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 07-01-2021 , and ending 06-30-2022
Name of foundation
DONALD B KRAMER TR FOR SHRINERS
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

31-6186580
B Telephone number (see instructions)

(513) 632-4393
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$3,487,607J 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... 87,379 87,379  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 156,642
b Gross sales price for all assets on line 6a 1,285,176
7 Capital gain net income (from Part IV, line 2)... 156,642
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 67 67  
12 Total. Add lines 1 through 11........ 244,088 244,088  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 45,018 40,516   4,502
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 1,500 0 0 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 23,620 791   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 200     200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 70,338 41,307 0 6,202
25 Contributions, gifts, grants paid....... 185,718 185,718
26 Total expenses and disbursements. Add lines 24 and 25 256,056 41,307 0 191,920
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -11,968
b Net investment income (if negative, enter -0-) 202,781
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.............      
2 Savings and temporary cash investments......... 42,136 35,790 35,790
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)....... 906,120 Click to see attachment679,211 714,535
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,802,769 Click to see attachment3,031,988 2,737,282
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) 3,751,025 3,746,989 3,487,607
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........ 3,751,025 3,746,989
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)..... 3,751,025 3,746,989
30 Total liabilities and net assets/fund balances (see instructions). 3,751,025 3,746,989
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
3,751,025
2
Enter amount from Part I, line 27a .....................
2
-11,968
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
7,932
4
Add lines 1, 2, and 3 ..........................
4
3,746,989
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,746,989
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 8368.757 AMERICAN CENTURY HIGH INCOME FD Y CL     2021-07-06
b 9517.158 AMERICAN CENTURY HIGH INCOME FD Y CL   2021-03-26 2021-07-06
c 1. WELLS FARGO & CO   1911-11-11 2021-08-30
d 44. AMERICAN TOWER CORP   2021-03-26 2021-10-18
e 303. BANK OF AMERICA CORP   2019-01-08 2021-10-18
11. COSTCO WHSL CORP NEW   2018-12-26 2021-10-18
57. EDWARDS LIFESCIENCES CORP COM   2021-03-26 2021-10-18
13. INTUIT COM W/RTS EXP 5/1/2008   2021-03-26 2021-10-18
65. ISHARES RUSSELL MIDCAP VALUE ETF   2020-07-14 2021-10-18
1958. ISHARES MIDCAP INDEX FD   2019-10-07 2021-10-18
86. J P MORGAN CHASE & CO   2021-03-26 2021-10-18
47. MICROSOFT CORP   2020-07-07 2021-10-18
34. NVIDIA CORP   2021-03-26 2021-10-18
85. SCHWAB CHARLES CORP COM NEW   2019-01-08 2021-10-18
51. TARGET CORPORATION   2021-03-26 2021-10-18
112. TRANSUNION   2021-03-26 2021-10-18
1. TRINITY INDS INC   1911-11-11 2021-12-09
25. AIRBNB INC CL A   2021-03-26 2022-02-02
22. ALBEMARLE CORP   2021-03-26 2022-02-02
3. ALPHABET INC CL A   2014-11-10 2022-02-02
8. AMAZON COM INC     2022-02-02
14. AMERICAN TOWER CORP   2021-03-26 2022-02-02
181. APPLE COMPUTER INC COM   2014-11-10 2022-02-02
263. BANK OF AMERICA CORP   2019-01-08 2022-02-02
583. CABOT OIL & GAS CORP CL A   2021-03-26 2022-02-02
87. CENTENE CORP COM   2020-07-07 2022-02-02
29. COPART INC COM   2021-03-26 2022-02-02
33. COSTCO WHSL CORP NEW   2018-12-26 2022-02-02
19. ECOLAB INC   2021-03-26 2022-02-02
20. FACEBOOK INC A   2017-10-25 2022-02-02
47. GILEAD SCIENCES INC COM   2021-03-26 2022-02-02
26. HOME DEPOT INC     2022-02-02
15. INTUIT COM W/RTS EXP 5/1/2008   2021-03-26 2022-02-02
60. ISHARES RUSSELL MIDCAP VALUE ETF   2020-07-14 2022-02-02
32. J P MORGAN CHASE & CO   2021-03-26 2022-02-02
276. MARATHON PETROLEUM CORP   2020-07-07 2022-02-02
64. MATCH GROUP INC NEW   2020-07-07 2022-02-02
48. MICROSOFT CORP   2020-07-07 2022-02-02
17. NVIDIA CORP   2021-03-26 2022-02-02
89. RINGCENTRAL INC     2022-02-02
9. ROPER INDS INC   2021-03-26 2022-02-02
5. S P GLOBAL INC   2021-03-26 2022-02-02
20. SALESFORCE COM INC   2021-10-18 2022-02-02
67. SCHWAB CHARLES CORP COM NEW   2019-01-08 2022-02-02
472. SCHWAB US REIT ETF   2020-07-14 2022-02-02
18. TARGET CORPORATION   2021-03-26 2022-02-02
243. TELADOC INC     2022-02-02
44. TRADE DESK INC THE CLASS A   2021-10-18 2022-02-02
7. TRANSDIGM GROUP INC   2021-03-26 2022-02-02
26. TRANSUNION   2021-03-26 2022-02-02
15. TYLER TECHNOLOGIES INC   2019-04-15 2022-02-02
8. UNITEDHEALTH GRP INC COM   2019-04-15 2022-02-02
240. VIATRIS INC   2021-03-26 2022-02-02
38. WAL MART STORES INC   2018-10-05 2022-02-02
14. APTIV PLC   2021-03-26 2022-02-02
1368. ANGEL OAK MULTI STRATEGY INCOME   2021-03-26 2022-05-24
1627. ARTISAN HIGH INCOME FUND   2021-07-06 2022-05-24
61. COUPA SOFTWARE INC     2022-05-24
119. EXACT SCIENCES CORPORATION   2021-10-18 2022-05-24
62. ISHARES CORE U.S. AGGREGATE BOND ETF   2022-02-03 2022-05-24
419. ISHARES CORE U.S. AGGREGATE BOND ETF     2022-05-24
146. ISHARES RUSSELL MIDCAP VALUE ETF   2021-03-26 2022-05-24
124. ISHARES MIDCAP INDEX FD   2021-03-26 2022-05-24
27. ISHARES MIDCAP INDEX FD   2022-02-02 2022-05-24
321. ISHARES MSCI EAFE VALUE ETF   2021-03-26 2022-05-24
275. ISHARES CORE MSCI EAFE ETF   2022-02-02 2022-05-24
1664. MAINSTAY CBRE GLOBAL INFRASTRUCTURE   2022-02-03 2022-05-24
88. MATCH GROUP INC NEW   2020-07-07 2022-05-24
1530. PGIM TOTAL RETURN BOND CL R6   2020-07-14 2022-05-24
464. SCHWAB US REIT ETF   2021-03-26 2022-05-24
20. AIRBNB INC CL A   2021-10-18 2022-06-08
19. ALBEMARLE CORP   2021-03-26 2022-06-08
2. ALPHABET INC CL A   2014-11-10 2022-06-08
63. AMAZON COM INC   2016-09-13 2022-06-08
11. AMERICAN TOWER CORP   2021-03-26 2022-06-08
67. APPLE COMPUTER INC COM   2014-11-10 2022-06-08
87. BANK OF AMERICA CORP   2021-03-26 2022-06-08
246. CENTENE CORP COM   2020-07-07 2022-06-08
24. COPART INC COM   2021-03-26 2022-06-08
6. COSTCO WHSL CORP NEW   2018-12-26 2022-06-08
7. COUPA SOFTWARE INC   2022-02-02 2022-06-08
59. COUPA SOFTWARE INC   2021-03-26 2022-06-08
15. ECOLAB INC   2021-03-26 2022-06-08
47. GILEAD SCIENCES INC COM   2021-03-26 2022-06-08
7. HOME DEPOT INC   2021-03-26 2022-06-08
1310. ISHARES CORE MSCI EAFE ETF   2021-03-26 2022-06-08
310. ISHARES CORE MSCI EAFE ETF   2022-02-02 2022-06-08
29. J P MORGAN CHASE & CO   2021-03-26 2022-06-08
60. MARATHON PETROLEUM CORP   2020-07-07 2022-06-08
8. MASTERCARD INC   2022-02-02 2022-06-08
39. MATCH GROUP INC NEW   2020-07-07 2022-06-08
39. MICROSOFT CORP   2021-03-26 2022-06-08
167. MICRON TECHNOLOGY INC   2020-07-07 2022-06-08
15. NVIDIA CORP   2021-03-26 2022-06-08
28. PAYPAL HOLDINGS INC   2021-10-18 2022-06-08
61. RINGCENTRAL INC   2021-10-18 2022-06-08
8. ROPER INDS INC   2021-03-26 2022-06-08
6. SALESFORCE COM INC   2021-10-18 2022-06-08
11. SALESFORCE COM INC   2021-03-26 2022-06-08
56. SCHWAB CHARLES CORP COM NEW   2021-03-26 2022-06-08
13. TARGET CORPORATION   2021-03-26 2022-06-08
34. TRADE DESK INC THE CLASS A   2021-10-18 2022-06-08
6. TRANSDIGM GROUP INC   2021-03-26 2022-06-08
24. TRANSUNION   2021-03-26 2022-06-08
13. TYLER TECHNOLOGIES INC   2019-04-15 2022-06-08
1424. VIATRIS INC   2021-03-26 2022-06-08
26. WAL MART STORES INC   2018-10-05 2022-06-08
42. MEDTRONIC PLC   2022-02-02 2022-06-08
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(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 82,851   78,988 3,863
b 94,220   92,126 2,094
c 36     36
d 11,856   10,216 1,640
e 13,943   7,711 6,232
5,062   2,104 2,958
6,308   4,602 1,706
7,289   4,817 2,472
7,676   4,982 2,694
160,005   108,356 51,649
14,318   13,179 1,139
14,450   9,891 4,559
7,552   4,258 3,294
6,816   3,672 3,144
12,868   10,146 2,722
13,070   10,157 2,913
17     17
3,813   4,413 -600
4,908   3,292 1,616
8,930   1,664 7,266
23,965   6,766 17,199
3,548   3,251 297
31,579   4,942 26,637
12,244   6,693 5,551
13,208   11,164 2,044
6,802   5,765 1,037
3,775   3,080 695
17,062   6,311 10,751
3,655   3,987 -332
6,465   3,405 3,060
3,055   3,053 2
9,691   8,976 715
8,352   5,558 2,794
7,099   4,598 2,501
4,767   4,904 -137
21,468   9,682 11,786
7,495   5,949 1,546
14,939   10,102 4,837
4,230   2,129 2,101
14,944   24,393 -9,449
4,047   3,640 407
2,098   1,771 327
4,498   5,829 -1,331
6,014   2,894 3,120
23,022   16,441 6,581
3,896   3,581 315
18,472   40,008 -21,536
3,095   3,545 -450
4,357   4,078 279
2,693   2,358 335
7,043   3,260 3,783
3,807   1,838 1,969
3,584   3,461 123
5,358   3,565 1,793
1,946   1,966 -20
13,256   14,186 -930
14,741   16,791 -2,050
3,908   11,632 -7,724
5,707   11,363 -5,656
6,421   6,898 -477
43,393   48,616 -5,223
15,919   15,944 -25
8,437   9,114 -677
1,837   2,096 -259
15,692   16,470 -778
17,774   20,028 -2,254
22,181   21,798 383
6,279   8,180 -1,901
19,538   22,705 -3,167
10,284   9,558 726
2,488   3,423 -935
4,901   2,843 2,058
4,731   1,109 3,622
7,746   2,418 5,328
2,956   2,554 402
10,021   1,829 8,192
3,129   3,326 -197
20,502   16,302 4,200
2,784   2,549 235
2,835   1,148 1,687
505   913 -408
4,255   14,486 -10,231
2,521   3,147 -626
2,951   3,053 -102
2,100   2,107 -7
85,836   94,827 -8,991
20,312   22,577 -2,265
3,746   4,444 -698
6,808   2,105 4,703
2,922   3,164 -242
3,357   3,625 -268
10,618   9,154 1,464
11,624   8,255 3,369
2,844   1,878 966
2,482   7,535 -5,053
3,817   14,817 -11,000
3,389   3,235 154
1,130   1,749 -619
2,072   2,288 -216
3,701   3,685 16
2,060   2,586 -526
1,865   2,739 -874
3,746   3,495 251
2,027   2,176 -149
4,745   2,826 1,919
16,849   20,534 -3,685
3,190   2,440 750
4,050   4,297 -247
      13,933
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      13,933
      13,933
      13,933
      13,933
      13,933
      13,933
      13,933
      13,933
      13,933
      13,933
      13,933
      13,933
      13,933
      13,933
      13,933
      13,933
      13,933
      13,933
      13,933
      13,933
      13,933
      13,933
      13,933
      13,933
      13,933
      13,933
      13,933
      13,933
      13,933
      13,933
      13,933
      13,933
      13,933
      13,933
      13,933
      13,933
      13,933
      13,933
      13,933
      13,933
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       3,863
b       2,094
c       36
d       1,640
e       6,232
      2,958
      1,706
      2,472
      2,694
      51,649
      1,139
      4,559
      3,294
      3,144
      2,722
      2,913
      17
      -600
      1,616
      7,266
      17,199
      297
      26,637
      5,551
      2,044
      1,037
      695
      10,751
      -332
      3,060
      2
      715
      2,794
      2,501
      -137
      11,786
      1,546
      4,837
      2,101
      -9,449
      407
      327
      -1,331
      3,120
      6,581
      315
      -21,536
      -450
      279
      335
      3,783
      1,969
      123
      1,793
      -20
      -930
      -2,050
      -7,724
      -5,656
      -477
      -5,223
      -25
      -677
      -259
      -778
      -2,254
      383
      -1,901
      -3,167
      726
      -935
      2,058
      3,622
      5,328
      402
      8,192
      -197
      4,200
      235
      1,687
      -408
      -10,231
      -626
      -102
      -7
      -8,991
      -2,265
      -698
      4,703
      -242
      -268
      1,464
      3,369
      966
      -5,053
      -11,000
      154
      -619
      -216
      16
      -526
      -874
      251
      -149
      1,919
      -3,685
      750
      -247
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 156,642
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: 1981-06-30(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 2,819
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 2,819
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 11,648
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 11,648
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 8,829
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet2,820 RefundedBullet 11 6,009
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)
    bulletOH
    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 ofbulletUS BANK NA Telephone no.bullet (855) 594-7236

    Located atbulletPO BOX 1118 CN-OH-W10XCINCINNATIOH ZIP+4bullet452011118
    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
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 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
    U S BANK N A TRUSTEE
    1     		45,018    
    PO BOX 1118 CN-OH-W10X
    CINCINNATI,OH452011118
    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
    4,264,618
    b
    Average of monthly cash balances.......................
    1b
    48,204
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,312,822
    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
    4,312,822
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    64,692
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    4,248,130
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    212,407
    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
    212,407
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    2,819
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,819
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    209,588
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    209,588
    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
    209,588
    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 7 209,588
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 185,718
    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$ 191,920
    a Applied to 2020, but not more than line 2a 185,718
    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..... 6,202
    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 ..........     		203,386
    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).)
    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.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (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
    SHRINERS HOSPITAL FOR CHILDREN
    ATTN JIM ROWE
    PO B0X 31356
    TAMPA,FL336313356     		N/A PUBLIC CHARITABLE 185,718
    Total .................................bullet 3a 185,718
    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 ............     		    18 156,642  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 17  
    bOTHER INCOME     1 50  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   244,088  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    244,088
    (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.)
    4 0
    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:
    DONALD B KRAMER TR FOR SHRINERS
    EIN:
    31-6186580
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    DONALD B KRAMER TR FOR SHRINERS
    EIN:
    31-6186580
    Name of Stock End of Year Book Value End of Year Fair Market Value
    693506107 P P G INDS INC    
    032654105 ANALOG DEVICES INC    
    02079K305 ALPHABET INC CL A 6,102 23,972
    65339F101 NEXTERA ENERGY INC 17,589 17,429
    548661107 LOWES CO INC    
    77957Y106 T ROWE PRICE MID CAP    
    38141G104 GOLDMAN SACHS GROUP    
    883556102 THERMO FISHER SCIENT    
    023135106 AMAZON.COM INC 11,398 31,544
    78467Y107 MIDCAP SPDR TRUST SE    
    412295107 HARDING LOEVNER INTL    
    247361702 DELTA AIR LINES INC    
    260003108 DOVER CORP    
    037833100 APPLE INC 18,179 50,040
    00287Y109 ABBVIE INC    
    74316J458 CONGRESS MID CAP GRO    
    315910620 FIDELITY INVT TR AD    
    501044101 KROGER CO    
    693475105 P N C FINANCIAL SERV    
    17275R102 CISCO SYSTEMS INC    
    30303M102 FACEBOOK INC A 21,571 19,673
    922908553 VANGUARD REIT ETF    
    670690510 NUVEEN GLOBAL INFRAS    
    33733B100 FIRST TRUST ISE WATE    
    852234103 SQUARE INC A 5,431 2,950
    H1467J104 CHUBB LTD 4,551 6,487
    931142103 WAL MART STORES INC 13,980 18,115
    902252105 TYLER TECHNOLOGIES I    
    91324P102 UNITED HEALTH GROUP 8,385 16,950
    254687106 DISNEY WALT CO    
    808513105 SCHWAB CHARLES CORP 14,332 19,144
    22160K105 COSTCO WHSL CORP 4,781 11,982
    524660107 LEGGETT PLATT INC    
    806857108 SCHLUMBERGER LTD    
    060505104 BANK OF AMERICA CORP 18,131 16,156
    110122157 BRISTOL MYERS SQUIBB    
    68902V107 OTIS WORLDWIDE CORP    
    110122108 BRISTOL MYERS SQUIBB    
    75513E101 RAYTHEON TECHNOLOGIE    
    28176E108 EDWARDS LIFESCIENCES 12,793 13,503
    56585A102 MARATHON PETROLEUM C 12,769 29,924
    57636Q104 MASTERCARD INC 19,369 16,405
    88339J105 TRADE DESK INC THE C 12,702 7,666
    437076102 HOME DEPOT INC 9,932 9,051
    278865100 ECOLAB INC 18,045 13,223
    87612E106 TARGET CORP 15,518 11,016
    87918A105 TELADOC INC    
    461202103 INTUIT INC 7,041 7,323
    92556V106 VIATRIS INC    
    594918104 MICROSOFT CORP 47,406 55,989
    776696106 ROPER INDS INC 16,176 15,786
    G5960L103 MEDTRONIC PLC 28,061 22,617
    595112103 MICRON TECHNOLOGY IN 5,981 6,689
    89400J107 TRANSUNION 11,427 10,079
    127097103 CABOT OIL GAS CORP C    
    G6095L109 APTIV PLC 10,253 6,502
    217204106 COPART INC COM 14,021 14,343
    375558103 GILEAD SCIENCES INC 17,472 16,627
    012653101 ALBEMARLE CORP 14,814 20,689
    03027X100 AMERICAN TOWER CORP 13,931 15,335
    70450Y103 PAYPAL HOLDINGS INC 28,394 11,174
    893641100 TRANSDIGM GROUP INC 17,476 16,100
    67066G104 NVIDIA CORP 9,267 11,218
    009066101 AIRBNB INC CL A 18,526 9,532
    15135B101 CENTENE CORP COM 12,713 16,499
    76680R206 RINGCENTRAL INC    
    57667L107 MATCH GROUP INC NEW 11,992 8,990
    46625H100 J P MORGAN CHASE CO 23,447 17,229
    79466L302 SALESFORCE COM INC 19,340 15,349
    22266L106 COUPA SOFTWARE INC    
    78409V104 S P GLOBAL INC 12,893 12,471
    81762P102 SERVICENOW INC 19,226 15,692
    620076307 MOTOROLA SOLUTIONS I 7,718 7,336
    98954M101 ZILLOW GROUP INC 8,595 5,599
    00724F101 ADOBE SYS INC 17,664 13,178
    29444U700 EQUINIX INC 9,380 9,198
    30063P105 EXACT SCIENCES CORPO 12,318 5,081
    29786A106 ETSY INC 10,197 5,271
    697435105 PALO ALTO NETWORKS I 7,924 7,409

    TY 2021 InvestmentsOtherSchedule2
    Name:
    DONALD B KRAMER TR FOR SHRINERS
    EIN:
    31-6186580
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    72369L107 PIONEER ILS INTERVAL AT COST 150,782 152,787
    464287200 ISHARES S P 500 E T      
    024932154 AMERICAN CENTURY HIG      
    46434G103 ISHARES CORE MSCI EM AT COST 215,425 212,577
    464287226 ISHARES CORE U.S. AG AT COST 655,589 594,116
    464287499 ISHARES RUSSELL MID AT COST 181,092 170,250
    46090E103 INVESCO QQQ TRUST ET      
    808524847 SCHWAB US REIT ETF AT COST 97,523 103,552
    464287655 ISHARES RUSSELL 2000 AT COST 181,656 143,787
    464287473 ISHARES RUSSELL MIDC AT COST 101,347 133,666
    524686524 CLEARBRIDGE INTERNAT AT COST 133,338 104,353
    46432F842 ISHARES CORE MSCI EA AT COST 148,250 134,237
    03463K406 ANGEL OAK MULTI STRA AT COST 120,727 109,578
    464288877 ISHARES MSCI EAFE VA AT COST 113,497 96,001
    024524217 AMERICAN BEACON STEP AT COST 199,183 134,604
    74440B884 PGIM TOTAL RETURN BO AT COST 383,355 329,049
    56064L298 MAINSTAY CBRE GLOBAL AT COST 107,041 102,138
    464287457 ISHARES 1 3 YEAR TRE AT COST 79,465 79,230
    04314H568 ARTISAN HIGH INCOME AT COST 163,718 137,357

    TY 2021 OtherExpensesSchedule
    Name:
    DONALD B KRAMER TR FOR SHRINERS
    EIN:
    31-6186580
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE/TAX 200 0   200


    TY 2021 OtherIncomeSchedule2
    Name:
    DONALD B KRAMER TR FOR SHRINERS
    EIN:
    31-6186580
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 17 17  
    OTHER INCOME 50 50  


    TY 2021 OtherIncreasesSchedule
    Name:
    DONALD B KRAMER TR FOR SHRINERS
    EIN:
    31-6186580
    Description Amount
    ROUNDING 3
    WASH SALE ADJUSTMENT 7,929


    TY 2021 TaxesSchedule
    Name:
    DONALD B KRAMER TR FOR SHRINERS
    EIN:
    31-6186580
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 502 502   0
    FEDERAL TAX PAYMENT - PRIOR YE 11,181 0   0
    FEDERAL ESTIMATES - PRINCIPAL 11,648 0   0
    FOREIGN TAXES ON NONQUALIFIED 289 289   0