TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
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 If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$569,198J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	10,809		5,537
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		36,309
b	Gross sales price for all assets on line 6a 169,029
7	Capital gain net income (from Part IV, line 2)...			36,309
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).......		2,317
12	Total. Add lines 1 through 11........	49,435		41,846
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)....		8,739	5,243		3,495
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		198	139		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).......		20			20
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	11,457		5,382	0	6,015
25	Contributions, gifts, grants paid.......	25,000				25,000
26	Total expenses and disbursements. Add lines 24 and 25	36,457		5,382	0	31,015
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	12,978
b	Net investment income (if negative, enter -0-)			36,464
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	1	5	5
	2	Savings and temporary cash investments.........	18,262	11,464	11,464
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	205,134	199,071	210,083
	b	Investments—corporate stock (attach schedule).......	219,060	242,714	347,646
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	442,457	453,254	569,198
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	442,457	453,254
	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).....	442,457	453,254
	30	Total liabilities and net assets/fund balances (see instructions).	442,457	453,254

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

442,457

Enter amount from Part I, line 27a .....................

12,978

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

455,435

Decreases not included in line 2 (itemize) bullet

2,181

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

453,254

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	17. AES CORP COM	2018-09-19	2020-04-16
b	10. AES CORP COM	2018-09-20	2020-04-16
c	17. AES CORP COM	2018-09-20	2020-04-17
d	11. AES CORP COM	2018-09-20	2020-07-14
e	25. AES CORP COM	2018-09-21	2020-09-24
	3. AES CORP COM	2018-09-20	2020-09-24
	9. AES CORP COM	2018-09-21	2020-09-25
	15. AES CORP COM	2018-09-25	2020-09-25
	28. AES CORP COM	2018-09-25	2020-09-28
	11. AES CORP COM	2018-09-25	2020-09-29
	5. AES CORP COM	2018-10-02	2020-09-29
	13. AES CORP COM	2018-10-02	2020-10-14
	20. AES CORP COM	2018-10-02	2020-10-15
	9. AES CORP COM	2018-10-03	2020-10-15
	25. AES CORP COM	2019-05-13	2020-10-16
	3. AES CORP COM	2018-10-03	2020-10-16
	25. AES CORP COM	2019-05-14	2020-10-19
	11. AES CORP COM	2019-05-13	2020-10-19
	5. ALIBABA GROUP HOLDING LT	2019-09-05	2020-06-15
	2. ALIBABA GROUP HOLDING LT	2019-09-05	2020-09-09
	1. ALPHABET INC SHS CL C	2015-07-14	2020-09-09
	1. ALPHABET INC SHS CL A	2012-06-29	2020-09-09
	10. ALTRIA GROUP INC	2015-06-10	2020-07-14
	8. ALTRIA GROUP INC	2015-06-11	2020-07-14
	13. ALTRIA GROUP INC	2015-07-09	2020-09-01
	7. ALTRIA GROUP INC	2015-07-14	2020-09-01
	1. ALTRIA GROUP INC	2015-06-11	2020-09-01
	3. ALTRIA GROUP INC	2015-07-14	2020-09-02
	4. ALTRIA GROUP INC	2015-08-06	2020-11-02
	13. ALTRIA GROUP INC	2015-08-05	2020-11-02
	3. ALTRIA GROUP INC	2017-05-05	2020-11-02
	12. ALTRIA GROUP INC	2015-07-14	2020-11-02
	14. ALTRIA GROUP INC	2017-05-05	2020-11-03
	1. ALTRIA GROUP INC	2017-05-05	2020-12-01
	8. ALTRIA GROUP INC	2019-03-05	2020-12-01
	6. ALTRIA GROUP INC	2018-03-20	2020-12-01
	9. ALTRIA GROUP INC	2017-09-05	2020-12-01
	2. ALTRIA GROUP INC	2019-03-05	2020-12-14
	8. ALTRIA GROUP INC	2020-03-10	2020-12-14
	11. ALTRIA GROUP INC	2019-10-29	2020-12-14
	1. AMAZON COM INC	2020-01-07	2020-07-14
	1. ANTHEM INC	2020-01-09	2020-07-14
	1. ANTHEM INC	2020-01-09	2020-09-09
	1. APPLE INC	2015-11-18	2020-01-07
	4. APPLE INC	2016-03-31	2020-01-07
	1. APPLE INC	2016-03-31	2020-01-27
	4. APPLE INC	2016-03-31	2020-07-27
	3. APPLE INC	2016-03-31	2020-08-18
	9. APPLE INC	2016-03-31	2020-09-01
	2. APPLE INC	2016-06-10	2020-09-09
	7. APPLE INC	2016-03-31	2020-09-09
	2. APPLE INC	2016-06-10	2020-09-10
	15. APPLE INC	2016-06-10	2020-12-01
	1. BERKSHIRE HATHAWAYINC	2020-04-24	2020-07-14
	2. BERKSHIRE HATHAWAYINC	2020-04-24	2020-09-09
	1. BIOGEN INC	2016-08-30	2020-09-09
	1. BIOGEN INC	2016-08-30	2020-11-03
	1. BIOGEN INC	2016-12-13	2020-11-03
	2. BIOGEN INC	2016-12-13	2020-11-04
	1. BOOKING HLDGS INC	2020-03-24	2020-08-27
	2. CDK GLOBAL INC	2019-03-27	2020-09-09
	5. CDK GLOBAL INC	2019-03-26	2020-09-09
	4. CDW CORP/DE	2017-05-05	2020-02-03
	2. CDW CORP/DE	2016-02-29	2020-02-03
	5. CDW CORP/DE	2017-05-05	2020-02-27
	7. CDW CORP/DE	2017-05-05	2020-03-02
	3. CDW CORP/DE	2017-05-05	2020-03-03
	8. CISCO SYSTEMS INCORPORATED	2013-08-08	2020-09-09
	27. CITIGROUP INC	2017-05-05	2020-06-29
	1. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-04-08	2020-09-09
	6. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-04-09	2020-09-09
	24. COMCAST CORP	2012-10-04	2020-07-22
	6. COMCAST CORP	2012-10-04	2020-09-09
	6. CONOCOPHILLIPS	2019-07-02	2020-07-14
	4. DOWDUPONT INC	2017-01-12	2020-09-09
	2. DOWDUPONT INC	2017-01-09	2020-09-09
	4. DOWDUPONT INC	2015-07-14	2020-09-09
	1. DOWDUPONT INC	2017-01-10	2020-09-09
	4. DOWDUPONT INC	2013-10-23	2020-09-09
	3. DOWDUPONT INC	2017-01-13	2020-09-09
	3. DR HORTON INC	2016-10-19	2020-03-10
	11. DR HORTON INC	2016-10-18	2020-03-10
	13. DR HORTON INC	2016-07-14	2020-03-10
	1. DR HORTON INC	2016-07-13	2020-03-10
	13. DR HORTON INC	2017-03-30	2020-03-13
	4. DR HORTON INC	2017-02-21	2020-03-13
	1. DR HORTON INC	2016-10-20	2020-03-13
	20. DR HORTON INC	2016-10-19	2020-03-13
	3. DR HORTON INC	2017-03-31	2020-03-13
	6. DR HORTON INC	2017-03-31	2020-05-20
	8. DR HORTON INC	2017-05-05	2020-05-20
	8. DR HORTON INC	2017-05-05	2020-06-29
	6. DR HORTON INC	2017-05-05	2020-06-30
	9. DR HORTON INC	2017-05-05	2020-07-23
	1. DR HORTON INC	2018-05-16	2020-07-24
	14. DR HORTON INC	2018-05-17	2020-07-24
	3. DR HORTON INC	2017-05-05	2020-07-24
	16. DELTA AIR LINES INC	2017-01-11	2020-03-09
	9. DELTA AIR LINES INC	2016-05-19	2020-03-09
	13. DELTA AIR LINES INC	2016-02-23	2020-03-09
	13. DELTA AIR LINES INC	2016-02-22	2020-03-09
	26. DELTA AIR LINES INC	2017-05-05	2020-03-10
	4. DELTA AIR LINES INC	2017-01-12	2020-03-10
	2. DELTA AIR LINES INC	2017-01-11	2020-03-10
	7. DISH NETWORK CORPORATION CLASS A	2018-08-23	2020-02-04
	14. DISH NETWORK CORPORATION CLASS A	2018-10-11	2020-02-05
	7. DISH NETWORK CORPORATION CLASS A	2018-10-10	2020-02-05
	2. DISH NETWORK CORPORATION CLASS A	2018-10-11	2020-02-06
	5. DISH NETWORK CORPORATION CLASS A	2018-10-19	2020-02-06
	3. DISH NETWORK CORPORATION CLASS A	2018-10-22	2020-02-06
	4. DISH NETWORK CORPORATION CLASS A	2018-10-22	2020-02-10
	9. DISH NETWORK CORPORATION CLASS A	2018-12-19	2020-02-11
	9. DISH NETWORK CORPORATION CLASS A	2018-10-22	2020-02-11
	15. DISH NETWORK CORPORATION CLASS A	2018-12-20	2020-02-11
	2. DISH NETWORK CORPORATION CLASS A	2018-12-20	2020-02-12
	16. DISH NETWORK CORPORATION CLASS A	2019-01-17	2020-02-12
	9. DISH NETWORK CORPORATION CLASS A	2019-01-18	2020-02-12
	1. DOLLAR GENERAL CORP	2018-11-26	2020-04-13
	4. DOLLAR GENERAL CORP	2018-11-26	2020-04-24
	2. DOLLAR GENERAL CORP	2018-11-26	2020-06-05
	4. DOLLAR GENERAL CORP	2018-11-30	2020-06-05
	2. DOLLAR GENERAL CORP	2018-12-07	2020-06-09
	2. DOLLAR GENERAL CORP	2018-11-30	2020-06-09
	4. DOLLAR GENERAL CORP	2018-12-07	2020-06-15
	2. DOLLAR GENERAL CORP	2018-12-10	2020-12-01
	4. DOLLAR GENERAL CORP	2018-12-11	2020-12-01
	4. DOLLAR TREE INC	2019-03-06	2020-09-09
	7. DUPONT DE NEMOURS INC	2019-05-15	2020-01-27
	8. DUPONT DE NEMOURS INC	2017-05-05	2020-01-27
	5. DUPONT DE NEMOURS INC	2019-01-17	2020-01-27
	2. E*TRADE FINANCIAL CORP	2017-10-03	2020-01-29
	4. E*TRADE FINANCIAL CORP	2017-10-04	2020-01-29
	4. E*TRADE FINANCIAL CORP	2017-10-09	2020-01-30
	4. E*TRADE FINANCIAL CORP	2017-10-04	2020-01-30
	4. E*TRADE FINANCIAL CORP	2017-10-09	2020-01-31
	3. E*TRADE FINANCIAL CORP	2017-10-10	2020-01-31
	1. E*TRADE FINANCIAL CORP	2017-11-21	2020-09-09
	5. E*TRADE FINANCIAL CORP	2017-10-10	2020-09-09
	6. FACEBOOK INC	2020-02-04	2020-06-08
	2. FACEBOOK INC	2020-02-04	2020-06-18
	6. FACEBOOK INC	2020-02-04	2020-08-11
	1. FACEBOOK INC	2020-02-06	2020-09-09
	3. FORTIVE CORP	2017-07-14	2020-09-09
	10000. HARRIS CNTY TEX TOLL RD	2018-07-13	2020-08-17
	1. HUBBELL INC	2019-02-15	2020-09-09
	1. HUBBELL INC	2019-02-13	2020-09-09
	2. HUBBELL INC	2019-02-15	2020-09-18
	2. HUBBELL INC	2019-02-19	2020-09-21
	1. HUBBELL INC	2019-02-19	2020-09-22
	1. HUBBELL INC	2019-02-20	2020-09-23
	1. HUBBELL INC	2019-02-20	2020-10-02
	1. HUBBELL INC	2019-02-22	2020-10-05
	1. HUBBELL INC	2019-02-21	2020-10-05
	2. HUBBELL INC	2019-02-27	2020-10-06
	1. HUBBELL INC	2019-02-28	2020-10-23
	1. HUBBELL INC	2019-02-28	2020-10-26
	1. HUBBELL INC	2019-03-01	2020-10-26
	2. HUBBELL INC	2019-03-05	2020-10-27
	1. HUBBELL INC	2019-03-04	2020-10-27
	1. HUBBELL INC	2019-03-06	2020-11-12
	1. HUBBELL INC	2019-03-08	2020-11-13
	1. HUBBELL INC	2019-03-07	2020-11-13
	1. HUBBELL INC	2019-03-06	2020-11-13
	1. HUBBELL INC	2019-04-15	2020-11-16
	2. HUBBELL INC	2019-04-16	2020-11-16
	2. HUBBELL INC	2019-04-17	2020-11-17
	1. HUBBELL INC	2019-04-18	2020-11-17
	4. HUMANA INC	2015-08-06	2020-01-09
	2. HUMANA INC	2016-10-18	2020-01-10
	2. HUMANA INC	2015-08-06	2020-01-10
	1. HUMANA INC	2016-10-18	2020-03-12
	1. HUMANA INC	2017-05-05	2020-03-16
	5. HUMANA INC	2016-10-19	2020-03-16
	2. HUMANA INC	2019-07-23	2020-03-17
	4. HUMANA INC	2017-05-05	2020-03-17
	6. J P MORGAN CHASE & CO COM	2012-06-15	2020-02-28
	3. J P MORGAN CHASE & CO COM	2012-06-15	2020-03-03
	2. J P MORGAN CHASE & CO COM	2012-06-25	2020-03-03
	2. J P MORGAN CHASE & CO COM	2012-06-26	2020-03-03
	2. J P MORGAN CHASE & CO COM	2012-06-27	2020-03-03
	2. J P MORGAN CHASE & CO COM	2012-06-29	2020-03-09
	1. J P MORGAN CHASE & CO COM	2012-06-28	2020-03-09
	2. J P MORGAN CHASE & CO COM	2012-12-17	2020-03-09
	3. J P MORGAN CHASE & CO COM	2012-12-17	2020-07-14
	4. J P MORGAN CHASE & CO COM	2012-12-17	2020-09-09
	9. KAR AUCTION SERVICES INC	2018-04-02	2020-01-15
	13. KAR AUCTION SERVICES INC	2018-04-02	2020-01-16
	4. KAR AUCTION SERVICES INC	2018-04-02	2020-01-17
	10. KAR AUCTION SERVICES INC	2018-05-10	2020-01-17
	1. KAR AUCTION SERVICES INC	2018-05-16	2020-01-23
	4. KAR AUCTION SERVICES INC	2018-05-10	2020-01-23
	5. KAR AUCTION SERVICES INC	2018-05-17	2020-01-24
	2. KAR AUCTION SERVICES INC	2018-06-19	2020-01-24
	4. KAR AUCTION SERVICES INC	2018-05-18	2020-01-24
	1. KAR AUCTION SERVICES INC	2018-05-21	2020-01-24
	2. KAR AUCTION SERVICES INC	2018-05-16	2020-01-24
	4. KAR AUCTION SERVICES INC	2018-06-21	2020-01-27
	4. KAR AUCTION SERVICES INC	2019-01-17	2020-01-27
	2. KAR AUCTION SERVICES INC	2018-06-22	2020-01-27
	1. KAR AUCTION SERVICES INC	2018-06-20	2020-01-27
	2. KAR AUCTION SERVICES INC	2018-06-19	2020-01-27
	1. KAR AUCTION SERVICES INC	2019-01-17	2020-01-28
	4. KAR AUCTION SERVICES INC	2019-01-18	2020-01-28
	5. KAR AUCTION SERVICES INC	2019-01-22	2020-01-31
	1. KAR AUCTION SERVICES INC	2019-01-18	2020-01-31
	2. KAR AUCTION SERVICES INC	2019-02-28	2020-01-31
	7. KAR AUCTION SERVICES INC	2019-03-01	2020-02-03
	2. KAR AUCTION SERVICES INC	2019-03-04	2020-02-03
	9. KAR AUCTION SERVICES INC	2019-07-09	2020-02-03
	2. KAR AUCTION SERVICES INC	2019-02-28	2020-02-03
	3. KAR AUCTION SERVICES INC	2019-07-09	2020-02-04
	8. KAR AUCTION SERVICES INC	2019-09-18	2020-02-07
	1. KAR AUCTION SERVICES INC	2019-07-11	2020-02-07
	1. KAR AUCTION SERVICES INC	2019-07-09	2020-02-07
	13. KAR AUCTION SERVICES INC	2019-07-10	2020-02-07
	2. KAR AUCTION SERVICES INC	2019-09-20	2020-02-10
	9. KAR AUCTION SERVICES INC	2019-09-19	2020-02-10
	2. KAR AUCTION SERVICES INC	2019-09-18	2020-02-10
	1. KAR AUCTION SERVICES INC	2019-10-22	2020-02-10
	9. KAR AUCTION SERVICES INC	2019-10-22	2020-02-11
	10. KAR AUCTION SERVICES INC	2019-10-23	2020-02-12
	5. KAR AUCTION SERVICES INC	2019-10-24	2020-02-13
	.23 KONINKLIJKE PHILIPS ELECTRS N V	2020-01-27	2020-07-09
	9. KONINKLIJKE PHILIPS ELECTRS N V	2020-01-27	2020-07-14
	4.99 KONINKLIJKE PHILIPS ELECTRS N V	2020-01-28	2020-09-09
	3.01 KONINKLIJKE PHILIPS ELECTRS N V	2020-01-27	2020-09-09
	14.4 KONINKLIJKE PHILIPS ELECTRS N V	2020-01-28	2020-10-02
	3.6 KONINKLIJKE PHILIPS ELECTRS N V	2020-02-06	2020-10-02
	2. LABORATORY CORP AMER HLDGS COM NEW	2014-12-29	2020-04-28
	5. LABORATORY CORP AMER HLDGS COM NEW	2014-12-26	2020-04-28
	1. LABORATORY CORP AMER HLDGS COM NEW	2014-12-24	2020-04-28
	1. LABORATORY CORP AMER HLDGS COM NEW	2015-07-14	2020-06-15
	2. LABORATORY CORP AMER HLDGS COM NEW	2014-12-29	2020-06-15
	3. LABORATORY CORP AMER HLDGS COM NEW	2015-07-14	2020-06-16
	2. LABORATORY CORP AMER HLDGS COM NEW	2015-07-14	2020-07-14
	8. LOWES COMPANIES INC COM	2015-07-14	2020-01-22
	2. LOWES COMPANIES INC COM	2017-05-05	2020-04-16
	10. LOWES COMPANIES INC COM	2015-07-14	2020-04-16
	2. LOWES COMPANIES INC COM	2017-05-05	2020-07-14
	6. LOWES COMPANIES INC COM	2017-05-05	2020-08-14
	4. LOWES COMPANIES INC COM	2017-09-18	2020-08-19
	1. LOWES COMPANIES INC COM	2017-05-05	2020-08-19
	2. LOWES COMPANIES INC COM	2017-09-18	2020-09-09
	7. MARATHON OIL CORP	2019-03-20	2020-03-09
	54. MARATHON OIL CORP	2018-06-11	2020-03-09
	17. MARATHON OIL CORP	2018-06-12	2020-03-09
	48. MARATHON OIL CORP	2019-01-16	2020-03-09
	67. MARATHON OIL CORP	2019-03-19	2020-03-09
	5. MARATHON OIL CORP	2019-03-20	2020-03-10
	4. MICROSOFT CORPORATION	2015-11-18	2020-02-19
	1. MICROSOFT CORPORATION	2015-11-18	2020-04-01
	7. MICROSOFT CORPORATION	2015-11-18	2020-04-16
	5. MICROSOFT CORPORATION	2015-11-18	2020-04-24
	3. MICROSOFT CORPORATION	2016-01-06	2020-04-28
	2. MICROSOFT CORPORATION	2015-11-18	2020-04-28
	7. MICROSOFT CORPORATION	2016-01-06	2020-07-02
	3. MICROSOFT CORPORATION	2016-01-20	2020-09-09
	8. MICROSOFT CORPORATION	2016-01-06	2020-09-09
	2. MOLSON COORS BREWING CO CL B	2019-02-04	2020-05-13
	3. MOLSON COORS BREWING CO CL B	2019-02-05	2020-05-13
	4. MOLSON COORS BREWING CO CL B	2019-02-07	2020-05-13
	4. MOLSON COORS BREWING CO CL B	2019-02-08	2020-05-13
	1. MOLSON COORS BREWING CO CL B	2019-02-08	2020-05-14
	1. MOLSON COORS BREWING CO CL B	2019-02-20	2020-05-20
	3. MOLSON COORS BREWING CO CL B	2019-02-08	2020-05-20
	6. MOLSON COORS BREWING CO CL B	2019-03-05	2020-05-21
	5. MOLSON COORS BREWING CO CL B	2019-02-21	2020-05-21
	4. MOLSON COORS BREWING CO CL B	2019-02-20	2020-05-21
	7. MOLSON COORS BREWING CO CL B	2019-03-05	2020-05-22
	6. MOLSON COORS BREWING CO CL B	2019-10-22	2020-05-22
	4. MOLSON COORS BREWING CO CL B	2019-10-23	2020-05-22
	1. MORGAN STANLEY	2020-10-06	2020-10-06
	2. NORFOLK SOUTHERN CORP	2017-04-03	2020-09-09
	1. NOVARTIS AG ADR	2018-11-23	2020-02-06
	6. NOVARTIS AG ADR	2018-11-21	2020-02-06
	2. NOVARTIS AG ADR	2018-11-19	2020-02-06
	1. NOVARTIS AG ADR	2018-11-23	2020-02-19
	8. NOVARTIS AG ADR	2018-11-26	2020-02-19
	6. NOVARTIS AG ADR	2018-11-30	2020-02-19
	4. NOVARTIS AG ADR	2019-01-09	2020-02-25
	2. NOVARTIS AG ADR	2018-11-30	2020-02-25
	6. NOVARTIS AG ADR	2019-01-08	2020-02-25
	1. NOVO-NORDISK A S ADR	2017-10-13	2020-04-28
	3. NOVO-NORDISK A S ADR	2017-10-12	2020-04-28
	3. NOVO-NORDISK A S ADR	2017-10-26	2020-04-29
	6. NOVO-NORDISK A S ADR	2017-10-26	2020-05-29
	1. NOVO-NORDISK A S ADR	2018-01-17	2020-05-29
	5. NOVO-NORDISK A S ADR	2017-10-27	2020-05-29
	1. NOVO-NORDISK A S ADR	2018-01-18	2020-09-09
	4. NOVO-NORDISK A S ADR	2018-01-17	2020-09-09
	1. O'REILLY AUTOMOTIVE INC	2018-07-09	2020-02-19
	1. O'REILLY AUTOMOTIVE INC	2018-07-09	2020-03-18
	1. O'REILLY AUTOMOTIVE INC	2018-07-10	2020-03-18
	1. O'REILLY AUTOMOTIVE INC	2018-07-10	2020-07-14
	1. O'REILLY AUTOMOTIVE INC	2018-07-19	2020-09-09
	5000. ORLANDO FLA UTILS COMMN	2013-03-15	2020-09-09
	5. OTIS WORLDWIDE CORP REG	2020-04-16	2020-09-09
	2. PACKAGING CORP OF AMERICA	2015-07-14	2020-02-13
	3. PACKAGING CORP OF AMERICA	2018-06-19	2020-02-19
	7. PACKAGING CORP OF AMERICA	2017-05-05	2020-02-19
	3. PACKAGING CORP OF AMERICA	2015-07-14	2020-02-19
	2. PACKAGING CORP OF AMERICA	2019-01-02	2020-02-24
	2. PACKAGING CORP OF AMERICA	2018-06-20	2020-02-24
	1. PACKAGING CORP OF AMERICA	2018-06-19	2020-02-24
	1. PACKAGING CORP OF AMERICA	2019-01-03	2020-02-25
	5. PACKAGING CORP OF AMERICA	2019-01-02	2020-02-25
	1. PACKAGING CORP OF AMERICA	2019-01-03	2020-02-26
	2. PFIZER INC	2016-03-31	2020-09-09
	7. PFIZER INC	2017-02-21	2020-09-09
	16. PFIZER INC	2017-04-11	2020-09-10
	8. PFIZER INC	2017-02-21	2020-09-10
	15. PFIZER INC	2017-04-11	2020-10-14
	10. PFIZER INC	2017-04-12	2020-10-14
	6. PFIZER INC	2017-05-05	2020-10-27
	13. PFIZER INC	2017-04-12	2020-10-27
	44. PFIZER INC	2017-05-05	2020-11-13
	19. PFIZER INC	2017-05-31	2020-11-16
	11. PFIZER INC	2018-02-06	2020-11-16
	17. PFIZER INC	2017-06-21	2020-11-16
	2. PFIZER INC	2017-05-05	2020-11-16
	6. QUANTA SERVICES INC	2020-03-19	2020-07-14
	7. QUANTA SERVICES INC	2020-03-20	2020-09-09
	1. QUANTA SERVICES INC	2020-03-19	2020-09-09
	3. QUANTA SERVICES INC	2020-03-20	2020-11-03
	7. QUANTA SERVICES INC	2020-03-20	2020-11-04
	8. QUANTA SERVICES INC	2020-03-23	2020-11-04
	4. QUANTA SERVICES INC	2020-03-23	2020-11-05
	5. QUANTA SERVICES INC	2020-03-23	2020-12-14
	2. QUANTA SERVICES INC	2020-04-01	2020-12-15
	5. QUANTA SERVICES INC	2020-03-23	2020-12-15
	3. RAYMOND JAMES FINANCIAL INC	2020-01-29	2020-09-09
	8. REGIONS FINANCIAL CORP	2017-01-09	2020-01-29
	8. REGIONS FINANCIAL CORP	2017-01-10	2020-01-29
	21. REGIONS FINANCIAL CORP	2017-01-10	2020-01-30
	1. REGIONS FINANCIAL CORP	2017-01-11	2020-01-31
	17. REGIONS FINANCIAL CORP	2017-01-11	2020-01-31
	2. REGIONS FINANCIAL CORP	2017-01-10	2020-01-31
	9. REGIONS FINANCIAL CORP	2017-01-11	2020-02-04
	27. REGIONS FINANCIAL CORP	2017-01-12	2020-02-04
	18. REGIONS FINANCIAL CORP	2017-01-13	2020-02-05
	12. REGIONS FINANCIAL CORP	2017-01-12	2020-02-05
	6. REGIONS FINANCIAL CORP	2017-05-05	2020-02-07
	21. REGIONS FINANCIAL CORP	2017-01-13	2020-02-07
	21. REGIONS FINANCIAL CORP	2017-05-05	2020-02-10
	11. REGIONS FINANCIAL CORP	2017-05-05	2020-02-19
	11. REGIONS FINANCIAL CORP	2017-05-05	2020-02-20
	26. REGIONS FINANCIAL CORP	2017-12-19	2020-02-20
	6. ROBERT HALF INTERNATIONAL INC	2020-03-25	2020-09-09
	10. SANOFI ADR	2020-02-19	2020-09-09
	4. SONY CORP/AMER SHARES NEW/	2019-06-26	2020-04-13
	4. SONY CORP/AMER SHARES NEW/	2019-06-27	2020-04-13
	2. SONY CORP/AMER SHARES NEW/	2019-06-27	2020-04-14
	2. SONY CORP/AMER SHARES NEW/	2019-06-27	2020-04-16
	1. SONY CORP/AMER SHARES NEW/	2019-07-01	2020-04-17
	5. SONY CORP/AMER SHARES NEW/	2019-06-28	2020-04-17
	3. SONY CORP/AMER SHARES NEW/	2019-06-27	2020-04-17
	5. SONY CORP/AMER SHARES NEW/	2019-07-01	2020-04-28
	2. SONY CORP/AMER SHARES NEW/	2019-07-01	2020-04-29
	5. SONY CORP/AMER SHARES NEW/	2019-07-01	2020-04-29
	5. SONY CORP/AMER SHARES NEW/	2019-07-25	2020-06-03
	3. SONY CORP/AMER SHARES NEW/	2019-07-01	2020-06-03
	9. SONY CORP/AMER SHARES NEW/	2019-07-26	2020-06-03
	3. SONY CORP/AMER SHARES NEW/	2020-02-19	2020-06-03
	5. SONY CORP/AMER SHARES NEW/	2019-07-02	2020-06-03
	4. TAIWAN S MANUFCTRING ADR	2018-09-07	2020-07-14
	9. TAIWAN S MANUFCTRING ADR	2018-09-10	2020-07-27
	3. TAIWAN S MANUFCTRING ADR	2018-09-07	2020-07-27
	5. TAIWAN S MANUFCTRING ADR	2018-09-10	2020-08-11
	5. TAIWAN S MANUFCTRING ADR	2018-10-31	2020-08-11
	4. TAIWAN S MANUFCTRING ADR	2018-10-31	2020-09-09
	12. TRUIST FINL CORP	2016-06-24	2020-03-09
	6. TRUIST FINL CORP	2016-06-24	2020-09-09
	11.66 TRUIST FINL CORP	2016-06-27	2020-12-14
	1.74 TRUIST FINL CORP	2017-05-05	2020-12-14
	8.61 TRUIST FINL CORP	2016-06-24	2020-12-14
	1. TRUIST FINL CORP	2017-05-05	2020-12-15
	9. US BANCORP DEL	2012-10-31	2020-03-03
	3. US BANCORP DEL	2013-01-14	2020-03-03
	6. US BANCORP DEL	2013-01-14	2020-09-09
	10. US BANCORP DEL	2013-01-14	2020-10-15
	9. US BANCORP DEL	2015-07-14	2020-10-15
	4. US BANCORP DEL	2015-07-14	2020-10-16
	16. US BANCORP DEL	2015-07-14	2020-12-01
	4. US BANCORP DEL	2017-05-05	2020-12-01
	14. US BANCORP DEL	2017-05-05	2020-12-08
	12. US BANCORP DEL	2017-05-05	2020-12-09
	13. UNILEVER N V-W/I (NET/USD) US9047847093	2019-08-15	2020-09-09
	4. UNITEDHEALTH GROUP INC	2014-10-27	2020-01-09
	4. UNITEDHEALTH GROUP INC	2014-10-27	2020-01-10
	3. UNITEDHEALTH GROUP INC	2014-10-27	2020-02-06
	1. UNITEDHEALTH GROUP INC	2014-10-27	2020-07-14
	1. UNITEDHEALTH GROUP INC	2014-10-27	2020-09-09
	4. VERIZON COMMUNICATIONS INC	2019-03-29	2020-02-19
	4. VERIZON COMMUNICATIONS INC	2019-03-29	2020-03-26
	14. VERIZON COMMUNICATIONS INC	2019-03-29	2020-04-16
	11. VERIZON COMMUNICATIONS INC	2019-04-25	2020-05-13
	3. VERIZON COMMUNICATIONS INC	2019-03-29	2020-05-13
	1. VERIZON COMMUNICATIONS INC	2019-04-25	2020-06-15
	1. VERIZON COMMUNICATIONS INC	2019-05-15	2020-06-15
	13. VERIZON COMMUNICATIONS INC	2019-04-30	2020-06-15
	13. VERIZON COMMUNICATIONS INC	2019-05-15	2020-06-16
	4. VERIZON COMMUNICATIONS INC	2019-05-16	2020-06-16
	7. VERIZON COMMUNICATIONS INC	2019-05-16	2020-06-29
	6. VERIZON COMMUNICATIONS INC	2019-05-20	2020-06-29
	9. VERIZON COMMUNICATIONS INC	2019-05-20	2020-07-02
	5. VERIZON COMMUNICATIONS INC	2019-05-30	2020-07-02
	7. VERIZON COMMUNICATIONS INC	2019-05-30	2020-07-10
	10. VERIZON COMMUNICATIONS INC	2019-06-14	2020-07-10
	16. VERIZON COMMUNICATIONS INC	2019-07-30	2020-08-11
	11. VERIZON COMMUNICATIONS INC	2019-07-22	2020-08-11
	2. VERIZON COMMUNICATIONS INC	2019-06-14	2020-08-11
	2. VISA INC	2020-02-13	2020-07-14
	3. VISA INC	2020-02-13	2020-09-09
	3. WALMART INC	2017-01-09	2020-02-04
	8. WALMART INC	2017-01-10	2020-02-04
	5. WALMART INC	2017-01-10	2020-02-06
	2. WALMART INC	2017-05-05	2020-02-06
	2. WALMART INC	2017-05-05	2020-04-13
	5. WALMART INC	2017-05-05	2020-04-24
	2. WALMART INC	2017-07-26	2020-07-14
	3. WALMART INC	2017-07-26	2020-09-09
	3. WALMART INC	2017-07-26	2020-09-18
	3. WALMART INC	2017-08-04	2020-09-18
	2. NXP SEMICONDUCTORS N.V.	2020-06-15	2020-09-09

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	207	233	-26
b	122	138	-16
c	217	234	-17
d	163	151	12
e	450	349	101
	54	41	13
	161	126	35
	268	205	63
	502	383	119
	198	151	47
	90	72	18
	255	188	67
	396	289	107
	178	131	47
	497	401	96
	60	44	16
	498	406	92
	219	176	43
	1,085	893	192
	546	357	189
	1,558	560	998
	1,548	289	1,259
	408	496	-88
	326	390	-64
	561	669	-108
	302	359	-57
	43	49	-6
	130	154	-24
	146	223	-77
	474	721	-247
	109	212	-103
	437	616	-179
	523	989	-466
	40	71	-31
	323	423	-100
	242	370	-128
	363	563	-200
	86	106	-20
	344	329	15
	473	508	-35
	3,076	1,901	1,175
	260	307	-47
	266	307	-41
	299	117	182
	1,197	438	759
	309	109	200
	1,516	438	1,078
	1,389	328	1,061
	1,202	246	956
	236	49	187
	825	191	634
	237	49	188
	1,842	371	1,471
	188	185	3
	439	371	68
	271	283	-12
	247	283	-36
	247	264	-17
	665	528	137
	1,892	1,258	634
	88	115	-27
	220	286	-66
	532	234	298
	266	79	187
	588	293	295
	827	410	417
	355	176	179
	320	210	110
	1,348	1,627	-279
	66	63	3
	395	376	19
	1,023	439	584
	266	110	156
	246	361	-115
	115	126	-11
	58	61	-3
	115	108	7
	29	31	-2
	115	89	26
	86	94	-8
	148	89	59
	544	324	220
	643	443	200
	49	34	15
	492	434	58
	151	123	28
	38	29	9
	757	593	164
	114	100	14
	313	200	113
	417	259	158
	436	259	177
	330	194	136
	573	291	282
	64	41	23
	891	578	313
	191	97	94
	694	821	-127
	391	389	2
	564	636	-72
	564	631	-67
	1,136	1,259	-123
	175	201	-26
	87	103	-16
	258	246	12
	532	455	77
	266	233	33
	75	65	10
	187	174	13
	112	105	7
	147	139	8
	347	263	84
	347	314	33
	579	410	169
	82	55	27
	658	468	190
	370	266	104
	171	107	64
	705	427	278
	371	214	157
	743	442	301
	372	205	167
	372	221	151
	750	411	339
	439	208	231
	877	424	453
	364	402	-38
	404	469	-65
	461	731	-270
	288	424	-136
	88	89	-1
	177	177
	176	177	-1
	176	177	-1
	171	177	-6
	129	132	-3
	53	45	8
	264	220	44
	1,385	1,261	124
	470	420	50
	1,563	1,261	302
	277	211	66
	223	194	29
	10,000	10,000
	141	118	23
	141	117	24
	279	236	43
	268	238	30
	135	119	16
	133	120	13
	138	120	18
	140	120	20
	140	119	21
	280	237	43
	153	118	35
	148	118	30
	148	118	30
	298	237	61
	149	119	30
	153	120	33
	156	118	38
	156	119	37
	156	120	36
	159	124	35
	318	251	67
	312	253	59
	156	126	30
	1,463	744	719
	731	347	384
	731	372	359
	295	174	121
	273	230	43
	1,366	874	492
	542	564	-22
	1,084	919	165
	696	209	487
	351	105	246
	234	70	164
	234	72	162
	234	73	161
	190	72	118
	95	35	60
	190	87	103
	293	130	163
	401	173	228
	199	183	16
	288	264	24
	88	81	7
	220	203	17
	22	20	2
	89	81	8
	110	103	7
	44	42	2
	88	81	7
	22	20	2
	44	41	3
	88	84	4
	88	78	10
	44	42	2
	22	21	1
	44	42	2
	22	19	3
	88	79	9
	105	98	7
	21	20	1
	42	36	6
	147	126	21
	42	36	6
	189	223	-34
	42	36	6
	64	75	-11
	176	207	-31
	22	24	-2
	22	25	-3
	285	324	-39
	43	51	-8
	195	236	-41
	43	52	-9
	22	26	-4
	196	230	-34
	223	254	-31
	112	129	-17
	11	11
	435	431	4
	239	234	5
	144	144
	672	674	-2
	168	171	-3
	353	217	136
	884	543	341
	177	108	69
	170	123	47
	340	217	123
	519	369	150
	371	246	125
	977	543	434
	185	170	15
	927	679	248
	278	170	108
	926	511	415
	634	311	323
	158	85	73
	316	156	160
	25	121	-96
	194	1,162	-968
	61	365	-304
	173	747	-574
	241	1,159	-918
	19	87	-68
	748	214	534
	153	53	100
	1,227	374	853
	865	267	598
	513	163	350
	342	107	235
	1,453	379	1,074
	634	151	483
	1,692	434	1,258
	72	132	-60
	108	200	-92
	144	262	-118
	144	261	-117
	35	65	-30
	38	63	-25
	114	196	-82
	223	366	-143
	186	311	-125
	149	251	-102
	256	427	-171
	219	355	-136
	146	237	-91
	41		41
	421	227	194
	96	77	19
	578	470	108
	193	155	38
	97	77	20
	778	625	153
	584	481	103
	353	306	47
	176	160	16
	529	456	73
	65	48	17
	195	147	48
	189	147	42
	391	295	96
	65	56	9
	326	249	77
	67	56	11
	267	225	42
	393	288	105
	285	288	-3
	285	287	-2
	423	287	136
	480	299	181
	5,427	5,275	152
	309	225	84
	200	129	71
	295	351	-56
	688	709	-21
	295	193	102
	198	169	29
	198	233	-35
	99	117	-18
	95	83	12
	477	422	55
	96	83	13
	72	60	12
	254	236	18
	575	542	33
	288	270	18
	551	508	43
	367	338	29
	225	200	25
	488	440	48
	1,692	1,466	226
	704	620	84
	408	378	30
	630	579	51
	74	67	7
	229	163	66
	367	180	187
	52	27	25
	202	77	125
	444	180	264
	508	197	311
	262	99	163
	343	123	220
	138	61	77
	346	123	223
	219	273	-54
	124	115	9
	124	117	7
	324	306	18
	16	14	2
	264	245	19
	31	29	2
	146	130	16
	439	387	52
	297	265	32
	198	172	26
	98	85	13
	342	309	33
	341	299	42
	181	157	24
	181	157	24
	429	449	-20
	313	244	69
	520	509	11
	239	210	29
	239	209	30
	123	105	18
	124	105	19
	64	53	11
	320	263	57
	192	157	35
	316	266	50
	129	107	22
	323	268	55
	330	273	57
	198	161	37
	594	493	101
	198	202	-4
	330	267	63
	268	180	88
	746	402	344
	249	135	114
	391	223	168
	391	191	200
	317	153	164
	411	378	33
	225	189	36
	536	345	191
	80	77	3
	396	271	125
	46	45	1
	418	299	119
	139	100	39
	219	201	18
	391	335	56
	352	394	-42
	156	175	-19
	709	700	9
	177	206	-29
	629	723	-94
	546	619	-73
	789	757	32
	1,178	368	810
	1,180	368	812
	872	276	596
	305	92	213
	311	92	219
	231	237	-6
	213	237	-24
	799	828	-29
	604	615	-11
	165	177	-12
	56	56
	56	57	-1
	731	746	-15
	739	736	3
	227	230	-3
	381	403	-22
	326	354	-28
	496	531	-35
	276	286	-10
	381	400	-19
	545	581	-36
	937	907	30
	644	610	34
	117	116	1
	381	416	-35
	613	623	-10
	347	206	141
	924	549	375
	583	343	240
	233	153	80
	248	153	95
	646	381	265
	260	158	102
	425	237	188
	409	237	172
	409	242	167
	248	219	29

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			-26
b			-16
c			-17
d			12
e			101
			13
			35
			63
			119
			47
			18
			67
			107
			47
			96
			16
			92
			43
			192
			189
			998
			1,259
			-88
			-64
			-108
			-57
			-6
			-24
			-77
			-247
			-103
			-179
			-466
			-31
			-100
			-128
			-200
			-20
			15
			-35
			1,175
			-47
			-41
			182
			759
			200
			1,078
			1,061
			956
			187
			634
			188
			1,471
			3
			68
			-12
			-36
			-17
			137
			634
			-27
			-66
			298
			187
			295
			417
			179
			110
			-279
			3
			19
			584
			156
			-115
			-11
			-3
			7
			-2
			26
			-8
			59
			220
			200
			15
			58
			28
			9
			164
			14
			113
			158
			177
			136
			282
			23
			313
			94
			-127
			2
			-72
			-67
			-123
			-26
			-16
			12
			77
			33
			10
			13
			7
			8
			84
			33
			169
			27
			190
			104
			64
			278
			157
			301
			167
			151
			339
			231
			453
			-38
			-65
			-270
			-136
			-1

			-1
			-1
			-6
			-3
			8
			44
			124
			50
			302
			66
			29

			23
			24
			43
			30
			16
			13
			18
			20
			21
			43
			35
			30
			30
			61
			30
			33
			38
			37
			36
			35
			67
			59
			30
			719
			384
			359
			121
			43
			492
			-22
			165
			487
			246
			164
			162
			161
			118
			60
			103
			163
			228
			16
			24
			7
			17
			2
			8
			7
			2
			7
			2
			3
			4
			10
			2
			1
			2
			3
			9
			7
			1
			6
			21
			6
			-34
			6
			-11
			-31
			-2
			-3
			-39
			-8
			-41
			-9
			-4
			-34
			-31
			-17

			4
			5

			-2
			-3
			136
			341
			69
			47
			123
			150
			125
			434
			15
			248
			108
			415
			323
			73
			160
			-96
			-968
			-304
			-574
			-918
			-68
			534
			100
			853
			598
			350
			235
			1,074
			483
			1,258
			-60
			-92
			-118
			-117
			-30
			-25
			-82
			-143
			-125
			-102
			-171
			-136
			-91
			41
			194
			19
			108
			38
			20
			153
			103
			47
			16
			73
			17
			48
			42
			96
			9
			77
			11
			42
			105
			-3
			-2
			136
			181
			152
			84
			71
			-56
			-21
			102
			29
			-35
			-18
			12
			55
			13
			12
			18
			33
			18
			43
			29
			25
			48
			226
			84
			30
			51
			7
			66
			187
			25
			125
			264
			311
			163
			220
			77
			223
			-54
			9
			7
			18
			2
			19
			2
			16
			52
			32
			26
			13
			33
			42
			24
			24
			-20
			69
			11
			29
			30
			18
			19
			11
			57
			35
			50
			22
			55
			57
			37
			101
			-4
			63
			88
			344
			114
			168
			200
			164
			33
			36
			191
			3
			125
			1
			119
			39
			18
			56
			-42
			-19
			9
			-29
			-94
			-73
			32
			810
			812
			596
			213
			219
			-6
			-24
			-29
			-11
			-12

			-1
			-15
			3
			-3
			-22
			-28
			-35
			-10
			-19
			-36
			30
			34
			1
			-35
			-10
			141
			375
			240
			80
			95
			265
			102
			188
			172
			167
			29

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	36,309
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 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	507
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	507
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	2,407
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	0
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	112
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	395
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	507
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	507
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	507

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(888) 866-3275

Located at bullet

114 WEST 47TH STREET NY8-114-07-07NEW YORKNY ZIP+4 bullet

100361510

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

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2020?.............

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)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2020.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

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	TRUSTEE 12	0

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...................				0

Form 990-PF (2020)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

516,438

Average of monthly cash balances.......................

12,386

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

528,824

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

528,824

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

7,932

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

520,892

Minimum investment return. Enter 5% of line 5..................

26,045

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.)

Minimum investment return from Part X, line 6....................

26,045

Tax on investment income for 2020 from Part VI, line 5......

Income tax for 2020. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

Distributable amount before adjustments. Subtract line 2c from line 1............

26,045

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

26,045

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

26,045

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

31,015

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

31,015

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.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

31,015

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					26,045
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				15,809
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 31,015
a Applied to 2019, but not more than line 2a				15,809
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					15,206
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		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 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					10,839
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2020)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CHABAD OF MARINA DEL REY 2929 WASHINGTON BLVD MARINA DEL REY,CA90292	N/A	PC	UNRESTRICTED GENERAL	25,000
Total ................................. 3a				25,000

bApproved for future payment

Total ................................. 3b

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
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	10,809
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	36,309
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	2,317
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				49,435

13Total. Add line 12, columns (b), (d), and (e)..................

49,435

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
256746108 DOLLAR TREE INC	6,609	7,240
655844108 NORFOLK SOUTHERN COR	2,852	5,227
05523R107 BAE SYSTEMS PLC	4,178	4,235
256677105 DOLLAR GENERAL CORP	1,496	2,734
443510607 HUBBELL INC
548661107 LOWES COMPANIES INC	2,290	3,852
60871R209 MOLSON COORS BREWING
902973304 US BANCORP DEL
02079K305 ALPHABET INC SHS	3,152	8,763
09062X103 BIOGEN IDEC INC	2,796	2,449
34959J108 FORTIVE CORP	3,937	4,603
50540R409 LABORATORY CORP AMER	5,020	7,124
444859102 HUMANA INC	2,594	2,462
594918104 MICROSOFT CORP COM	6,019	20,907
66987V109 NOVARTIS AG SPNSRD A
670100205 NOVO NORDISK A/S ADR	2,290	3,283
717081103 PFIZER INC
835699307 SONY CORP ADR AMERN
931142103 WAL MART STORES INC	2,889	4,901
02209S103 ALTRIA GROUP INC	1,317	1,312
12508E101 CDK GLOBAL INC	4,712	4,665
17275R102 CISCO SYSTEMS INC	4,624	6,847
20030N101 COMCAST CORP	5,010	8,332
46625H100 J P MORGAN CHASE & C	4,546	7,624
874039100 TAIWAN SEMICONDUCTOR	2,875	8,287
01609W102 ALIBABA GROUP HOLDIN	3,477	4,422
172967424 CITIGROUP INC
23331A109 DR HORTON INC
02079K107 ALPHABET INC SHS	4,724	8,759
22052L104 DOWDUPONT INC	5,562	7,860
565849106 MARATHON OIL CORP
67103H107 O'REILLY AUTOMOTIVE	2,888	4,073
7591EP100 REGIONS FINANCIAL CO
91324P102 UNITEDHEALTH GROUP I	6,503	10,170
00130H105 AES CORP/VA
02005N100 ALLY FINANCIAL INC	4,227	5,242
12514G108 CDW CORP/DE
20825C104 CONOCOPHILLIPS	4,617	3,799
25470M109 DISH NETWORK CORPATI
26614N102 DUPONT DE NEMOURS IN
269246401 E*TRADE FINANCIAL CO
48238T109 KAR AUCTION SERVICES
904784709 UNILEVER NV
35137L105 FOX CORP	5,266	4,834
695156109 PACKAGING CORP OF AM
89832Q109 TRUIST FINL CORP	1,741	1,917
92343V104 VERIZON COMMUNICATIO
037833100 APPLE INC	6,390	22,955
055622104 BP P L C SPONS ADR	4,587	2,462
166764100 CHEVRONTEXACO CORP	5,646	4,138
192446102 COGNIZANT TECHNOLOGY	5,764	7,294
247361702 DELTA AIR LINES INC
778296103 ROSS STORES INC	3,449	5,158
023135106 AMAZON COM INC	7,045	13,028
14040H105 CAPITAL ONE FINANCIA	1,643	1,779
904767704 UNILEVER PLC AMER SH	5,554	5,915
759351604 REINSURANCE GROUP OF	2,501	2,782
92826C839 VISA INC	8,612	10,280
68902V107 OTIS WORLDWIDE CORP	2,658	3,783
N6596X109 NXP SEMICONDUCTORS N	1,424	2,067
30303M102 FACEBOOK INC	8,072	10,926
036752103 ANTHEM INC	5,245	5,780
500472303 KONINKLIJKE PHILIPS	2,999	4,171
038222105 APPLIED MATERIALS IN	4,720	6,645
12504L109 CBRE GROUP INC	2,496	3,199
171779309 CIENA CORP	1,746	2,008
617446448 MORGAN STANLEY	4,648	6,510
74762E102 QUANTA SERVICES INC	2,760	5,906
084670702 BERKSHIRE HATHAWAYIN	7,344	9,275
45866F104 INTERCONTINENTAL EXC	2,919	3,113
37045V100 GENERAL MOTORS CO	5,476	7,079
191216100 COCA-COLA CO/THE	5,388	5,978
770323103 ROBERT HALF INTERNAT	3,666	5,123
339041105 FLEETCOR TECHNOLOGIS	4,332	4,638
G0750C108 AXALTA COATING SYSTE	3,583	4,340
754730109 RAYMOND JAMES FINANC	3,050	3,348
92857W308 VODAFONE GROUP PLC	4,666	5,587
928881101 VONTIER CORP	682	868
80105N105 SANOFI-SYNTHELABO	5,438	5,588