES COS INC COM 16,034 22,953
    25 SHS LPL FINL HLDGS 1,550 2,606
    41 SHS LULULEMON ATHLETICA 8,577 14,269
    61 SHS L3HARRIS TECHNOLOGIES 12,490 11,530
    40 SHS MALIBU BOATS INC 1,315 2,498
    60 SHS MARATHON PETE CORP 1,520 2,482
    46 SHS MARCUS & MILLICHAP 1,678 1,713
    120 SHS MARINE PRODS CORP 1,162 1,745
    15 SHS MARRIOTT VACATIONS 1,705 2,058
    109 SHS MARSH & MCLENNAN 12,708 12,753
    93 SHS MARVELL TECH GROUP C 2,159 4,421
    61 SHS MASCO CORP COM 2,491 3,351
    11 SHS MASIMO CORP COM 2,007 2,952
    28 SHS MASTEC INC COM 1,585 1,909
    72 SHS MASTERCARD INC CL 21,328 25,700
    268 SHS MATCH GROUP INC NEW 21,803 40,519
    52 SHS MAXIM INTEGRATED 2,755 4,610
    18 SHS MC CORMICK & CO 1,364 1,721
    15 SHS MCKESSON CORP 2,070 2,609
    61 SHS MDU RES GROUP INC 1,288 1,607
    29 SHS MEDPACE HLDGS INC 2,591 4,037
    113 SHS MEDTRONIC PLC COMMON 12,145 13,237
    16 SHS MERCANTILE BK 530 435
    146 SHS MERCK & CO INC NEW 11,352 11,943
    29 SHS MERCURY SYSTEMS 2,066 2,554
    3 SHS METTLER-TOLEDO 2,105 3,419
    119 SHS MGM RESORTS INTERNATIONAL 1,656 3,750
    94 SHS MICROCHIP TECHNOLOGY 10,122 12,982
    331 SHS MICROSOFT CORP COM 62,073 73,621
    24 SHS MIRATI THERAPEUTICS 2,379 5,271
    12 SHS MKS INSTRS INC 1,161 1,805
    34 SHS MOELIS & CO CL A 1,331 1,590
    8 SHS MOLINA HEALTHCARE INC 1,628 1,701
    36 SHS MOLSON COORS BEVERAGE 1,365 1,627
    10 SHS MONOLITHIC PWR 1,636 3,662
    12 SHS MONSTER BEVERAGE 808 1,110
    265 SHS MORGAN STANLEY 10,212 18,160
    85 SHS MOVADO GROUP INC CO 1,420 1,413
    37 SHS MTS SYS CORP 1,590 2,152
    26 SHS NASDAQ INC 2,722 3,451
    75 SHS NETFLIX INC COM 27,861 40,555
    67 SHS NEWMONT CORPORATION 3,127 4,013
    20 SHS NEXSTAR MEDIA GROUP 2,408 2,184
    13 SHS NIKE INC CL B 1,182 1,839
    35 SHS NORTHERN TR CORP 2,603 3,260
    4 SHS NORTHROP GRUMMAN CORP 1,168 1,219
    110 SHS NORTONLIFE LOCK INC 1,975 2,286
    83 SHS NORWEGIAN CRUISE 944 2,111
    23 SHS NUVASIVE INC COM 1,347 1,296
    28 SHS NVIDIA CORP COM 7,324 14,622
    85 SHS NXP SEMICONDUCTORS 11,499 13,516
    42 SHS OGE ENERGY CORP 1,301 1,338
    14 SHS OKTA INC CL A 1,669 3,560
    20 SHS OLD DOMINION FREIGHT 2,544 3,904
    120 SHS OLD NATL BANCORP IND 2,083 1,987
    82 SHS OLD REP INTL CORP 1,259 1,616
    23 SHS OLLIES BARGAIN OUTLET 1,026 1,881
    43 SHS OMNICELL INC COM 3,340 5,161
    35 SHS ONTO INNOVATION 1,323 1,664
    245 SHS ORACLE CORP COM 13,330 15,849
    21 SHS OSHKOSH CORPORATION 1,028 1,807
    43 SHS PACCAR INC COM 2,780 3,710
    7 SHS PARKER-HANNIFIN CORP 1,109 1,907
    17 SHS PAYCHEX INC COM 1,246 1,584
    10 SHS PAYCOM SOFTWARE 2,395 4,523
    9 SHS PAYLOCITY HLDG 1,044 1,853
    133 SHS PAYPAL HLDGS INC COM 15,769 31,149
    137 SHS PCB BANCORP 1,310 1,385
    61 SHS PENTAIR PLC COM 2,295 3,238
    27 SHS PEPSICO INC COM 3,622 4,004
    35 SHS PERFICIENT INC 1,706 1,668
    320 SHS PFIZER INC COM 11,768 11,779
    108 SHS PHILIP MORRIS INTL 8,732 8,941
    31 SHS PINNACLE FINL P 1,780 1,996
    21 SHS PRICESMART INC 1,328 1,913
    12 SHS PRIMERICA INC C 1,456 1,607
    71 SHS PRINCIPAL FINL 2,668 3,522
    25 SHS PROCTER & GAMBLE C 3,044 3,479
    16 SHS PROGRESSIVE CORP 1,240 1,582
    44 SHS PROLOGIS INC COM PLD 3,558 4,385
    51 SHS PRUDENTIAL FINL INC 2,910 3,982
    25 SHS PTC INC COM 1,523 2,990
    25 SHS PUB SERVICE ENT 1,209 1,458
    10 SHS PUB STORAGE COM 1,944 2,309
    51 SHS PULTE GROUP INC 1,501 2,199
    27 SHS QORVO INC COM 2,592 4,489
    26 SHS QTS RLTY TR INC 1,640 1,609
    97 SHS QUALCOMM INC COM 9,012 14,777
    19 SHS QUALYS INC COM 1,524 2,316
    26 SHS QUEST DIAGNOSTI 2,765 3,098
    25 SHS RAPID7 INC COM 1,525 2,254
    44 SHS RAYTHEON TECHNOLOGIES 2,625 3,146
    19 SHS REGAL BELOIT CORP 1,575 2,333
    6 SHS REGENERON PHARMACEUTICALS INC 2,584 2,899
    15 SHS REINSURANCE GROUP A 1,419 1,739
    20 SHS REPLIGEN CORP C 2,079 3,833
    16 SHS REPUBLIC SVCS INC C 1,309 1,541
    59 SHS REXNORD CORP CO 1,512 2,330
    11 SHS RINGCENTRAL INC 2,353 4,169
    70.5 SHS ROLLINS INC COM 1,897 2,754
    38 SHS ROPER TECHNOLOGIES 14,386 16,381
    147 SHS ROSS STORES INC COM 15,895 18,053
    71 SHS S & T BANCORP INC 1,438 1,764
    50 SHS S.W. AIRL CO COM 2,018 2,331
    55 SHS SAILPOINT TECHNOLOGIES 2,127 2,928
    17 SHS SALESFORCE COM INC 3,215 3,783
    20 SHS SAREPTA THERAPEUTICS INC 2,475 3,410
    50 SHS SAUL CTRS INC 1,422 1,584
    76 SHS SBA COMMUNICATIONS CORP 20,121 21,442
    81 SHS SCHWAB CHARLES 2,542 4,296
    298 SHS SEAGATE TECHNOLOGY PLC 16,205 18,524
    19 SHS SEAGEN INC COM 2,042 3,328
    34 SHS SELECTIVE INS GROUP 2,310 2,277
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    22 SHS SEMTECH CORP COM 1,404 1,586
    72 SHS SERVICENOW INC 28,742 39,631
    25 SHS SHERWIN-WILLIAMS CO 14,294 18,373
    24 SHS SIMON PROPERTY GROUP 1,536 2,047
    63 SHS SIMPLY GOOD FOODS 1,412 1,976
    63 SHS SKYWORKS SOLUTIONS INC 6,035 9,631
    24 SHS SL GREEN RLTY CORP 1,087 1,430
    71 SHS SMUCKER J M CO COM 7,838 8,208
    15 SHS SNOWFLAKE INC C 3,413 4,221
    30 SHS SOUTH ST CORP C 2,171 2,169
    19 SHS SOUTHWEST GAS HLDGS 1,464 1,154
    14 SHS SPOTIFY TECHNOLOGY 1,987 4,405
    87 SHS SPROUTS FMRS MK 1,434 1,749
    18 SHS SPS COMM INC CO 1,252 1,955
    132 SHS SQUARE INC CL A 12,450 28,728
    52 SHS SS&C TECHNOLOGIES 2,602 3,783
    123 SHS ST AUTO FINL CO 1,807 2,182
    47 SHS STAG INDL INC COM 1,546 1,472
    30 SHS STANDARD MTR PRODS 1,530 1,214
    38 SHS STANLEY BLACK & DECKER 6,218 6,785
    47 SHS STARBUCKS CORP 3,499 5,028
    168 SHS STATE STR CORP 12,081 12,227
    22 SHS STERIS PLC ORD 3,386 4,170
    32 SHS STEWART INFORMATION 1,362 1,548
    57 SHS STIFEL FINL CORP 2,503 2,876
    13 SHS SVB FINANCIAL GROUP 2,106 5,042
    42 SHS SYKES ENTERPRISES 1,454 1,582
    163 SHS SYNCHRONY FINL COM 3,511 5,658
    11 SHS SYNOPSYS INC COM 1,803 2,852
    231 SHS SYSCO CORP COM 12,857 17,154
    98 SHS T-MOBILE US IN 7,302 13,215
    20 SHS TAKE-TWO INTERACTIVE 2,375 4,156
    69 SHS TARGET CORP COM 8,143 12,181
    8 SHS TELEFLEX INC COM 2,851 3,293
    38 SHS TERADYNE INC CO 2,243 4,556
    11 SHS TESLA INC COM 3,711 7,762
    24 SHS TETRA TECH INC 2,290 2,779
    46 SHS TEXTRON INC COM 1,788 2,223
    7 SHS THE TRADE DESK 1,650 5,607
    61 SHS THERMO FISHER CORP 20,590 28,413
    28 SHS TJX COS INC COM NEW 1,430 1,912
    14 SHS TOPBUILD CORP C 926 2,577
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    42 SHS TRAVELERS COS INC 4,012 5,896
    43 SHS TRIMBLE INC COM 1,534 2,871
    26 SHS TRINET GROUP INC 1,441 2,096
    35 SHS TRUIST FINL CORP 1,205 1,678
    47 SHS TWILIO INC CL A 6,719 15,910
    9 SHS TYLER TECHNOLOGIES 2,692 3,929
    454 SHS UBER TECHNOLOGIES 20,211 23,154
    58 SHS UGI CORP NEW CO 1,788 2,028
    57 SHS ULTRA CLEAN HLDGS 1,381 1,776
    15 SHS UMB FINL CORP CORP 910 1,035
    13 SHS UNION PAC CORP COM 2,077 2,707
    35 SHS UNIQURE N.V. CO 1,349 1,265
    48 SHS UNITED BANKSHARES INC 1,637 1,555
    27 SHS UNITED PARCEL SVC INC CL B 2,913 4,547
    56 SHS UNITED RENTALS 6,016 12,987
    79 SHS UNITEDHEALTH GROUP 22,604 27,704
    31 SHS UNITIL CORP COM 1,722 1,372
    81 SHS UNUM GROUP CUSIP 1,333 1,858
    34 SHS UPLAND SOFTWARE 1,370 1,560
    117 SHS URBAN EDGE PPTY 1,109 1,514
    378 SHS US BANCORP 14,867 17,611
    43 SHS V F CORP COM 2,509 3,673
    20 SHS VARIAN MEDICAL 2,413 3,500
    14 SHS VEEVA SYS INC C 2,048 3,812
    26 SHS VERIZON COMMUNICATIONS 1,470 1,528
    164 SHS VIATRIS INC 2,594 3,073
    139 SHS VISA INC COM CL A 26,677 30,403
    21 SHS VMWARE INC CL A 2,391 2,945
    178 SHS VONAGE HLDGS CORP 1,012 2,292
    71 SHS VONTIER CORP CO 1,887 2,371
    2 SHS VORNADO RLTY TR 71 75
    107 SHS WALGREENS BOOTS 3,953 4,267
    51 SHS WALMART INC COM 6,029 7,352
    27 SHS WALT DISNEY CO 3,155 4,892
    211 SHS WARNER MUSIC GR 6,554 8,016
    20 SHS WASTE MGMT INC 2,077 2,359
    22 SHS WATERS CORP COM 4,520 5,443
    66 SHS WEINGARTEN RLTY 1,090 1,430
    113 SHS WELLS FARGO & CO NE 2,801 3,410
    13 SHS WEST PHARMACEUTICAL 1,866 3,683
    33 SHS WESTERN ALLIANC 1,698 1,978
    597 SHS WESTERN UNION CO 11,797 13,098
    121 SHS WEYERHAEUSER CO 3,917 4,057
    27 SHS WHIRLPOOL CORP 3,308 4,873
    66 SHS WILLIAMS CO INC 1,453 1,323
    30 SHS WINTRUST FINL C 1,345 1,833
    46 SHS WYNDHAM DESTINATION 1,142 2,064
    19 SHS XPO LOGISTICS INC C 1,214 2,265
    10 SHS ZEBRA TECHNOLOGIES C 2,022 3,843
    35 SHS ZENDESK INC COM 2,528 5,009
    11 SHS ZILLOW GROUP IN 6,761 14,408
    219 SHS ZOETIS INC COM 31,091 36,245
    39 SHS 1ST SOURCE CORP 1,297 1,572
    11 SHS 3M CO COM 1,603 1,923
    64 SHS 5TH 3RD BANCORP COM 1,101 1,764
    106 SHS ADR RIO TINTO PLC 5,237 7,973
    956 SHS ADR AMBEV 2,381 2,925
    30 SHS CANADIAN NATL RY 2,676 3,296
    17 SHS ADR ALIBABA GROUP 3,391 3,956
    159 ADR SPONSORED ADR REPSTG 3,562 3,896
    104 SHS ADR TENCENT HLDGS 5,279 7,477
    59 SHS ADR NOVOZYMES 3,011 3,367
    84 SHS ADR AIR LIQUIDE 2,357 2,763
    46 SHS ADR DASSAULT SYS 7,607 9,369
    130 SHS ADR LOREAL 7,287 9,900
    321 SHS ADR SCHENIDER ELECTRIC 6,492 9,293
    39 SHS ADIDAS 5,590 7,137
    283 SHS ADR ALLIANZ SE 6,061 6,976
    144 SHS ADR FUCHS PETROLUB 1,349 2,049
    435 SHS ADR INFINEON TECH 8,905 16,769
    70 SHS SAP SE SPONSORED 9,255 9,127
    240 SHS AIA GROUP LTD 9,591 11,791
    68 SHS ADR HDFC BK LTD 3,200 4,914
    226 SHS ADR ICICI BK LTD 2,297 3,358
    62 SHS CHECK PT SOFTWARE TECHNOLOGIES 7,043 8,240
    312 SHS ADR CHUGAII PHARMACEUTICALS 5,524 8,299
    174 SHS ADR KOMATSU LTD 3,256 4,817
    46 SHS ADR KUBOTA CORP 3,383 5,076
    191 SHS ADR NITORI HLDGS 2,688 4,045
    78 SHS FANUC CORP 1,225 1,926
    91 SHS SHIONOGI & CO 1,176 1,247
    102 SHS SYSMEX CORP 3,571 6,135
    64 SHS ADR FOMENTO ECONOMICO 4,131 4,849
    290 SHS ADR ADYEN 5,614 13,456
    48 SHS ADR PJSC LUKOIL SPONSORED 3,111 3,281
    64 SHS YANDEX NV COM 2,730 4,453
    111 SHS ADR DBS GROUP 6,853 8,442
    1041 SHS ADR BANCO BILBAO 3,102 5,143
    132 SHS ADR ALFA LAVAL 3,008 3,580
    208 SHS ADR ATLAS COPCO 7,428 10,625
    326 SHS ADR EPIROC 3,749 5,927
    142 SHS ADR LONZA GROUP 5,920 9,099
    63 SHS ADR NESTLE SA SPONSORED 6,924 7,421
    211 SHS ADR ROCHE HLDG 8,818 9,250
    59 SHS ADR SONOVA HLDG 2,873 3,099
    52 SHS ALCON AG 3,270 3,431
    131 SHS SGS SA 3,354 3,931
    155 SHS ADR TAIWAN SEMICONDUCTOR 8,488 16,901
    73 SHS ADR ROYAL DUTCH SHELL 1,920 2,454
    95 ADR UNILVER PLC 5,469 5,734
    28 SHS DIAGEO PLC 4,210 4,447
    163 SHS ADR SYMRISE 4,190 5,422
    838 SHS ADR UNICHARM 5,684 8,036
    19 SHS LINDE PLC 3,813 5,007
    865 SHS ADR ITAU UNIBANCO 4,719 5,268

    TY 2020 InvestmentsOtherSchedule2
    Name:
    CAPE BRANCH FOUNDATION
    EIN:
    22-6054886
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    API FLAG VENTURES II AT COST 22,572 103,424
    API FLAG VENTURES AT COST 1,770 17,604

    TY 2020 OtherAssetsSchedule
    Name:
    CAPE BRANCH FOUNDATION
    EIN:
    22-6054886
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    LOANS RECEIVABLE 2,324,994 1,400,000 1,400,000


    TY 2020 OtherDecreasesSchedule
    Name:
    CAPE BRANCH FOUNDATION
    EIN:
    22-6054886
    Description Amount
    DIFFERENCE BETWEEN FMV AND BASIS OF SECURITIES RECEIVED 501,506


    TY 2020 OtherExpensesSchedule
    Name:
    CAPE BRANCH FOUNDATION
    EIN:
    22-6054886
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER DED. THRU PARTNERSHIPS 5,346 5,346   0
    MANAGEMENT FEES 36,783 36,783   0
    MISCELLANEOUS FEES 307 307   0
    CUSTODY FEES 7,266 7,266   0
    INVESTMENT EXPENSES 44,069 44,069   0


    TY 2020 OtherIncomeSchedule2
    Name:
    CAPE BRANCH FOUNDATION
    EIN:
    22-6054886
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ORD. BUS. INCOME(LOSS) THRU PARTNERSHIPS 30 30 30
    PORTFOLIO INCOME(LOSS) THRU PARTNERSHIPS -1 -1 -1
    OTHER INCOME(LOSS) THRU PARTNERSHIPS 12,102 12,102 12,102


    TY 2020 OtherLiabilitiesSchedule
    Name:
    CAPE BRANCH FOUNDATION
    EIN:
    22-6054886
    Description Beginning of Year - Book Value End of Year - Book Value
    OTHER 56,958 62,402


    TY 2020 TaxesSchedule
    Name:
    CAPE BRANCH FOUNDATION
    EIN:
    22-6054886
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX FROM PARTNERSHIPS 3,923 3,923   0
    EXCISE TAXES 60,000 0   0