Form990-PF
Click to see attachment
Click to see attachmentClick to see attachment

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 11-01-2021 , and ending 10-31-2022
Name of foundation
MORRIS BRAUN FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 207
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
EVANSVILLE, IN47702
A Employer identification number

20-1921857
B Telephone number (see instructions)

(224) 516-6982
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$3,180,138J 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 125 125  
4 Dividends and interest from securities... 51,177 51,177  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 295,466
b Gross sales price for all assets on line 6a 1,562,248
7 Capital gain net income (from Part IV, line 2)... 295,466
8 Net short-term capital gain.........  
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).......      
12 Total. Add lines 1 through 11........ 346,768 346,768  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 30,430 18,430   12,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 2,734 2,734    
b Accounting fees (attach schedule)....... Click to see attachment 7,450 7,450    
c Other professional fees (attach schedule).... Click to see attachment 33,869 33,869    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,507 1,492   15
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 320 320    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 76,310 64,295   12,015
25 Contributions, gifts, grants paid....... 164,324 164,324
26 Total expenses and disbursements. Add lines 24 and 25 240,634 64,295   176,339
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 106,134
b Net investment income (if negative, enter -0-) 282,473
c Adjusted net income (if negative, enter -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............. 26    
2 Savings and temporary cash investments......... 164,766 125,409 125,409
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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 bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 428,957 Click to see attachment483,804 430,695
b Investments—corporate stock (attach schedule)....... 2,008,867 Click to see attachment2,091,411 2,447,596
c Investments—corporate bonds (attach schedule)....... 202,432 Click to see attachment210,558 176,438
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
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) 2,805,048 2,911,182 3,180,138
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........ 2,805,048 2,911,182
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)..... 2,805,048 2,911,182
30 Total liabilities and net assets/fund balances (see instructions). 2,805,048 2,911,182
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
2,805,048
2
Enter amount from Part I, line 27a .....................
2
106,134
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
2,911,182
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,911,182
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 29,000 US TREASURY P 2020-09-23 2021-11-30
b 1,000 US TREASURY P 2020-09-28 2021-11-30
c 7,000 US TREASURY P 2020-10-06 2021-11-30
d 5 ANSELL LTD SPON P 2016-01-22 2021-11-12
e 4 ANSELL LTD SPON P 2016-01-25 2021-11-15
4 ANSELL LTD SPON P 2016-01-27 2021-11-16
3 BAE SYS PLC P 2019-08-15 2021-11-08
3 BAE SYS PLC P 2019-08-15 2021-11-09
3 BAE SYS PLC P 2019-08-15 2021-11-10
3 BAE SYS PLC P 2019-08-15 2021-11-11
16 BAE SYS PLC P 2019-08-16 2021-11-08
21 BAE SYS PLC P 2019-08-16 2021-11-09
19 BAE SYS PLC P 2019-08-16 2021-11-10
16 BAE SYS PLC P 2019-08-16 2021-11-11
19 BAE SYS PLC P 2019-08-16 2021-11-08
25 BAE SYS PLC P 2019-08-19 2021-11-09
23 BAE SYS PLC P 2019-08-19 2021-11-10
18 BAE SYS PLC P 2019-08-19 2021-11-11
10 BAE SYS PLC P 2019-08-20 2021-11-01
18 BAE SYS PLC P 2019-08-20 2021-11-02
23 BAE SYS PLC P 2019-08-20 2021-11-03
13 BAE SYS PLC P 2019-08-21 2021-11-01
23 BAE SYS PLC P 2019-08-21 2021-11-02
31 BAE SYS PLC P 2019-08-21 2021-11-03
8 BAE SYS PLC P 2019-08-22 2021-11-01
16 BAE SYS PLC P 2019-08-22 2021-11-02
21 BAE SYS PLC P 2019-08-22 2021-11-03
1 BAE SYS PLC P 2019-09-03 2021-11-01
1 BAE SYS PLC P 2019-09-03 2021-11-02
2 BAE SYS PLC P 2019-09-03 2021-11-03
1 BAE SYS PLC P 2019-09-03 2021-11-08
1 BAE SYS PLC P 2019-09-03 2021-11-09
1 BAE SYS PLC P 2019-09-03 2021-11-11
5 BAE SYS PLC P 2019-09-04 2021-11-01
9 BAE SYS PLC P 2019-09-04 2021-11-02
12 BAE SYS PLC P 2019-09-04 2021-11-03
7 BAE SYS PLC P 2019-09-05 2021-11-01
13 BAE SYS PLC P 2019-09-05 2021-11-02
18 BAE SYS PLC P 2019-09-05 2021-11-03
1 BAE SYS PLC P 2019-09-09 2021-11-01
3 BAE SYS PLC P 2019-09-09 2021-11-02
4 BAE SYS PLC P 2019-09-09 2021-11-03
2 BAE SYS PLC P 2019-10-18 2021-11-01
4 BAE SYS PLC P 2019-10-18 2021-11-02
6 BAE SYS PLC P 2019-10-18 2021-11-03
8 BAE SYS PLC P 2020-04-07 2021-11-08
11 BAE SYS PLC P 2020-04-07 2021-11-09
9 BAE SYS PLC P 2020-04-07 2021-11-10
8 BAE SYS PLC P 2020-04-07 2021-11-11
8 BAE SYS PLC P 2020-06-04 2021-11-08
11 BAE SYS PLC P 2020-06-04 2021-11-09
9 BAE SYS PLC P 2020-06-04 2021-11-10
8 BAE SYS PLC P 2020-06-04 2021-11-11
11 BAE SYS PLC P 2020-06-05 2021-11-08
14 BAE SYS PLC P 2020-06-05 2021-11-09
12 BAE SYS PLC P 2020-06-05 2021-11-10
10 BAE SYS PLC P 2020-06-05 2021-11-11
1 BAE SYS PLC P 2020-07-06 2021-11-11
9 BAE SYS PLC P 2020-07-07 2021-11-08
11 BAE SYS PLC P 2020-07-07 2021-11-09
10 BAE SYS PLC P 2020-07-07 2021-11-10
8 BAE SYS PLC P 2020-07-07 2021-11-11
6 BAE SYS PLC P 2020-09-04 2021-11-01
12 BAE SYS PLC P 2020-09-04 2021-11-02
16 BAE SYS PLC P 2020-09-04 2021-11-03
5 BAE SYS PLC P 2020-10-02 2021-11-08
7 BAE SYS PLC P 2020-10-02 2021-11-09
6 BAE SYS PLC P 2020-10-02 2021-11-10
5 BAE SYS PLC P 2020-10-02 2021-11-11
50 BRISTOL MYERS SQUIBB CO P 2020-10-09 2021-11-26
23 BRISTOL MYERS SQUIBB CO P 2020-10-15 2021-11-26
2 BRISTOL MYERS SQUIBB CO P 2020-10-16 2021-11-26
29 CISCO SYSTEMS INC P 2015-12-29 2021-11-10
31 CISCO SYSTEMS INC P 2017-11-29 2021-11-10
22 CISCO SYSTEMS INC P 2018-02-07 2021-11-10
63 CISCO SYSTEMS INC P 2020-04-07 2021-11-10
50 COCA COLA COMPANY P 2020-08-27 2021-11-10
61 COCA COLA COMPANY P 2020-09-01 2021-11-10
12 JACKSON FINL INCORP P   2021-11-11
4 LOCKHEED MARTIN CORP P 2020-03-10 2021-11-26
1 LOCKHEED MARTIN CORP P 2020-04-07 2021-11-26
75 MORGAN STANLEY P 2020-10-15 2021-10-29
11 OREILLY AUTOMOTIVE INC P 2018-07-31 2021-11-22
17 TELUS CORP P 2018-02-22 2021-11-11
17 TELUS CORP P 2018-02-22 2021-11-11
9 TELUS CORP P 2019-08-28 2021-11-11
3 TELUS CORP P 2019-08-29 2021-11-11
18 TELUS CORP P 2019-08-29 2021-11-11
18 TELUS CORP P 2019-08-29 2021-11-11
1 TELUS CORP P 2019-09-03 2021-11-11
2 UNITEDHEALTH GROUP INC COM P 2020-08-11 2021-10-29
2 UNITEDHEALTH GROUP INC COM P 2020-09-28 2021-10-29
344 VODAFONE GROP PLC P 2020-09-24 2021-10-29
113 VODAFONE GROP PLC P 2020-09-24 2021-10-29
227 VODAFONE GROP PLC P 2020-09-24 2021-11-01
61 VODAFONE GROP PLC P 2020-10-02 2021-11-01
15 VODAFONE GROP PLC P 2020-10-05 2021-11-01
72 VODAFONE GROP PLC P 2020-10-05 2021-11-01
109 VODAFONE GROP PLC P 2020-10-05 2021-11-02
106 VODAFONE GROP PLC P 2020-10-05 2021-11-02
75 VODAFONE GROP PLC P 2020-10-27 2021-11-02
108 VODAFONE GROP PLC P 2020-10-28 2021-11-02
185 VODAFONE GROP PLC P 2020-10-28 2021-11-03
7,000 CITIGROUP INC P 2020-09-23 2021-02-04
85 CAPITAL ONE FINCL CORP P 2021-01-12 2021-10-29
12 ESSILORLUXOTTICA P 2021-02-18 2021-11-11
32 VODAFONE GROP PLC P 2020-11-03 2021-11-03
120 VODAFONE GROP PLC P 2020-11-04 2021-11-03
5 VODAFONE GROP PLC P 2020-11-06 2021-11-03
7,000 KINDER MORGAN ENE P 2020-09-23 2021-12-02
1 AMADEUS IT GROUP P 2020-10-28 2021-12-07
1 AMADEUS IT GROUP P 2020-10-28 2021-12-08
9 ABBVIE INC P 2020-09-24 2021-12-16
8 ABBVIE INC P 2020-10-22 2021-12-16
5 BAE SYS PLC P 2018-10-09 2021-12-03
2 BAE SYS PLC P 2018-10-09 2021-12-03
31 BAE SYS PLC P 2018-12-13 2021-12-03
58 BAE SYS PLC P 2018-12-14 2021-12-03
14 BAE SYS PLC P 2019-01-03 2021-12-03
34 BAE SYS PLC P 2019-01-03 2021-12-06
106 BAE SYS PLC P 2020-07-06 2021-12-06
1 BAE SYS PLC P 2020-07-06 2021-12-07
22 BAE SYS PLC P 2020-11-06 2021-12-07
16 BAE SYS PLC P 2020-11-06 2021-12-07
37 BAE SYS PLC P 2020-11-16 2021-12-07
27 BRISTOL MYERS SQUIBB CO P 2020-10-16 2021-11-29
2 COCA COLA COMPANY P 2020-05-28 2021-12-17
149 COCA COLA COMPANY P 2020-08-27 2021-12-17
47 COCA COLA COMPANY P 2020-09-17 2021-12-17
1.5065 KONINKL PHIHL P 2020-01-28 2021-11-30
0.8054 KONINKL PHIHL P 2020-02-06 2021-11-30
0.8520 KONINKL PHIHL P 2020-02-25 2021-11-30
19.3997 KONINKL PHIHL P 2020-02-26 2021-11-30
8.4364 KONINKL PHIHL P 2020-03-12 2021-11-30
20.1316 KONINKL PHIHL P 2020-03-12 2021-12-01
121.4139 KONINKL PHIHL P 2020-03-13 2021-12-01
24.4868 KONINKL PHIHL P 2020-03-16 2021-12-01
8.1623 KONINKL PHIHL P 2020-04-07 2021-12-01
14.2840 KONINKL PHIHL P 2020-04-07 2021-12-01
76.5214 KONINKL PHIHL P 2020-04-07 2021-12-01
4 LOCKHEED MARTIN CORP P 2020-07-10 2021-11-29
2 TEXAS INSTRUMENTS INC P 2020-06-02 2021-01-20
11 TEXAS INSTRUMENTS INC P 2020-08-25 2021-12-09
4 RAYTHEON TECHNOLOGIES P 2012-10-23 2021-12-06
4 RAYTHEON TECHNOLOGIES P 2012-12-06 2021-12-06
1 RAYTHEON TECHNOLOGIES P 2015-08-12 2021-12-06
9 RAYTHEON TECHNOLOGIES P 2017-07-27 2021-12-06
10 RAYTHEON TECHNOLOGIES P 2020-09-24 2021-12-06
3,000 CVS HEALTH CORP P 2020-10-06 2021-01-25
13,000 US TREASURY P 2021-08-19 2021-12-02
18 AMADEUS IT GROUP P 2021-01-28 2021-12-07
16 AMADEUS IT GROUP P 2021-01-28 2021-12-08
47 BRISTOL MYERS SQUIBB CO P 2020-12-18 2021-11-29
15 BRISTOL MYERS SQUIBB CO P 2021-05-27 2021-11-29
2 FERGUSON PLC P 2020-12-29 2021-12-09
3 FERGUSON PLC P 2020-12-29 2021-12-10
2 FERGUSON PLC P 2020-12-29 2021-12-13
2 FERGUSON PLC P 2021-01-06 2021-12-09
5 FERGUSON PLC P 2021-01-06 2010-01-21
2 FERGUSON PLC P 2021-01-06 2021-12-13
2 FERGUSON PLC P 2021-02-03 2021-12-09
3 FERGUSON PLC P 2021-02-03 2021-12-10
2 FERGUSON PLC P 2021-02-03 2021-12-13
6 LOCKHEED MARTIN CORP P 2021-01-08 2021-11-29
20 TAIWAN S MANUFACTURING P 2021-04-01 2021-12-09
76 ALLY FINL INC P 2019-07-09 2022-01-07
35 ALLY FINL INC P 2019-07-09 2022-01-10
27 ALLY FINL INC P 2019-07-10 2022-01-07
13 ALLY FINL INC P 2019-07-10 2022-01-10
40 ALLY FINL INC P 2019-10-22 2022-01-07
19 ALLY FINL INC P 2019-10-22 2022-01-10
1 ABBVIE INC P 2014-10-24 2022-01-10
3 ABBVIE INC P 2015-04-01 2022-01-10
17 ABBVIE INC P 2019-07-19 2022-01-10
3 ABBVIE INC P 2020-04-07 2022-01-10
3 ABBVIE INC P 2020-10-22 2022-01-10
12 CONOCOPHILLIPS P 2019-07-02 2022-01-27
56 CONOCOPHILLIPS P 2019-07-16 2022-01-27
49 CISCO SYSTEMS INC P 2013-08-08 2022-01-05
165 CISCO SYSTEMS INC P 2013-10-10 2022-01-05
74 CISCO SYSTEMS INC P 2013-10-10 2022-01-05
86 CISCO SYSTEMS INC P 2013-10-10 2022-01-24
35 CISCO SYSTEMS INC P 2014-09-18 2022-01-05
46 CISCO SYSTEMS INC P 2015-12-28 2022-01-05
81 CISCO SYSTEMS INC P 2015-12-29 2022-01-03
20 CISCO SYSTEMS INC P 2015-12-30 2022-01-03
17 CISCO SYSTEMS INC P 2015-12-30 2022-01-05
1 DIAGEO PLC SPSD ADR P 2014-10-21 2022-01-10
1 DIAGEO PLC SPSD ADR P 2020-04-07 2022-01-10
11 DIAGEO PLC SPSD ADR P 2020-08-24 2022-01-10
3 DIAGEO PLC SPSD ADR P 2020-08-24 2022-01-11
18 JPMORGAN CHASE & CO P 2012-06-25 2022-01-07
16 JPMORGAN CHASE & CO P 2012-10-23 2022-01-07
51 JPMORGAN CHASE & CO P 2012-12-17 2022-01-07
17 OREILLY AUTOMOTIVE INC P 2018-07-19 2022-01-19
12 PROGRESSIVE CORP P 2020-08-24 2022-01-13
14 UNILEVER PLC P 2016-01-13 2022-01-18
17 UNILEVER PLC P 2018-10-05 2022-01-18
21 UNILEVER PLC P 2019-08-15 2022-01-18
73 UNILEVER PLC P 2019-08-15 2022-01-19
58 UNILEVER PLC P 2019-08-16 2022-01-19
6 UNILEVER PLC P 2019-08-22 2022-01-19
4 UNITEDHEALTH GROUP INC COM P 2020-11-13 2022-01-10
2 VISA INC P 2020-12-02 2022-01-10
2 VISA INC P 2021-04-26 2022-01-10
5 VISA INC P 2021-04-26 2022-01-10
10,000 US TREASURY P 2020-09-23 2022-02-24
4 CONOCOPHILLIPS P 2019-07-02 2022-01-28
62 CONOCOPHILLIPS P 2019-07-02 2022-01-28
24 CONOCOPHILLIPS P 2019-07-02 2022-02-24
26 CONOCOPHILLIPS P 2019-07-09 2022-02-24
17 CONOCOPHILLIPS P 2019-07-16 2022-01-28
165 CISCO SYSTEMS INC P 2013-10-10 2022-02-24
25 CISCO SYSTEMS INC P 2013-10-10 2022-02-24
104 FOX CORP P 2019-11-11 2022-02-24
54 FOX CORP P 2019-11-18 2022-02-24
2 OREILLY AUTOMOTIVE INC P 2018-07-09 2022-01-28
10 OREILLY AUTOMOTIVE INC P 2018-07-10 2022-01-28
1 OREILLY AUTOMOTIVE INC P 2018-07-10 2022-01-31
1 OREILLY AUTOMOTIVE INC P 2019-01-24 2022-01-31
13 PROGRESSIVE CORP P 2020-08-24 2022-02-09
1 UNITEDHEALTH GROUP INC COM P 2020-04-16 2022-01-28
3 UNITEDHEALTH GROUP INC COM P 2020-09-28 2022-01-28
9 UNITEDHEALTH GROUP INC COM P 2020-11-03 2022-01-28
10 UNITEDHEALTH GROUP INC COM P 2020-11-16 2022-01-28
10 UNITEDHEALTH GROUP INC COM P 2020-11-30 2022-01-28
38 CISCO SYSTEMS INC P 2021-04-26 2022-02-24
3 ENN ENERGY HOLDINGS P 2021-04-29 2022-02-15
2 ENN ENERGY HOLDINGS P 2021-04-29 2022-02-18
7 ENN ENERGY HOLDINGS P 2021-04-30 2022-02-18
16 ENN ENERGY HOLDINGS P 2021-05-03 2022-02-18
1 ENN ENERGY HOLDINGS P 2021-05-03 2022-02-22
1 ENN ENERGY HOLDINGS P 2021-05-07 2022-02-10
1 ENN ENERGY HOLDINGS P 2021-05-07 2022-02-10
2 ENN ENERGY HOLDINGS P 2021-05-07 2022-02-10
2 ENN ENERGY HOLDINGS P 2021-05-07 2022-02-11
2 ENN ENERGY HOLDINGS P 2021-05-07 2022-02-11
2 ENN ENERGY HOLDINGS P 2021-05-07 2022-02-11
2 ENN ENERGY HOLDINGS P 2021-05-07 2022-02-22
3 ENN ENERGY HOLDINGS P 2021-05-07 2022-02-14
2 ENN ENERGY HOLDINGS P 2021-05-07 2022-02-22
7 ENN ENERGY HOLDINGS P 2021-05-07 2022-02-15
6 ENN ENERGY HOLDINGS P 2021-05-07 2022-02-22
1 ENN ENERGY HOLDINGS P 2022-01-10 2022-02-10
1 ENN ENERGY HOLDINGS P 2022-01-10 2022-02-11
1 ENN ENERGY HOLDINGS P 2022-01-10 2022-02-22
1 ENN ENERGY HOLDINGS P 2022-01-10 2022-02-14
1 ENN ENERGY HOLDINGS P 2022-01-10 2022-02-22
2 ENN ENERGY HOLDINGS P 2022-01-10 2022-02-15
4 ENN ENERGY HOLDINGS P 2022-10-11 2022-02-22
1 ENN ENERGY HOLDINGS P 2022-01-12 2022-02-14
16 PROGRESSIVE CORP P 2021-03-05 2022-02-10
9 PROGRESSIVE CORP P 2021-03-08 2022-02-10
3 PROGRESSIVE CORP P 2021-03-08 2022-02-11
11 PROGRESSIVE CORP P 2021-07-22 2022-02-11
3 TEXAS INSTRUMENTS INC P 2021-06-23 2022-02-09
3 TEXAS INSTRUMENTS INC P 2021-07-30 2022-02-09
4 TEXAS INSTRUMENTS INC P 2021-07-30 2022-02-09
53 ALLY FINL INC P 2018-02-12 2022-03-14
41 ALLY FINL INC P 2018-02-12 2022-03-15
25 ALLY FINL INC P 2018-02-13 2022-03-14
20 ALLY FINL INC P 2018-02-13 2022-03-15
24 ALLY FINL INC P 2018-08-09 2022-03-14
18 ALLY FINL INC P 2018-08-09 2022-03-15
43 ALLY FINL INC P 2019-10-22 2022-03-14
34 ALLY FINL INC P 2019-10-22 2022-03-15
1 ASSURANT, INC P 2020-11-16 2022-03-17
1 ASSURANT, INC P 2020-11-16 2022-03-18
2 ASSURANT, INC P 2020-11-17 2022-03-17
3 ASSURANT, INC P 2020-11-17 2022-03-18
1 ASSURANT, INC P 2020-11-18 2022-03-17
2 ASSURANT, INC P 2020-11-18 2022-03-18
20 BAE SYS PLC P 2020-11-16 2022-03-03
25 BAE SYS PLC P 2020-11-16 2022-03-04
48 CONOCOPHILLIPS P 2019-07-09 2022-03-02
33 CONOCOPHILLIPS P 2019-07-26 2022-03-02
5 RAYTHEON TECHNOLOGIES P 2012-12-06 2022-03-17
3 RAYTHEON TECHNOLOGIES P 2015-02-13 2022-03-17
22 RAYTHEON TECHNOLOGIES P 2020-03-23 2022-03-17
2 UNITEDHEALTH GROUP INC COM P 2020-04-16 2022-03-17
49 BAKER HUGHES INC P 2021-07-26 2022-03-17
16 RAYTHEON TECHNOLOGIES P 2021-04-15 2022-03-17
12 AMERICAN TOWER REIT INC P 2021-02-25 2022-04-01
8 AMERICAN TOWER REIT INC P 2021-03-18 2022-04-01
42 ALLY FINL INC P 2018-02-09 2022-03-31
32 ALLY FINL INC P 2018-02-09 2022-04-01
68 ALLY FINL INC P 2018-06-04 2022-04-01
42 ALLY FINL INC P 2018-06-04 2022-04-12
56 ALLY FINL INC P 2018-06-05 2022-04-12
23 ALLY FINL INC P 2018-08-09 2022-04-12
56 ALLY FINL INC P 2018-08-09 2022-04-13
28 ALLY FINL INC P 2018-08-10 2022-04-13
9 ABBVIE INC P 2021-03-05 2022-03-31
1 ALPHABET INC P 2012-06-25 2022-04-11
2 ALPHABET INC P 2012-08-28 2022-04-11
1 CDK GLOBAL INC P 2019-03-28 2022-04-12
27 CDK GLOBAL INC P 2019-03-29 2022-04-12
27 CDK GLOBAL INC P 2019-04-01 2022-04-12
16 CDK GLOBAL INC P 2019-04-02 2022-04-12
24 CDK GLOBAL INC P 2019-04-12 2022-04-12
23 CDK GLOBAL INC P 2019-04-15 2022-04-12
18 CDK GLOBAL INC P 2019-04-16 2022-04-12
8 CDK GLOBAL INC P 2019-04-17 2022-04-12
16 CDK GLOBAL INC P 2019-04-30 2022-04-12
116 EQT CORP P 2021-03-05 2022-04-07
60 EQT CORP P 2021-03-08 2022-04-07
103 EQT CORP P 2021-03-25 2022-04-12
43 EQT CORP P 2021-03-25 2022-04-18
84 EQT CORP P 2021-03-26 2022-04-12
76 EQT CORP P 2021-04-14 2022-04-18
11 NOVO NORDISK P 2021-01-13 2022-04-14
6 NOVO NORDISK P 2021-01-14 2022-04-14
2 NOVO NORDISK P 2021-04-15 2022-04-14
5 QUANTA SVCS INC P 2020-04-13 2022-03-31
9 QUANTA SVCS INC P 2020-04-13 2022-04-01
7 QUANTA SVCS INC P 2020-04-15 2022-03-31
11 QUANTA SVCS INC P 2020-04-15 2022-04-01
12 QUANTA SVCS INC P 2020-04-16 2022-04-01
6 TEXAS INSTRUMENTS INC P 2018-11-08 2022-04-01
5 TEXAS INSTRUMENTS INC P 2020-06-02 2022-04-01
2 TEXAS INSTRUMENTS INC P 2021-06-23 2022-04-01
7 QUANTA SVCS INC P 2020-04-15 2022-03-31
35,000 US TREASURY P 2020-09-23 2022-05-06
1,000 US TREASURY P 2020-09-28 2022-05-06
11,000 US TREASURY P 2021-01-25 2022-05-06
10 APPLE INC P 2020-04-07 2022-05-25
25 APPLE INC P 2020-09-28 2022-05-25
22 CORTEVA INC P 2019-01-17 2022-05-26
113 CORTEVA INC P 2019-07-02 2022-05-26
3 CDK GLOBAL INC P 2019-03-27 2022-05-03
5 CDK GLOBAL INC P 2019-03-27 2022-05-04
10 CDK GLOBAL INC P 2019-03-28 2022-05-03
16 CDK GLOBAL INC P 2019-03-28 2022-05-04
6 CDK GLOBAL INC P 2019-05-01 2022-05-03
10 CDK GLOBAL INC P 2019-05-01 2022-05-04
8 CDK GLOBAL INC P 2019-05-02 2022-05-03
12 CDK GLOBAL INC P 2019-05-02 2022-05-04
9 CDK GLOBAL INC P 2019-05-03 2022-05-03
13 CDK GLOBAL INC P 2019-05-03 2022-05-04
4 CDK GLOBAL INC P 2021-02-08 2022-05-03
5 CDK GLOBAL INC P 2021-02-08 2022-05-04
98 EQT CORP P 2021-03-09 2022-05-18
69 EQT CORP P 2021-03-09 2022-05-25
17 EQT CORP P 2021-04-14 2022-05-18
6 ANTHEM INC P 2020-01-09 2022-05-12
31 ANTHEM INC P 2020-01-10 2022-05-10
6 ANTHEM INC P 2020-01-10 2022-05-12
8 UNITEDHEALTH GROUP INC COM P 2020-04-07 2022-05-12
5 UNITEDHEALTH GROUP INC COM P 2020-04-16 2022-05-12
3 UNITEDHEALTH GROUP INC COM P 2021-03-18 2022-05-12
3 UNITEDHEALTH GROUP INC COM P 2021-03-19 2022-05-12
3 UNITEDHEALTH GROUP INC COM P 2021-04-21 2022-05-12
3 LOGITECH INTERNATIONAL P 2021-12-09 2022-05-05
4 LOGITECH INTERNATIONAL P 2021-12-09 2022-05-06
8 LOGITECH INTERNATIONAL P 2021-12-10 2022-05-06
10 LOGITECH INTERNATIONAL P 2021-12-13 2022-05-06
4 LOGITECH INTERNATIONAL P 2021-12-13 2022-05-09
6 LOGITECH INTERNATIONAL P 2021-12-14 2022-05-09
3 LOGITECH INTERNATIONAL P 2021-12-15 2022-05-09
4 LOGITECH INTERNATIONAL P 2022-01-10 2022-05-09
7 LOGITECH INTERNATIONAL P 2022-01-10 2022-05-10
3 LOGITECH INTERNATIONAL P 2022-01-11 2022-05-10
46 TERADYNE INC P 2022-02-24 2022-05-25
20 TERADYNE INC P 2022-02-24 2022-05-26
41 TERADYNE INC P 2022-02-25 2022-05-26
41 WILLIAMS COMPANIES P 2022-01-11 2022-05-19
38 AMAZON COM INC P 2020-01-07 2022-06-15
9 ASTRAZENECA PLC P 2020-12-18 2022-06-15
13 AMADEUS IT GROUP P 2020-10-28 2022-06-01
8 AMADEUS IT GROUP P 2020-10-28 2022-06-02
8 AMADEUS IT GROUP P 2020-10-28 2022-06-03
1 AMADEUS IT GROUP P 2020-10-28 2022-06-06
11 AMADEUS IT GROUP P 2020-12-04 2022-06-06
3 AMADEUS IT GROUP P 2020-12-04 2022-06-07
2 AMADEUS IT GROUP P 2021-01-28 2022-06-07
31 AXALTA COATING SYSTEMS P 2020-06-08 2022-06-15
68 AXALTA COATING SYSTEMS P 2020-06-09 2022-06-15
12 AXALTA COATING SYSTEMS P 2020-06-10 2022-06-15
20 APPLE INC P 2012-10-23 2022-06-15
12 APPLE INC P 2016-06-10 2022-06-15
18 APPLIED MATERIAL INC P 2020-07-27 2022-06-15
35 BAE SYS PLC P 2020-11-16 2022-06-01
43 BAE SYS PLC P 2020-11-16 2022-06-06
31 BERKSHIRE HATHAWAY INC P 2020-04-24 2022-06-15
26 CIENA CORP P 2020-12-01 2022-06-15
38 CDK GLOBAL INC P 2019-12-10 2022-06-09
20 CDK GLOBAL INC P 2019-12-10 2022-06-10
5 CDK GLOBAL INC P 2019-12-11 2022-06-09
2 CDK GLOBAL INC P 2019-12-11 2022-06-10
8 CDK GLOBAL INC P 2021-02-05 2022-06-09
4 CDK GLOBAL INC P 2021-02-05 2022-06-10
16 CDK GLOBAL INC P 2021-02-08 2022-06-09
9 CDK GLOBAL INC P 2021-02-08 2022-06-10
2 DBS GROUP HLDGS SPN ADR P 2012-10-23 2022-06-15
1 DBS GROUP HLDGS SPN ADR P 2012-12-06 2022-06-15
30 DOLLAR TREE INC P 2019-03-13 2022-06-09
19 DOLLAR TREE INC P 2019-03-19 2022-06-09
26 DOLLAR TREE INC P 2019-03-19 2022-06-21
5 DOLLAR TREE INC P 2019-03-22 2022-06-21
37 META PLATFORMS INC P 2020-02-04 2022-05-15
105 GENERAL MOTORS CO P 2020-01-15 2022-06-15
32 GENERAL MOTORS CO P 2020-01-16 2022-06-15
29 LAS VEGAS SANDS CORP P 2021-02-19 2022-06-15
3 MEDTRONIC PLC P 2020-04-07 2022-05-27
12 MEDTRONIC PLC P 2020-04-24 2022-05-27
1 MEDTRONIC PLC P 2020-07-10 2022-05-27
3 MICROSOFT CORP P 2012-12-11 2022-06-15
8 MICROSOFT CORP P 2012-12-11 2022-06-15
19 MICROSOFT CORP P 2013-04-16 2022-06-15
9 MICROSOFT CORP P 2013-04-16 2022-06-15
29 MICROSOFT CORP P 2013-07-26 2022-06-15
24 MICROSOFT CORP P 2015-11-18 2022-06-15
21 NOVO NORDISK P 2017-09-27 2022-06-15
13 NOVO NORDISK P 2017-09-28 2022-06-15
27 UNILEVER PLC P 2019-08-22 2022-06-15
8 UNILEVER PLC P 2019-10-24 2022-06-15
16 UNILEVER PLC P 2019-10-25 2022-06-15
20 UNILEVER PLC P 2019-11-11 2022-06-15
27 WORLD WRESTLING P 2021-03-02 2022-06-15
7 WORLD WRESTLING P 2021-03-03 2022-06-15
28 WORLD WRESTLING P 2021-03-08 2022-06-21
15 WORLD WRESTLING P 2021-05-20 2022-06-21
1,928 BLACKROCK ALLOCATION P 2020-09-23 2022-06-22
1,311 BLACKROCK ALLOCATION P 2021-02-04 2022-06-22
18,033 BLACKROCK ALLOCATION P 2020-09-23 2022-06-22
512 BLACKROCK ALLOCATION P 2020-09-28 2022-06-22
3 BAE SYS PLC P 2022-01-19 2022-06-01
3 BAE SYS PLC P 2022-01-19 2022-06-06
2 BAE SYS PLC P 2022-01-20 2022-06-01
3 BAE SYS PLC P 2022-01-20 2022-06-06
13 PT BANK RAKYAT P 2021-10-15 2022-06-15
11 1ST CTZNS BNCSHS INC P 2022-01-07 2022-06-27
3 1ST CTZNS BNCSHS INC P 2022-01-10 2022-06-27
4 1ST CTZNS BNCSHS INC P 2022-03-14 2022-06-27
5 1ST CTZNS BNCSHS INC P 2022-03-15 2022-06-27
7 1ST CTZNS BNCSHS INC P 2022-03-16 2022-06-27
8 KERING P 2021-07-14 2022-06-15
2,750 BLACKROCK ALLOCATION P 2021-10-08 2022-06-22
13 ALPHABET INC P 2012-08-28 2022-07-21
12 ALPHABET INC P 2012-06-25 2022-07-21
11 CDK GLOBAL INC P 2019-04-17 2022-07-05
13 CDK GLOBAL INC P 2019-04-18 2022-07-05
1 CDK GLOBAL INC P 2019-04-19 2022-07-05
8 CDK GLOBAL INC P 2019-12-11 2022-07-05
41 CDK GLOBAL INC P 2020-03-02 2022-07-05
30 CDK GLOBAL INC P 2020-03-03 2022-07-05
39 CDK GLOBAL INC P 2020-10-15 2022-07-05
35 CDK GLOBAL INC P 2020-10-16 2022-07-05
38 CDK GLOBAL INC P 2021-02-09 2022-07-05
6 HASBRO INC P 2019-05-02 2022-07-25
1 HASBRO INC P 2019-05-06 2022-07-25
5 HASBRO INC P 2019-05-07 2022-07-25
21 HASBRO INC P 2019-11-22 2022-07-25
2 HASBRO INC P 2019-11-25 2022-07-25
6 HASBRO INC P 2020-04-07 2022-07-25
17 HASBRO INC P 2020-04-07 2022-07-26
8 HASBRO INC P 2020-04-24 2022-07-26
8 HASBRO INC P 2020-04-27 2022-07-26
60 QUANTA SVCS INC P 2020-03-20 2022-07-13
3 RELX PLC P 2018-11-09 2022-07-05
29 RELX PLC P 2018-11-12 2022-07-05
21 RELX PLC P 2018-11-13 2022-07-05
19 RELX PLC P 2018-11-13 2022-07-06
40 RELX PLC P 2018-11-14 2022-07-06
10 RELX PLC P 2020-04-07 2022-07-06
2 RELX PLC P 2020-07-27 2022-07-06
7 TEXAS INSTRUMENTS INC P 2019-01-16 2022-07-07
18 TEXAS INSTRUMENTS INC P 2020-06-02 2022-07-07
3 TEXAS INSTRUMENTS INC P 2021-06-23 2022-07-07
57 WORLD WRESTLING P 2021-03-03 2022-07-01
2 WORLD WRESTLING P 2021-03-03 2022-07-05
32 WORLD WRESTLING P 2021-03-04 2022-07-05
10 WORLD WRESTLING P 2021-03-04 2022-07-05
16 WORLD WRESTLING P 2021-03-04 2022-07-15
17 WORLD WRESTLING P 2021-03-05 2022-07-15
34 WORLD WRESTLING P 2021-03-05 2022-07-18
15 WORLD WRESTLING P 2021-04-05 2022-07-18
19 WORLD WRESTLING P 2021-05-17 2022-07-27
39 WORLD WRESTLING P 2022-05-18 2022-07-27
3 WORLD WRESTLING P 2021-05-19 2022-07-27
1,928 BLACKROCK ALLOCATION P 2020-09-23 2022-06-22
1,311 BLACKROCK ALLOCATION P 2021-02-04 2022-06-22
18,033 BLACKROCK ALLOCATION P 2020-09-23 2022-06-22
512 BLACKROCK ALLOCATION P 2020-09-28 2022-06-22
9 1ST CTZNS BNCSHS INC P 2022-01-07 2022-06-27
2 1ST CTZNS BNCSHS INC P 2022-01-07 2022-06-27
3 1ST CTZNS BNCSHS INC P 2022-01-10 2022-06-27
4 1ST CTZNS BNCSHS INC P 2022-03-14 2022-06-27
3 1ST CTZNS BNCSHS INC P 2022-03-15 2022-06-27
2 1ST CTZNS BNCSHS INC P 2022-03-15 2022-06-27
3 1ST CTZNS BNCSHS INC P 2022-03-16 2022-06-27
4 1ST CTZNS BNCSHS INC P 2022-03-16 2022-06-27
2 HASBRO INC P 2021-11-26 2022-07-26
5 HASBRO INC P 2021-11-29 2022-07-26
4 HASBRO INC P 2021-11-30 2022-07-26
6 HASBRO INC P 2021-11-30 2022-07-27
4 HASBRO INC P 2021-12-01 2022-07-27
30 KERING P 2021-07-14 2022-07-07
49 PROGRESSIVE CORP P 2021-11-08 2022-07-12
3 TEXAS INSTRUMENTS INC P 2021-07-30 2022-07-07
2,421.306 BLACKROCK ALLOCATION P 2021-10-08 2022-06-22
328.694 BLACKROCK ALLOCATION P 2021-10-08 2022-06-22
45 CDK GLOBAL INC P 2020-02-28 2022-07-05
11,000 US TREASURY P 2021-01-25 2022-07-28
34 ALPHABET INC P 2012-08-28 2022-08-24
44 COMCAST CORP P 2012-10-04 2022-07-29
165 COMCAST CORP P 2012-10-04 2022-08-19
18 CONOCOPHILLIPS P 2019-07-02 2022-08-03
3 CONOCOPHILLIPS P 2019-07-26 2022-08-03
37 CONOCOPHILLIPS P 2019-07-29 2022-08-03
52 CONOCOPHILLIPS P 2020-03-26 2022-08-03
67 CONOCOPHILLIPS P 2020-03-26 2022-08-05
1 CONOCOPHILLIPS P 2020-11-11 2022-08-05
2 DIAGEO PLC SPSD ADR P 2021-02-26 2022-08-15
8 DIAGEO PLC SPSD ADR P 2021-02-26 2022-08-16
155 EQT CORP P 2021-03-08 2022-08-24
3 EQT CORP P 2021-03-09 2022-08-24
12 MEDTRONIC PLC P 2020-07-10 2022-07-29
3 MICROSOFT CORP P 2015-11-18 2022-08-19
9 NOVO NORDISK P 2017-09-28 2022-07-29
8 NOVO NORDISK P 2017-09-28 2022-08-15
8 NOVO NORDISK P 2017-09-28 2022-08-16
24 QUANTA SVCS INC P 2020-03-20 2022-07-28
16 QUANTA SVCS INC P 2020-03-23 2022-07-28
39 QUANTA SVCS INC P 2020-03-23 2022-08-26
1 UNITEDHEALTH GROUP INC COM P 2014-10-27 2022-07-29
29 BAE SYS PLC P 2022-01-10 2022-08-01
29 BAE SYS PLC P 2022-01-11 2022-08-01
13 BAE SYS PLC P 2022-01-20 2022-08-01
7 BAE SYS PLC P 2022-01-20 2022-08-02
15 BAE SYS PLC P 2022-01-21 2022-08-02
12 ALPHABET INC P 2012-06-25 2022-09-21
14 APPLE INC P 2016-06-10 2022-09-21
33 APPLE INC P 2016-06-10 2022-09-23
3 APPLIED MATERIAL INC P 2020-07-27 2022-09-21
31 APPLIED MATERIAL INC P 2020-07-28 2022-09-21
8.0002 CORTEVA INC P 2017-01-29 2022-09-21
8.9998 CORTEVA INC P 2017-01-30 2022-09-21
25 C H ROBINSON WORLDWIDE INC P 2021-01-05 2022-09-21
23 CIENA CORP P 2021-12-01 2022-09-21
8 DOLLAR TREE INC P 2019-03-06 2022-09-21
13 DOLLAR GENERAL CORP P 2021-03-26 2022-09-21
27 EQT CORP P 2021-03-09 2022-09-07
91 EQT CORP P 2021-03-09 2022-09-08
12 FIDELITY NATL INFORMATION SERVICES P 2021-03-08 2022-09-21
10 FIDELITY NATL INFORMATION SERVICES P 2021-03-10 2022-09-21
4 FIDELITY NATL INFORMATION SERVICES P 2021-03-10 2022-09-21
1 FORTIVE CORP P 2017-07-13 2022-09-21
18 FORTIVE CORP P 2017-07-14 2022-09-21
2 HUMANA INC P 2020-11-13 2022-09-21
10 INTERCONTINENTAL P 2020-12-01 2022-09-21
1 INTERCONTINENTAL P 2021-12-01 2022-09-21
11 LAUDER ESTEE COS INC CL A P 2021-02-17 2022-09-13
10 LABORATORY CP AMER HLDGS P 2014-12-26 2022-09-21
1 LABORATORY CP AMER HLDGS P 2014-12-29 2022-09-21
2 M&T BANK CORPORATION P 2015-01-13 2022-09-16
2 M&T BANK CORPORATION P 2015-02-13 2022-09-16
5 M&T BANK CORPORATION P 2020-04-09 2022-09-16
24 MORGAN STANLEY P 2017-10-09 2022-09-21
16.5776 MORGAN STANLEY P 2017-10-09 2022-09-23
5.4224 MORGAN STANLEY P 2017-10-10 2022-09-23
29 MORGAN STANLEY P 2017-10-10 2022-09-26
13 MICROSOFT CORP P 2015-11-18 2022-09-21
1 MICROSOFT CORP P 2015-11-18 2022-09-21
39 NORFOLK SOUTHERN CORP P 2017-01-09 2022-09-21
6 NORFOLK SOUTHERN CORP P 2017-01-10 2022-09-21
1 NOVO NORDISK P 2017-09-28 2022-09-21
12 NOVO NORDISK P 2017-09-29 2022-09-21
68 QUANTA SVCS INC P 2020-03-23 2022-09-12
11 QUANTA SVCS INC P 2020-04-13 2022-09-13
17 ROSS STORES INC P 2020-03-24 2022-09-21
54 SEALED AIR CORP P 2021-06-18 2022-09-21
3 ELEVANCE HEALTH INC P 2020-01-09 2022-09-21
14 TAIWAN S MANUFACTURING P 2018-09-07 2022-09-13
64 TAIWAN S MANUFACTURING P 2018-10-31 2022-09-13
9 TAIWAN S MANUFACTURING P 2018-10-31 2022-09-26
79 TAIWAN S MANUFACTURING P 2018-12-14 2022-09-26
25 UNILEVER PLC P 2019-11-11 2022-09-21
1 UNILEVER PLC P 2014-10-27 2022-09-21
3 UNITEDHEALTH GROUP INC COM P 2014-10-27 2022-09-21
4 VISA INC P 2020-02-13 2022-09-21
2 VISA INC P 2020-02-13 2022-09-21
20 VISA INC P 2020-02-13 2022-09-21
7 VISA INC P 2020-02-21 2022-09-21
5 VISA INC P 2020-02-27 2022-09-21
6 VISA INC P 2020-02-27 2022-09-21
14 VEEVA SYSTEMS INC P 2021-01-05 2022-09-21
4 LAUDER ESTEE COS INC CL A P 2021-12-09 2022-09-13
2 LAUDER ESTEE COS INC CL A P 2021-12-09 2022-09-14
1 LAUDER ESTEE COS INC CL A P 2022-02-09 2022-09-14
35 BATH & BODY WORKS INC P 2022-01-19 2022-09-21
12 MONSTER BEVERAGE CORP P 2022-04-12 2022-09-21
5 BERKSHIRE HATHAWAY INC P 2020-04-24 2022-09-21
68 QUANTA SVCS INC P 2020-03-23 2022-09-12
2,000 ABBVIE INC P 2022-10-21 2022-10-21
2,000 FISERV INC P 2020-09-23 2022-10-21
1,000 US TREASURY P 2020-09-23 2022-10-21
1,000 US TREASURY P 2020-09-23 2022-10-21
1,000 US TREASURY P 2021-05-19 2022-10-21
11,000 US TREASURY P 2021-01-25 2022-09-29
4,000 US TREASURY P 2021-03-05 2022-10-21
1 ABBVIE INC P 2012-10-24 2022-10-19
8 ABBVIE INC P 2015-04-01 2022-10-19
19 ALPHABET INC P 2012-08-28 2022-10-20
13 ALPHABET INC P 2012-06-25 2022-10-20
12 APPLE INC P 2016-06-10 2022-10-20
3 BERSHIRE HATHAWAY INC P 2020-04-24 2022-10-20
2 BERKSHIRE HATHAWAY INC P 2020-04-28 2022-10-20
74 COMCAST CORP P 2020-10-04 2022-10-20
2 CORTEVA INC P 2017-01-30 2022-10-20
9 CORTEVA INC P 2019-01-17 2022-10-20
27 CORTEVA INC P 2019-05-15 2022-10-20
18 CONOCOPHILLIPS P 2020-11-11 2022-10-20
14 CBRE GROUP INC P 2020-06-02 2022-10-20
2 CBRE GROUP INC P 2020-06-03 2022-10-20
4 DOLLAR GENERAL CORP P 2021-03-26 2022-10-20
15 EDP ENERGAS DE PORTUGAL P 2021-09-14 2022-10-24
26 EDP ENERGAS DE PORTUGAL P 2021-09-15 2022-10-24
16 EDP ENERGAS DE PORTUGAL P 2021-09-16 2022-10-24
9 EDP ENERGAS DE PORTUGAL P 2021-09-17 2022-10-24
7 META PLATFORMS INC P 2020-02-04 2022-10-20
3 HUMANA INC P 2020-11-13 2022-10-20
3 INTUIT INC P 2021-01-27 2022-10-20
6 LABORATORY CP AMER HLDGS P 2014-12-29 2022-10-20
31 LAS VEGAS SANDS CORP P 2021-02-19 2022-10-20
19.8240 MORGAN STANLEY P 2017-10-10 2022-10-03
5.2160 MORGAN STANLEY P 2017-11-22 2022-10-03
0.5856 MORGAN STANLEY P 2018-11-06 2022-10-03
33.3744 MORGAN STANLEY P 2018-12-14 2022-10-03
44.8656 MORGAN STANLEY P 2018-12-14 2022-10-13
36.5120 MORGAN STANLEY P 2018-12-17 2022-10-13
41.6224 MORGAN STANLEY P 2019-01-17 2022-10-13
29.3152 MORGAN STANLEY P 2019-01-17 2022-10-20
14.0368 MORGAN STANLEY P 2019-01-18 2022-10-20
15.6480 MORGAN STANLEY P 2020-04-07 2022-10-20
4 MORGAN STANLEY P 2020-10-15 2022-10-20
17 MORGAN STANLEY P 2020-10-15 2022-10-26
79 MORGAN STANLEY P 2020-12-14 2022-10-26
7 MICROSOFT CORP P 2015-11-18 2022-10-20
5 MICROSOFT CORP P 2015-11-18 2022-10-20
12 NOVO NORDISK P 2017-09-29 2022-10-07
1 SANOFI ADR P 2014-05-02 2022-10-20
2 SANOFI ADR P 2016-05-23 2022-10-20
7 SANOFI ADR P 2019-07-19 2022-10-20
64 SANOFI ADR P 2019-07-22 2022-10-20
4 SANOFI ADR P 2019-07-22 2022-10-20
4 SANOFI ADR P 2020-02-19 2022-10-20
3 ELEVANCE HEALTH INC P 2020-01-09 2022-10-20
63 TAIWAN S MANUFACTURING P 2018-12-14 2022-09-29
4 TAIWAN S MANUFACTURING P 2019-01-08 2022-09-29
58 TAIWAN S MANUFACTURING P 2019-01-08 2022-10-03
10 TAIWAN S MANUFACTURING P 2019-01-09 2022-10-03
50 TAIWAN S MANUFACTURING P 2019-01-09 2022-10-13
113 TAIWAN S MANUFACTURING P 2019-01-10 2022-10-13
4 UNITEDHEALTH GROUP INC COM P 2014-10-27 2022-10-19
3 UNITEDHEALTH GROUP INC COM P 2014-10-27 2022-10-20
1 UNITEDHEALTH GROUP INC COM P 2014-10-27 2022-10-20
5 VISA INC P 2020-02-27 2022-10-07
10 VISA INC P 2020-02-27 2022-10-20
15 BLACKROCK ALLOCATION P 2020-10-02 2022-10-18
1,311 BLACKROCK ALLOCATION P 2021-02-13 2022-10-18
1,000 US TREASURY P 2021-11-10 2022-10-21
3,000 US TREASURY P 2021-12-02 2022-10-21
1,000 US TREASURY P 2022-02-24 2022-10-21
5,000 US TREASURY P 2022-05-06 2022-10-21
1,000 US TREASURY P 2022-07-28 2022-10-21
33 BP PLC P 2022-08-03 2022-10-20
9 PROGRESSIVE CORP P 2021-11-08 2022-10-20
7 REINSURANCE GROUP AMERICA P 2022-04-12 2022-10-20
6 BLACKROCK ALLOCATION P 2022-07-01 2022-10-18
0.2860 BLACKROCK ALLOCATION P 2022-07-01 2022-10-20
(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 29,000   29,000  
b 1,000   1,000  
c 7,000   7,000  
d 444   273 171
e 364   221 143
357   222 135
93   80 13
93   80 13
93   80 13
92   80 12
499   429 70
653   563 90
587   509 78
492   429 63
592   512 80
777   673 104
711   620 91
553   485 68
305   271 34
547   488 59
704   624 80
397   359 38
699   636 63
949   857 92
244   218 26
486   436 50
643   573 70
31   27 4
30   27 3
61   54 7
31   27 4
31   27 4
31   27 4
153   137 16
273   247 26
367   329 38
214   196 18
395   364 31
551   505 46
31   28 3
91   84 7
122   112 10
61   56 5
122   112 10
184   168 16
249   207 42
342   285 57
278   233 45
246   207 39
249   207 42
342   285 57
278   233 45
246   207 39
343   289 54
435   368 67
371   315 56
307   263 44
31   25 6
281   224 57
342   274 68
309   249 60
246   199 47
183   163 20
365   326 39
490   434 56
156   128 28
218   180 38
185   154 31
154   128 26
2,821   3,113 -292
1,298   1,394 -96
113   123 -10
1,676   803 873
1,792   1,173 619
1,272   896 376
3,642   2,631 1,011
2,836   2,415 421
3,460   2,991 469
391     391
1,365   1,436 -71
341   369 -28
7,693   3,848 3,845
7,063   3,359 3,704
390   309 81
390   309 81
207   160 47
69   53 16
413   324 89
413   324 89
23   19 4
913   638 275
913   611 302
5,179   4,654 525
1,691   1,529 162
3,421   3,071 350
919   822 97
226   210 16
1,093   1,009 84
1,632   1,527 105
1,590   1,485 105
1,125   1,047 78
1,619   1,461 158
2,735   2,502 233
7,137   7,136 1
12,894   9,406 3,488
1,247   1,000 247
473   446 27
1,774   1,672 102
74   70 4
7,110   7,155 -45
66   48 18
66   48 18
1,183   774 409
1,051   676 375
146   160 -14
58   63 -5
904   717 187
1,691   1,334 357
408   332 76
1,007   806 201
3,139   2,606 533
30   25 5
653   507 146
474   369 105
1,097   965 132
1,485   1,659 -174
117   95 22
8,724   7,197 1,527
2,752   2,549 203
53   86 -33
28   38 -10
30   37 -7
683   835 -152
297   288 9
706   687 19
4,260   4,063 197
859   762 97
286   318 -32
501   556 -55
2,685   2,978 -293
1,362   1,383 -21
390   244 146
2,143   1,556 587
335   178 157
335   183 152
84   56 28
755   609 146
838   574 264
3,201   3,191 10
12,781   13,007 -226
1,194   1,182 12
1,058   1,050 8
2,584   2,948 -364
825   993 -168
327   244 83
492   366 126
331   244 87
327   243 84
820   607 213
331   243 88
327   241 86
492   362 130
331   241 90
2,044   2,024 20
2,414   2,492 -78
3,799   2,383 1,416
1,734   1,098 636
1,350   850 500
644   409 235
2,000   1,237 763
941   587 354
136   60 76
408   171 237
2,312   1,163 1,149
408   231 177
408   253 155
1,069   722 347
4,990   3,389 1,601
2,976   1,286 1,690
10,023   3,764 6,259
4,495   1,688 2,807
4,733   1,962 2,771
2,126   884 1,242
2,794   1,250 1,544
5,100   2,244 2,856
1,259   554 705
1,033   471 562
210   114 96
210   128 82
2,311   1,517 794
627   414 213
2,982   638 2,344
2,651   664 1,987
8,450   2,207 6,243
11,309   5,080 6,229
1,313   1,103 210
647   582 65
786   914 -128
971   1,223 -252
3,586   4,251 -665
2,849   3,444 -595
295   363 -68
1,827   1,425 402
415   420 -5
415   461 -46
1,037   1,151 -114
10,055   10,118 -63
356   241 115
5,468   3,728 1,740
2,081   1,443 638
2,255   1,559 696
1,514   1,029 485
8,848   3,764 5,084
1,341   570 771
4,223   3,637 586
2,193   1,899 294
1,283   576 707
6,416   2,871 3,545
646   287 359
646   367 279
1,410   1,195 215
463   292 171
1,388   916 472
4,164   2,904 1,260
4,626   3,564 1,062
4,626   3,352 1,274
2,038   1,961 77
191   200 -9
124   133 -9
434   477 -43
993   1,080 -87
62   67 -5
63   71 -8
63   80 -17
127   142 -15
129   142 -13
129   157 -28
129   142 -13
123   157 -34
188   214 -26
126   157 -31
446   499 -53
370   427 -57
63   72 -9
64   72 -8
62   79 -17
63   72 -9
62   79 -17
127   144 -17
247   283 -36
63   72 -9
1,705   1,433 272
959   822 137
320   274 46
1,174   1,028 146
525   560 -35
525   570 -45
700   760 -60
2,203   1,484 719
1,713   1,148 565
1,039   708 331
836   567 269
998   665 333
752   499 253
1,788   1,329 459
1,420   1,051 369
176   137 39
176   137 39
351   275 76
527   413 114
176   137 39
352   274 78
744   522 222
924   652 272
4,759   2,878 1,881
3,272   1,942 1,330
487   229 258
292   207 85
2,141   937 1,204
1,002   584 418
1,714   1,020 694
1,557   1,243 314
3,082   2,690 392
2,055   1,781 274
1,831   1,150 681
1,406   876 530
2,988   1,783 1,205
1,813   1,101 712
2,417   1,463 954
993   637 356
2,424   1,552 872
1,212   759 453
1,477   960 517
2,609   281 2,328
5,219   674 4,545
54   58 -4
1,471   1,581 -110
1,471   1,601 -130
872   944 -72
1,307   1,429 -122
1,253   1,379 -126
980   1,082 -102
436   483 -47
872   974 -102
4,186   2,082 2,104
2,165   1,056 1,109
4,136   1,875 2,261
1,941   783 1,158
3,373   1,632 1,741
3,430   1,344 2,086
1,304   782 522
711   426 285
237   144 93
659   162 497
1,188   291 897
923   227 696
1,452   357 1,095
1,584   391 1,193
1,091   589 502
909   611 298
363   373 -10
923   227 696
35,014   35,310 -296
1,000   1,009 -9
10,890   11,000 -110
1,413   660 753
3,532   2,839 693
1,393   668 725
7,154   3,267 3,887
163   172 -9
272   287 -15
544   577 -33
871   924 -53
326   344 -18
544   573 -29
435   450 -15
653   675 -22
489   503 -14
707   726 -19
218   220 -2
272   275 -3
3,925   1,726 2,199
3,265   1,215 2,050
681   301 380
2,878   1,845 1,033
15,133   9,538 5,595
2,878   1,846 1,032
3,828   2,038 1,790
2,392   1,460 932
1,435   1,087 348
1,435   1,087 348
1,435   1,191 244
189   246 -57
246   328 -82
492   650 -158
615   825 -210
231   330 -99
347   489 -142
174   244 -70
231   327 -96
408   573 -165
175   255 -80
4,616   5,343 -727
2,090   2,323 -233
4,284   4,844 -560
1,442   1,175 267
4,029   3,612 417
542   453 89
798   621 177
492   382 110
488   382 106
62   48 14
679   795 -116
184   217 -33
123   131 -8
755   780 -25
1,655   1,662 -7
292   283 9
2,680   447 2,233
1,608   297 1,311
1,744   1,133 611
1,357   913 444
1,703   1,122 581
8,592   5,750 2,842
1,155   1,176 -21
2,075   2,035 40
1,092   1,071 21
273   267 6
109   107 2
437   432 5
218   216 2
874   881 -7
491   496 -5
172   91 81
86   48 38
4,860   3,082 1,778
3,078   1,934 1,144
4,036   2,647 1,389
776   508 268
6,194   7,775 -1,581
3,610   3,690 -80
1,100   1,135 -35
960   1,746 -786
294   293 1
1,176   1,185 -9
98   90 8
748   82 666
1,996   218 1,778
4,740   550 4,190
2,245   261 1,984
7,235   909 6,326
5,988   1,282 4,706
2,208   1,014 1,194
1,367   625 742
1,181   1,633 -452
350   472 -122
700   940 -240
875   1,196 -321
1,844   1,433 411
478   364 114
1,723   1,571 152
923   819 104
17,564   17,564  
11,865   11,865  
166,492   155,264 11,228
4,408   5,089 -681
116   99 17
119   99 20
78   66 12
119   99 20
196   198 -2
7,411   9,855 -2,444
2,021   2,704 -683
2,695   2,882 -187
3,369   3,622 -253
4,716   5,263 -547
418   709 -291
23,678   26,703 -3,025
1,486   219 1,267
1,362   169 1,193
603   635 -32
713   753 -40
603   646 -43
439   427 12
2,247   1,861 386
1,644   1,359 285
2,138   1,743 395
1,918   1,583 335
2,083   1,916 167
473   617 -144
79   104 -25
394   513 -119
1,656   2,022 -366
158   198 -40
473   448 25
1,326   1,270 56
624   598 26
624   615 9
7,664   1,543 6,121
78   61 17
754   586 168
546   434 112
512   393 119
1,077   832 245
269   212 57
54   44 10
1,084   682 402
2,787   2,200 587
464   590 -126
3,537   2,963 574
122   104 18
1,944   1,671 273
627   522 105
1,016   835 181
1,079   914 165
2,177   1,828 349
1,028   806 222
1,302   1,021 281
2,673   2,074 599
206   158 48
17,564   17,564  
11,865   11,865  
155,264   155,264  
4,408   4,408  
6,064   8,063 -1,999
1,347   1,792 -445
2,021   2,704 -683
2,695   2,882 -187
2,021   2,173 -152
1,347   1,449 -102
2,021   2,256 -235
2,695   3,007 -312
156   198 -42
390   494 -104
312   388 -76
463   582 -119
309   396 -87
1,534   2,660 -1,126
5,730   4,715 1,015
464   600 -136
20,847   23,511 -2,664
2,830   3,192 -362
2,467   2,051 416
10,878   11,000 -122
3,895   573 3,322
1,660   803 857
6,334   3,011 3,323
1,644   1,031 613
274   177 97
3,380   2,146 1,234
4,749   1,662 3,087
6,244   2,141 4,103
93   35 58
378   316 62
1,508   1,266 242
7,566   2,729 4,837
146   53 93
1,113   1,079 34
866   160 706
1,045   433 612
851   385 466
847   385 462
3,328   617 2,711
2,219   394 1,825
5,679   961 4,718
543   92 451
1,121   899 222
1,121   905 216
503   427 76
273   230 43
584   489 95
1,219   169 1,050
2,201   346 1,855
4,953   816 4,137
268   189 79
2,768   1,942 826
488   268 220
549   295 254
2,574   2,287 287
959   1,040 -81
1,151   804 347
3,173   2,623 550
1,241   475 766
4,178   1,603 2,575
988   1,737 -749
823   1,452 -629
329   581 -252
64   55 9
1,149   991 158
1,001   867 134
954   1,070 -116
95   107 -12
2,720   3,201 -481
2,201   1,085 1,116
220   108 112
365   263 102
365   248 117
912   566 346
2,124   1,020 1,104
1,351   705 646
442   229 213
2,351   1,224 1,127
3,191   694 2,497
245   53 192
9,139   4,261 4,878
1,406   656 750
100   48 52
1,204   574 630
716   123 593
1,576   356 1,220
1,523   1,206 317
2,581   3,124 -543
1,426   922 504
1,110   634 476
5,072   2,444 2,628
662   344 318
5,810   2,914 2,896
1,151   1,495 -344
520   92 428
1,561   276 1,285
767   843 -76
384   412 -28
3,836   4,156 -320
1,343   1,465 -122
959   908 51
1,151   1,090 61
2,388   3,861 -1,473
989   1,439 -450
489   719 -230
244   319 -75
1,343   1,964 -621
1,068   992 76
1,390   927 463
9,900   1,676 8,224
1,912   2,126 -214
1,717   2,218 -501
907   1,045 -138
956   1,041 -85
879   997 -118
10,915   11,000 -85
3,505   3,945 -440
144   60 84
1,151   456 695
1,907   320 1,587
1,298   183 1,115
1,721   297 1,424
822   556 266
548   377 171
2,245   1,350 895
124   65 59
556   273 283
1,668   656 1,012
2,206   634 1,572
946   644 302
135   99 36
944   807 137
642   854 -212
1,112   1,448 -336
685   875 -190
385   487 -102
922   1,471 -549
1,514   1,300 214
1,201   1,106 95
1,265   650 615
1,175   1,867 -692
1,592   837 755
419   225 194
47   29 18
2,680   1,428 1,252
3,397   1,919 1,478
2,765   1,529 1,236
3,151   1,981 1,170
2,237   1,395 842
1,071   677 394
1,194   579 615
305   205 100
1,383   872 511
6,428   4,904 1,524
1,649   374 1,275
1,177   267 910
1,245   574 671
40   54 -14
79   79  
277   294 -17
2,534   2,704 -170
158   169 -11
158   204 -46
1,502   922 580
4,326   2,324 2,002
275   139 136
4,008   2,024 1,984
691   357 334
3,139   1,785 1,354
7,094   4,096 2,998
2,082   368 1,714
1,565   276 1,289
522   92 430
911   908 3
1,873   1,817 56
133   146 -13
11,091   14,618 -3,527
843   998 -155
2,871   2,992 -121
858   990 -132
4,664   4,939 -275
937   1,032 -95
1,020   983 37
1,066   866 200
951   775 176
51   55 -4
2   3 -1
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        
b        
c        
d       171
e       143
      135
      13
      13
      13
      12
      70
      90
      78
      63
      80
      104
      91
      68
      34
      59
      80
      38
      63
      92
      26
      50
      70
      4
      3
      7
      4
      4
      4
      16
      26
      38
      18
      31
      46
      3
      7
      10
      5
      10
      16
      42
      57
      45
      39
      42
      57
      45
      39
      54
      67
      56
      44
      6
      57
      68
      60
      47
      20
      39
      56
      28
      38
      31
      26
      -292
      -96
      -10
      873
      619
      376
      1,011
      421
      469
      391
      -71
      -28
      3,845
      3,704
      81
      81
      47
      16
      89
      89
      4
      275
      302
      525
      162
      350
      97
      16
      84
      105
      105
      78
      158
      233
      1
      3,488
      247
      27
      102
      4
      -45
      18
      18
      409
      375
      -14
      -5
      187
      357
      76
      201
      533
      5
      146
      105
      132
      -174
      22
      1,527
      203
      -33
      -10
      -7
      -152
      9
      19
      197
      97
      -32
      -55
      -293
      -21
      146
      587
      157
      152
      28
      146
      264
      10
      -226
      12
      8
      -364
      -168
      83
      126
      87
      84
      213
      88
      86
      130
      90
      20
      -78
      1,416
      636
      500
      235
      763
      354
      76
      237
      1,149
      177
      155
      347
      1,601
      1,690
      6,259
      2,807
      2,771
      1,242
      1,544
      2,856
      705
      562
      96
      82
      794
      213
      2,344
      1,987
      6,243
      6,229
      210
      65
      -128
      -252
      -665
      -595
      -68
      402
      -5
      -46
      -114
      -63
      115
      1,740
      638
      696
      485
      5,084
      771
      586
      294
      707
      3,545
      359
      279
      215
      171
      472
      1,260
      1,062
      1,274
      77
      -9
      -9
      -43
      -87
      -5
      -8
      -17
      -15
      -13
      -28
      -13
      -34
      -26
      -31
      -53
      -57
      -9
      -8
      -17
      -9
      -17
      -17
      -36
      -9
      272
      137
      46
      146
      -35
      -45
      -60
      719
      565
      331
      269
      333
      253
      459
      369
      39
      39
      76
      114
      39
      78
      222
      272
      1,881
      1,330
      258
      85
      1,204
      418
      694
      314
      392
      274
      681
      530
      1,205
      712
      954
      356
      872
      453
      517
      2,328
      4,545
      -4
      -110
      -130
      -72
      -122
      -126
      -102
      -47
      -102
      2,104
      1,109
      2,261
      1,158
      1,741
      2,086
      522
      285
      93
      497
      897
      696
      1,095
      1,193
      502
      298
      -10
      696
      -296
      -9
      -110
      753
      693
      725
      3,887
      -9
      -15
      -33
      -53
      -18
      -29
      -15
      -22
      -14
      -19
      -2
      -3
      2,199
      2,050
      380
      1,033
      5,595
      1,032
      1,790
      932
      348
      348
      244
      -57
      -82
      -158
      -210
      -99
      -142
      -70
      -96
      -165
      -80
      -727
      -233
      -560
      267
      417
      89
      177
      110
      106
      14
      -116
      -33
      -8
      -25
      -7
      9
      2,233
      1,311
      611
      444
      581
      2,842
      -21
      40
      21
      6
      2
      5
      2
      -7
      -5
      81
      38
      1,778
      1,144
      1,389
      268
      -1,581
      -80
      -35
      -786
      1
      -9
      8
      666
      1,778
      4,190
      1,984
      6,326
      4,706
      1,194
      742
      -452
      -122
      -240
      -321
      411
      114
      152
      104
       
       
      11,228
      -681
      17
      20
      12
      20
      -2
      -2,444
      -683
      -187
      -253
      -547
      -291
      -3,025
      1,267
      1,193
      -32
      -40
      -43
      12
      386
      285
      395
      335
      167
      -144
      -25
      -119
      -366
      -40
      25
      56
      26
      9
      6,121
      17
      168
      112
      119
      245
      57
      10
      402
      587
      -126
      574
      18
      273
      105
      181
      165
      349
      222
      281
      599
      48
       
       
       
       
      -1,999
      -445
      -683
      -187
      -152
      -102
      -235
      -312
      -42
      -104
      -76
      -119
      -87
      -1,126
      1,015
      -136
      -2,664
      -362
      416
      -122
      3,322
      857
      3,323
      613
      97
      1,234
      3,087
      4,103
      58
      62
      242
      4,837
      93
      34
      706
      612
      466
      462
      2,711
      1,825
      4,718
      451
      222
      216
      76
      43
      95
      1,050
      1,855
      4,137
      79
      826
      220
      254
      287
      -81
      347
      550
      766
      2,575
      -749
      -629
      -252
      9
      158
      134
      -116
      -12
      -481
      1,116
      112
      102
      117
      346
      1,104
      646
      213
      1,127
      2,497
      192
      4,878
      750
      52
      630
      593
      1,220
      317
      -543
      504
      476
      2,628
      318
      2,896
      -344
      428
      1,285
      -76
      -28
      -320
      -122
      51
      61
      -1,473
      -450
      -230
      -75
      -621
      76
      463
      8,224
      -214
      -501
      -138
      -85
      -118
      -85
      -440
      84
      695
      1,587
      1,115
      1,424
      266
      171
      895
      59
      283
      1,012
      1,572
      302
      36
      137
      -212
      -336
      -190
      -102
      -549
      214
      95
      615
      -692
      755
      194
      18
      1,252
      1,478
      1,236
      1,170
      842
      394
      615
      100
      511
      1,524
      1,275
      910
      671
      -14
       
      -17
      -170
      -11
      -46
      580
      2,002
      136
      1,984
      334
      1,354
      2,998
      1,714
      1,289
      430
      3
      56
      -13
      -3,527
      -155
      -121
      -132
      -275
      -95
      37
      200
      176
      -4
      -1
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 2 295,466
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 -12,811
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  
3 Add lines 1 and 2........................... 3 3,926
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,926
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 230
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 230
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 144
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 3,840
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet0 RefundedBullet 11  
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)
    bulletIL
    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 ofbulletOLD NATIONAL WEALTH MANAGEMENT Telephone no.bullet (224) 516-6982

    Located atbulletPO BOX 207EVANSVILLEIN ZIP+4bullet477020207
    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
    OLD NATIONAL WEALTH MANAGEMENT CO-TRUSTEE
    2.00     		18,430    
    PO BOX 207
    EVANSVILLE,IN477020207
    TIMOTHY G CARROLL CO-TRUSTEE
    1.00     		0    
    231 S EDGEWOOD AVENUE
    LA GRANGE,IL605252151
    BARBARA CHYETTE CO-TRUSTEE
    2.00     		12,000    
    6241 CRESCENT PARK WEST 105
    LOS ANGELES,CA90094
    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  
    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.............bullet  
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 NONE 0
    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
    3,388,599
    b
    Average of monthly cash balances.......................
    1b
    136,371
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,524,970
    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
     
    3
    Subtract line 2 from line 1d.........................
    3
    3,524,970
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    52,875
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    3,472,095
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    173,605
    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
    173,605
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    3,926
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,926
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    169,679
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    169,679
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    169,679
    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 7 169,679
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 164,043
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........  
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 176,339
    a Applied to 2020, but not more than line 2a 164,043
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 12,296
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2021.    
    (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  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		157,383
    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) .......     		 
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    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
    UNICEF USA
    125 MAIDEN LANE
    NEW YORK,NY10038     		NONE PC FOR EDUCATION IN EMERGENCIES IN THE DEMOCRATIC REPUBLIC OF CONGO. 50,000
    CONSTELLA ARTS
    2331 PARK AVENUE APT 1
    CINCINNATI,OH45206     		NONE PC FOR HEALING SOUNDS PROGRAMMING. 2,500
    PARKINSONS SUPPORT WELLNESS INC
    260 STETSON STREET SUITE 2300
    CINCINNATI,OH45219     		NONE PC FOR ANNUAL SPRING FORUM. 10,000
    CHABAD OF BLUE ASH
    3977 HUNT ROAD
    CINCINNATI,OH45236     		NONE PC FOR THE FRIENDSHIP CIRCLE. 500
    WISH CHARTER ELEMENTARY SCHOOL
    6550 W 80TH STREET
    LOS ANGELES,CA90045     		NONE PC FOR THE GENERAL FUND, SPECIAL EDUCATION, MUSIC, AND ART PROGRAMS. 10,000
    MYCHALS LEARNING PLACE
    4901 ROSENCRANS AVENUE
    HAWTHORNE,CA90250     		NONE PC FOR THE EXPANSION OF THE PRINT SHOP. 20,000
    SKIRBALL CULTURAL CENTER
    2701 N SEPULVEDA BLVD
    LOS ANGELES,CA90049     		NONE PC FOR EDUCATIONAL PROGRAMS. 5,000
    OPTIMIST CLUB OF PLAYA VISTA
    11863 MARCASEL COURT
    LOS ANGELES,CA90066     		NONE PC FOR EFFORTS TO PROMOTE LITERACY AND HOMELESSNESS OF CHILDREN. 3,000
    FRIENDSHIP FOUNDATION
    721 HICKORY STREET
    LEMONT,IL60439     		NONE PC TO SUPPORT SUMMER CAMP AND BIRTHDAY EVENTS. 10,000
    UCLA FOUNDATION
    10889 WILSHIRE BLVD SUITE 1100
    LOS ANGELES,CA90024     		NONE PC FOR THE NUECHTERLEIN RESARCH FUND. 15,824
    CONGREGATION TIKVAT JACOB BETH TORA
    1829 N SEPULVEDA BLVD
    MANHATTAN BEACH,CA90266     		NONE PC FOR EDUCATIONAL PROGRAMMING. 10,000
    PLAN OF SOUTHWEST OHIO
    1251 KEMPER MEADOW DR SUITE 100A
    CINCINNATI,OH45240     		NONE PC FOR COGNITIVE ENHANCEMENT THERAPY. 5,000
    ST LOUIS JEWISH COMMUNITY CENTER
    2 MILLSTONE CAMPUS DR
    ST LOUIS,MO63146     		NONE PC FOR THE ANTI BULLYING PROGRAM AT CAMP SABRA. 5,000
    CHABAD OF MAR VISTA
    3826 GRAND VIEW BLVD 1187
    LOS ANGELES,CA90066     		NONE PC FOR THE OUTREACH PROGRAM. 2,500
    UNIVERSITY OF SOUTHERN CALIFORNIA
    620 W MCCARTHY WAY SUITE 5
    LOS ANGELES,CA90089     		NONE PC FOR THE CHYETTE-LARSEN FAMILY FUND. 15,000
    Total .................................bullet 3a 164,324
    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 ...........     		    14 125  
    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 ............     		    18 295,466  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   346,768  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    346,768
    (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: 21013475
    Software Version: 2021v4.1


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    MORRIS BRAUN FOUNDATION
    EIN:
    20-1921857
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    JAMES GIOIA & COMPANY PC 7,450 7,450 0 0

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    MORRIS BRAUN FOUNDATION
    EIN:
    20-1921857
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Name of Bond End of Year Book Value End of Year Fair Market Value
    14,000 GOLDMAN SACHS GROUP INC 14,001 13,721
    10,000 WELLS FARGO & COMPANY 10,442 9,659
    2,000 WELLS FARGO & COMPANY 1,985 1,932
    7,000 ENTERPRISE PRODUCTS OPER 7,424 6,731
    1,000 ENTERPRISE PRODUCTS OPER 995 962
    6,000 ABBVIE INC 6,376 5,756
    2,000 ABBVIE INC 1,986 1,919
    7,000 BP CAP MARKETS AMERICA 7,507 6,623
    1,000 BP CAP MARKETS AMERICA 990 946
    12,000 ABBVIE INC 12,846 10,954
    5,000 US BANCORP 5,456 4,594
    1,000 US BANCORP 1,088 919
    8,000 CVS HEALTH CORP 7,929 6,628
    2,000 CVS HEALTH CORP 1,746 1,657
    5,000 CAPITAL ONE FINANCIAL CO 5,441 4,466
    2,000 CAPITAL ONE FINANCIAL CO 1,901 1,786
    6,000 JPMORGAN CHASE & CO 6,551 5,395
    6,000 VERIZON COMMUNICATIONS 6,962 5,623
    1,000 VERIZON COMMUNICATIONS 1,159 937
    6,000 MARSH & MCLENNAN COS INC 6,989 5,663
    1,000 MARSH & MCLENNAN COS INC 1,164 944
    6,000 FISERV INC 6,652 5,202
    2,000 FISERV INC 1,844 1,734
    12,000 MORGAN STANLEY 13,863 10,943
    2,000 MORGAN STANLEY 1,959 1,824
    8,000 CIGNA CORP 8,254 6,507
    2,000 CIGNA CORP 1,747 1,627
    10,000 ORACLE CORP 10,941 8,126
    2,000 ORACLE CORP 1,725 1,625
    8,000 APPLE INC 8,226 6,394
    2,000 APPLE INC 1,722 1,599
    8,000 NEXTERA ENERGY CAPITAL 8,320 6,345
    2,000 NEXTERA ENERGY CAPITAL 1,705 1,586
    12,000 JPMORGAN CHASE & CO 12,771 9,718
    8,000 COMCAST CORP 7,921 5,974
    2,000 COMCAST CORP 1,623 1,494
    11,000 MORGAN STANLEY 10,347 7,925

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    MORRIS BRAUN FOUNDATION
    EIN:
    20-1921857
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Name of Stock End of Year Book Value End of Year Fair Market Value
    53 ABBVIE INC 5,208 7,759
    24 ACCENTURE PLC 6,298 6,814
    195 AIR LIQUIDE 5,015 5,097
    374 ALPHABET INC 7,773 35,403
    443 ALPHABET INC 6,974 41,868
    722 AMAZON COM INC 85,936 73,962
    227 ANALOG DEVICES INC 37,668 32,375
    521 APPLE INC 13,063 79,890
    292 APPLIED MATERIAL INC 17,221 25,781
    273 APTIV PLC 24,910 24,862
    41 ASSURANT INC 5,450 5,570
    155 ASTRAZENECA PLC 7,712 9,116
    1,092 AVANTOR INC 42,090 22,026
    820 AXALTA COATING SYSTEMS 19,369 19,122
    210 BAKER HUGHES CO 4,793 5,809
    747 BATH & BODY WORKS INC 30,277 24,935
    199 BERKSHIRE HATHAWAY INC 36,500 58,723
    690 BP PLC 20,852 22,963
    261 C H ROBINSON WORLDWIDE 25,165 25,505
    208 CAPITAL ONE FINL 20,353 22,052
    193 CATERPILLAR INC 40,902 41,777
    307 CBRE GROUP INC 16,113 21,779
    23 CHEVRON CORP 3,275 4,161
    775 CIENA CORP 35,137 37,123
    190 CITIZENS FINL GROUP INC 6,552 7,771
    278 COGNIZANT TECH SOLUTIONS 16,290 17,306
    1,585 COMCAST CORP 57,037 50,308
    287 CONOCOPHILLIPS 13,722 36,188
    1,082 CORTEVA INC 29,155 70,698
    41 DBS GROUP HLDGS 2,147 3,985
    36 DIAGEO PLC 6,265 6,011
    159 DOLLAR GENERAL CORP 33,033 40,553
    253 DOLLAR TREE INC 25,474 40,101
    111 EDP ENERGIAS DE PORTUGAL 6,095 4,847
    62 ELEVANCE HEALTH INC 17,651 33,900
    368 EPIROC AKTIEBOLAG 6,312 5,608
    1,016 EQT CORP 19,886 42,509
    89 ESSILORLUXOTTICA 7,500 7,072
    54 FERGUSON PLC 6,527 5,900
    406 FIDELITY NATL INFO SVCS 57,940 33,694
    153 FLEETCOR TECHNOLOGIES INC 39,133 28,476
    643 FORTIVE CORP 40,450 41,088
    504 FOX CORP REG 14,615 14,550
    838 GENERAL MOTORS CO 26,663 32,892
    81 HUMANA INC 34,088 45,204
    693 INDUSTRIA DE DISENO 8,491 7,866
    411 INTERCONTINENTAL 45,240 39,279
    27 INTL FLAVORS&FRAGRNC 3,592 2,635
    19 INTUIT INC 7,914 8,122
    279 JPMORGAN CHASE & CO 10,306 35,121
    368 KDDI CORP 5,821 5,409
    126 KERING 8,191 5,778
    147 LABORATORY CP AMER HLDGS 17,778 32,613
    363 LAS VEGAS SANDS CORP 20,062 13,797
    13 LAUDER ESTEE COS INC 3,674 2,606
    122 LONZA GROUP 5,947 6,279
    51 LVMH MOET HENNESSY 6,377 6,437
    44 M&T BANK CORPORATION 5,845 7,408
    72 MEDTRONIC PLC 8,286 6,288
    202 META PLATFORMS INC 41,143 18,818
    524 MICROSOFT CORP 40,329 121,636
    523 MONDELEZ INTERNATIONAL 33,805 32,154
    372 MONSTER BEVERAGE 32,101 34,864
    112 NORFOLK SOUTHERN CORP 17,951 25,544
    302 NOVO NORDISK 17,539 32,870
    544 OTIS WORLDWIDE CORP 33,897 38,428
    59 PAYCHEX INC 6,144 6,980
    79 PHILLIP MORRIS INTL INC 6,448 7,256
    301 PROGRESSIVE CRP 29,724 38,648
    322 PRUDENTIAL PLC 12,211 6,054
    226 PT BANK RAKYAT 3,443 3,354
    666 RECKITT BENCKISER GROUP 11,099 8,838
    256 REINSURANCE GROUP AMERICA 29,711 37,675
    247 RELX PLC 5,954 6,659
    466 ROSS STORE INC 43,986 44,591
    1,619 ROYAL KPN 5,859 4,436
    1,223 SANOFI 60,128 52,870
    235 SCHNEIDER ELEC SE 6,366 5,943
    308 SCHWAB CHARLES CORP 22,370 24,538
    394 SEALED AIR CORP 22,858 18,762
    175 SYNCHRONY FINL COM 7,083 6,223
    106 TAIWAN S MANUFACTURING 8,967 6,524
    60 TE CONNECTIVITY LTD 8,005 7,334
    406 TELUS CORP 6,378 8,481
    508 UNILEVER PLC 27,832 23,119
    34 UNITED PARCEL SVC 7,037 5,704
    124 UNITEDHEALTH GROUP INC 16,638 68,838
    59 VEEVA SYS INC 17,038 9,908
    275 VISA INC 50,430 56,969
    156 VOYA FINL INC 9,467 10,664
    114 WALMART 3,688 4,418
    99 WILLIAMS COMPANIES 2,761 3,240
    229 WORLD WRESTLING 12,415 18,066
    156 ZURICH INSURANCE GROUP 7,379 6,625
    42 1ST CTZNS BNCSHS INC 33,820 34,529
    2,398.707 BLACKROCK ALLOCATION 23,091 21,276
    22,579.302 BLACKROCK ALLOCATION 224,203 181,989

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    MORRIS BRAUN FOUNDATION
    EIN:
    20-1921857
    Software ID:
    21013475
    Software Version:
    2021v4.1
    US Government Securities - End of Year Book Value:

    483,804
    US Government Securities - End of Year Fair Market Value:

    430,695
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2021 LegalFeesSchedule
    Name:
    MORRIS BRAUN FOUNDATION
    EIN:
    20-1921857
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    HARRISON HELD CARROLL 2,734 2,734 0 0


    TY 2021 OtherExpensesSchedule
    Name:
    MORRIS BRAUN FOUNDATION
    EIN:
    20-1921857
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK CHARGES 320 320    


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    MORRIS BRAUN FOUNDATION
    EIN:
    20-1921857
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MERRILL LYNCH 33,869 33,869 0 0


    TY 2021 TaxesSchedule
    Name:
    MORRIS BRAUN FOUNDATION
    EIN:
    20-1921857
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX WITHHELD 1,492 1,492    
    ILLINOIS CHARITABLE BUREAU FEE 15     15