TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
right arrow

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

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
BRAUN CHARITABLE TRUST

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

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

A Employer identification number

65-6450728

B Telephone number (see instructions)

(888) 866-3275

C If exemption application is pending, check here right arrow

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

D 1. Foreign organizations, check here............. right arrow

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

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

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

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

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

$544,249J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	9,426		4,216
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		20,635
b	Gross sales price for all assets on line 6a 158,481
7	Capital gain net income (from Part IV, line 2)...			20,635
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	2,388
12	Total. Add lines 1 through 11........	32,449		24,851
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,250	0	0	1,250
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	8,913	5,348		3,565
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	7,726	90		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	19	19
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	17,908		5,457	0	4,815
25	Contributions, gifts, grants paid.......	30,000				30,000
26	Total expenses and disbursements. Add lines 24 and 25	47,908		5,457	0	34,815
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-15,459
b	Net investment income (if negative, enter -0-)			19,394
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	46	93	93
	2	Savings and temporary cash investments.........	6,087	18,328	18,328
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	230,614	List of Attached Documents: // Content 207,432	201,432
	b	Investments—corporate stock (attach schedule).......	245,986	List of Attached Documents: // Content 244,341	324,396
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	482,733	470,194	544,249
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	482,733	470,194
	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).....	482,733	470,194
	30	Total liabilities and net assets/fund balances (see instructions).	482,733	470,194

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

482,733

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

-15,459

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

2,920

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

470,194

Decreases not included in line 2 (itemize) right arrow

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

470,194

Form 990-PF (2023)

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	1. ADVANCED MICRO DEVICES INC		2023-06-12	2023-09-11
b	1. ADVANCED MICRO DEVICES INC		2023-06-12	2023-09-14
c	1. ADVANCED MICRO DEVICES INC		2023-06-12	2023-09-19
d	1. ALPHABET INC SHS CL C		2017-05-05	2023-02-03
e	3. ALPHABET INC SHS CL C		2017-05-05	2023-09-11
	3. ALPHABET INC SHS CL C		2017-05-05	2023-09-14
	1. ALPHABET INC SHS CL A		2015-07-14	2023-02-03
	3. ALPHABET INC SHS CL A		2015-07-14	2023-09-11
	3. ALPHABET INC SHS CL A		2015-07-14	2023-09-14
	1. ALPHABET INC SHS CL A		2015-07-14	2023-09-19
	2. AMAZON COM INC		2020-03-16	2023-04-10
	12. AMAZON COM INC		2020-03-18	2023-06-02
	6. AMAZON COM INC		2020-03-18	2023-09-11
	3. AMAZON COM INC		2021-01-20	2023-09-14
	2. AMAZON COM INC		2020-03-18	2023-09-14
	1. AMAZON COM INC		2021-01-20	2023-09-19
	1. ANALOG DEVICES INC		2021-07-09	2023-04-10
	6. ANALOG DEVICES INC		2021-07-23	2023-06-12
	5. ANALOG DEVICES INC		2021-07-09	2023-06-12
	1. ANALOG DEVICES INC		2021-08-31	2023-09-14
	1. ANALOG DEVICES INC		2021-08-31	2023-09-19
	3. ANALOG DEVICES INC		2021-08-31	2023-11-01
	6. ANALOG DEVICES INC		2021-10-13	2023-11-01
	2. ANALOG DEVICES INC		2021-10-29	2023-11-01
	1. ANALOG DEVICES INC		2022-11-29	2023-11-03
	1. ANALOG DEVICES INC		2023-09-12	2023-11-03
	2. ANALOG DEVICES INC		2021-10-29	2023-11-03
	2. ANALOG DEVICES INC		2022-07-18	2023-11-03
	3. ANALOG DEVICES INC		2022-10-24	2023-11-03
	5. APPLE INC		2017-05-05	2023-02-03
	3. APPLE INC		2017-05-05	2023-09-11
	3. APPLE INC		2017-05-05	2023-09-14
	1. APPLE INC		2017-05-05	2023-09-19
	1. APPLIED MATERIALS INCORPORATED		2020-08-18	2023-02-03
	1. APPLIED MATERIALS INCORPORATED		2020-08-18	2023-04-10
	1. APPLIED MATERIALS INCORPORATED		2020-08-18	2023-09-11
	2. APPLIED MATERIALS INCORPORATED		2020-08-18	2023-09-14
	7. APPLIED MATERIALS INCORPORATED		2020-09-10	2023-12-07
	5. APPLIED MATERIALS INCORPORATED		2020-08-18	2023-12-07
	7. AVANTOR INC		2021-09-10	2023-04-10
	3. AVANTOR INC		2021-09-13	2023-09-19
	4. AVANTOR INC		2021-09-10	2023-09-19
	4. BP AMOCO P L C SPONSORED ADR		2022-08-03	2023-04-10
	7. BP AMOCO P L C SPONSORED ADR		2022-08-03	2023-09-11
	7. BP AMOCO P L C SPONSORED ADR		2022-08-03	2023-09-14
	2. BATH & BODY WORKS INC		2022-01-19	2023-02-03
	3. BATH & BODY WORKS INC		2022-01-19	2023-04-10
	3. BATH & BODY WORKS INC		2022-01-20	2023-04-10
	5. BATH & BODY WORKS INC		2022-01-31	2023-04-17
	11. BATH & BODY WORKS INC		2022-01-28	2023-04-17
	9. BATH & BODY WORKS INC		2022-01-20	2023-04-17
	10. BATH & BODY WORKS INC		2022-01-31	2023-04-18
	24. BATH & BODY WORKS INC		2022-07-18	2023-04-18
	11. BATH & BODY WORKS INC		2022-10-24	2023-04-19
	2. BATH & BODY WORKS INC		2022-11-29	2023-04-19
	28. BATH & BODY WORKS INC		2022-07-18	2023-04-19
	1. BERKSHIRE HATHAWAYINC		2020-05-20	2023-02-03
	3. BERKSHIRE HATHAWAYINC		2020-05-20	2023-08-17
	1. BERKSHIRE HATHAWAYINC		2020-05-20	2023-09-11
	1. BERKSHIRE HATHAWAYINC		2020-06-05	2023-09-14
	1. BERKSHIRE HATHAWAYINC		2020-06-05	2023-09-19
	4. CBRE GROUP INC		2020-06-04	2023-06-05
	9. CBRE GROUP INC		2020-06-04	2023-06-06
	2. CBRE GROUP INC		2020-06-04	2023-06-08
	6. CBRE GROUP INC		2020-08-11	2023-06-08
	2. CBRE GROUP INC		2020-08-11	2023-06-22
	2. CBRE GROUP INC		2020-08-12	2023-06-22
	4. CBRE GROUP INC		2022-10-24	2023-06-23
	8. CBRE GROUP INC		2022-04-18	2023-06-23
	7. CBRE GROUP INC		2020-08-12	2023-06-23
	2. CAPITAL ONE FINANCIAL CORPORATION		2021-01-27	2023-02-01
	13. CAPITAL ONE FINANCIAL CORPORATION		2021-01-12	2023-02-01
	1. CAPITAL ONE FINANCIAL CORPORATION		2022-11-29	2023-02-07
	2. CAPITAL ONE FINANCIAL CORPORATION		2022-10-24	2023-02-07
	5. CAPITAL ONE FINANCIAL CORPORATION		2022-07-18	2023-02-07
	5. CAPITAL ONE FINANCIAL CORPORATION		2021-01-27	2023-02-07
	1. CATERPILLAR INC		2022-01-05	2023-02-03
	5. CATERPILLAR INC		2022-01-05	2023-02-22
	2. CATERPILLAR INC		2022-01-05	2023-04-10
	2. CATERPILLAR INC		2022-01-28	2023-08-17
	4. CATERPILLAR INC		2022-01-24	2023-08-17
	1. CATERPILLAR INC		2022-01-28	2023-09-11
	1. CATERPILLAR INC		2022-01-28	2023-09-14
	4. CIENA CORP		2020-12-03	2023-04-10
	6. CIENA CORP		2020-12-03	2023-09-11
	4. CIENA CORP		2020-12-04	2023-09-14
	1. CIENA CORP		2020-12-03	2023-09-14
	10. CIENA CORP		2021-01-11	2023-09-28
	5. CIENA CORP		2021-01-12	2023-09-28
	3. CIENA CORP		2020-12-04	2023-09-28
	5. CIENA CORP		2021-05-17	2023-11-28
	7. CIENA CORP		2021-05-18	2023-11-28
	7. CIENA CORP		2022-09-14	2023-11-29
	1. CIENA CORP		2021-05-19	2023-11-29
	3. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2022-10-03	2023-09-11
	2. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2022-10-04	2023-09-14
	2. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2022-10-03	2023-09-14
	2. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2022-10-04	2023-09-19
	14. COMCAST CORP		2015-07-14	2023-04-10
	5. COMCAST CORP		2015-07-14	2023-09-11
	4. COMCAST CORP		2015-07-14	2023-09-14
	8. COMCAST CORP		2017-05-05	2023-09-14
	3. COMCAST CORP		2017-05-05	2023-09-19
	25. COMCAST CORP		2017-05-05	2023-10-19
	7. COMCAST CORP		2017-05-05	2023-10-20
	2. COMCAST CORP		2017-11-30	2023-10-20
	1. CONOCOPHILLIPS		2020-03-26	2023-04-10
	2. CONOCOPHILLIPS		2020-03-26	2023-09-11
	2. CONOCOPHILLIPS		2020-11-11	2023-09-14
	3. DOWDUPONT INC		2019-07-02	2023-04-10
	2. DOWDUPONT INC		2019-07-16	2023-04-10
	3. DOWDUPONT INC		2019-07-16	2023-09-11
	5. DOWDUPONT INC		2019-07-16	2023-09-14
	3. DOWDUPONT INC		2019-07-16	2023-09-19
	1. DOLLAR GENERAL CORP		2021-03-29	2023-04-10
	1. DOLLAR GENERAL CORP		2021-03-29	2023-09-11
	2. DOLLAR GENERAL CORP		2021-03-29	2023-09-19
	2. DOLLAR TREE INC		2019-08-12	2023-04-10
	1. DOLLAR TREE INC		2019-08-12	2023-09-14
	12. DUN AND BRADSTREET HLDGS		2022-12-12	2023-09-19
	1. EQT CORP		2021-04-19	2023-04-10
	7. EQT CORP		2021-09-15	2023-04-10
	9. EQT CORP		2021-09-15	2023-07-12
	50. EQT CORP		2021-09-15	2023-07-13
	10. EQT CORP		2022-01-27	2023-07-13
	6. EQT CORP		2021-09-16	2023-07-13
	3. EQT CORP		2022-01-28	2023-07-21
	18. EQT CORP		2022-01-27	2023-07-21
	8. EQT CORP		2023-04-11	2023-07-24
	9. EQT CORP		2022-01-28	2023-07-24
	3. EQT CORP		2022-11-29	2023-07-24
	1. FACEBOOK INC		2020-02-07	2023-02-03
	4. FACEBOOK INC		2020-02-10	2023-03-16
	2. FACEBOOK INC		2020-02-10	2023-06-02
	1. FACEBOOK INC		2020-02-28	2023-06-02
	2. FACEBOOK INC		2020-02-19	2023-06-02
	4. FACEBOOK INC		2020-02-28	2023-07-11
	1. FACEBOOK INC		2020-02-28	2023-09-11
	1. FACEBOOK INC		2020-02-28	2023-09-14
	1. FACEBOOK INC		2020-03-03	2023-09-14
	9. FIDELITY NATL INFORMATION SVCS INC COM		2021-04-21	2023-04-27
	4. FIDELITY NATL INFORMATION SVCS INC COM		2021-04-05	2023-04-27
	5. FIDELITY NATL INFORMATION SVCS INC COM		2021-07-02	2023-04-27
	5. FIDELITY NATL INFORMATION SVCS INC COM		2021-07-23	2023-04-28
	6. FIDELITY NATL INFORMATION SVCS INC COM		2021-07-02	2023-04-28
	8. FIDELITY NATL INFORMATION SVCS INC COM		2021-08-03	2023-05-03
	1. FIDELITY NATL INFORMATION SVCS INC COM		2021-07-23	2023-05-03
	6. FIDELITY NATL INFORMATION SVCS INC COM		2022-11-08	2023-05-03
	5. FIDELITY NATL INFORMATION SVCS INC COM		2022-10-24	2023-05-03
	7. FIDELITY NATL INFORMATION SVCS INC COM		2022-11-08	2023-05-04
	9. FIDELITY NATL INFORMATION SVCS INC COM		2022-12-16	2023-05-04
	3. FIDELITY NATL INFORMATION SVCS INC COM		2022-12-19	2023-05-04
	3. FIDELITY NATIONAL FINANCIAL INC		2023-01-12	2023-09-11
	1. FIDELITY NATIONAL FINANCIAL INC		2023-01-17	2023-09-19
	4. FIDELITY NATIONAL FINANCIAL INC		2023-01-13	2023-09-19
	1. FIRST CITIZENS BANCSHARES INC/NC		2022-07-22	2023-04-26
	2. FIRST CITIZENS BANCSHARES INC/NC		2022-07-21	2023-04-26
	1. FIRST CITIZENS BANCSHARES INC/NC		2022-07-25	2023-04-27
	1. FIRST CITIZENS BANCSHARES INC/NC		2022-07-26	2023-04-28
	1. FIRST CITIZENS BANCSHARES INC/NC		2022-07-28	2023-04-28
	1. FLEETCOR TECHNOLOGIS INC		2020-07-06	2023-09-11
	1. FLEETCOR TECHNOLOGIS INC		2020-07-10	2023-09-14
	2. FLEETCOR TECHNOLOGIS INC		2020-07-10	2023-09-27
	1. FLEETCOR TECHNOLOGIS INC		2020-07-23	2023-09-27
	1. FLEETCOR TECHNOLOGIS INC		2020-07-23	2023-09-28
	2. FLEETCOR TECHNOLOGIS INC		2020-07-24	2023-10-20
	1. FLEETCOR TECHNOLOGIS INC		2020-07-23	2023-10-20
	1. FLEETCOR TECHNOLOGIS INC		2020-07-24	2023-10-23
	2. FLEETCOR TECHNOLOGIS INC		2020-09-18	2023-10-23
	1. FLEETCOR TECHNOLOGIS INC		2021-10-14	2023-11-28
	4. FLEETCOR TECHNOLOGIS INC		2021-08-12	2023-11-28
	1. FLEETCOR TECHNOLOGIS INC		2023-09-12	2023-12-07
	1. FLEETCOR TECHNOLOGIS INC		2021-10-14	2023-12-07
	1. FLEETCOR TECHNOLOGIS INC		2022-11-29	2023-12-07
	2. FLEETCOR TECHNOLOGIS INC		2022-10-24	2023-12-07
	1. FLEETCOR TECHNOLOGIS INC		2021-10-15	2023-12-07
	3. FORTIVE CORP		2018-05-17	2023-02-03
	3. FORTIVE CORP		2018-05-17	2023-09-11
	3. FORTIVE CORP		2019-08-02	2023-09-14
	2. FORTIVE CORP		2019-08-02	2023-09-19
	3. FOX CORP		2020-07-22	2023-04-10
	3. FOX CORP		2020-07-22	2023-09-11
	4. FOX CORP		2020-07-23	2023-09-19
	2. FOX CORP		2022-11-29	2023-12-21
	6. FOX CORP		2022-10-24	2023-12-21
	20. FOX CORP		2020-07-24	2023-12-21
	33. FOX CORP		2020-07-23	2023-12-21
	5. FOX CORP		2023-09-12	2023-12-21
	1. GENERAL MOTORS CO		2020-01-22	2023-04-10
	3. GENERAL MOTORS CO		2020-01-23	2023-04-10
	5. GENERAL MOTORS CO		2020-01-23	2023-09-19
	24. GENERAL MOTORS CO		2020-02-03	2023-11-28
	5. GENERAL MOTORS CO		2020-02-19	2023-11-28
	14. GENERAL MOTORS CO		2020-01-23	2023-11-28
	33. GENERAL MOTORS CO		2020-05-20	2023-11-28
	22. GENERAL MOTORS CO		2020-08-11	2023-11-28
	8. GENERAL MOTORS CO		2022-10-24	2023-11-28
	2. GENERAL MOTORS CO		2022-11-29	2023-11-28
	1. HUMANA INC		2022-01-28	2023-02-01
	1. HUMANA INC		2022-01-28	2023-09-11
	1. HUMANA INC		2022-05-12	2023-09-19
	1. INTERCONTINENTAL EXCHANGE INC		2020-12-01	2023-02-03
	2. INTERCONTINENTAL EXCHANGE INC		2020-12-01	2023-09-11
	2. INTERCONTINENTAL EXCHANGE INC		2020-12-01	2023-09-14
	1. INTERCONTINENTAL EXCHANGE INC		2020-12-08	2023-09-19
	1. J P MORGAN CHASE & CO COM		2015-07-14	2023-02-03
	2. J P MORGAN CHASE & CO COM		2015-07-14	2023-09-11
	2. J P MORGAN CHASE & CO COM		2015-07-14	2023-09-14
	1. LPL FINANCIAL HOLDINGS INC		2023-06-23	2023-09-11
	1. LPL FINANCIAL HOLDINGS INC		2023-06-23	2023-09-14
	1. LABORATORY CORP AMER HLDGS COM NEW		2018-10-25	2023-04-10
	1. LABORATORY CORP AMER HLDGS COM NEW		2019-01-17	2023-09-11
	1. LABORATORY CORP AMER HLDGS COM NEW		2019-01-17	2023-09-19
	3. LABORATORY CORP AMER HLDGS COM NEW		2019-01-17	2023-12-12
	1. LABORATORY CORP AMER HLDGS COM NEW		2019-01-18	2023-12-12
	5. LABORATORY CORP AMER HLDGS COM NEW		2020-03-19	2023-12-12
	6. LABORATORY CORP AMER HLDGS COM NEW		2020-03-20	2023-12-12
	2. LAS VEGAS SANDS CORP		2021-02-19	2023-04-10
	2. LAS VEGAS SANDS CORP		2021-02-19	2023-09-14
	2. MARVELL TECH INC		2023-05-03	2023-09-14
	20000. MASS ST SBA DED SLS TAX		2017-03-21	2023-12-08
	15000. MECKLENBURG CNTY NC GO		2022-10-05	2023-09-01
	1. MICROSOFT CORPORATION		2016-01-20	2023-02-03
	1. MICROSOFT CORPORATION		2016-01-20	2023-04-10
	1. MICROSOFT CORPORATION		2017-05-05	2023-07-11
	3. MICROSOFT CORPORATION		2016-01-20	2023-07-11
	2. MICROSOFT CORPORATION		2017-05-05	2023-09-11
	4. MICROSOFT CORPORATION		2017-05-05	2023-09-14
	1. MICROSOFT CORPORATION		2017-05-05	2023-09-19
	2. MONDELEZ INTERNATIONAL INC		2021-12-17	2023-04-10
	4. MONDELEZ INTERNATIONAL INC		2021-12-17	2023-09-11
	4. MONDELEZ INTERNATIONAL INC		2021-12-17	2023-09-14
	1. MONSTER BEVERAGE SHS		2022-04-12	2023-02-03
	2. MONSTER BEVERAGE SHS		2022-04-12	2023-04-10
	15. MONSTER BEVERAGE SHS		2022-04-12	2023-06-07
	3. MONSTER BEVERAGE SHS		2022-04-12	2023-08-17
	16. MONSTER BEVERAGE SHS		2022-05-03	2023-08-17
	2. MONSTER BEVERAGE SHS		2022-05-04	2023-08-17
	2. MONSTER BEVERAGE SHS		2022-06-09	2023-09-11
	4. MONSTER BEVERAGE SHS		2022-06-09	2023-09-14
	4. NORFOLK SOUTHERN CORP		2017-06-09	2023-03-20
	2. NORFOLK SOUTHERN CORP		2020-07-10	2023-03-20
	3. NORFOLK SOUTHERN CORP		2020-07-10	2023-03-22
	3. NORFOLK SOUTHERN CORP		2021-10-29	2023-03-27
	1. NORFOLK SOUTHERN CORP		2021-12-03	2023-03-27
	2. NORFOLK SOUTHERN CORP		2021-12-06	2023-03-27
	1. NORFOLK SOUTHERN CORP		2022-10-24	2023-03-27
	2. NOVO-NORDISK A S ADR		2019-01-03	2023-02-03
	3. NOVO-NORDISK A S ADR		2019-01-03	2023-06-21
	1. NOVO-NORDISK A S ADR		2019-01-08	2023-06-21
	2. NOVO-NORDISK A S ADR		2019-01-08	2023-09-11
	2. NOVO-NORDISK A S ADR		2019-01-09	2023-09-14
	1. NOVO-NORDISK A S ADR		2019-01-09	2023-09-19
	2. OTIS WORLDWIDE CORP REG		2020-04-24	2023-04-10
	8. OTIS WORLDWIDE CORP REG		2020-04-24	2023-06-07
	1. OTIS WORLDWIDE CORP REG		2020-04-28	2023-06-07
	10. OTIS WORLDWIDE CORP REG		2020-04-28	2023-08-17
	2. OTIS WORLDWIDE CORP REG		2020-04-28	2023-09-11
	2. OTIS WORLDWIDE CORP REG		2021-11-01	2023-09-19
	1. OTIS WORLDWIDE CORP REG		2020-04-28	2023-09-19
	1. PROGRESSIVE CORP OHIO COM		2021-11-10	2023-02-03
	3. PROGRESSIVE CORP OHIO COM		2021-11-11	2023-07-12
	1. PROGRESSIVE CORP OHIO COM		2021-11-10	2023-07-12
	3. PROGRESSIVE CORP OHIO COM		2021-11-30	2023-07-12
	2. PROGRESSIVE CORP OHIO COM		2021-11-30	2023-09-11
	1. PROGRESSIVE CORP OHIO COM		2021-11-30	2023-09-14
	1. PROGRESSIVE CORP OHIO COM		2021-11-30	2023-09-19
	2. PROGRESSIVE CORP OHIO COM		2021-11-30	2023-11-01
	1. PROGRESSIVE CORP OHIO COM		2021-12-03	2023-11-01
	2. REINSURANCE GROUP OF AMERICA INC		2022-04-20	2023-04-10
	2. REINSURANCE GROUP OF AMERICA INC		2022-05-10	2023-06-06
	2. REINSURANCE GROUP OF AMERICA INC		2022-05-10	2023-06-07
	1. REINSURANCE GROUP OF AMERICA INC		2022-05-11	2023-09-11
	1. REINSURANCE GROUP OF AMERICA INC		2022-05-11	2023-09-14
	1. REINSURANCE GROUP OF AMERICA INC		2022-05-11	2023-09-19
	1. ROSS STORES INC		2020-03-25	2023-01-10
	6. ROSS STORES INC		2020-06-15	2023-01-10
	6. ROSS STORES INC		2020-06-29	2023-01-10
	3. ROSS STORES INC		2020-08-14	2023-02-01
	2. ROSS STORES INC		2020-06-29	2023-02-01
	2. ROSS STORES INC		2020-07-14	2023-02-01
	1. ROSS STORES INC		2020-08-14	2023-04-10
	1. ROSS STORES INC		2020-08-14	2023-09-11
	1. ROSS STORES INC		2020-08-14	2023-09-14
	1. ROSS STORES INC		2021-08-12	2023-09-14
	1. ROSS STORES INC		2021-08-12	2023-09-19
	3. ROYAL DUTCH SHELL PLC		2023-07-12	2023-09-11
	1. ROYAL DUTCH SHELL PLC		2023-07-12	2023-09-14
	2. ROYAL DUTCH SHELL PLC		2023-07-13	2023-09-14
	2. SANOFI ADR		2020-03-09	2023-04-10
	3. SANOFI ADR		2020-03-09	2023-06-22
	3. SANOFI ADR		2020-03-10	2023-06-22
	7. SANOFI ADR		2020-03-11	2023-06-23
	6. SANOFI ADR		2020-03-10	2023-06-23
	5. SANOFI ADR		2020-03-11	2023-09-11
	5. SANOFI ADR		2020-03-12	2023-09-14
	3. SANOFI ADR		2020-03-13	2023-09-19
	1. SANOFI ADR		2020-03-12	2023-09-19
	2. SCHWAB CHARLES CORP NEW COM		2022-10-13	2023-02-03
	15. SCHWAB CHARLES CORP NEW COM		2022-10-13	2023-06-23
	2. SCHWAB CHARLES CORP NEW COM		2022-11-29	2023-06-28
	11. SCHWAB CHARLES CORP NEW COM		2022-10-28	2023-06-28
	3. SCHWAB CHARLES CORP NEW COM		2022-10-24	2023-06-28
	1. SCHWAB CHARLES CORP NEW COM		2022-10-13	2023-06-28
	10. SCHWAB CHARLES CORP NEW COM		2022-10-20	2023-06-28
	1. SEALED AIR CORP		2021-06-25	2023-08-23
	1. SEALED AIR CORP		2021-06-23	2023-08-23
	4. SEALED AIR CORP		2021-06-24	2023-08-23
	5. SEALED AIR CORP		2021-06-25	2023-08-24
	8. SEALED AIR CORP		2021-07-12	2023-08-24
	9. SEALED AIR CORP		2021-07-13	2023-08-24
	5. SEALED AIR CORP		2021-07-14	2023-08-24
	3. SEALED AIR CORP		2021-08-03	2023-08-24
	5. SEALED AIR CORP		2021-08-04	2023-08-24
	6. SEALED AIR CORP		2021-08-04	2023-09-05
	5. SEALED AIR CORP		2022-10-24	2023-09-06
	2. SEALED AIR CORP		2021-08-04	2023-09-06
	3. SEALED AIR CORP		2022-11-09	2023-09-06
	20. SEALED AIR CORP		2022-11-09	2023-09-07
	2. SEALED AIR CORP		2022-11-29	2023-09-07
	2. SEALED AIR CORP		2022-11-10	2023-09-07
	2. SKECHERS U S A INC		2023-04-28	2023-09-19
	2. SONY CORP/AMER SHARES NEW/		2023-03-20	2023-09-11
	3. SONY CORP/AMER SHARES NEW/		2023-03-20	2023-09-14
	2. TENET HEALTHCARE CORP		2023-02-02	2023-09-11
	2. TENET HEALTHCARE CORP		2023-02-02	2023-09-14
	2. UNILEVER PLC W/I (UK/USD) US9047677045		2019-11-11	2023-04-10
	3. UNILEVER PLC W/I (UK/USD) US9047677045		2019-11-11	2023-09-11
	3. UNILEVER PLC W/I (UK/USD) US9047677045		2020-01-27	2023-09-14
	1. UNITEDHEALTH GROUP INC		2019-05-02	2023-04-10
	1. UNITEDHEALTH GROUP INC		2019-05-02	2023-09-14
	1. VEEVA SYS INC CL A		2021-01-06	2023-02-03
	1. VEEVA SYS INC CL A		2021-04-26	2023-09-11
	2. VEEVA SYS INC CL A		2021-04-27	2023-09-19
	1. VISA INC		2020-03-03	2023-02-03
	5. VISA INC		2020-03-06	2023-03-16
	7. VISA INC		2020-03-09	2023-03-16
	2. VISA INC		2020-03-19	2023-06-12
	1. VISA INC		2020-11-02	2023-06-12
	2. VISA INC		2020-04-16	2023-06-12
	5. VISA INC		2020-03-16	2023-06-12
	1. VISA INC		2021-04-26	2023-06-21
	3. VISA INC		2020-11-02	2023-06-21
	1. VISA INC		2021-01-19	2023-06-21
	2. VOYA FINL INC SHS		2022-09-28	2023-04-10
	2. VOYA FINL INC SHS		2022-09-28	2023-09-14
	2. WORLD WRESTLING ENTERTAINMENT INC		2021-08-04	2023-02-03
	3. WORLD WRESTLING ENTERTAINMENT INC		2021-08-05	2023-09-11
	1. ZEBRA TECHNOLOGIES CORP CL A		2023-08-23	2023-09-14
	1. ALLEGION PLC SHS		2023-06-08	2023-09-11
	1. ALLEGION PLC SHS		2023-06-09	2023-09-14
	1. ALLEGION PLC SHS		2023-06-08	2023-09-14
	1. ALLEGION PLC SHS		2023-06-12	2023-09-19
	3. AXALTA COATING SYSTEMS		2020-06-11	2023-04-10
	5. AXALTA COATING SYSTEMS		2020-06-11	2023-09-11
	5. AXALTA COATING SYSTEMS		2020-06-11	2023-09-14
	4. AXALTA COATING SYSTEMS		2020-06-30	2023-09-19
	2. MEDTRONIC PLC SHS		2023-06-21	2023-09-11
	4. MEDTRONIC PLC SHS		2023-06-21	2023-09-14
	1. APTIV PLC SHS		2022-07-18	2023-02-03
	1. APTIV PLC SHS		2022-07-18	2023-04-10
	2. APTIV PLC SHS		2022-07-18	2023-09-11
	1. APTIV PLC SHS		2022-07-18	2023-09-14
	2. APTIV PLC SHS		2022-07-18	2023-09-19
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	104	128	-24
b	107	128	-21
c	101	128	-27
d	107	47	60
e	412	140	272
	417	140	277
	107	29	78
	410	88	322
	414	88	326
	137	29	108
	202	172	30
	1,491	1,074	417
	843	537	306
	434	490	-56
	289	179	110
	136	163	-27
	188	166	22
	1,114	980	134
	928	830	98
	178	164	14
	178	164	14
	470	492	-22
	940	986	-46
	313	346	-33
	169	164	5
	169	179	-10
	337	346	-9
	337	315	22
	506	437	69
	781	185	596
	533	111	422
	526	111	415
	178	37	141
	123	67	56
	115	67	48
	146	67	79
	289	133	156
	1,022	390	632
	730	333	397
	145	296	-151
	64	126	-62
	85	169	-84
	158	119	39
	274	209	65
	274	209	65
	94	112	-18
	111	168	-57
	111	167	-56
	177	278	-101
	390	598	-208
	319	502	-183
	354	556	-202
	851	703	148
	389	357	32
	71	80	-9
	990	820	170
	310	176	134
	1,064	528	536
	366	176	190
	370	201	169
	370	201	169
	304	201	103
	693	452	241
	156	101	55
	468	283	185
	152	94	58
	152	95	57
	299	280	19
	597	684	-87
	523	333	190
	231	206	25
	1,502	1,439	63
	119	101	18
	239	196	43
	596	559	37
	596	514	82
	251	221	30
	1,205	1,103	102
	430	441	-11
	555	398	157
	1,110	834	276
	283	199	84
	282	199	83
	205	185	20
	288	278	10
	197	188	9
	49	46	3
	472	531	-59
	236	269	-33
	142	141	1
	226	260	-34
	316	367	-51
	319	298	21
	46	52	-6
	213	177	36
	142	121	21
	142	118	24
	139	121	18
	533	441	92
	228	158	70
	184	126	58
	368	308	60
	137	116	21
	1,077	963	114
	299	270	29
	86	74	12
	106	32	74
	245	64	181
	249	71	178
	180	87	93
	120	56	64
	150	84	66
	263	140	123
	158	84	74
	214	203	11
	128	203	-75
	226	406	-180
	303	182	121
	113	91	22
	124	156	-32
	33	17	16
	233	144	89
	358	185	173
	1,993	1,027	966
	399	202	197
	239	118	121
	121	63	58
	727	364	363
	315	262	53
	354	190	164
	118	126	-8
	192	212	-20
	803	849	-46
	545	424	121
	272	190	82
	545	435	110
	1,189	760	429
	303	190	113
	310	190	120
	310	189	121
	510	1,377	-867
	226	584	-358
	283	726	-443
	289	744	-455
	347	871	-524
	422	1,045	-623
	53	149	-96
	317	374	-57
	264	390	-126
	368	436	-68
	474	624	-150
	158	206	-48
	130	124	6
	43	41	2
	172	165	7
	998	702	296
	1,995	1,405	590
	1,000	715	285
	998	705	293
	998	724	274
	273	257	16
	274	252	22
	517	503	14
	259	259
	258	259	-1
	480	517	-37
	240	259	-19
	238	258	-20
	477	484	-7
	234	261	-27
	936	1,036	-100
	256	274	-18
	256	261	-5
	256	190	66
	512	350	162
	256	270	-14
	205	197	8
	233	197	36
	228	188	40
	151	125	26
	102	77	25
	97	77	20
	127	105	22
	60	63	-3
	179	177	2
	595	533	62
	982	866	116
	149	159	-10
	35	35
	105	105
	169	174	-5
	688	810	-122
	143	174	-31
	401	488	-87
	946	839	107
	630	631	-1
	229	285	-56
	57	79	-22
	514	383	131
	472	383	89
	473	426	47
	108	107	1
	229	214	15
	234	214	20
	116	110	6
	141	69	72
	289	137	152
	299	137	162
	244	209	35
	245	209	36
	231	157	74
	203	116	87
	203	116	87
	653	347	306
	218	117	101
	1,089	494	595
	1,306	599	707
	114	120	-6
	98	120	-22
	112	79	33
	20,419	20,582	-163
	15,000	15,000
	263	50	213
	287	50	237
	331	69	262
	994	151	843
	673	137	536
	1,359	275	1,084
	326	69	257
	140	130	10
	286	261	25
	289	261	28
	101	83	18
	104	83	21
	865	620	245
	173	124	49
	922	671	251
	115	84	31
	114	90	24
	228	180	48
	822	475	347
	411	342	69
	611	514	97
	608	885	-277
	203	280	-77
	406	576	-170
	203	213	-10
	274	94	180
	482	142	340
	161	48	113
	395	97	298
	389	98	291
	186	49	137
	157	95	62
	690	381	309
	86	49	37
	847	492	355
	166	98	68
	163	162	1
	82	49	33
	136	96	40
	398	287	111
	133	96	37
	398	280	118
	275	187	88
	139	93	46
	141	93	48
	318	187	131
	159	95	64
	269	239	30
	286	231	55
	289	231	58
	143	116	27
	144	116	28
	147	116	31
	119	80	39
	716	546	170
	716	510	206
	351	282	69
	234	170	64
	234	162	72
	107	94	13
	120	94	26
	118	94	24
	118	125	-7
	117	125	-8
	192	185	7
	65	62	3
	130	124	6
	110	92	18
	160	138	22
	160	138	22
	375	318	57
	321	276	45
	273	227	46
	274	207	67
	163	123	40
	54	42	12
	159	142	17
	794	1,067	-273
	111	161	-50
	610	887	-277
	166	212	-46
	55	71	-16
	555	684	-129
	34	59	-25
	34	59	-25
	137	233	-96
	175	294	-119
	280	464	-184
	314	512	-198
	175	285	-110
	105	175	-70
	175	290	-115
	218	348	-130
	178	236	-58
	71	116	-45
	107	139	-32
	681	928	-247
	68	104	-36
	68	98	-30
	95	105	-10
	171	177	-6
	260	266	-6
	149	115	34
	142	115	27
	106	120	-14
	152	179	-27
	152	170	-18
	514	231	283
	483	231	252
	181	272	-91
	223	283	-60
	418	565	-147
	230	186	44
	1,072	910	162
	1,501	1,233	268
	449	313	136
	224	186	38
	449	324	125
	1,122	792	330
	228	230	-2
	685	559	126
	228	202	26
	142	122	20
	139	122	17
	177	98	79
	300	150	150
	253	270	-17
	108	113	-5
	106	113	-7
	106	113	-7
	105	114	-9
	90	66	24
	136	109	27
	135	109	26
	109	90	19
	162	177	-15
	329	353	-24
	118	93	25
	103	93	10
	201	186	15
	100	93	7
	202	186	16
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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			-24
b			-21
c			-27
d			60
e			272
			277
			78
			322
			326
			108
			30
			417
			306
			-56
			110
			-27
			22
			134
			98
			14
			14
			-22
			-46
			-33
			5
			-10
			-9
			22
			69
			596
			422
			415
			141
			56
			48
			79
			156
			632
			397
			-151
			-62
			-84
			39
			65
			65
			-18
			-57
			-56
			-101
			-208
			-183
			-202
			148
			32
			-9
			170
			134
			536
			190
			169
			169
			103
			241
			55
			185
			58
			57
			19
			-87
			190
			25
			63
			18
			43
			37
			82
			30
			102
			-11
			157
			276
			84
			83
			20
			10
			9
			3
			-59
			-33
			1
			-34
			-51
			21
			-6
			36
			21
			24
			18
			92
			70
			58
			60
			21
			114
			29
			12
			74
			181
			178
			93
			64
			66
			123
			74
			11
			-75
			-180
			121
			22
			-32
			16
			89
			173
			966
			197
			121
			58
			363
			53
			164
			-8
			-20
			-46
			121
			82
			110
			429
			113
			120
			121
			-867
			-358
			-443
			-455
			-524
			-623
			-96
			-57
			-126
			-68
			-150
			-48
			6
			2
			7
			296
			590
			285
			293
			274
			16
			22
			14

			-1
			-37
			-19
			-20
			-7
			-27
			-100
			-18
			-5
			66
			162
			-14
			8
			36
			40
			26
			25
			20
			22
			-3
			2
			62
			116
			-10


			-5
			-122
			-31
			-87
			107
			-1
			-56
			-22
			131
			89
			47
			1
			15
			20
			6
			72
			152
			162
			35
			36
			74
			87
			87
			306
			101
			595
			707
			-6
			-22
			33
			-163

			213
			237
			262
			843
			536
			1,084
			257
			10
			25
			28
			18
			21
			245
			49
			251
			31
			24
			48
			347
			69
			97
			-277
			-77
			-170
			-10
			180
			340
			113
			298
			291
			137
			62
			309
			37
			355
			68
			1
			33
			40
			111
			37
			118
			88
			46
			48
			131
			64
			30
			55
			58
			27
			28
			31
			39
			170
			206
			69
			64
			72
			13
			26
			24
			-7
			-8
			7
			3
			6
			18
			22
			22
			57
			45
			46
			67
			40
			12
			17
			-273
			-50
			-277
			-46
			-16
			-129
			-25
			-25
			-96
			-119
			-184
			-198
			-110
			-70
			-115
			-130
			-58
			-45
			-32
			-247
			-36
			-30
			-10
			-6
			-6
			34
			27
			-14
			-27
			-18
			283
			252
			-91
			-60
			-147
			44
			162
			268
			136
			38
			125
			330
			-2
			126
			26
			20
			17
			79
			150
			-17
			-5
			-7
			-7
			-9
			24
			27
			26
			19
			-15
			-24
			25
			10
			15
			7
			16

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	20,635
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	270
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	270
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	3,467
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	0
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	0
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

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

or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

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

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

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

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address right arrow

The books are in care of right arrow

BANK OF AMERICA NA Telephone no. right arrow

(888) 866-3275

Located at right arrow

PO BOX 1532 AFTPENNINGTONNJ ZIP+4 right arrow

08534

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2023, 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 right arrow

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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

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

1a(5)

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

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

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

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

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

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 2023? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2023 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 2023.) .....................

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

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

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
RENNY SUE BRAUN	TRUSTEE 12	0
2219 CLARK LANE REDONDO BEACH,CA90278	TRUSTEE 12	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2023)

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............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

518,520

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

11,069

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

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

529,589

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

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

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

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

529,589

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

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

7,944

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

521,645

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

26,082

Part X

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

and do not complete this part.)

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

26,082

Tax on investment income for 2022 from Part V, line 5.......

Income tax for 2022. (This does not include the tax from Part V.) ...

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

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

26,082

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

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

26,082

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

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

26,082

Part XI

Qualifying Distributions (see instructions)

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

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

34,815

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

34,815

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					26,082
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	791
f Total of lines 3a through e ........		791
4Qualifying distributions for 2023 from Part
XI, line 4: $ 34,815
a Applied to 2022, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					26,082
e Remaining amount distributed out of corpus		8,733
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		9,524
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		9,524
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	791
e Excess from 2023....	8,733

Form 990-PF (2023)

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 2023, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

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

Part XIV

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

1Information Regarding Foundation Managers:

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

RENNY SUE BRAUN

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CHABAD OF MARINA DEL REY 2929 WASHINGTON BLVD MARINA DEL REY,CA90292	N/A	PC	UNRESTRICTED GENERAL	30,000
Total ................................. 3a				30,000

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	9,426
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	20,635
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	2,388
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				32,449

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

32,449

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
256746108 DOLLAR TREE INC	3,372	4,257
655844108 NORFOLK SOUTHERN COR
256677105 DOLLAR GENERAL CORP	5,964	4,214
02079K305 ALPHABET INC SHS	4,178	9,499
34959J108 FORTIVE CORP	5,657	6,259
50540R409 LABORATORY CORP AMER	1,478	1,818
444859102 HUMANA INC	3,639	3,662
594918104 MICROSOFT CORP COM	10,239	26,699
670100205 NOVO NORDISK A/S ADR	2,686	6,828
20030N101 COMCAST CORP	7,163	7,805
46625H100 J P MORGAN CHASE & C	3,854	6,804
02079K107 ALPHABET INC SHS	3,426	7,187
22052L104 DOWDUPONT INC	3,871	5,127
91324P102 UNITEDHEALTH GROUP I	4,776	7,371
20825C104 CONOCOPHILLIPS	2,855	5,455
35137L105 FOX CORP
037833100 APPLE INC	5,632	13,477
055622104 BP P L C SPONS ADR	4,348	4,567
192446102 COGNIZANT TECHNOLOGY	5,014	6,269
778296103 ROSS STORES INC	4,615	6,089
023135106 AMAZON COM INC	17,239	18,233
14040H105 CAPITAL ONE FINANCIA
904767704 UNILEVER PLC AMER SH	3,677	3,345
759351604 REINSURANCE GROUP OF	2,716	3,559
92826C839 VISA INC	1,647	2,083
68902V107 OTIS WORLDWIDE CORP	2,840	3,400
30303M102 FACEBOOK INC	3,940	9,557
036752103 ANTHEM INC	2,696	4,244
038222105 APPLIED MATERIALS IN	2,867	5,997
12504L109 CBRE GROUP INC
171779309 CIENA CORP	2,778	2,926
084670702 BERKSHIRE HATHAWAYIN	5,097	8,560
45866F104 INTERCONTINENTAL EXC	6,212	7,321
37045V100 GENERAL MOTORS CO
339041105 FLEETCOR TECHNOLOGIS
G0750C108 AXALTA COATING SYSTE	3,231	4,348
80105N105 SANOFI-SYNTHELABO	6,651	6,664
98156Q108 WORLD WRESTLING ENTE
517834107 LAS VEGAS SANDS CORP	3,298	3,199
05352A100 AVANTOR INC	5,834	3,927
032654105 ANALOG DEVICES INC
31620M106 FIDELITY NATL INFO S
743315103 PROGRESSIVE CORP/THE	2,714	3,823
609207105 MONDELEZ INTERNATION	4,508	5,070
26884L109 EQT CORP
81211K100 SEALED AIR CORP
922475108 VEEVA SYS INC	3,837	3,658
149123101 CATERPILLAR INC	3,308	4,731
31946M103 FIRST CITIZENS BANCS
61174X109 MONSTER BEVERAGE SHS	3,085	3,802
808513105 CHARLES SCHWAB CORP/
G6095L109 APTIV PLC SHS	4,572	4,396
26484T106 DUN AND BRADSTREET H	1,980	1,849
070830104 BATH & BODY WORKS IN
929089100 VOYA FINL INC SHS	3,050	3,356
007903107 ADVANCED MICRO DEVIC	6,099	7,223
025816109 AMERICAN EXPRESS CO	2,026	2,061
31620R303 FIDELITY NATIONAL FI	2,820	3,827
34965K107 FORTREA HOLDINGS INC	1,284	1,710
50212V100 LPL FINANCIAL HOLDIN	3,685	3,870
573874104 MARVELL TECH INC	3,744	5,006
595112103 MICRON TECHNOLOGY	5,347	6,315
780259305 ROYAL DUTCH SHELL PL	4,069	4,277
830566105 SKECHERS U S A INC	2,736	3,366
835699307 SONY CORP ADR AMERN	6,497	7,007
87256C101 TKO GROUP HOLDINGS I	2,601	3,182
88033G407 TENET HEALTHCARE COR	2,948	3,930
883556102 THERMO FISHER SCIENT	2,976	3,185
92343V104 VERIZON COMMUNICATIO	3,057	3,544
989207105 ZEBRA TECHNOLOGIES C	5,035	5,467
G0176J109 ALLEGION PLC SHS	3,408	3,801
G5960L103 MEDTRONIC PLC SHS	5,465	5,190

Category	Amount	Net Investment Income
FOREIGN TAXES	90	90
EXCISE TAX - PRIOR YEAR	5,000	0
EXCISE TAX ESTIMATES	2,636	0