2024-09-30T10:47:03-05:00 2023-12-31 946214841 ARMANINO LLP 1600 MARKET STREET SUITE 3300 PHILADELPHIA PA 19103 990PF 2023-01-01 834521663 RED WAGON CALAGIONE FAMILY FOUNDATION F/K/A BEER & BENEVOLENCE FOUNDATION REDW 3026841000 1 THE SQUARE MILTON DE 19968 MARIAH D CALAGIONE PRESIDENT 3026841000 2024-09-18 1 1 MATTHEW PETROSKI P00853132 2156653960 2024-09-18 2023 2024-10-15 13:58:12Z X 10158014 X 402166 7585 7585 254773 263583 338728 3915916 338728 1003252 609896 0 0 0 800 0 800 8900 5785 3115 40003 40003 0 7788 6688 100 5552 5252 300 63043 57728 4315 262000 262000 325043 57728 266315 678209 552168 125077 198994 198994 7431954 7943926 9959020 7557031 8142920 10158014 0 0 X 7557031 8142920 0 0 0 0 7557031 8142920 7557031 8142920 7557031 678209 0 8235240 92320 8142920 PUBLICLY TRADED SECURITIES P 3915916 3577188 338728 338728 338728 7675 0 7675 0 7675 3960 0 12750 0 16710 0 9035 9035 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A MARIAH CALAGIONE 3026841000 1 THE SQUARE MILTON DE 19968 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARIAH D CALAGIONE 1 THE SQUARE MILTON DE 19968 PRESIDENT 0.50 0 0 0 SAM CALAGIONE 1 THE SQUARE MILTON DE 19968 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 9192675 165816 0 9358491 0 0 9358491 140377 9218114 460906 460906 7675 7675 453231 0 453231 0 453231 266315 0 266315 453231 0 0 1372981 764433 2137414 266315 0 0 0 266315 0 186916 186916 1950498 0 0 0 0 0 0 0 1950498 1186065 764433 MARIAH D CALAGIONE SAM CALAGIONE X ADVOCATES FOR THE WEST PO BOX 1612 BOISE ID 83701 N/A PC GENERAL SUPPORT 1000 ALLEN-CHASE FOUNDATION DBA EAGLEBROOK SCHOOL PO BOX 7 DEERFIELD MA 01342 N/A PC GENERAL SUPPORT 5000 BETHEL UNITED METHODIST CHURCH 129 W FOURTH STREET LEWES DE 19958 N/A PC GENERAL SUPPORT 20000 BIG BROTHERS BIG SISTERS OF DELAWARE 1001 S BRADFORD ST SUITE 1 DOVER DE 19904 N/A PC GENERAL SUPPORT 5000 BOOTHBAY REGION LAND TRUST PO BOX 183 BOOTHBAY HARBOR ME 04538 N/A PC GENERAL SUPPORT 10000 BOOTHBAY YMCA PO BOX 500 BOOTHBAY HARBOR ME 04538 N/A PC JACKSON HOUSE INITIATIVE 10000 BROWN UNIVERSITY PO BOX 1877 PROVIDENCE RI 02912 N/A PC GENERAL SUPPORT 10000 CAPE HENLOPEN EDUCATION FOUNDATION 1270 KINGS HWY LEWES DE 19958 N/A PC GENERAL SUPPORT 2500 CHILDREN'S BEACH HOUSE 1800 BAY AVE LEWES DE 19958 N/A PC GENERAL SUPPORT 1000 COASTAL MAINE BOTANICAL GARDENS PO BOX 234 BOOTHBAY ME 04537 N/A PC GENERAL SUPPORT 10000 DELWARE COMMUNITY FOUNDATION PO BOX 1636 WILMINGTON DE 19899 N/A PC GENERAL SUPPORT 10000 MICHAEL JAMES JACKSON FOUNDATION FOR BREWING AND DISTILLING 125 BOND ST BROOKLYN NY 11217 N/A PC GENERAL SUPPORT 10000 MILTON COMMUNITY FOOD PANTRY PO BOX 84 MILTON DE 19968 N/A PC GENERAL SUPPORT 10000 MUHLENBERG COLLEGE 2400 CHEW STREET ALLENTOWN PA 18104 N/A PC GENERAL SUPPORT 5000 MULTIPLYING FOR GOOD 15 WEST 38TH STREET SUITE 1210 NEW YORK NY 10018 N/A PC GENERAL SUPPORT 5000 OPEN SPACE ALLIANCE PO BOX 91265 ALBUQUERQUE NM 87199 N/A PC GENERAL SUPPORT 100000 PAUL KARES INC 32882 CEDAR GROVE RD LEWES DE 19958 N/A PC GENERAL SUPPORT 10000 PRESBYTERIAN CHURCH OF THE COVENANT 503 DUNCAN RD WILMINGTON DE 19809 N/A PC GENERAL SUPPORT 10000 SUSSEX ACADEMY FOUNDATION PO BOX 693 LEWES DE 19958 N/A PC GENERAL SUPPORT 2500 THE DOVER ART LEAGUE INC 21 W LOOCKERMAN ST DOVER DE 19904 N/A PC GENERAL SUPPORT 10000 THE MUSIC SCHOOL OF DELAWARE 4101 N WASHINGTON ST WILMINGTON DE 19802 N/A PC GENERAL SUPPORT 10000 UNIVERSITY OF MIAMI PO BOX 025388 MIAMI FL 33102 N/A PC GENERAL SUPPORT 5000 262000 0 14 7585 14 254773 18 338728 0 601086 0 601086 0 0 0 0 0 0 0 0 0 0 X X 1 SAM AND MARIAH CALAGIONE 360 PILOTTOWN RD LEWES DE 19958 402166 X X 1 PUBLICLY TRADED STOCK 402166 2023-12-19 ACCOUNTING FEES 8900 5785 3115 PUBLICLY TRADED SECURITIES AND MUTUAL FUNDS 7943926 9959020 LEGAL FEES 800 0 800 DECREASE DUE TO FMV OF IN-KIND GRANTS 92320 ADR FEES 2516 2516 0 CUSTODY FEES 2736 2736 0 WEB DESIGN FEE 300 0 300 INVESTMENT MANAGEMENT FEES 40003 40003 0 SECTION 4940 EXCISE TAX 1000 0 0 FOREIGN TAX WITHHELD 6688 6688 0 DE ANNUAL FEES 100 0 100