TY 2019 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2019

Open to Public Inspection

For calendar year 2019, or tax year beginning 01-01-2019 , and ending 12-31-2019

Name of foundation
CINCY PK BD TR UA FLEISCH ENDMT FD

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634

A Employer identification number

52-6140558

B Telephone number (see instructions)

(513) 632-4939

C If exemption application is pending, check here bullet

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

D 1. Foreign organizations, check here............. bullet

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

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

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

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

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

$766,273J 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...	17,476		17,472
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		81,366
b	Gross sales price for all assets on line 6a 1,148,072
7	Capital gain net income (from Part IV, line 2)...			81,366
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).......
12	Total. Add lines 1 through 11........	98,842		98,838
13	Compensation of officers, directors, trustees, etc.	4,338		3,904		434
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).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,522	217		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).......		200			200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	6,060		4,121	0	634
25	Contributions, gifts, grants paid.......	22,159				22,159
26	Total expenses and disbursements. Add lines 24 and 25	28,219		4,121	0	22,793
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	70,623
b	Net investment income (if negative, enter -0-)			94,717
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2019)

Form 990-PF (2019)

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.............	260
	2	Savings and temporary cash investments.........	25,518	9,553	9,553
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	558,922	470,481	501,332
	c	Investments—corporate bonds (attach schedule).......	72,909	219,258	226,066
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........		28,804	29,133
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	249	189	189
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	657,858	728,285	766,273
	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........	657,858	728,285
	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).....	657,858	728,285
	30	Total liabilities and net assets/fund balances (see instructions).	657,858	728,285

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

657,858

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

70,623

Other increases not included in line 2 (itemize) bullet

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

728,481

Decreases not included in line 2 (itemize) bullet

196

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

728,285

Form 990-PF (2019)

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	1194.28 EATON VANCE GLOBAL MACRO FD CL I			2019-01-23
b	19. MICRON TECHNOLOGY INC COM		2018-09-14	2019-01-23
c	4. EDWARDS LIFESCIENCES CORP COM		2017-11-14	2019-01-29
d	10. WESTERN DIGITAL CORPORATION COM		2018-03-27	2019-01-29
e	11. AMERICAN TOWER CORP		2011-12-09	2019-02-08
	61. BANK AMER CORP COM			2019-02-08
	23. CENTENE CORP COM		2018-03-27	2019-02-08
	19. RINGCENTRAL INC		2018-08-02	2019-02-08
	15. SPLUNK INC		2017-08-01	2019-02-08
	2. APTIV PLC		2018-09-14	2019-02-08
	151.599 AQR LONG SHORT EQUITY I		2019-01-23	2019-03-04
	1632.934 AQR LONG SHORT EQUITY I			2019-03-04
	280.334 INV BALANCE RISK COMM STR Y		2019-01-23	2019-03-04
	3864.063 INV BALANCE RISK COMM STR Y			2019-03-04
	1045.637 BAIRD AGGREGATE BOND FD INSTL			2019-03-04
	1722.672 FEDERATED INST HI YLD BD FD		2018-08-02	2019-03-04
	80.128 HARDING LOEVNER FDS INC INTL EQUITY PR		2018-06-07	2019-03-04
	2221.285 HARDING LOEVNER FDS INC INTL EQUITY PR			2019-03-04
	295. ISHARES MSCI EMERGING MARKETS ETF			2019-03-04
	1985. ISHARES MSCI EMERGING MARKETS ETF			2019-03-04
	862. ISHARES CORE MSCI EAFE ETF		2018-01-24	2019-03-04
	129. ISHARES CORE MSCI EAFE ETF			2019-03-04
	1901.378 LOOMIS SAYLES STRATEGIC ALPHA FUND Y			2019-03-04
	2011.498 NUVEEN REAL ESTATE SECUR R6			2019-03-04
	1447.377 OPPENHEIMER SENIOR FLOATING RATE I			2019-03-04
	4238.747 PRINCIPAL GL R E SEC INS			2019-03-04
	262.821 ROBECO BOSTON PARTNERS L S RSRCH			2019-03-04
	1061.322 ROBECO BOSTON PARTNERS L S RSRCH			2019-03-04
	157.857 ROWE T PRICE MID CAP GROWTH FD INC			2019-03-04
	78.663 ROWE T PRICE MID CAP GROWTH FD INC		2018-12-31	2019-03-04
	435.657 ROWE T PRICE MID CAP GROWTH FD INC			2019-03-04
	10. AMERICAN CAMPUS COMMUNITIES		2016-09-09	2019-03-07
	1. APPLE COMPUTER INC COM		2015-07-29	2019-03-07
	23. BANK AMER CORP COM		2016-03-23	2019-03-07
	1. BIOGEN, INC		2016-03-23	2019-03-07
	36. CABOT OIL & GAS CORP CL A		2017-01-04	2019-03-07
	3. COGNEX CORP COM		2018-12-07	2019-03-07
	1. COSTCO WHOLESALE CORP COM		2015-10-16	2019-03-07
	10. DELTA AIR LINES INC		2016-06-08	2019-03-07
	1. EDWARDS LIFESCIENCES CORP COM		2016-12-13	2019-03-07
	4. EDWARDS LIFESCIENCES CORP COM		2017-11-14	2019-03-07
	1. FIDELITY NATL INFORMATION SVCS INC		2018-11-05	2019-03-07
	3. HORMEL FOODS CORPORATIONCOM		2017-11-14	2019-03-07
	1. JP MORGAN CHASE & CO COM		2016-12-01	2019-03-07
	6. MASTERCARD INC			2019-03-07
	1. PAYPAL HOLDINGS INC		2018-10-29	2019-03-07
	2. RINGCENTRAL INC		2018-08-02	2019-03-07
	8. SERVICENOW INC		2017-06-07	2019-03-07
	3. SQUARE INC A		2018-01-24	2019-03-07
	5. TRANSDIGM GROUP INC		2017-03-22	2019-03-07
	1. TRANSUNION		2018-11-05	2019-03-07
	1. TYLER TECHNOLOGIES INC COM		2017-09-20	2019-03-07
	12. WESTERN DIGITAL CORPORATION COM		2018-01-04	2019-03-07
	21. APTIV PLC			2019-03-07
	1. PFIZER INC COM W/RTS ATTACHED EXP 10/15/2007		1911-11-11	2019-03-13
	3. AMERICAN TOWER CORP		2017-03-22	2019-04-03
	43.99744 CABOT OIL & GAS CORP CL A		2018-11-05	2019-04-03
	2.00256 CABOT OIL & GAS CORP CL A		2018-11-05	2019-04-03
	5. BIOGEN, INC		2016-03-23	2019-04-26
	2. CITIGROUP INC		2018-12-07	2019-04-26
	1. COGNEX CORP COM		2018-12-07	2019-04-26
	1. EDWARDS LIFESCIENCES CORP COM		2017-11-14	2019-04-26
	1. MASTERCARD INC		2016-03-23	2019-04-26
	1. PAYPAL HOLDINGS INC		2018-10-29	2019-04-26
	6. SERVICENOW INC		2017-06-07	2019-04-26
	2. SPLUNK INC		2017-08-01	2019-04-26
	2. WESTERN DIGITAL CORPORATION COM		2018-01-04	2019-04-26
	4. APTIV PLC		2018-11-05	2019-04-26
	3. CHUBB LTD		2012-04-05	2019-04-26
	5. TRANSDIGM GROUP INC		2017-06-07	2019-05-07
	6. ALBEMARLE CORP COM		2017-03-22	2019-05-10
	4. ALPHABET INC CL A			2019-05-10
	3. AMAZON COM INC COM			2019-05-10
	28. AMERICAN CAMPUS COMMUNITIES			2019-05-10
	19. AMERICAN TOWER CORP			2019-05-10
	62. BANK AMER CORP COM		2016-03-23	2019-05-10
	2. BIOGEN, INC		2016-03-23	2019-05-10
	14. CABOT OIL & GAS CORP CL A		2017-01-04	2019-05-10
	33. CELGENE CORPORATION COM			2019-05-10
	13. CENTENE CORP COM		2018-03-27	2019-05-10
	28. CENTENE CORP COM		2018-08-02	2019-05-10
	2. CENTENE CORP COM		2018-12-31	2019-05-10
	7. CENTENE CORP COM		2019-03-07	2019-05-10
	11. CITIGROUP INC		2018-12-07	2019-05-10
	15. COGNEX CORP COM		2018-12-07	2019-05-10
	5. COSTCO WHOLESALE CORP COM		2017-08-01	2019-05-10
	32. DELTA AIR LINES INC		2016-09-09	2019-05-10
	3. EDWARDS LIFESCIENCES CORP COM		2017-11-14	2019-05-10
	10. FACEBOOK INC A		2013-12-17	2019-05-10
	3. FIDELITY NATL INFORMATION SVCS INC		2018-11-05	2019-05-10
	11. FIVE BELOW		2019-03-07	2019-05-10
	16. HORMEL FOODS CORPORATIONCOM		2017-11-14	2019-05-10
	11. JP MORGAN CHASE & CO COM		2017-06-07	2019-05-10
	1. MASTERCARD INC		2016-03-23	2019-05-10
	36. MICROSOFT CORP COM		2015-07-29	2019-05-10
	9. MICRON TECHNOLOGY INC COM		2018-09-14	2019-05-10
	10. MOHAWK INDS INC COM		2018-06-07	2019-05-10
	97. PARSLEY ENERGY INC-CLASS A			2019-05-10
	8. PAYPAL HOLDINGS INC		2018-10-29	2019-05-10
	15. RAYTHEON CO COM		2017-01-04	2019-05-10
	3. RINGCENTRAL INC		2018-08-02	2019-05-10
	8. RINGCENTRAL INC		2018-12-07	2019-05-10
	8. S P GLOBAL INC		2018-01-24	2019-05-10
	3. SERVICENOW INC		2018-12-31	2019-05-10
	8. SPLUNK INC		2017-08-01	2019-05-10
	21. SQUARE INC A		2018-01-24	2019-05-10
	50. TC ENERGY CORP		2016-02-26	2019-05-10
	1. TRANSDIGM GROUP INC		2017-06-07	2019-05-10
	11. TRANSUNION		2018-11-05	2019-05-10
	3. TYLER TECHNOLOGIES INC COM		2017-09-20	2019-05-10
	2. TYLER TECHNOLOGIES INC COM		2018-12-31	2019-05-10
	9. UNITEDHEALTH GRP INC COM		2016-02-26	2019-05-10
	349.092 VANGUARD MIDCAP VALUE INDEX ADMIRAL		2019-03-04	2019-05-10
	14. WESTERN DIGITAL CORPORATION COM		2018-01-04	2019-05-10
	7. APTIV PLC		2018-11-05	2019-05-10
	11. CHUBB LTD		2012-04-05	2019-05-10
	8. LYONDELLBASELL INDUSTRIES CL A		2019-04-03	2019-05-10
	66. MYLAN NV			2019-05-10
	1654.492 P I M C O FOREIGN BOND FD US HD INST		2019-03-04	2019-05-20
	331. SCHWAB U.S. TIPS ETF		2019-03-04	2019-05-20
	165.519 CALVERT SHORT DURATION INCOME I		2019-05-20	2019-05-29
	41. ISHARES BARCLAYS SHORT TREASURY ETF			2019-05-29
	1431.118 CALVERT SHORT DURATION INCOME I			2019-06-20
	192. ISHARES BARCLAYS SHORT TREASURY ETF		2019-03-04	2019-06-20
	99. ISHARES S P U S PREFERRED STOCK ETF			2019-06-20
	547.554 PARNASSUS ENDEAVOR INSTITUTIONAL			2019-06-20
	79.308 AMERICAN BEACON STEPHENS MID CAP GR		2019-03-04	2019-06-21
	53. ISHARES CORE TOTAL US BOND MARKETETF		2019-03-04	2019-06-21
	7. MICROSOFT CORP COM		2015-06-09	2019-06-21
	4. MICROSOFT CORP COM		2015-07-29	2019-06-21
	5. MICROSOFT CORP COM		2016-05-11	2019-06-21
	9. RAYTHEON CO COM		2018-03-27	2019-06-21
	11. RAYTHEON CO COM			2019-06-21
	18. WAL MART STORES INC COM		2015-10-16	2019-06-21
	18. ISHARES CORE TOTAL US BOND MARKETETF		2019-03-04	2019-08-13
	8. MOHAWK INDS INC COM		2018-06-20	2019-08-13
	6. FIDELITY NATL INFORMATION SVCS INC			2019-09-05
	24. TC ENERGY CORP		2017-01-04	2019-09-05
	661.542 ROWE T PRICE MID-CAP VALUE FD INC			2019-09-24
	1. AMERICAN TOWER CORP		2015-06-09	2019-10-03
	1. APPLE COMPUTER INC COM		2015-07-29	2019-10-03
	1. CELGENE CORPORATION COM		2016-03-23	2019-10-03
	1. CENTENE CORP COM		2019-03-07	2019-10-03
	25.791 COLUMBIA FDS SER DIVIDEND INC CL Z		2019-03-04	2019-10-03
	21.933 COLUMBIA SMALL CAP GROWTH I FUND		2019-03-04	2019-10-03
	45.599 DOUBLELINE TOTAL RET BD I		2016-07-18	2019-10-03
	2. EDWARDS LIFESCIENCES CORP COM		2017-11-14	2019-10-03
	1. FIVE BELOW		2019-03-07	2019-10-03
	2. ISHARES CORE TOTAL US BOND MARKETETF		2019-03-04	2019-10-03
	11. ISHARES IBOXX INVEST GRADE CORP ETF		2019-03-04	2019-10-03
	4. ISHARES SP 500 GROWTH INDEX ETF		2019-03-04	2019-10-03
	12. ISHARES MSCI ACWI EX US ETF		2019-03-04	2019-10-03
	7. ISHARES S P U S PREFERRED STOCK ETF		2019-03-04	2019-10-03
	21. ISHARES MSCI USA MIN VOLATILITY ETF		2019-03-04	2019-10-03
	61. PARSLEY ENERGY INC-CLASS A		2017-11-14	2019-10-03
	96.507 PGIM TOTAL RETURN BOND CL R6		2019-03-04	2019-10-03
	8. RINGCENTRAL INC		2018-12-07	2019-10-03
	37. SCHWAB CHARLES CORP NEW COM		2016-03-23	2019-10-03
	14. SQUARE INC A		2018-01-24	2019-10-03
	1. APTIV PLC		2018-11-05	2019-10-03
	5. ALBEMARLE CORP COM		2017-03-22	2019-10-21
	1. AMAZON COM INC COM		2017-03-22	2019-10-21
	7.826 AMERICAN BEACON STEPHENS MID CAP GR		2019-03-04	2019-10-21
	7. AMERICAN CAMPUS COMMUNITIES		2016-12-01	2019-10-21
	3. AMERICAN TOWER CORP		2015-06-09	2019-10-21
	4. APPLE COMPUTER INC COM		2017-11-14	2019-10-21
	2. ARISTA NETWORKS INC		2019-05-20	2019-10-21
	1. BANK AMER CORP COM		2016-03-23	2019-10-21
	12. BANK AMER CORP COM		2016-12-01	2019-10-21
	1. BIOGEN, INC		2016-03-23	2019-10-21
	3. CABOT OIL & GAS CORP CL A		2017-01-04	2019-10-21
	5. CELGENE CORPORATION COM		2016-03-23	2019-10-21
	7. CENTENE CORP COM		2019-03-07	2019-10-21
	8. CENTENE CORP COM		2019-04-26	2019-10-21
	3. CITIGROUP INC		2018-12-07	2019-10-21
	4. COGNEX CORP COM		2018-12-07	2019-10-21
	1.553 COLUMBIA FDS SER DIVIDEND INC CL Z		2019-03-04	2019-10-21
	14.556 COLUMBIA SMALL CAP GROWTH I FUND		2019-03-04	2019-10-21
	2. COSTCO WHOLESALE CORP COM		2017-08-01	2019-10-21
	12. DELTA AIR LINES INC			2019-10-21
	1. EDWARDS LIFESCIENCES CORP COM		2017-11-14	2019-10-21
	5. ELECTRONIC ARTS COM		2019-05-20	2019-10-21
	4. FACEBOOK INC A		2013-12-17	2019-10-21
	3. FIVE BELOW		2019-03-07	2019-10-21
	7.831 HARDING LOEVNER FDS INC INTL EQUITY PR		2017-01-10	2019-10-21
	4. HORMEL FOODS CORPORATIONCOM		2017-11-14	2019-10-21
	2. ISHARES SP 500 GROWTH INDEX ETF		2019-03-04	2019-10-21
	1. ISHARES RUSSELL MIDCAP VALUE ETF		2019-05-10	2019-10-21
	1. ISHARES RUSSELL 2000 VALUE INDEX FUND		2019-03-04	2019-10-21
	2. ISHARES RUSSELL 2000 INDEX FUND		2014-09-30	2019-10-21
	19. ISHARES MSCI ACWI EX US ETF		2019-03-04	2019-10-21
	17. ISHARES INTERNATIONAL SELECT DIV ETF		2019-03-04	2019-10-21
	3. JP MORGAN CHASE & CO COM		2017-06-07	2019-10-21
	12. MARATHON PETROLEUM CORP		2017-09-20	2019-10-21
	9. MICROSOFT CORP COM		2016-05-11	2019-10-21
	2. MICRON TECHNOLOGY INC COM		2018-09-14	2019-10-21
	13. PARSLEY ENERGY INC-CLASS A			2019-10-21
	4. PAYPAL HOLDINGS INC		2018-10-29	2019-10-21
	3. RINGCENTRAL INC		2018-12-07	2019-10-21
	2. S P GLOBAL INC		2018-01-24	2019-10-21
	3. SCHWAB CHARLES CORP NEW COM		2015-07-29	2019-10-21
	8. SCHWAB CHARLES CORP NEW COM		2016-03-23	2019-10-21
	1. SPLUNK INC		2018-12-31	2019-10-21
	3. SPLUNK INC		2017-08-01	2019-10-21
	3. SQUARE INC A		2018-01-24	2019-10-21
	2. TC ENERGY CORP		2017-01-04	2019-10-21
	1. TRADE DESK INC THE CLASS A		2019-10-03	2019-10-21
	5. TRANSUNION		2018-11-05	2019-10-21
	2. TYLER TECHNOLOGIES INC COM		2018-12-31	2019-10-21
	4. UNITEDHEALTH GRP INC COM		2016-02-26	2019-10-21
	5. WAL MART STORES INC COM		2015-10-16	2019-10-21
	4. WESTERN DIGITAL CORPORATION COM		2018-01-04	2019-10-21
	2. APTIV PLC		2018-11-05	2019-10-21
	3. CHUBB LTD		2012-04-05	2019-10-21
	2. LYONDELLBASELL INDUSTRIES CL A		2019-04-03	2019-10-21
	2. MYLAN NV		2016-09-09	2019-10-21
	20. MYLAN NV			2019-10-21
	10. ALBEMARLE CORP COM			2019-10-25
	2. ALPHABET INC CL A		2018-01-04	2019-10-25
	1. AMAZON COM INC COM		2018-01-04	2019-10-25
	14. AMERICAN CAMPUS COMMUNITIES		2016-12-01	2019-10-25
	1. AMERICAN TOWER CORP		2015-06-09	2019-10-25
	5. AMERICAN TOWER CORP		2017-03-22	2019-10-25
	5. APPLE COMPUTER INC COM		2017-11-14	2019-10-25
	5. ARISTA NETWORKS INC			2019-10-25
	25. BANK AMER CORP COM		2016-12-01	2019-10-25
	2. BOEING CO COM		2019-10-03	2019-10-25
	7. CABOT OIL & GAS CORP CL A		2017-01-04	2019-10-25
	5. CELGENE CORPORATION COM		2016-03-23	2019-10-25
	6. CELGENE CORPORATION COM		2018-03-27	2019-10-25
	25. CENTENE CORP COM		2019-04-26	2019-10-25
	5. CITIGROUP INC		2018-12-07	2019-10-25
	7. COGNEX CORP COM		2018-12-07	2019-10-25
	3. COSTCO WHOLESALE CORP COM		2017-08-01	2019-10-25
	22. DELTA AIR LINES INC		2017-08-01	2019-10-25
	9. ELECTRONIC ARTS COM		2019-05-20	2019-10-25
	4. FACEBOOK INC A		2013-12-17	2019-10-25
	5. FACEBOOK INC A		2016-03-23	2019-10-25
	6. FIVE BELOW		2019-03-07	2019-10-25
	4.828 HARDING LOEVNER FDS INC INTL EQUITY PR		2017-01-10	2019-10-25
	7. HORMEL FOODS CORPORATIONCOM		2017-11-14	2019-10-25
	101. ISHARES SP 500 GROWTH INDEX ETF		2019-03-04	2019-10-25
	2. ISHARES RUSSELL MIDCAP VALUE ETF		2019-05-10	2019-10-25
	1. ISHARES RUSSELL 2000 VALUE INDEX FUND		2019-02-14	2019-10-25
	1. ISHARES RUSSELL 2000 INDEX FUND		2014-09-30	2019-10-25
	5. ISHARES MSCI ACWI EX US ETF		2019-03-04	2019-10-25
	2. ISHARES INTERNATIONAL SELECT DIV ETF		2019-03-04	2019-10-25
	5. JP MORGAN CHASE & CO COM		2017-06-07	2019-10-25
	.99885 MARATHON PETROLEUM CORP		2018-11-05	2019-10-25
	9.00115 MARATHON PETROLEUM CORP		2018-11-05	2019-10-25
	13. MARATHON PETROLEUM CORP		2017-09-20	2019-10-25
	2. MASTERCARD INC		2016-03-23	2019-10-25
	15. MICROSOFT CORP COM		2016-05-11	2019-10-25
	5. MICRON TECHNOLOGY INC COM		2018-09-14	2019-10-25
	1. MOHAWK INDS INC COM		2018-06-07	2019-10-25
	24. PARSLEY ENERGY INC-CLASS A		2018-01-04	2019-10-25
	7. PAYPAL HOLDINGS INC			2019-10-25
	2. RINGCENTRAL INC		2018-12-07	2019-10-25
	3. S P GLOBAL INC		2018-12-31	2019-10-25
	20. SCHWAB CHARLES CORP NEW COM			2019-10-25
	2. SERVICENOW INC		2018-12-31	2019-10-25
	11. SPLUNK INC			2019-10-25
	5. SQUARE INC A		2018-01-24	2019-10-25
	5. TC ENERGY CORP		2017-01-04	2019-10-25
	2. TRADE DESK INC THE CLASS A		2019-10-03	2019-10-25
	10. TRANSUNION		2018-11-05	2019-10-25
	2. TYLER TECHNOLOGIES INC COM		2018-12-31	2019-10-25
	2. UNITEDHEALTH GRP INC COM		2016-02-26	2019-10-25
	4. UNITEDHEALTH GRP INC COM		2016-07-18	2019-10-25
	10. WAL MART STORES INC COM		2015-10-16	2019-10-25
	7. WESTERN DIGITAL CORPORATION COM		2018-01-04	2019-10-25
	4. APTIV PLC		2018-11-05	2019-10-25
	4. CHUBB LTD		2012-04-05	2019-10-25
	4. LYONDELLBASELL INDUSTRIES CL A		2019-04-03	2019-10-25
	40. MYLAN NV		2017-07-20	2019-10-25
	30.089 AMERICAN BEACON STEPHENS MID CAP GR		2019-03-04	2019-10-29
	19.895 BAIRD AGGREGATE BOND FD INSTL		2019-06-20	2019-10-29
	2. BANK AMER CORP COM		2016-12-01	2019-10-29
	1. CABOT OIL & GAS CORP CL A		2017-01-04	2019-10-29
	1. CENTENE CORP COM		2019-04-26	2019-10-29
	2. CITIGROUP INC		2018-12-07	2019-10-29
	1. COGNEX CORP COM		2018-12-07	2019-10-29
	15.25 COLUMBIA FDS SER DIVIDEND INC CL Z		2019-03-04	2019-10-29
	30.154 COLUMBIA SMALL CAP GROWTH I FUND		2019-03-04	2019-10-29
	1. DELTA AIR LINES INC		2017-08-01	2019-10-29
	8.888 HARDING LOEVNER FDS INC INTL EQUITY PR		2017-01-10	2019-10-29
	1. HORMEL FOODS CORPORATIONCOM		2017-11-14	2019-10-29
	4. ISHARES DOW JONES SELECT DIV ETF		2019-03-04	2019-10-29
	10. ISHARES S&P 500 INDEX FUND		2019-05-10	2019-10-29
	4. ISHARES CORE TOTAL US BOND MARKETETF		2019-03-04	2019-10-29
	1. ISHARES IBOXX INVEST GRADE CORP ETF		2019-03-04	2019-10-29
	3. ISHARES SP 500 GROWTH INDEX ETF		2019-03-04	2019-10-29
	8. ISHARES RUSSELL MIDCAP VALUE ETF		2019-05-10	2019-10-29
	5. ISHARES RUSSELL 2000 VALUE INDEX FUND		2019-03-04	2019-10-29
	8. ISHARES RUSSELL 2000 INDEX FUND		2014-09-30	2019-10-29
	18. ISHARES MSCI ACWI EX US ETF		2019-03-04	2019-10-29
	6. ISHARES INTERNATIONAL SELECT DIV ETF		2019-03-04	2019-10-29
	2. ISHARES S P U S PREFERRED STOCK ETF		2019-03-04	2019-10-29
	1. ISHARES MSCI USA MIN VOLATILITY ETF		2019-03-04	2019-10-29
	1. MICROSOFT CORP COM		2016-05-11	2019-10-29
	1. MOHAWK INDS INC COM		2018-06-07	2019-10-29
	1. PARSLEY ENERGY INC-CLASS A		2018-01-04	2019-10-29
	18.867 PGIM TOTAL RETURN BOND CL R6		2019-03-04	2019-10-29
	2. SCHWAB CHARLES CORP NEW COM		2016-12-01	2019-10-29
	2. MYLAN NV		2016-08-22	2019-10-29
	6. ARISTA NETWORKS INC		2019-09-24	2019-11-05
	2. BIOGEN, INC			2019-11-05
	15. CELGENE CORPORATION COM		2018-03-27	2019-11-05
	1. EDWARDS LIFESCIENCES CORP COM		2017-11-14	2019-11-05
	4.695 HARDING LOEVNER FDS INC INTL EQUITY PR		2017-01-10	2019-11-05
	5. ISHARES MSCI ACWI EX US ETF		2019-03-04	2019-11-05
	3. ISHARES MSCI USA QUALITY FACTOR ETF		2019-10-25	2019-11-05
	35. PARSLEY ENERGY INC-CLASS A		2018-01-04	2019-11-05
	6. ALBEMARLE CORP COM		2018-03-27	2019-11-07
	5. AMERICAN CAMPUS COMMUNITIES		2016-12-01	2019-11-07
	4. AMERICAN TOWER CORP		2017-03-22	2019-11-07
	2. APPLE COMPUTER INC COM		2017-11-14	2019-11-07
	2. APPLE COMPUTER INC COM		2018-12-31	2019-11-07
	6.597 BAIRD AGGREGATE BOND FD INSTL		2019-06-20	2019-11-07
	9. BANK AMER CORP COM		2016-12-01	2019-11-07
	8. CABOT OIL & GAS CORP CL A			2019-11-07
	4. CENTENE CORP COM		2019-04-26	2019-11-07
	11. CENTENE CORP COM		2019-05-07	2019-11-07
	2. CITIGROUP INC		2018-12-07	2019-11-07
	4. COGNEX CORP COM		2018-12-07	2019-11-07
	4.778 COLUMBIA FDS SER DIVIDEND INC CL Z		2019-03-04	2019-11-07
	.745 COLUMBIA SMALL CAP GROWTH I FUND		2019-03-04	2019-11-07
	1. COSTCO WHOLESALE CORP COM		2017-08-01	2019-11-07
	1. COSTCO WHOLESALE CORP COM		2018-12-31	2019-11-07
	11. DELTA AIR LINES INC		2017-08-01	2019-11-07
	6. ELECTRONIC ARTS COM			2019-11-07
	5. FACEBOOK INC A		2016-03-23	2019-11-07
	3. FIVE BELOW		2019-03-07	2019-11-07
	1.999 HARDING LOEVNER FDS INC INTL EQUITY PR		2017-01-10	2019-11-07
	2. HORMEL FOODS CORPORATIONCOM		2017-11-14	2019-11-07
	3. ISHARES MSCI ACWI EX US ETF		2019-03-04	2019-11-07
	1. ISHARES INTERNATIONAL SELECT DIV ETF		2019-03-04	2019-11-07
	2. JP MORGAN CHASE & CO COM		2017-06-07	2019-11-07
	10. MARATHON PETROLEUM CORP		2018-11-05	2019-11-07
	1. MARATHON PETROLEUM CORP		2018-10-14	2019-11-07
	1. MICROSOFT CORP COM		2016-05-11	2019-11-07
	8. MICROSOFT CORP COM		2017-11-14	2019-11-07
	2. MICRON TECHNOLOGY INC COM		2018-09-14	2019-11-07
	5. PAYPAL HOLDINGS INC			2019-11-07
	3. S P GLOBAL INC		2018-12-31	2019-11-07
	8. SCHWAB CHARLES CORP NEW COM		2016-12-01	2019-11-07
	1. SERVICENOW INC		2018-12-31	2019-11-07
	6. SPLUNK INC		2019-09-05	2019-11-07
	2. SQUARE INC A		2018-01-24	2019-11-07
	1. SQUARE INC A		2018-12-31	2019-11-07
	3. TC ENERGY CORP		2017-01-04	2019-11-07
	1. TRADE DESK INC THE CLASS A		2019-10-03	2019-11-07
	6. TRANSUNION		2019-10-03	2019-11-07
	3. TYLER TECHNOLOGIES INC COM		2018-12-31	2019-11-07
	3. UNITEDHEALTH GRP INC COM		2016-07-18	2019-11-07
	6. WAL MART STORES INC COM		2015-10-16	2019-11-07
	1. WESTERN DIGITAL CORPORATION COM		2018-01-04	2019-11-07
	3. WESTERN DIGITAL CORPORATION COM		2018-03-27	2019-11-07
	3. APTIV PLC		2018-11-05	2019-11-07
	2. CHUBB LTD		2012-04-05	2019-11-07
	2. CHUBB LTD		2015-07-29	2019-11-07
	2. LYONDELLBASELL INDUSTRIES CL A		2019-04-03	2019-11-07
	19. MYLAN NV		2017-09-20	2019-11-07
	9. ALBEMARLE CORP COM		2018-03-27	2019-11-20
	1. ALPHABET INC CL A		2019-11-05	2019-11-20
	1. ALPHABET INC CL A		2015-11-24	2019-11-20
	1. AMAZON COM INC COM		2018-12-07	2019-11-20
	1. AMAZON COM INC COM		2018-01-04	2019-11-20
	560.943 AMERICAN BEACON STEPHENS MID CAP GR		2019-03-04	2019-11-20
	15. AMERICAN CAMPUS COMMUNITIES		2016-12-01	2019-11-20
	1. AMERICAN TOWER CORP		2019-05-20	2019-11-20
	3. AMERICAN TOWER CORP		2017-03-22	2019-11-20
	4. APPLE COMPUTER INC COM		2018-12-31	2019-11-20
	26. BANK AMER CORP COM		2016-12-01	2019-11-20
	1. BOEING CO COM		2019-10-03	2019-11-20
	32. CABOT OIL & GAS CORP CL A			2019-11-20
	32. CENTENE CORP COM			2019-11-20
	6. CITIGROUP INC			2019-11-20
	7. COGNEX CORP COM			2019-11-20
	20.796 COLUMBIA SMALL CAP GROWTH I FUND		2019-03-04	2019-11-20
	2. COSTCO WHOLESALE CORP COM		2018-12-31	2019-11-20
	2. DELTA AIR LINES INC		2017-08-01	2019-11-20
	19. DELTA AIR LINES INC		2019-10-03	2019-11-20
	1. EDWARDS LIFESCIENCES CORP COM		2017-11-14	2019-11-20
	8. ELECTRONIC ARTS COM		2019-10-03	2019-11-20
	6. FACEBOOK INC A		2016-03-23	2019-11-20
	2. FACEBOOK INC A		2019-10-03	2019-11-20
	6. FIVE BELOW		2019-03-07	2019-11-20
	8. GILEAD SCIENCES INC COM		2019-11-05	2019-11-20
	136.262 HARDING LOEVNER FDS INC INTL EQUITY PR			2019-11-20
	337.546 HARDING LOEVNER FDS INC INTL EQUITY PR		2017-01-10	2019-11-20
	2. HORMEL FOODS CORPORATIONCOM		2018-12-31	2019-11-20
	7. HORMEL FOODS CORPORATIONCOM		2017-11-14	2019-11-20
	538. ISHARES S&P 500 INDEX FUND			2019-11-20
	153. ISHARES RUSSELL MIDCAP VALUE ETF		2019-05-10	2019-11-20
	146. ISHARES RUSSELL 2000 VALUE INDEX FUND			2019-11-20
	65. ISHARES MSCI ACWI EX US ETF		2019-03-04	2019-11-20
	3. ISHARES MSCI USA QUALITY FACTOR ETF		2019-10-25	2019-11-20
	6. JP MORGAN CHASE & CO COM		2018-12-31	2019-11-20
	23. MARATHON PETROLEUM CORP		2018-11-05	2019-11-20
	1. MASTERCARD INC		2016-03-23	2019-11-20
	14. MICROSOFT CORP COM		2017-11-14	2019-11-20
	5. MICRON TECHNOLOGY INC COM		2018-09-14	2019-11-20
	2. MOHAWK INDS INC COM		2018-06-20	2019-11-20
	7. PAYPAL HOLDINGS INC		2019-10-03	2019-11-20
	4. RINGCENTRAL INC			2019-11-20
	2. S P GLOBAL INC		2018-12-31	2019-11-20
	21. SCHWAB CHARLES CORP NEW COM		2016-12-01	2019-11-20
	1. SERVICENOW INC		2018-12-31	2019-11-20
	10. SPLUNK INC		2019-09-05	2019-11-20
	5. SQUARE INC A		2018-12-31	2019-11-20
	5. TC ENERGY CORP		2017-01-04	2019-11-20
	2. TRADE DESK INC THE CLASS A		2019-10-03	2019-11-20
	1. TRANSDIGM GROUP INC		2017-06-07	2019-11-20
	9. TRANSUNION		2019-10-03	2019-11-20
	1. TYLER TECHNOLOGIES INC COM		2018-12-31	2019-11-20
	5. UNITEDHEALTH GRP INC COM		2016-07-18	2019-11-20
	9. WAL MART STORES INC COM		2015-10-16	2019-11-20
	7. WESTERN DIGITAL CORPORATION COM		2018-03-27	2019-11-20
	3. APTIV PLC		2018-12-31	2019-11-20
	3. CHUBB LTD		2015-07-29	2019-11-20
	5. LYONDELLBASELL INDUSTRIES CL A		2019-04-03	2019-11-20
	38. MYLAN NV		2017-09-20	2019-11-20
	15.77 FIDELITY 500 INDEX FUND		2019-11-21	2019-12-23
	1. ISHARES SP 500 GROWTH INDEX ETF		2019-03-04	2019-12-23
	1. ISHARES RUSSELL MIDCAP VALUE ETF		2019-05-10	2019-12-23
	5. ISHARES RUSSELL 2000 INDEX FUND		2014-09-30	2019-12-23
	3. ISHARES INTERNATIONAL SELECT DIV ETF		2019-03-04	2019-12-23
	1. ISHARES MSCI USA QUALITY FACTOR ETF		2019-10-25	2019-12-23
	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	10,247	10,607	-360
b	645	845	-200
c	670	419	251
d	428	945	-517
e	1,886	643	1,243
	1,703	983	720
	1,438	1,179	259
	1,858	1,470	388
	1,945	906	1,039
	149	173	-24
	1,709	1,696	13
	18,403	22,360	-3,957
	1,822	1,794	28
	25,116	25,991	-875
	11,105	11,414	-309
	16,675	16,779	-104
	1,710	1,867	-157
	47,402	41,332	6,070
	12,558	12,961	-403
	84,501	73,802	10,699
	52,176	60,926	-8,750
	7,808	8,209	-401
	18,538	18,667	-129
	42,040	45,500	-3,460
	11,449	11,750	-301
	41,794	38,230	3,564
	3,966	4,389	-423
	16,015	17,096	-1,081
	13,869	10,073	3,796
	6,911	6,008	903
	38,277	34,210	4,067
	462	481	-19
	173	123	50
	655	317	338
	318	238	80
	905	805	100
	156	125	31
	217	152	65
	493	423	70
	171	90	81
	685	419	266
	106	104	2
	130	98	32
	103	82	21
	1,336	298	1,038
	96	84	12
	203	155	48
	1,868	864	1,004
	223	136	87
	2,135	982	1,153
	63	66	-3
	199	169	30
	570	981	-411
	1,726	1,807	-81
	15		15
	581	355	226
	1,133	1,141	-8
	52	52
	1,136	1,190	-54
	138	117	21
	55	42	13
	176	105	71
	245	92	153
	109	84	25
	1,586	648	938
	274	121	153
	98	163	-65
	341	310	31
	427	221	206
	2,407	1,256	1,151
	422	631	-209
	4,595	2,129	2,466
	5,597	1,961	3,636
	1,272	1,330	-58
	3,673	1,248	2,425
	1,810	854	956
	447	476	-29
	360	313	47
	3,118	3,924	-806
	688	667	21
	1,482	1,871	-389
	106	115	-9
	371	399	-28
	733	644	89
	685	626	59
	1,203	793	410
	1,764	1,240	524
	529	315	214
	1,852	546	1,306
	343	313	30
	1,460	1,290	170
	630	525	105
	1,218	921	297
	242	92	150
	4,469	1,659	2,810
	339	400	-61
	1,310	2,074	-764
	1,958	2,553	-595
	863	674	189
	2,660	2,200	460
	359	232	127
	959	636	323
	1,679	1,474	205
	802	536	266
	1,043	483	560
	1,362	950	412
	2,310	1,842	468
	463	251	212
	715	731	-16
	637	508	129
	425	370	55
	2,133	1,098	1,035
	19,825	19,619	206
	620	1,144	-524
	533	542	-9
	1,560	809	751
	651	726	-75
	1,438	2,595	-1,157
	18,084	17,835	249
	18,249	17,844	405
	2,668	2,665	3
	4,531	4,532	-1
	23,198	22,867	331
	21,231	21,195	36
	3,668	3,616	52
	18,458	18,950	-492
	2,125	1,983	142
	5,885	5,658	227
	961	320	641
	549	184	365
	686	258	428
	1,642	1,955	-313
	2,007	1,926	81
	2,006	1,066	940
	2,032	1,922	110
	931	1,682	-751
	835	624	211
	1,241	1,098	143
	17,967	17,891	76
	222	93	129
	219	123	96
	98	101	-3
	43	57	-14
	586	561	25
	440	421	19
	493	498	-5
	443	210	233
	121	117	4
	227	214	13
	1,403	1,274	129
	702	681	21
	540	554	-14
	260	255	5
	1,318	1,213	105
	969	1,605	-636
	1,458	1,358	100
	1,006	636	370
	1,302	1,043	259
	848	633	215
	83	77	6
	334	526	-192
	1,773	847	926
	204	196	8
	347	317	30
	685	278	407
	961	692	269
	488	490	-2
	31	14	17
	371	259	112
	224	238	-14
	54	67	-13
	516	504	12
	328	399	-71
	375	412	-37
	214	176	38
	207	167	40
	36	34	2
	299	279	20
	603	317	286
	657	476	181
	226	105	121
	480	472	8
	754	218	536
	395	352	43
	175	143	32
	163	131	32
	361	341	20
	90	87	3
	122	125	-3
	309	220	89
	894	877	17
	543	540	3
	369	251	118
	784	653	131
	1,240	464	776
	90	89	1
	201	347	-146
	405	337	68
	487	238	249
	499	369	130
	122	104	18
	326	225	101
	111	104	7
	333	181	152
	181	136	45
	103	92	11
	202	186	16
	409	332	77
	530	370	160
	970	488	482
	596	296	300
	235	327	-92
	178	155	23
	460	221	239
	176	182	-6
	37	81	-44
	366	801	-435
	649	1,001	-352
	2,527	2,198	329
	1,751	1,211	540
	702	633	69
	216	93	123
	1,082	591	491
	1,226	865	361
	1,222	1,216	6
	793	539	254
	682	737	-55
	132	156	-24
	527	504	23
	633	522	111
	1,201	1,286	-85
	366	293	73
	367	292	75
	888	476	412
	1,200	1,093	107
	862	849	13
	753	218	535
	941	564	377
	780	704	76
	109	88	21
	284	230	54
	18,325	17,200	1,125
	181	173	8
	123	118	5
	155	110	45
	236	231	5
	64	64
	632	419	213
	68	70	-2
	611	627	-16
	883	708	175
	542	185	357
	2,108	774	1,334
	241	222	19
	146	207	-61
	406	740	-334
	747	590	157
	322	159	163
	747	509	238
	817	676	141
	479	358	121
	1,306	1,150	156
	314	226	88
	256	229	27
	403	373	30
	827	665	162
	525	370	155
	489	244	245
	977	563	414
	1,188	592	596
	427	572	-145
	358	310	48
	595	294	301
	362	363	-1
	749	1,575	-826
	789	753	36
	223	220	3
	64	43	21
	19	22	-3
	50	51	-1
	146	117	29
	51	42	9
	360	332	28
	633	579	54
	56	50	6
	201	162	39
	41	33	8
	412	394	18
	3,056	2,848	208
	449	427	22
	127	116	11
	549	511	38
	726	694	32
	618	624	-6
	1,254	881	373
	854	831	23
	191	191
	75	73	2
	64	58	6
	143	52	91
	144	207	-63
	17	31	-14
	281	265	16
	83	79	4
	39	81	-42
	1,132	1,444	-312
	586	530	56
	1,612	1,305	307
	231	105	126
	109	86	23
	241	231	10
	287	283	4
	612	1,079	-467
	417	570	-153
	236	226	10
	820	473	347
	519	346	173
	519	316	203
	74	73	1
	302	194	108
	146	204	-58
	210	206	4
	576	608	-32
	152	117	35
	215	167	48
	114	104	10
	16	14	2
	306	159	147
	306	204	102
	636	547	89
	591	563	28
	961	564	397
	387	352	35
	47	36	11
	83	66	17
	146	138	8
	32	32
	262	167	95
	662	697	-35
	66	61	5
	145	52	93
	1,157	670	487
	97	89	8
	507	452	55
	762	509	253
	350	316	34
	242	179	63
	740	659	81
	132	90	42
	66	56	10
	150	137	13
	190	186	4
	485	471	14
	829	555	274
	766	423	343
	723	355	368
	54	82	-28
	162	283	-121
	291	232	59
	306	147	159
	306	216	90
	194	182	12
	328	595	-267
	588	855	-267
	1,309	1,293	16
	1,309	763	546
	1,762	1,656	106
	1,762	1,211	551
	15,218	14,029	1,189
	710	678	32
	217	198	19
	651	355	296
	1,060	631	429
	850	560	290
	369	369
	535	613	-78
	1,887	1,733	154
	444	368	76
	356	285	71
	452	399	53
	605	408	197
	112	99	13
	1,065	1,002	63
	245	105	140
	783	746	37
	1,195	677	518
	398	354	44
	740	704	36
	521	526	-5
	3,146	2,632	514
	7,794	6,160	1,634
	85	86	-1
	299	230	69
	168,631	158,690	9,941
	14,084	13,269	815
	18,124	18,146	-22
	3,118	2,999	119
	292	283	9
	781	584	197
	1,391	1,602	-211
	287	92	195
	2,104	1,173	931
	232	222	10
	282	421	-139
	734	703	31
	690	409	281
	541	340	201
	926	829	97
	280	179	101
	1,266	1,099	167
	335	281	54
	256	229	27
	481	373	108
	578	247	331
	778	707	71
	289	185	104
	1,368	704	664
	1,077	533	544
	339	661	-322
	272	183	89
	455	323	132
	462	454	8
	661	1,190	-529
	1,762	1,705	57
	193	170	23
	94	87	7
	829	551	278
	100	95	5
	101	94	7
			3,284

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			-360
b			-200
c			251
d			-517
e			1,243
			720
			259
			388
			1,039
			-24
			13
			-3,957
			28
			-875
			-309
			-104
			-157
			6,070
			-403
			10,699
			-8,750
			-401
			-129
			-3,460
			-301
			3,564
			-423
			-1,081
			3,796
			903
			4,067
			-19
			50
			338
			80
			100
			31
			65
			70
			81
			266
			2
			32
			21
			1,038
			12
			48
			1,004
			87
			1,153
			-3
			30
			-411
			-81
			15
			226
			-8

			-54
			21
			13
			71
			153
			25
			938
			153
			-65
			31
			206
			1,151
			-209
			2,466
			3,636
			-58
			2,425
			956
			-29
			47
			-806
			21
			-389
			-9
			-28
			89
			59
			410
			524
			214
			1,306
			30
			170
			105
			297
			150
			2,810
			-61
			-764
			-595
			189
			460
			127
			323
			205
			266
			560
			412
			468
			212
			-16
			129
			55
			1,035
			206
			-524
			-9
			751
			-75
			-1,157
			249
			405
			3
			-1
			331
			36
			52
			-492
			142
			227
			641
			365
			428
			-313
			81
			940
			110
			-751
			211
			143
			76
			129
			96
			-3
			-14
			25
			19
			-5
			233
			4
			13
			129
			21
			-14
			5
			105
			-636
			100
			370
			259
			215
			6
			-192
			926
			8
			30
			407
			269
			-2
			17
			112
			-14
			-13
			12
			-71
			-37
			38
			40
			2
			20
			286
			181
			121
			8
			536
			43
			32
			32
			20
			3
			-3
			89
			17
			3
			118
			131
			776
			1
			-146
			68
			249
			130
			18
			101
			7
			152
			45
			11
			16
			77
			160
			482
			300
			-92
			23
			239
			-6
			-44
			-435
			-352
			329
			540
			69
			123
			491
			361
			6
			254
			-55
			-24
			23
			111
			-85
			73
			75
			412
			107
			13
			535
			377
			76
			21
			54
			1,125
			8
			5
			45
			5

			213
			-2
			-16
			175
			357
			1,334
			19
			-61
			-334
			157
			163
			238
			141
			121
			156
			88
			27
			30
			162
			155
			245
			414
			596
			-145
			48
			301
			-1
			-826
			36
			3
			21
			-3
			-1
			29
			9
			28
			54
			6
			39
			8
			18
			208
			22
			11
			38
			32
			-6
			373
			23

			2
			6
			91
			-63
			-14
			16
			4
			-42
			-312
			56
			307
			126
			23
			10
			4
			-467
			-153
			10
			347
			173
			203
			1
			108
			-58
			4
			-32
			35
			48
			10
			2
			147
			102
			89
			28
			397
			35
			11
			17
			8

			95
			-35
			5
			93
			487
			8
			55
			253
			34
			63
			81
			42
			10
			13
			4
			14
			274
			343
			368
			-28
			-121
			59
			159
			90
			12
			-267
			-267
			16
			546
			106
			551
			1,189
			32
			19
			296
			429
			290

			-78
			154
			76
			71
			53
			197
			13
			63
			140
			37
			518
			44
			36
			-5
			514
			1,634
			-1
			69
			9,941
			815
			-22
			119
			9
			197
			-211
			195
			931
			10
			-139
			31
			281
			201
			97
			101
			167
			54
			27
			108
			331
			71
			104
			664
			544
			-322
			89
			132
			8
			-529
			57
			23
			7
			278
			5
			7

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	81,366
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

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2018
2017
2016
2015
2014

Total of line 1, column (d) .....................

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......

Multiply line 4 by line 3......................

Enter 1% of net investment income (1% of Part I, line 27b)...........

Add lines 5 and 6........................

Enter qualifying distributions from Part XII, line 4,.............

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2019)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	1,894
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% 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	1,894
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,894
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	1,056
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	838
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,894
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 2020 estimated tax0	Refunded	11	0

Part VII-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 Instructions

for definition).................................

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

and Part XV..................................

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 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

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

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

Form 990-PF (2019)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

US BANK Telephone no. bullet

(513) 632-4393

Located at bullet

PO BOX 1118CINCINNATIOH ZIP+4 bullet

45201

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

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

16 At any time during calendar year 2019, 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 VII-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? YesNo

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

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

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

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

(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)?...............YesNo

(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.).......YesNo

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

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

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2019?.............

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 2019, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2019?.............YesNo

If "Yes," list the years bullet

2018, 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.) ..............

Yes

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?......................YesNo

If "Yes," did it have excess business holdings in 2019 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 2019.)..................

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 2019?

Form 990-PF (2019)

Page 6

Part VII-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))? YesNo

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

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

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

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

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

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

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

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

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

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

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

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

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?.....................YesNo

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? YesNo

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? .................YesNo

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
U S BANK N A	TRUSTEE 1	4,338
PO BOX 1118 CINCINNATI,OH45201	TRUSTEE 1	4,338

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 (2019)

Page 7

Part VIII

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 IX-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 IX-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 (2019)

Page 8

Part X

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

717,769

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

11,319

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

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

729,088

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

729,088

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

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

10,936

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

718,152

Minimum investment return. Enter 5% of line 5..................

35,908

Part XI

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 X, line 6....................

35,908

Tax on investment income for 2019 from Part VI, line 5......

1,894

Income tax for 2019. (This does not include the tax from Part VI.)...

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

1,894

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

34,014

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

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

34,014

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

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

34,014

Part XII

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 ..........

22,793

Program-related investments—total from Part IX-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 V, line 8, and Part XIII, line 4

22,793

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

22,793

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2019)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2018	(c) 2018	(d) 2019
1 Distributable amount for 2019 from Part XI, line 7					34,014
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				27,352
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2019:
a From 2014......	0
b From 2015......	0
c From 2016......	0
d From 2017......	0
e From 2018......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2019 from Part
XII, line 4: $ 22,793
a Applied to 2018, but not more than line 2a				22,793
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 2019 distributable amount.....					0
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2019.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2018. Subtract line 4a from line 2a. Taxable amount—see instructions .............				4,559
f Undistributed income for 2019. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2020 ..........					34,014
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 2014 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2015....	0
b Excess from 2016....	0
c Excess from 2017....	0
d Excess from 2018....	0
e Excess from 2019....	0

Form 990-PF (2019)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-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 2019, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2019	(b) 2018	(c) 2017	(d) 2016	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, 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 X, 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 XV

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

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 (2019)

Page 11

Part XV

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
CINCINATTI PARK BOARD 2625 READING ROAD CINCINNATI,OH45026	NONE	PC	GENERAL PURPOSE	22,159
Total ................................. 3a				22,159

bApproved for future payment

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

Form 990-PF (2019)

Page 12

Part XVI-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	17,476
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	81,366
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)..				98,842

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

98,842

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

Part XVI-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 XVI-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 (2019)

Page 13

Part XVII

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 instr.) 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 (2019)

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