Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
TR UW CHARLES I BRANAN
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

58-6026401
B Telephone number (see instructions)

(888) 730-4933
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$35,665,089J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 570,057 532,591  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,372,567
b Gross sales price for all assets on line 6a 13,630,861
7 Capital gain net income (from Part IV, line 2)... 3,372,567
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)....... Click to see attachment 1,482 1,482  
12 Total. Add lines 1 through 11........ 3,944,106 3,906,640  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 189,815 142,361   47,454
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)....... Click to see attachment 1,088 0 0 1,088
c Other professional fees (attach schedule).... Click to see attachment 117,776 31,480   86,296
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 8,359 8,359   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)....... Click to see attachment 1,761 1,761    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 318,799 183,961 0 134,838
25 Contributions, gifts, grants paid....... 1,472,400 1,472,400
26 Total expenses and disbursements. Add lines 24 and 25 1,791,199 183,961 0 1,607,238
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,152,907
b Net investment income (if negative, enter -0-) 3,722,679
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 12,019    
2 Savings and temporary cash investments......... 3,099,151 1,291,809 1,291,809
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 8,193,763 Click to see attachment22,821,238 31,375,351
c Investments—corporate bonds (attach schedule).......   Click to see attachment3,042,819 2,997,929
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 13,817,310   0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 25,122,243 27,155,866 35,665,089
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 25,122,243 27,155,866
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)..... 25,122,243 27,155,866
30 Total liabilities and net assets/fund balances (see instructions). 25,122,243 27,155,866
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
25,122,243
2
Enter amount from Part I, line 27a .....................
2
2,152,907
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,546
4
Add lines 1, 2, and 3 ..........................
4
27,277,696
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
121,830
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
27,155,866
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 44200.849 PARTNERS GROUP PRIVATE EQTY FD CL I     2021-01-01
b 83. FISERV INC   2019-04-04 2021-01-22
c 129. FISERV INC     2021-01-22
d 70. MASTERCARD INC   2019-04-10 2021-01-22
e 132. APPLE INC   2019-04-09 2021-02-10
44. BROADCOM INC     2021-02-10
24. LAM RESEARCH CORP COM   2019-04-09 2021-02-10
1197. MANULIFE FINANCIAL CORP     2021-02-10
241. POOL CORPORATION   2018-04-23 2021-02-12
276. POOL CORPORATION     2021-02-12
135. VERTEX PHARMACEUTICALS INC COM     2021-02-12
15. AUTOHOME INC-ADR   2018-04-23 2021-02-18
528. AUTOHOME INC-ADR     2021-02-18
51. THERMO FISHER SCIENTIFIC INC     2021-02-26
99. ALIBABA GROUP HOLDING LTD ADR   2019-04-10 2021-03-18
72. PAYPAL HOLDINGS INC   2019-04-10 2021-03-18
55444.666 PARTNERS GROUP PRIVATE EQTY FD CL I     2021-04-01
2532. AT & T INC     2021-04-08
25. BROADCOM INC   2019-09-10 2021-04-08
20. LAM RESEARCH CORP COM   2019-04-09 2021-04-08
141. SYSCO CORP   2020-04-01 2021-04-08
114. ALIBABA GROUP HOLDING LTD ADR     2021-04-09
231. MORGAN STANLEY     2021-04-09
78. CIGNA CORP   2019-04-10 2021-04-16
45. SERVICENOW INC   2019-04-10 2021-04-16
157. HONEYWELL INTERNATIONAL INC     2021-04-26
94. WILLIS TOWERS WATSON PUB LTDCO     2021-04-27
91. BECTON DICKINSON & CO     2021-05-10
183. TELEDYNE TECHNOLOGIES INC     2021-05-10
111. ALIBABA GROUP HOLDING LTD ADR     2021-05-14
116. ALIBABA GROUP HOLDING LTD ADR   2019-04-04 2021-05-25
19. NETFLIX.COM INC   2020-02-24 2021-05-25
26. NETFLIX.COM INC   2021-02-12 2021-05-25
189. APPLE INC   2020-10-27 2021-06-07
102. DANAHER CORP     2021-06-07
139. FISERV INC   2021-04-26 2021-06-07
32. FISERV INC   2019-04-04 2021-06-07
50. THERMO FISHER SCIENTIFIC INC   2019-04-04 2021-06-07
53. GOLDMAN SACHS GROUP INC   2021-04-27 2021-06-11
298. TENCENT HOLDINGS LTD-UNS ADR   2019-04-10 2021-06-11
78. ORGANON & CO     2021-06-14
9. ORGANON & CO   2020-07-17 2021-06-14
45. TARGET CORP   2019-04-09 2021-06-14
98. TE CONNECTIVITY LTD   2019-04-09 2021-06-14
429. ISHARES RUSSELL 2000 ETF   2021-04-16 2021-06-15
199. INTERCONTINENTAL EXCHANGE INC     2021-06-22
101. ALIBABA GROUP HOLDING LTD ADR   2019-04-04 2021-06-23
54. ANTHEM INC   2021-03-18 2021-06-23
178. TENCENT HOLDINGS LTD-UNS ADR     2021-06-23
.6 ORGANON & CO   2020-07-17 2021-06-28
318. FORTIVE CORP     2021-06-30
149. VERTEX PHARMACEUTICALS INC COM   2019-04-04 2021-07-01
175. MARRIOTT INTERNATIONAL INC CLASS A     2021-07-02
63. ELI LILLY & CO COM   2020-01-06 2021-07-06
71. UNITEDHEALTH GROUP INC   2019-04-09 2021-07-06
8. AMAZON COM INC COM   2019-04-10 2021-07-13
50. APPLE INC   2020-10-27 2021-07-13
49. APPLE INC   2020-01-16 2021-07-13
124. CIGNA CORP     2021-07-13
29. META PLATFORMS INC   2021-06-07 2021-07-13
275. FIDELITY NATL INFORMATION SVCS INC     2021-07-13
38. INTUIT COM   2021-05-14 2021-07-13
17. INTUIT COM   2019-04-04 2021-07-13
14. INTUITIVE SURGICAL INC   2021-04-26 2021-07-13
39. MASTERCARD INC   2019-04-10 2021-07-13
18. NVIDIA CORP   2021-05-25 2021-07-13
80. PAYPAL HOLDINGS INC     2021-07-13
174. SALESFORCE INC     2021-07-13
83. SALESFORCE INC   2021-06-11 2021-07-13
26. UNITEDHEALTH GROUP INC   2019-04-04 2021-07-13
40. UNITEDHEALTH GROUP INC   2021-05-14 2021-07-13
83. VISA INC-CLASS A SHRS   2021-06-11 2021-07-13
27. BOOKING HOLDINGS INC     2021-07-14
302. MORGAN STANLEY     2021-07-14
73. ANTHEM INC     2021-07-20
6. ANTHEM INC   2021-03-18 2021-07-20
68. DOLLAR GENERAL CORP     2021-07-20
180. SCHWAB CHARLES CORP NEW   2019-04-04 2021-07-20
65. SEA LTD-ADR     2021-07-20
132. WORKDAY INC     2021-07-20
254. SALESFORCE INC     2021-07-23
36. SPLUNK INC   2020-10-27 2021-07-23
194. SPLUNK INC     2021-07-23
165. YUM BRANDS INC     2021-07-23
55. INTUIT COM     2021-07-28
99. STRYKER CORP   2019-04-04 2021-07-28
283. TENCENT HOLDINGS LTD-UNS ADR     2021-07-28
124. CIGNA CORP   2019-04-04 2021-08-03
.25 GENERAL ELEC CO   2021-07-13 2021-08-18
6. ALPHABET INC CL C   2021-06-09 2021-08-27
26. GLOBAL PMTS INC W/I     2021-08-27
104. GLOBAL PMTS INC W/I   2020-10-27 2021-08-27
117. BLACKSTONE INC   2020-05-28 2021-08-30
285. CISCO SYSTEMS INC   2020-01-06 2021-08-30
98. GARMIN LTD   2020-05-28 2021-08-30
675. FLEXTRONICS INTL LTD   2020-01-06 2021-08-30
5552.471 INV OPP DEVELOP MRKTS-R6 7038     2021-09-08
20519.836 DODGE & COX INCOME FD COM #147   2021-01-05 2021-09-08
47393.365 DODGE & COX INCOME FD COM #147   2020-08-28 2021-09-08
8995.174 JOHCM INTERNATIONAL SEL-INST #180     2021-09-08
3177.681 JOHCM INTERNATIONAL SEL-INST #180   2016-07-11 2021-09-08
2978.117 PRINCIPAL MIDCAP FUND-R6 #4268   2020-08-28 2021-09-08
8726.003 PRINCIPAL MIDCAP FUND-R6 #4268   2020-11-11 2021-09-08
28113.163 TWEEDY BROWNE FD GLOBAL VALUE #1   2019-01-15 2021-09-08
6452.656 TWEEDY BROWNE FD GLOBAL VALUE #1     2021-09-08
39777.247 VANGUARD INTM TRM BD INDX-ADM 5314   2021-01-05 2021-09-08
176045.725 VANGUARD HIGH YIELD CORP-ADM 529     2021-09-08
42. ABBVIE INC   2021-07-06 2021-09-10
487. ACUSHNET HOLDINGS CORP     2021-09-10
11. ALPHABET INC CL C     2021-09-10
17. AMGEN INC   2020-09-14 2021-09-10
248. APPLE INC     2021-09-10
15. ASPEN TECHNOLOGY INC COM   2020-09-01 2021-09-10
173. ASPEN TECHNOLOGY INC COM   2020-10-15 2021-09-10
274. AUTOHOME INC-ADR   2018-04-23 2021-09-10
11. BLACKROCK INC   2021-02-10 2021-09-10
69. BLACKSTONE INC     2021-09-10
17. BROADCOM INC   2019-09-10 2021-09-10
77. CVS HEALTH CORPORATION   2019-09-10 2021-09-10
149. CISCO SYSTEMS INC   2013-10-04 2021-09-10
167. CITIGROUP INC.     2021-09-10
96. COGNIZANT TECH SOLUTIONS CRP COM   2020-01-06 2021-09-10
47. DIAGEO PLC - ADR   2019-04-09 2021-09-10
39. ELECTRONIC ARTS INC   2021-04-08 2021-09-10
243. EMCOR GROUP INC COM     2021-09-10
226. FTI CONSULTING INC COM     2021-09-10
12. META PLATFORMS INC   2021-04-08 2021-09-10
52. FACTSET RESH SYS INC COM   2020-09-01 2021-09-10
87. FIRST HAWAIIAN INC   2021-06-16 2021-09-10
734. FIRST HAWAIIAN INC     2021-09-10
351. GRACO INC     2021-09-10
144. HAIN CELESTIAL GROUP INC   2020-01-06 2021-09-10
42. HASBRO INC   2021-04-08 2021-09-10
62. HENRY JACK & ASSOC INC COM   2020-09-01 2021-09-10
103. JPMORGAN CHASE & CO     2021-09-10
7. LAM RESEARCH CORP COM   2020-04-23 2021-09-10
137. LANDSTAR SYS INC COM     2021-09-10
26. ELI LILLY & CO COM   2020-07-17 2021-09-10
182. MANHATTAN ASSOCIATES, INC COM     2021-09-10
431. MANULIFE FINANCIAL CORP   2021-07-06 2021-09-10
140. MICROSOFT CORP   2019-04-09 2021-09-10
310. MOELIS & CO   2018-04-23 2021-09-10
126. MONDELEZ INTERNATIONAL INC   2019-04-09 2021-09-10
52. NIKE INC CL B   2017-10-30 2021-09-10
68. PRICESMART INC   2020-12-29 2021-09-10
86. PRICESMART INC   2018-04-23 2021-09-10
189. PRIMERICA INC     2021-09-10
126. RLI CORP COM     2021-09-10
92. RAYTHEON TECHNOLOGIES CORP   2021-07-06 2021-09-10
67. RBC BEARINGS INC     2021-09-10
721. RIGHTMOVE PLC-UNSP ADR   2020-12-29 2021-09-10
725. RIGHTMOVE PLC-UNSP ADR   2020-09-01 2021-09-10
223. SIMPSON MFG INC COM   2020-09-01 2021-09-10
88. SYSCO CORP   2020-08-25 2021-09-10
33. TARGET CORP   2019-04-09 2021-09-10
18. TELEDYNE TECHNOLOGIES INC   2020-10-15 2021-09-10
40. TELEDYNE TECHNOLOGIES INC   2020-09-01 2021-09-10
14. THERMO FISHER SCIENTIFIC INC   2013-10-04 2021-09-10
238. TORO CO     2021-09-10
124. TORONTO DOMINION BK ONT COM NEW   2019-07-30 2021-09-10
92. TOTAL S.A. - ADR   2020-01-06 2021-09-10
172. UNILEVER PLC - ADR   2020-02-03 2021-09-10
67. UNION PACIFIC CORP   2013-10-04 2021-09-10
44. UNITED PARCEL SERVICE-CL B     2021-09-10
23. UNITEDHEALTH GROUP INC   2020-07-17 2021-09-10
44. VISA INC-CLASS A SHRS   2020-03-16 2021-09-10
64. WASTE MANAGEMENT INC   2020-03-03 2021-09-10
159. WATTS WATER TECHNOLOGIES INC     2021-09-10
55. EATON CORP PLC   2021-04-08 2021-09-10
71. MEDTRONIC PLC   2019-07-19 2021-09-10
27. GARMIN LTD   2020-05-28 2021-09-10
27. TE CONNECTIVITY LTD   2019-04-09 2021-09-10
427. ADVANCED MICRO DEVICES INC     2021-09-16
179. ALIBABA GROUP HOLDING LTD ADR     2021-09-16
205. ALPHABET INC CL C     2021-09-16
9. ALPHABET INC CL C   2021-06-07 2021-09-16
1830. APPLE INC     2021-09-16
246. CARVANA CO     2021-09-16
306. COSTAR GROUP, INC   2021-07-13 2021-09-16
119. DOCUSIGN INC   2021-07-13 2021-09-16
157. DOLLAR GENERAL CORP   2019-04-04 2021-09-16
142. DOORDASH INC   2021-08-27 2021-09-16
432. FISERV INC     2021-09-16
253. GENERAL ELEC CO   2021-07-13 2021-09-16
376. GLOBAL PMTS INC W/I     2021-09-16
154. GOLDMAN SACHS GROUP INC     2021-09-16
203. HCA HOLDINGS INC     2021-09-16
248. ELI LILLY & CO COM     2021-09-16
110. LULULEMON ATHLETICA INC     2021-09-16
328. MASTERCARD INC     2021-09-16
86. MONGODB INC   2021-07-13 2021-09-16
784. PINTEREST INC     2021-09-16
54. ROPER TECHNOLOGIES INC   2021-07-13 2021-09-16
107. ROSS STORES INC   2021-05-14 2021-09-16
243. ROSS STORES INC     2021-09-16
381. SCHWAB CHARLES CORP NEW     2021-09-16
372. SEA LTD-ADR     2021-09-16
229. SERVICENOW INC     2021-09-16
38. SHOPIFY INC - A W/I   2021-07-20 2021-09-16
239. BLOCK INC     2021-09-16
167. STRYKER CORP     2021-09-16
169. SYNOPSYS INC COM     2021-09-16
944. TENCENT HOLDINGS LTD-UNS ADR   2019-04-04 2021-09-16
54. THERMO FISHER SCIENTIFIC INC   2019-04-04 2021-09-16
241. UNITEDHEALTH GROUP INC     2021-09-16
185. ZOETIS INC     2021-09-16
152. ZOOM VIDEO COMMUNICATIONS INC     2021-09-16
61. DEEMED REDEEMED ASML HOLDING NV ESCR   2021-07-14 2021-09-16
128. AMAZON COM INC COM     2021-09-17
13. META PLATFORMS INC   2021-06-07 2021-09-17
508. META PLATFORMS INC   2019-04-04 2021-09-17
311. MICROSOFT CORP     2021-09-17
603. MICROSOFT CORP     2021-09-17
64. TELEDYNE TECHNOLOGIES INC   2020-09-01 2021-10-06
74. TELEDYNE TECHNOLOGIES INC     2021-10-07
144. AMGEN INC   2020-09-14 2021-10-13
95. AMGEN INC     2021-10-13
394. RECRUIT HOLDINGS CO LTD-ADR   2021-09-14 2021-10-14
11. AMAZON COM INC COM   2019-04-04 2021-10-19
132. NVIDIA CORP   2021-09-17 2021-10-19
882. BANK RAKYAT INDONESIA-UN ADR   1901-01-01 2021-10-19
168. BLACKSTONE INC     2021-10-21
4000. AMERIGAS PART/FIN CO 5.875% 8/20/26   2021-10-13 2021-10-28
428. ING GROEP N.V. - ADR   2021-09-14 2021-10-29
308. NASPERS LTD-N SHS SPON ADR   2021-09-14 2021-10-29
97. NVIDIA CORP   2021-09-17 2021-11-05
2000. AMERIGAS PART/FIN CO 5.875% 8/20/26   2021-10-13 2021-11-09
170. AXA - ADR   2021-09-14 2021-11-11
177. NVIDIA CORP   2021-09-17 2021-11-12
9000. CSC HOLDINGS. LLC 6.750% 11/15/21   2021-09-30 2021-11-15
47. INTUIT COM   2021-09-17 2021-11-15
8000. FORD MOTOR COMPANY 9.000% 4/22/25     2021-11-18
40. NVIDIA CORP   2021-09-17 2021-11-18
70. BOEING CO     2021-11-19
175. FIDELITY NATL INFORMATION SVCS INC   2021-08-30 2021-11-19
416. FIDELITY NATL INFORMATION SVCS INC     2021-11-19
314. LAS VEGAS SANDS CORP   2021-08-30 2021-11-19
1479. LAS VEGAS SANDS CORP     2021-11-19
674. UNILEVER PLC - ADR   2020-02-03 2021-11-19
7000. OCCIDENTAL PETROLEUM 5.550% 3/15/26   2021-10-07 2021-11-22
5000. OCCIDENTAL PETROLEUM 5.550% 3/15/26   2021-10-07 2021-11-30
105. INTUITIVE SURGICAL INC   2021-09-17 2021-12-01
.8714 SK TELECOM CO LTD ADR   2021-09-14 2021-12-10
642. GRIFOLS SA-ADR   2021-09-14 2021-12-13
102. KION GROUP AG-UNSP ADR   2021-09-14 2021-12-13
7000. NETFLIX INC 5.500% 2/15/22   2021-09-29 2021-12-13
30. NOVO NORDISK A/S - ADR   2021-09-14 2021-12-13
13000. WYNDHAM WORLDWIDE 4.250% 3/01/22   2021-10-20 2021-12-20
397. ISHARES CORE S & P 500 ETF   2021-11-19 2021-12-21
16. FERGUSON PLC   2021-09-14 2021-12-27
81. MICROSOFT CORP   2019-04-04 2021-12-31
330. IHS MARKIT LTD   2021-09-17 2021-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 300,000   172,440 127,560
b 8,921   7,444 1,477
c 13,864   12,216 1,648
d 23,215   16,610 6,605
e 17,852   6,585 11,267
20,682   16,599 4,083
12,716   4,582 8,134
23,161   22,127 1,034
81,518   33,709 47,809
93,356   95,423 -2,067
28,517   25,469 3,048
1,997   1,433 564
70,295   53,119 17,176
23,028   14,240 8,788
23,620   18,430 5,190
17,486   7,742 9,744
400,000   187,962 212,038
75,926   84,306 -8,380
12,035   7,265 4,770
13,300   3,818 9,482
11,303   5,793 5,510
25,307   21,104 4,203
18,515   10,323 8,192
19,677   13,058 6,619
24,999   10,998 14,001
34,956   24,775 10,181
22,221   16,650 5,571
22,225   22,475 -250
79,816   65,235 14,581
23,139   19,947 3,192
24,610   20,832 3,778
9,543   7,020 2,523
13,058   14,441 -1,383
23,661   21,981 1,680
24,547   13,475 11,072
15,256   17,568 -2,312
3,512   2,870 642
22,318   13,730 8,588
19,927   18,281 1,646
22,871   15,061 7,810
2,353   2,180 173
271   343 -72
10,439   3,634 6,805
13,374   8,365 5,009
98,889   96,193 2,696
22,718   15,337 7,381
21,637   18,139 3,498
20,432   18,871 1,561
13,350   8,928 4,422
18   23 -5
22,288   22,791 -503
30,001   27,495 2,506
24,730   22,223 2,507
14,759   8,326 6,433
28,957   17,647 11,310
29,834   14,733 15,101
7,338   5,815 1,523
7,191   3,835 3,356
29,068   20,084 8,984
10,252   9,777 475
40,239   40,782 -543
19,240   15,789 3,451
8,607   4,453 4,154
13,464   12,157 1,307
15,020   9,254 5,766
14,644   11,299 3,345
24,437   8,278 16,159
42,606   27,631 14,975
20,324   19,835 489
10,874   6,455 4,419
16,728   16,406 322
20,054   19,408 646
59,067   47,708 11,359
27,923   12,516 15,407
28,430   20,361 8,069
2,337   2,097 240
15,407   8,307 7,100
12,214   8,071 4,143
18,260   17,644 616
30,657   18,519 12,138
63,011   39,445 23,566
5,114   7,542 -2,428
27,559   24,440 3,119
20,232   15,995 4,237
28,867   14,322 14,545
26,709   19,228 7,481
17,650   13,677 3,973
28,534   19,962 8,572
25   26 -1
17,094   14,966 2,128
4,207   4,084 123
16,829   17,191 -362
14,664   6,615 8,049
16,821   13,600 3,221
17,461   8,916 8,545
12,653   8,356 4,297
300,000   302,316 -2,316
296,101   300,000 -3,899
683,886   700,000 -16,114
295,581   275,000 20,581
104,419   60,217 44,202
127,225   97,831 29,394
372,775   300,000 72,775
872,914   720,540 152,374
200,355   175,000 25,355
487,669   500,000 -12,331
1,059,795   1,001,342 58,453
4,469   4,853 -384
25,079   24,374 705
32,070   13,843 18,227
3,634   4,185 -551
38,311   8,909 29,402
1,906   1,963 -57
21,983   22,847 -864
12,491   26,169 -13,678
10,077   8,027 2,050
8,829   3,785 5,044
8,505   4,940 3,565
6,428   4,865 1,563
8,682   3,424 5,258
11,652   11,541 111
7,335   5,825 1,510
9,131   7,660 1,471
5,532   5,515 17
28,695   21,058 7,637
30,970   24,619 6,351
4,567   3,739 828
20,022   18,254 1,768
2,327   2,539 -212
19,630   25,402 -5,772
27,192   24,582 2,610
5,424   3,696 1,728
4,111   4,042 69
10,539   10,208 331
16,279   12,230 4,049
4,241   1,870 2,371
22,276   23,748 -1,472
6,266   4,330 1,936
29,811   18,677 11,134
8,368   8,409 -41
41,630   16,685 24,945
19,241   13,938 5,303
7,578   6,256 1,322
8,576   2,859 5,717
5,827   6,162 -335
7,369   7,640 -271
27,854   24,665 3,189
13,233   12,689 544
7,641   7,840 -199
14,699   11,428 3,271
15,060   13,138 1,922
15,144   12,573 2,571
24,409   22,144 2,265
6,799   5,106 1,693
8,134   2,665 5,469
7,859   5,858 2,001
17,465   12,671 4,794
7,982   1,296 6,686
25,639   21,652 3,987
8,074   7,262 812
3,985   5,226 -1,241
9,419   10,121 -702
14,081   5,160 8,921
8,431   4,634 3,797
9,297   7,070 2,227
9,944   7,039 2,905
9,840   7,438 2,402
27,626   18,958 8,668
8,874   7,711 1,163
9,380   7,199 2,181
4,701   2,457 2,244
3,946   2,305 1,641
45,036   38,030 7,006
27,993   31,627 -3,634
592,475   246,859 345,616
26,011   22,073 3,938
271,167   115,444 155,723
84,190   81,497 2,693
27,245   26,196 1,049
32,807   34,017 -1,210
34,543   18,572 15,971
31,514   26,713 4,801
46,841   38,126 8,715
25,625   26,181 -556
61,828   51,363 10,465
61,048   51,821 9,227
53,029   46,837 6,192
57,183   59,881 -2,698
47,052   42,370 4,682
113,579   77,022 36,557
43,494   30,774 12,720
42,651   57,682 -15,031
25,492   26,066 -574
12,176   13,926 -1,750
27,653   23,457 4,196
26,947   16,606 10,341
126,560   78,616 47,944
149,758   53,932 95,826
55,993   57,923 -1,930
60,824   59,767 1,057
46,088   31,491 14,597
56,782   47,517 9,265
55,090   45,469 9,621
30,153   14,828 15,325
100,703   59,643 41,060
37,573   37,065 508
42,239   57,638 -15,399
54,013   43,841 10,172
446,107   233,445 212,662
4,795   4,383 412
187,389   90,188 97,201
93,794   82,953 10,841
181,859   72,076 109,783
27,438   20,273 7,165
31,999   16,378 15,621
29,343   35,448 -6,105
19,358   22,626 -3,268
5,038   5,135 -97
37,771   19,972 17,799
29,215   29,196 19
186     186
22,251   8,742 13,509
4,470   4,510 -40
6,474   5,973 501
10,368   10,362 6
29,268   21,455 7,813
2,240   2,255 -15
5,008   4,712 296
52,653   39,150 13,503
9,000   9,050 -50
29,355   26,694 2,661
9,807   9,575 232
12,920   8,847 4,073
15,174   25,014 -9,840
19,168   22,243 -3,075
45,564   51,998 -6,434
12,095   13,675 -1,580
56,972   87,707 -30,735
34,850   39,658 -4,808
7,665   7,769 -104
5,375   5,550 -175
34,183   36,178 -1,995
39   41 -2
6,574   9,321 -2,747
2,791   2,628 163
7,049   7,119 -70
3,477   3,023 454
13,000   13,039 -39
184,179   187,375 -3,196
2,853   2,346 507
27,304   9,645 17,659
43,897   40,389 3,508
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
      640,510
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       127,560
b       1,477
c       1,648
d       6,605
e       11,267
      4,083
      8,134
      1,034
      47,809
      -2,067
      3,048
      564
      17,176
      8,788
      5,190
      9,744
      212,038
      -8,380
      4,770
      9,482
      5,510
      4,203
      8,192
      6,619
      14,001
      10,181
      5,571
      -250
      14,581
      3,192
      3,778
      2,523
      -1,383
      1,680
      11,072
      -2,312
      642
      8,588
      1,646
      7,810
      173
      -72
      6,805
      5,009
      2,696
      7,381
      3,498
      1,561
      4,422
      -5
      -503
      2,506
      2,507
      6,433
      11,310
      15,101
      1,523
      3,356
      8,984
      475
      -543
      3,451
      4,154
      1,307
      5,766
      3,345
      16,159
      14,975
      489
      4,419
      322
      646
      11,359
      15,407
      8,069
      240
      7,100
      4,143
      616
      12,138
      23,566
      -2,428
      3,119
      4,237
      14,545
      7,481
      3,973
      8,572
      -1
      2,128
      123
      -362
      8,049
      3,221
      8,545
      4,297
      -2,316
      -3,899
      -16,114
      20,581
      44,202
      29,394
      72,775
      152,374
      25,355
      -12,331
      58,453
      -384
      705
      18,227
      -551
      29,402
      -57
      -864
      -13,678
      2,050
      5,044
      3,565
      1,563
      5,258
      111
      1,510
      1,471
      17
      7,637
      6,351
      828
      1,768
      -212
      -5,772
      2,610
      1,728
      69
      331
      4,049
      2,371
      -1,472
      1,936
      11,134
      -41
      24,945
      5,303
      1,322
      5,717
      -335
      -271
      3,189
      544
      -199
      3,271
      1,922
      2,571
      2,265
      1,693
      5,469
      2,001
      4,794
      6,686
      3,987
      812
      -1,241
      -702
      8,921
      3,797
      2,227
      2,905
      2,402
      8,668
      1,163
      2,181
      2,244
      1,641
      7,006
      -3,634
      345,616
      3,938
      155,723
      2,693
      1,049
      -1,210
      15,971
      4,801
      8,715
      -556
      10,465
      9,227
      6,192
      -2,698
      4,682
      36,557
      12,720
      -15,031
      -574
      -1,750
      4,196
      10,341
      47,944
      95,826
      -1,930
      1,057
      14,597
      9,265
      9,621
      15,325
      41,060
      508
      -15,399
      10,172
      212,662
      412
      97,201
      10,841
      109,783
      7,165
      15,621
      -6,105
      -3,268
      -97
      17,799
      19
      186
      13,509
      -40
      501
      6
      7,813
      -15
      296
      13,503
      -50
      2,661
      232
      4,073
      -9,840
      -3,075
      -6,434
      -1,580
      -30,735
      -4,808
      -104
      -175
      -1,995
      -2
      -2,747
      163
      -70
      454
      -39
      -3,196
      507
      17,659
      3,508
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 3,372,567
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 51,745
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 51,745
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 16,724
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 35,107
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 51,831
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 86
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet86 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletGA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet6325 S RAINBOW BLVD STE 300LAS VEGASNV ZIP+4bullet89118
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
    Yes
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WELLS FARGO BANK N A TRUSTEE
    1     		189,815    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    31,931,071
    b
    Average of monthly cash balances.......................
    1b
    1,493,836
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    33,424,907
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    33,424,907
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    501,374
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    32,923,533
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    1,646,177
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    1,646,177
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    51,745
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    51,745
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,594,432
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,594,432
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    1,594,432
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 1,594,432
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 1,361,467
    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: bullet$ 1,607,238
    a Applied to 2020, but not more than line 2a 1,361,467
    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..... 245,771
    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 ..........     		1,348,661
    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)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    WELLS FARGO BANK NA
    100 N MAIN ST
    WINSTON SALEM,NC89118
    (888) 730-4933
    bThe form in which applications should be submitted and information and materials they should include:
    SEE WEBSITE WWW.WELLSFARGO.COM/PRIVATE-FOUNDATIONS/BRANAN- FOUNDATION
    cAny submission deadlines:
    MARCH 1 AND SEPTEMBER 1
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    PRIMARILY SUPPORTING ORGANIZATIONS WITHIN THE STATE OF GEORGIA
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    FAMILY HERITAGE FOUNDATION INC
    557 CRESTRIDGE CT
    STONE MTN,GA300836105     		NONE PC GENERAL OPERATING 15,000
    INTEGRITY TRANSFORMATIONS CDC
    692 LINDSAY STREET
    ATLANTA,GA303180000     		NONE PC GENERAL OPERATING 5,000
    L E A D INC
    265 OAK GROVE WAY
    ACWORTH,GA301027609     		NONE PC GENERAL OPERATING 10,000
    MIDTOWN ASSISTANCE CENTER INC
    30 PORTER PL NE
    ATLANTA,GA30308     		NONE PC GENERAL OPERATING 20,000
    MOREHOUSE SCHOOL OF MEDICINE INC
    720 WESTVIEW DR SW
    ATLANTA,GA30310     		NONE PC GENERAL OPERATING 10,000
    NICHOLAS HOUSE INC
    PO BOX 15577
    ATLANTA,GA30333     		NONE PC GENERAL OPERATING 20,000
    PARTNERSHIP AGAINST DOMESTIC VIOLENCE
    PO BOX 170225
    ATLANTA,GA30317     		NONE PC GENERAL OPERATING 10,000
    RAINBOW VILLAGE INC
    3427 DULUTH HWY 120
    DULUTH,GA30096     		NONE PC GENERAL OPERATING 10,000
    SENIOR SERVICES NORTH FULTON INC
    11381 SOUTHBRIDGE PKWY
    ALPHARETTA,GA30022     		NONE PC GENERAL OPERATING 20,000
    SOLOMON'S TEMPLE FOUNDATION INC
    2836 SPRINGDALE RD SW
    ATLANTA,GA30315     		NONE PC GENERAL OPERATING 10,000
    THE STUDY HALL INC
    1010 CREW ST SW
    ATLANTA,GA30315     		NONE PC GENERAL OPERATING 10,000
    WELLSPRING LIVING
    1040 BOULEVARD
    ATLANTA,GA30312     		NONE PC GENERAL OPERATING 10,000
    ZABAN COUPLES CENTER INC
    1605 PEACHTREE ST NE
    ATLANTA,GA30309     		NONE PC GENERAL OPERATING 10,000
    247 GATEWAY LLC
    275 PRYOR ST SW
    ATLANTA,GA30303     		NONE PC GENERAL OPERATING 20,000
    ATLANTA CHILDREN'S SHELTER INC
    607 PEACHTREE STREET NE
    ATLANTA,GA30308     		NONE PC GENERAL OPERATING 10,000
    ATLANTA UNION MISSION CORPORATION
    2353 BOLTON RD NW
    ATLANTA,GA30318     		NONE PC GENERAL OPERATING 10,000
    ATLANTA VOLUNTEER LAWYERS
    235 PEACHTREE ST
    ATLANTA,GA30303     		NONE PC GENERAL OPERATING 20,000
    THE CANCER FOUNDATION INC
    3320 OLD JEFFERSON RD
    ATHENS,GA30607     		NONE PC GENERAL OPERATING 15,000
    CANCER NAVIGATORS INC
    PO BOX 233
    ROME,GA30162     		NONE PC GENERAL OPERATING 5,000
    CENTER FOR CHILDREN & YOUNG ADULTS
    2221 AUSTELL RD
    MARIETTA,GA30008     		NONE PC GENERAL OPERATING 5,000
    CITY OF REFUGE INC
    1300 JOSEPH E BOONE BLVD NW
    ATLANTA,GA30314     		NONE PC GENERAL OPERATING 10,000
    COMMUNITIES IN SCHOOLS OF ATLANTA INC
    260 PEACHTREE STREET NW
    ATLANTA,GA30303     		NONE PC GENERAL OPERATING 5,000
    COVENANT HOUSE GEORGIA INC
    2488 LAKEWOOD AVE SW
    ATLANTA,GA30315     		NONE PC GENERAL OPERATING 20,000
    FRIENDS OF REFUGEES INC
    PO BOX 548
    CLARKSTON,GA300210548     		NONE PC GENERAL OPERATING 20,000
    GREAT LAKES FAMILY SERVICES
    PO BOX 341
    FAYETTEVILLE,GA302140341     		NONE PC GENERAL OPERATING 5,000
    FAITHBRIDGE FOSTER CARE INC
    2655 NORTHWINDS PKWY
    ALPHARETTA,GA300092280     		NONE PC GENERAL OPERATING 16,000
    FUGEES FAMILY INC
    4046 CHAMBLEE TUCKER RD
    ATLANTA,GA30340     		NONE PC GENERAL OPERATING 10,000
    RIGHT IN THE COMMUNITY INC
    1830 WATER PL SE STE 120
    ATLANTA,GA303392042     		NONE PC GENERAL OPERATING 10,000
    BOYS & GIRLS CLUB OF GORDON MURRAY AND W
    PO BOX 309
    DALTON,GA307220309     		NONE PC GENERAL OPERATING 10,000
    MY BROTHERS KEEPERS REACHING OUT INC
    5879 NEW PEACHTREE RD STE B
    DORAVILLE,GA303401037     		NONE PC GENERAL OPERATING 10,000
    THE GLOBAL VILLAGE PROJECT INC
    205 SYCAMORE ST
    DECATUR,GA300303413     		NONE PC GENERAL OPERATING 5,000
    STREET GRACE
    5995 FINANCIAL DR STE 180
    NORCROSS,GA300712962     		NONE PC GENERAL OPERATING 10,000
    INTOWN COLLABORATIVE MINISTRIES
    1410 PONCE DE LEON AVE NE
    ATLANTA,GA303071616     		NONE PC GENERAL OPERATING 10,000
    HOPE
    2429 VILLAGE PARK BND
    DULUTH,GA300964036     		NONE PC GENERAL OPERATING 5,000
    REBECCA'S TENT INC
    1180 UNIVERSITY DR NE
    ATLANTA,GA303062560     		NONE PC GENERAL OPERATING 10,000
    BLUEPRINT 58 INC
    830 GLENWOOD AVE SE SUITE 501-291
    ATLANTA,GA303161966     		NONE PC GENERAL OPERATING 10,000
    THE LYDIA PROJECT INC
    1369 INTERSTATE PKWY
    AUGUSTA,GA309095626     		NONE PC GENERAL OPERATING 10,000
    WOMEN IN TECHNOLOGY INC
    1175 PEACHTREE ST NE STE 100
    ATLANTA,GA303613529     		NONE PC GENERAL OPERATING 10,000
    GOOD SAMARITAN HEALTH CENTER OF COBB INC
    1605 ROBERTA DR SW
    MARIETTA,GA300083855     		NONE PC GENERAL OPERATING 10,000
    STANDUP FOR KIDS
    200 NELSON FERRY ROAD SUITE 200
    DECATUR,GA300302318     		NONE PC GENERAL OPERATING 10,000
    SER FAMILIA INC
    209 NORTHRIDGE DR
    ACWORTH,GA301016374     		NONE PC GENERAL OPERATING 10,000
    FIRST FOUNDATION KIDS INC
    2180 SATELLITE BLVD STE 400
    DULUTH,GA30097     		NONE PC GENERAL OPERATING 5,000
    HORIZONS ATLANTA INC
    177 NORTH AVE NW
    ATLANTA,GA303320001     		NONE PC GENERAL OPERATING 5,000
    GILGAL INC
    PO BOX 150777
    ATLANTA,GA303150192     		NONE PC GENERAL OPERATING 10,000
    NEXT GENERATION FOCUS INC
    PO BOX 402
    CUMMING,GA300280402     		NONE PC GENERAL OPERATING 5,000
    BF INC
    64 EDWIN PL NW
    ATLANTA,GA303184881     		NONE PC GENERAL OPERATING 10,000
    HOPE CLINIC INC
    121 LANGLEY DR
    LAWRENCEVILLE,GA300466930     		NONE PC GENERAL OPERATING 10,000
    LIFECYCLE BUILDING CENTER INC
    581 GREENWOOD AVE NE
    ATLANTA,GA303081839     		NONE PC GENERAL OPERATING 15,000
    FAMILY PROMISE OF FULTON COUNTY
    1978 MOUNT VERNON RD
    DUNWOODY,GA303384617     		NONE PC GENERAL OPERATING 10,000
    TIFT REGIONAL HEALTH SYSTEM INC
    901 18TH ST E
    TIFTON,GA317943648     		NONE PC GENERAL OPERATING 10,000
    SECOND HELPINGS ATLANTA INC
    PO BOX 720582
    ATLANTA,GA303582582     		NONE PC GENERAL OPERATING 10,000
    OBJECT GROUP INC
    1105 EUCLID AVE NE
    ATLANTA,GA303071925     		NONE PC GENERAL OPERATING 4,000
    EL REFUGIO MINISTRY INC
    PO BOX 3996
    DECATUR,GA300313996     		NONE PC GENERAL OPERATING 10,000
    THE SOBRIETY RESOURCE INC
    2200 CHIMNEY SPRINGS DR
    MARIETTA,GA300626398     		NONE PC GENERAL OPERATING 5,000
    IMMIGRANT HOPE ATLANTA INC
    1850 SKYLAND TERRACE NE
    ATLANTA,GA303190000     		NONE PC GENERAL OPERATING 10,000
    STAR C CORPORATION
    1335 CANTON RD STE D
    MARIETTA,GA300666053     		NONE PC GENERAL OPERATING 15,000
    HELPING MAMAS INC
    4487 PARK DR STE A1
    NORCROSS,GA300932964     		NONE PC GENERAL OPERATING 10,000
    REFUGE COFFEE INC
    3803 MARKET ST
    CLARKSTON,GA300212515     		NONE PC GENERAL OPERATING 10,000
    BACKSTREET COMMUNITY ARTS INC
    51 CLARK ST
    NEWNAN,GA302631643     		NONE PC GENERAL OPERATING 5,000
    ENTERPRISE COMMUNITY PARTNERS INC
    11000 BROKEN LAND PARKWAY SUITE 700
    COLUMBIA,MD21044     		NONE PC GENERAL OPERATING 5,000
    AMERICAN RED CROSS
    431 18TH STREET NW
    WASHINGTON,DC20006     		NONE PC GENERAL OPERATING 10,000
    MASONIC HOME OF GEORGIA
    1417 NOTTINGHAM DRIVE
    MACON,GA31211     		NONE PC GENERAL OPERATING 100
    GIRL SCOUTS OF GREATER ATLANTA INC
    5601 NORTH ALLEN ROAD
    MABLETON,GA30126     		NONE PC GENERAL OPERATING 5,000
    VISITING NURSE HEALTH SYSTEM INC
    5775 GLENRIDGE DR STE E200
    ATLANTA,GA303287294     		NONE PC GENERAL OPERATING 15,000
    ATLANTA MISSION
    2353 BOLTON RD NW
    ATLANTA,GA30318     		NONE PC GENERAL OPERATING 10,000
    AG RHODES HOME
    350 BOULEVARD SE
    ATLANTA,GA30312     		NONE PC GENERAL OPERATING 100
    HILLSIDE INC
    690 COURTENAY DR NE
    ATLANTA,GA303063421     		NONE PC GENERAL OPERATING 10,000
    FRANK CALLEN BOYS AND GIRLS CLUB INC
    510 E CHARLTON ST
    SAVANNAH,GA314014612     		NONE PC GENERAL OPERATING 5,000
    UNITED METHODIST CHILDRENS HOME
    1967 LAKESIDE PARKWAY BLDG 400
    TUCKER,GA30084     		NONE PC GENERAL OPERATING 100
    BOYS & GIRLS CLUB OF LANIER INC
    1 POSITIVE PL
    GAINESVILLE,GA305014631     		NONE PC GENERAL OPERATING 10,000
    UNION MISSION INC
    120 FAHM ST
    SAVANNAH,GA314012300     		NONE PC GENERAL OPERATING 10,000
    MEALS ON WHEELS ATLANTA INC
    1705 COMMERCE DR NW
    ATLANTA,GA303183107     		NONE PC GENERAL OPERATING 10,000
    GEORGIA AGAPE INC
    3094 MERCER UNIVERSITY DRIVE
    ATLANTA,GA303414141     		NONE PC GENERAL OPERATING 20,000
    HISTORIC OAKLAND FOUNDATION INC
    248 OAKLAND AVE SE
    ATLANTA,GA303122220     		NONE PC GENERAL OPERATING 5,000
    CHILD ENRICHMENT INC
    2300 WALDEN DR
    AUGUSTA,GA309045506     		NONE PC GENERAL OPERATING 10,000
    ATLANTA HOSPITAL HOSPITALITY HOUSE INC
    1815 S PONCE DE LEON AVE NE
    ATLANTA,GA303071310     		NONE PC GENERAL OPERATING 12,000
    CHRIS 180 INC
    1030 FAYETTEVILLE RD SE
    ATLANTA,GA303162921     		NONE PC GENERAL OPERATING 20,000
    NAMI GEORGIA INC
    4120 PRESIDENTIAL PKWY STE 200
    ATLANTA,GA303403776     		NONE PC GENERAL OPERATING 10,000
    ADAPTIVE LEARNING CENTER FOR INFANTS AND
    125 TOWNPARK DR NW STE 300
    KENNESAW,GA301443231     		NONE PC GENERAL OPERATING 5,000
    UNITED MINISTRIES OF SAVANNAH INC
    PO BOX 9612
    SAVANNAH,GA314129612     		NONE PC GENERAL OPERATING 15,000
    ASSISTANCE LEAGUE OF ATLANTA GA
    3534 BROAD ST
    CHAMBLEE,GA30341     		NONE PC GENERAL OPERATING 10,000
    TREES ATLANTA INC
    225 CHESTER AVE SE
    ATLANTA,GA303161205     		NONE PC GENERAL OPERATING 10,000
    MEN STOPPING VIOLENCE INC
    2785 LAWRENCEVILLE HWY STE 112
    DECATUR,GA300332515     		NONE PC GENERAL OPERATING 5,000
    WOMEN MOVING ON INC
    PO BOX 171
    DECATUR,GA300310171     		NONE PC GENERAL OPERATING 10,000
    ANGEL FLIGHT SOARS INC
    2000 AIRPORT RD STE 227 - PDK AIRPO
    ATLANTA,GA30341     		NONE PC GENERAL OPERATING 10,000
    CHILDRENS HEALTHCARE OF ATL FDN
    1575 NORTHEAST EXPRESSWAY
    ATLANTA,GA30329     		NONE PC GENERAL OPERATING 10,100
    100 BLACK MEN OF ATLANTA INC
    101 JACKSON ST NE
    ATLANTA,GA303121501     		NONE PC GENERAL OPERATING 11,500
    JERUSALEM HOUSE INC
    17EXECUTVE PRK DR NE290
    ATLANTA,GA303292251     		NONE PC GENERAL OPERATING 20,000
    CAMP SUNSHINE INC
    1850 CLAIRMONT RD
    DECATUR,GA30033     		NONE PC GENERAL OPERATING 10,000
    3KEYS INC
    2198 DRESDEN DR
    DRESDEN DR,GA303415058     		NONE PC GENERAL OPERATING 10,000
    THE EXTENSION INC
    PO BOX 793
    MARIETTA,GA300610793     		NONE PC GENERAL OPERATING 10,000
    CHATHAM-SAVANNAH AUTHORITY FOR THE HOMEL
    PO BOX 8936
    SAVANNAH,GA314128936     		NONE PC GENERAL OPERATING 15,000
    COASTAL CHILDRENS ADVOCACY CENTER
    PO BOX 9926
    SAVANNAH,GA314120126     		NONE PC GENERAL OPERATING 10,000
    SOUTH FULTON SENIOR SERVICES INC
    3680 COLLEGE ST 82
    ATLANTA,GA303372612     		NONE PC GENERAL OPERATING 10,000
    COOL GIRLS
    1382 PEACHTREE ST NE SUITE 100
    ATLANTA,GA30309     		NONE PC GENERAL OPERATING 8,500
    BETHANY PLACE INC
    8024 E CHEROKEE DR
    CANTON,GA301156108     		NONE PC GENERAL OPERATING 10,000
    ATLANTA BICYCLE COALITION
    889 WYLIE ST SE
    ATLANTA,GA303161269     		NONE PC GENERAL OPERATING 5,000
    SOUTHERN CONSERVATION TRUST INC
    305 BEAUREGARD BLVD
    FAYETTEVILLE,GA302141941     		NONE PC GENERAL OPERATING 5,000
    VOX TEEN COMMUNICATIONS INC
    229 PEACHTREE ST NE STE 725
    ATLANTA,GA303031605     		NONE PC GENERAL OPERATING 5,000
    PHYSICIANS CARE CLINIC INC
    2675 N DECATUR RD
    DECATUR,GA300336131     		NONE PC GENERAL OPERATING 5,000
    CROSSROADS COMMUNITY MINISTRIES INC
    420 COURTLAND ST NE
    ATLANTA,GA303083405     		NONE PC GENERAL OPERATING 20,000
    CHASTAIN HORSE PARK LTD
    4371 POWERS FERRY RD
    ATLANTA,GA303273420     		NONE PC GENERAL OPERATING 10,000
    SYNCHRONICITY PERFORMANCE GROUP
    1389 PEACHTREE STEET NE
    ATLANTA,GA303093091     		NONE PC GENERAL OPERATING 5,000
    PLACE OF FORSYTH COUNTY INC
    2550 THE PLACE CIR
    CUMMING,GA300403589     		NONE PC GENERAL OPERATING 5,000
    GOOD SAMARITAN HEALTH CENTER INC
    1015 DONALD LEE HOLLOWELL PARKWAY N
    ATLANTA,GA30318     		NONE PC GENERAL OPERATING 20,000
    CLIFTON SANCTUARY MINISTRIES INC
    369 CONNECTICUT AVE NE
    ATLANTA,GA303072238     		NONE PC GENERAL OPERATING 10,000
    THE SUMMIT COUNSELING CENTER INC
    2750 OLD ALABAMA RD STE 200
    JOHNS CREEK,GA300228553     		NONE PC GENERAL OPERATING 10,000
    MEDSHARE INTERNATIONAL
    3240 CLIFTON SPRINGS RD
    DECATUR,GA300344608     		NONE PC GENERAL OPERATING 10,000
    MIDDLE GEORGIA COMMUNITY FOOD BANK
    4490 OCMULGEE EAST BOULEVARD
    MACON,GA31217     		NONE PC GENERAL OPERATING 15,000
    DDD FOUNDATION INC
    PO BOX 49052
    BROOKHAVEN,GA303290000     		NONE PC GENERAL OPERATING 10,000
    YOUTHSPARK INC
    395 PRYOR ST SW STE 2117
    ATLANTA,GA303122713     		NONE PC GENERAL OPERATING 10,000
    HANDS & HEARTS FOR HORSES INC
    3824 LOWER CAIRO RD
    THOMASVILLE,GA317920617     		NONE PC GENERAL OPERATING 10,000
    PLACE OF HOPE MINISTRIES INC
    5405 JONESBORO RD
    MORROW,GA302603504     		NONE PC GENERAL OPERATING 10,000
    ATLANTA DREAM CENTER INC
    PO BOX 54537
    ATLANTA,GA303080537     		NONE PC GENERAL OPERATING 5,000
    MACON VOLUNTEER CLINIC INC
    376 ROGERS AVE
    MACON,GA312042506     		NONE PC GENERAL OPERATING 10,000
    PRESENCIA INC
    1294 N DRUID HILLS RD NE
    BROOKHAVEN,GA303193465     		NONE PC GENERAL OPERATING 10,000
    URBAN HEALTH AND WELLNESS
    859 METROPOLITAN PKWY SW
    ATLANTA,GA303102846     		NONE PC GENERAL OPERATING 5,000
    FEEDING GA FAMILIES
    75 WASHINGTON ST UNIT 762
    FAIRBURN,GA302133607     		NONE PC GENERAL OPERATING 5,000
    MIDDLE GEORGIA ACCESS TO JUSTICE COUNCIL
    598 DT WALTON SR WAY
    MACON,GA312017503     		NONE PC GENERAL OPERATING 10,000
    HOUSE OF CHERITH INC
    1300 JOSEPH E BOONE BLVD NW
    ATLANTA,GA303142032     		NONE PC GENERAL OPERATING 10,000
    JN2117 FEED MY SHEEP INC
    1610 LAKE LOUELLA RD
    SUWANEE,GA300242035     		NONE PC GENERAL OPERATING 10,000
    LETTUM EAT INC
    1860 MEADOWCHASE CT
    SNELLVILLE,GA30078     		NONE PC GENERAL OPERATING 10,000
    HANDS ON ATLANTA INC
    600 MEANS ST NW 100
    ATLANTA,GA30318     		NONE PC GENERAL OPERATING 10,000
    GEORGIA COURT APPOINTED SPECIAL ADVOCATE
    168 N JOHNSTON ST SUITE 206
    DALLAS,GA30132     		NONE PC GENERAL OPERATING 15,000
    GEORGIA JUSTICE PROJECT INC
    438 EDGEWOOD AVE SE
    ATLANTA,GA30312     		NONE PC GENERAL OPERATING 15,000
    GOOD SAMARITAN HEALTH AND WELLNESS CENTE
    175 SAMARITAN DR
    JASPER,GA30143     		NONE PC GENERAL OPERATING 10,000
    EAST ATLANTA KIDS CLUB INC
    659 GRESHAM AVE SE
    ATLANTA,GA303163840     		NONE PC GENERAL OPERATING 10,000
    STREETWISE ATLANTA
    1750 CEDARS RD
    LAWRENCEVILLE,GA300454679     		NONE PC GENERAL OPERATING 10,000
    REHOBOTH LIFE MINISTRIES
    3208 US HWY 41N
    BYRON,GA31008     		NONE PC GENERAL OPERATING 7,500
    TABITHA'S HOUSE
    1400 BUFORD HWY NE
    SUGAR HILL,GA30034     		NONE PC GENERAL OPERATING 10,000
    TOP DOGG K9 FOUNDATION
    4776 STONE MOUNTAIN HWY
    LILBURN,GA30047     		NONE PC GENERAL OPERATING 10,000
    WHOLESOME WAVE GEORGIA
    777 CLEVELAND AVE SW 400
    ATLANTA,GA30315     		NONE PC GENERAL OPERATING 10,000
    AUTOMOTIVE TRAINING CENTER
    2210 SYLVAN RD
    EAST POINT,GA30344     		NONE PC GENERAL OPERATING 10,000
    EPISCOPAL DIOCESES OF ATLANTA
    2744 PEACHTREE RD
    ATLANTA,GA30305     		NONE PC GENERAL OPERATING 10,000
    HARMONY HOUSE
    PO BOX 2925
    LAGRANGE,GA30241     		NONE PC GENERAL OPERATING 10,000
    TRAINING AND COUNSELING CENTER
    435 PEACHTREE ST NE
    ATLANTA,GA30308     		NONE PC GENERAL OPERATING 10,000
    MARR MENS RECOVERY CENTER
    2801 CLEARVIEW PL
    DORAVILLE,GA30340     		NONE PC GENERAL OPERATING 10,000
    MURPHY-HARPST CHILDREN'S CENTERS
    740 FLETCHER ST
    CEDARTOWN,GA30125     		NONE PC GENERAL OPERATING 10,000
    NORTH FULTON COMMUNITY CHARITIES
    11275 ELKINS RD
    ROSWELL,GA30076     		NONE PC GENERAL OPERATING 10,000
    ALS ASSOCIATION OF GEORGIA
    5881 GLENRIDGE DR 200
    ATLANTA,GA30328     		NONE PC GENERAL OPERATING 10,000
    ASIAN AMERICAN RESOURCE FOUNDATION
    3635 PEACHTREE INDUSTRIAL BLVD
    DULUTH,GA30096     		NONE PC GENERAL OPERATING 10,000
    ODYSSEY FAMILY COUNSELING CENTER
    1919 JOHN WESLEY AVE
    COLLEGE PARK,GA30337     		NONE PC GENERAL OPERATING 5,000
    ATLANTA RONALD MCDONALD HOUSE
    795 N GATEWOOD RD NE
    ATLANTA,GA30329     		NONE PC GENERAL OPERATING 10,000
    WESLEY GLEN MINISTRIES
    4580 N MUMFORD RD
    MACON,GA31210     		NONE PC GENERAL OPERATING 7,500
    ELAINE CLARK CENTER INC
    5130 PEACHTREE BLVD
    CHAMBLEE,GA30341     		NONE PC GENERAL OPERATING 5,000
    ESSENTIAL2LIFE
    901 ATLANTIC DR NW
    ATLANTA,GA30318     		NONE PC GENERAL OPERATING 5,000
    GEORGIA ASYLUM & IMMIGRATION NETWORK
    PO BOX 56268
    ATLANTA,GA30343     		NONE PC GENERAL OPERATING 10,000
    GEORGIA SOCIETY TO PREVENT BLINDNESS
    270 CARPENTER DR STE 606
    SANDY SPRINGS,GA30328     		NONE PC GENERAL OPERATING 10,000
    GEORGIA SUPPORTIVE HOUSING
    PO BOX 2542
    ROSWELL,GA30077     		NONE PC GENERAL OPERATING 5,000
    Total .................................bullet 3a 1,472,400
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 3,372,567  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP/S-CORP     		    1 1,482  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   3,944,106  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    3,944,106
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    TR UW CHARLES I BRANAN
    EIN:
    58-6026401
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,088     1,088

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    TR UW CHARLES I BRANAN
    EIN:
    58-6026401
    Name of Bond End of Year Book Value End of Year Fair Market Value
    404119BR9 HCA INC 5.375% 2/01/ 12,276 12,089
    46625HRV4 JPMORGAN CHASE & CO 26,992 26,391
    91282CCS8 US TREASURY NOTE 49,484 48,883
    42824CBJ7 HP ENTERPRISE CO 25,423 25,160
    172967KY6 CITIGROUP INC 27,185 26,492
    962178AN9 TRI POINTE HOLDINGS 13,245 13,065
    00287YAQ2 ABBVIE INC 27,215 26,586
    79466LAH7 SALESFORCE.COM INC 25,095 24,694
    150190AB2 CEDAR FAIR/CAN/MAGNU 13,341 13,325
    912828Z86 US TREASURY NOTE 61,036 60,626
    674599DL6 OCCIDENTAL PETROLEUM 12,753 12,975
    37940XAD4 GLOBAL PAYMENTS INC 26,130 25,454
    85205TAK6 SPIRIT AEROSYSTEMS 11,970 12,030
    398433AP7 GRIFFON CORPORATION 13,822 13,505
    89236TJF3 TOYOTA MOTOR CREDIT 25,607 25,052
    912828M56 US TREASURY NOTE 42,606 41,662
    806854AH8 SCHLUMBERGER INVESTM 42,488 41,779
    78454LAP5 SM ENERGY CO 13,228 13,390
    022249AU0 ALUMINUM CO AMER 6.7 13,586 13,048
    911365BN3 UNITED RENTALS NORTH 3,094 3,083
    69327RAJ0 PDC ENERGY INC 13,578 13,434
    23311VAJ6 DCP MIDSTREAM OPERAT 12,596 12,430
    85172FAN9 SPRINGLEAF FINANCE 14,063 13,680
    29261AAA8 ENCOMPASS HEALTH COR 13,539 13,374
    703481AB7 PATTERSON-UTI ENERGY 13,060 13,063
    86562MAK6 SUMITOMO MITSUI FINL 27,042 26,181
    058498AV8 BALL CORP 13,384 13,218
    780153AG7 ROYAL CARIBBEAN 7.50 12,832 12,722
    88579YAY7 3M COMPANY 27,283 26,607
    156700BA3 CENTURYLINK INC 13,373 13,140
    958254AK0 WESTERN GAS PARTNERS 14,364 14,365
    444454AD4 HUGHES SATELLITE SYS 12,410 12,031
    64110LAL0 NETFLIX INC 5,713 5,619
    404121AG0 HCA INC 5.875% 5/01/ 12,878 12,705
    1248EPCN1 CCO HLDGS LLC/CAP CO 12,191 12,345
    45174HBC0 IHEARTCOMMUNICATIONS 13,745 13,488
    26884LAG4 EQT CORP 12,948 12,850
    12686CBB4 CABLEVISION SYSTEMS 13,536 13,325
    893647BH9 TRANSDIGM INC 12,675 12,540
    749571AF2 RYMAN HOSPITALITY PR 13,624 13,260
    254709AL2 DISCOVER FINANCIAL 43,403 42,318
    00206RJY9 AT&T INC 26,154 25,506
    893647BL0 TRANSDIGM INC 13,439 13,390
    14040HCD5 CAPITAL ONE FINANCIA 41,414 40,865
    50077LAT3 KRAFT HEINZ FOODS CO 12,856 12,609
    185899AH4 CLEVELAND-CLIFFS INC 13,652 13,536
    031162DB3 AMGEN INC 19,812 19,599
    680665AL0 OLIN CORP 13,290 12,995
    552953CF6 MGM RESORTS INTL 13,223 12,780
    75281AAS8 RANGE RESOURCES CORP 12,649 12,390
    345370CX6 FORD MOTOR COMPANY 12,822 13,174
    958102AM7 WESTERN DIGITAL CORP 13,276 13,121
    674599EB7 OCCIDENTAL PETROLEUM 13,504 13,230
    90138FAC6 TWILIO INC 13,350 13,115
    747262AZ6 QVC INC 13,681 12,903
    81180WAN1 SEAGATE HDD CAYMAN 12,741 12,678
    85207UAH8 SPRINT CORP 7.125% 6 12,475 12,349
    00774CAB3 AECOM 13,416 13,072
    55342UAG9 MPT OPER PARTNERSP/F 9,290 9,259
    9128285U0 US TREASURY NOTE 63,059 62,234
    45174HBD8 IHEARTCOMMUNICATIONS 10,687 10,543
    30231GAT9 EXXON MOBIL CORPORAT 32,480 31,737
    12513GBA6 CDW LLC/CDW FINANCE 8,820 8,766
    40410KAA3 H.B. FULLER CO 13,221 13,390
    87901JAH8 TEGNA INC 13,416 13,293
    3135G03U5 FED NATL MTG ASSN 44,990 44,378
    750236AW1 RADIAN GROUP INC 9,910 9,658
    3135G05Q2 FED NATL MTG ASSN 38,276 37,694
    343412AF9 FLUOR CORP 13,594 13,634
    043436AV6 ASBURY AUTOMOTIVE GR 12,600 12,195
    91282CCX7 US TREASURY NOTE 59,857 59,152
    988498AP6 YUM! BRANDS INC 13,780 13,814
    89114TZG0 TORONTO-DOMINION BAN 29,999 29,474
    25470XAW5 DISH DBS CORP 5.875% 13,122 12,327
    527298BM4 LEVEL 3 FINANCING IN 11,354 11,243
    912909AU2 UNITED STATES STEEL 3,225 3,229
    24702RAF8 DELL INC 6.500% 4/15 11,843 11,609
    693475AW5 PNC FINANCIAL SERVIC 27,951 27,221
    35671DCD5 FREEPORT-MCMORAN INC 12,055 12,045
    451102BZ9 ICAHN ENTERPRISES/FI 13,575 13,370
    70959WAJ2 PENSKE AUTOMOTIVE GR 13,390 13,293
    37045XDD5 GENERAL MOTORS FINL 24,848 24,461
    7591EPAT7 REGIONS FINANCIAL CO 24,952 24,456
    655664AT7 NORDSTROM INC 12,347 12,105
    91282CCV1 US TREASURY NOTE 49,884 49,032
    713448ES3 PEPSICO INC 27,105 26,390
    61746BEF9 MORGAN STANLEY 27,765 27,104
    06051GFX2 BANK OF AMERICA CORP 27,510 26,930
    78486QAH4 SVB FINANCIAL GROUP 20,296 20,005
    810186AS5 SCOTTS MIRACLE-GRO 13,574 13,553
    912828Z52 US TREASURY NOTE 40,998 40,456
    00101JAH9 ADT CORP 4.125% 6/15 13,670 13,502
    45031UCJ8 ISTAR INC 13,579 13,455
    103304BU4 BOYD GAMING CORP 13,419 13,260
    29278NAR4 ENERGY TRANSFER OPER 12,818 12,658
    225310AM3 CREDIT ACCEPTANCE CO 13,626 13,531
    23331ABQ1 D.R. HORTON INC 19,846 19,529
    817565CE2 SERVICE CORP INTL 13,053 12,870
    451102BW6 ICAHN ENTERPRISES/FI 13,643 13,488
    68389XBT1 ORACLE CORP 26,258 25,586
    26885BAC4 EQT MIDSTREAM PARTNE 13,222 13,110
    15135BAT8 CENTENE CORP 14,024 14,020
    845467AR0 SOUTHWESTERN ENERGY 9,463 9,518
    38141GWB6 GOLDMAN SACHS GROUP 27,657 26,869
    097023DE2 BOEING CO 25,048 24,962
    912828XB1 US TREASURY NOTE 63,312 62,107
    674599EF8 OCCIDENTAL PETROLEUM 13,338 13,365
    156504AL6 CENTURY COMMUNITIES 12,836 12,660
    91913YBB5 VALERO ENERGY CORP 25,342 24,905
    548661EA1 LOWE'S COS INC 25,997 25,578
    228255AH8 CROWN CORK & SEAL CO 13,580 13,269
    91282CCM1 US TREAS INFL INDEX 44,908 46,384
    78410GAD6 SBA COMMUNICATIONS 13,508 13,390
    125581GX0 CIT GROUP INC 13,098 13,283
    85205TAG5 SPIRIT AEROSYSTEMS 12,671 12,270
    163851AE8 CHEMOURS CO 5.375% 5 12,997 12,840
    88947EAS9 TOLL BROS FINANCE CO 12,554 12,306
    750236AX9 RADIAN GROUP INC 13,410 13,260
    501044DE8 KROGER CO 26,616 25,977
    92343VGJ7 VERIZON COMMUNICATIO 25,823 25,223
    91282CCW9 US TREASURY NOTE 69,591 68,433
    87165BAN3 SYNCHRONY FINANCIAL 27,015 26,376
    25470XBB0 DISH DBS CORP 12,750 12,150
    79546VAL0 SALLY HOLDINGS/SALLY 13,335 13,293
    23311VAG2 DCP MIDSTREAM OPERAT 13,310 13,110
    446150AQ7 HUNTINGTON BANCSHARE 26,262 25,744
    780153AW2 ROYAL CARIBBEAN CRUI 12,898 13,123
    432833AF8 HILTON DOMESTIC OPER 13,977 13,894
    03674XAJ5 ANTERO RES CORP 5.00 13,309 13,209
    552848AG8 MGIC INVESTMENT CORP 12,882 12,600
    49326EEK5 KEYCORP 20,739 20,327
    91282CAP6 US TREASURY NOTE 69,797 69,300
    78016EZU4 ROYAL BANK OF CANADA 39,966 39,434
    29261AAB6 ENCOMPASS HEALTH COR 12,728 12,360
    247361ZZ4 DELTA AIR LINES INC 12,898 12,950
    513075BW0 LAMAR MEDIA CORP 13,858 13,569
    552953CE9 MGM RESORTS INTL 13,134 12,915
    69331CAJ7 PG&E CORP 13,133 13,633
    144285AL7 CARPENTER TECHNOLOGY 14,034 13,820
    747262AS2 QVC INC 4.850% 4/01/ 7,565 7,473
    879369AF3 TELEFLEX INC 13,621 13,520
    030981AJ3 AMERIGAS PART/FIN CO 6,765 6,711
    126307AH0 CSC HOLDINGS. LLC 12,835 12,480
    431571AE8 HILLENBRAND INC 13,098 13,033
    02005NBF6 ALLY FINANCIAL INC 12,701 12,406
    20030NBW0 COMCAST CORP 26,352 25,892
    98310WAM0 WYNDHAM WORLDWIDE CO 9,043 8,900
    85172FAM1 SPRINGLEAF FINANCE 13,476 13,350
    747262AW3 QVC INC 14,026 12,870
    501797AM6 L BRANDS INC 13,914 13,585
    075896AA8 BED BATH & BEYOND IN 13,325 13,114
    02665WDY4 AMERICAN HONDA FINAN 40,070 39,549
    037833EC0 APPLE INC 24,756 24,285

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    TR UW CHARLES I BRANAN
    EIN:
    58-6026401
    Name of Stock End of Year Book Value End of Year Fair Market Value
    075887109 BECTON DICKINSON & C    
    254687106 WALT DISNEY CO 45,102 80,388
    871829107 SYSCO CORP 43,353 72,423
    829073105 SIMPSON MFG INC COM 108,191 180,096
    256677105 DOLLAR GENERAL CORP    
    74164M108 PRIMERICA INC 101,259 144,534
    01609W102 ALIBABA GROUP HOLDIN 15,550 11,404
    303075105 FACTSET RESH SYS INC 67,984 129,765
    64110L106 NETFLIX INC 176,051 222,300
    81762P102 SERVICENOW INC    
    038336103 APTARGROUP INC COM 37,986 42,256
    426281101 HENRY JACK & ASSOC I 46,371 55,441
    30303M102 META PLATFORMS INC 171,724 290,606
    70450Y103 PAYPAL HOLDINGS INC 252,213 240,251
    75513E101 RAYTHEON TECHNOLOGIE 87,964 98,453
    517834107 LAS VEGAS SANDS CORP 62,761 63,649
    037833100 APPLE INC 42,458 424,392
    94106L109 WASTE MANAGEMENT INC 78,553 115,161
    02079K107 ALPHABET INC CL C 92,247 347,231
    808513105 SCHWAB CHARLES CORP    
    89151E109 TOTALENERGIES SE -SP 83,593 79,927
    25243Q205 DIAGEO PLC - ADR 63,884 110,290
    262037104 DRIL-QUIP INC COM 53,588 28,536
    036752103 ANTHEM INC    
    654106103 NIKE INC CL B 217,325 311,006
    88032Q109 TENCENT HOLDINGS LTD    
    512807108 LAM RESEARCH CORP CO 26,023 100,681
    007903107 ADVANCED MICRO DEVIC    
    049904105 ATRION CORP 53,321 53,572
    942749102 WATTS WATER TECHNOLO 79,815 154,948
    532457108 ELI LILLY & CO COM 40,825 112,974
    879360105 TELEDYNE TECHNOLOGIE 43,594 95,679
    405217100 HAIN CELESTIAL GROUP 24,609 48,192
    31620M106 FIDELITY NATL INFORM 79,970 78,915
    848637104 SPLUNK INC    
    92532F100 VERTEX PHARMACEUTICA    
    911312106 UNITED PARCEL SERVIC 45,443 105,670
    883556102 THERMO FISHER SCIENT 11,662 84,072
    562750109 MANHATTAN ASSOCIATES 65,240 146,161
    H84989104 TE CONNECTIVITY LTD 25,656 62,923
    023135106 AMAZON COM INC COM 76,258 140,042
    438516106 HONEYWELL INTERNATIO    
    75524B104 RBC BEARINGS INC 68,807 97,955
    00206R102 AT & T INC    
    192446102 COGNIZANT TECH SOLUT 52,193 81,001
    235851102 DANAHER CORP 187,679 232,281
    37940X102 GLOBAL PMTS INC W/I    
    005098108 ACUSHNET HOLDINGS CO 93,378 157,064
    G96629103 WILLIS TOWERS WATSON    
    87612E106 TARGET CORP 23,790 84,938
    125523100 CIGNA CORP    
    58933Y105 MERCK & CO INC NEW 64,456 80,779
    285512109 ELECTRONIC ARTS INC 54,699 78,876
    617446448 MORGAN STANLEY    
    150870103 CELANESE CORP 46,916 115,625
    73278L105 POOL CORPORATION    
    904767704 UNILEVER PLC - ADR 73,484 75,898
    460690100 INTERPUBLIC GROUP CO 39,614 78,420
    G29183103 EATON CORP PLC 79,560 115,271
    09247X101 BLACKROCK INC 55,335 134,587
    32051X108 FIRST HAWAIIAN INC 130,280 135,775
    45866F104 INTERCONTINENTAL EXC    
    67066G104 NVIDIA CORP 173,545 278,522
    126650100 CVS HEALTH CORPORATI 52,038 94,598
    384109104 GRACO INC 93,840 145,438
    891160509 TORONTO DOMINION BK 78,402 107,045
    031162100 AMGEN INC    
    05278C107 AUTOHOME INC-ADR 152,318 48,907
    749607107 RLI CORP COM 51,704 72,977
    867224107 SUNCOR ENERGY INC NE 76,328 70,860
    461202103 INTUIT COM 161,317 268,866
    98138H101 WORKDAY INC    
    60786M105 MOELIS & CO 60,131 105,454
    17275R102 CISCO SYSTEMS INC 51,561 111,151
    29084Q100 EMCOR GROUP INC COM 93,635 169,429
    302941109 FTI CONSULTING INC C 131,385 195,611
    609207105 MONDELEZ INTERNATION 57,326 87,264
    337738108 FISERV INC    
    571903202 MARRIOTT INTERNATION    
    56501R106 MANULIFE FINANCIAL C 81,198 106,220
    81141R100 SEA LTD-ADR    
    045327103 ASPEN TECHNOLOGY INC 91,950 134,240
    34959J108 FORTIVE CORP    
    46120E602 INTUITIVE SURGICAL I 171,085 222,047
    G5960L103 MEDTRONIC PLC 53,863 56,691
    778296103 ROSS STORES INC    
    H2906T109 GARMIN LTD 44,514 65,362
    741511109 PRICESMART INC 51,006 50,853
    097023105 BOEING CO 22,688 36,238
    172967424 CITIGROUP INC. 98,645 120,659
    00287Y109 ABBVIE INC 76,900 95,999
    79466L302 SALESFORCE COM INC    
    57636Q104 MASTERCARD INC    
    Y2573F102 FLEX LTD 28,484 49,069
    891092108 TORO CO 85,036 119,293
    988498101 YUM BRANDS INC    
    04316A108 ARTISAN PARTNERS ASS 54,667 72,460
    09260D107 BLACKSTONE INC 43,675 103,512
    09857L108 BOOKING HOLDINGS INC 54,248 76,775
    46625H100 JPMORGAN CHASE & CO 86,479 170,226
    83304A106 SNAP INC 369,630 269,670
    92826C839 VISA INC-CLASS A SHR 330,807 389,428
    257651109 DONALDSON CO INC 39,120 47,823
    594918104 MICROSOFT CORP 160,505 713,335
    907818108 UNION PACIFIC CORP 26,286 86,664
    863667101 STRYKER CORP    
    76657Y101 RIGHTMOVE PLC-UNSP A 109,864 160,867
    91324P102 UNITEDHEALTH GROUP I 38,196 173,238
    11135F101 BROADCOM INC 57,025 133,082
    74256W485 PRINCIPAL PREFERRED 953,768 960,594
    05606L100 BYD COMPANY LIMITED 9,505 9,450
    221006109 CORVEL CORP 130,087 176,800
    55607P204 MACQUARIE GROUP LTD- 21,814 24,618
    80687P106 SCHNEIDER ELECTRIC S 28,813 30,741
    919134304 VALEO SA-SPON ADR 13,976 15,692
    74256W568 PRINCIPAL REAL EST S 569,013 805,889
    001317205 AIA GROUP LTD-SP ADR 17,449 14,597
    H01301128 ALCON INC 10,027 10,106
    70299PGP6 PARTNERS GROUP PRIVA 504,598 1,385,023
    G3421J106 FERGUSON PLC 16,714 20,450
    00143W859 INV OPP DEVELOP MRKT 1,598,704 1,803,383
    66987V109 NOVARTIS AG - ADR 15,738 16,094
    90276XAU9 UBS COMMERCIAL MORT 109,938 107,948
    492460100 KERRY GROUP PLC-SPON 21,807 19,718
    456837103 ING GROEP N.V. - ADR 29,447 29,371
    00724F101 ADOBE INC 273,345 235,330
    42550U109 HENKEL AG AND CO. KG 9,362 8,558
    82929R304 SINGAPORE TELECOMMUN 9,191 8,801
    282579309 EISAI COMPANY - ADR 10,740 7,955
    874039100 TAIWAN SEMICONDUCTOR 13,302 12,993
    227047305 CRODA INTERNATIONAL- 17,848 19,844
    45662N103 INFINEON TECHNOLOGIE 20,017 20,516
    29444U700 EQUINIX INC 182,318 181,856
    46653M849 JOHCM INTERNATIONAL 503,288 798,620
    50189K103 LCI INDUSTRIES 72,788 71,544
    78462F103 SPDR S & P 500 ETF T 1,777,254 2,374,800
    690333109 OVERSEA-CHINESE BANK 20,209 19,774
    872351408 TDK CORPORATION - AD 16,375 16,439
    251566105 DEUTSCHE TELEKOM AG 19,428 17,362
    539439109 LLOYDS BANKING GROUP 14,203 13,367
    925458101 VESTAS WIND SYS A/S 19,627 14,441
    68750L102 ORSTED A/S-UNSP ADR 16,120 14,101
    693390882 PIMCO INTL BND USD H 575,516 566,548
    74256W584 PRINCIPAL MIDCAP FUN 2,590,268 4,800,284
    69366X100 BANK RAKYAT INDONESI 11,882 12,657
    169656105 CHIPOTLE MEXICAN GRI 196,273 187,063
    IWI993008 IRONWOOD INSTITUTION 600,000 585,515
    78440P306 SK TELECOM CO LTD AD 11,137 6,294
    670100205 NOVO NORDISK A/S - A 20,553 22,848
    90420M104 UMICORE - UNSPON ADR 13,885 9,097
    515098101 LANDSTAR SYS INC COM 137,781 144,469
    237545108 DASSAULT SYSTEMES S. 15,327 15,756
    09075V102 BIONTECH SE-ADR 12,311 11,343
    75629J101 RECRUIT HOLDINGS CO 19,600 18,319
    500472303 PHILIPS ELECTRONICS 15,736 12,308
    872365713 TCW EMRG MRKTS INC-P 651,771 615,250
    009126202 AIR LIQUIDE - ADR 10,053 9,903
    049255805 ATLAS COPCO AB ADR 13,515 13,470
    BIT990000 BLACKSTONE REAL ESTA 511,686 666,399
    518439104 ESTEE LAUDER COMPANI 185,796 214,346
    74440L106 PRYSMIAN SPA-UNSPONS 15,530 15,006
    00687A107 ADIDAS-AG ADR 24,376 20,160
    57667L107 MATCH GROUP INC NEW 222,541 187,663
    045387107 ASSA ABLOY AB-UNSP A 19,483 18,477
    41043M104 HANG LUNG PPTYS LTD 11,459 10,439
    452327109 ILLUMINA INC 320,185 280,004
    40415F101 HDFC BANK LTD. - ADR 10,741 9,370
    722005667 PIMCO COMMODITY REAL 600,000 676,303
    054536107 AXA - ADR 27,271 29,294
    485537401 KAO CORP ADR 11,376 9,656
    824841407 SHISEIDO CO., LTD. - 19,009 14,302
    03027X100 AMERICAN TOWER CORP 231,293 229,905
    185123106 CLEARWATER ANALYTICS 45,694 40,376
    835699307 SONY GROUP CORP - SP 18,526 20,982
    497216101 KION GROUP AG-UNSP A 12,211 13,059
    MRE991010 METRO REAL ESTATE PA 74,697 74,697
    418056107 HASBRO INC 62,106 65,750
    443251103 HOYA CORP ADR 27,129 23,034
    771195104 ROCHE HOLDINGS LTD - 25,085 27,499
    984627109 YAMAHA CORP-SPONSORE 21,348 15,792
    12572Q105 CME GROUP INC 170,026 202,644
    000843201 ACAP STRATEGIC FUND- 600,000 510,645
    98161H101 WORLDLINE SA/FRANCE 14,766 10,976
    686330101 ORIX CORPORATION - A 26,396 26,870
    G47567105 IHS MARKIT LTD 40,389 43,864
    016255101 ALIGN TECHNOLOGY INC 277,405 253,014
    79588J102 SAMPO OYJ-A SHS-UNSP 27,914 26,986
    60921V101 MONDI PLC-UNSPON ADR 18,799 16,833
    82455C101 SHIMANO INC-UNSPON A 21,863 18,611
    068334101 BARRATT DEVELOPMENTS 18,142 18,649
    23381B106 DAIKIN INDUSTRIES-UN 24,756 21,255
    928854108 VOLVO AB-B SHS-UNSPO 15,210 15,747
    803054204 SAP SE ADR 20,033 19,335
    78409V104 S&P GLOBAL INC 205,684 220,391
    58772WAC7 MERCEDES-BENZ AUTO 99,727 98,838

    TY 2021 InvestmentsOtherSchedule2
    Name:
    TR UW CHARLES I BRANAN
    EIN:
    58-6026401
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MRE991010 METRO REAL ESTATE PA      
    BIT990000 BLACKSTONE REAL ESTA      
    00770G847 JOHCM INTERNATIONAL      
    74256W584 PRINCIPAL MIDCAP FUN      
    70299PGP6 PARTNERS GROUP PRIVA      
    901165100 TWEEDY BROWNE FD GLO      
    74256W568 PRINCIPAL REAL EST S      
    00143W859 INV OPP DEVELOP MRKT      
    922031760 VANGUARD HIGH YIELD      
    722005667 PIMCO COMMODITY REAL      
    87234N765 TCW EMRG MKTS INCM-I      
    256210105 DODGE & COX INCOME F      
    74256W485 PRINCIPAL PREFERRED      
    693390882 PIMCO INTL BND USD H      
    78462F103 SPDR S & P 500 ETF T      

    TY 2021 OtherDecreasesSchedule
    Name:
    TR UW CHARLES I BRANAN
    EIN:
    58-6026401
    Description Amount
    PURCHASE OF ACCRUED INTEREST CARRYOVER 5,674
    CY PENDING SALES 21,167
    PY RETURN OF CAPITAL ADJ 8,656
    MUTUAL FUND TIMING ADJ 84,342
    COST BASIS ADJ 1,991


    TY 2021 OtherExpensesSchedule
    Name:
    TR UW CHARLES I BRANAN
    EIN:
    58-6026401
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES - ADR FEES 739 739   0
    FROM PARTNERSHIP/S-CORP 1,022 1,022   0


    TY 2021 OtherIncomeSchedule2
    Name:
    TR UW CHARLES I BRANAN
    EIN:
    58-6026401
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FROM PARTNERSHIP/S-CORP 1,482 1,482  


    TY 2021 OtherIncreasesSchedule
    Name:
    TR UW CHARLES I BRANAN
    EIN:
    58-6026401
    Description Amount
    TAX LOT BASIS ADJ 2,546


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    TR UW CHARLES I BRANAN
    EIN:
    58-6026401
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANT ADMIN FEE 86,296     86,296
    INVESTMNT MNGMNT FEES (NON-DED 31,480 31,480    


    TY 2021 TaxesSchedule
    Name:
    TR UW CHARLES I BRANAN
    EIN:
    58-6026401
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 8,350 8,350   0
    FOREIGN TAXES ON NONQUALIFIED 9 9   0