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
HOOVER W HENRY FUND TA
 
Number and street (or P.O. box number if mail is not delivered to street address)4900 TIEDEMAN ROAD OH-01-49-0150
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BROOKLYN, OH44144
A Employer identification number

34-6573738
B Telephone number (see instructions)

(330) 497-3614
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$6,702,762J 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... 113,846 113,222  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 268,973
b Gross sales price for all assets on line 6a 840,381
7 Capital gain net income (from Part IV, line 2)... 268,973
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........ 382,819 382,195  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 18,385 13,788   4,596
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)....... Click to see attachment 412 0 0 412
c Other professional fees (attach schedule).... Click to see attachment 21,600 21,600   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 7,039 390   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)....... Click to see attachment 81 81    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 47,517 35,859 0 5,008
25 Contributions, gifts, grants paid....... 296,000 296,000
26 Total expenses and disbursements. Add lines 24 and 25 343,517 35,859 0 301,008
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 39,302
b Net investment income (if negative, enter -0-) 346,336
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.........   273,589 273,589
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)      
b Investments—corporate stock (attach schedule).......   Click to see attachment1,817,547 3,865,427
c Investments—corporate bonds (attach schedule).......   Click to see attachment357,789 362,151
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,567,364 Click to see attachment1,157,744 2,201,595
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) 3,567,364 3,606,669 6,702,762
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........ 3,567,364 3,606,669
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)..... 3,567,364 3,606,669
30 Total liabilities and net assets/fund balances (see instructions). 3,567,364 3,606,669
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
3,567,364
2
Enter amount from Part I, line 27a .....................
2
39,302
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
3
4
Add lines 1, 2, and 3 ..........................
4
3,606,669
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,606,669
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 300. ABBOTT LABORATORIES COM   2013-10-24 2020-09-15
b 50000. ALLERGAN INC DTD 9/14/2010 3.37500% 9/15/2020   2015-02-12 2020-09-15
c 200. APPLE INC   2011-04-27 2020-09-08
d 200. BOEING CO COM   2013-10-24 2020-07-22
e 400. COCA COLA CO   1982-06-09 2020-09-08
1000. COGNIZANT TECH SOLUTIONS CORP   2014-09-03 2020-01-16
100. CUMMINS INC   2014-09-16 2020-07-22
300. WALT DISNEY CO     2020-07-22
1000. DISH NETWORK CORP   1998-04-15 2020-12-21
50000. EOG RESOURCES INC DTD 3/21/2014 2.45000% 4/1/2020   2015-02-12 2020-04-01
1000. EBAY INC   2013-03-25 2020-01-16
100000. EBAY INC DTD 10/28/2010 3.25000% 10/15/2020   2015-11-17 2020-07-23
1200. KRAFT HEINZ CO     2020-09-08
.08 LIBERTY BROADBAND CORP   2012-10-03 2020-12-18
35000. LOWES COS INC DTD 4/15/2010 4.62500% 4/15/2020   2018-12-10 2020-04-15
100. MCDONALDS CORP   2012-04-25 2020-09-08
65000. MERCK & CO INC DTD 2/10/2015 1.85000% 2/10/2020   2016-02-01 2020-02-10
200. MICROSOFT CORP   1999-03-10 2020-09-09
100. MICROSOFT CORP   1999-03-10 2020-12-21
150. PAYPAL HOLDINGS INC   2013-03-25 2020-09-09
200. PEPSICO INC CAP   1978-05-11 2020-09-15
1000. SYNCHRONY FINANCIAL     2020-07-22
500. UNILEVER PLC   2012-04-25 2020-07-22
100. UNITED PARCEL SERVICE INC   2014-09-16 2020-09-15
(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 31,925   11,280 20,645
b 50,000   50,000  
c 22,911   2,503 20,408
d 35,834   25,732 10,102
e 19,844   285 19,559
62,436   46,358 16,078
18,899   13,510 5,389
35,535   3,426 32,109
29,575   2,783 26,792
50,000   50,000  
35,617   21,249 14,368
100,000   100,080 -80
38,272   64,549 -26,277
13   1 12
35,000   35,000  
21,433   9,512 11,921
65,000   65,000  
42,735   8,000 34,735
22,219   4,000 18,219
29,230   4,692 24,538
27,296   316 26,980
22,764   26,501 -3,737
27,889   16,880 11,009
15,954   9,751 6,203
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       20,645
b        
c       20,408
d       10,102
e       19,559
      16,078
      5,389
      32,109
      26,792
       
      14,368
      -80
      -26,277
      12
       
      11,921
       
      34,735
      18,219
      24,538
      26,980
      -3,737
      11,009
      6,203
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 2 268,973
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:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 4,814
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 4,814
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 4,814
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 6,328
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 6,328
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 1,514
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet1,514 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)
    bulletOH
    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 ofbulletKEYBANK NA Telephone no.bullet (216) 813-4614

    Located atbullet4900 TIEDEMAN RDOH-01-49-0150BROOKLYNOH ZIP+4bullet441442302
    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
     
    No
    ........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
    KEYBANK N A TRUSTEE
    2     		18,385    
    4495 EVERHARD RD NW
    CANTON,OH44718
    CHARLES H HOOVER GRANT COMMITTEE MEMBER
    1     		0    
    4495 EVERHARD RD NW
    CANTON,OH44718
    LAWRENCE R HOOVER GRANT COMMITTEE MEMBER
    1     		0    
    4495 EVERHARD RD NW
    CANTON,OH44718
    TIMOTHY HOOVER GRANT COMMITTEE MEMBER
    1     		0    
    4495 EVERHARD RD NW
    CANTON,OH44718
    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
    6,157,654
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,157,654
    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
    6,157,654
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    92,365
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,065,289
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    303,264
    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
    303,264
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    4,814
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,814
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    298,450
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    298,450
    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
    298,450
    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
    301,008
    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
    301,008
    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
    301,008
    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 7 298,450
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 14,319
    b From 2016...... 11,388
    c From 2017...... 1,733
    d From 2018...... 6,799
    e From 2019...... 3,941
    fTotal of lines 3a through e........ 38,180
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 301,008
    a Applied to 2019, 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 2020 distributable amount..... 298,450
    e Remaining amount distributed out of corpus 2,558
    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 40,738
    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 ..........     		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 2015 not
    applied on line 5 or line 7 (see instructions) ...     		14,319
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		26,419
    10 Analysis of line 9:
    a Excess from 2016.... 11,388
    b Excess from 2017.... 1,733
    c Excess from 2018.... 6,799
    d Excess from 2019.... 3,941
    e Excess from 2020.... 2,558
    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).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    KEYBANK N A ATTN JAMES BAKER
    4495 EVERHARD RD NW
    CANTON,OH44718
    (330) 497-3614
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER WITH AMOUNT & PURPOSE
    cAny submission deadlines:
    NONE 501(C)(3) ORGANIZATIONS WITH CHARITABLE,
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    RELIGIOUS, OR EDUCATIONAL PURPOSES.
    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
    AMERICAN RED CROSS
    9 TH STREET SOUTHWEST
    CANTON,OH44707     		NONE PC GENERAL OPERATING 4,000
    ARTS IN STARK COUNTY
    900 CLEVELAND AVE NW
    CANTON,OH44702     		NONE PC GENERAL OPERATING 36,000
    BUCKEYE COUNCIL
    2301 13TH ST NW
    CANTON,OH44708     		NONE PC GENERAL OPERATING 15,000
    CANTON SYMPHONY ORCHESTRAOF ART
    1001 MARKET AVE NORTH
    CANTON,OH44702     		NONE PC GENERAL OPERATING 17,500
    CANTON MUSEUM OF ART
    900 CLEVELAND AVE NW
    CANTON,OH44702     		NONE PC GENERAL OPERATING 8,000
    CARNEGIE MELLON UNIVERSITY
    5000 FORBES AVE
    PITTSBURGH,PA15213     		NONE PC GENERAL OPERATING 7,500
    COMMUNITY BUILDING YMCA
    400 MARKET AVE N
    NORTH CANTON,OH44702     		NONE PC GENERAL OPERATING 5,000
    DUKE UNIVERSITY ANNUAL FD
    134 CHAPEL DR
    DURHAM,NC27708     		NONE PC GENERAL OPERATING 7,500
    FELLOWSHIP CHRISTIAN ATHLETES
    ATTN HANNAH CALHOUN
    6704 SHILOH ST NW
    CANTON,OH44708     		NONE PC GENERAL OPERATING 6,000
    FRIENDS OF THE LITTLE ART GALLERY
    185 N MAIN ST
    NORTH CANTON,OH44720     		NONE PC GENERAL OPERATING 2,000
    J R COLEMAN OUTREACH SERVICES
    1731 GRACE AVE NE
    CANTON,OH44705     		NONE PC GENERAL OPERATING 10,000
    MALONE UNIVERSITY ANNUAL FD
    2600 CLEVELAND AVE NW
    CANTON,OH44709     		NONE PC GENERAL OPERATING 7,500
    MCKINLEY MUSEUM
    800 MCKINLEY MONUMENT DR NW
    CANTON,OH44708     		NONE PC GENERAL OPERATING 7,000
    NORTH CANTON PUBLIC LIBRARY
    185 N MAIN ST
    NORTH CANTON,OH44720     		NONE PC GENERAL OPERATING 5,000
    OHIO WESLEYAN UNIVERSITY
    61 S SANDUSKY
    ST DELEWARE,OH43015     		NONE PC GENERAL OPERATING 25,000
    PALACE THEATER
    605 MARKET AVE N
    CANTON,OH44702     		NONE PC GENERAL OPERATING 5,000
    PATHWAY CARING FOR CHILDREN
    5944 FULTON DR NW
    CANTON,OH44718     		NONE PC GENERAL OPERATING 10,000
    PEGASUS FARM
    7490 EDISON ST NE
    HARTVILLE,OH44632     		NONE PC GENERAL OPERATING 8,000
    PLANNED PARENTHOOD OF STARK COUNTY
    2663 CLEVELAND AV NW
    CANTON,OH44709     		NONE PC GENERAL OPERATING 10,000
    SALVATION ARMY
    420 MARKET ST
    CANTON,OH44702     		NONE PC GENERAL OPERATING 8,000
    UNITED WAY OF GREATER STARK COUNTY
    4825 HIGBEE AVE NW SUITE 101
    CANTON,OH44718     		NONE PC GENERAL OPERATING 50,000
    WILDERNESS CENTER ENDOWMENT FD
    9877 ALABAMA AVE SW
    WILMOT,OH44689     		NONE PC GENERAL OPERATING 10,000
    STARK COUNTY HUNGER TASK FORCE
    408 9TH STREET SW
    CANTON,OH44707     		NONE PC GENERAL OPERATING 10,000
    STARK COUNTY YOUNG LIFE
    2731 CLEVELAND AVE NW
    CANTON,OH44709     		NONE PC GENERAL OPERATING 6,000
    AKRON-CANTON REGIONAL FOODBANK
    350 OPPORTUNITY PKWY
    AKRON,OH44307     		NONE PC GENERAL OPERATING 6,000
    PREGNANCY CHOICES
    4500 22ND ST NW
    CANTON,OH44708     		NONE PC GENERAL OPERATING 10,000
    Total .................................bullet 3a 296,000
    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....     14 113,846  
    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 ............     		    18 268,973  
    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)..   382,819  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    382,819
    (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 AccountingFeesSchedule
    Name:
    HOOVER W HENRY FUND TA
    EIN:
    34-6573738
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 412     412

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    HOOVER W HENRY FUND TA
    EIN:
    34-6573738
    Name of Bond End of Year Book Value End of Year Fair Market Value
    125523AF7 CIGNA CORP SENIOR NT 108,842 108,107
    291011BF0 EMERSON ELECTRIC CO 100,023 101,920
    437076AW2 HOME DEPOT INC SENIO 50,529 50,000
    594918BA1 MICROSOFT CORP SENIO 48,922 51,117
    85771PAV4 STATOIL ASA FGN SR N 49,473 51,007

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    HOOVER W HENRY FUND TA
    EIN:
    34-6573738
    Name of Stock End of Year Book Value End of Year Fair Market Value
    023135AM8 AMAZON.COM INC SENIO 50,262 51,153
    002824100 ABBOTT LABS COM 6,893 109,490
    02079K305 ALPHABET INC COM CL 20,233 131,448
    025816109 AMERICAN EXPRESS CO 36,855 78,592
    037833100 APPLE INC COM 22,527 238,842
    166764100 CHEVRON CORP COM 21,653 101,340
    191216100 COCA COLA CO COM 1,139 87,744
    25746U109 DOMINION ENERGY INC 16,086 22,560
    291011104 EMERSON ELEC CO COM 67,328 80,370
    30231G102 EXXON MOBIL CORP COM 20,727 70,074
    369604103 GENERAL ELEC CO COM 85,178 38,135
    46625H100 JP MORGAN CHASE & CO 51,101 146,131
    57636Q104 MASTERCARD INC COM C 19,194 285,552
    594918104 MICROSOFT CORP COM 37,590 266,904
    70450Y103 PAYPAL HOLDINGS INC 20,333 152,230
    718172109 PHILIP MORRIS INTERN 115,421 115,906
    75513E101 RAYTHEON TECHNOLOGIE 63,699 71,510
    776696106 ROPER TECHNOLOGIES I 59,064 81,907
    806857108 SCHLUMBERGER LTD FGN 51,659 22,791
    92343V104 VERIZON COMMUNICATIO 6,762 103,165
    G5960L103 MEDTRONIC PLC FGN CO 45,021 69,933
    075887109 BECTON DICKINSON & C 50,156 57,551
    097023105 BOEING CO COM 40,153 85,624
    911312106 UNITED PARCEL SERVIC 51,187 101,040
    173024100 CITBA FINANCIAL CORP 49,500 55,600
    23331A109 D R HORTON INC COM 44,266 68,920
    26875P101 EOG RESOURCES INC CO 62,289 29,922
    28176E108 EDWARDS LIFESCIENCES 31,340 82,107
    33616C100 FIRST REPUBLIC BANK 43,101 132,237
    337932107 FIRSTENERGY CORP COM 18,308 12,244
    339041105 FLEETCOR TECHNOLOGIE 34,176 109,132
    35137L105 FOX CORP COM CL A 39,116 29,120
    427866108 THE HERSHEY CO COM 40,019 91,398
    530307305 LIBERTY BROADBAND CO 2,349 75,859
    771195104 ROCHE HLDG LTD SPONS 66,258 87,680
    89236THA6 TOYOTA MOTOR CREDIT 102,777 102,666
    904767704 UNILEVER PLC SPONS A 33,760 60,360
    91159JAA4 US BANCORP NOTE DTD 99,981 103,916
    G8060N102 SENSATA TECHNOLOGIES 40,784 52,740
    874039100 TAIWAN SEMICONDUCTOR 41,786 43,616
    H1467J104 CHUBB LIMITED FGN CO 60,380 138,528
    L6388F110 MILLICOM INTL CELLUL 47,136 19,390

    TY 2020 InvestmentsOtherSchedule2
    Name:
    HOOVER W HENRY FUND TA
    EIN:
    34-6573738
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    SEE ATTACHED HOLDINGS REPORT      
    00724F101 ADOBE INC COM AT COST 41,814 75,018
    02079K107 ALPHABET INC COM CL AT COST 20,113 131,391
    023135106 AMAZON COM INC COM AT COST 93,263 146,562
    025537101 AMERICAN ELEC PWR IN AT COST 15,172 29,145
    071813109 BAXTER INTERNATIONAL AT COST 32,139 80,240
    084670702 BERKSHIRE HATHAWAY I AT COST 57,953 162,309
    110122108 BRISTOL-MYERS SQUIBB AT COST 34,645 31,015
    126650100 CVS HEALTH CORPORATI AT COST 64,925 61,470
    17275R102 CISCO SYS INC COM AT COST 69,276 58,175
    20825C104 CONOCOPHILLIPS COM AT COST 64,235 31,992
    22160K105 COSTCO WHOLESALE COR AT COST 53,183 75,356
    231021106 CUMMINS INC COM AT COST 45,499 90,840
    254687106 WALT DISNEY CO COM AT COST 7,917 164,511
    30303M102 FACEBOOK INC COM CL AT COST 62,059 163,896
    437076102 HOME DEPOT INC COM AT COST 74,223 106,248
    45866F104 INTERCONTINENTAL EXC AT COST 66,930 115,290
    478160104 JOHNSON & JOHNSON CO AT COST 4,192 78,690
    580135101 MCDONALDS CORP COM AT COST 42,335 107,290
    713448108 PEPSICO INC COM AT COST 1,263 118,640
    863667101 STRYKER CORP COM AT COST 56,532 63,710
    872540109 TJX COS INC NEW COM AT COST 52,356 66,241
    882508104 TEXAS INSTRS INC COM AT COST 54,809 82,065
    949746101 WELLS FARGO CO COM AT COST 70,462 42,554
    G5494J103 LINDE PLC FGN COM AT COST 45,238 72,465
    577125107 MATTHEWS ASIA DIVIDE AT COST 27,211 46,482

    TY 2020 OtherExpensesSchedule
    Name:
    HOOVER W HENRY FUND TA
    EIN:
    34-6573738
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 81 81   0


    TY 2020 OtherIncreasesSchedule
    Name:
    HOOVER W HENRY FUND TA
    EIN:
    34-6573738
    Description Amount
    ROUNDING 3


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    HOOVER W HENRY FUND TA
    EIN:
    34-6573738
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 21,600 21,600    


    TY 2020 TaxesSchedule
    Name:
    HOOVER W HENRY FUND TA
    EIN:
    34-6573738
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 332 332   0
    FEDERAL TAX PAYMENT - PRIOR YE 321 0   0
    FEDERAL ESTIMATES - PRINCIPAL 6,328 0   0
    FOREIGN TAXES ON QUALIFIED FOR 47 47   0
    FOREIGN TAXES ON NONQUALIFIED 11 11   0