Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
THE JOHN E GOERLICH CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)1630 TIMBERWOLF DRIVE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HOLLAND, OH43528
A Employer identification number

47-1936802
B Telephone number (see instructions)

(419) 491-1280
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,914,144J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 38,356 38,250  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,301
b Gross sales price for all assets on line 6a 402,356
7 Capital gain net income (from Part IV, line 2)... 3,301
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........ 41,657 41,551  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 516 0 0 516
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 10,695 10,695   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,198 798   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 12,409 11,493 0 516
25 Contributions, gifts, grants paid....... 85,000 85,000
26 Total expenses and disbursements. Add lines 24 and 25 97,409 11,493 0 85,516
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -55,752
b Net investment income (if negative, enter -0-) 30,058
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 24,918 96,402 96,402
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 358,106 Click to see attachment301,544 309,072
b Investments—corporate stock (attach schedule)....... 841,329 Click to see attachment821,660 1,457,010
c Investments—corporate bonds (attach schedule)....... 100,197 Click to see attachment50,000 51,660
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,324,550 1,269,606 1,914,144
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,324,550 1,269,606
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)..... 1,324,550 1,269,606
30 Total liabilities and net assets/fund balances (see instructions). 1,324,550 1,269,606
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,324,550
2
Enter amount from Part I, line 27a .....................
2
-55,752
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,093
4
Add lines 1, 2, and 3 ..........................
4
1,269,891
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
285
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,269,606
Form 990-PF (2020)
Form 990-PF (2020)
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 .72 TRUIST FINANCIAL CORP   2018-10-29 2020-01-22
b 326. MICROCHIP TECHNOLOGY INC     2020-02-05
c 55000. FEDERAL FARM CR BKS 1.4900% 03/30/20   2016-03-30 2020-03-11
d 50000. FEDERAL HOME LOAN BANKS 1.8750% 03/13/20   2016-08-04 2020-03-13
e 50000. FEDERAL FARM CR BKS 1.6600% 05/25/21   2016-05-27 2020-03-16
50000. FEDERAL NATL MTG ASSN 1.500% 04/28/20   2015-04-20 2020-04-28
1911.992 DFA GLOBAL REAL ESTATE SEC P     2020-05-05
137.816 DFA GLOBAL REAL ESTATE SEC P     2020-05-05
91.282 VANGUARD REIT INDEX-ADM   2016-07-29 2020-05-05
102.11 INVESCO INTERNATIONAL GROWTH-I   2019-12-13 2020-06-01
434.531 HARBOR INTERNATIONAL FUND   2015-04-22 2020-06-01
70.334 MFS INTERNATIONAL NEW DISCOVERY-I     2020-06-01
23.533 MFS INTERNATIONAL NEW DISCOVERY-I   2019-12-10 2020-06-01
109.649 T ROWE PRICE INTL NEW ASIA     2020-06-01
49.838 T ROWE PRICE EMERGING MARKET STOCK   2015-04-20 2020-06-01
50000. FEDERAL HOME LN MTG CORP 0.8250% 05/05/25   2020-05-13 2020-11-05
50000. CHEVRON CORP 2.4190% 11/17/20   2015-11-10 2020-11-17
.722 VIATRIS INC   2015-11-13 2020-12-11
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 40   34 6
b 35,154   16,170 18,984
c 55,000   55,000  
d 50,000   51,587 -1,587
e 50,000   49,950 50
50,000   49,975 25
17,361   21,495 -4,134
1,251   1,567 -316
9,513   11,919 -2,406
3,000   3,312 -312
15,000   30,947 -15,947
2,248   2,223 25
752   821 -69
2,000   2,109 -109
2,000   1,744 256
50,000   49,995 5
50,000   50,197 -197
12   10 2
      9,025
      9,025
      9,025
      9,025
      9,025
      9,025
      9,025
      9,025
      9,025
      9,025
      9,025
      9,025
      9,025
      9,025
      9,025
      9,025
      9,025
      9,025
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       6
b       18,984
c        
d       -1,587
e       50
      25
      -4,134
      -316
      -2,406
      -312
      -15,947
      25
      -69
      -109
      256
      5
      -197
      2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 3,301
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter: 2014-09-23(attach copy of letter if necessary–see instructions)
b Reserved................................ 1 418
c All other domestic foundations enter 1.39% 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........................... 3 418
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- ..... 5 418
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 436
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 436
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 18
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet18 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNH
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletTHE TRUST COMPANY OF TOLEDO Telephone no.bullet (419) 491-1280

    Located atbullet1630 TIMBERWOLF DRIVEHOLLANDOH ZIP+4bullet43528
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, 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
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    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 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 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 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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
    ANDREA PUTMAN REAMS BOARD MEMBER
    1     		0    
    2445 ASHBORNE PLACE
    TOLEDO,OH43606
    WENDY GALE KALIL BOARD MEMBER
    1     		0    
    681 WALLIS ROAD
    RYE,NH03870
    SHERIDAN P CONWAY BOARD MEMBER
    1     		0    
    33 BRIARWOOD PLACE
    GROSS POINTE FARMS,MI48236
    ELIZABETH CONWAY HAUBERT BOARD MEMBER
    1     		0    
    33 Briarwood Place
    Gross Pointe Farms,MI48236
    MICHAEL REAMS BOARD MEMBER
    1     		0    
    2823 COWGILL AVENUE
    BELLINGHAM,WA98225
    MICHAEL ROWNTREE BOARD MEMBER
    1     		0    
    3015 BLUEGRASS CT
    MISSOURI CITY,TX77459
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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.............bullet0
    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 (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,688,442
    b
    Average of monthly cash balances.......................
    1b
    91,011
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,779,453
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,779,453
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    26,692
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,752,761
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    87,638
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    87,638
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    418
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    418
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    87,220
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    87,220
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    87,220
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    85,516
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    85,516
    5
    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.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    85,516
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 87,220
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 82,396
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 85,516
    a Applied to 2019, but not more than line 2a 82,396
    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 2020 distributable amount..... 3,120
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		84,100
    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 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    DIANE OHNS TRUST COMPANY FAMILY OF
    1630 TIMBERWOLF DRIVE
    HOLLAND,OH43528
    (419) 491-1280
    DOHNS@ttcna.com
    bThe form in which applications should be submitted and information and materials they should include:
    PLEASE SEND A LETTER WITH ACCOMPANYING SUPPORT DOCUMENTATION TO PROVE TAX-EXEMPT STATUS.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2020)
    Form 990-PF (2020)
    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)
    aPaid during the year
    GARDEN STREET UNITED METHODIST CHURCH
    1326 N GARDEN STREET
    BELLINGHAM,WA98225     		NONE PC FINANCIAL SUPPORT TO CHURCH 500
    AMERICAN HEART ASSOCATION
    300 SOUTH RIVERSIDE PLAZA STE 1200
    CHICAGO,IL60606     		NONE PC CHARITABLE CONTRIBUTION 500
    ALZHEIMER'S ASSOCIATION
    225 N MICHIGAN AVE FL 17
    CHICAGO,IL60601     		NONE PC CHARITABLE CONTRIBUTION 500
    NATURAL RESOURCE DEFENSE COUNCIL
    40 W 20TH STREET
    NEW YORK,NY10011     		NONE PC CHARITABLE CONTRIBUTION 500
    UNICEF
    3 UN PLAZA
    NEW YORK,NY10017     		NONE PC CHARITABLE CONTRIBUTION 500
    AMERICAN RED CROSS
    PO BOX 37839
    BOONE,IA50036     		NONE PC CHARITABLE CONTRIBUTION 1,000
    CENTRAL UNION MISSION
    65 MASSACHUSETTS AVE NW
    WASHINGTON,DC20001     		NONE PC CHARITABLE CONTRIBUTION 1,000
    CARROLL COUNTY YMCA
    CAMP HUCKINS
    17 CAMP HUCKINS RD
    FREEDOM,NH03836     		NONE PC PROVIDE ACTIVITIES FOR 2,500
    Massachusetts General Hospital
    125 NASHUA STREET STE 540
    Boston,MA02114     		NONE PC HELP WITH CLINICAL 500
    Outward Bound Inc
    4 AIRLINE DRIVE STE 202
    Albany,NY12205     		NONE PC CHANGING LIVES THROUGH 500
    DONORSCHOOSEORG
    134 W 37TH STREET FLOOR 11
    NEW YORK,NY10018     		NONE PC CLASSROOM PROJECT FUNDING 1,500
    ASCENSION ST JOHN & PROVIDENCE FDNS
    19251 MACK AVE STE 102
    GROSSE POINTE WOODS,MI48236     		NONE PC HELP PROVIDE WORLD-CLASS 1,000
    COMMON THREADS FARM
    516 E NORTH STREET
    BELLINGHAM,WA98225     		NONE PC SUPPORT EDUCATION OF KIDS 500
    ST THERESA OF AVILA
    306 MORRIS AVE
    SUMMIT,NJ07901     		NONE PC CONTRIBUTION 400
    INTERNATIONAL OCD FOUNDATION
    PO BOX 961029
    BOSTON,MA02196     		NONE PC CHARITABLE CONTRIBUTION 250
    JDRF INTERNATIONAL
    26 BROADWAY 14TH FLOOR
    NEW YORK,NY10004     		NONE PC FUNDING FOR DIABETES 250
    THE TRUST FOR PUBLIC LAND
    101 MONTGOMERY STREET STE 900
    SAN FRANCISCO,CA94104     		NONE PC CHARITABLE CONTRIBUTION 500
    CATO INSTITUTE
    1000 MASSACHUSETTS AVE NW
    WASHINGTON,DC20001     		NONE PC CHARITABLE CONTRIBUTION 500
    BELLINGHAM UNITARIAN FELLOWSHIP
    1207 ELLSWORTH ST
    BELLINGHAM,WA98225     		NONE PC CHARITABLE CONTRIBUTION 250
    THORN
    1240 ROSECRANS AVE STE 120
    MANHATTAN BEACH,CA90266     		NONE PC CHARITABLE CONTRIBUTION 750
    Racquet Up Detroit
    PO BOX 11404
    Detroit,MI48211     		NONE PC SUPPORT DETROIT YOUTH WITH 1,000
    RYE PUBLIC LIBRARY
    581 WASHINGTON RD
    RYE,NH03870     		NONE PC PROVIDE MATERIALS, PROGRAMS 2,500
    FAMILY OUTREACH COMMUNITY UNITED
    SERVICES
    2283 ASHLAND AVENUE
    TOLEDO,OH43620     		NONE PC PROVIDES HOUSING/COUNSELING 250
    Promedica Foundation
    444 N SUMMIT STSUITE 100
    Toledo,OH43604     		NONE PC CHARITABLE CONTRIBUTION 10,000
    AURORA HOUSE
    AKA AURORA PROJECT INC
    1035 N SUPERIOR
    TOLEDO,OH43604     		NONE PC PROVIDE SHELTER FOR WOMEN & 250
    FAMILY HOUSE
    669 INDIANA AVE
    TOLEDO,OH43604     		NONE PC CHARITABLE CONTRIBUTION 250
    Bethany House
    PO BOX 5930
    Toledo,OH43613     		NONE PC ASSIST WOMEN & CHILDREN OF 250
    MOM'S HOUSE TOLEDO
    2505 FRANKLIN AVENUE
    TOLEDO,OH43610     		NONE PC PROVIDE DAY CARE FOR YOUNG 250
    YWCA TOLEDO
    1018 JEFFERSON AVENUE
    TOLEDO,OH43624     		NONE PC CHARITABLE CONTRIBUTION 1,000
    YWCA TOLEDO
    1018 JEFFERSON AVENUE
    TOLEDO,OH43624     		NONE PC FUNDING PROGRAMS TO BUILD 1,000
    BEACH HOUSE INC
    915 N ERIE STREET
    TOLEDO,OH43604     		NONE PC PROVIDE WOMEN & FAMILIES 250
    ROTARY INTERNATIONAL
    ONE ROTARY CENTER 1560 SHERMAN AVE
    EVANSTON,IL602013698     		NONE PC CHARITABLE CONTRIBUTION 250
    AMERICAN PUBLIC MEDIA GROUP
    480 CEDAR ST
    ST PAUL,MN55101     		NONE SO II PROVIDE PUBLIC RADIO 500
    Michigan Humane Society
    30300 TELEGRAPH RD STE 220
    Bingham Farms,MI48025     		NONE PC IMPROVE & SAVE LIVES OF 500
    GROSSE POINTE ACADEMY
    171 LAKE SHORE ROAD
    GROSSE POINTE,MI48236     		NONE PC EDUCATIONAL 250
    GROSSE POINT MEMORIAL CHURCH
    16 LAKE SHORE DRIVE
    GROSSE POINTE FARMS,MI48236     		NONE PC CHARITABLE CONTRIBUTION 3,000
    University of Detroit Mercy
    4001 W MCNICHOLS RD
    Detroit,MI48221     		NONE GOV PROVIDE SUPPORT FOR 2,000
    CHRIST CHURCH
    61 GROSSE POINTE BOULEVARD
    GROSSE POINTE FARMS,MI48326     		NONE PC SUPPORT OUTREACH PROGRAMS 500
    Gleaners Community Food Bank Inc
    2131 BEAUFAIT
    Detroit,MI48207     		NONE PC FIGHT HUNGER IN 1,000
    GROSSE POINTE FARMS FOUNDATION
    90 KERBEY ROAD
    GROSSE POINTE FARMS,MI48236     		NONE PC PROVIDE 500
    CROSSROADS OF MICHIGAN
    2424 WEST GRAND BOULEVARD
    DETROIT,MI48208     		NONE PC PROVIDE CARE FOR ANYONE IN 500
    SIGMA GAMMA ASSOCIATION
    C/O AMY RUSSELL
    42 HARBOR HILL ROAD
    GROSSE POINTE FARMS,MI48236     		NONE SO SUPPORT FOR DETROIT 1,000
    Forgotten Harvest
    21800 GREENFIELD
    Oak Park,MI48237     		NONE PC WORK TO RELIEVE HUNGER IN 1,000
    The Detroit Athletic Club Foundation
    241 MADISON ST
    Detroit,MI48226     		NONE PC SUPPORT OF DETROIT/SE MI - 1,000
    ROTARY CLUB OF GROSSE POINTE FOUNDATION
    PO BOX 36366
    GROSSE POINTE FARMS,MI48236     		NONE SOUNK HELP PROVIDE DISTRIBUTIONS 750
    Fellowship of Christian Athletes
    8701 LEEDS ROAD
    Kansas City,MO64129     		NONE GROUP SUPPORT PRESENTING GOSPEL 500
    SEAL LEGACY FOUNDATION
    2525 WALLINGWOOD DRBUILDING 1 SUIT
    AUSTIN,TX78746     		NONE PC CHARITABLE CONTRIBUTION 500
    THE BOZEMAN 3
    PO BOX 10722
    BOZEMAN,MT59719     		NONE PC CHARITABLE CONTRIBUTION 750
    FIRST TEE OF LOW COUNTRY
    PO BOX 23334
    HILTON HEAD,SC29925     		NONE PC CONTRIBUTION 250
    Friends of Hyder Family Hospice House
    285 COUNTY FARM RD
    Dover,NH03820     		NONE PC PROVIDE HOSPICE SUPPORT AND 500
    Human Rights Campaign Foundation
    1640 RHODE ISLAND AVE NW
    Washington,DC20036     		NONE PC IMPROVING LIVES OF LGBTQ 1,750
    UNIVERSITY OF RICHMOND
    ADVANCEMENT OPS RICHMOND HALL
    1928 WESTHAMPTON WAY
    RICHMOND,VA23173     		NONE PC EDUCATIONAL SCHOLARSHIPS 500
    POPULATION SERVICES INTERNATIONAL
    1120 NINETEENTH STREET NW STE 600
    WASHINGTON,DC20036     		NONE PC CHARITABLE CONTRIBUTION 500
    GRACE COMMUNITY CHURCH
    450 SPANISH WELLS RD
    HILTON HEAD,SC29926     		NONE PC CONTRIBUTION 400
    BOYS & GIRLS CLUB OF LOWCOUNTRY INC
    10 PINCKNEY COLONY RDSTE 103
    BLUFFTON,SC29909     		NONE PC CHARITABLE CONTRIBUTION 2,000
    Jacksonville Zoo and Gardens
    370 ZOO PARKWAY
    Jacksonville,FL322185799     		NONE PC CHARITABLE CONTRIBUTION 1,000
    BOYS & GIRLS CLUB OF NASSAU CO
    FLORIDA
    PO BOX 16003
    FERNANDINA BEACH,FL32035     		NONE PC GENERAL SUPPORT 2,000
    COMMUNITIES IN SCHOOL OF WHATCOM
    SKAGIT
    717 ALDERWOOD AVE
    BELLINGHAM,WA98225     		NONE PC GENERAL SUPPORT 500
    Buoniconti Fund to Cure Paralysis Inc
    1095 NW 14TH AVENUE
    Miami,FL33136     		NONE PC PROJECT SUPPORT TO CURE 200
    PLANNED PARENTGOOD GULF COAST INC
    4600 GULF FREEWAY
    HOUSTON,TX77023     		NONE PC GENERAL SUPPORT 500
    WILLIAM MARSH RICE UNIVERSITY
    PO BOX 1892
    HOUSTON,TX77251     		NONE PC EDUCATIONAL SCHOLARSHIP 2,250
    ALLEY THEATRE
    615 S TEXAS AVE
    HOUSTON,TX77002     		NONE PC CONTRIBUTION 750
    NAMI NORTH TEXAS
    2812 SWISS AVENUE
    DALLAS,TX75204     		NONE PC CHARITABLE CONTRIBUTION 2,250
    THE DALLAS FOUNDATION
    3963 MAPLE AVENUE STE 390
    DALLAS,TX75219     		NONE PC CHARITABLE CONTRIBUTION 1,000
    BOZEMAN UNITED METHODIST CHURCH
    121 S WILSON AVENUE
    BOZEMAN,MT59715     		NONE PC CHARITABLE CONTRIBUTION 1,000
    HRDC
    32 S TRACY AVE
    BOZEMAN,MT59715     		NONE PC CHARITABLE CONTRIBUTION 500
    BOZEMAN SUNRISE ROTARY
    PO BOX 6523
    BOZEMAN,MT59771     		NONE PC CHARITABLE CONTRIBUTION 750
    Stratham Memorial School PTO
    39 GIFFORD FARM RD
    Stratham,NH03885     		NONE PC PROVIDE SUPPORT FOR 500
    SHIFTING GEARS
    PO BOX 1925
    BELLINGHAM,WA98227     		NONE PC SUPPORT OF CYCLING & HIKING 250
    GATEWAY MOUNTAIN CENTER
    10038 MEADOW WAY UNIT D
    TRUCKEE,CA96161     		NONE PC CHARITABLE CONTRIBUTION 875
    YOUNG LIFE GROSSE POINTE
    475 FISHER RD
    GROSSE POINTE,MI482301603     		NONE PC GENERAL SUPPORT 500
    Engineers Without Borders - USA Inc
    1031 33RD STREET
    Denver,CO80205     		NONE PC SUPPORT COMMUNITIES WITH 500
    LIGHTHOUSE MISSION
    910 W HOLLY STREET
    BELLINGHAM,WA98225     		NONE PC CHARITABLE CONTRIBUTION 1,000
    ALTERNATIVES TO HUNGER
    FBO BELLINGHAM FOOD BANK
    1824 ELLIS ST
    BELLINGHAM,WA98225     		NONE PC GENERAL SUPPORT 2,000
    Bellingham Public Library Fund
    1500 CORNWALL AVE STE 202
    Bellingham,WA98225     		NONE PC SUPPORT LIBRARY ACTIVITIES 4,250
    WALDORF ASSOCIATION OF WHATCOM COUNTY
    941 AUSTIN ST
    BELLINGHAM,WA98229     		NONE PC PROVIDE EDUCATION & AFTER 3,000
    TAHOE AREA MOUNTAIN BIKING
    ASSOCIATION
    PO BOX 13712
    SOUTH LAKE TAHOE,CA96151     		NONE PC CONTRIBUTION 2,000
    EARTH JUSTICE
    50 CALIFORNIA ST STE 500
    SAN FRANCISCO,CA94111     		NONE PC GENERAL SUPPORT 500
    CRISIS INTERVENTION CENTER DBA
    SIERRA COMMUNITY HOUSE
    948 INCLINE WAY
    INCLINE VILLAGE,NV89451     		NONE PC CHARITABLE CONTRIBUTION 875
    LYDIA PLACE
    PO BOX 28487
    BELLINGHAM,WA98228     		NONE PC FUNDS TO HELP END 1,000
    OUTRIGHT ACTION INTERNATIONAL
    PO BOX 3220
    ASTORIA,NY11103     		NONE PC CHARITABLE CONTRIBUTION 500
    BIG BROTHERS BIG SISTERS OF
    ORANGE COUNTY INC
    1801 E EDINGER AVE STE 101
    SANTA ANA,CA92705     		NONE PC MENTORING PROGRAMS FOR 500
    SURFRIDER FOUNDATION
    PO BOX 6010
    SAN CLEMENTE,CO926746010     		NONE PC CHARITABLE CONTRIBUTION 750
    Trevor Project Inc
    PO BOX 69232
    West Hollywod,CA90069     		NONE PC SUPPORT TO END SUICIDE 1,000
    Southern California Public Radio
    474 SOUTH RAYMOND AVENUE
    Pasadena,CA91105     		NONE PC SUPPORT PUBLIC RADIO 500
    CHOC FOUNDATION
    1201 W LA VETA AVENUE
    ORANGE,CA92868     		NONE PC SUPPORT RESEARCH AT 500
    Total .................................bullet 3a 85,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    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 38,356  
    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 3,301  
    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)..   41,657  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    41,657
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part 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 (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    THE JOHN E GOERLICH CHARITABLE TRUST
    EIN:
    47-1936802
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CHEVRON CORP 2.419% 11/17/2020    
    ALLY BK MIDVALE UT CD 50,000 51,660

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE JOHN E GOERLICH CHARITABLE TRUST
    EIN:
    47-1936802
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ADR ROYAL DUTCH SHELL-A 1,520 9,136
    CISCO SYSTEMS INC 8,914 25,776
    DUKE ENERGY CORP 10,742 19,136
    EXXON MOBIL CORP 1,256 20,445
    HONEYWELL INTERNATIONAL INC 6,785 42,115
    JOHNSON & JOHNSON 11,656 31,161
    LILLY ELI & CO 12,906 36,976
    MERCK & CO INC 14,731 66,422
    PEPSICO INC 3,431 24,766
    SCHLUMBERGER LTD 11,472 2,423
    VERIZON COMMUNICATIONS INC 9,721 19,388
    ADR NOVARTIS AG SA 839 1,039
    AIR PRODUCTS & CHEMICALS INC 14,640 28,961
    AMERICAN ELECTRIC POWER CO INC 16,335 23,898
    AMERICAN WATER WORKS CO INC 14,910 43,432
    ANALOG DEVICES INC 16,191 37,376
    APPLE INC 16,297 68,468
    ARTHUR J GALLAGHER & CO 16,046 41,690
    AT&T INC 16,119 14,121
    BAXTER INTERNATIONAL INC 1,015 2,166
    BCE INC 16,053 15,536
    CHEVRON CORP 978 929
    CONOCOPHILLIPS INC 985 760
    DARDEN RESTAURANTS INC 14,458 29,542
    DIGITAL REALTY TRUST INC 15,428 30,971
    DOMINION RESOURCES INC/VA 16,378 16,845
    DTE ENERGY COMPANY 16,241 23,918
    EATON CORP PLC 978 2,163
    FORD MOTOR COMPANY 16,140 8,992
    GENERAL MILLS INC 1,010 1,058
    JP MORGAN CHASE & CO 16,099 32,149
    KIMBERLY-CLARK CORP 940 1,079
    KROGER CO/THE 8,559 34,650
    LOCKHEED MARTIN CORP 855 1,420
    MICROCHIP TECHNOLOGY INC    
    MICROSOFT CORP 16,322 84,297
    NEXTERA ENERGY INC 16,242 47,833
    NORFOLK SOUTHERN CORP 16,322 38,018
    PFIZER INC 950 1,104
    PPL CORP 16,079 13,508
    PROCTER & GAMBLE CO 968 1,809
    UNITED PARCEL SERVICE-B 16,362 28,123
    UNITED TECHNOLOGIES CORP    
    WASTE MANAGEMENT INC 16,107 35,615
    FEDERAL REALTY INVESTMENT TRUS 4,316 2,639
    FOUR CORNERS PROPERTY TRUST IN 2,034 3,126
    SIMON PROPERTY GROUP INC 23,025 10,404
    WELLTOWER INC 17,479 15,444
    HARBOR INTERNATIONAL FUND 55,489 49,071
    INVESCO INTERNATIONAL GROWTH-I 60,420 59,234
    MFS INTERNATIONAL NEW DISCOVER 46,208 59,039
    T ROWE PRICE EMERGING MARKET S 31,192 51,299
    T ROWE PRICE INTL NEW ASIA 28,658 43,238
    ADVANSIX INC 41 160
    JOHNSON CONTROLS INTL PLC 12,560 13,371
    MIDAMERICA APARTMENT COMMUNITI 5,045 5,954
    PS BUSINESS PARKS INC 3,411 3,986
    PUBLIC STORAGE INC 6,624 6,004
    UDR INC 5,075 5,226
    VENTAS INC 3,411 2,256
    WEINGARTEN REALTY INVESTORS 3,461 1,755
    DFA GLOBAL REAL ESTATE SEC P 7,269 9,456
    VANGUARD REIT INDEX-ADM    
    INTEL CORP 9,977 13,850
    METLIFE INC 5,910 6,338
    RESIDEO TECHNOLOGIES INC 223 702
    GARRETT MOTION INC 80 89
    COMCAST CORP-A 610 734
    TRUST FINANCIAL CORP 935 959
    CARRIER GLOBAL CORP 149 377
    OTIS WORLDWIDE CORP 293 338
    RAYTHEON TECHNOLOGIES CORP 526 715
    VIATRIS INC 42 56
    XILINX INC 36,240 58,126
    COHEN STEER INSTL REALTY SHS 10,605 12,237
    NEUBERGER BERMAN REAL ESTATE-I 10,372 11,613

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    THE JOHN E GOERLICH CHARITABLE TRUST
    EIN:
    47-1936802
    US Government Securities - End of Year Book Value:

    301,544
    US Government Securities - End of Year Fair Market Value:

    309,072
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2020 LegalFeesSchedule
    Name:
    THE JOHN E GOERLICH CHARITABLE TRUST
    EIN:
    47-1936802
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 516     516


    TY 2020 OtherDecreasesSchedule
    Name:
    THE JOHN E GOERLICH CHARITABLE TRUST
    EIN:
    47-1936802
    Description Amount
    2020 INCOME POSTED IN 2021 285


    TY 2020 OtherIncreasesSchedule
    Name:
    THE JOHN E GOERLICH CHARITABLE TRUST
    EIN:
    47-1936802
    Description Amount
    2019 TAXABLE INCOME POSTED IN 2020 268
    ROUNDING 2
    2020 DELAYED MUTUAL FUND INCOME 223
    2019 DISTRIBUTIONS REVERSED IN 2020 600


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE JOHN E GOERLICH CHARITABLE TRUST
    EIN:
    47-1936802
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 10,695 10,695    


    TY 2020 TaxesSchedule
    Name:
    THE JOHN E GOERLICH CHARITABLE TRUST
    EIN:
    47-1936802
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 396 396   0
    FEDERAL ESTIMATES - PRINCIPAL 400 0   0
    FOREIGN TAXES ON QUALIFIED FOR 345 345   0
    FOREIGN TAXES ON NONQUALIFIED 57 57   0