TY 2021 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.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021

Name of foundation
BRAUN CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)POBOX 1532 AFT
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534

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

$604,602J 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...	9,091		4,339
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		52,392
b	Gross sales price for all assets on line 6a 193,463
7	Capital gain net income (from Part IV, line 2)...			52,392
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).......		2,027
12	Total. Add lines 1 through 11........	63,510		56,731
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)....		9,988	5,993		3,995
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		11,396	107		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).......		27			27
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	23,911		6,100	0	6,522
25	Contributions, gifts, grants paid.......	30,000				30,000
26	Total expenses and disbursements. Add lines 24 and 25	53,911		6,100	0	36,522
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	9,599
b	Net investment income (if negative, enter -0-)			50,631
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	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.............	5	29	29
	2	Savings and temporary cash investments.........	11,464	6,776	6,776
	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)
	b	Investments—corporate stock (attach schedule).......	242,714	226,719	361,363
	c	Investments—corporate bonds (attach schedule).......	199,071	228,809	236,434
	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)	453,254	462,333	604,602
	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........	453,254	462,333
	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).....	453,254	462,333
	30	Total liabilities and net assets/fund balances (see instructions).	453,254	462,333

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

453,254

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

9,599

Other increases not included in line 2 (itemize) bullet

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

462,853

Decreases not included in line 2 (itemize) bullet

520

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

462,333

Form 990-PF (2021)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	1. ALIBABA GROUP HOLDING LT	2019-09-05	2021-04-30
b	1. ALIBABA GROUP HOLDING LT	2019-09-10	2021-04-30
c	1. ALIBABA GROUP HOLDING LT	2019-09-10	2021-09-08
d	6. ALIBABA GROUP HOLDING LT	2020-03-09	2021-09-16
e	4. ALIBABA GROUP HOLDING LT	2019-09-18	2021-09-16
	4. ALIBABA GROUP HOLDING LT	2019-09-17	2021-09-16
	2. ALIBABA GROUP HOLDING LT	2019-09-10	2021-09-16
	15. ALLY FINANCIAL INC	2018-02-09	2021-04-01
	10. ALLY FINANCIAL INC	2018-02-08	2021-04-01
	10. ALLY FINANCIAL INC	2018-02-12	2021-09-08
	1. ALPHABET INC SHS CL C	2015-10-09	2021-05-17
	1. ALPHABET INC SHS CL A	2012-12-17	2021-07-02
	32. ALTRIA GROUP INC	2020-03-10	2021-01-05
	1. AMAZON COM INC	2020-03-09	2021-04-30
	1. AMAZON COM INC	2020-03-13	2021-09-08
	1. ANALOG DEVICES INC	2021-07-09	2021-09-08
	2. ANTHEM INC	2020-01-09	2021-04-30
	1. ANTHEM INC	2020-01-09	2021-09-08
	7. APPLE INC	2016-07-13	2021-01-19
	21. APPLE INC	2016-06-10	2021-01-19
	25. APPLE INC	2016-07-13	2021-01-20
	7. APPLE INC	2016-07-13	2021-02-19
	1. APPLE INC	2016-07-13	2021-04-30
	3. APPLE INC	2017-05-05	2021-04-30
	8. APPLE INC	2017-05-05	2021-07-23
	4. APPLE INC	2017-05-05	2021-09-08
	9. APPLIED MATERIALS INCORPORATED	2020-07-27	2021-04-30
	2. APPLIED MATERIALS INCORPORATED	2020-07-27	2021-07-09
	6. APPLIED MATERIALS INCORPORATED	2020-07-28	2021-07-09
	7. APPLIED MATERIALS INCORPORATED	2020-07-28	2021-08-03
	1. APPLIED MATERIALS INCORPORATED	2020-07-28	2021-09-08
	3. BAE SYSTEMS PLC	2019-08-15	2021-04-30
	12. BAE SYSTEMS PLC	2019-08-16	2021-04-30
	8. BAE SYSTEMS PLC	2019-08-19	2021-09-08
	6. BAE SYSTEMS PLC	2019-08-19	2021-11-01
	3. BAE SYSTEMS PLC	2019-08-21	2021-11-02
	8. BAE SYSTEMS PLC	2019-08-20	2021-11-02
	8. BAE SYSTEMS PLC	2019-08-21	2021-11-03
	6. BAE SYSTEMS PLC	2019-08-22	2021-11-03
	1. BAE SYSTEMS PLC	2019-09-03	2021-11-08
	4. BAE SYSTEMS PLC	2019-09-04	2021-11-08
	5. BAE SYSTEMS PLC	2019-09-05	2021-11-08
	1. BAE SYSTEMS PLC	2019-09-06	2021-11-08
	1. BAE SYSTEMS PLC	2019-08-22	2021-11-08
	3. BAE SYSTEMS PLC	2019-09-09	2021-11-09
	4. BAE SYSTEMS PLC	2019-10-14	2021-11-09
	4. BAE SYSTEMS PLC	2019-09-06	2021-11-09
	4. BAE SYSTEMS PLC	2019-09-10	2021-11-09
	5. BAE SYSTEMS PLC	2019-10-16	2021-11-10
	5. BAE SYSTEMS PLC	2019-10-15	2021-11-10
	4. BAE SYSTEMS PLC	2019-10-17	2021-11-10
	5. BAE SYSTEMS PLC	2019-10-17	2021-11-11
	5. BAE SYSTEMS PLC	2020-07-06	2021-11-11
	2. BAE SYSTEMS PLC	2019-10-18	2021-11-11
	17. BAE SYSTEMS PLC	2020-07-06	2021-12-03
	3. BAE SYSTEMS PLC	2020-07-06	2021-12-06
	9. BAE SYSTEMS PLC	2020-11-16	2021-12-06
	9. BAE SYSTEMS PLC	2020-07-07	2021-12-06
	8. BAE SYSTEMS PLC	2020-11-16	2021-12-07
	3. BAE SYSTEMS PLC	2020-11-16	2021-12-07
	13. BP AMOCO P L C SPONSORED ADR	2015-09-09	2021-04-30
	8. BP AMOCO P L C SPONSORED ADR	2015-07-14	2021-04-30
	7. BP AMOCO P L C SPONSORED ADR	2015-09-09	2021-09-08
	12. BP AMOCO P L C SPONSORED ADR	2015-09-09	2021-09-15
	12. BP AMOCO P L C SPONSORED ADR	2018-01-10	2021-09-15
	17. BP AMOCO P L C SPONSORED ADR	2017-05-05	2021-09-15
	11. BP AMOCO P L C SPONSORED ADR	2018-10-02	2021-09-15
	19. BP AMOCO P L C SPONSORED ADR	2018-11-21	2021-09-15
	13. BP AMOCO P L C SPONSORED ADR	2018-12-07	2021-09-15
	3. BP AMOCO P L C SPONSORED ADR	2018-12-07	2021-09-16
	5. BP AMOCO P L C SPONSORED ADR	2018-12-10	2021-09-16
	5. BERKSHIRE HATHAWAYINC	2020-04-24	2021-04-30
	3. BERKSHIRE HATHAWAYINC	2020-04-28	2021-09-08
	2. BIOGEN INC	2017-02-21	2021-04-30
	3. BIOGEN INC	2017-05-05	2021-05-17
	1. BIOGEN INC	2018-02-16	2021-05-21
	2. BIOGEN INC	2017-05-05	2021-05-21
	1. BIOGEN INC	2017-11-28	2021-05-21
	1. BIOGEN INC	2018-02-16	2021-05-24
	6. CBRE GROUP INC	2020-06-03	2021-04-30
	2. CBRE GROUP INC	2020-06-02	2021-04-30
	3. CBRE GROUP INC	2020-06-03	2021-09-08
	3. CDK GLOBAL INC	2019-03-27	2021-09-08
	4. CDK GLOBAL INC	2019-03-29	2021-09-08
	5. CDK GLOBAL INC	2019-03-28	2021-09-08
	2. CDW CORP/DE	2021-03-19	2021-09-08
	3. CDW CORP/DE	2021-03-22	2021-09-09
	1. CDW CORP/DE	2021-03-22	2021-09-10
	2. CDW CORP/DE	2021-03-23	2021-09-10
	3. CDW CORP/DE	2021-03-23	2021-09-13
	3. CDW CORP/DE	2021-05-12	2021-09-29
	3. CDW CORP/DE	2021-05-12	2021-09-30
	3. CH ROBINSON WORLDWIDE INC	2021-01-05	2021-09-08
	3. CAPITAL ONE FINANCIAL CORPORATION	2020-12-14	2021-09-08
	4. CAPITAL ONE FINANCIAL CORPORATION	2020-12-14	2021-10-29
	8. CAPITAL ONE FINANCIAL CORPORATION	2020-12-15	2021-10-29
	9. CHEVRON CORP	2017-01-05	2021-03-05
	3. CHEVRON CORP	2017-01-26	2021-03-05
	10. CHEVRON CORP	2017-01-25	2021-03-05
	2. CHEVRON CORP	2017-05-05	2021-03-24
	4. CHEVRON CORP	2017-05-05	2021-03-25
	3. CHEVRON CORP	2017-05-05	2021-03-26
	5. CHEVRON CORP	2017-05-05	2021-04-14
	6. CHEVRON CORP	2018-01-10	2021-04-15
	1. CHEVRON CORP	2018-01-02	2021-04-15
	4. CHEVRON CORP	2019-12-09	2021-04-16
	2. CHEVRON CORP	2020-02-19	2021-04-19
	4. CIENA CORP	2020-12-01	2021-09-08
	9. CISCO SYSTEMS INCORPORATED	2013-10-10	2021-09-08
	5. CISCO SYSTEMS INCORPORATED	2013-08-08	2021-09-08
	19. CISCO SYSTEMS INCORPORATED	2013-10-10	2021-11-10
	24. COCA-COLA CO/THE	2020-08-27	2021-04-26
	8. COCA-COLA CO/THE	2020-08-27	2021-09-08
	12. COCA-COLA CO/THE	2020-09-01	2021-09-27
	3. COCA-COLA CO/THE	2020-08-27	2021-09-27
	15. COCA-COLA CO/THE	2020-09-01	2021-10-13
	7. COCA-COLA CO/THE	2020-09-01	2021-11-10
	10. COCA-COLA CO/THE	2020-09-10	2021-11-10
	16. COCA-COLA CO/THE	2020-10-01	2021-12-17
	3. COCA-COLA CO/THE	2020-09-10	2021-12-17
	11. COCA-COLA CO/THE	2020-11-11	2021-12-17
	2. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-04-09	2021-03-19
	5. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-04-10	2021-03-19
	4. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-06-10	2021-03-19
	4. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-06-11	2021-03-22
	4. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2017-05-05	2021-03-22
	15. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-07-14	2021-03-22
	1. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-06-12	2021-03-22
	1. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-06-10	2021-03-22
	11. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2017-06-07	2021-03-23
	3. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2017-05-05	2021-03-23
	6. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2017-06-22	2021-03-23
	4. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2017-06-22	2021-04-05
	1. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2017-06-23	2021-04-05
	3. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2018-01-19	2021-04-05
	1. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2018-12-14	2021-04-05
	3. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2018-12-14	2021-04-06
	6. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2018-12-14	2021-04-26
	5. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2020-07-14	2021-04-27
	1. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2019-12-23	2021-04-27
	5. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2019-12-20	2021-04-27
	4. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2020-02-19	2021-04-27
	10. COMCAST CORP	2012-10-04	2021-09-08
	7. CONOCOPHILLIPS	2019-07-02	2021-09-08
	8. DOWDUPONT INC	2017-05-05	2021-04-30
	2. DOWDUPONT INC	2017-01-17	2021-04-30
	5. DOWDUPONT INC	2019-01-17	2021-04-30
	7. DOWDUPONT INC	2019-05-15	2021-04-30
	1. DOWDUPONT INC	2019-05-15	2021-04-30
	12. DOWDUPONT INC	2019-06-14	2021-09-08
	2. DOLLAR GENERAL CORP	2019-01-08	2021-01-05
	2. DOLLAR GENERAL CORP	2018-12-11	2021-01-05
	1. DOLLAR GENERAL CORP	2019-01-09	2021-01-26
	4. DOLLAR GENERAL CORP	2019-01-08	2021-01-26
	3. DOLLAR GENERAL CORP	2019-04-05	2021-01-26
	1. DOLLAR GENERAL CORP	2019-04-05	2021-01-27
	2. DOLLAR GENERAL CORP	2021-03-26	2021-09-08
	8. DOLLAR TREE INC	2019-03-06	2021-04-30
	2. DOLLAR TREE INC	2019-03-06	2021-07-09
	3. DOLLAR TREE INC	2019-03-06	2021-07-09
	6. DOLLAR TREE INC	2019-03-13	2021-07-09
	2. DOLLAR TREE INC	2019-03-13	2021-09-08
	1. DOLLAR TREE INC	2019-03-19	2021-09-08
	15. EQT CORP	2021-03-05	2021-09-08
	5. FACEBOOK INC	2020-02-06	2021-04-30
	2. FACEBOOK INC	2020-02-06	2021-09-08
	2. FIDELITY NATL INFORMATION SVCS INC COM	2021-03-22	2021-09-08
	2. FIDELITY NATL INFORMATION SVCS INC COM	2021-03-19	2021-09-08
	1. FLEETCOR TECHNOLOGIS INC	2020-07-02	2021-09-08
	4. FORTIVE CORP	2017-07-17	2021-04-30
	3. FORTIVE CORP	2017-07-14	2021-04-30
	2. FORTIVE CORP	2017-07-28	2021-09-08
	2. FORTIVE CORP	2017-07-17	2021-09-08
	19. FOX CORP	2019-11-12	2021-03-02
	22. FOX CORP	2019-11-11	2021-03-02
	19. FOX CORP	2019-11-18	2021-03-03
	5. FOX CORP	2019-11-18	2021-09-08
	9. GENERAL MOTORS CO	2020-01-16	2021-04-30
	19. GENERAL MOTORS CO	2020-01-15	2021-04-30
	9. GENERAL MOTORS CO	2020-01-16	2021-09-08
	1. HUMANA INC	2020-11-13	2021-04-30
	2. INTERCONTINENTAL EXCHANGE INC	2020-12-01	2021-09-08
	1. J P MORGAN CHASE & CO COM	2012-12-17	2021-04-30
	5. J P MORGAN CHASE & CO COM	2015-07-14	2021-04-30
	2. J P MORGAN CHASE & CO COM	2015-06-10	2021-04-30
	3. J P MORGAN CHASE & CO COM	2015-07-14	2021-09-08
	8. KONINKLIJKE PHILIPS ELECTRS N V	2020-02-06	2021-04-30
	.32 KONINKLIJKE PHILIPS ELECTRS N V	2020-02-25	2021-09-08
	2.68 KONINKLIJKE PHILIPS ELECTRS N V	2020-02-06	2021-09-08
	2. KONINKLIJKE PHILIPS ELECTRS N V	2020-02-25	2021-10-13
	5.84 KONINKLIJKE PHILIPS ELECTRS N V	2020-02-25	2021-10-14
	2.16 KONINKLIJKE PHILIPS ELECTRS N V	2020-02-26	2021-10-14
	9. KONINKLIJKE PHILIPS ELECTRS N V	2020-02-26	2021-10-15
	2. KONINKLIJKE PHILIPS ELECTRS N V	2020-02-26	2021-10-18
	1.13 KONINKLIJKE PHILIPS ELECTRS N V	2020-02-26	2021-11-30
	3.87 KONINKLIJKE PHILIPS ELECTRS N V	2020-03-12	2021-11-30
	1.23 KONINKLIJKE PHILIPS ELECTRS N V	2020-03-12	2021-12-01
	21.43 KONINKLIJKE PHILIPS ELECTRS N V	2020-03-13	2021-12-01
	6.12 KONINKLIJKE PHILIPS ELECTRS N V	2020-04-02	2021-12-01
	7.14 KONINKLIJKE PHILIPS ELECTRS N V	2020-04-01	2021-12-01
	4.08 KONINKLIJKE PHILIPS ELECTRS N V	2020-03-16	2021-12-01
	1. LABORATORY CORP AMER HLDGS COM NEW	2018-05-15	2021-04-30
	1. LABORATORY CORP AMER HLDGS COM NEW	2018-05-14	2021-04-30
	1. LABORATORY CORP AMER HLDGS COM NEW	2018-05-11	2021-04-30
	3. LABORATORY CORP AMER HLDGS COM NEW	2017-05-05	2021-04-30
	2. LABORATORY CORP AMER HLDGS COM NEW	2018-05-16	2021-07-23
	1. LABORATORY CORP AMER HLDGS COM NEW	2018-05-17	2021-07-26
	1. LABORATORY CORP AMER HLDGS COM NEW	2018-07-12	2021-09-08
	1. LABORATORY CORP AMER HLDGS COM NEW	2018-05-17	2021-09-08
	2. LAS VEGAS SANDS CORP	2021-02-19	2021-09-08
	1. LOWES COMPANIES INC COM	2017-09-18	2021-04-16
	6. LOWES COMPANIES INC COM	2018-04-19	2021-04-16
	5. LOWES COMPANIES INC COM	2018-05-16	2021-07-23
	4. LOWES COMPANIES INC COM	2018-05-16	2021-08-03
	5. LOWES COMPANIES INC COM	2019-10-22	2021-08-12
	3. LOWES COMPANIES INC COM	2020-02-19	2021-08-12
	10. MICROSOFT CORPORATION	2016-01-20	2021-04-30
	5. MICROSOFT CORPORATION	2016-01-20	2021-09-08
	4.17 MORGAN STANLEY	2017-11-22	2021-04-30
	.55 MORGAN STANLEY	2017-11-27	2021-04-30
	2.28 MORGAN STANLEY	2017-11-21	2021-04-30
	4.67 MORGAN STANLEY	2017-11-27	2021-08-16
	2.09 MORGAN STANLEY	2017-11-28	2021-08-16
	5.25 MORGAN STANLEY	2018-11-06	2021-08-16
	3. MORGAN STANLEY	2018-11-06	2021-09-08
	3.64 MORGAN STANLEY	2018-12-14	2021-10-29
	6.36 MORGAN STANLEY	2018-11-06	2021-10-29
	15000. NEVADA ST CAP IMPT &	2013-03-08	2021-03-01
	20000. NEW JERSEY ECONOMIC DEV	2011-06-01	2021-03-01
	1. NORFOLK SOUTHERN CORP	2017-05-05	2021-04-30
	1. NORFOLK SOUTHERN CORP	2017-04-03	2021-04-30
	2. NORFOLK SOUTHERN CORP	2017-05-05	2021-09-08
	2. NOVO-NORDISK A S ADR	2018-01-19	2021-04-30
	1. NOVO-NORDISK A S ADR	2018-01-18	2021-04-30
	1. NOVO-NORDISK A S ADR	2019-01-02	2021-04-30
	1. NOVO-NORDISK A S ADR	2018-01-22	2021-04-30
	3. NOVO-NORDISK A S ADR	2019-01-02	2021-09-08
	1. O'REILLY AUTOMOTIVE INC	2018-07-19	2021-04-30
	1. O'REILLY AUTOMOTIVE INC	2018-07-19	2021-08-03
	1. O'REILLY AUTOMOTIVE INC	2018-07-31	2021-08-04
	1. O'REILLY AUTOMOTIVE INC	2018-07-31	2021-11-22
	7. OTIS WORLDWIDE CORP REG	2020-04-16	2021-04-30
	1. OTIS WORLDWIDE CORP REG	2020-04-16	2021-08-31
	6. OTIS WORLDWIDE CORP REG	2020-04-17	2021-08-31
	4. OTIS WORLDWIDE CORP REG	2020-04-17	2021-09-01
	2. OTIS WORLDWIDE CORP REG	2020-04-17	2021-09-08
	4. QUANTA SERVICES INC	2020-04-01	2021-02-05
	3. QUANTA SERVICES INC	2020-04-01	2021-02-08
	4. QUANTA SERVICES INC	2020-04-02	2021-02-08
	5. QUANTA SERVICES INC	2020-04-02	2021-02-09
	4. QUANTA SERVICES INC	2020-04-02	2021-02-19
	4. QUANTA SERVICES INC	2020-04-13	2021-02-22
	1. QUANTA SERVICES INC	2020-04-03	2021-02-22
	2. QUANTA SERVICES INC	2020-04-02	2021-02-22
	6. QUANTA SERVICES INC	2020-04-14	2021-09-08
	2. QUANTA SERVICES INC	2020-04-14	2021-10-13
	3. QUANTA SERVICES INC	2020-04-15	2021-10-14
	2. QUANTA SERVICES INC	2020-04-14	2021-10-14
	4. RAYMOND JAMES FINANCIAL INC	2020-02-20	2021-01-12
	2. RAYMOND JAMES FINANCIAL INC	2020-01-29	2021-01-12
	5. RAYMOND JAMES FINANCIAL INC	2020-01-30	2021-01-12
	6. RAYMOND JAMES FINANCIAL INC	2020-01-31	2021-01-12
	3. RAYMOND JAMES FINANCIAL INC	2020-02-19	2021-01-12
	1. RAYMOND JAMES FINANCIAL INC	2020-06-15	2021-01-26
	2. RAYMOND JAMES FINANCIAL INC	2020-02-20	2021-01-26
	4. RAYMOND JAMES FINANCIAL INC	2020-06-15	2021-01-27
	3. RAYMOND JAMES FINANCIAL INC	2020-06-16	2021-01-27
	4. RAYMOND JAMES FINANCIAL INC	2020-06-16	2021-01-28
	1. RAYMOND JAMES FINANCIAL INC	2020-06-17	2021-01-28
	1. REINSURANCE GROUP OF AMERICA INC	2020-10-14	2021-01-11
	2. REINSURANCE GROUP OF AMERICA INC	2020-10-15	2021-01-11
	2. REINSURANCE GROUP OF AMERICA INC	2020-10-19	2021-01-12
	2. REINSURANCE GROUP OF AMERICA INC	2020-10-16	2021-01-12
	1. REINSURANCE GROUP OF AMERICA INC	2020-10-20	2021-01-13
	1. REINSURANCE GROUP OF AMERICA INC	2020-10-19	2021-01-13
	2. REINSURANCE GROUP OF AMERICA INC	2020-10-20	2021-02-05
	3. REINSURANCE GROUP OF AMERICA INC	2020-10-21	2021-02-08
	1. REINSURANCE GROUP OF AMERICA INC	2020-10-21	2021-02-09
	2. REINSURANCE GROUP OF AMERICA INC	2020-11-03	2021-02-09
	2. REINSURANCE GROUP OF AMERICA INC	2020-11-02	2021-02-09
	2. REINSURANCE GROUP OF AMERICA INC	2020-11-04	2021-02-10
	2. REINSURANCE GROUP OF AMERICA INC	2020-11-03	2021-02-10
	1. REINSURANCE GROUP OF AMERICA INC	2020-11-04	2021-02-11
	7. ROBERT HALF INTERNATIONAL INC	2020-03-25	2021-04-29
	2. ROBERT HALF INTERNATIONAL INC	2020-03-26	2021-04-29
	10. ROBERT HALF INTERNATIONAL INC	2020-03-26	2021-04-30
	5. ROBERT HALF INTERNATIONAL INC	2020-03-26	2021-05-12
	5. ROBERT HALF INTERNATIONAL INC	2020-03-27	2021-05-13
	2. ROBERT HALF INTERNATIONAL INC	2020-03-27	2021-05-18
	3. ROBERT HALF INTERNATIONAL INC	2020-04-01	2021-05-18
	5. ROBERT HALF INTERNATIONAL INC	2020-04-01	2021-05-19
	6. ROBERT HALF INTERNATIONAL INC	2020-04-02	2021-06-18
	3. ROBERT HALF INTERNATIONAL INC	2020-04-02	2021-06-21
	1. ROBERT HALF INTERNATIONAL INC	2020-06-18	2021-06-21
	1. ROBERT HALF INTERNATIONAL INC	2020-06-18	2021-06-22
	2. ROBERT HALF INTERNATIONAL INC	2020-06-19	2021-06-22
	3. ROBERT HALF INTERNATIONAL INC	2020-06-19	2021-06-23
	3. ROBERT HALF INTERNATIONAL INC	2020-06-19	2021-06-24
	2. ROBERT HALF INTERNATIONAL INC	2020-06-19	2021-06-25
	1. ROBERT HALF INTERNATIONAL INC	2020-06-19	2021-07-09
	3. ROBERT HALF INTERNATIONAL INC	2020-06-22	2021-07-09
	4. ROBERT HALF INTERNATIONAL INC	2020-06-22	2021-07-12
	2. ROBERT HALF INTERNATIONAL INC	2020-10-23	2021-07-12
	5. ROBERT HALF INTERNATIONAL INC	2020-10-23	2021-07-13
	1. ROBERT HALF INTERNATIONAL INC	2020-10-26	2021-07-13
	6. ROBERT HALF INTERNATIONAL INC	2020-10-26	2021-07-14
	6. ROSS STORES INC	2020-03-24	2021-04-30
	2. ROSS STORES INC	2020-03-24	2021-09-08
	14. SANOFI ADR	2020-02-20	2021-04-30
	4. SANOFI ADR	2020-02-20	2021-09-08
	4. SEALED AIR CORP	2021-06-18	2021-09-08
	8. TAIWAN S MANUFCTRING ADR	2018-10-31	2021-04-30
	1. TAIWAN S MANUFCTRING ADR	2018-10-31	2021-09-08
	3. TAIWAN S MANUFCTRING ADR	2018-12-14	2021-09-08
	27.05 TRUIST FINL CORP	2017-05-05	2021-04-21
	12.95 TRUIST FINL CORP	2017-09-11	2021-04-21
	8. UNILEVER PLC W/I (UK/USD) US9047677045	2019-08-16	2021-04-30
	2. UNILEVER PLC W/I (UK/USD) US9047677045	2019-08-15	2021-04-30
	4. UNILEVER PLC W/I (UK/USD) US9047677045	2019-08-21	2021-09-08
	2. UNILEVER PLC W/I (UK/USD) US9047677045	2019-08-16	2021-09-08
	3. UNITEDHEALTH GROUP INC	2015-07-14	2021-04-30
	2. UNITEDHEALTH GROUP INC	2015-07-14	2021-09-08
	1. VEEVA SYS INC CL A	2021-01-05	2021-09-08
	2. VISA INC	2020-02-13	2021-08-12
	1. VISA INC	2020-02-19	2021-08-12
	2. VISA INC	2020-02-21	2021-08-12
	3. VISA INC	2020-02-21	2021-09-08
	24. VODAFONE GROUP PLC	2020-09-25	2021-04-30
	12. VODAFONE GROUP PLC	2020-09-24	2021-04-30
	2. VODAFONE GROUP PLC	2020-09-28	2021-04-30
	37. VODAFONE GROUP PLC	2020-09-28	2021-07-06
	7. VODAFONE GROUP PLC	2020-09-28	2021-07-07
	13. VODAFONE GROUP PLC	2020-09-29	2021-07-07
	14. VODAFONE GROUP PLC	2020-09-29	2021-09-08
	45. VODAFONE GROUP PLC	2020-10-05	2021-10-29
	2. VODAFONE GROUP PLC	2020-10-15	2021-10-29
	3. VODAFONE GROUP PLC	2020-10-14	2021-10-29
	6. VODAFONE GROUP PLC	2020-09-29	2021-10-29
	2. VODAFONE GROUP PLC	2020-10-05	2021-10-29
	9. VODAFONE GROUP PLC	2020-10-02	2021-10-29
	8. VODAFONE GROUP PLC	2020-10-15	2021-11-01
	36. VODAFONE GROUP PLC	2020-10-15	2021-11-01
	3. VODAFONE GROUP PLC	2020-10-15	2021-11-01
	1. VODAFONE GROUP PLC	2020-10-16	2021-11-01
	6. VODAFONE GROUP PLC	2020-10-27	2021-11-01
	10. VODAFONE GROUP PLC	2020-10-28	2021-11-02
	39. VODAFONE GROUP PLC	2020-10-28	2021-11-02
	6. VODAFONE GROUP PLC	2020-10-27	2021-11-02
	4. VODAFONE GROUP PLC	2020-11-03	2021-11-02
	1. VODAFONE GROUP PLC	2020-11-03	2021-11-03
	20. VODAFONE GROUP PLC	2020-11-04	2021-11-03
	27. VODAFONE GROUP PLC	2020-11-05	2021-11-03
	2. VODAFONE GROUP PLC	2020-11-06	2021-11-03
	1.2 VONTIER CORP	2018-05-17	2021-01-05
	1.2 VONTIER CORP	2017-07-14	2021-01-05
	1.2 VONTIER CORP	2017-07-28	2021-01-05
	2. VONTIER CORP	2017-07-31	2021-01-05
	1.2 VONTIER CORP	2017-08-01	2021-01-05
	.8 VONTIER CORP	2017-11-21	2021-01-05
	1.2 VONTIER CORP	2017-11-22	2021-01-05
	.4 VONTIER CORP	2017-11-27	2021-01-05
	.4 VONTIER CORP	2018-05-16	2021-01-05
	2.4 VONTIER CORP	2017-07-17	2021-01-05
	3.2 VONTIER CORP	2019-08-02	2021-01-06
	.8 VONTIER CORP	2019-08-05	2021-01-06
	3.6 VONTIER CORP	2019-09-18	2021-01-06
	2.4 VONTIER CORP	2019-12-17	2021-01-06
	2. VONTIER CORP	2018-05-17	2021-01-06
	.4 VONTIER CORP	2019-12-18	2021-01-07
	1.6 VONTIER CORP	2020-02-19	2021-01-07
	4. WALMART INC	2017-08-17	2021-03-02
	5. WALMART INC	2017-08-04	2021-03-02
	5. WALMART INC	2017-08-17	2021-03-26
	9. WALMART INC	2017-09-05	2021-03-26
	3. WALMART INC	2018-02-26	2021-03-26
	6. WALMART INC	2018-08-03	2021-03-26
	2. WALMART INC	2020-02-19	2021-03-26
	3. WORLD WRESTLING ENTERTAINMENT INC	2021-03-02	2021-09-08
	5. AXALTA COATING SYSTEMS	2020-06-08	2021-04-30
	10. AXALTA COATING SYSTEMS	2020-06-09	2021-04-30
	6. AXALTA COATING SYSTEMS	2020-06-10	2021-09-08
	2. AXALTA COATING SYSTEMS	2020-06-09	2021-09-08
	6. NXP SEMICONDUCTORS N.V.	2020-06-15	2021-01-11
	7. NXP SEMICONDUCTORS N.V.	2020-06-15	2021-01-20

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	233	179	54
b	233	175	58
c	170	175	-5
d	941	1,176	-235
e	628	717	-89
	628	706	-78
	314	349	-35
	696	411	285
	464	277	187
	497	280	217
	2,309	644	1,665
	2,480	359	2,121
	1,310	1,317	-7
	3,517	1,841	1,676
	3,525	1,693	1,832
	163	166	-3
	758	615	143
	370	307	63
	894	170	724
	2,683	519	2,164
	3,303	607	2,696
	903	170	733
	133	24	109
	400	111	289
	1,186	295	891
	619	148	471
	1,199	567	632
	268	126	142
	805	376	429
	994	438	556
	133	63	70
	85	80	5
	339	322	17
	246	216	30
	183	162	21
	91	83	8
	243	217	26
	245	221	24
	184	164	20
	31	27	4
	125	110	15
	156	140	16
	31	28	3
	31	27	4
	93	84	9
	124	113	11
	124	113	11
	124	113	11
	155	144	11
	155	143	12
	124	113	11
	154	141	13
	154	123	31
	61	56	5
	496	418	78
	89	74	15
	266	235	31
	266	224	42
	237	209	28
	89	78	11
	329	415	-86
	203	323	-120
	171	223	-52
	308	383	-75
	308	516	-208
	437	596	-159
	283	515	-232
	488	787	-299
	334	514	-180
	76	119	-43
	127	196	-69
	1,381	927	454
	838	565	273
	536	574	-38
	847	790	57
	284	295	-11
	568	527	41
	284	316	-32
	284	295	-11
	509	297	212
	170	92	78
	294	149	145
	125	172	-47
	167	234	-67
	209	289	-80
	400	317	83
	599	479	120
	199	160	39
	399	314	85
	590	471	119
	556	492	64
	550	492	58
	268	274	-6
	463	271	192
	607	362	245
	1,214	734	480
	979	1,057	-78
	326	351	-25
	1,088	1,170	-82
	209	211	-2
	416	422	-6
	318	317	1
	522	528	-6
	620	771	-151
	103	127	-24
	412	470	-58
	206	221	-15
	226	181	45
	528	206	322
	293	131	162
	1,098	435	663
	1,288	1,159	129
	451	386	65
	649	588	61
	162	145	17
	813	736	77
	397	343	54
	567	503	64
	937	787	150
	176	151	25
	644	590	54
	153	125	28
	383	315	68
	306	261	45
	307	259	48
	307	251	56
	1,150	911	239
	77	64	13
	77	65	12
	844	737	107
	230	188	42
	460	403	57
	321	269	52
	80	67	13
	241	232	9
	80	68	12
	238	205	33
	477	411	66
	399	280	119
	80	63	17
	399	316	83
	319	274	45
	601	183	418
	389	421	-32
	392	265	127
	98	62	36
	245	154	91
	343	170	173
	49	26	23
	530	301	229
	416	227	189
	416	212	204
	207	115	92
	826	454	372
	620	367	253
	203	122	81
	448	403	45
	919	804	115
	198	201	-3
	297	328	-31
	594	616	-22
	187	205	-18
	93	102	-9
	308	269	39
	1,632	1,054	578
	755	422	333
	260	283	-23
	260	284	-24
	263	255	8
	289	220	69
	217	165	52
	148	110	38
	148	110	38
	725	664	61
	839	769	70
	754	668	86
	180	176	4
	511	319	192
	1,080	668	412
	440	319	121
	445	433	12
	239	214	25
	153	43	110
	767	343	424
	307	136	171
	475	206	269
	453	379	74
	15	14	1
	127	127
	87	87
	257	253	4
	95	93	2
	401	387	14
	86	86
	40	49	-9
	136	132	4
	43	42	1
	752	717	35
	215	235	-20
	251	272	-21
	143	127	16
	265	176	89
	265	177	88
	265	175	90
	796	424	372
	568	354	214
	282	177	105
	306	186	120
	306	177	129
	88	120	-32
	208	78	130
	1,249	509	740
	1,005	427	578
	775	342	433
	958	563	395
	575	371	204
	2,520	502	2,018
	1,495	251	1,244
	344	180	164
	45	24	21
	188	98	90
	483	202	281
	216	90	126
	543	263	280
	311	150	161
	374	156	218
	652	319	333
	15,000	15,000
	20,000	20,000
	277	117	160
	277	113	164
	501	234	267
	149	115	34
	74	56	18
	74	47	27
	74	58	16
	302	140	162
	549	299	250
	612	299	313
	606	305	301
	642	305	337
	544	316	228
	92	45	47
	553	282	271
	365	188	177
	182	94	88
	304	122	182
	230	91	139
	306	124	182
	386	155	231
	309	124	185
	312	129	183
	78	31	47
	156	62	94
	694	201	493
	222	67	155
	338	97	241
	225	67	158
	415	405	10
	208	182	26
	519	458	61
	623	546	77
	311	304	7
	99	73	26
	198	203	-5
	383	291	92
	287	221	66
	397	294	103
	99	73	26
	115	103	12
	230	207	23
	234	210	24
	234	209	25
	115	105	10
	115	105	10
	219	210	9
	334	315	19
	114	105	9
	229	208	21
	229	205	24
	223	206	17
	223	208	15
	112	103	9
	619	285	334
	177	85	92
	877	424	453
	440	212	228
	441	199	242
	178	79	99
	267	114	153
	437	189	248
	517	227	290
	264	113	151
	88	52	36
	88	52	36
	176	102	74
	264	153	111
	266	153	113
	180	102	78
	88	51	37
	265	153	112
	352	204	148
	176	103	73
	436	259	177
	87	51	36
	524	303	221
	782	426	356
	228	142	86
	738	711	27
	200	203	-3
	239	231	8
	943	305	638
	122	38	84
	367	111	256
	1,529	1,204	325
	732	537	195
	472	475	-3
	118	116	2
	222	243	-21
	111	119	-8
	1,198	371	827
	830	247	583
	308	276	32
	464	416	48
	232	214	18
	464	418	46
	689	628	61
	460	320	140
	230	162	68
	38	27	11
	617	500	117
	117	95	22
	216	174	42
	239	188	51
	677	630	47
	30	29	1
	45	43	2
	90	80	10
	30	28	2
	135	121	14
	121	114	7
	543	510	33
	46	42	4
	15	14	1
	91	84	7
	150	135	15
	585	527	58
	90	84	6
	60	56	4
	15	14	1
	296	279	17
	399	381	18
	30	28	2
	39	34	5
	39	29	10
	39	29	10
	66	48	18
	39	29	10
	26	22	4
	39	32	7
	13	11	2
	13	11	2
	79	57	22
	108	87	21
	27	21	6
	121	92	29
	81	68	13
	67	57	10
	14	11	3
	55	46	9
	522	318	204
	652	402	250
	673	397	276
	1,212	716	496
	404	279	125
	808	540	268
	269	236	33
	151	159	-8
	160	126	34
	320	244	76
	174	141	33
	58	49	9
	1,042	657	385
	1,228	767	461

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			54
b			58
c			-5
d			-235
e			-89
			-78
			-35
			285
			187
			217
			1,665
			2,121
			-7
			1,676
			1,832
			-3
			143
			63
			724
			2,164
			2,696
			733
			109
			289
			891
			471
			632
			142
			429
			556
			70
			5
			17
			30
			21
			8
			26
			24
			20
			4
			15
			16
			3
			4
			9
			11
			11
			11
			11
			12
			11
			13
			31
			5
			78
			15
			31
			42
			28
			11
			-86
			-120
			-52
			-75
			-208
			-159
			-232
			-299
			-180
			-43
			-69
			454
			273
			-38
			57
			-11
			41
			-32
			-11
			212
			78
			145
			-47
			-67
			-80
			83
			120
			39
			85
			119
			64
			58
			-6
			192
			245
			480
			-78
			-25
			-82
			-2
			-6
			1
			-6
			-151
			-24
			-58
			-15
			45
			322
			162
			663
			129
			65
			61
			17
			77
			54
			64
			150
			25
			54
			28
			68
			45
			48
			56
			239
			13
			12
			107
			42
			57
			52
			13
			9
			12
			33
			66
			119
			17
			83
			45
			418
			-32
			127
			36
			91
			173
			23
			229
			189
			204
			92
			372
			253
			81
			45
			115
			-3
			-31
			-22
			-18
			-9
			39
			578
			333
			-23
			-24
			8
			69
			52
			38
			38
			61
			70
			86
			4
			192
			412
			121
			12
			25
			110
			424
			171
			269
			74
			1


			4
			2
			14

			-9
			4
			1
			35
			-20
			-21
			16
			89
			88
			90
			372
			214
			105
			120
			129
			-32
			130
			740
			578
			433
			395
			204
			2,018
			1,244
			164
			21
			90
			281
			126
			280
			161
			218
			333


			160
			164
			267
			34
			18
			27
			16
			162
			250
			313
			301
			337
			228
			47
			271
			177
			88
			182
			139
			182
			231
			185
			183
			47
			94
			493
			155
			241
			158
			10
			26
			61
			77
			7
			26
			-5
			92
			66
			103
			26
			12
			23
			24
			25
			10
			10
			9
			19
			9
			21
			24
			17
			15
			9
			334
			92
			453
			228
			242
			99
			153
			248
			290
			151
			36
			36
			74
			111
			113
			78
			37
			112
			148
			73
			177
			36
			221
			356
			86
			27
			-3
			8
			638
			84
			256
			325
			195
			-3
			2
			-21
			-8
			827
			583
			32
			48
			18
			46
			61
			140
			68
			11
			117
			22
			42
			51
			47
			1
			2
			10
			2
			14
			7
			33
			4
			1
			7
			15
			58
			6
			4
			1
			17
			18
			2
			5
			10
			10
			18
			10
			4
			7
			2
			2
			22
			21
			6
			29
			13
			10
			3
			9
			204
			250
			276
			496
			125
			268
			33
			-8
			34
			76
			33
			9
			385
			461

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	52,392
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

Form 990-PF (2021)

Page 4

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	704
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	10,072
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	0
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	0
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
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax0	Refunded	11	0

Part VI-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 XIV..................................

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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

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

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

Form 990-PF (2021)

Page 5

Part VI-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

PO BOX 1532 AFTPENNINGTONNJ ZIP+4 bullet

08534

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 2021, did the foundation have an interest in or a signature or other authority over YesNo

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

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 2021? .............

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 2021, did the foundation have any undistributed income (lines 6d

and 6e, Part XII) for tax year(s) beginning before 2021?....................

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

If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation

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

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

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

if the foundation had excess business holdings in 2021.) .....................

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 2021? ..

Form 990-PF (2021)

Page 6

Part VI-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))? ..........

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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?

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

Part VII

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

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
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 (2021)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2021)

Page 8

Part IX

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

581,592

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

23,015

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

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

604,607

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

604,607

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

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

9,069

Net value of noncharitable-use assets. Subtract line 4 from line 3. .......

595,538

Minimum investment return. Enter 5% (0.05) of line 5................

29,777

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

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

29,777

Tax on investment income for 2021 from Part V, line 5.......

Income tax for 2021. (This does not include the tax from Part V.) ...

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

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

29,777

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

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

29,777

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

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

29,777

Part XI

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 ..........

Program-related investments—total from Part VIII-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 XII, line 4.

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					29,777
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				10,839
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	0
c From 2018......	0
d From 2019......	0
e From 2020......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 36,522
a Applied to 2020, but not more than line 2a				10,839
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					25,683
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		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 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					4,094
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

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

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section 4942(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) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

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 (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		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	30,000
Total ................................. 3a				30,000

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(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 ....
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	52,392
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	2,027
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				63,510

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

63,510

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

Part XV-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 XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2021)

Page 13

Part XVI

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 (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
528878VS7 LEXINGTON-RICHLAND S	15,078	15,116
155796BD6 CENTRAL VY WTR	13,083	13,062
485429ZY3 KANSAS ST DEV FIN AU	25,161	25,286
419792CM6 HAWAII ST	10,757	11,257
603827WZ5 MINNEAPOLIS-ST PAUL	16,449	17,563
576000SE4 MASS ST SBA DED SLS	21,221	23,192
93974DVL9 WASHINGTON ST VARIOU	10,912	11,613
13063DWQ7 CALIFORNIA ST VAR PU	12,937	13,012
686507FY5 ORLANDO FLA UTILS CO	20,406	20,721
20772J7G1 CONNECTICUT ST	16,457	18,291
499746N43 KNOXVILLE TENN ELEC	19,300	19,317
09182NBM1 BLACK BELT ENERGY GA	17,785	18,072
9242585L6 VERMONT ST GO REF BD	18,405	18,418
386442WK9 GRAND RIVER DAM AUTH	10,858	11,514
641461YD4 NEVADA ST GO BDS
64577BLE2 NEW JERSEY ECONOMIC

Name of Stock	End of Year Book Value	End of Year Fair Market Value
256746108 DOLLAR TREE INC	4,354	6,327
655844108 NORFOLK SOUTHERN COR	4,129	7,145
05523R107 BAE SYSTEMS PLC
256677105 DOLLAR GENERAL CORP	5,397	6,132
548661107 LOWES COMPANIES INC
02079K305 ALPHABET INC SHS	2,793	11,588
09062X103 BIOGEN IDEC INC
34959J108 FORTIVE CORP	4,904	5,722
50540R409 LABORATORY CORP AMER	3,175	7,541
444859102 HUMANA INC	2,161	2,319
594918104 MICROSOFT CORP COM	5,266	26,569
670100205 NOVO NORDISK A/S ADR	1,874	4,368
931142103 WAL MART STORES INC
02209S103 ALTRIA GROUP INC
12508E101 CDK GLOBAL INC	4,598	3,715
17275R102 CISCO SYSTEMS INC	3,852	7,604
20030N101 COMCAST CORP	6,101	8,707
46625H100 J P MORGAN CHASE & C	3,817	7,759
874039100 TAIWAN SEMICONDUCTOR	3,013	8,301
01609W102 ALIBABA GROUP HOLDIN
02079K107 ALPHABET INC SHS	4,080	11,574
22052L104 DOWDUPONT INC	5,407	8,841
67103H107 O'REILLY AUTOMOTIVE	1,680	3,531
91324P102 UNITEDHEALTH GROUP I	5,884	12,051
02005N100 ALLY FINANCIAL INC	3,259	5,332
20825C104 CONOCOPHILLIPS	5,544	8,084
35137L105 FOX CORP	2,989	3,727
89832Q109 TRUIST FINL CORP
037833100 APPLE INC	4,345	17,224
055622104 BP P L C SPONS ADR
166764100 CHEVRONTEXACO CORP
192446102 COGNIZANT TECHNOLOGY
778296103 ROSS STORES INC	6,191	7,200
023135106 AMAZON COM INC	13,335	16,672
14040H105 CAPITAL ONE FINANCIA	2,655	3,627
904767704 UNILEVER PLC AMER SH	4,600	4,411
759351604 REINSURANCE GROUP OF
92826C839 VISA INC	7,829	9,319
68902V107 OTIS WORLDWIDE CORP	2,541	4,005
N6596X109 NXP SEMICONDUCTORS N
30303M102 FACEBOOK INC	6,596	11,100
036752103 ANTHEM INC	4,322	6,953
500472303 KONINKLIJKE PHILIPS
038222105 APPLIED MATERIALS IN	3,151	8,183
12504L109 CBRE GROUP INC	1,958	4,340
171779309 CIENA CORP	3,044	4,772
617446448 MORGAN STANLEY	3,166	6,184
74762E102 QUANTA SERVICES INC	1,489	4,816
084670702 BERKSHIRE HATHAWAYIN	5,851	9,568
45866F104 INTERCONTINENTAL EXC	4,869	6,018
37045V100 GENERAL MOTORS CO	4,170	7,798
191216100 COCA-COLA CO/THE
770323103 ROBERT HALF INTERNAT
339041105 FLEETCOR TECHNOLOGIS	5,904	5,148
G0750C108 AXALTA COATING SYSTE	3,022	4,272
754730109 RAYMOND JAMES FINANC
92857W308 VODAFONE GROUP PLC
928881101 VONTIER CORP
80105N105 SANOFI-SYNTHELABO	6,013	6,313
12541W209 CH ROBINSON WORLDWID	4,047	4,520
98156Q108 WORLD WRESTLING ENTE	4,455	4,095
517834107 LAS VEGAS SANDS CORP	3,579	2,409
05352A100 AVANTOR INC	4,787	4,846
032654105 ANALOG DEVICES INC	5,634	5,976
31620M106 FIDELITY NATL INFO S	6,922	5,239
743315103 PROGRESSIVE CORP/THE	4,491	4,825
609207105 MONDELEZ INTERNATION	1,762	1,790
26884L109 EQT CORP	4,716	5,540
81211K100 SEALED AIR CORP	3,828	4,453
922475108 VEEVA SYS INC	3,170	2,810

Category	Amount	Net Investment Income
FOREIGN TAXES	107	107
EXCISE TAX - PRIOR YEAR	5,457	0
EXCISE TAX ESTIMATES	5,832	0