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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
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$11,485,225J 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) 503,757
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 184,665 184,665  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 937,379
b Gross sales price for all assets on line 6a 3,712,423
7 Capital gain net income (from Part IV, line 2)... 937,379
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 946 946  
12 Total. Add lines 1 through 11........ 1,626,747 1,122,990  
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).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,993 2,993   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 96,324 96,324   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 99,317 99,317   0
25 Contributions, gifts, grants paid....... 36,000 36,000
26 Total expenses and disbursements. Add lines 24 and 25 135,317 99,317   36,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,491,430
b Net investment income (if negative, enter -0-) 1,023,673
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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............. 102,569 391,030 391,030
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)....... 7,356,540 Click to see attachment7,546,089 9,185,522
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).......... 24,342 0 0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment1,400,000 Click to see attachment1,908,673 Click to see attachment1,908,673
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,883,451 9,845,792 11,485,225
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 attachment62,402 Click to see attachment37,070
23 Total liabilities (add lines 17 through 22)......... 62,402 37,070
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........ 8,821,049 9,808,722
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)..... 8,821,049 9,808,722
30 Total liabilities and net assets/fund balances (see instructions). 8,883,451 9,845,792
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
8,821,049
2
Enter amount from Part I, line 27a .....................
2
1,491,430
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
10,312,479
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
503,757
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,808,722
Form 990-PF (2021)
Form 990-PF (2021)
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 LONG-TERM PARTNERSHIP GAINS/(LOSSES) P   2021-12-31
b TOTAL SHORT-TERM NORTHER TRUST A/C 0163 GAINS/(LOSSES) P   2021-12-31
c TOTAL LONG-TERM NORTHER TRUST A/C 0163 GAINS/(LOSSES) P   2021-12-31
d TOTAL SHORT-TERM NORTHER TRUST A/C 9788 GAINS/(LOSSES) P   2021-12-31
e TOTAL LONG-TERM NORTHER TRUST A/C 9788 GAINS/(LOSSES) P   2021-12-31
TOTAL SHORT-TERM NORTHER TRUST A/C 9789 GAINS/(LOSSES) P   2021-12-31
2,975 SHS JOHNSON & JOHNSON     2021-01-29
TOTAL LONG-TERM NORTHER TRUST A/C 9789 GAINS/(LOSSES) P   2021-12-31
DISPOSAL OF API FLAG VENTURES FUND P   2021-12-31
DISTRIBUTION IN EXCESS OF BASIS - API FLAG VENTURES II FUND P   2021-12-31
(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 3,126     3,126
b 289,160   291,556 -2,396
c 1,529,438   1,270,881 258,557
d 811,416   825,546 -14,130
e 410,663   305,856 104,807
59,334   57,128 2,206
487,537   21 487,516
27,318   24,056 3,262
73,460     73,460
20,971     20,971
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       3,126
b       -2,396
c       258,557
d       -14,130
e       104,807
      2,206
      487,516
      3,262
      73,460
      20,971
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 2 937,379
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 14,229
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 14,229
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 5,795
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 10,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 15,795
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 1,566
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet1,566 RefundedBullet 11 0
Part VI-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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
     
     
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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 (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 VIII-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 VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    9,117,575
    b
    Average of monthly cash balances.......................
    1b
    137,419
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    9,254,994
    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
    9,254,994
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    138,825
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    9,116,169
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    455,808
    Part X
    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 IX, line 6..................
    1
    455,808
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    14,229
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    14,229
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    441,579
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    441,579
    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 XII, line 1 ...
    7
    441,579
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 441,579
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019...... 601,409
    e From 2020...... 293,105
    f Total of lines 3a through e ........ 894,514
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 536,000
    a Applied to 2020, 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 2021 distributable amount..... 441,579
    e Remaining amount distributed out of corpus 94,421
    5 Excess distributions carryover applied to 2021. 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 5 988,935
    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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		988,935
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019.... 601,409
    d Excess from 2020.... 293,105
    e Excess from 2021.... 94,421
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    HOTCHKISS SCHOOL
    11 INTERLAKEN ROAD
    LAKEVILLE,CT06039     		  PC GENERAL 5,000
    LIFECAMP
    310 SOUTH STREET 4TH FL
    MORRISTOWN,NJ07960     		  PC GENERAL 10,000
    ST ANNE'S WAREHOUSE THEATER
    45 WATER STREET
    BROOKLYN,NY11201     		  PC GENERAL 1,000
    INTERNATIONAL FRIENDS OF LONDON LIBRARY
    515 MADISON AVENUE STE 725
    NEW YORK,NY10022     		  PC GENERAL 20,000
    Total .................................bullet 3a 36,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 937,379  
    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 1,122,990 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,122,990
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    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
    2021
    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) (2021)
    Schedule B (Form 990) (2021) 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

    		$ 503,757


    (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) (2021)
    Schedule B (Form 990) (2021)
    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
    		 2975 SHS JOHNSON & JOHNSON $ 503,757 2021-01-25
    (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) (2021)
    Schedule B (Form 990) (2021)
    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) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    CAPE BRANCH FOUNDATION
    EIN:
    22-6054886
    Name of Stock End of Year Book Value End of Year Fair Market Value
    18 SHS 10X GENOMICS INC CL A 2,672 2,681
    39 SHS 1ST SOURCE CORP 1,297 1,934
    11 SHS 3M CO COM 1,603 1,954
    64 SHS 5TH 3RD BANCORP 1,101 2,787
    68 SHS ABBOTT LAB 6,107 9,570
    35 SHS ABBVIE INC 2,995 4,739
    7 SHS ABIOMED INC 1,219 2,514
    18 SHS ACCENTURE PLC 3,792 7,462
    72 SHS ADOBE SYS INC COM 26,560 40,828
    521 SHS ADR ADYEN 4,512 13,713
    267 SHS ADR AIA GROUP 10,909 10,767
    58 SHS ADR AIR LIQUIDE 1,598 2,022
    103 SHS ADR ALFA LAVAL 2,248 4,154
    376 SHS ADR ALLIANZ 8,456 8,877
    726 SHS ADR AMBEV 1,721 2,033
    207 SHS ADR ATLAS COPCO 7,392 14,347
    906 SHS ADR BANCO BILBAO 2,691 5,318
    142 SHS ADR BHP GROUP LTD 10,005 8,570
    312 SHS ADR CHUGAI PHARMACEUTICALS 5,524 5,104
    586 SHS ADR CSPC PHARMACEUTICAL 2,828 2,520
    214 SHS ADR DASSAULT 7,045 12,772
    115 SHS ADR DBS GROUP 7,172 11,196
    47 SHS ADR ENN ENERGY 3,047 3,593
    326 SHS ADR EPIROC AB 3,749 8,225
    64 SHS ADR FOMENTO ECONOMICO 4,188 4,973
    141 SHS ADR FUCHS PETROLUB 1,317 1,582
    235 SHS ADR HAIER SMART 3,886 4,042
    68 SHS ADR HDFC BK 3,200 4,425
    226 SHS ADR ICICI BK 2,297 4,473
    288 SHS ADR INFINEON TECHNOLOGIES 5,749 13,248
    847 SHS ADR ITAU UNIBANCO 4,279 3,176
    171 SHS ADR KOMATSU 3,189 3,996
    46 SHS ADR KUBOTA CORP 3,383 5,139
    123 SHS ADR LONZA GROUP 5,079 10,271
    130 SHS ADR LOREAL 7,287 12,405
    64 SHS ADR NESTLE 7,049 8,984
    191 SHS ADR NITORI HLDGS 2,688 2,838
    57 SHS ADR NOVOZYMES 2,908 4,738
    122 SHS ADR PERUSAHAAN 3,014 3,537
    114 SHS ADR PING 1,840 1,635
    63 SHS ADR PJSC LUKOIL 4,322 5,657
    98 SHS ADR RIO TINTO PLC 4,771 6,560
    178 SHS ADR ROCHE HLDG 7,498 9,201
    124 SHS ADR ROYAL DUTCH SHELL 3,766 5,375
    316 SHS ADR SCHNEIDER ELECTRIC 6,383 12,390
    152 SHS ADR SEA LTD 7,448 34,004
    76 SHS ADR SONOVA HLDG 3,992 5,968
    163 SHS ADR SYMRISE AG ADR 4,190 6,042
    112 SHS ADR TAIWAN SEMICONDUCTOR 6,133 13,475
    164 SHS ADR TENCENT HLDGS 9,005 9,561
    838 SHS ADR UNICHARM 5,684 7,337
    53 SHS ADR UNILEVER PLC 2,926 2,851
    146 SHS ADR UNILEVER PLC 7,927 7,853
    38 SHS ADVANCED DRAIN SYS 1,658 5,173
    48 SHS AGREE RLTY CORP 3,248 3,425
    33 SHS AIRBNB CL A 4,775 5,494
    29 SHS AKAMAI TECHNOLOGIES 2,499 3,394
    43 SHS ALASKA AIR GROUP 1,220 2,240
    51 SHS ALCON AG 3,207 4,443
    29 SHS ALIGN TECHNOLOGY 7,201 19,058
    15 SHS ALLEGIANT TRAVEL CO 1,107 2,806
    21 SHS ALLETE INC 1,140 1,393
    47 SHS ALLSTATE CORP 4,490 5,530
    10 SHS ALNYLAM PHARMACEUTICALS 1,094 1,696
    12 SHS ALPHABET INC 17,419 34,723
    14 SHS ALPHABET INC CL A 20,391 40,559
    191 SHS ALTRIA GROUP INC 7,530 9,051
    24 SHS AMAZON COM 51,214 80,024
    21 SHS AMBARELLA INC 1,319 4,261
    14 SHS AMERICAN EXPRESS CO 1,305 2,290
    42 SHS AMERICAN INTERNATIONAL GROUP 1,158 2,388
    15 SHS AMERIPRISE FINL INC 2,283 4,525
    62 SHS AMERIS BANCORP COM 2,109 3,080
    141 SHS AMERISOURSEBERGEN CORP 13,178 18,737
    17 SHS AMERN WOODMARK CORP 1,695 1,108
    91 SHS AMGEN INC 20,072 20,472
    41 SHS AMN HEALTHCARE SVCS 2,253 5,016
    72 SHS AMPHENOL CORP NEW CL A 3,701 6,297
    32 SHS ANALOG DEVICES INC 2,692 5,625
    55 SHS APOGEE ENTERPRISES INC 1,087 2,648
    362 SHS APPLE INC 28,232 64,280
    12 SHS APPLIED MATERIALS INC 1,894 1,888
    43 SHS APTIV PLC 3,133 7,093
    40 SHS ARGO GROUP INTERNATIONAL 1,326 2,324
    48 SHS ARISTA NETWORKS 2,400 6,900
    12 SHS ASPEN TECHNOLOGY INC 1,147 1,826
    253 SHS AT&T INC 7,113 6,224
    54 SHS ATLANTIC UN BANKSHARES 1,836 2,014
    36 SHS ATLASSIAN CORPORATION 6,499 13,726
    93 SHS AURINIA PHARMACEUTICALS INC 1,160 2,127
    71 SHS AUTODESK PROCESSING 15,055 19,964
    69 SHS AUTOMATIC DATA PROCESSING 9,472 17,014
    16 SHS AVALON BAY CMNTYS 2,444 4,041
    54 SHS AVANOS MED INC 1,804 1,872
    73 SHS AVIENT CORPORATION 2,074 4,084
    40 SHS AXSOME THERAPEUTICS INC 2,163 1,511
    179 SHS BAKER HUGHES CO 2,465 4,307
    14 SHS BALCHEM CORP 1,556 2,360
    133 SHS BANK OF AMERICA CORP 3,922 5,917
    29 SHS BARNES GROUP INC 1,196 1,351
    85 SHS BATH & BODY WORKS 4,745 5,932
    7 SHS BECTON DICKINSON & CO 1,670 1,760
    41 SHS BENCHMARK ELECTRS 1,082 1,111
    50 SHS BERKSHIRE HATHAWAY INC 9,769 14,950
    135 SHS BERKSHIRE HILLS BANCORP 1,331 3,838
    161 SHS BEST BUY INC 12,986 16,358
    6 SHS BIO RAD LABS INC 2,206 4,533
    13 SHS BIOGEN INC 3,595 3,119
    23 SHS BLACKBAUD INC 1,630 1,817
    2 SHS BLACKROCK INC 986 1,831
    50 SHS BLACKSTONE INC 5,507 6,470
    132 SHS BLOCK INC 12,450 21,319
    95 SHS BLOOMIN BRANDS INC 1,663 1,993
    28 SHS BLUEPRINT MEDICINES CORP 2,280 2,999
    17 SHS BOEING CO COM 2,505 3,422
    35 SHS BOISE CASCADE CO 1,242 2,492
    2 SHS BOOKING HLDGS INC 3,118 4,798
    98 SHS BOOT BARN HLDGS INC 2,474 12,059
    48 SHS BORG WARNER INC 1,598 2,163
    3 SHS BOSTON BEER INC 1,537 1,515
    29 SHS BOTTOMLINE TECHNOLOGIES 1,525 1,638
    71 SHS BOYD GAMING CORP 1,056 4,655
    66 SHS BRISTOL MYERS SQUIBB 3,984 4,115
    6 SHS BROADCOM INC 1,560 3,992
    26 SHS BROADRIDGE FINL 2,587 4,753
    46 SHS BROWN FORMAN CORP CL A 2,482 3,118
    29 SHS BROWN FORMAN CORP CL B 1,726 2,113
    23 SHS BSTN PPTYS INC 2,341 2,649
    5 SHS CACI INT INC 1,361 1,346
    82 SHS CACTUS INC 2,234 3,127
    34 SHS CADENCE DESIGN SYS 2,538 6,336
    192 SHS CAMBIUM NETWORKS 5,544 4,921
    22 SHS CANADIAN NATL RY 1,933 2,703
    0.8 SHS CANADIAN PAC 36 58
    26 SHS CAPITAL ONE FINL 1,547 3,772
    11 SHS CARLISLE COMPANIES INC 1,251 2,729
    14 SHS CARMAX INC 1,117 1,823
    14 SHS CARVANA CO 3,373 3,245
    32 SHS CASS INFORMATION SYS 1,088 1,258
    27 SHS CDW CORP 2,811 5,529
    35 SHS CELANESE CORP 3,346 5,882
    62 SHS CENTERPOINT ENERGY 1,128 1,730
    24 SHS CERIDIAN HCM HLDGS 1,508 2,507
    49 SHS CF INDS HLDGS INC 1,434 3,468
    15 SHS CHARTER COMMUNICATIONS 7,939 9,780
    53 SHS CHECK PT SOFTWARE 6,020 6,178
    34 SHS CHENIERE ENERGY INC 1,347 3,448
    19 SHS CHES UTILS CORP 1,866 2,770
    87 SHS CHEVRON CORP 7,568 10,209
    180 SHS CHEWY INC CLASS A 14,089 10,615
    3 SHS CHIPOTLE MEXICAN GRILL 2,104 5,245
    15 SHS CHUBB LTD 1,528 2,900
    18 SHS CHURCH & DWIGHT INC 1,386 1,845
    21 SHS CIN FNCL CORP 1,480 2,393
    46 SHS CINTAS CORP 12,584 20,386
    37 SHS CISCO SYSTEMS INC 1,526 2,345
    228 SHS CITIGROUP INC 10,645 13,769
    103 SHS CIVITAS RES INC 1,210 5,044
    11 SHS CLOROX CO 1,880 1,918
    30 SHS CLOUDFLARE INC 3,911 3,945
    8 SHS CME GROUP INC 1,317 1,828
    214 SHS CNX RESOURCES CORPORATION 2,598 2,943
    353 SHS COCA COLA CO COM 16,553 20,901
    7 SHS COCA-COLA CONSOLIDATED INC 2,005 4,334
    55 SHS CODEXIS INC 1,633 1,720
    27 SHS COGNEX CORP 1,147 2,100
    36 SHS COGNIZANT TECH SOLUTIONS 2,008 3,194
    81 SHS COHU INC 1,418 3,085
    55 SHS COLFAX CORP 1,985 2,528
    158 SHS COMCAST CORP 6,513 7,952
    29 SHS COMFORT SYS USA 1,183 2,869
    375 SHS CONAGRA BRANDS INC 12,289 12,806
    16 SHS CONMED CORP 2,141 2,268
    134 SHS CONOCOPHILLIPS COM 5,217 9,672
    35 SHS COPART INC 2,767 5,307
    110 SHS CORTEVA INC 2,851 5,201
    133 SHS COSTAR GROUP INC 9,223 10,511
    30 SHS COSTCO WHOLESALE 9,969 17,031
    262 SHS COTERRA ENERGY 3,478 4,978
    40 SHS COUPA SOFTWARE INC 7,635 6,322
    45 SHS COWEN CO INC 1,735 1,625
    35 SHS CRANE CO COM 1,799 3,561
    9 SHS CROWN CASTLE INTL CORP 1,598 1,879
    17 SHS CSW INDUSTRIALS INC 1,211 2,055
    47 SHS CTS CORP COM 1,364 1,726
    66 SHS CUMMINS INC 10,443 14,397
    194 SHS CVS HEALTH CORP 13,718 20,013
    25 SHS DANAHER CORP 3,787 8,225
    47 SHS DAVITA INC 3,890 5,347
    8 SHS DECKERS OUTDOOR CORP 1,544 2,930
    8 SHS DEERE & CO 1,273 2,743
    278 SHS DELL TECHNOLOGIES INC 12,214 15,615
    102 SHS DELTA AIR LINES INC 2,373 3,986
    148 SHS DEVON ENERGY CORP 957 6,519
    73 SHS DEXCOM INC 18,381 39,197
    22 SHS DIAGEO PLC SPONSORED 3,262 4,843
    48 SHS DIAMONBACK ENERGY INC 1,425 5,177
    24 SHS DIODES INC 1,225 2,635
    65 SHS DISCOVERY INC 1,449 1,530
    45 SHS DISH NETWORK CORP 1,167 1,460
    18 SHS DOCUSIGN INC 1,437 2,742
    77 SHS DOLLAR GEN CORP 11,981 18,159
    19 SHS DOMINOS PIZZA 9,632 10,722
    50 SHS DOORDASH INC 8,746 7,445
    27 SHS DORMAN PRODS INC 1,949 3,051
    14 SHS DT MIDSTREAM INC 466 672
    28 SHS DTE ENERGY CO 2,559 3,347
    31 SHS DUKE ENERGY CORP 2,521 3,252
    25 SHS DUPONT DE NEMOURS INC 1,155 2,020
    86 SHS DXC TECHNOLOGY CO 1,622 2,768
    85 SHS E L F BEAUTY INC 1,548 2,823
    68 SHS EASTERLY GOVERNMENT 1,652 1,559
    43 SHS EASTMEN CHEM CO 2,225 5,199
    71 SHS EBAY INC COM 2,558 4,722
    248 SHS EDWARDS LIFESCIENCES CORP 18,671 32,128
    13 SHS ELECTR ARTS COM 1,413 1,715
    137 SHS ELEMENT SOLUTION 1,893 3,326
    35 SHS ELI LILLY & CO 4,942 9,668
    48 SHS EMERSON ELECTRIC 2,791 4,463
    248 SHS EMPIRE ST RLTY 1,681 2,207
    20 SHS ENERSYS COM 1,022 1,581
    39 SHS ENSIGN GROUP 2,261 3,274
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    64 SHS ENVISTA HLDGS CORP 1,936 2,884
    11 SHS EPAM SYS INC COM 2,402 7,353
    91 SHS EQUITABLE HLDGS INC 1,562 2,984
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    102 SHS EXELON CORP 3,804 5,892
    19 SHS EXLSERVICE COM 1,410 2,751
    82 SHS EXXON MOBIL CORP 2,890 5,018
    33 SHS EXPEDITORS INTL WASH 2,309 4,432
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    82 SHS FINANCIAL INSTS 1,330 2,608
    137 SHS FIRST HORIZON 1,157 2,237
    30 SHS FIRST REP BKK 2,764 6,195
    28 SHS FIVE9 INC COM 2,129 3,845
    16 SHS FIVERR INTERNATIONAL LTD 2,912 1,819
    82 SHS FLOOR & DECOR HLDGS 4,149 10,661
    48 SHS FLOWSERVE CORP 1,335 1,469
    32 SHS FMC CORP 2,784 3,516
    629 SHS FORD MTR CO 9,057 13,064
    23 SHS FORTINET INC 2,087 8,266
    6 SHS FORTIVE CORP 301 458
    22 SHS FORTUNE BRANDS 1,193 2,352
    27 SHS FORWARD AIR CORP 1,687 3,269
    26 SHS FRANKLIN ELEC INC 1,573 2,459
    130 SHS FREEPORT-MCMORAN INC 1,171 5,425
    124 SHS FRKLN RES INC 2,500 4,153
    132 SHS GAP INC 1,101 2,330
    34 SHS GARMIN LTD 2,871 4,630
    62 SHS GARTNER INC 15,409 20,728
    94 SHS GATES INDL CORP 1,733 1,496
    105 SHS GEN MTRS CO 2,417 6,156
    4 SHS GENERAC HLDGS INC 1,402 1,408
    9 SHS GENERAL DYNAMICS CORP 1,204 1,876
    58 SHS GENERAL MILLS INC 3,095 3,908
    150 SHS GENPACT LIMITED 4,932 7,962
    44 SHS GETTY RLTY CORP 1,327 1,412
    24 SHS GIBRALTAR INDS INC 1,322 1,600
    53 SHS G-III APPAREL GROUP 1,098 1,465
    210 SHS GLOBAL MED REIT 3,373 3,728
    100 SHS GLOBAL PMTS INC 17,075 13,518
    37 SHS GODADDY INC 2,301 3,140
    12 SHS GOLDMAN SACHS GROUP 2,198 4,591
    35 SHS GRAINGER W W INC 10,766 18,138
    15 SHS GROUP 1 AUTOMOTIVE INC 1,846 2,928
    15 SHS GUIDEWIRE SOFTWARE INC 1,256 1,703
    19 SHS GXO LOGISTICS INC 504 1,726
    12 SHS HANOVER INS GROUP 1,536 1,573
    66 SHS HARTFORD FINL SVCS 2,470 4,557
    19 SHS HASBRO INC 1,278 1,934
    63 SHS HCA HEALTHCARE INC 8,756 16,186
    32 SHS HEICO CORP 2,809 4,113
    8 SHS HELEN TROY LTD 1,536 1,956
    23 SHS HERSHEY COMPANY COM 2,938 4,450
    59 SHS HESS CORP COM 2,342 4,368
    169 SHS HOLOGIC INC 10,804 12,939
    81 SHS HOME BANCSHARES INC 1,307 1,972
    24 SHS HOME DEPOT INC 5,566 9,960
    64 SHS HORIZON THERAPEUTICS 2,316 6,897
    120 SHS HOST HOTELS & RESORTS 1,503 2,087
    34 SHS HOULIHAN LOKEY INC 1,647 3,520
    505 SHS HP INC COM 14,535 19,023
    26 SHS HUB GROUP INC 1,724 2,190
    13 SHS HUNT J B TRANS SVCS 1,198 2,657
    12 SHS HUNTINGTON INGALLS INDS 1,794 2,241
    36 SHS HYSTER-YALE MATLS HANDLING 1,283 1,480
    12 SHS IAC/INTERACTIVECORP NEW 531 1,569
    29 SHS ICF INTL INC 2,370 2,974
    46 SHS ICHOR HOLDINGS LTD 2,203 2,117
    19 SHS IDACORP INC 2,096 2,153
    56 SHS IDEX CORP 10,087 13,234
    16 SHS IDEXX LABS INC 6,904 10,535
    18 SHS IHS MARKIT LTD COM 1,424 2,393
    6 SHS ILL TOOL WKS INC 1,044 1,481
    17 SHS ILLUMINA INC 5,000 6,467
    19 SHS INTEGER HLDGS CORP 1,807 1,626
    42 SHS INTEGRA LIFESCIENCES HLDG 2,378 2,814
    156 SHS INTEL CORP 8,258 8,034
    25 SHS INTERCONTINENTAL EXCHANGE 2,264 3,419
    19 SHS INTERNATIONAL BUSINESS MACHS 2,301 2,540
    52 SHS INTERPUBLIC GROUP COMPANIES 1,865 1,947
    172 SHS INTL PAPER CO 5,833 8,081
    94 SHS INTUIT COM 27,464 60,463
    84 SHS INTUITIVE SURGICAL INC 16,360 30,181
    146 SHS INVESCO LTD 1,143 3,361
    208 SHS INVESTORS BANCORP INC 2,346 3,151
    10 SHS J & J SNACK FOODS CORP 1,350 1,580
    22 SHS JACK IN THE BOX INC 2,239 1,925
    96 SHS JEFFRIES FINL GROUP INC 1,775 3,725
    125 SHS JOHNSON & JOHNSON COM 14,020 21,384
    76 SHS JOHNSON CTLS INTL 2,171 6,180
    79 SHS JPMORGAN CHASE & CO 7,925 12,510
    19 SHS KAISER ALUM CORP 1,735 1,785
    80 SHS KENNEDY-WILSON HLDGS 1,082 1,910
    104 SHS KEURIG DR PEPPER INC 2,627 3,833
    119 SHS KEYCORP NEW COM 2,506 2,752
    12 SHS KEYSIGHT TECHNOLOGIES INC 1,135 2,478
    41 SHS KFORCE INC 1,363 3,084
    92 SHS KIMCO RLTY CORP 1,079 2,268
    36 SHS KORN FERRY COM 1,468 2,726
    40 SHS KRAFT HEINZ CO 1,292 1,436
    161 SHS KRATON CORPORATION 1,261 7,458
    740 SHS KROGER CO COM 21,106 33,492
    110 SHS L3HARRIS TECHNOLOGIES INC 22,017 23,456
    46 SHS LA Z BOY INC 1,411 1,670
    16 SHS LAB CORP AMER HLDGS 2,732 5,027
    3 SHS LAM RESH CORP 1,960 2,157
    33 SHS LENNAR CORP CL B 1,037 3,155
    12 SHS LGI HOMES INC 1,574 1,854
    19 SHS LHC GROUP INC 2,610 2,607
    24 SHS LIBERTY BROADBAND CORP SER A 2,794 3,862
    23 SHS LIBERTY BROADBAND CORP SER C 2,719 3,705
    16 SHS LINDE PLC COM 3,185 5,543
    8 SHS LITTLE FUSE INC 1,477 2,517
    89 SHS LKQ CORP 3,260 5,343
    130 SHS LOWES COS INC 14,458 33,602
    25 SHS LPL FINL HLDGS INC 1,550 4,002
    41 SHS LULULEMON ATHLETICA INC 8,577 16,049
    752 SHS LUMEN TECHNOLOGIES INC 7,954 9,438
    40 SHS MALIBU BOATS INC 1,315 2,749
    60 SHS MARATHON PETE CORP 1,520 3,839
    87 SHS MARCUS & MILLICHAP INC 3,449 4,477
    120 SHS MARINE PRODS CORP 1,162 1,500
    15 SHS MARRIOTT VACATIONS WORLDWIDE 1,705 2,535
    109 SHS MARSH & MCCLELLAN COS 12,708 18,946
    93 SHS MARVELL TECHNOLOGY INC 2,159 8,137
    74 SHS MASCO CORP COM 3,342 5,196
    11 SHS MASIMO CORP 2,007 3,221
    15 SHS MASONITE INTL CORP 1,823 1,769
    28 SHS MASTEC INC 1,585 2,584
    72 SHS MASTERCARD INC CL A 21,328 25,871
    268 SHS MATCH GROUP INC 21,803 35,443
    18 SHS MC CORMICK & CO INC 1,364 1,739
    15 SHS MCKESSON CORP 2,070 3,729
    61 SHS MDU RES GROUP INC 1,288 1,881
    29 SHS MEDPACE HLDGS INC 2,591 6,312
    113 SHS MEDTRONIC PLC 12,145 11,690
    16 SHS MERCANTILE BK CORP 530 560
    85 SHS META PLATFORMS INC 18,636 28,590
    3 SHS METTLER-TOLEDO INTL 2,105 5,092
    13598 SHS MFC DIREXION SHS ETF 319,001 396,790
    893 SHS MFC SPDR GOLD TR GOLD 150,622 152,667
    6450 SHS MFC SPDR INDEX FUND SHS 189,693 189,050
    6725 SHS MFC VANECK MERK GOLD 113,653 119,571
    94988.31 SHS MFO ADVISORS INNER CIRCLE FD III 963,260 969,831
    5513.86 SHS MFO DFA INVT DIMENSIONS 66,166 74,161
    33555.78 SHS MFO FRANKLIN K2 ALTERNATIVE 395,307 404,012
    8313.31 SHS MFO HARDING LOEVNER 67,754 71,578
    14910.54 SHS MFO JOHCM FDS 169,384 185,934
    35169.56 SHS MFO LAZARD FDS INC 565,144 580,298
    9498.15 SHS MFO OBERWEIS FDS 101,630 124,521
    12570.22 SHS MFO PEAR TREE FDS 271,014 300,805
    6741.93 SHS MFO PRINCIPAL FUNDS INC 68,363 69,644
    19659.15 SHS MFO PROFESSIONALLY MANAGED 241,217 270,510
    6952.84 SHS MFO TRANSAMERICA 115,000 108,047
    8636.54 SHS MFO USQ CORE REAL ESTATE 217,900 244,500
    3148.76 SHS MFO VANGUARD CHESTER FDS 116,788 120,975
    17871.27 SHS MFO VANGUARD SCOTTSDALE 407,594 401,389
    14378.93 SHS MFO VIRTUS OPPORTUNITIES 169,384 144,652
    11.49 SHS MFO WESTERN ASSET FDS INC 270,217 274,968
    119 SHS MGM RESORTS INTERNATIONAL COM 1,656 5,341
    217 SHS MICROCHIP TECHNOLOGY INC 13,168 18,892
    302 SHS MICROSOFT CORP 56,413 101,569
    24 SHS MIRATI THERAPEUTICS INC 2,379 3,521
    12 SHS MKS INSTRS INC 1,161 2,090
    34 SHS MOELIS & CO CL A 1,225 2,125
    11 SHS MOLINA HEALTHCARE INC 2,304 3,499
    36 SHS MOLSON COORS BEVERAGE COMPANY 1,365 1,669
    112 SHS MONDELEZ INTL INC 6,709 7,427
    10 SHS MONOLITHIC PWR SYS INC 1,636 4,933
    12 SHS MONSTER BEVERAGE CORP 808 1,152
    69 SHS MORGAN STANLEY COM 2,588 6,773
    35 SHS MOTOROLA SOLUTIONS INC 8,346 9,510
    85 SHS MOVADO GROUP INC 1,420 3,556
    26 SHS NASDAQ INC 2,722 5,460
    59 SHS NATUS MED INC 1,681 1,400
    75 SHS NETFLIX INC 27,861 45,183
    67 SHS NEWMONT CORPORATION 3,127 4,155
    25 SHS NEXSTAR MEDIA GROUP INC 3,036 3,775
    13 SHS NIKE INC CL B 1,182 2,167
    35 SHS NORTHER TR CORP 2,603 4,186
    12 SHS NORTHROP GRUMMAN CORP 4,467 4,645
    75 SHS NORTONLIFE LOCK INC 1,346 1,949
    83 SHS NORWEIGAN CRUISE LINE HLDGS 944 1,721
    62 SHS NVIDIA CORP COM 4,047 18,235
    121 SHS NXP SEMICONDUCTORS 18,947 27,561
    14 SHS OKTA INC CL A 1,669 3,138
    20 SHS OLD DOMINION FREIGHT LINE 2,544 7,168
    82 SHS OLD REP INTL CORP 1,259 2,016
    23 SHS OLLIES BARGAIN OUTLET 1,026 1,177
    43 SHS OMNICELL INC 3,340 7,759
    29 SHS OMNICOM GROUP INC 2,189 2,125
    35 SHS ONTO INNOVATION 1,323 3,543
    366 SHS ORACLE CORP 21,182 31,919
    21 SHS OSHKOSH CORPORATION 1,028 2,367
    91 SHS OVINTIV INC 2,392 3,067
    43 SHS PACCAR INC 2,780 3,795
    32 SHS PACIRA BIOSCIENCES INC 1,806 1,925
    7 SHS PARKER HANNIFIN CORP 1,109 2,227
    18 SHS PATRICK INDS INC 1,589 1,452
    30 SHS PAYCHEX INC COM 2,872 4,095
    10 SHS PAYCOM SOFTWARE INC 2,395 4,152
    9 SHS PAYLOCITY HLDG 1,044 2,125
    133 SHS PAYPAL HLDGS INC 15,769 25,081
    61 SHS PENTAIR PLC COM 2,295 4,455
    34 SHS PERFICIENT INC 1,655 4,396
    130 SHS PERRIGO COMPANY LIMITED 5,945 5,057
    217 SHS PFIZER INC VOM 8,366 12,814
    199 SHS PHILIP MORRIS INTL COM 17,459 18,905
    31 SHS PINNACLE FINL PARTNERS INC 1,780 2,961
    32 SHS PINNACLE W. CAP CORP 2,205 2,259
    207 SHS PINTEREST INC CL A 10,801 7,524
    18 SHS PIONEER NAT RES CO COM 1,025 3,274
    21 SHS PRICESMART INC 1,328 1,537
    11 SHS PRIMERICA INC 1,332 1,686
    71 SHS PRINCIPAL FINL GROUP INC 2,668 5,135
    24 SHS PROCTER & GAMBLE COM 2,907 3,926
    19 SHS PROGRESSIVE CORP 1,555 1,950
    44 SHS PROLOGIS INC COM 3,558 7,408
    51 SHS PRUDENTIAL FINL INC 2,910 5,520
    25 SHS PTC INC COM 1,523 3,029
    25 SHS PUB SERVICE ENTERPRISE GROUP INC 1,209 1,668
    18 SHS PUB STORAGE COM 3,863 6,742
    51 SHS PULTE GROUP INC 1,501 2,915
    27 SHS QORVO INC 2,592 4,223
    50 SHS QUALCOMM INC 4,281 9,144
    54 SHS QUANTA SVCS INC 5,146 6,192
    54 SHS QUEST DIAGNOSTICS INC 7,578 9,343
    136 SHS RADIUS GLOBAL INFRASTRUCTURE INC 2,200 2,190
    24 SHS RAPID7 INC COM 1,463 2,825
    44 SHS RAYTHEON TECHNOLOGIES CORP 2,625 3,787
    32 SHS REGAL REXNORD CORPORATION 2,350 5,446
    79 SHS REGENCY CTRS CORP 5,334 5,953
    6 SHS REGENERON PHARMACEUTICALS INC 2,584 3,789
    15 SHS REINSURANCE GROUP 1,419 1,642
    20 SHS REPLIGEN CORP 2,079 5,297
    16 SHS REPUBLIC SVCS INC 1,309 2,231
    16 SHS ROBERT HALF INTL INC 1,884 1,784
    29 SHS ROPER TECHNOLOGIES 10,860 14,264
    195 SHS ROSS STORES INC COM 21,077 22,285
    71 SHS S & T BANCORP INC 1,438 2,238
    50 SHS S.W. AIRL CO 2,018 2,142
    47 SHS SAILPOINT TECHNOLOGIES HLDGS 1,817 2,272
    60 SHS SAP SE-SPONSORED 7,940 8,407
    82 SHS SAREPTA THERAPEUTICS INC 5,947 7,384
    50 SHS SAUL CTRS INC 1,413 2,651
    59 SHS SBA COMMUNICATIONS CORP 15,620 22,952
    81 SHS SCHWAB CHARLES CORP 2,542 6,812
    51 SHS SEACOAST BKG CORP 1,748 1,805
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    19 SHS SEAGEN INC 2,042 2,937
    46 SHS SELECTIVE INS GROUP INC 3,188 3,769
    11 SHS SEMPRA COM 1,311 1,455
    31 SHS SEMTECH CORP 2,219 2,757
    90 SHS SERVICENOW INC 39,770 58,420
    127 SHS SGS SA 3,250 4,295
    75 SHS SHERWIN-WILLIAMS CO 14,294 26,412
    307 SHS SHIONOGI & CO 3,996 5,423
    10 SHS SHOCKWAVE MED INC 1,945 1,783
    24 SHS SHOPIFY INC 25,868 33,057
    24 SHS SIMON PROPERTY GROUP INC 1,536 3,834
    63 SHS SIMPLY GOOD FOODS CO 1,412 2,619
    26 SHS SKYWORKS SOLUTIONS INC 2,491 4,034
    23 SHS SL GREEN RLTY CORP 1,078 1,649
    72 SHS SMUCKER J M CO 7,952 9,779
    8 SHS SNAP-ON INC 1,808 1,723
    36 SHS SNOWFLAKE INC CL A 9,762 12,195
    71 SHS SOUTHN COPPER CORP 2,503 4,381
    29 SHS SOUTHSTATE CORP 2,092 2,323
    19 SHS SOUTHWEST GAS HLDGS INC 1,464 1,331
    36 SHS SPIRIT REALTY CAPITAL INC 1,832 1,735
    14 SHS SPOTIFY TECHNOLOGY 1,987 3,276
    87 SHS SPROUTS FMRS MKT 1,434 2,582
    18 SHS SPS COMM INC 1,252 2,562
    52 SHS SS&C TECHNOLOGIES HLDGS INC 2,602 4,263
    123 SHS ST AUTO FINL CORP 1,807 6,358
    47 SHS STAG INDL INC 1,546 2,254
    48 SHS STANLEY BLACK & DECKER INC 8,099 9,054
    47 SHS STARBUCKS CORP COM 3,499 5,498
    168 SHS STATE STR CORP COM 12,081 15,624
    22 SHS STERIS PLC ORD 3,386 5,355
    32 SHS STEWART INFORMATION SVCS 1,362 2,551
    57 SHS STIFEL FINL CORP COM 2,503 4,014
    54 SHS SUMMIT MATLS INC CL A 1,454 2,168
    157 SHS SUNSTONE HOTEL INVS INC 1,854 1,842
    59 SHS SUPERNUS PHARMACEUTICALS INC 1,780 1,720
    7 SHS SVB FINANCIAL GROUP 1,134 4,748
    15 SHS SYLVAMO CORP 323 418
    196 SHS SYNCHRONY FINL 4,938 9,092
    11 SHS SYNOPSYS INC 1,803 4,054
    231 SHS SYSCO CORP COM 12,857 18,145
    113 SHS SYSMEX CORP 4,138 7,658
    14 SHS TAKE-TWO INTERACTIVE SOFTWARE 1,663 2,488
    159 SHS TAPESTRY INC 7,132 6,455
    69 SHS TARGET CORP 8,143 15,969
    26 SHS TECHTARGET INC 1,787 2,487
    38 SHS TERADYNE INC 2,243 6,214
    11 SHS TESLA INC 3,711 11,625
    24 SHS TETRA TECH INC 2,290 4,075
    1 SHS TEXAS PAC LD CORP 1,425 1,249
    46 SHS TEXTRON INC 1,788 3,551
    70 SHS THE TRADE DESK INC 1,650 6,415
    80 SHS THERMO FISHER CORP 31,009 53,379
    28 SHS TJX COS INC 1,430 2,126
    41 SHS T-MOBILE US INC 2,457 4,755
    14 SHS TOPBUILD CORP 926 3,863
    5 SHS TRANSDIGM GROUP INC 1,568 3,181
    46 SHS TRAVEL + LEISURE CO 1,142 2,542
    42 SHS TRAVELERS COS INC 4,012 6,570
    43 SHS TRIMBLE INC 1,534 3,749
    26 SHS TRINET GROUP INC 1,441 2,477
    35 SHS TRUIST FINL CORP 1,205 2,049
    71 SHS TWILIO INC CL A 13,498 18,697
    9 SHS TYLER TECHNOLOGIES INC 2,692 4,842
    65 SHS TYSON FOODS INC 4,929 5,665
    361 SHS UBER TECHNOLOGIES INC 15,895 15,137
    58 SHS UGI CORP NEW 1,788 2,663
    57 SHS ULTRA CLEAN HLDGS INC 1,381 3,270
    15 SHS UMB FINL CORP 910 1,592
    13 SHS UNION PAC CORP 2,077 3,275
    43 SHS UNITED BANKSHARES INC 1,465 1,560
    67 SHS UNITED PARCEL SVC 10,633 14,361
    39 SHS UNITED RENTALS INC 4,190 12,959
    85 SHS UNITEDHEALTH GROUP INC 24,702 42,682
    30 SHS UNTIL CORP 1,659 1,380
    81 SHS UNUM GROUP 1,333 1,990
    117 SHS URBAN EDGE PPTYS 1,109 2,223
    378 SHS US BANCORP 14,867 21,232
    43 SHS V F CORP 2,509 3,148
    81 SHS VEEVA SYS INC 20,798 20,694
    138 SHS VERIZON COMMUNICATIONS 7,275 7,170
    20 SHS VERTEX PHARMACEUTICALS 3,592 4,392
    91 SHS VIACOMCBS INC 2,742 2,746
    34 SHS VICTORIAS SECRET & CO 1,269 1,888
    19 SHS VIMEO INC 220 341
    138 SHS VISA INC COM 26,471 29,906
    40 SHS VMWARE INC CL A 2,364 4,635
    178 SHS VONAGE HLDGS CORP 1,012 3,701
    2 SHS VORNADO RLTY TR 71 84
    107 SHS WALGREENS BOOTS ALLIANCE INC 3,953 5,581
    50 SHS WALMART INC 5,882 7,235
    27 SHS WALT DISNEY CO 3,155 4,182
    211 SHS WARNER MUSIC GROUP 6,554 9,111
    20 SHS WASTE MGMT INC 2,077 3,338
    22 SHS WATERS CORP 4,520 8,197
    113 SHS WELLS FARGO & CO 2,801 5,422
    13 SHS WEST PHARMACEUTICALS SVCS INC 1,866 6,097
    33 SHS WESTERN ALLIANCE BANCORPORATION 1,698 3,552
    134 SHS WESTERN UNION CO 2,373 2,391
    171 SHS WEYERHAEUSER CO 6,263 7,042
    27 SHS WHIRLPOOL CORP 3,308 6,336
    66 SHS WILLIAMS CO INC 1,453 1,719
    11 SHS WILLIAMS SONOMA INC 1,994 1,860
    30 SHS WINTRUST FINL CORP 1,345 2,725
    8 SHS XP INC COM 329 230
    19 SHS XPO LOGISTICS INC 711 1,471
    61 SHS YANDEX NV 2,592 3,691
    34 SHS YUM CHINA HLDGS INC 1,485 1,695
    10 SHS ZEBRA TECHNOLOGIES CORP 2,022 5,952
    35 SHS ZENDESK INC 2,528 3,650
    65 SHS ZILLOW GROUP INC 1,971 4,150
    150 SHS ZOETIS INC 21,254 36,605
    59 SHS ZURN WTR SOLUTIONS CORP 724 2,148

    TY 2021 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 1,400,000 1,900,000 1,900,000
    DISTRIBUTION RECEIVABLE 0 8,673 8,673


    TY 2021 OtherDecreasesSchedule
    Name:
    CAPE BRANCH FOUNDATION
    EIN:
    22-6054886
    Description Amount
    DIFFERENCE BETWEEN FMV AND BASIS OF SECURITIES RECEIVED 503,757


    TY 2021 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 4,069 4,069   0
    MANAGEMENT FEES 50,318 50,318   0
    CUSTODY FEES 5,771 5,771   0
    INVESTMENT EXPENSES 36,166 36,166   0


    TY 2021 OtherIncomeSchedule2
    Name:
    CAPE BRANCH FOUNDATION
    EIN:
    22-6054886
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME(LOSS) THRU PARTNERSHIPS 946 946 946


    TY 2021 OtherLiabilitiesSchedule
    Name:
    CAPE BRANCH FOUNDATION
    EIN:
    22-6054886
    Description Beginning of Year - Book Value End of Year - Book Value
    OTHER 62,402 37,070


    TY 2021 TaxesSchedule
    Name:
    CAPE BRANCH FOUNDATION
    EIN:
    22-6054886
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX FROM PARTNERSHIPS 2,993 2,993   0