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.
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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
GENERATION TRUST - GENERAL FUND

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 630858
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CINCINNATI, OH452630858

A Employer identification number

34-6850815

B Telephone number (see instructions)

(513) 534-5310

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

$30,464,470J 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)	25,000
2	Check .............
3	Interest on savings and temporary cash investments	73,801		73,801
4	Dividends and interest from securities...	424,878		422,403
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		803,841
b	Gross sales price for all assets on line 6a 8,186,157
7	Capital gain net income (from Part IV, line 2)...			803,841
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).......		338
12	Total. Add lines 1 through 11........	1,327,858		1,300,045
13	Compensation of officers, directors, trustees, etc.	126,799		94,022		94,022
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).......		1,000	500	0	500
c	Other professional fees (attach schedule)....		18,867	18,867		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		48,898	12,861		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).......		10,322	46		9,276
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	205,886		126,296	0	103,798
25	Contributions, gifts, grants paid.......	2,426,197				2,426,197
26	Total expenses and disbursements. Add lines 24 and 25	2,632,083		126,296	0	2,529,995
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,304,225
b	Net investment income (if negative, enter -0-)			1,173,749
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.............	6	22	22
	2	Savings and temporary cash investments.........	2,386,014	3,624,428	3,623,864
	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).......	18,667,426	17,761,204	24,840,128
	c	Investments—corporate bonds (attach schedule).......	3,467,377	2,045,853	2,000,456
	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)	24,520,823	23,431,507	30,464,470
	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........	24,520,823	23,431,507
	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).....	24,520,823	23,431,507
	30	Total liabilities and net assets/fund balances (see instructions).	24,520,823	23,431,507

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

24,520,823

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

-1,304,225

Other increases not included in line 2 (itemize) bullet

226,170

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

23,442,768

Decreases not included in line 2 (itemize) bullet

11,261

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

23,431,507

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	22. FACEBOOK INC		2018-04-30	2019-01-08
b	. FEDERAL HOME LN MTG CORP SECURITIES LITIGATION PAYMENT			2019-01-08
c	1057.406 GOLDMAN SACHS ABS RETURN TRACKER		2017-10-24	2019-01-11
d	4.423 GOLDMAN SACHS ABS RETURN TRACKER		2018-01-25	2019-01-11
e	1286.764 GOLDMAN SACHS ABS RETURN TRACKER		2018-01-25	2019-01-11
	8754.956 GOLDMAN SACHS ABS RETURN TRACKER		2017-10-24	2019-01-11
	111.926 GOLDMAN SACHS ABS RETURN TRACKER		2017-10-24	2019-01-11
	50.876 HARBOR FD CAP APPRECIATION FD		2018-12-20	2019-01-11
	628.761 HARBOR FD CAP APPRECIATION FD		2018-12-20	2019-01-11
	5.372 HARBOR FD CAP APPRECIATION FD		2018-12-20	2019-01-11
	605. ISHARES S&P GLOB INFRAS INDEX FD		2018-02-15	2019-01-11
	70. ISHARES S&P GLOB INFRAS INDEX FD		2018-02-15	2019-01-11
	5860. ISHARES S&P GLOB INFRAS INDEX FD		2018-02-15	2019-01-11
	1705.756 LITMAN GREGORY MASTERS ALT STRATEGIES INSTL		2016-12-28	2019-01-11
	16299.424 LITMAN GREGORY MASTERS ALT STRATEGIES INSTL		2016-12-28	2019-01-11
	187.738 LITMAN GREGORY MASTERS ALT STRATEGIES INSTL		2017-01-24	2019-01-11
	110.149 MFS VALUE FUND CLASS I		2018-01-25	2019-01-11
	14.927 MFS VALUE FUND CLASS I		2014-01-17	2019-01-11
	651.448 MFS VALUE FUND CLASS I		2018-12-20	2019-01-11
	4.043 MFS VALUE FUND CLASS I		2018-02-06	2019-01-11
	9.681 MFS VALUE FUND CLASS I		2018-02-06	2019-01-11
	41.343 MFS VALUE FUND CLASS I		2018-02-15	2019-01-11
	67.79376 MFS VALUE FUND CLASS I		2018-02-06	2019-01-11
	663.64324 MFS VALUE FUND CLASS I		2018-02-06	2019-01-11
	299.31 OPPENHEIMER DEVELOPING MARKETS CLASS I		2018-08-16	2019-01-11
	19.643 ROWE T PRICE MID-CAP GROWTH FUND #64		2018-12-20	2019-01-11
	9.407 ROWE T PRICE MID-CAP GROWTH FUND #64		2016-11-23	2019-01-11
	9.106 ROWE T PRICE MID-CAP GROWTH FUND #64		2011-12-16	2019-01-11
	7.029 ROWE T PRICE MID-CAP GROWTH FUND #64		2016-11-23	2019-01-11
	132.192 ROWE T PRICE MID-CAP GROWTH FUND #64		2010-03-19	2019-01-11
	79.622 ROWE T PRICE MID-CAP GROWTH FUND #64		2016-11-23	2019-01-11
	57.679 ROWE T PRICE MID-CAP GROWTH FUND #64		2016-01-14	2019-01-11
	33.269 ROWE T PRICE MID-CAP GROWTH FUND #64		2016-01-07	2019-01-11
	21.433 ROWE T PRICE MID-CAP GROWTH FUND #64		2016-01-04	2019-01-11
	105.73 ROWE T PRICE MID-CAP GROWTH FUND #64		2016-01-04	2019-01-11
	220.653 ROWE T PRICE MID-CAP GROWTH FUND #64		2015-12-14	2019-01-11
	24.559 ROWE T PRICE MID-CAP GROWTH FUND #64		2015-12-03	2019-01-11
	176.477 ROWE T PRICE MID-CAP GROWTH FUND #64		2015-08-28	2019-01-11
	208.583 ROWE T PRICE MID-CAP GROWTH FUND #64		2013-02-20	2019-01-11
	77.108 ROWE T PRICE MID-CAP GROWTH FUND #64		2011-12-15	2019-01-11
	464.438 ROWE T PRICE MID-CAP GROWTH FUND #64		2010-03-19	2019-01-11
	18.022 TCW EMERGING MARKETS INCOME CL I		2018-01-25	2019-01-11
	1298.396 TCW EMERGING MARKETS INCOME CL I		2017-05-18	2019-01-11
	125.105 TCW EMERGING MARKETS INCOME CL I		2017-05-18	2019-01-11
	2395.63 TCW EMERGING MARKETS INCOME CL I		2018-01-25	2019-01-11
	9715.34 TCW EMERGING MARKETS INCOME CL I		2017-05-18	2019-01-11
	12. VANGUARD REAL ESTATE ETF		2017-10-24	2019-01-11
	12. VANGUARD REAL ESTATE ETF		2017-10-24	2019-01-11
	11. VANGUARD REAL ESTATE ETF		2018-08-16	2019-01-11
	20. VANGUARD REAL ESTATE ETF		2017-10-24	2019-01-11
	6. VANGUARD REAL ESTATE ETF		2017-10-24	2019-01-11
	17. VANGUARD REAL ESTATE ETF		2017-01-23	2019-01-11
	26. VANGUARD REAL ESTATE ETF		2017-10-24	2019-01-11
	13. VANGUARD REAL ESTATE ETF		2015-03-20	2019-01-11
	226. VANGUARD REAL ESTATE ETF		2013-10-18	2019-01-11
	599. VANGUARD REAL ESTATE ETF		2018-08-16	2019-01-11
	3. VANGUARD REAL ESTATE ETF		2017-10-24	2019-01-11
	282. VANGUARD REAL ESTATE ETF		2017-10-24	2019-01-11
	1037. VANGUARD REAL ESTATE ETF		2017-10-24	2019-01-11
	78. VANGUARD REAL ESTATE ETF		2016-01-19	2019-01-11
	57. VANGUARD REAL ESTATE ETF		2016-01-14	2019-01-11
	101. VANGUARD REAL ESTATE ETF		2016-01-04	2019-01-11
	695. VANGUARD REAL ESTATE ETF		2015-12-14	2019-01-11
	110. VANGUARD REAL ESTATE ETF		2015-12-03	2019-01-11
	50000. GENERAL ELEC CAP CORP MEDIUM 01/14/14 2.300 01/14/19		2017-11-14	2019-01-14
	50000. BANK AMER CORP 10/22/13 2.600 01/15/19		2017-11-15	2019-01-15
	50000. BANK AMER CORP 10/22/13 2.600 01/15/19		2017-09-06	2019-01-15
	430. GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF		2017-07-10	2019-01-17
	55000. ALLY BK MIDVALE UTAH 01/21/16 1.600 01/22/19		2017-10-30	2019-01-22
	50000. CAPITAL ONE BK USA NATL ASSN 01/19/17 1.550 01/22/19		2017-11-16	2019-01-22
	60000. GE CAP RETAIL BK DRAPER UTAH 01/24/14 1.900 01/24/19		2017-10-30	2019-01-24
	50000. MORGAN STANLEY 01/24/14 2.500 01/24/19		2017-11-13	2019-01-24
	50000. MORGAN STANLEY 01/24/14 2.500 01/24/19		2017-10-18	2019-01-24
	50000. MORGAN STANLEY 01/24/14 2.500 01/24/19		2017-06-13	2019-01-24
	50000. WEBSTER BK NATL ASSN WATERBURY 01/24/14 1.900 01/24/19		2017-11-13	2019-01-24
	50000. JPMORGAN CHASE & CO 01/28/14 2.350 01/28/19		2017-09-19	2019-01-28
	50000. GOLDMAN SACHS BK USA 02/05/14 1.900 02/05/19		2018-04-09	2019-02-05
	25.463 HARBOR FD CAP APPRECIATION FD		2018-12-20	2019-02-14
	2.832 HARBOR FD CAP APPRECIATION FD		2018-12-20	2019-02-14
	238.659 HARBOR FD CAP APPRECIATION FD		2018-12-20	2019-02-14
	4. ISHARES TR S&P 500 INDEX FD		2019-01-11	2019-02-14
	59. ISHARES TR S&P 500 INDEX FD		2019-01-11	2019-02-14
	58. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]		2019-01-11	2019-02-14
	1587.843 JPMORGAN CORE BOND FUND 3720 CLASS I		2019-01-11	2019-02-14
	204.115 JPMORGAN CORE BOND FUND 3720 CLASS I		2019-01-11	2019-02-14
	23.711 JPMORGAN CORE BOND FUND 3720 CLASS I		2019-01-11	2019-02-14
	1259.331 JPMORGAN CORE BOND FUND 3720 CLASS I		2018-12-20	2019-02-14
	160.527 JPMORGAN CORE BOND FUND 3720 CLASS I		2018-12-20	2019-02-14
	13960.68 JPMORGAN CORE BOND FUND 3720 CLASS I		2018-12-20	2019-02-14
	264.766 JPMORGAN CORE BOND FUND 3720 CLASS I		2018-01-25	2019-02-14
	28.403 JPMORGAN CORE BOND FUND 3720 CLASS I		2018-01-25	2019-02-14
	182.044 JPMORGAN CORE BOND FUND 3720 CLASS I		2015-12-17	2019-02-14
	2.514 MFS VALUE FUND CLASS I		2018-02-06	2019-02-14
	190.068 MFS VALUE FUND CLASS I		2018-02-06	2019-02-14
	1.887 MFS VALUE FUND CLASS I		2018-01-25	2019-02-14
	180.932 MFS VALUE FUND CLASS I		2018-02-06	2019-02-14
	39.519 MFS VALUE FUND CLASS I		2014-01-17	2019-02-14
	8. VANGUARD REAL ESTATE ETF		2017-01-23	2019-02-14
	44. VANGUARD REAL ESTATE ETF		2013-10-18	2019-02-14
	29. VANGUARD REAL ESTATE ETF		2013-10-17	2019-02-14
	55. VANGUARD REAL ESTATE ETF		2015-12-03	2019-02-14
	80. VANGUARD REAL ESTATE ETF		2015-03-20	2019-02-14
	558. VANGUARD REAL ESTATE ETF		2013-10-18	2019-02-14
	. SECURITY LITIGATION PAYMENT			2019-02-26
	76. MICROSOFT CORP		2013-11-04	2019-03-05
	50000. ROYAL BK CDA GLOBAL MEDIUM 03/11/14 2.150 03/15/19		2017-11-14	2019-03-15
	1524.059 HARBOR FD CAP APPRECIATION FD		2018-12-20	2019-03-22
	20.194 HARBOR FD CAP APPRECIATION FD		2018-12-20	2019-03-22
	214.717 HARBOR FD CAP APPRECIATION FD		2018-12-20	2019-03-22
	17.411 HARBOR FD CAP APPRECIATION FD		2013-12-20	2019-03-22
	6.465 HARBOR FD CAP APPRECIATION FD		2018-11-15	2019-03-22
	63.557 HARBOR FD CAP APPRECIATION FD		2018-11-15	2019-03-22
	32.433 HARBOR FD CAP APPRECIATION FD		2013-11-14	2019-03-22
	2.538 HARBOR FD CAP APPRECIATION FD		2018-08-16	2019-03-22
	393.129 HARBOR FD CAP APPRECIATION FD		2018-11-15	2019-03-22
	88.967 HARBOR FD CAP APPRECIATION FD		2013-10-17	2019-03-22
	14.351 HARBOR FD CAP APPRECIATION FD		2017-01-25	2019-03-22
	24.885 HARBOR FD CAP APPRECIATION FD		2018-08-16	2019-03-22
	42.292 HARBOR FD CAP APPRECIATION FD		2012-11-29	2019-03-22
	221.306 HARBOR FD CAP APPRECIATION FD		2018-08-16	2019-03-22
	1497.66 HARBOR FD CAP APPRECIATION FD		2018-01-25	2019-03-22
	7.395 HARBOR FD CAP APPRECIATION FD		2015-01-08	2019-03-22
	9. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]		2019-01-11	2019-03-22
	99. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]		2019-01-11	2019-03-22
	883. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]		2019-01-11	2019-03-22
	13. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF		2019-01-11	2019-03-22
	5. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF		2018-12-20	2019-03-22
	120. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF		2019-01-11	2019-03-22
	3. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF		2018-11-15	2019-03-22
	3. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF		2018-07-19	2019-03-22
	27. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF		2018-12-20	2019-03-22
	77. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF		2018-07-19	2019-03-22
	1106. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF		2019-01-11	2019-03-22
	399. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF		2018-12-20	2019-03-22
	29. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF		2018-11-15	2019-03-22
	196. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF		2018-11-15	2019-03-22
	12. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF		2018-07-19	2019-03-22
	390. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF		2018-07-19	2019-03-22
	6.835 JPMORGAN CORE BOND FUND 3720 CLASS I		2018-12-20	2019-03-22
	165.818 JPMORGAN CORE BOND FUND 3720 CLASS I		2015-12-17	2019-03-22
	22.937 JPMORGAN CORE BOND FUND 3720 CLASS I		2018-01-25	2019-03-22
	284.034 JPMORGAN CORE BOND FUND 3720 CLASS I		2016-07-14	2019-03-22
	712.8 JPMORGAN CORE BOND FUND 3720 CLASS I		2015-12-17	2019-03-22
	4737.817 JPMORGAN CORE BOND FUND 3720 CLASS I		2018-01-25	2019-03-22
	1460.983 JPMORGAN CORE BOND FUND 3720 CLASS I		2015-03-20	2019-03-22
	512.214 JPMORGAN CORE BOND FUND 3720 CLASS I		2015-01-23	2019-03-22
	388.141 JPMORGAN CORE BOND FUND 3720 CLASS I		2016-07-14	2019-03-22
	3168.274 JPMORGAN CORE BOND FUND 3720 CLASS I		2016-01-25	2019-03-22
	303.511 JPMORGAN CORE BOND FUND 3720 CLASS I		2016-01-04	2019-03-22
	7646.259 JPMORGAN CORE BOND FUND 3720 CLASS I		2015-12-14	2019-03-22
	555.117 JPMORGAN CORE BOND FUND 3720 CLASS I		2015-12-03	2019-03-22
	7382.753 JPMORGAN CORE BOND FUND 3720 CLASS I		2015-03-20	2019-03-22
	2743.551 JPMORGAN CORE BOND FUND 3720 CLASS I		2015-01-23	2019-03-22
	11.388 MFS VALUE FUND CLASS I		2018-01-25	2019-03-22
	57.065 MFS VALUE FUND CLASS I		2017-01-24	2019-03-22
	355.462 MFS VALUE FUND CLASS I		2014-01-17	2019-03-22
	266.75 MFS VALUE FUND CLASS I		2013-12-20	2019-03-22
	290.16 MFS VALUE FUND CLASS I		2018-02-06	2019-03-22
	110.149 MFS VALUE FUND CLASS I		2018-01-25	2019-03-22
	24.534 MFS VALUE FUND CLASS I		2018-01-25	2019-03-22
	4100.63 MFS VALUE FUND CLASS I		2018-01-25	2019-03-22
	1339.746 MFS VALUE FUND CLASS I		2015-01-23	2019-03-22
	50000. CITIGROUP INC 04/08/14 2.550 04/08/19		2018-01-24	2019-04-08
	10. AMAZON COM INC COM		2014-12-10	2019-04-12
	10. APPLE COMPUTER INC		2016-06-03	2019-04-12
	6. APPLE COMPUTER INC		2013-05-23	2019-04-12
	9. APPLE COMPUTER INC		2008-09-29	2019-04-12
	50. AUTOMATIC DATA PROCESSING INC		2013-12-18	2019-04-12
	7. AUTOZONE INC COM		2013-05-22	2019-04-12
	250. BANK OF AMERICA CORP		2015-07-09	2019-04-12
	85. BIOGEN INC		2014-04-02	2019-04-12
	40. BIOGEN INC		2017-06-26	2019-04-12
	60. DANAHER CORPORATION		2017-06-26	2019-04-12
	60. DISCOVER FINANCIAL SERVICES		2015-07-09	2019-04-12
	53.416 DOW INC		2006-01-23	2019-04-12
	42.583 DOW INC		2009-10-07	2019-04-12
	700. E TRADE FINANCIAL CORP		2015-03-27	2019-04-12
	25. EMERSON ELEC CO		2016-06-03	2019-04-12
	465. HALLIBURTON CO		2018-12-07	2019-04-12
	35. HOME DEPOT INC		2000-12-15	2019-04-12
	75. HONEYWELL INTERNATIONAL INC		2003-09-09	2019-04-12
	200. INTEL CORP		2001-01-18	2019-04-12
	100. INTEL CORP		2001-02-22	2019-04-12
	50. INTEL CORP		2013-05-23	2019-04-12
	30. J P MORGAN CHASE & CO		2014-04-02	2019-04-12
	50. MASTERCARD INC		2016-06-03	2019-04-12
	60. MICROSOFT CORP		2000-12-15	2019-04-12
	55. NORFOLK SOUTHERN CORP		2009-11-13	2019-04-12
	250. ORACLE CORP		2009-10-07	2019-04-12
	100. PNC BANK CORP		2011-06-29	2019-04-12
	500. VERIZON COMMUNICATIONS COM		2017-06-26	2019-04-12
	425. WALGREENS BOOTS ALLIANCE INC		2012-08-20	2019-04-12
	25. ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR [QDI]		2018-02-26	2019-04-17
	.666 DOW INC		2017-12-13	2019-04-17
	4. MASTERCARD INC		2018-02-26	2019-04-17
	11. PAYPAL HLDGS INC		2018-02-26	2019-04-17
	22. PHILIP MORRIS INTL INC		2018-02-26	2019-04-17
	50000. WELLS FARGO & CO NEW MEDIUM 04/22/14 2.125 04/22/19		2018-02-15	2019-04-22
	50000. WHITNEY BK GULFPORT MS 04/20/17 1.650 04/22/19		2017-11-14	2019-04-22
	50000. JPMORGAN CHASE & CO 04/23/09 6.300 04/23/19		2017-12-04	2019-04-23
	50000. JPMORGAN CHASE & CO 04/23/09 6.300 04/23/19		2017-09-07	2019-04-23
	50000. AMERICAN EXPRESS CO 05/18/09 8.125 05/20/19		2018-01-24	2019-05-20
	50000. AMERICAN EXPRESS CO 05/18/09 8.125 05/20/19		2018-01-16	2019-05-20
	29. BERKSHIRE HATHAWAY INC DEL CL B NEW		2018-06-21	2019-05-23
	85. BERKSHIRE HATHAWAY INC DEL CL B NEW		2016-01-15	2019-05-23
	946. CENTURYTEL INC		2019-03-05	2019-05-23
	1281. CENTURYTEL INC		2018-01-16	2019-05-23
	292. CITIGROUP INC		2018-12-28	2019-05-23
	35. DANONE - SPONSORED ADR [QDI]		2018-06-08	2019-05-23
	1506. DANONE - SPONSORED ADR [QDI]		2017-06-09	2019-05-23
	7. FAIRFAX FINL HLDGS LTD SEDOL 2566351 (QDI)		2018-10-22	2019-05-23
	49. FAIRFAX FINL HLDGS LTD SEDOL 2566351 (QDI)		2016-12-05	2019-05-23
	83. GENERAL MTRS CO		2018-08-15	2019-05-23
	535. GENERAL MTRS CO		2017-02-07	2019-05-23
	369. GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF		2018-10-01	2019-05-23
	816. GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF		2017-11-03	2019-05-23
	48. J P MORGAN CHASE & CO		2018-12-26	2019-05-23
	165. J P MORGAN CHASE & CO		2016-03-03	2019-05-23
	54. JOHNSON & JOHNSON		2014-02-06	2019-05-23
	334. MAGNA INTERNATIONAL INC CL A [QDI]		2019-05-23	2019-05-23
	139. MICROSOFT CORP		2014-12-17	2019-05-23
	826. POWER CORP CDA		2019-01-08	2019-05-23
	1707. RESOLUTE FST PRODS INC ISIN US76117W1099		2016-03-03	2019-05-23
	518. SPX CORP COM		2016-01-22	2019-05-23
	103. SPX FLOW INC COM		2018-11-23	2019-05-23
	346. SPX FLOW INC COM		2016-03-03	2019-05-23
	745. VODAFONE GROUP PLC NEW SPONSORED ADR [QDI]		2018-10-24	2019-05-23
	935. VODAFONE GROUP PLC NEW SPONSORED ADR [QDI]		2016-12-05	2019-05-23
	468. LIBERTY GLOBAL PLC		2018-12-19	2019-05-23
	912. LIBERTY GLOBAL PLC		2018-05-09	2019-05-23
	44. LIBERTY LATIN AMERICA LTD COM SEDOL BD9Q3Q6		2016-03-03	2019-05-23
	50000. DOLLAR BK FED SVGS BK 05/24/12 1.750 05/24/19		2018-04-13	2019-05-24
	50000. GE CAP RETAIL BK DRAPER UTAH 05/30/14 2.000 05/30/19		2017-11-27	2019-05-30
	50000. BANK NOVA SCOTIA 06/05/14 2.050 06/05/19		2018-01-16	2019-06-05
	.666 CORTEVA INC		2017-12-13	2019-06-10
	.666 DUPONT DE NEMOURS INC		2017-12-13	2019-06-10
	50000. PRUDENTIAL FINL INC 06/08/09 7.375 06/15/19		2017-09-07	2019-06-15
	656.756 HARBOR FD CAP APPRECIATION FD		2015-01-08	2019-06-24
	.469 HARBOR FD CAP APPRECIATION FD		2012-11-29	2019-06-24
	6.526 HARBOR FD CAP APPRECIATION FD		2017-01-25	2019-06-24
	59.005 HARBOR FD CAP APPRECIATION FD		2011-12-29	2019-06-24
	89. ISHARES TR S&P 500 INDEX FD		2019-01-11	2019-06-24
	4. ISHARES TR S&P 500 INDEX FD		2019-01-11	2019-06-24
	19.487 MFS VALUE FUND CLASS I		2017-01-24	2019-06-24
	1845.955 MFS VALUE FUND CLASS I		2015-01-23	2019-06-24
	30.364 MFS VALUE FUND CLASS I		2013-12-20	2019-06-24
	23.105 MFS VALUE FUND CLASS I		2013-11-14	2019-06-24
	123.92 MFS VALUE FUND CLASS I		2013-10-17	2019-06-24
	85.104 PGIM TOTAL RETURN BOND FUND CL R6		2019-03-22	2019-06-24
	7334.261 PGIM TOTAL RETURN BOND FUND CL R6		2019-03-22	2019-06-24
	766.763 PGIM TOTAL RETURN BOND FUND CL R6		2019-03-22	2019-06-24
	50000. TORONTO DOMINION BK 07/02/14 2.125 07/02/19		2018-01-17	2019-07-02
	100. ALLIANT ENERGY CORP		2011-06-29	2019-07-12
	4. ALPHABET INC CAP STK CL A		2016-06-03	2019-07-12
	8. AMAZON COM INC COM		2014-12-10	2019-07-12
	63. APPLE COMPUTER INC		2008-09-29	2019-07-12
	70. AUTOMATIC DATA PROCESSING INC		2013-12-18	2019-07-12
	13. AUTOZONE INC COM		2013-05-22	2019-07-12
	200. COMCAST CORP CL A		2011-06-29	2019-07-12
	53.416 CORTEVA INC		2006-01-23	2019-07-12
	42.583 CORTEVA INC		2009-10-07	2019-07-12
	90. DANAHER CORPORATION		2017-06-26	2019-07-12
	40. DANAHER CORPORATION		2012-08-20	2019-07-12
	25. EOG RES INC		2014-12-10	2019-07-12
	225. EOG RES INC		2013-12-18	2019-07-12
	350. EVERCORE INC.		2016-06-03	2019-07-12
	75. FACEBOOK INC		2015-03-27	2019-07-12
	150. FEDEX CORPORATION		2013-05-22	2019-07-12
	65. HOME DEPOT INC		2000-12-15	2019-07-12
	63. MASTERCARD INC		2014-06-26	2019-07-12
	50. MERCK & CO INC		2009-10-07	2019-07-12
	126. MICROSOFT CORP		2000-12-15	2019-07-12
	100. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]		2015-01-27	2019-07-12
	66. MCDONALDS CORP		2019-05-23	2019-07-15
	60000. BARCLAYS BK DEL 07/16/14 2.050 07/16/19		2017-11-30	2019-07-16
	171. ALLIANT ENERGY CORP		2011-06-29	2019-07-18
	8. ALPHABET INC CAP STK CL A		2016-06-03	2019-07-18
	5. AMAZON COM INC COM		2014-12-10	2019-07-18
	46. APPLE COMPUTER INC		2008-09-29	2019-07-18
	56. AUTOMATIC DATA PROCESSING INC		2013-12-18	2019-07-18
	9. AUTOZONE INC COM		2013-05-22	2019-07-18
	317. BANK OF AMERICA CORP		2015-07-09	2019-07-18
	50000. BANK MONTREAL MTN 07/18/16 1.500 07/18/19		2018-05-07	2019-07-18
	140. BAYER A G SPONSORED ADR [QDI]		2018-06-11	2019-07-18
	85. CVS CORP		2005-02-25	2019-07-18
	55. CHEVRONTEXACO CORP		2009-10-07	2019-07-18
	134. COCA COLA CO		2008-09-29	2019-07-18
	195. COMCAST CORP CL A		2011-06-29	2019-07-18
	69. DANAHER CORPORATION		2012-08-20	2019-07-18
	97. DISCOVER FINANCIAL SERVICES		2015-07-09	2019-07-18
	23. DUPONT DE NEMOURS INC		2006-01-23	2019-07-18
	122. EMERSON ELEC CO		2002-09-10	2019-07-18
	67. EXXON MOBIL CORPORATION		2001-01-19	2019-07-18
	43. FACEBOOK INC		2015-03-27	2019-07-18
	90. GILEAD SCIENCES INC COM		2011-06-29	2019-07-18
	45. HOME DEPOT INC		2000-12-15	2019-07-18
	55. HONEYWELL INTERNATIONAL INC		2003-09-09	2019-07-18
	110. INTEL CORP		2006-01-23	2019-07-18
	85. J P MORGAN CHASE & CO		2014-04-02	2019-07-18
	131. KOMATSU LTD SPONSORED ADR NEW [QDI]		2018-02-26	2019-07-18
	33. MASTERCARD INC		2014-06-26	2019-07-18
	85. MERCK & CO INC		2009-10-07	2019-07-18
	67. MICROSOFT CORP		2000-12-15	2019-07-18
	45. NORFOLK SOUTHERN CORP		2009-11-13	2019-07-18
	110. ORACLE CORP		2009-10-07	2019-07-18
	49. PNC BANK CORP		2011-06-29	2019-07-18
	49. PACKAGING CORP AMER		2011-06-29	2019-07-18
	85. WAL MART STORES INC		2009-10-07	2019-07-18
	85. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]		2015-01-27	2019-07-18
	50000. BARCLAYS BK DEL 07/23/14 2.100 07/23/19		2017-11-24	2019-07-23
	50000. BARCLAYS BK DEL 07/23/14 2.100 07/23/19		2017-12-12	2019-07-23
	50000. MORGAN STANLEY 07/23/14 2.375 07/23/19		2018-02-13	2019-07-23
	50000. CAPITAL ONE BK USA NATL ASSN 08/05/15 2.050 08/05/19		2017-12-12	2019-08-05
	815. CERNER CORP COM		2016-06-06	2019-08-06
	141. CORTEVA INC		2017-12-13	2019-08-06
	141. DOW INC		2017-12-13	2019-08-06
	141. DUPONT DE NEMOURS INC		2017-12-13	2019-08-06
	700. EVERCORE INC.		2016-06-06	2019-08-06
	50. SCHLUMBERGER LTD [QDI]		2006-12-12	2019-08-06
	600. SCHLUMBERGER LTD [QDI]		2017-12-14	2019-08-06
	125. SCHLUMBERGER LTD [QDI]		2007-03-01	2019-08-06
	. BANK OF AMERICA CORP			2019-08-14
	50000. AMERICAN EXPRESS FED SVGS BK 08/28/14 2.100 08/28/19		2017-12-29	2019-08-28
	50000. CANADIAN IMPERIAL BK COMM TORO 09/06/16 1.600 09/06/19		2018-02-08	2019-09-06
	50000. DISCOVER BK GREENWOOD DEL 09/10/14 2.100 09/10/19		2018-01-02	2019-09-10
	. SECURITY LITIGATION PAYMENT			2019-09-26
	50000. CAPITAL ONE NATL ASSN MCLEAN 10/15/15 1.950 10/15/19		2018-01-02	2019-10-15
	. SECURITY LITIGATION PAYMENT			2019-10-17
	69.82 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6		2019-03-22	2019-10-18
	1181.063 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6		2019-03-22	2019-10-18
	7.888 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6		2019-03-22	2019-10-18
	322.92 AMERICAN FUNDS EUROPACIFIC GROWTH F-3		2019-03-22	2019-10-18
	1. ISHARES TR S&P 500 INDEX FD		2019-01-11	2019-10-18
	5. ISHARES TR S&P 500 INDEX FD		2019-01-11	2019-10-18
	185. ISHARES TR S&P 500 INDEX FD		2019-01-11	2019-10-18
	370.402 MFS VALUE FUND CLASS I		2015-01-23	2019-10-18
	7. VANGUARD MSCI EAFE ETF [RIC]		2019-06-24	2019-10-18
	67. VANGUARD MSCI EAFE ETF [RIC]		2019-06-24	2019-10-18
	195. VANGUARD MSCI EAFE ETF [RIC]		2019-03-22	2019-10-18
	21. VANGUARD MSCI EAFE ETF [RIC]		2019-03-22	2019-10-18
	497. VANGUARD MSCI EAFE ETF [RIC]		2019-06-24	2019-10-18
	2268. VANGUARD MSCI EAFE ETF [RIC]		2019-03-22	2019-10-18
	168. VANGUARD REAL ESTATE ETF		2019-03-22	2019-10-18
	50000. JPMORGAN CHASE & CO 10/22/14 2.200 10/22/19		2018-01-24	2019-10-22
	100000. AMERICAN EXPRESS FED SVGS BK 10/23/14 2.200 10/23/19		2017-12-13	2019-10-23
	50000. GOLDMAN SACHS GROUP INC 10/23/14 2.550 10/23/19		2018-03-26	2019-10-23
	50000. GOLDMAN SACHS GROUP INC 10/23/14 2.550 10/23/19		2018-02-13	2019-10-23
	50000. TORONTO DOMINION BK 10/24/17 1.900 10/24/19		2018-03-06	2019-10-24
	50000. DISCOVER BK 10/26/16 1.350 10/28/19		2017-12-29	2019-10-28
	50000. DISCOVER BK 10/26/16 1.350 10/28/19		2018-04-10	2019-10-28
	50000. BB&T CORPORATION 10/27/04 5.250 11/01/19		2018-03-26	2019-11-01
	50000. BB&T CORPORATION 10/27/04 5.250 11/01/19		2018-01-22	2019-11-01
	50000. DISCOVER BK GREENWOOD DEL 11/12/14 2.150 11/12/19		2018-03-26	2019-11-12
	17. QUALCOMM INC		2018-02-26	2019-11-15
	50000. CAPITAL ONE NATL ASSN MCLEAN 11/22/17 1.800 11/22/19		2017-12-04	2019-11-22
	50000. CATERPILLAR FINL SVCS CORP 12/01/14 2.250 12/01/19		2018-01-22	2019-12-01
	50000. DISCOVER BK GREENWOOD DEL 11/30/16 1.550 12/02/19		2018-03-23	2019-12-02
	50000. SYNCHRONY BK RETAIL 12/05/14 2.000 12/05/19		2018-03-23	2019-12-05
	203.735 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6		2019-03-22	2019-12-10
	27.182 BARINGS ACTIVE SHORT DURATION BD Y		2019-03-22	2019-12-10
	189.685 AMERICAN FUNDS EUROPACIFIC GROWTH F-3		2019-03-22	2019-12-10
	32.986 HARBOR FD CAP APPRECIATION FD		2019-10-18	2019-12-10
	79.503 HARBOR FD CAP APPRECIATION FD		2011-12-29	2019-12-10
	82.129 HARBOR FD CAP APPRECIATION FD		2011-03-23	2019-12-10
	86. ISHARES TR S&P 500 INDEX FD		2019-01-11	2019-12-10
	14. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]		2019-01-11	2019-12-10
	22. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF		2019-06-24	2019-12-10
	32. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF		2018-07-19	2019-12-10
	33. ISHARES S&P GLOB INFRAS INDEX FD		2019-03-22	2019-12-10
	45.186 LITMAN GREGORY MASTERS ALT STRATEGIES INSTL		2019-03-22	2019-12-10
	72.881 MFS VALUE FUND CLASS I		2013-10-17	2019-12-10
	32.387 MFS VALUE FUND CLASS I		2012-11-29	2019-12-10
	189.175 MFS VALUE FUND CLASS I		2011-12-29	2019-12-10
	50000. PEOPLES UTD BK BRIDGEPORT CT 12/10/14 1.900 12/10/19		2017-11-29	2019-12-10
	88.146 PGIM TOTAL RETURN BOND FUND CL R6		2019-03-22	2019-12-10
	163. VANGUARD MSCI EAFE ETF [RIC]		2019-03-22	2019-12-10
	21. VANGUARD REAL ESTATE ETF		2019-03-22	2019-12-10
	51000. BANK MONTREAL MTN 12/12/16 2.100 12/12/19		2018-03-07	2019-12-12
	50000. BANK MONTREAL MTN 12/12/16 2.100 12/12/19		2018-01-23	2019-12-12
	50000. BARCLAYS BK DEL 12/17/14 2.050 12/17/19		2018-04-09	2019-12-17
	601.852 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6		2019-03-22	2019-12-20
	291.93 AMERICAN FUNDS EUROPACIFIC GROWTH F-3		2019-03-22	2019-12-20
	1. ISHARES TR S&P 500 INDEX FD		2019-01-11	2019-12-20
	290. ISHARES TR S&P 500 INDEX FD		2019-01-11	2019-12-20
	186. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF		2019-06-24	2019-12-20
	113. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF		2018-07-19	2019-12-20
	529.348 MFS VALUE FUND CLASS I		2015-01-23	2019-12-20
	36.332 MFS VALUE FUND CLASS I		2015-01-08	2019-12-20
	500. VANGUARD MSCI EAFE ETF [RIC]		2019-03-22	2019-12-20
	216.067 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6		2019-03-22	2019-12-24
	149.743 BARINGS ACTIVE SHORT DURATION BD Y		2019-03-22	2019-12-24
	35.667 AMERICAN FUNDS EUROPACIFIC GROWTH F-3		2019-12-20	2019-12-24
	145.662 AMERICAN FUNDS EUROPACIFIC GROWTH F-3		2019-03-22	2019-12-24
	122.753 HARBOR FD CAP APPRECIATION FD		2019-12-20	2019-12-24
	31.333 HARBOR FD CAP APPRECIATION FD		2011-03-23	2019-12-24
	74. ISHARES TR S&P 500 INDEX FD		2019-01-11	2019-12-24
	14. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]		2019-01-11	2019-12-24
	4. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]		2018-12-20	2019-12-24
	36. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF		2018-07-19	2019-12-24
	7. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF		2018-05-17	2019-12-24
	49. ISHARES S&P GLOB INFRAS INDEX FD		2019-03-22	2019-12-24
	66.18 LITMAN GREGORY MASTERS ALT STRATEGIES INSTL		2019-03-22	2019-12-24
	61.148 LITMAN GREGORY MASTERS ALT STRATEGIES INSTL		2016-12-28	2019-12-24
	47.031 MFS VALUE FUND CLASS I		2019-12-20	2019-12-24
	103.113 MFS VALUE FUND CLASS I		2011-12-29	2019-12-24
	124.005 MFS VALUE FUND CLASS I		2011-01-13	2019-12-24
	133.442 PGIM TOTAL RETURN BOND FUND CL R6		2019-12-20	2019-12-24
	6. SPDR GOLD TRUST [WHFIT]		2019-10-18	2019-12-24
	29. VANGUARD MSCI EAFE ETF [RIC]		2019-03-22	2019-12-24
	53. VANGUARD MSCI EAFE ETF [RIC]		2019-02-14	2019-12-24
	75. VANGUARD MSCI EAFE ETF [RIC]		2019-01-11	2019-12-24
	17. VANGUARD REAL ESTATE ETF		2019-03-22	2019-12-24
	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	3,122	3,816	-694
b	132		132
c	9,770	10,352	-582
d	41	44	-3
e	11,890	12,675	-785
	80,896	85,711	-4,815
	1,034	1,096	-62
	3,322	3,072	250
	41,052	37,965	3,087
	351	324	27
	24,753	26,418	-1,665
	2,864	3,057	-193
	239,755	255,886	-16,131
	19,173	19,565	-392
	183,206	186,954	-3,748
	2,110	2,161	-51
	4,036	4,381	-345
	547	495	52
	23,869	22,879	990
	148	183	-35
	355	379	-24
	1,515	1,569	-54
	2,484	2,758	-274
	24,316	26,997	-2,681
	11,673	12,092	-419
	1,565	1,465	100
	750	771	-21
	726	468	258
	560	558	2
	10,534	6,701	3,833
	6,345	6,470	-125
	4,596	4,023	573
	2,651	2,390	261
	1,708	1,593	115
	8,426	7,618	808
	17,584	15,947	1,637
	1,957	1,980	-23
	14,063	14,079	-16
	16,622	12,586	4,036
	6,145	3,926	2,219
	37,011	23,542	13,469
	142	155	-13
	10,205	10,933	-728
	983	1,053	-70
	18,830	20,626	-1,796
	76,363	81,803	-5,440
	930	964	-34
	930	964	-34
	853	906	-53
	1,550	1,676	-126
	465	489	-24
	1,318	1,395	-77
	2,015	2,119	-104
	1,008	1,067	-59
	17,517	14,608	2,909
	46,427	49,312	-2,885
	233	251	-18
	21,857	23,633	-1,776
	80,375	84,497	-4,122
	6,046	5,791	255
	4,418	4,184	234
	7,828	7,631	197
	53,868	51,601	2,267
	8,526	8,132	394
	50,000	50,462	-462
	50,000	50,503	-503
	50,000	50,736	-736
	43,073	43,013	60
	55,000	55,219	-219
	50,000	50,128	-128
	60,000	60,430	-430
	50,000	50,470	-470
	50,000	50,615	-615
	50,000	51,153	-1,153
	50,000	50,378	-378
	50,000	50,619	-619
	50,000	50,124	-124
	1,778	1,537	241
	198	171	27
	16,666	14,410	2,256
	1,099	1,036	63
	16,210	15,284	926
	10,909	10,152	757
	18,038	17,911	127
	2,319	2,302	17
	269	267	2
	14,306	14,155	151
	1,824	1,804	20
	158,593	156,918	1,675
	3,008	3,045	-37
	323	329	-6
	2,068	2,121	-53
	98	98
	7,382	8,500	-1,118
	73	89	-16
	7,027	7,360	-333
	1,535	1,309	226
	674	656	18
	3,708	2,844	864
	2,444	1,859	585
	4,635	4,066	569
	6,742	6,589	153
	47,023	36,228	10,795
	320		320
	8,489	2,728	5,761
	50,000	50,321	-321
	109,473	92,023	17,450
	1,451	1,219	232
	15,423	12,965	2,458
	1,251	975	276
	464	477	-13
	4,565	4,755	-190
	2,330	1,796	534
	182	199	-17
	28,239	28,985	-746
	6,391	4,762	1,629
	1,031	859	172
	1,787	1,981	-194
	3,038	1,824	1,214
	15,896	17,379	-1,483
	107,577	113,897	-6,320
	531	433	98
	1,691	1,575	116
	18,597	17,328	1,269
	165,872	154,554	11,318
	993	957	36
	382	345	37
	9,169	8,831	338
	229	232	-3
	229	260	-31
	2,063	1,862	201
	5,883	6,672	-789
	84,504	81,391	3,113
	30,486	27,514	2,972
	2,216	2,326	-110
	14,975	15,186	-211
	917	1,072	-155
	29,798	33,791	-3,993
	79	77	2
	1,909	1,932	-23
	264	264
	3,269	3,414	-145
	8,204	8,254	-50
	54,532	54,485	47
	16,816	17,356	-540
	5,896	6,106	-210
	4,468	4,662	-194
	36,467	36,942	-475
	3,493	3,509	-16
	88,008	88,697	-689
	6,389	6,428	-39
	84,975	87,707	-2,732
	31,578	32,703	-1,125
	449	537	-88
	2,251	2,324	-73
	14,019	11,776	2,243
	10,521	8,731	1,790
	11,444	11,804	-360
	4,344	4,213	131
	968	976	-8
	161,730	176,737	-15,007
	52,840	46,583	6,257
	50,000	50,341	-341
	18,455	3,107	15,348
	1,988	981	1,007
	1,193	374	819
	1,789	154	1,635
	8,143	3,412	4,731
	7,429	2,923	4,506
	7,480	4,144	3,336
	19,876	24,477	-4,601
	9,353	11,189	-1,836
	7,892	5,144	2,748
	4,557	3,413	1,144
	3,095	1,579	1,516
	2,467	1,007	1,460
	34,330	19,208	15,122
	1,798	1,309	489
	14,559	14,004	555
	7,145	1,474	5,671
	12,149	2,124	10,025
	11,268	6,438	4,830
	5,634	2,994	2,640
	2,817	1,196	1,621
	3,314	1,819	1,495
	11,930	4,807	7,123
	7,230	1,442	5,788
	10,769	2,842	7,927
	13,596	5,158	8,438
	13,234	5,818	7,416
	29,360	22,890	6,470
	22,737	15,317	7,420
	2,210	2,707	-497
	39	47	-8
	961	711	250
	1,190	871	319
	1,881	2,331	-450
	50,000	49,948	52
	50,000	50,151	-151
	50,000	53,052	-3,052
	50,000	53,883	-3,883
	50,000	53,983	-3,983
	50,000	54,096	-4,096
	5,804	5,485	319
	17,013	10,995	6,018
	9,291	11,771	-2,480
	12,581	20,499	-7,918
	18,504	15,287	3,217
	552	436	116
	23,764	20,320	3,444
	3,117	3,401	-284
	21,820	22,910	-1,090
	2,885	2,954	-69
	18,596	17,330	1,266
	36,992	36,900	92
	81,803	81,624	179
	5,202	4,494	708
	17,882	9,579	8,303
	7,443	4,920	2,523
	14,398	15,232	-834
	17,402	5,581	11,821
	17,486	15,357	2,129
	10,955	14,370	-3,415
	15,677	5,467	10,210
	3,687	3,647	40
	12,387	7,130	5,257
	11,599	16,907	-5,308
	14,558	29,560	-15,002
	11,569	11,953	-384
	22,544	27,549	-5,005
	772	1,598	-826
	50,000	50,035	-35
	50,000	50,452	-452
	50,000	50,061	-61
	17	24	-7
	50	69	-19
	50,000	55,097	-5,097
	49,401	38,453	10,948
	35	20	15
	491	391	100
	4,438	2,186	2,252
	26,343	23,055	3,288
	1,184	1,036	148
	816	794	22
	77,326	64,184	13,142
	1,272	994	278
	968	762	206
	5,191	3,931	1,260
	1,254	1,219	35
	108,107	105,027	3,080
	11,302	10,980	322
	50,000	50,093	-93
	4,993	2,012	2,981
	4,578	2,944	1,634
	16,099	2,486	13,613
	12,807	1,076	11,731
	11,518	4,777	6,741
	15,120	5,429	9,691
	8,842	2,510	6,332
	1,463	809	654
	1,166	516	650
	12,604	7,716	4,888
	5,602	1,642	3,960
	2,281	2,166	115
	20,525	17,986	2,539
	31,736	18,021	13,715
	15,139	6,248	8,891
	25,180	14,947	10,233
	14,124	2,737	11,387
	17,545	4,602	12,943
	3,975	1,611	2,364
	17,476	3,028	14,448
	9,888	7,567	2,321
	14,108	13,097	1,011
	60,000	60,433	-433
	8,632	3,441	5,191
	9,089	5,888	3,201
	9,782	1,554	8,228
	9,413	786	8,627
	9,323	3,822	5,501
	10,393	3,758	6,635
	9,331	5,254	4,077
	50,000	49,540	460
	2,308	4,254	-1,946
	4,775	1,983	2,792
	6,808	3,868	2,940
	6,968	3,518	3,450
	8,619	2,447	6,172
	9,799	2,832	6,967
	7,882	5,517	2,365
	1,640	998	642
	7,808	2,862	4,946
	4,979	2,646	2,333
	8,599	3,582	5,017
	6,025	1,876	4,149
	9,614	1,895	7,719
	9,448	1,558	7,890
	5,442	2,406	3,036
	9,745	5,153	4,592
	2,957	4,889	-1,932
	9,100	2,411	6,689
	6,994	2,739	4,255
	9,039	1,610	7,429
	8,770	2,325	6,445
	6,357	2,269	4,088
	6,808	2,851	3,957
	4,788	1,344	3,444
	9,696	4,211	5,485
	8,584	6,432	2,152
	50,000	50,528	-528
	50,000	50,313	-313
	50,000	50,110	-110
	50,000	50,248	-248
	57,441	45,281	12,160
	4,236	5,134	-898
	6,241	10,026	-3,785
	9,655	14,714	-5,059
	56,289	36,673	19,616
	1,768	3,287	-1,519
	21,211	37,794	-16,583
	4,419	7,769	-3,350
	793		793
	50,000	50,288	-288
	50,000	49,632	368
	50,000	50,266	-266
	283		283
	50,000	50,120	-120
	102		102
	2,987	2,910	77
	50,526	49,227	1,299
	337	329	8
	17,053	16,238	815
	301	259	42
	1,504	1,295	209
	55,634	47,923	7,711
	15,616	12,879	2,737
	292	291	1
	2,792	2,789	3
	8,125	7,999	126
	875	861	14
	20,707	20,685	22
	94,495	93,034	1,461
	15,753	14,573	1,180
	50,000	50,134	-134
	100,000	100,601	-601
	50,000	50,001	-1
	50,000	50,189	-189
	50,000	49,677	323
	50,000	49,647	353
	50,000	49,516	484
	50,000	52,159	-2,159
	50,000	52,701	-2,701
	50,000	50,128	-128
	1,555	1,104	451
	50,000	50,074	-74
	50,000	50,220	-220
	50,000	49,640	360
	50,000	49,917	83
	9,056	8,492	564
	270	269	1
	10,482	9,538	944
	2,621	2,443	178
	6,317	2,945	3,372
	6,526	3,049	3,477
	27,101	22,278	4,823
	2,815	2,450	365
	1,807	1,695	112
	2,629	2,773	-144
	1,550	1,475	75
	528	519	9
	3,221	2,312	909
	1,432	833	599
	8,362	4,272	4,090
	50,000	50,297	-297
	1,320	1,262	58
	7,028	6,686	342
	1,941	1,822	119
	51,000	50,734	266
	50,000	50,030	-30
	50,000	50,020	-20
	27,372	25,085	2,287
	16,115	14,679	1,436
	322	259	63
	93,422	75,123	18,299
	15,648	14,327	1,321
	9,507	9,791	-284
	23,609	18,405	5,204
	1,620	1,275	345
	22,116	20,510	1,606
	9,859	9,006	853
	1,488	1,482	6
	1,976	1,969	7
	8,068	7,324	744
	9,295	9,283	12
	2,373	1,163	1,210
	23,864	19,169	4,695
	2,878	2,450	428
	822	663	159
	3,020	3,119	-99
	587	574	13
	2,342	2,190	152
	774	760	14
	715	701	14
	2,098	2,098
	4,599	2,328	2,271
	5,531	2,887	2,644
	1,924	1,928	-4
	847	844	3
	1,269	1,190	79
	2,319	2,112	207
	3,282	2,900	382
	1,554	1,471	83
			260,871

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			-694
b			132
c			-582
d			-3
e			-785
			-4,815
			-62
			250
			3,087
			27
			-1,665
			-193
			-16,131
			-392
			-3,748
			-51
			-345
			52
			990
			-35
			-24
			-54
			-274
			-2,681
			-419
			100
			-21
			258
			2
			3,833
			-125
			573
			261
			115
			808
			1,637
			-23
			-16
			4,036
			2,219
			13,469
			-13
			-728
			-70
			-1,796
			-5,440
			-34
			-34
			-53
			-126
			-24
			-77
			-104
			-59
			2,909
			-2,885
			-18
			-1,776
			-4,122
			255
			234
			197
			2,267
			394
			-462
			-503
			-736
			60
			-219
			-128
			-430
			-470
			-615
			-1,153
			-378
			-619
			-124
			241
			27
			2,256
			63
			926
			757
			127
			17
			2
			151
			20
			1,675
			-37
			-6
			-53

			-1,118
			-16
			-333
			226
			18
			864
			585
			569
			153
			10,795
			320
			5,761
			-321
			17,450
			232
			2,458
			276
			-13
			-190
			534
			-17
			-746
			1,629
			172
			-194
			1,214
			-1,483
			-6,320
			98
			116
			1,269
			11,318
			36
			37
			338
			-3
			-31
			201
			-789
			3,113
			2,972
			-110
			-211
			-155
			-3,993
			2
			-23

			-145
			-50
			47
			-540
			-210
			-194
			-475
			-16
			-689
			-39
			-2,732
			-1,125
			-88
			-73
			2,243
			1,790
			-360
			131
			-8
			-15,007
			6,257
			-341
			15,348
			1,007
			819
			1,635
			4,731
			4,506
			3,336
			-4,601
			-1,836
			2,748
			1,144
			1,516
			1,460
			15,122
			489
			555
			5,671
			10,025
			4,830
			2,640
			1,621
			1,495
			7,123
			5,788
			7,927
			8,438
			7,416
			6,470
			7,420
			-497
			-8
			250
			319
			-450
			52
			-151
			-3,052
			-3,883
			-3,983
			-4,096
			319
			6,018
			-2,480
			-7,918
			3,217
			116
			3,444
			-284
			-1,090
			-69
			1,266
			92
			179
			708
			8,303
			2,523
			-834
			11,821
			2,129
			-3,415
			10,210
			40
			5,257
			-5,308
			-15,002
			-384
			-5,005
			-826
			-35
			-452
			-61
			-7
			-19
			-5,097
			10,948
			15
			100
			2,252
			3,288
			148
			22
			13,142
			278
			206
			1,260
			35
			3,080
			322
			-93
			2,981
			1,634
			13,613
			11,731
			6,741
			9,691
			6,332
			654
			650
			4,888
			3,960
			115
			2,539
			13,715
			8,891
			10,233
			11,387
			12,943
			2,364
			14,448
			2,321
			1,011
			-433
			5,191
			3,201
			8,228
			8,627
			5,501
			6,635
			4,077
			460
			-1,946
			2,792
			2,940
			3,450
			6,172
			6,967
			2,365
			642
			4,946
			2,333
			5,017
			4,149
			7,719
			7,890
			3,036
			4,592
			-1,932
			6,689
			4,255
			7,429
			6,445
			4,088
			3,957
			3,444
			5,485
			2,152
			-528
			-313
			-110
			-248
			12,160
			-898
			-3,785
			-5,059
			19,616
			-1,519
			-16,583
			-3,350
			793
			-288
			368
			-266
			283
			-120
			102
			77
			1,299
			8
			815
			42
			209
			7,711
			2,737
			1
			3
			126
			14
			22
			1,461
			1,180
			-134
			-601
			-1
			-189
			323
			353
			484
			-2,159
			-2,701
			-128
			451
			-74
			-220
			360
			83
			564
			1
			944
			178
			3,372
			3,477
			4,823
			365
			112
			-144
			75
			9
			909
			599
			4,090
			-297
			58
			342
			119
			266
			-30
			-20
			2,287
			1,436
			63
			18,299
			1,321
			-284
			5,204
			345
			1,606
			853
			6
			7
			744
			12
			1,210
			4,695
			428
			159
			-99
			13
			152
			14
			14

			2,271
			2,644
			-4
			3
			79
			207
			382
			83

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	803,841
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	3,240,189	31,921,444	0.101505
2017	3,182,582	32,210,898	0.098805
2016	3,202,584	30,445,612	0.10519
2015	3,208,379	30,524,015	0.10511
2014	3,496,248	29,347,857	0.119131

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

0.529741

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 ......

0.105948

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

28,721,866

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

3,043,024

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

11,737

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

3,054,761

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

2,529,995

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	23,475
	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	23,475
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	23,475
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	34,000
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	6,000
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	40,000
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	329
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	16,196
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax16,196	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

FIFTH THIRD BANK Telephone no. bullet

(419) 259-6803

Located at bullet

550 N SUMMIT ST 22ND FLOORTOLEDOOH ZIP+4 bullet

43604

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

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?......................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-)
FIFTH THIRD BANK	TRUSTEE 0	61,245
PO BOX 630858 CINCINNATI,OH45263	TRUSTEE 0	61,245
CAROLYN BECKETT	EXECUTIVE DIRECTOR 0	60,000
PO BOX 1868 TOLEDO,OH43603	EXECUTIVE DIRECTOR 0	60,000

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

19,971,193

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

2,656,760

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

6,531,302

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

29,159,255

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

29,159,255

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

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

437,389

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

28,721,866

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

1,436,093

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

1,436,093

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

23,475

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

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

23,475

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

1,412,618

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

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

1,412,618

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

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

1,412,618

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 ..........

2,529,995

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

2,529,995

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

2,529,995

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					1,412,618
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2019:
a From 2014......	2,068,511
b From 2015......	1,742,968
c From 2016......	1,696,925
d From 2017......	1,616,527
e From 2018......	1,677,511
fTotal of lines 3a through e........		8,802,442
4Qualifying distributions for 2019 from Part
XII, line 4: $ 2,529,995
a Applied to 2018, 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 2019 distributable amount.....					1,412,618
e Remaining amount distributed out of corpus		1,117,377
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		9,919,819
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 .............				0
f Undistributed income for 2019. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2020 ..........					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 2014 not applied on line 5 or line 7 (see instructions) ...		2,068,511
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		7,851,308
10 Analysis of line 9:
a Excess from 2015....	1,742,968
b Excess from 2016....	1,696,925
c Excess from 2017....	1,616,527
d Excess from 2018....	1,677,511
e Excess from 2019....	1,117,377

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 e-mail address of the person to whom applications should be addressed:

MARSHA MANAHAN FIFTH THIRD BANK
PO BOX 1868
TOLEDO,OH43603
(416) 259-6880

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

LETTER STATING EXEMPT PURPOSE, COPY OF EXEMPTION LETTER, NEEDS

cAny submission deadlines:

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

GRANTS ARE PAID TO CHRISTIAN ORGANIZATIONS PURSUANT TO THE GOVERNING INSTRUMENT

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
AFRICAN ENTERPRISE PO BOX 28190 SPOKANE,WA99228	NONE	PC	RELIGIOUS	15,000
AMERICAN POLICY ROUNDTABLE 11288 ALAMEDA DR STRONGSVILLE,OH44149	NONE	PC	RELIGIOUS	30,000
CAMPUS RENEWAL MINISTRIES 2222 RIO GRANDE ST LANDSDOWN,VA20176	NONE	PC	RELIGIOUS	20,000
CEO FORUM 15475 GLENEAGLE DRIVE COLORADO SPRINGS,CO80921	NONE	PC	RELIGIOUS	95,000
CHRISTIAN TRAINING CENTER INT'L 234 WATCHMAN LANE FRANKLIN,NC28734	NONE	PC	RELIGIOUS	20,000
CRU INT'L LEADERSHIP FOUNDATION 100 LAKE HART DR ORLANDO,FL32832	NONE	PC	RELIGIOUS	35,000
CRU INT'L SCHOOL PROJECT 100 LAKE HART DR ORLANDO,FL32832	NONE	PC	RELIGIOUS	60,000
CRU JESUS FILM PROJECT 100 LAKE HART DR ORLANDO,FL32832	NONE	PC	RELIGIOUS	40,000
CRU JOSH MCDOWELL MINISTRIES 100 LAKE HART DR ORLANDO,FL32832	NONE	PC	RELIGIOUS	20,000
CRU AGAPE EUROPE 100 LAKE HART DR ORLANDO,FL32832	NONE	PC	RELIGIOUS	30,000
DEREK PRINCE MINISTRIES PO BOX 19501 CHARLOTTE,NC28219	NONE	PC	RELIGIOUS	100,000
DISCIPLE NATIONS ALLIANCE 1110 E MISSOURI AVE PHOENIX,AZ85014	NONE	PC	RELIGIOUS	15,000
RECONCILED WORLD PO BOX 1131 WHEATON,IL60187	NONE	PC	RELIGIOUS	20,000
EVERY HOME FOR CHRIST PO BOX 64000 COLORADO SPRINGS,CO80962	NONE	PC	RELIGIOUS	25,000
GLOBAL MEDIA OUTREACH 910 E HAMILTON AVE CAMPBELL,CA95008	NONE	PC	RELIGIOUS	615,000
INSTITUTE OF BASIC LIFE PRINCIPLES BOX ONE OAKBROOK,IL60522	NONE	PC	RELIGIOUS	10,000
INTERCESSORS FOR AMERICA PO BOX 915 PURCELLVILLE,VA20134	NONE	PC	RELIGIOUS	15,000
INT'L OUTREACH MINISITRIES PO BOX 2140 MCCOMB,MO39649	NONE	PC	RELIGIOUS	65,000
MEDICAL COMPASSION MISSION 360 E FIRST ST TUSTIN,CA92780	NONE	PC	RELIGIOUS	15,000
NATIONAL PRAYER COMMITTEE 619 WASHINGTON AVE TERRE HAUTE,IN47802	NONE	PC	RELIGIOUS	5,000
STRATEGIC INDIGENOUS MISSIONS PO BOX 1745 PLACERVILLE,CA95667	NONE	PC	RELIGIOUS	7,000
YOUNG LIFE CLEVELAND WEST 27070 DETROIT RD WESTLAKE,OH44145	NONE	PC	RELIGIOUS	5,000
FORSAMLINGEN BETEL GARDESVAGEN 35 VAGNHARAD 61072 SW	NONE	PC	EDUCATION	110,000
EDITORIAL CLIE C/O CAIXABANK C RAVEL DE MONTSERRATT 22 TERRASSA 08221 SP	NONE	PC	EDUCATION	15,000
GENERATION TRUST HARVEST FUND DAF PO BOX 630858 CINCINNATI,OH45263	NONE	PC	EDUCATION	1,039,197
Total ................................. 3a				2,426,197

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 ...........			14	73,801	0
4 Dividends and interest from securities....			14	424,878	0
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	803,841
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aEXCISE TAX REFUND			14	338
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,302,858	0

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

1,302,858

(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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