TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
W PAUL MILLS & THORA J MILLS MEMORIAL

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1558 DEPT EA5W86
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
COLUMBUS, OH43216

A Employer identification number

37-1432256

B Telephone number (see instructions)

(330) 384-7301

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$1,679,302J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	31,008		30,789
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		103,767
b	Gross sales price for all assets on line 6a 992,134
7	Capital gain net income (from Part IV, line 2)...			103,767
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........	134,775		134,556
13	Compensation of officers, directors, trustees, etc.	28,097		14,049		14,049
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............	40		40		0
18	Taxes (attach schedule) (see instructions)...		953	154		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		200			200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	29,290		14,243	0	14,249
25	Contributions, gifts, grants paid.......	53,500				53,500
26	Total expenses and disbursements. Add lines 24 and 25	82,790		14,243	0	67,749
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	51,985
b	Net investment income (if negative, enter -0-)			120,313
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	42,404	42,334	42,334
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	715,187	1,282,374	1,636,968
	c	Investments—corporate bonds (attach schedule).......	510,599
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,268,190	1,324,708	1,679,302
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,268,190	1,324,708
	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).....	1,268,190	1,324,708
	30	Total liabilities and net assets/fund balances (see instructions).	1,268,190	1,324,708

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,268,190

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

51,985

Other increases not included in line 2 (itemize) bullet

4,533

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

1,324,708

Decreases not included in line 2 (itemize) bullet

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

1,324,708

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	7. ABBOTT LABORATORIES			2020-05-06
b	1. ABBOTT LABORATORIES			2020-08-12
c	1. ABBOTT LABORATORIES			2020-09-15
d	9. ABBOTT LABORATORIES			2020-11-17
e	7. ABBOTT LABORATORIES			2020-12-14
	152. ABBVIE INC			2020-01-14
	9. ACTIVISION BLIZZARD INC		2020-03-17	2020-05-06
	1. ACTIVISION BLIZZARD INC		2020-03-17	2020-08-12
	11. ACTIVISION BLIZZARD INC		2020-03-17	2020-11-17
	8. ACTIVISION BLIZZARD INC		2020-03-17	2020-12-14
	.28 ADOBE SYS INC W/1 RT/SH			2020-05-06
	1.73 ADOBE SYS INC W/1 RT/SH		2018-10-22	2020-05-06
	.41 ADOBE SYS INC W/1 RT/SH			2020-11-17
	2.59 ADOBE SYS INC W/1 RT/SH		2018-10-22	2020-11-17
	.28 ADOBE SYS INC W/1 RT/SH			2020-12-14
	1.73 ADOBE SYS INC W/1 RT/SH		2018-10-22	2020-12-14
	18.01 ADVANCED MICRO DEVICES INC W/1			2020-05-06
	3. ADVANCED MICRO DEVICES INC W/1			2020-08-12
	1.01 ADVANCED MICRO DEVICES INC W/1			2020-09-15
	87. ADVANCED MICRO DEVICES INC W/1			2020-11-17
	13.01 ADVANCED MICRO DEVICES INC W/1			2020-12-14
	.88 ALPHABET INCORPORATION			2020-05-06
	.12 ALPHABET INCORPORATION			2020-05-06
	.88 ALPHABET INCORPORATION			2020-11-17
	.12 ALPHABET INCORPORATION			2020-11-17
	.12 ALPHABET INCORPORATION			2020-12-14
	.88 ALPHABET INCORPORATION			2020-12-14
	2.99 AMAZON.COM INC			2020-01-14
	.92 AMAZON.COM INC			2020-11-17
	.08 AMAZON.COM INC		2020-03-09	2020-11-17
	.92 AMAZON.COM INC			2020-12-14
	.08 AMAZON.COM INC		2020-03-09	2020-12-14
	7. AMERICAN EXPRESS COMPANY			2020-05-06
	209. AMERICAN EXPRESS COMPANY			2020-08-12
	108. AMERISOURCEBERGEN CORP			2020-01-14
	3. ANALOG DEVICES			2020-05-06
	32.56 ANALOG DEVICES		2019-09-10	2020-11-17
	36.44 ANALOG DEVICES			2020-11-17
	.94 ANALOG DEVICES		2019-09-10	2020-12-14
	1.05 ANALOG DEVICES			2020-12-14
	1.79 APPLE COMPUTER			2020-05-06
	3.2 APPLE COMPUTER			2020-05-06
	.71 APPLE COMPUTER			2020-09-15
	1.28 APPLE COMPUTER			2020-09-15
	21.12 APPLE COMPUTER			2020-11-17
	11.88 APPLE COMPUTER			2020-11-17
	10.24 APPLE COMPUTER			2020-12-14
	5.77 APPLE COMPUTER			2020-12-14
	3. BECTON DICKINSON AND CO.			2020-03-03
	47. BECTON DICKINSON AND CO.			2020-03-03
	2.52 BROADCOM INC		2017-08-24	2020-05-06
	.48 BROADCOM INC			2020-05-06
	44.48 BROADCOM INC		2017-08-24	2020-08-12
	8.52 BROADCOM INC			2020-08-12
	3.62 CBOE GLOBAL MARKETS INC		2018-09-25	2020-05-06
	1.38 CBOE GLOBAL MARKETS INC			2020-05-06
	77.38 CBOE GLOBAL MARKETS INC		2018-09-25	2020-06-19
	29.62 CBOE GLOBAL MARKETS INC			2020-06-19
	1. CHARTER COMMUNICATIONS INC CL A		2020-08-12	2020-11-17
	1. CHARTER COMMUNICATIONS INC CL A		2020-08-12	2020-12-14
	10. CHEVRONTEXACO CORP			2020-03-17
	59. CHEVRONTEXACO CORP		2019-01-07	2020-03-17
	1. CHEWY, INC.		2020-08-12	2020-09-15
	17. CHEWY, INC.		2020-08-12	2020-11-17
	11. CHEWY, INC.		2020-08-12	2020-12-14
	221. CISCO SYSTEMS, INC.			2020-01-14
	20. COCA-COLA CO		2020-11-17	2020-12-14
	144.01 COMCAST CORP			2020-03-03
	7.42 COMCAST CORP			2020-05-06
	6.58 COMCAST CORP		2019-03-20	2020-05-06
	271.56 COMCAST CORP			2020-08-12
	18.44 COMCAST CORP			2020-08-12
	13. CROWN CASTLE INTERNATIONAL CORP			2020-04-14
	78. CROWN CASTLE INTERNATIONAL CORP			2020-04-14
	19. D R HORTON INC			2020-11-17
	13. D R HORTON INC			2020-12-14
	4. DANAHER CORP		2020-08-12	2020-11-17
	2. DANAHER CORP		2020-08-12	2020-12-14
	23.05 DIGITAL REALTY TRUST (REIT)			2020-04-14
	3.95 DIGITAL REALTY TRUST (REIT)			2020-04-14
	.29 DIGITAL REALTY TRUST (REIT)			2020-05-06
	1.7 DIGITAL REALTY TRUST (REIT)			2020-05-06
	.49 DIGITAL REALTY TRUST (REIT)			2020-11-17
	2.52 DIGITAL REALTY TRUST (REIT)			2020-11-17
	2.52 DIGITAL REALTY TRUST (REIT)			2020-12-14
	.49 DIGITAL REALTY TRUST (REIT)			2020-12-14
	3.32 DISNEY (WALT) CO			2020-05-06
	3.68 DISNEY (WALT) CO		2019-01-07	2020-05-06
	28.42 DISNEY (WALT) CO			2020-06-19
	31.58 DISNEY (WALT) CO		2019-01-07	2020-06-19
	44.74 DISNEY (WALT) CO		2019-01-07	2020-08-12
	40.26 DISNEY (WALT) CO			2020-08-12
	5. DOLLAR TREE INC		2019-12-17	2020-01-14
	103. DOLLAR TREE INC			2020-01-14
	3. EDWARDS LIFESCIENCES CORP			2020-03-03
	53. EDWARDS LIFESCIENCES CORP			2020-03-03
	7. ELECTRONIC ARTS INC		2020-08-12	2020-11-17
	4. ELECTRONIC ARTS INC		2020-08-12	2020-12-14
	2.1 FACEBOOK INC CL-A			2020-05-06
	3.91 FACEBOOK INC CL-A			2020-05-06
	.89 FACEBOOK INC CL-A			2020-08-12
	1.12 FACEBOOK INC CL-A			2020-08-12
	5.01 FACEBOOK INC CL-A			2020-11-17
	3.99 FACEBOOK INC CL-A			2020-11-17
	2.21 FACEBOOK INC CL-A			2020-12-14
	2.8 FACEBOOK INC CL-A			2020-12-14
	113.58 FEDERATED INSTITUTIONAL HIGH-YIELD BOND			2020-03-10
	25.24 FEDERATED INSTITUTIONAL HIGH-YIELD BOND			2020-03-10
	151.13 FEDERATED INSTITUTIONAL HIGH-YIELD BOND			2020-08-13
	114.04 FEDERATED INSTITUTIONAL HIGH-YIELD BOND			2020-08-13
	4.65 FEDERATED INSTITUTIONAL HIGH-YIELD BOND			2020-11-18
	6.17 FEDERATED INSTITUTIONAL HIGH-YIELD BOND			2020-11-18
	14.4 FEDERATED INSTITUTIONAL HIGH-YIELD BOND			2020-12-15
	19.11 FEDERATED INSTITUTIONAL HIGH-YIELD BOND			2020-12-15
	37.78 FEDERATED KAUFMANN SMALL CAP FUND		2020-11-18	2020-12-15
	64.16 FEDERATED TOTAL RETURN BOND FUND-R6		2019-04-08	2020-03-10
	454.82 FEDERATED TOTAL RETURN BOND FUND-R6			2020-03-10
	507.05 FEDERATED TOTAL RETURN BOND FUND-R6			2020-04-24
	8.32 FEDERATED TOTAL RETURN BOND FUND-R6		2020-05-07	2020-08-13
	509.4 FEDERATED TOTAL RETURN BOND FUND-R6			2020-08-13
	38.94 FEDERATED TOTAL RETURN BOND FUND-R6			2020-11-18
	.64 FEDERATED TOTAL RETURN BOND FUND-R6		2020-05-07	2020-11-18
	1.88 FEDERATED TOTAL RETURN BOND FUND-R6		2020-05-07	2020-12-15
	115.03 FEDERATED TOTAL RETURN BOND FUND-R6			2020-12-15
	66.42 FISERV INC		2018-11-27	2020-04-14
	31.58 FISERV INC			2020-04-14
	23.28 GOLDMAN SACHS INFLATION PROTECTED SECUR			2020-03-10
	102.94 GOLDMAN SACHS INFLATION PROTECTED SECUR		2017-09-25	2020-03-10
	73.03 GOLDMAN SACHS INFLATION PROTECTED SECUR			2020-04-24
	5.37 GOLDMAN SACHS INFLATION PROTECTED SECUR		2019-07-19	2020-04-24
	3.83 GOLDMAN SACHS INFLATION PROTECTED SECUR		2020-05-07	2020-08-13
	50.47 GOLDMAN SACHS INFLATION PROTECTED SECUR			2020-08-13
	4.55 GOLDMAN SACHS INFLATION PROTECTED SECUR			2020-11-18
	.35 GOLDMAN SACHS INFLATION PROTECTED SECUR		2020-05-07	2020-11-18
	12.95 GOLDMAN SACHS INFLATION PROTECTED SECUR			2020-12-15
	.98 GOLDMAN SACHS INFLATION PROTECTED SECUR		2020-05-07	2020-12-15
	105.37 GUGGENHEIM LIMITED DURATION FUND			2020-03-10
	44.46 GUGGENHEIM LIMITED DURATION FUND			2020-08-13
	49. GUGGENHEIM LIMITED DURATION FUND			2020-08-13
	4.27 GUGGENHEIM LIMITED DURATION FUND			2020-11-18
	4.71 GUGGENHEIM LIMITED DURATION FUND			2020-11-18
	11.94 GUGGENHEIM LIMITED DURATION FUND			2020-12-15
	13.17 GUGGENHEIM LIMITED DURATION FUND			2020-12-15
	3. HOME DEPOT INC.			2020-05-06
	1. HOME DEPOT INC.			2020-08-12
	20.18 HOME DEPOT INC.		2019-09-10	2020-11-17
	20.81 HOME DEPOT INC.			2020-11-17
	.51 HOME DEPOT INC.			2020-12-14
	.49 HOME DEPOT INC.		2019-09-10	2020-12-14
	.6 HONEYWELL INTL INC COM			2020-05-06
	3.39 HONEYWELL INTL INC COM			2020-05-06
	10.4 HONEYWELL INTL INC COM			2020-08-12
	58.6 HONEYWELL INTL INC COM			2020-08-12
	2.44 INTUIT INC			2020-05-06
	.55 INTUIT INC			2020-05-06
	4.25 INTUIT INC			2020-08-12
	18.74 INTUIT INC			2020-08-12
	1.49 INTUIT INC			2020-12-14
	1.51 INTUIT INC			2020-12-14
	1.72 INTUITIVE SURGICAL INC			2020-05-06
	.28 INTUITIVE SURGICAL INC			2020-05-06
	.82 INTUITIVE SURGICAL INC			2020-11-17
	2.18 INTUITIVE SURGICAL INC			2020-11-17
	.28 INTUITIVE SURGICAL INC			2020-12-14
	.73 INTUITIVE SURGICAL INC			2020-12-14
	8. INVESCO PREFERRED ETF		2020-08-12	2020-11-17
	22. INVESCO PREFERRED ETF		2020-08-12	2020-12-14
	683. ISHARES COMEX GOLD TR		2020-01-02	2020-08-31
	1. ISHARES COMEX GOLD TR		2020-08-12	2020-09-15
	682. ISHARES COMEX GOLD TR		2020-01-02	2020-09-30
	682. ISHARES COMEX GOLD TR		2020-01-02	2020-10-31
	802. ISHARES COMEX GOLD TR		2020-01-02	2020-11-30
	30.61 ISHARES COMEX GOLD TR		2020-08-12	2020-12-14
	5.39 ISHARES COMEX GOLD TR		2020-11-17	2020-12-14
	766. ISHARES COMEX GOLD TR		2020-01-02	2020-12-31
	100. ISHARES S & P SMALLCAP 600			2020-01-14
	22.01 ISHARES S & P SMALLCAP 600			2020-03-09
	10.99 ISHARES S & P SMALLCAP 600			2020-05-06
	32. ISHARES S & P SMALLCAP 600		2020-08-12	2020-11-17
	236.01 ISHARES S & P SMALLCAP 600			2020-11-17
	500. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-01-02	2020-08-31
	1. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-08-12	2020-09-15
	499. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-01-02	2020-09-30
	499. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-01-02	2020-10-31
	587. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-01-02	2020-11-30
	3.9 ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-11-17	2020-12-14
	22.1 ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-08-12	2020-12-14
	561. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-01-02	2020-12-31
	1448.67 LORD ABBETT SHORT DURATION INCOME FUND			2020-03-10
	325.83 LORD ABBETT SHORT DURATION INCOME FUND			2020-03-10
	4814.21 LORD ABBETT SHORT DURATION INCOME FUND			2020-04-24
	354.07 LORD ABBETT SHORT DURATION INCOME FUND		2019-07-19	2020-04-24
	7449.63 LORD ABBETT SHORT DURATION INCOME FUND			2020-08-13
	110.8 LORD ABBETT SHORT DURATION INCOME FUND			2020-11-18
	310.63 LORD ABBETT SHORT DURATION INCOME FUND			2020-12-15
	70.93 MFS GLOBAL REAL ESTATE FUND			2020-05-07
	137.19 MFS GLOBAL REAL ESTATE FUND			2020-05-07
	652.22 MFS GLOBAL REAL ESTATE FUND			2020-08-13
	1228.14 MFS GLOBAL REAL ESTATE FUND			2020-08-13
	2.98 MFS GLOBAL REAL ESTATE FUND			2020-09-16
	1.59 MFS GLOBAL REAL ESTATE FUND			2020-09-16
	3.44 MFS GLOBAL REAL ESTATE FUND		2020-01-15	2020-12-15
	44.86 MFS GLOBAL REAL ESTATE FUND			2020-12-15
	.52 MFS GLOBAL REAL ESTATE FUND		2019-07-19	2020-12-15
	23.11 MFS GLOBAL REAL ESTATE FUND			2020-12-15
	2.55 MASTERCARD INC CLASS A			2020-05-06
	.45 MASTERCARD INC CLASS A			2020-05-06
	3.93 MASTERCARD INC CLASS A			2020-08-12
	8.08 MASTERCARD INC CLASS A			2020-08-12
	2.05 MASTERCARD INC CLASS A			2020-12-14
	1.94 MASTERCARD INC CLASS A			2020-12-14
	.45 MCDONALDS CORP			2020-05-06
	2.56 MCDONALDS CORP			2020-05-06
	49.44 MCDONALDS CORP			2020-08-12
	8.55 MCDONALDS CORP			2020-08-12
	3.78 MERCK CO INC			2020-05-06
	4.22 MERCK CO INC		2019-03-20	2020-05-06
	1.55 MERCK CO INC			2020-08-12
	.46 MERCK CO INC			2020-08-12
	142.42 MERCK CO INC			2020-09-15
	23.57 MERCK CO INC			2020-09-15
	220.65 METROPOLITAN WEST UNC BD-I		2019-07-19	2020-03-10
	11.97 METROPOLITAN WEST UNC BD-I			2020-08-13
	116.97 METROPOLITAN WEST UNC BD-I		2019-07-19	2020-08-13
	8.8 METROPOLITAN WEST UNC BD-I		2019-07-19	2020-11-18
	.9 METROPOLITAN WEST UNC BD-I			2020-11-18
	24.71 METROPOLITAN WEST UNC BD-I		2019-07-19	2020-12-15
	2.52 METROPOLITAN WEST UNC BD-I			2020-12-15
	.84 MICROSOFT CORP			2020-05-06
	8.16 MICROSOFT CORP			2020-05-06
	.91 MICROSOFT CORP			2020-08-12
	.1 MICROSOFT CORP			2020-08-12
	1.21 MICROSOFT CORP			2020-11-17
	11.79 MICROSOFT CORP			2020-11-17
	.65 MICROSOFT CORP			2020-12-14
	6.35 MICROSOFT CORP			2020-12-14
	140.54 MORGAN STANLEY INSTITUTIONAL FUND INC -			2020-11-18
	193.48 MORGAN STANLEY INSTITUTIONAL FUND INC -			2020-12-15
	.85 NETFLIX INC			2020-05-06
	.15 NETFLIX INC			2020-05-06
	.45 NETFLIX INC			2020-11-17
	2.55 NETFLIX INC			2020-11-17
	.15 NETFLIX INC			2020-12-14
	.85 NETFLIX INC			2020-12-14
	17.73 AMERICAN FUNDS - NEW WORLD FUND			2020-05-07
	14.67 AMERICAN FUNDS - NEW WORLD FUND			2020-05-07
	3. AMERICAN FUNDS - NEW WORLD FUND			2020-11-18
	4.58 AMERICAN FUNDS - NEW WORLD FUND			2020-11-18
	22.77 AMERICAN FUNDS - NEW WORLD FUND			2020-12-15
	13.69 AMERICAN FUNDS - NEW WORLD FUND			2020-12-15
	40. NEXTERA ENERGY, INC			2020-03-17
	6. NEXTERA ENERGY, INC			2020-03-17
	7. NIKE INC CL B		2020-03-17	2020-05-06
	1. NIKE INC CL B		2020-03-17	2020-08-12
	1. NIKE INC CL B		2020-03-17	2020-09-15
	7. NIKE INC CL B			2020-12-14
	1.72 NORTHROP GRUMMAN CORP W/1 RT/SH			2020-05-06
	.28 NORTHROP GRUMMAN CORP W/1 RT/SH			2020-05-06
	.14 NORTHROP GRUMMAN CORP W/1 RT/SH			2020-08-12
	.86 NORTHROP GRUMMAN CORP W/1 RT/SH			2020-08-12
	14.63 NORTHROP GRUMMAN CORP W/1 RT/SH			2020-09-15
	2.37 NORTHROP GRUMMAN CORP W/1 RT/SH			2020-09-15
	3.21 NORTHROP GRUMMAN CORP W/1 RT/SH			2020-11-17
	19.78 NORTHROP GRUMMAN CORP W/1 RT/SH			2020-11-17
	5. NVIDIA CORP			2020-05-06
	23. NVIDIA CORP			2020-06-19
	1. NVIDIA CORP			2020-08-12
	24.99 NVIDIA CORP			2020-11-17
	1.99 NVIDIA CORP			2020-12-14
	41.96 NUVEEN EQUITY MARKET NEUTRAL FUND			2020-03-10
	937.67 NUVEEN EQUITY MARKET NEUTRAL FUND			2020-03-10
	.31 O'REILLY AUTOMOTIVE INC			2020-05-06
	1.69 O'REILLY AUTOMOTIVE INC		2017-11-21	2020-05-06
	20.31 O'REILLY AUTOMOTIVE INC		2017-11-21	2020-06-19
	3.69 O'REILLY AUTOMOTIVE INC			2020-06-19
	3. PARKER HANNIFIN CORP			2020-05-06
	4.01 PARKER HANNIFIN CORP			2020-11-17
	3. PARKER HANNIFIN CORP			2020-12-14
	6. PAYPAL HOLDINGS INCORPORATION		2020-09-15	2020-11-17
	3. PAYPAL HOLDINGS INCORPORATION		2020-09-15	2020-12-14
	2.59 PEPSICO INC		2019-01-07	2020-05-06
	.42 PEPSICO INC			2020-05-06
	41.41 PEPSICO INC		2019-01-07	2020-11-17
	8.58 PEPSICO INC			2020-11-17
	148. PFIZER INC			2020-03-03
	8. PFIZER INC		2019-12-17	2020-03-03
	406.72 PIMCO INCOME FUND			2020-03-10
	59.86 PIMCO INCOME FUND			2020-03-10
	9048.96 PIMCO INCOME FUND			2020-04-24
	49.02 PIMCO INCOME FUND		2019-05-20	2020-04-24
	189.22 PIMCO LONG DURATION TOTAL RETURN FUND			2020-03-10
	36.33 PIMCO LONG DURATION TOTAL RETURN FUND			2020-03-10
	369.87 PIMCO LONG DURATION TOTAL RETURN FUND			2020-04-24
	16.43 PIMCO LONG DURATION TOTAL RETURN FUND		2019-07-19	2020-04-24
	27.9 PIMCO LONG DURATION TOTAL RETURN FUND		2020-05-07	2020-08-13
	312.38 PIMCO LONG DURATION TOTAL RETURN FUND			2020-08-13
	11.91 PIMCO LONG DURATION TOTAL RETURN FUND			2020-11-18
	1.06 PIMCO LONG DURATION TOTAL RETURN FUND		2020-05-07	2020-11-18
	48.18 PIMCO LONG DURATION TOTAL RETURN FUND			2020-12-15
	4.3 PIMCO LONG DURATION TOTAL RETURN FUND		2020-05-07	2020-12-15
	3.42 PRICE T ROWE GROUP INC		2018-11-27	2020-05-06
	.58 PRICE T ROWE GROUP INC			2020-05-06
	6.51 PRICE T ROWE GROUP INC			2020-11-17
	30.49 PRICE T ROWE GROUP INC		2018-11-27	2020-11-17
	.35 PRICE T ROWE GROUP INC			2020-12-14
	1.65 PRICE T ROWE GROUP INC		2018-11-27	2020-12-14
	4.99 PROCTER & GAMBLE CO			2020-05-06
	.43 PROCTER & GAMBLE CO		2019-06-19	2020-08-12
	.57 PROCTER & GAMBLE CO			2020-08-12
	5.92 PROCTER & GAMBLE CO			2020-11-17
	1.08 PROCTER & GAMBLE CO			2020-11-17
	.62 PROCTER & GAMBLE CO			2020-12-14
	3.38 PROCTER & GAMBLE CO			2020-12-14
	7. QUALCOMM INC			2020-12-14
	.89 SALESFORCE.COM INC			2020-05-06
	5.12 SALESFORCE.COM INC			2020-05-06
	47.74 SALESFORCE.COM INC			2020-06-19
	8.27 SALESFORCE.COM INC			2020-06-19
	.71 SALESFORCE.COM INC			2020-11-17
	3.3 SALESFORCE.COM INC			2020-11-17
	2.48 SALESFORCE.COM INC			2020-12-14
	.53 SALESFORCE.COM INC			2020-12-14
	3. SHERWIN WILLIAMS CO			2020-11-17
	1. SHERWIN WILLIAMS CO			2020-12-14
	1. SHOPIFY INC - CLASS A		2020-08-12	2020-11-17
	1. SHOPIFY INC - CLASS A		2020-08-12	2020-12-14
	1. SNAP INC - A		2020-08-12	2020-09-15
	41. SNAP INC - A		2020-08-12	2020-11-17
	26. SNAP INC - A		2020-08-12	2020-12-14
	11. STARBUCKS CORP			2020-05-06
	227. STARBUCKS CORP			2020-08-12
	3.99 STRYKER CORP			2020-05-06
	1. STRYKER CORP			2020-08-12
	53. STRYKER CORP			2020-09-15
	3. STRYKER CORP			2020-11-17
	1.18 STRYKER CORP		2019-11-19	2020-12-14
	.83 STRYKER CORP			2020-12-14
	6.05 TJX COMPANIES INC W/1 RT/SH			2020-05-06
	5.95 TJX COMPANIES INC W/1 RT/SH			2020-05-06
	126.05 TJX COMPANIES INC W/1 RT/SH			2020-08-12
	127.95 TJX COMPANIES INC W/1 RT/SH			2020-08-12
	3. TESLA MOTORS INC		2020-06-19	2020-11-17
	1. TESLA MOTORS INC		2020-06-19	2020-12-14
	48.01 TEXAS INSTRUMENTS INC.			2020-01-14
	3. TEXAS INSTRUMENTS INC.		2019-12-17	2020-01-14
	.44 THERMO ELECTRON CORP W/1 RT/SH			2020-05-06
	2.57 THERMO ELECTRON CORP W/1 RT/SH			2020-05-06
	.85 THERMO ELECTRON CORP W/1 RT/SH			2020-08-12
	.14 THERMO ELECTRON CORP W/1 RT/SH			2020-08-12
	3.44 THERMO ELECTRON CORP W/1 RT/SH			2020-11-17
	.58 THERMO ELECTRON CORP W/1 RT/SH			2020-11-17
	2.57 THERMO ELECTRON CORP W/1 RT/SH			2020-12-14
	.44 THERMO ELECTRON CORP W/1 RT/SH			2020-12-14
	415.41 TOUCHSTONE MID CAP FUND			2020-01-15
	32.06 TOUCHSTONE MID CAP FUND			2020-03-10
	52.46 TOUCHSTONE MID CAP FUND			2020-05-07
	1.08 TOUCHSTONE MID CAP FUND		2019-09-11	2020-09-16
	.21 TOUCHSTONE MID CAP FUND			2020-09-16
	19.92 TOUCHSTONE MID CAP FUND			2020-12-15
	52.1 TOUCHSTONE MID CAP FUND			2020-12-15
	1.72 UNION PACIFIC CORP			2020-05-06
	.29 UNION PACIFIC CORP			2020-05-06
	2.97 UNION PACIFIC CORP			2020-11-17
	2.04 UNION PACIFIC CORP			2020-11-17
	1.63 UNION PACIFIC CORP			2020-12-14
	2.37 UNION PACIFIC CORP			2020-12-14
	6. UNITED PARCEL SVC INC		2020-08-12	2020-11-17
	4. UNITED PARCEL SVC INC		2020-08-12	2020-12-14
	40.79 VANGUARD FTSE DEVELOPED MARKETS ETF			2020-01-14
	17.21 VANGUARD FTSE DEVELOPED MARKETS ETF			2020-01-14
	16.17 VANGUARD FTSE DEVELOPED MARKETS ETF			2020-03-03
	6.82 VANGUARD FTSE DEVELOPED MARKETS ETF			2020-03-03
	61.52 VANGUARD FTSE DEVELOPED MARKETS ETF			2020-05-06
	30.49 VANGUARD FTSE DEVELOPED MARKETS ETF			2020-05-06
	1293.63 VANGUARD FTSE DEVELOPED MARKETS ETF			2020-08-12
	641.34 VANGUARD FTSE DEVELOPED MARKETS ETF			2020-08-12
	5.13 VISA INC			2020-05-06
	.87 VISA INC			2020-05-06
	22.22 VISA INC			2020-08-12
	3.76 VISA INC			2020-08-12
	.15 VISA INC			2020-09-15
	.86 VISA INC			2020-09-15
	2.16 VISA INC			2020-12-14
	3.84 VISA INC			2020-12-14
	621.41 WESTERN ASSET CORE PLUS BD I			2020-08-13
	36.44 WESTERN ASSET CORE PLUS BD I			2020-11-18
	110.36 WESTERN ASSET CORE PLUS BD I			2020-12-15
	10. ACCENTURE LTD CLASS A			2020-03-17
	55. ACCENTURE LTD CLASS A			2020-03-17
	3. CHUBB LIMITED			2020-05-06
	2. CHUBB LIMITED			2020-08-12
	43.43 CHUBB LIMITED		2019-09-10	2020-11-17
	52.56 CHUBB LIMITED			2020-11-17
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	648	569	79
b	101	81	20
c	107	81	26
d	1,029	732	297
e	753	569	184
	13,393	10,652	2,741
	650	495	155
	81	55	26
	860	605	255
	688	440	248
	98	89	9
	627	432	195
	191	134	57
	1,204	649	555
	131	89	42
	842	432	410
	950	934	16
	244	156	88
	79	52	27
	7,254	4,516	2,738
	1,235	675	560
	1,199	648	551
	164	160	4
	1,558	648	910
	212	160	52
	211	160	51
	1,547	648	899
	5,617	3,655	1,962
	2,897	1,117	1,780
	252	153	99
	2,922	1,117	1,805
	254	153	101
	594	886	-292
	21,259	25,365	-4,106
	9,523	8,617	906
	317	338	-21
	4,425	3,690	735
	4,953	4,440	513
	134	107	27
	151	129	22
	542	135	407
	971	930	41
	84	13	71
	152	93	59
	2,531	1,535	996
	1,423	222	1,201
	1,251	744	507
	705	108	597
	732	815	-83
	11,462	11,630	-168
	675	641	34
	129	137	-8
	14,873	11,330	3,543
	2,849	2,414	435
	359	372	-13
	137	158	-21
	7,870	7,967	-97
	3,013	3,387	-374
	639	605	34
	652	605	47
	687	938	-251
	4,055	6,609	-2,554
	53	53
	1,082	904	178
	908	585	323
	10,557	11,741	-1,184
	1,065	1,069	-4
	6,103	5,962	141
	264	318	-54
	234	259	-25
	11,788	11,127	661
	800	819	-19
	2,128	1,905	223
	12,768	8,078	4,690
	1,407	1,346	61
	921	921
	927	823	104
	444	412	32
	3,386	2,639	747
	580	477	103
	43	35	8
	255	195	60
	68	61	7
	358	288	70
	322	288	34
	63	61	2
	336	398	-62
	373	408	-35
	3,403	3,411	-8
	3,782	3,501	281
	5,880	4,959	921
	5,291	4,833	458
	447	468	-21
	9,209	9,684	-475
	640	706	-66
	11,309	5,973	5,336
	838	979	-141
	551	559	-8
	440	437	3
	824	505	319
	233	193	40
	291	144	147
	1,379	649	730
	1,098	867	231
	608	481	127
	768	361	407
	1,057	1,151	-94
	235	247	-12
	1,461	1,356	105
	1,103	1,148	-45
	46	47	-1
	61	55	6
	143	145	-2
	190	171	19
	2,350	2,097	253
	721	687	34
	5,112	4,949	163
	5,704	5,506	198
	97	94	3
	5,945	5,532	413
	455	423	32
	7	7
	22	21	1
	1,352	1,249	103
	6,493	5,134	1,359
	3,087	3,055	32
	255	245	10
	1,128	1,090	38
	819	772	47
	60	57	3
	44	43	1
	582	534	48
	53	48	5
	4	4
	152	137	15
	11	11
	2,632	2,597	35
	1,133	1,096	37
	1,249	1,206	43
	110	105	5
	121	116	5
	306	294	12
	338	324	14
	678	660	18
	280	220	60
	5,457	4,691	766
	5,630	4,332	1,298
	136	106	30
	131	114	17
	80	98	-18
	455	340	115
	1,663	1,692	-29
	9,372	5,869	3,503
	679	294	385
	152	147	5
	1,294	1,125	169
	5,707	2,254	3,453
	546	179	367
	553	506	47
	896	927	-31
	146	154	-8
	612	534	78
	1,626	1,173	453
	215	178	37
	552	391	161
	121	118	3
	332	326	6
	3		3
	19	19
	3		3
	3		3
	3		3
	531	569	-38
	93	97	-4
	3		3
	8,403	5,984	2,419
	1,469	1,317	152
	663	658	5
	2,679	2,437	242
	19,761	14,123	5,638
	5		5
	25	24	1
	5		5
	5		5
	6		6
	86	89	-3
	488	533	-45
	5		5
	6,055	6,009	46
	1,362	1,366	-4
	19,401	19,989	-588
	1,427	1,491	-64
	31,065	30,968	97
	464	461	3
	1,305	1,291	14
	1,009	1,118	-109
	1,951	2,337	-386
	10,612	10,849	-237
	19,982	20,359	-377
	50	50
	27	26	1
	60	61	-1
	785	743	42
	9	9
	404	383	21
	699	388	311
	123	129	-6
	1,283	1,175	108
	2,645	1,229	1,416
	683	653	30
	643	296	347
	79	86	-7
	460	408	52
	10,163	7,889	2,274
	1,757	1,655	102
	294	318	-24
	328	348	-20
	128	129	-1
	37	38	-1
	12,015	11,823	192
	1,989	1,979	10
	2,612	2,626	-14
	142	136	6
	1,392	1,392
	106	105	1
	11	10	1
	296	294	2
	30	29	1
	154	132	22
	1,495	672	823
	190	75	115
	19	15	4
	260	191	69
	2,534	971	1,563
	140	103	37
	1,363	523	840
	3,595	3,240	355
	5,113	4,459	654
	370	275	95
	65	51	14
	217	153	64
	1,229	824	405
	78	51	27
	445	275	170
	1,068	1,231	-163
	883	1,003	-120
	243	214	29
	373	318	55
	1,953	1,577	376
	1,174	978	196
	8,781	6,972	1,809
	1,317	1,531	-214
	616	484	132
	104	69	35
	120	69	51
	959	579	380
	560	354	206
	91	92	-1
	48	46	2
	293	177	116
	4,959	3,005	1,954
	803	779	24
	1,011	1,054	-43
	6,212	4,066	2,146
	1,498	1,150	348
	8,539	5,288	3,251
	453	230	223
	13,416	5,748	7,668
	1,068	460	608
	899	952	-53
	20,094	23,972	-3,878
	122	122
	667	367	300
	8,696	4,402	4,294
	1,580	1,459	121
	462	569	-107
	1,052	762	290
	815	571	244
	1,152	1,116	36
	666	558	108
	340	284	56
	54	55	-1
	5,992	4,548	1,444
	1,243	1,156	87
	5,159	6,443	-1,284
	279	314	-35
	4,763	4,816	-53
	701	720	-19
	100,263	107,345	-7,082
	543	590	-47
	2,225	1,878	347
	427	387	40
	4,383	3,696	687
	195	183	12
	339	322	17
	3,792	3,137	655
	144	120	24
	13	12	1
	533	484	49
	48	50	-2
	370	326	44
	63	66	-3
	924	774	150
	4,329	2,907	1,422
	52	42	10
	244	157	87
	574	580	-6
	58	47	11
	77	68	9
	845	680	165
	154	131	23
	84	75	9
	460	389	71
	1,029	840	189
	146	143	3
	838	738	100
	8,994	6,891	2,103
	1,556	1,334	222
	178	117	61
	839	476	363
	550	357	193
	115	88	27
	2,189	1,847	342
	723	616	107
	907	1,003	-96
	1,073	1,003	70
	25	22	3
	1,591	903	688
	1,337	572	765
	813	935	-122
	17,853	19,296	-1,443
	752	807	-55
	191	202	-11
	11,104	10,695	409
	694	605	89
	274	243	31
	190	160	30
	288	230	58
	283	302	-19
	7,187	6,401	786
	7,295	4,867	2,428
	1,316	606	710
	638	202	436
	6,253	2,961	3,292
	391	379	12
	148	132	16
	862	245	617
	357	82	275
	58	44	14
	1,642	326	1,316
	279	177	102
	1,200	245	955
	206	132	74
	17,102	16,280	822
	1,146	1,256	-110
	1,786	2,056	-270
	43	42	1
	8	8
	877	839	38
	2,295	2,042	253
	266	232	34
	45	45
	609	402	207
	416	386	30
	325	309	16
	473	321	152
	1,009	960	49
	670	640	30
	1,803	1,799	4
	761	761
	647	714	-67
	273	302	-29
	2,148	2,711	-563
	1,065	1,313	-248
	54,486	57,026	-2,540
	27,014	27,623	-609
	917	466	451
	156	159	-3
	4,425	2,020	2,405
	748	691	57
	31	27	4
	175	78	97
	449	438	11
	798	349	449
	7,780	7,389	391
	458	433	25
	1,378	1,312	66
	1,583	1,868	-285
	8,706	6,706	2,000
	291	470	-179
	263	289	-26
	6,511	6,911	-400
	7,881	6,943	938
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887
			3,887

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			79
b			20
c			26
d			297
e			184
			2,741
			155
			26
			255
			248
			9
			195
			57
			555
			42
			410
			16
			88
			27
			2,738
			560
			551
			4
			910
			52
			51
			899
			1,962
			1,780
			99
			1,805
			101
			-292
			-4,106
			906
			-21
			735
			513
			27
			22
			407
			41
			71
			59
			996
			1,201
			507
			597
			-83
			-168
			34
			-8
			3,543
			435
			-13
			-21
			-97
			-374
			34
			47
			-251
			-2,554

			178
			323
			-1,184
			-4
			141
			-54
			-25
			661
			-19
			223
			4,690
			61

			104
			32
			747
			103
			8
			60
			7
			70
			34
			2
			-62
			-35
			-8
			281
			921
			458
			-21
			-475
			-66
			5,336
			-141
			-8
			3
			319
			40
			147
			730
			231
			127
			407
			-94
			-12
			105
			-45
			-1
			6
			-2
			19
			253
			34
			163
			198
			3
			413
			32

			1
			103
			1,359
			32
			10
			38
			47
			3
			1
			48
			5

			15

			35
			37
			43
			5
			5
			12
			14
			18
			60
			766
			1,298
			30
			17
			-18
			115
			-29
			3,503
			385
			5
			169
			3,453
			367
			47
			-31
			-8
			78
			453
			37
			161
			3
			6
			3

			3
			3
			3
			-38
			-4
			3
			2,419
			152
			5
			242
			5,638
			5
			1
			5
			5
			6
			-3
			-45
			5
			46
			-4
			-588
			-64
			97
			3
			14
			-109
			-386
			-237
			-377

			1
			-1
			42

			21
			311
			-6
			108
			1,416
			30
			347
			-7
			52
			2,274
			102
			-24
			-20
			-1
			-1
			192
			10
			-14
			6

			1
			1
			2
			1
			22
			823
			115
			4
			69
			1,563
			37
			840
			355
			654
			95
			14
			64
			405
			27
			170
			-163
			-120
			29
			55
			376
			196
			1,809
			-214
			132
			35
			51
			380
			206
			-1
			2
			116
			1,954
			24
			-43
			2,146
			348
			3,251
			223
			7,668
			608
			-53
			-3,878

			300
			4,294
			121
			-107
			290
			244
			36
			108
			56
			-1
			1,444
			87
			-1,284
			-35
			-53
			-19
			-7,082
			-47
			347
			40
			687
			12
			17
			655
			24
			1
			49
			-2
			44
			-3
			150
			1,422
			10
			87
			-6
			11
			9
			165
			23
			9
			71
			189
			3
			100
			2,103
			222
			61
			363
			193
			27
			342
			107
			-96
			70
			3
			688
			765
			-122
			-1,443
			-55
			-11
			409
			89
			31
			30
			58
			-19
			786
			2,428
			710
			436
			3,292
			12
			16
			617
			275
			14
			1,316
			102
			955
			74
			822
			-110
			-270
			1

			38
			253
			34

			207
			30
			16
			152
			49
			30
			4

			-67
			-29
			-563
			-248
			-2,540
			-609
			451
			-3
			2,405
			57
			4
			97
			11
			449
			391
			25
			66
			-285
			2,000
			-179
			-26
			-400
			938

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	103,767
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	1,672
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	1,672
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,672
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	934
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	934
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	738
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

HUNTINGTON NATIONAL BANK Telephone no. bullet

(330) 384-7301

Located at bullet

PO BOX 1558 DEPT EA5W86COLUMBUSOH ZIP+4 bullet

43216

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

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

16 At any time during calendar year 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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

that were not corrected before the first day of the tax year beginning in 2020?.............

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

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

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
HUNTINGTON NATIONAL BANK	TRUSTEE 1	28,097
PO BOX 1558 DEPT EA5W86 COLUMBUS,OH43216	TRUSTEE 1	28,097
JOSEPH GIBSON ESQ	TRUSTEE 0	0
1739 KARG DR AKRON,OH44313	TRUSTEE 0	0
RONALD B TYNAN SR	TRUSTEE 0	0
106 S MAIN ST STE 1600 AKRON,OH44308	TRUSTEE 0	0
REV DR MARK T RUPPERT	TRUSTEE 0	0
647 E MARKET ST AKRON,OH44304	TRUSTEE 0	0

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


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









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

Form 990-PF (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............. bullet

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

1,467,819

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

35,084

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

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

1,502,903

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

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

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

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

1,502,903

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

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

22,544

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

1,480,359

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

74,018

Part XI

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

and do not complete this part.)

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

74,018

Tax on investment income for 2020 from Part VI, line 5......

1,672

Income tax for 2020. (This does not include the tax from Part VI.)...

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

1,672

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

72,346

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

1,000

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

73,346

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

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

73,346

Part XII

Qualifying Distributions (see instructions)

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

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

67,749

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

67,749

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

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

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

67,749

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)

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					73,346
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				52,216
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: $ 67,749
a Applied to 2019, but not more than line 2a				52,216
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.....					15,533
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 ..........					57,813
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)

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 section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

BRENDA MOUBRAY co HUNTINGTON BANK
PO BOX 1558 DEPT EA4E86
COLUMBUS,OH43216
(330) 384-7301

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

NO SPECIFIC FORMAT; MUST BE SUBMITTED IN WRITING

cAny submission deadlines:

NONE

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

GRANTS ARE GENERALLY RESTRICTED TO AKRON AND SUMMIT COUNTY 501(c)(3) ORGANIZATIONS.

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SEE ATTACHED PO BOX 1558 DEPT EA5W86 COLUMBUS,OH43216	NONE	PC	GENERAL SUPPORT	53,500
Total ................................. 3a				53,500

bApproved for future payment

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

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	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	31,008
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	103,767
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)..				134,775

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

134,775

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
FEDERATED INSTITUTIONAL HIGH Y
FEDERATED SHORT TERM INCOME FD
FEDERATED TOTAL RETURN BD FD
VANGUARD INTERMED TERM CORP FD
GOLDMAN SACHS INFLATION PROTEC
VANGUARD IT GOVT BD INDX-ADM
LORD ABBETT SHORT DURATION
PIMCO INCOME FUND
PIMCO LONG DURATION TOTAL RETU
GUGGENHEIM LIMITED DURATION CL
METROPOLITAN WEST UNC BD-I

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ACCENTURE PLC CL A
ALPHABET INC CL A
AMAZON.COM INC
AMPHENOL CORP
APPLE INC
BLACKROCK INC CL A
CONSTELLATION BRANDS INC CL A
COSTCO WHOLESALE CORP NEW
DANAHER CORP
DIGITAL REALTY
ECOLAB INC
EDWARDS LIFESCIENCES CORP
GILEAD SCIENCES INC
HONEYWELL INTL INC
INTUIT
ISHARES CORE S&P SMALL-CAP ETF
LAM RESEARCH CORP W/1 RT/SH
LOWES COMPANIES INC
MARTIN MARIETTA MATLS INC COM
MASTERCARD INC CL A
MCCORMICK & CO INC COM NON VTG
MICROSOFT CORP
MOHAWK INDUSTRIES INC
NASDAQ INC
ROCHE HLDG LTD SPONSORED ADR
STARBUCKS CORP
TEXAS INSTRUMENTS INC
UNION PAC CORP
UNITED TECHNOLOGIES CORP
UNITEDHEALTH GROUP INC
VANGUARD FTSE EMERGING MARKETS
VISA INC
ISHARES GOLD TRUST
ISHARES CORE S&P MID-CAP ETF
VANGUARD FTSE DEVELOPED MKTS
MCDONALDS CORP
THERMO FISHER SCIENTIFIC INC
ABBVIE INC
CROWN CASTLE INTL CORP
FACEBOOK INC-A
FEDEX CORP
PRICELINE GROUP INC
ROCKWELL AUTOMATION
TJX COS INC
ELECTRONIC ARTS INC
HALLIBURTON CO
VANGUARD GLOBAL EX-U.S. REAL
O'REILLY AUTOMOTIVE INC
ABBOTT LABORATORIES
NORTHROP GRUMMAN CORP W/1 RT/S
BROADCOM LTD
ADVANSIX INC
AMGEN INC
BARD CR INC
CAPITAL ONE FINANCIAL CORP
CELGENE CORP
CHEVRON CORP
DISNEY WALT CO NEW
EXXON MOBIL CORP
FORTIVE CORP
JP MORGAN CHASE CO
M&T BANK
MERCK & CO INC
NIKE INC CL B
OCCIDENTAL PETE CORP
PPG INDUSTRIES
PROCTER & GAMBLE CO
SCHLUMBERGER LTD
US BANCORP
ISHARES RUSSELL MID CAP
SPDR DOW JONES REIT
ADOBE SYSTEMS INC
ALTRIA GROUP INC
BECTON DICKINSON
BOOKING HOLDINGS INC
CBOE HOLDINGS INC
DOLLAR TREE INC
EXPEDIA INC
FISERV INC
INTUITIVE SURGICAL INC
JOHNSON & JOHNSON
MFS GLOBAL REAL ESTATE FUND-R6
NETFLIX INC
AMERICAN FUNDS- NEW WORLD FUND
NEXTERA ENERGY INC
NUVEEN EQUITY MARKET NEUTRAL F
PFIZER INC
PRICE T ROWE GROUP INC
SALESFORCE.COM INC
AMERISOURCE BERGEN CORP
ANALOG DEVICES INC
COMCAST CORP CL A
CISCO SYSTEMS
HOME DEPOT INC
MFS GLOBAL REAL ESTATE FUND-R6
NVIDIA CORP
PEPSICO INC
STRYKER CORP
TOUCHSTONE MID CAP FUND INSTL
CHUBB LIMITED
747525103 QUALCOMM INC	19,569	24,831
74144T108 T ROWE PRICE GROUP I	4,278	6,510
883556102 THERMO FISHER SCIENT	6,537	24,221
61756E461 MORGAN STANLEY INSTI	96,606	113,372
007903107 ADVANCED MICRO DEVIC	14,431	25,495
40168W483 GUGGENHEIM LIMITED D	48,453	50,335
742718109 PROCTER GAMBLE CO/T	10,089	12,105
00507V109 ACTIVISION BLIZZARD	8,364	14,113
863667101 STRYKER CORP	6,861	8,331
89155T649 TOUCHSTONE MID CAP F	59,741	66,290
911312106 UNITED PARCEL SERVIC	12,634	13,304
L8681T102 SPOTIFY TECHNOLOGY S	25,050	24,229
31420B847 FEDERATED INSTITUTIO	24,451	25,839
023135106 AMAZON COM INC	12,702	32,569
037833100 APPLE INC	17,516	43,655
46120E602 INTUITIVE SURGICAL I	15,929	22,907
907818108 UNION PACIFIC CORP	10,869	14,367
592905749 METROPOLITAN WEST UN	24,979	25,337
46428Q109 ISHARES SILVER TRUST	13,429	13,784
032654105 ANALOG DEVICES INC	4,713	5,909
235851102 DANAHER CORP	10,085	10,885
70450Y103 PAYPAL HOLDINGS INCO	14,319	18,033
88160R101 TESLA MOTORS INC	6,260	21,876
38144N841 GOLDMAN SACHS INFLAT	11,515	12,710
00724F101 ADOBE SYS INC	9,649	18,504
191216100 COCA COLA CO	22,225	22,813
31421N683 FEDERATED KAUFMANN S	42,752	48,506
72201F623 PIMCO LONG DURATION	41,036	44,776
82509L107 SHOPIFY INC - CLASS	12,036	13,583
649280815 AMERICAN FUNDS - NEW	55,323	69,408
701094104 PARKER-HANNIFIN CORP	10,853	15,527
46138E511 INVESCO PREFERRED ET	25,268	26,034
253868103 DIGITAL REALTY TRUST	5,574	6,696
57636Q104 MASTERCARD INC CLASS	18,749	28,198
437076102 HOME DEPOT INC/THE	4,181	5,047
461202103 INTUIT INC	13,941	23,171
92826C839 VISA INC	16,388	27,341
31428Q739 FEDERATED TOTAL RETU	98,793	105,107
543916688 LORD ABBETT SHORT DU	100,148	101,424
02079K305 ALPHABET INCORPORATI	16,957	36,805
594918104 MICROSOFT CORP	14,567	36,254
824348106 SHERWIN WILLIAMS CO	19,086	22,782
654106103 NIKE INC	12,981	22,211
464285105 ISHARES COMEX GOLD T	14,171	13,888
23331A109 DR HORTON INC	18,979	18,471
64110L106 NETFLIX INC	9,121	15,140
79466L302 SALESFORCE.COM INC	8,162	12,239
83304A106 SNAP INC - A	12,175	27,689
957663503 WESTERN ASSET CORE P	100,553	106,216
552982720 MFS GLOBAL REAL ESTA	25,475	27,158
002824100 ABBOTT LABORATORIES	10,895	14,672
16119P108 CHARTER COMMUNICATIO	9,079	9,923
30303M102 FACEBOOK INC CL-A	20,887	33,872
16679L109 CHEWY, INC.	12,550	21,214
285512109 ELECTRONIC ARTS INC	12,163	12,493
67066G104 NVIDIA CORP	8,277	18,799

Description	Amount
MUTUAL FUND TIMING DIFFERENCE	2,973
RECOVERY OF GRANTS PAID	1,000
COST BASIS ADJUSTMENT	560

Category	Amount	Net Investment Income
FOREIGN TAXES	144	144
FEDERAL ESTIMATES - PRINCIPAL	799	0
FOREIGN TAXES ON NONQUALIFIED	10	10