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
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 01-01-2019 , and ending 12-31-2019
Name of foundation
BRAUN CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07 AFT
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510
A Employer identification number

65-6450728
B Telephone number (see instructions)

(888) 866-3275
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$531,292
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 11,530 6,149  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 18,026
b Gross sales price for all assets on line 6a 102,423
7 Capital gain net income (from Part IV, line 2)... 18,026
8 Net short-term capital gain......... 0
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)....... 1,901    
12 Total. Add lines 1 through 11........ 31,457 24,175  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 2,500 0 0 2,500
c Other professional fees (attach schedule).... 8,519 5,112   3,407
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 4,847 143   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 9     9
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 15,875 5,255 0 5,916
25 Contributions, gifts, grants paid....... 25,000 25,000
26 Total expenses and disbursements. Add lines 24 and 25 40,875 5,255 0 30,916
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -9,418
b Net investment income (if negative, enter -0-) 18,920
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
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............. 1,258 1 1
2 Savings and temporary cash investments......... 18,736 18,262 18,262
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 209,385 Click to see attachment205,134 213,525
b Investments—corporate stock (attach schedule)....... 222,817 Click to see attachment219,060 299,504
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)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 452,196 442,457 531,292
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 452,196 442,457
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 452,196 442,457
30 Total liabilities and net assets/fund balances (see instructions). 452,196 442,457
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
452,196
2
Enter amount from Part I, line 27a .....................
2
-9,418
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
442,778
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
321
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
442,457
Form 990-PF (2019)
Form 990-PF (2019)
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 16. AES CORP COM   2018-09-19 2019-08-22
b 4. ALLY FINANCIAL INC   2018-02-08 2019-08-22
c 1. ALPHABET INC SHS CL C   2012-12-17 2019-08-22
d 1. ALPHABET INC SHS CL A   2012-06-28 2019-08-22
e 7. ALTRIA GROUP INC   2015-06-10 2019-08-22
6. APPLE INC   2012-06-29 2019-03-29
4. APPLE INC   2015-07-14 2019-03-29
5. APPLE INC   2015-07-14 2019-04-30
1. APPLE INC   2015-11-18 2019-07-01
3. APPLE INC   2015-07-14 2019-07-01
8. APPLE INC   2015-11-18 2019-10-29
4. APPLE INC   2015-11-18 2019-12-16
1. BP P L C SPONS ADR   2014-10-27 2019-08-22
8. BP P L C SPONS ADR   2015-07-14 2019-08-22
1. BAXTER INTERNATIONAL INC   2017-04-11 2019-04-12
7. BAXTER INTERNATIONAL INC   2017-04-12 2019-04-12
4. BAXTER INTERNATIONAL INC   2017-04-13 2019-04-12
5. BAXTER INTERNATIONAL INC   2017-04-17 2019-05-20
3. BAXTER INTERNATIONAL INC   2017-04-13 2019-05-20
2. BAXTER INTERNATIONAL INC   2017-04-17 2019-08-22
2. BAXTER INTERNATIONAL INC   2017-04-17 2019-12-10
4. BAXTER INTERNATIONAL INC   2017-04-18 2019-12-10
6. BAXTER INTERNATIONAL INC   2017-05-05 2019-12-10
8. BAXTER INTERNATIONAL INC   2017-05-05 2019-12-11
10. BAXTER INTERNATIONAL INC   2017-05-05 2019-12-20
6. BAXTER INTERNATIONAL INC   2017-10-10 2019-12-23
2. BAXTER INTERNATIONAL INC   2017-10-11 2019-12-23
1. BAXTER INTERNATIONAL INC   2017-10-11 2019-12-24
1. BIOGEN INC   2016-08-24 2019-08-22
2. BIOGEN INC   2016-08-24 2019-10-22
1. BIOGEN INC   2016-08-30 2019-10-22
2. CDW CORP/DE   2015-09-16 2019-04-12
2. CDW CORP/DE   2015-09-17 2019-04-12
4. CDW CORP/DE   2015-09-17 2019-04-16
3. CDW CORP/DE   2016-02-22 2019-04-16
5. CDW CORP/DE   2016-02-23 2019-09-18
1. CDW CORP/DE   2016-02-24 2019-09-18
3. CDW CORP/DE   2016-02-24 2019-09-18
1. CDW CORP/DE   2016-02-29 2019-09-18
4. CDW CORP/DE   2016-02-25 2019-09-18
4. CDW CORP/DE   2016-02-26 2019-09-18
2. CDW CORP/DE   2016-02-22 2019-09-18
1. CVS HEALTH CORP   2017-05-05 2019-01-30
12. CVS HEALTH CORP   2018-11-30 2019-01-30
5. CARNIVAL CORP   2015-07-14 2019-05-15
5. CARNIVAL CORP   2015-06-11 2019-05-15
6. CARNIVAL CORP   2015-06-10 2019-05-15
2. CARNIVAL CORP   2017-05-05 2019-06-26
17. CARNIVAL CORP   2015-07-14 2019-06-26
16. CARNIVAL CORP   2017-05-05 2019-06-28
6. CARNIVAL CORP   2018-09-06 2019-07-02
10. CARNIVAL CORP   2018-08-10 2019-07-02
9. CARNIVAL CORP   2019-01-08 2019-07-16
7. CARNIVAL CORP   2018-09-06 2019-07-16
4. CARNIVAL CORP   2019-01-08 2019-07-23
4. CARNIVAL CORP   2019-01-09 2019-07-23
2. CARNIVAL CORP   2019-01-10 2019-07-23
8. CARNIVAL CORP   2019-01-10 2019-07-24
3. CARNIVAL CORP   2019-01-11 2019-07-24
2. CENTENE CORP DELAWARE COM   2015-06-11 2019-04-30
6. CENTENE CORP DELAWARE COM   2015-06-15 2019-04-30
6. CENTENE CORP DELAWARE COM   2015-06-12 2019-04-30
4. CENTENE CORP DELAWARE COM   2015-06-16 2019-04-30
11. CENTENE CORP DELAWARE COM   2016-03-29 2019-05-02
2. CENTENE CORP DELAWARE COM   2015-06-17 2019-05-02
2. CENTENE CORP DELAWARE COM   2015-06-16 2019-05-02
6. CENTENE CORP DELAWARE COM   2017-05-31 2019-07-09
9. CENTENE CORP DELAWARE COM   2016-03-29 2019-07-09
14. CENTENE CORP DELAWARE COM   2017-05-31 2019-07-23
10. CENTENE CORP DELAWARE COM   2017-05-31 2019-07-25
3. CHEVRON CORP   2017-01-05 2019-08-22
25. CISCO SYSTEMS INCORPORATED   2013-08-08 2019-04-08
5. CISCO SYSTEMS INCORPORATED   2013-08-08 2019-08-22
1. CITIGROUP INC   2015-07-14 2019-08-22
6. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2015-04-08 2019-08-22
13. COMCAST CORP   2012-10-04 2019-08-22
6. COMCAST CORP   2012-09-24 2019-08-22
19. COMCAST CORP   2012-10-04 2019-10-14
15. DR HORTON INC   2016-07-13 2019-08-22
.75 DELL TECHNOLOGIES INC   2018-01-26 2019-01-04
1. DELL TECHNOLOGIES INC   2016-12-13 2019-03-26
10. DELL TECHNOLOGIES INC   2016-12-14 2019-03-26
6. DELL TECHNOLOGIES INC   2017-05-05 2019-03-27
1. DELL TECHNOLOGIES INC   2017-01-25 2019-03-27
3. DELL TECHNOLOGIES INC   2017-01-26 2019-03-27
1. DELL TECHNOLOGIES INC   2017-01-27 2019-03-27
3. DELL TECHNOLOGIES INC   2018-01-26 2019-03-28
5. DELL TECHNOLOGIES INC   2017-06-23 2019-03-28
1. DELL TECHNOLOGIES INC   2017-06-22 2019-03-28
7. DELTA AIR LINES INC   2016-02-22 2019-08-22
9. DISH NETWORK CORPORATION CLASS A   2018-08-20 2019-08-22
2. DISH NETWORK CORPORATION CLASS A   2018-08-21 2019-08-22
2. DISH NETWORK CORPORATION CLASS A   2018-08-23 2019-11-07
12. DISH NETWORK CORPORATION CLASS A   2018-08-22 2019-11-07
10. DISH NETWORK CORPORATION CLASS A   2018-08-21 2019-11-07
5. DISH NETWORK CORP RIGHTS   2019-11-22 2019-12-02
. DISH NETWORK CORP RIGHTS   2019-12-03 2019-12-03
2. DOLLAR GENERAL CORP   2018-11-21 2019-08-22
2. DOLLAR GENERAL CORP   2018-11-23 2019-09-03
3. DOLLAR GENERAL CORP   2018-11-21 2019-09-03
4. DOLLAR GENERAL CORP   2018-11-26 2019-12-03
2. DOLLAR GENERAL CORP   2018-11-23 2019-12-03
3. DOLLAR TREE INC   2019-03-06 2019-08-22
.33 DOW INC   2019-01-17 2019-04-05
4. DOW INC   2013-10-23 2019-07-22
4. DOW INC   2015-07-14 2019-07-22
2. DOW INC   2017-01-09 2019-07-22
1. DOW INC   2017-01-10 2019-07-22
4. DOW INC   2017-01-12 2019-07-23
1. DOW INC   2017-01-13 2019-07-23
7. DOW INC   2017-05-05 2019-07-30
2. DOW INC   2017-01-17 2019-07-30
2. DOW INC   2017-01-13 2019-07-30
1. DOW INC   2017-05-05 2019-07-31
5. DOW INC   2019-01-17 2019-07-31
1. DUPONT DE NEMOURS INC   2017-01-10 2019-06-14
1. DUPONT DE NEMOURS INC   2017-01-09 2019-06-14
1. DUPONT DE NEMOURS INC   2017-01-09 2019-06-14
4. DUPONT DE NEMOURS INC   2015-07-14 2019-06-14
4. DUPONT DE NEMOURS INC   2013-10-23 2019-06-14
1. DUPONT DE NEMOURS INC   2017-01-09 2019-06-21
4. DUPONT DE NEMOURS INC   2017-01-12 2019-06-21
3. DUPONT DE NEMOURS INC   2017-01-13 2019-06-21
2. DUPONT DE NEMOURS INC   2017-01-17 2019-06-21
8. E*TRADE FINANCIAL CORP   2017-10-03 2019-08-22
9. EMERSON ELECTRIC CO   2018-10-05 2019-08-02
1. EMERSON ELECTRIC CO   2018-10-05 2019-08-05
9. EMERSON ELECTRIC CO   2018-10-08 2019-08-05
5. EMERSON ELECTRIC CO   2018-10-16 2019-08-05
3. EMERSON ELECTRIC CO   2018-10-16 2019-08-15
6. EMERSON ELECTRIC CO   2018-10-17 2019-08-15
5. EMERSON ELECTRIC CO   2018-10-31 2019-08-15
5. EMERSON ELECTRIC CO   2018-10-31 2019-08-16
6. EMERSON ELECTRIC CO   2018-11-01 2019-08-16
3. EMERSON ELECTRIC CO   2018-11-02 2019-08-16
2. EMERSON ELECTRIC CO   2018-11-02 2019-08-19
14. FIRSTENERGY CORP   2017-01-09 2019-01-08
4. FIRSTENERGY CORP   2017-06-14 2019-01-09
8. FIRSTENERGY CORP   2017-01-09 2019-01-09
12. FIRSTENERGY CORP   2017-01-10 2019-01-09
12. FIRSTENERGY CORP   2017-05-05 2019-01-09
3. FIRSTENERGY CORP   2017-06-14 2019-01-10
12. FIRSTENERGY CORP   2017-06-15 2019-01-10
2. FIRSTENERGY CORP   2017-06-15 2019-01-10
6. FIRSTENERGY CORP   2017-06-16 2019-01-11
8. FIRSTENERGY CORP   2017-06-15 2019-01-11
13. FIRSTENERGY CORP   2017-06-16 2019-01-30
3. FIRSTENERGY CORP   2017-06-30 2019-01-31
1. FIRSTENERGY CORP   2017-06-16 2019-01-31
3. FIRSTENERGY CORP   2017-06-19 2019-01-31
4. FIRSTENERGY CORP   2017-06-30 2019-02-28
5. FIRSTENERGY CORP   2017-07-03 2019-02-28
4. FIRSTENERGY CORP   2017-07-05 2019-02-28
1. FIRSTENERGY CORP   2017-07-05 2019-03-01
3. FIRSTENERGY CORP   2017-07-06 2019-03-01
14. FIRSTENERGY CORP   2018-01-25 2019-03-05
2. FIRSTENERGY CORP   2017-07-06 2019-03-05
7. FORTIVE CORP   2017-07-12 2019-03-19
1. FORTIVE CORP   2017-07-13 2019-03-19
3. FORTIVE CORP   2017-07-13 2019-03-20
2. FORTIVE CORP   2017-07-13 2019-08-22
58. FREEPORT-MCMORAN INC   2018-05-02 2019-05-15
41. FREEPORT-MCMORAN INC   2018-05-02 2019-05-30
29. FREEPORT-MCMORAN INC   2018-05-11 2019-05-30
14. FREEPORT-MCMORAN INC   2018-05-11 2019-06-14
38. FREEPORT-MCMORAN INC   2018-08-03 2019-06-14
31. FREEPORT-MCMORAN INC   2018-09-14 2019-06-14
19. FREEPORT-MCMORAN INC   2018-09-14 2019-06-17
6. GILEAD SCIENCES INC   2016-04-13 2019-02-13
5. GILEAD SCIENCES INC   2016-02-26 2019-02-13
3. GILEAD SCIENCES INC   2016-02-25 2019-02-13
3. GILEAD SCIENCES INC   2017-05-05 2019-04-30
9. GILEAD SCIENCES INC   2016-04-13 2019-04-30
10. GILEAD SCIENCES INC   2017-05-05 2019-05-13
1. GILEAD SCIENCES INC   2017-05-05 2019-05-16
14. GILEAD SCIENCES INC   2017-05-31 2019-05-16
3. GILEAD SCIENCES INC   2017-05-31 2019-05-17
12. HARTFORD FINL SVCS GROUP INC COM   2017-06-28 2019-01-08
3. HARTFORD FINL SVCS GROUP INC COM   2017-11-28 2019-01-09
1. HARTFORD FINL SVCS GROUP INC COM   2017-06-28 2019-01-09
2. HARTFORD FINL SVCS GROUP INC COM   2017-11-29 2019-01-09
4. HARTFORD FINL SVCS GROUP INC COM   2017-12-15 2019-01-10
2. HARTFORD FINL SVCS GROUP INC COM   2017-11-30 2019-01-10
4. HARTFORD FINL SVCS GROUP INC COM   2017-11-29 2019-01-10
6. HARTFORD FINL SVCS GROUP INC COM   2017-12-15 2019-01-11
5. HARTFORD FINL SVCS GROUP INC COM   2017-12-18 2019-01-11
1. HUBBELL INC   2019-02-13 2019-08-22
8. IAA INC REG SHS WHEN   2018-04-02 2019-08-12
9. IAA INC REG SHS WHEN   2018-04-02 2019-08-13
6. IAA INC REG SHS WHEN   2018-04-02 2019-08-15
3. IAA INC REG SHS WHEN   2018-04-02 2019-08-16
3. IAA INC REG SHS WHEN   2018-05-10 2019-08-16
4. IAA INC REG SHS WHEN   2018-05-10 2019-08-19
2. IAA INC REG SHS WHEN   2018-05-10 2019-08-22
2. IAA INC REG SHS WHEN   2018-05-10 2019-09-09
3. IAA INC REG SHS WHEN   2018-05-10 2019-09-10
2. IAA INC REG SHS WHEN   2018-05-16 2019-09-10
1. IAA INC REG SHS WHEN   2018-05-16 2019-09-11
4. IAA INC REG SHS WHEN   2018-05-17 2019-09-11
1. IAA INC REG SHS WHEN   2018-05-17 2019-09-12
3. IAA INC REG SHS WHEN   2018-05-18 2019-09-12
1. IAA INC REG SHS WHEN   2018-06-19 2019-10-11
1. IAA INC REG SHS WHEN   2018-05-21 2019-10-11
1. IAA INC REG SHS WHEN   2018-05-18 2019-10-11
2. IAA INC REG SHS WHEN   2018-06-21 2019-10-14
1. IAA INC REG SHS WHEN   2018-06-20 2019-10-14
3. IAA INC REG SHS WHEN   2018-06-19 2019-10-14
3. IAA INC REG SHS WHEN   2019-01-17 2019-10-15
2. IAA INC REG SHS WHEN   2018-06-22 2019-10-15
2. IAA INC REG SHS WHEN   2018-06-21 2019-10-15
2. IAA INC REG SHS WHEN   2019-01-17 2019-10-16
4. IAA INC REG SHS WHEN   2019-01-18 2019-10-18
3. IAA INC REG SHS WHEN   2019-01-22 2019-10-21
1. IAA INC REG SHS WHEN   2019-01-18 2019-10-21
2. IAA INC REG SHS WHEN   2019-02-28 2019-10-23
2. IAA INC REG SHS WHEN   2019-01-22 2019-10-23
1. IAA INC REG SHS WHEN   2019-03-01 2019-10-24
2. IAA INC REG SHS WHEN   2019-02-28 2019-10-24
3. IAA INC REG SHS WHEN   2019-03-01 2019-10-25
3. IAA INC REG SHS WHEN   2019-03-01 2019-10-28
2. IAA INC REG SHS WHEN   2019-03-04 2019-10-28
3. J P MORGAN CHASE & CO COM   2012-06-15 2019-08-22
1. J P MORGAN CHASE & CO COM   2012-06-14 2019-08-22
3. LABORATORY CORP AMER HLDGS COM NEW   2014-12-23 2019-08-22
9. LENNAR CORP   2015-09-09 2019-03-22
4. LENNAR CORP   2015-09-22 2019-03-22
5. LENNAR CORP   2015-09-10 2019-03-22
13. LENNAR CORP   2015-09-23 2019-06-14
1. LENNAR CORP   2015-09-22 2019-06-14
2. LENNAR CORP   2015-09-24 2019-06-18
8. LENNAR CORP   2017-05-05 2019-06-18
7. LENNAR CORP   2017-05-05 2019-06-19
6. LOWES COMPANIES INC COM   2013-06-21 2019-04-05
5. LOWES COMPANIES INC COM   2015-07-14 2019-04-25
2. LOWES COMPANIES INC COM   2013-06-21 2019-04-25
2. LOWES COMPANIES INC COM   2015-07-14 2019-08-22
7. MARATHON OIL CORP   2018-06-11 2019-08-22
3. MICROSOFT CORPORATION   2015-07-14 2019-01-17
8. MICROSOFT CORPORATION   2015-07-14 2019-08-22
1. MICROSOFT CORPORATION   2015-11-18 2019-08-22
5. MOLSON COORS BREWING CO CL B   2019-02-01 2019-06-14
4. MOLSON COORS BREWING CO CL B   2019-01-31 2019-06-14
1. MOLSON COORS BREWING CO CL B   2019-02-04 2019-06-14
4. MOLSON COORS BREWING CO CL B   2019-01-30 2019-06-14
2. MOLSON COORS BREWING CO CL B   2019-02-04 2019-08-22
5. NORFOLK SOUTHERN CORP   2017-01-09 2019-01-17
5. NORFOLK SOUTHERN CORP   2017-01-09 2019-02-27
4. NORFOLK SOUTHERN CORP   2017-01-10 2019-03-05
4. NORFOLK SOUTHERN CORP   2017-01-12 2019-03-13
1. NORFOLK SOUTHERN CORP   2017-04-03 2019-03-19
3. NORFOLK SOUTHERN CORP   2017-02-21 2019-03-19
1. NORFOLK SOUTHERN CORP   2017-04-03 2019-08-22
4. NOVARTIS AG ADR   2018-11-16 2019-08-22
4. NOVARTIS AG ADR   2018-11-16 2019-09-10
2. NOVARTIS AG ADR   2018-11-19 2019-09-10
4. NOVARTIS AG ADR   2018-11-19 2019-09-11
10. NOVO-NORDISK A S ADR   2017-09-26 2019-08-22
1. NOVO-NORDISK A S ADR   2017-09-26 2019-09-05
1. NOVO-NORDISK A S ADR   2017-09-27 2019-09-05
6. NOVO-NORDISK A S ADR   2017-09-27 2019-09-06
6. NOVO-NORDISK A S ADR   2017-09-28 2019-09-09
5. NOVO-NORDISK A S ADR   2017-09-29 2019-09-17
1. NOVO-NORDISK A S ADR   2017-10-10 2019-09-17
3. NOVO-NORDISK A S ADR   2017-10-09 2019-09-17
3. NOVO-NORDISK A S ADR   2017-10-10 2019-09-19
3. NOVO-NORDISK A S ADR   2017-10-11 2019-09-19
1. O'REILLY AUTOMOTIVE INC   2018-07-09 2019-08-22
1. PACKAGING CORP OF AMERICA   2013-02-26 2019-08-22
3. PACKAGING CORP OF AMERICA   2013-02-25 2019-08-22
3. PACKAGING CORP OF AMERICA   2013-02-26 2019-12-10
1. PACKAGING CORP OF AMERICA   2013-02-26 2019-12-11
3. PACKAGING CORP OF AMERICA   2013-02-27 2019-12-11
4. PACKAGING CORP OF AMERICA   2015-07-14 2019-12-12
15. PFIZER INC   2016-01-28 2019-01-17
1. PFIZER INC   2016-03-31 2019-01-17
25. PFIZER INC   2016-03-31 2019-03-19
8. PFIZER INC   2016-03-31 2019-08-22
27. REGIONS FINANCIAL CORP   2017-01-09 2019-08-22
6. J M SMUCKER CO   2018-03-06 2019-03-05
2. J M SMUCKER CO   2018-03-07 2019-03-06
1. J M SMUCKER CO   2018-03-07 2019-08-22
2. J M SMUCKER CO   2018-03-07 2019-11-11
1. J M SMUCKER CO   2018-03-14 2019-11-11
4. J M SMUCKER CO   2018-03-13 2019-11-11
2. J M SMUCKER CO   2018-03-23 2019-11-12
1. J M SMUCKER CO   2018-03-14 2019-11-12
1. J M SMUCKER CO   2018-03-26 2019-11-18
2. J M SMUCKER CO   2018-03-23 2019-11-18
1. J M SMUCKER CO   2018-03-26 2019-11-19
1. J M SMUCKER CO   2018-05-17 2019-11-19
3. J M SMUCKER CO   2018-05-16 2019-11-19
2. J M SMUCKER CO   2018-05-17 2019-11-20
5. SONY CORP/AMER SHARES NEW/   2019-06-14 2019-10-14
11. SONY CORP/AMER SHARES NEW/   2019-06-14 2019-10-15
2. SONY CORP/AMER SHARES NEW/   2019-06-14 2019-11-11
3. SONY CORP/AMER SHARES NEW/   2019-06-20 2019-11-11
6. SONY CORP/AMER SHARES NEW/   2019-06-19 2019-11-11
9. SONY CORP/AMER SHARES NEW/   2019-06-17 2019-11-11
6. SONY CORP/AMER SHARES NEW/   2019-06-18 2019-11-11
11. SUNCOR ENERGY INC   2013-01-15 2019-02-07
3. SUNCOR ENERGY INC   2013-01-14 2019-02-07
7. SUNCOR ENERGY INC   2013-01-16 2019-02-08
7. SUNCOR ENERGY INC   2013-01-15 2019-02-08
14. SUNCOR ENERGY INC   2013-01-16 2019-02-13
3. SUNCOR ENERGY INC   2013-01-17 2019-02-13
6. SUNCOR ENERGY INC   2013-01-17 2019-02-14
6. SUNCOR ENERGY INC   2013-01-17 2019-02-20
4. SUNCOR ENERGY INC   2013-02-20 2019-02-20
1. SUNCOR ENERGY INC   2013-02-20 2019-02-21
11. SUNCOR ENERGY INC   2015-07-14 2019-02-21
14. SUNCOR ENERGY INC   2015-07-14 2019-07-02
3. SUNCOR ENERGY INC   2017-04-24 2019-07-03
5. SUNCOR ENERGY INC   2017-05-05 2019-07-03
2. SUNCOR ENERGY INC   2017-04-26 2019-07-03
4. SUNCOR ENERGY INC   2017-04-25 2019-07-03
14. SUNCOR ENERGY INC   2017-05-05 2019-07-05
7. SUNCOR ENERGY INC   2017-05-05 2019-07-08
8. SUNCOR ENERGY INC   2017-05-05 2019-07-09
5. SUNCOR ENERGY INC   2018-02-05 2019-07-09
5. SUNCOR ENERGY INC   2018-02-06 2019-07-10
1. SUNCOR ENERGY INC   2018-02-05 2019-07-10
5. SUNCOR ENERGY INC   2018-03-05 2019-07-10
13. SUNCOR ENERGY INC   2018-03-05 2019-07-16
3. SUNCOR ENERGY INC   2018-03-05 2019-07-17
3. SUNCOR ENERGY INC   2019-01-02 2019-07-17
5. SUNCOR ENERGY INC   2018-03-06 2019-07-17
10. SUNCOR ENERGY INC   2019-01-02 2019-07-26
10. SUNCOR ENERGY INC   2019-01-02 2019-07-29
2. SUNTRUST BANKS INC   2015-07-14 2019-08-15
11. SUNTRUST BANKS INC   2016-06-24 2019-08-15
5. SUNTRUST BANKS INC   2016-06-24 2019-08-22
9. TAIWAN S MANUFCTRING ADR   2018-09-07 2019-08-22
12. TAIWAN S MANUFCTRING ADR   2018-09-07 2019-09-05
8. TAIWAN S MANUFCTRING ADR   2018-09-07 2019-09-06
.59 TRUIST FINL CORP   2016-06-24 2019-12-17
2. US BANCORP DEL   2012-07-26 2019-08-22
7. US BANCORP DEL   2012-10-31 2019-08-22
2. UNITEDHEALTH GROUP INC   2014-10-27 2019-08-22
14. URBAN OUTFITTERS INC   2017-05-05 2019-03-06
6. URBAN OUTFITTERS INC   2017-05-05 2019-03-07
8. URBAN OUTFITTERS INC   2017-07-26 2019-03-07
5. URBAN OUTFITTERS INC   2017-07-26 2019-03-08
9. URBAN OUTFITTERS INC   2017-07-27 2019-03-08
9. URBAN OUTFITTERS INC   2017-07-28 2019-03-11
3. URBAN OUTFITTERS INC   2017-07-31 2019-03-11
2. URBAN OUTFITTERS INC   2017-07-27 2019-03-11
2. URBAN OUTFITTERS INC   2017-07-31 2019-03-12
5. WALMART INC   2017-01-09 2019-01-17
5. WALMART INC   2017-01-09 2019-08-22
1. ALCON SA ACT NOM   2018-11-16 2019-07-09
2. ALCON SA ACT NOM   2018-11-19 2019-07-09
1. ALCON SA ACT NOM   2018-11-26 2019-07-09
1. ALCON SA ACT NOM   2018-11-21 2019-07-09
2. ALCON SA ACT NOM   2018-11-30 2019-07-10
1. ALCON SA ACT NOM   2018-11-26 2019-07-10
1. ALCON SA ACT NOM   2019-01-08 2019-07-10
1. ALCON SA ACT NOM   2019-01-09 2019-07-11
2. ALCON SA ACT NOM   2019-04-15 2019-07-11
5. ALCON SA ACT NOM   2019-04-15 2019-07-30
4. ALCON SA ACT NOM   2019-04-15 2019-07-31
2. ALCON SA ACT NOM   2019-04-15 2019-08-01
(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 243   219 24
b 125   111 14
c 1,190   357 833
d 1,192   281 911
e 324   347 -23
1,136   497 639
757   503 254
1,000   628 372
202   117 85
606   377 229
1,947   936 1,011
1,121   468 653
37   42 -5
293   323 -30
79   53 26
555   373 182
317   213 104
377   264 113
226   160 66
175   106 69
164   106 58
328   211 117
493   335 158
662   447 215
825   559 266
505   370 135
168   124 44
84   62 22
233   292 -59
570   584 -14
285   283 2
214   84 130
214   84 130
430   167 263
324   116 208
607   195 412
121   39 82
360   116 244
120   39 81
480   156 324
480   158 322
243   78 165
66   81 -15
792   969 -177
268   262 6
268   237 31
322   285 37
91   126 -35
772   889 -117
741   1,007 -266
279   371 -92
464   598 -134
418   468 -50
325   432 -107
184   208 -24
184   208 -24
92   104 -12
374   416 -42
140   157 -17
102   75 27
306   233 73
306   228 78
204   158 46
557   349 208
101   79 22
101   79 22
302   217 85
452   286 166
735   507 228
523   362 161
353   352 1
1,384   657 727
241   131 110
64   56 8
368   376 -8
569   238 331
263   109 154
859   347 512
750   508 242
34   34  
58   46 12
582   456 126
346   274 72
58   46 12
173   137 36
58   46 12
172   137 35
287   228 59
57   46 11
405   340 65
286   315 -29
64   71 -7
69   70 -1
415   422 -7
346   357 -11
3     3
       
279   211 68
311   212 99
467   317 150
612   428 184
306   212 94
290   301 -11
19   18 1
203   161 42
203   194 9
102   110 -8
51   56 -5
207   227 -20
52   56 -4
338   419 -81
97   111 -14
97   113 -16
48   60 -12
241   278 -37
75   86 -11
75   84 -9
75   84 -9
300   297 3
300   246 54
75   81 -6
301   346 -45
225   258 -33
150   170 -20
331   354 -23
556   701 -145
60   78 -18
540   697 -157
300   366 -66
169   220 -51
339   441 -102
282   343 -61
289   343 -54
347   421 -74
173   210 -37
117   140 -23
527   435 92
152   118 34
304   248 56
455   366 89
455   349 106
115   89 26
458   357 101
76   59 17
231   180 51
307   238 69
502   391 111
116   88 28
39   30 9
116   89 27
163   117 46
204   146 58
163   117 46
41   29 12
122   88 34
567   448 119
81   59 22
582   453 129
83   65 18
248   194 54
140   129 11
628   876 -248
401   619 -218
284   470 -186
149   227 -78
406   599 -193
331   424 -93
202   260 -58
396   582 -186
330   452 -122
198   269 -71
193   204 -11
579   873 -294
638   680 -42
66   68 -2
924   905 19
198   194 4
520   632 -112
131   169 -38
44   53 -9
87   116 -29
176   223 -47
88   115 -27
176   231 -55
266   335 -69
222   280 -58
128   117 11
348   266 82
415   299 116
267   200 67
131   100 31
131   100 31
177   133 44
97   66 31
97   66 31
139   100 39
93   67 26
46   33 13
183   135 48
46   34 12
137   100 37
37   34 3
37   34 3
37   33 4
72   69 3
36   34 2
109   103 6
108   95 13
72   69 3
72   69 3
74   64 10
151   129 22
117   96 21
39   32 7
76   59 17
76   64 12
38   29 9
77   59 18
114   88 26
115   88 27
76   59 17
327   105 222
109   34 75
504   322 182
432   464 -32
192   194 -2
240   249 -9
696   638 58
54   49 5
104   96 8
418   392 26
356   343 13
689   236 453
569   339 230
228   79 149
216   136 80
86   151 -65
316   137 179
1,099   366 733
137   53 84
270   332 -62
216   264 -48
54   66 -12
216   262 -46
103   132 -29
821   546 275
901   546 355
714   438 276
723   443 280
180   113 67
539   371 168
174   113 61
357   308 49
354   308 46
177   155 22
354   309 45
527   482 45
53   48 5
53   48 5
316   290 26
305   289 16
255   239 16
51   49 2
153   148 5
153   146 7
153   148 5
381   288 93
101   42 59
303   125 178
334   125 209
112   42 70
335   126 209
450   258 192
636   454 182
42   30 12
1,052   750 302
280   240 40
386   389 -3
613   775 -162
204   258 -54
114   129 -15
209   258 -49
104   133 -29
417   526 -109
210   240 -30
105   133 -28
105   121 -16
211   240 -29
104   121 -17
104   111 -7
313   336 -23
209   222 -13
289   257 32
638   566 72
122   103 19
183   162 21
366   317 49
549   471 78
366   313 53
359   378 -19
98   103 -5
225   240 -15
225   241 -16
455   480 -25
97   104 -7
195   207 -12
205   207 -2
137   126 11
34   32 2
376   298 78
435   380 55
93   92 1
156   155 1
62   62  
125   124 1
440   435 5
220   217 3
256   248 8
160   173 -13
162   168 -6
32   35 -3
162   160 2
410   415 -5
94   96 -2
94   85 9
157   161 -4
297   282 15
292   282 10
118   89 29
651   449 202
304   204 100
379   405 -26
531   539 -8
351   360 -9
33   18 15
104   67 37
365   233 132
468   184 284
426   326 100
178   140 38
238   149 89
146   93 53
263   173 90
266   175 91
89   57 32
59   38 21
59   38 21
482   343 139
558   343 215
61   53 8
121   107 14
61   54 7
61   54 7
122   110 12
61   54 7
61   53 8
62   53 9
123   110 13
295   276 19
235   221 14
118   110 8
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       24
b       14
c       833
d       911
e       -23
      639
      254
      372
      85
      229
      1,011
      653
      -5
      -30
      26
      182
      104
      113
      66
      69
      58
      117
      158
      215
      266
      135
      44
      22
      -59
      -14
      2
      130
      130
      263
      208
      412
      82
      244
      81
      324
      322
      165
      -15
      -177
      6
      31
      37
      -35
      -117
      -266
      -92
      -134
      -50
      -107
      -24
      -24
      -12
      -42
      -17
      27
      73
      78
      46
      208
      22
      22
      85
      166
      228
      161
      1
      727
      110
      8
      -8
      331
      154
      512
      242
       
      12
      126
      72
      12
      36
      12
      35
      59
      11
      65
      -29
      -7
      -1
      -7
      -11
      3
       
      68
      99
      150
      184
      94
      -11
      1
      42
      9
      -8
      -5
      -20
      -4
      -81
      -14
      -16
      -12
      -37
      -11
      -9
      -9
      3
      54
      -6
      -45
      -33
      -20
      -23
      -145
      -18
      -157
      -66
      -51
      -102
      -61
      -54
      -74
      -37
      -23
      92
      34
      56
      89
      106
      26
      101
      17
      51
      69
      111
      28
      9
      27
      46
      58
      46
      12
      34
      119
      22
      129
      18
      54
      11
      -248
      -218
      -186
      -78
      -193
      -93
      -58
      -186
      -122
      -71
      -11
      -294
      -42
      -2
      19
      4
      -112
      -38
      -9
      -29
      -47
      -27
      -55
      -69
      -58
      11
      82
      116
      67
      31
      31
      44
      31
      31
      39
      26
      13
      48
      12
      37
      3
      3
      4
      3
      2
      6
      13
      3
      3
      10
      22
      21
      7
      17
      12
      9
      18
      26
      27
      17
      222
      75
      182
      -32
      -2
      -9
      58
      5
      8
      26
      13
      453
      230
      149
      80
      -65
      179
      733
      84
      -62
      -48
      -12
      -46
      -29
      275
      355
      276
      280
      67
      168
      61
      49
      46
      22
      45
      45
      5
      5
      26
      16
      16
      2
      5
      7
      5
      93
      59
      178
      209
      70
      209
      192
      182
      12
      302
      40
      -3
      -162
      -54
      -15
      -49
      -29
      -109
      -30
      -28
      -16
      -29
      -17
      -7
      -23
      -13
      32
      72
      19
      21
      49
      78
      53
      -19
      -5
      -15
      -16
      -25
      -7
      -12
      -2
      11
      2
      78
      55
      1
      1
       
      1
      5
      3
      8
      -13
      -6
      -3
      2
      -5
      -2
      9
      -4
      15
      10
      29
      202
      100
      -26
      -8
      -9
      15
      37
      132
      284
      100
      38
      89
      53
      90
      91
      32
      21
      21
      139
      215
      8
      14
      7
      7
      12
      7
      8
      9
      13
      19
      14
      8
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 18,026
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
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in)
(b)
Adjusted qualifying distributions
(c)
Net value of noncharitable-use assets
(d)
Distribution ratio
(col. (b) divided by col. (c))
2018 23,275 511,486 0.045505
2017 3,283 492,948 0.00666
2016 23,238 468,170 0.049636
2015 15,939 473,959 0.033629
2014 10,944 481,654 0.022722
2
Total of line 1, column (d) .....................
2
0.158152
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.03163
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
509,010
5
Multiply line 4 by line 3......................
5
16,100
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
189
7
Add lines 5 and 6........................
7
16,289
8
Enter qualifying distributions from Part XII, line 4,.............
8
30,916
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2019)
Form 990-PF (2019)
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 includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 189
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% 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........................... 3 189
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 78
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 111
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 164
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 164
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 53
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet53 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 Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletFL
    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 2019 or the taxable year beginning in 2019? 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 (2019)
    Form 990-PF (2019)
    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 addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (888) 866-3275

    Located atbullet114 WEST 47TH STREET NY8-114-07-07NEW YORKNY ZIP+4bullet100361510
    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 2019, 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 2019?.............
    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 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    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 2019 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 2019.)..................
    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 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    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
    RENNY SUE BRAUN TRUSTEE
    12
    0    
    2219 CLARK LANE
    REDONDO BEACH,CA90278
    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 (2019)
    Form 990-PF (2019)
    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  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2019)
    Form 990-PF (2019)
    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
    501,450
    b
    Average of monthly cash balances.......................
    1b
    15,311
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    516,761
    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
    516,761
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    7,751
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    509,010
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    25,451
    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
    25,451
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    111
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    111
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    25,340
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    25,340
    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
    25,340
    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
    30,916
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    30,916
    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
    189
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    30,727
    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 (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2018
    (c)
    2018
    (d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 25,340
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 21,385
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014...... 0
    b From 2015...... 0
    c From 2016...... 0
    d From 2017...... 0
    e From 2018...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 30,916
    a Applied to 2018, but not more than line 2a 21,385
    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 2019 distributable amount..... 9,531
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2019. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........
    15,809
    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 2014 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2015.... 0
    b Excess from 2016.... 0
    c Excess from 2017.... 0
    d Excess from 2018.... 0
    e Excess from 2019.... 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    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 2019, 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) 2019 (b) 2018 (c) 2017 (d) 2016
             
    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).)
    RENNY SUE BRAUN
    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.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2019)
    Form 990-PF (2019)
    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
    CHABAD OF MARINA DEL REY
    2929 WASHINGTON BLVD
    MARINA DEL REY,CA90292
    N/A PC UNRESTRICTED GENERAL 25,000
    Total .................................bullet 3a 25,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2019)
    Form 990-PF (2019)
    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 11,530  
    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 18,026  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND
        1 1,901  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   31,457  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    31,457
    (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 (2019)
    Form 990-PF (2019)
    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 instr.)
    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 (2019)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description