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
B F THIEMANN IRR CHARITABLE TR
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 630858
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CINCINNATI, OH452630858
A Employer identification number

46-6357496
B Telephone number (see instructions)

(513) 534-5310
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$2,453,015J 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... 44,693 43,972  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 37,069
b Gross sales price for all assets on line 6a 746,786
7 Capital gain net income (from Part IV, line 2)... 37,069
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)....... Click to see attachment 366    
12 Total. Add lines 1 through 11........ 82,128 81,041  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 27,672 27,672   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 618 618   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 28,290 28,290 0 0
25 Contributions, gifts, grants paid....... 1 1
26 Total expenses and disbursements. Add lines 24 and 25 28,291 28,290 0 1
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 53,837
b Net investment income (if negative, enter -0-) 52,751
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.............   1 1
2 Savings and temporary cash investments......... 67,438 229,744 229,744
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)....... 1,253,223 Click to see attachment325,374 541,682
c Investments—corporate bonds (attach schedule)....... 391,093    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment1,189,702 1,681,588
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,711,754 1,744,821 2,453,015
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,711,754 1,744,821
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)..... 1,711,754 1,744,821
30 Total liabilities and net assets/fund balances (see instructions). 1,711,754 1,744,821
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,711,754
2
Enter amount from Part I, line 27a .....................
2
53,837
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,765,591
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
20,770
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,744,821
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 8391.112 INVESCO OPPENHEIMER INTERNATIONAL BOND FUND -   2017-07-24 2020-04-15
b 342.544 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6   2013-03-13 2020-12-31
c 11. AIR PRODS & CHEMS INC   2017-03-14 2020-06-29
d 426.711 ALLIANZGI CONVERTIBLE FUND INST   2019-10-17 2020-01-09
e 33.246 ALLIANZGI CONVERTIBLE FUND INST   2019-10-17 2020-10-02
4. AMGEN INC   2017-03-30 2020-04-13
9. AMGEN INC   2017-03-30 2020-05-27
9. APPLE COMPUTER INC   2011-09-04 2020-03-17
12. APPLE COMPUTER INC   2013-05-20 2020-03-17
4. APPLE COMPUTER INC   2013-05-20 2020-05-28
44. APPLE COMPUTER INC   2013-05-20 2020-09-02
10. CME GROUP INC   2017-03-30 2020-06-16
7. CME GROUP INC   2017-03-30 2020-06-29
15. CME GROUP INC   2017-04-27 2020-06-29
51. C S X CORP   2017-09-25 2020-04-15
8. C S X CORP   2018-10-15 2020-04-15
8. C S X CORP   2018-10-18 2020-04-15
1. CATERPILLAR INC   2017-01-27 2020-04-13
28. CISCO SYS INC   2015-07-27 2020-08-25
50. CISCO SYS INC   2015-07-27 2020-09-08
880.792 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I   2019-10-17 2020-01-09
.296 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I   2019-10-17 2020-02-28
46. COMCAST CORP CL A   2014-03-07 2020-06-22
16. COMCAST CORP CL A   2014-07-31 2020-06-22
312.007 CREDIT SUISSE OPPORTUNITY FDS   2018-03-13 2020-01-09
2. DANAHER CORPORATION   2016-08-01 2020-04-13
19. DISNEY, WALTER CO   2014-08-05 2020-05-01
10. DISNEY, WALTER CO   2015-01-08 2020-05-01
12.487 DOW INC   2016-08-01 2020-05-27
3.512 DOW INC   2017-03-14 2020-05-27
27. DUKE ENERGY CORP   2016-06-23 2020-04-13
13. DUKE ENERGY CORP   2018-12-14 2020-04-13
18. EOG RES INC   2016-10-25 2020-05-12
10. EOG RES INC   2017-03-30 2020-05-12
2. EOG RES INC   2018-11-09 2020-05-12
28. EBAY INC   2020-06-29 2020-09-01
34.863 AMERICAN FUNDS EUROPACIFIC GROWTH F-3   2013-03-13 2020-04-16
470.553 AMERICAN FUNDS EUROPACIFIC GROWTH F-3   2013-03-15 2020-04-16
350.921 AMERICAN FUNDS EUROPACIFIC GROWTH F-3   2013-04-15 2020-04-16
583.207 AMERICAN FUNDS EUROPACIFIC GROWTH F-3   2013-05-20 2020-04-16
1158.438 AMERICAN FUNDS EUROPACIFIC GROWTH F-3   2014-01-16 2020-04-16
269.172 AMERICAN FUNDS EUROPACIFIC GROWTH F-3   2014-01-21 2020-04-16
888.269 AMERICAN FUNDS EUROPACIFIC GROWTH F-3   2014-01-23 2020-04-16
595.17 AMERICAN FUNDS EUROPACIFIC GROWTH F-3   2014-01-27 2020-04-16
593.176 AMERICAN FUNDS EUROPACIFIC GROWTH F-3   2015-08-04 2020-04-16
429.679 AMERICAN FUNDS EUROPACIFIC GROWTH F-3   2015-09-09 2020-04-16
98.218 AMERICAN FUNDS EUROPACIFIC GROWTH F-3   2018-09-27 2020-04-16
94.974 AMERICAN FUNDS EUROPACIFIC GROWTH F-3   2018-11-16 2020-04-16
2. EXXON MOBIL CORPORATION   2013-04-15 2020-05-01
5. EXXON MOBIL CORPORATION   2013-04-15 2020-05-01
2. EXXON MOBIL CORPORATION   2013-04-15 2020-05-14
3. EXXON MOBIL CORPORATION   2013-04-15 2020-05-14
2. EXXON MOBIL CORPORATION   2013-04-15 2020-05-14
14. EXXON MOBIL CORPORATION   2013-05-20 2020-05-14
11. EXXON MOBIL CORPORATION   2014-01-16 2020-05-14
205.458 FEDERATED HERMES ULTRASHORT BD IS   2020-03-10 2020-04-21
773.089 FIDELITY INTERNATIONAL INDEX FUND   2020-04-16 2020-12-31
90000. FIRST CENTRAL BANK 08/13/10 3.000 08/13/20   2013-02-27 2020-08-13
35. GENERAL MILLS INC   2018-10-15 2020-04-13
35. GENERAL MTRS CO   2020-05-28 2020-06-29
16. INTERNATIONAL BUSINESS MACHS   2016-11-23 2020-05-12
6. INTERNATIONAL BUSINESS MACHS   2016-11-23 2020-05-27
6. INTERNATIONAL BUSINESS MACHS   2017-03-30 2020-05-27
140. ISHARES BARCLAYS 1-3 YEAR CREDIT BD FD ETF   2017-03-07 2020-03-10
112. ISHARES BARCLAYS 1-3 YEAR CREDIT BD FD ETF   2017-03-07 2020-04-21
19. ISHARES CORE MSCI EAFE   2018-12-13 2020-12-31
14. J P MORGAN CHASE & CO   2014-01-16 2020-05-01
18. J P MORGAN CHASE & CO   2014-01-27 2020-05-01
6. J P MORGAN CHASE & CO   2015-07-28 2020-05-01
13. J P MORGAN CHASE & CO   2015-07-28 2020-05-14
20. LAUDER ESTEE COS INC CL A   2017-09-01 2020-06-29
1186.611 BRANDYWINE GLOBAL - ALTERNATIVE CREDIT FUND CLASS I   2018-02-01 2020-01-09
119.486 BRANDYWINE GLOBAL - ALTERNATIVE CREDIT FUND CLASS I   2018-02-01 2020-02-28
78.037 BRANDYWINE GLOBAL - ALTERNATIVE CREDIT FUND CLASS I   2018-02-01 2020-10-02
40.727 BRANDYWINE GLOBAL - ALTERNATIVE CREDIT FUND CLASS I   2019-01-22 2020-10-02
766.558 BRANDYWINE GLOBAL - ALTERNATIVE CREDIT FUND CLASS I   2019-10-17 2020-10-02
18. LOWES CO   2016-06-23 2020-05-01
16. MERCK & CO INC   2014-08-21 2020-04-13
10. MERCK & CO INC   2014-09-26 2020-04-13
3. MERCK & CO INC   2015-01-14 2020-04-13
3. MERCK & CO INC   2015-01-14 2020-06-16
26. MICROSOFT CORP   2016-04-19 2020-05-28
49. MICRON TECHNOLOGY INC COM   2018-03-23 2020-04-15
1112.616 BALTER INVENOMIC FD INST   2019-05-09 2020-01-09
933.997 BALTER INVENOMIC FD INST   2019-05-09 2020-03-02
6. NORTHROP GRUMMAN CORP COM   2019-09-16 2020-06-16
8. PFIZER INC   2015-11-17 2020-04-30
43. PFIZER INC   2015-11-17 2020-05-27
2. PHILLIPS 66 COM   2018-11-09 2020-04-15
4. PHILLIPS 66 COM   2019-08-14 2020-04-15
421.216 BOSTON PARTNERS EMRG MKTS L S INST   2018-10-03 2020-01-09
412.804 RBB FD ABBEY CP STR I   2018-03-13 2020-01-09
70.233 RBB FD ABBEY CP STR I   2018-04-13 2020-01-09
719.129 RBB FD ABBEY CP STR I   2018-10-03 2020-01-09
165. SPDR TR S&P 500 INDEX FD SPDR TR UNIT SER 1 ETF   2012-09-12 2020-08-10
84. SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF   2019-05-09 2020-01-09
32. SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF   2019-05-09 2020-03-02
40. SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF   2019-05-09 2020-10-02
11. SOUTHWEST AIRLINES   2019-08-14 2020-05-14
12. SOUTHWEST AIRLINES   2019-08-14 2020-05-14
14. STARBUCKS CORP   2014-01-27 2020-05-14
23. STARBUCKS CORP   2017-06-07 2020-05-14
1202.786 STONE RIDGE HIGH YIELD CL I   2018-08-01 2020-01-09
142.043 STONE RIDGE HIGH YIELD CL I   2018-10-03 2020-01-09
106.95 STONE RIDGE HIGH YIELD CL I   2018-10-03 2020-03-02
17. 3M CO   2016-07-28 2020-04-15
18. UNION PAC CORP   2014-08-15 2020-05-04
197. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]   2017-03-07 2020-03-06
156. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]   2018-09-27 2020-03-06
49. VANGUARD REAL ESTATE ETF   2014-01-27 2020-05-13
8. VANGUARD REAL ESTATE ETF   2017-07-24 2020-05-13
50. VERIZON COMMUNICATIONS COM   2017-03-20 2020-05-21
.05 VIATRIS INC   2015-11-17 2020-11-27
21. WAL MART STORES INC   2016-10-24 2020-09-03
31. WALGREENS BOOTS ALLIANCE INC   2016-11-23 2020-05-14
10. WALGREENS BOOTS ALLIANCE INC   2017-03-30 2020-05-14
44. WELLS FARGO COMPANY   2017-03-30 2020-06-29
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(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 39,270   45,280 -6,010
b 18,309   12,075 6,234
c 2,634   1,506 1,128
d 13,006   12,413 593
e 1,273   967 306
868   659 209
1,977   1,482 495
2,283   481 1,802
3,044   756 2,288
1,285   252 1,033
5,675   693 4,982
1,764   1,189 575
1,133   832 301
2,429   1,729 700
3,077   2,704 373
483   568 -85
483   553 -70
114   98 16
1,172   792 380
2,011   1,413 598
12,666   12,469 197
4   4  
1,765   1,197 568
614   431 183
3,020   3,289 -269
289   163 126
1,987   1,648 339
1,046   940 106
490   678 -188
138   222 -84
2,373   2,205 168
1,143   1,175 -32
887   1,674 -787
493   982 -489
99   210 -111
1,527   1,433 94
1,562   1,493 69
21,085   20,320 765
15,725   14,788 937
26,134   26,477 -343
51,910   57,240 -5,330
12,062   13,281 -1,219
39,803   43,490 -3,687
26,670   28,149 -1,479
26,580   29,940 -3,360
19,254   20,063 -809
4,401   5,234 -833
4,256   4,615 -359
88   174 -86
220   434 -214
83   174 -91
125   256 -131
83   167 -84
582   1,293 -711
458   1,086 -628
1,847   1,884 -37
35,261   26,061 9,200
90,000   99,548 -9,548
2,006   1,534 472
879   957 -78
1,968   2,593 -625
750   972 -222
750   1,045 -295
7,519   7,350 169
5,965   5,880 85
1,312   1,095 217
1,297   827 470
1,667   998 669
556   408 148
1,114   885 229
3,689   2,159 1,530
12,424   12,436 -12
1,289   1,252 37
762   818 -56
398   414 -16
7,489   8,080 -591
1,870   1,409 461
1,285   950 335
803   592 211
241   188 53
226   188 38
4,739   1,469 3,270
2,272   2,738 -466
12,595   12,684 -89
9,424   10,648 -1,224
1,944   2,206 -262
304   267 37
1,593   1,433 160
116   199 -83
231   392 -161
4,663   4,385 278
4,537   4,681 -144
772   794 -22
7,903   8,292 -389
55,279   23,829 31,450
4,767   4,411 356
1,757   1,680 77
2,768   2,100 668
261   538 -277
285   587 -302
1,007   521 486
1,655   1,460 195
10,909   11,378 -469
1,288   1,351 -63
982   1,017 -35
2,518   3,020 -502
2,775   1,830 945
17,293   15,872 1,421
13,694   12,283 1,411
3,369   2,936 433
550   649 -99
2,703   2,513 190
1   1  
3,022   1,451 1,571
1,156   2,604 -1,448
373   833 -460
1,118   2,480 -1,362
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      972
      972
      972
      972
      972
      972
      972
      972
      972
      972
      972
      972
      972
      972
      972
      972
      972
      972
      972
      972
      972
      972
      972
      972
      972
      972
      972
      972
      972
      972
      972
      972
      972
      972
      972
      972
      972
      972
      972
      972
      972
      972
      972
      972
      972
      972
      972
      972
      972
      972
      972
      972
      972
      972
      972
      972
      972
      972
      972
      972
      972
      972
      972
      972
      972
      972
      972
      972
      972
      972
      972
      972
      972
      972
      972
      972
      972
      972
      972
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -6,010
b       6,234
c       1,128
d       593
e       306
      209
      495
      1,802
      2,288
      1,033
      4,982
      575
      301
      700
      373
      -85
      -70
      16
      380
      598
      197
       
      568
      183
      -269
      126
      339
      106
      -188
      -84
      168
      -32
      -787
      -489
      -111
      94
      69
      765
      937
      -343
      -5,330
      -1,219
      -3,687
      -1,479
      -3,360
      -809
      -833
      -359
      -86
      -214
      -91
      -131
      -84
      -711
      -628
      -37
      9,200
      -9,548
      472
      -78
      -625
      -222
      -295
      169
      85
      217
      470
      669
      148
      229
      1,530
      -12
      37
      -56
      -16
      -591
      461
      335
      211
      53
      38
      3,270
      -466
      -89
      -1,224
      -262
      37
      160
      -83
      -161
      278
      -144
      -22
      -389
      31,450
      356
      77
      668
      -277
      -302
      486
      195
      -469
      -63
      -35
      -502
      945
      1,421
      1,411
      433
      -99
      190
       
      1,571
      -1,448
      -460
      -1,362
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 37,069
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................................ 1 733
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........................... 3 733
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- ..... 5 733
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 548
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,652
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,200
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 1,467
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet736 RefundedBullet 11 731
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)
    bulletKY
    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 .Click to see attachment
    8b
     
    No
    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 ofbulletFIFTH THIRD BANK NA Telephone no.bullet (513) 534-2796

    Located atbullet38 FOUNTAIN SQUARE PLAZA MD1090VDCINCINNATIOH ZIP+4bullet45202
    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
    FIFTH THIRD BANK N A TRUSTEE
    1     		0    
    38 FOUNTAIN SQ PLAZA MD1090VD
    CINCINNATI,OH45202
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,986,478
    b
    Average of monthly cash balances.......................
    1b
    206,010
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,192,488
    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
    2,192,488
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    32,887
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,159,601
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    107,980
    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
    107,980
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    733
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    733
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    107,247
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    107,247
    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
    107,247
    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
    1
    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
    1
    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
    1
    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 7 107,247
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 105,407
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1
    a Applied to 2019, but not more than line 2a 1
    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..... 0
    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 .............     		105,406
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		107,247
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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 email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (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
    SAINT XAVIER HIGH SCHOOL
    1609 POPLAR LEVEL RD
    LOUISVILLE,KY402171359     		NONE PC GENERAL 1
    Total .................................bullet 3a 1
    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 44,693  
    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 37,069  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aEXCISE TAX REFUND     		    14 366  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   82,128  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    82,128
    (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 ExplnOfNonFilingWithAGStmt
    Name:
    B F THIEMANN IRR CHARITABLE TR
    EIN:
    46-6357496
    Statement:
    THE ATTORNEY GENERAL OF KENTUCKY DOES NOT HAVE A FILING REQUIREMENT.

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    B F THIEMANN IRR CHARITABLE TR
    EIN:
    46-6357496
    Name of Stock End of Year Book Value End of Year Fair Market Value
    00203H602 AQR DIVERSIFIED ARBI 10,674 11,899
    01900C649 ALLIANZGI CONVERTIBL 12,159 17,966
    19248X307 COHEN & STEERS PFD S 10,602 10,792
    22540S711 CREDIT SUISSE OPPORT 3,230 3,136
    64128R608 NEUBERGER BERMAN LON 8,392 9,294
    74925K326 BOSTON PARTNERS EMRG 5,813 6,290
    74925K367 RBB FD ABBEY CP STR 13,683 14,080
    861728400 STONE RIDGE HIGH YIE 9,674 9,379
    002824100 ABBOTT LABS 1,873 4,599
    00287Y109 ABBVIE INC 1,803 3,215
    009158106 AIR PRODS & CHECMS I 644 1,093
    02079K305 ALPHABET INC CAP STK 5,303 17,526
    023135106 AMAZON.COM INC 6,974 29,312
    025537101 AMERICAN ELEC PWR IN 442 416
    03027X100 AMERICAN TOWER CORP 1,010 898
    031162100 AMGEN INC 1,482 2,069
    037833100 APPLE INC 3,323 26,007
    060505104 BAK AMER CORP 3,558 6,244
    084670702 BERKSHIRE HATHAWAY I 8,572 14,144
    09062X103 BIOGEN INC 1,856 1,714
    09247X101 BLACKROCK, INC 1,704 2,886
    097023105 BOEING CO 6,464 5,566
    110122108 BRISTOL MYERS SQUIBB 802 806
    11135F101 BROADCOM INC 723 876
    125896400 CMS ENERGY CORP 2,587 3,539
    149123101 CATERPILLAR INC 1,099 1,820
    166764100 CHEVRON CORPORATION 3,262 2,534
    17375R102 CISCO SYSTEMS INC 2,835 3,491
    172967424 CITIGROUP INC 2,813 3,946
    191216100 COCA COLA CO 2,271 3,071
    20030N101 COMCAST CORP CL A 3,034 5,188
    20825C104 CONOCOPHILLIPS 3,019 2,599
    22052L104 CORTEVA INC 461 620
    22160K105 COSTCO WHOLESALE COR 4,769 6,782
    22822V101 CROWN CASTLE INLT CO 1,461 1,433
    235851102 DANAHER CORP 1,346 3,554
    247361702 DELTA AIR LINES INC 1,968 2,815
    254687106 DISNEY WALT INC 4,188 6,704
    254709108 DISCOVER FINANCIAL S 1,061 1,630
    278642103 EBAY INC 1,382 1,357
    278865100 ECOLAB INC 2,185 3,894
    291011104 EMERSON ELEC CO 1,449 1,527
    30161N101 EXELON CORP 2,839 3,378
    30231G102 EXXON MOBIL CORP 5,777 2,638
    30303M102 FACEBOOK INC 4,873 10,653
    31428X106 FEDEX CORPORATION 852 1,817
    37045V100 GENERAL MTRS CO 824 1,041
    375558103 GILEAD SCIENCES INC 1,807 1,340
    38141G104 GOLDMAN SACHS GROUP 2,304 2,637
    437076102 HOME DEPOT INC 3,763 7,172
    438516106 HONEYWELL INTL INC 4,745 9,997
    458140100 INTEL CORP 4,606 7,722
    46625H100 JPMORGAN CHASE & CO 2,529 4,956
    478160104 JOHNSON & JOHNSON 6,758 11,174
    518439104 LAUDER ESTEE COS INC 3,217 5,324
    548661107 LOWES COS INC 2,035 4,173
    56585A102 MARATHON PETROLEUM C 1,143 993
    57636Q104 MASTERCARD INC 4,169 13,207
    580135101 MCDONALDS CORP 1,932 3,433
    58933Y105 MERCK & CO INC 2,760 3,599
    594918104 MICROSOFT CORP 6,293 23,354
    617446448 MORGAN STANLEY 3,841 6,031
    64110L106 NETFLIX INC 3,688 4,326
    65339F101 NEXTERA ENERGY INC 3,112 10,492
    654106103 NIKE INC 1,808 4,810
    67066G104 NVIDIA CORP 554 1,044
    68389X105 ORACLE CORPORATION 4,113 5,951
    6934475105 PNC FINAMCIAL SERVI 1,936 2,831
    701094104 PARKER HANNIFIN CORP 1,650 2,997
    717081103 PFIZER INC 2,559 2,982
    718172109 PHILIP MORRIS INTL I 3,524 2,980
    74144T108 T ROWE PRICE GROUP I 1,100 1,363
    742718109 PROCTER & GAMBLE CO 6,768 11,409
    75513E101 RAYTHEON TECHNOLOGIE 519 572
    76118Y104 RESIDEO TECHNOLOGIES 122 149
    778296103 ROSS STORES INC 1,118 1,474
    78409V104 S&P GLOBAL INC 3,546 3,616
    81369Y704 INDUSTRIAL SELECT SE 2,838 3,365
    834348106 SHERWIN WILLIAMS CO 2,730 3,675
    844741108 SOUTHWEST AIRLS CO 2,206 2,657
    855244109 STARBUCKS CORP 1,587 2,675
    872590104 T-MOBILE US INC 2,667 3,641
    87612E106 TARGET CORP 2,851 4,237
    882508104 TEXAS INSTRS INC 1,155 1,805
    883556102 THERMO FISHER SCIENT 2,436 4,192
    902973304 US BANCORP DEL 2,949 3,261
    907818108 UNION PAC CORP 3,006 5,622
    911312106 UNITED PARCEL SVC IN 4,652 7,410
    91324P102 UNITEDHEALTH GROUP I 4,098 13,677
    92204A884 VANGUARD COMMUNICATI 4,366 6,491
    92343V104 VERIZON COMMUNICATIO 4,404 4,935
    92556V106 VIATRIC INC 140 187
    92826C839 VISA INC CL A 5,753 18,592
    931142103 WALMART INC 2,134 4,325
    94106L109 WASTE MGMT INC DEL 2,118 2,241
    G5494J103 LINDE PLC COM 3,178 3,953
    G5960L103 MEDTRONIC PLC SEDOL 2,311 3,163
    H1467J104 CHUBB LIMITED ISIN# 2,661 3,232

    TY 2020 InvestmentsOtherSchedule2
    Name:
    B F THIEMANN IRR CHARITABLE TR
    EIN:
    46-6357496
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    00143W859 INVESCO OPPENHEIMER AT COST 114,641 164,624
    09260B382 BLACKROCK FDS II STR AT COST 39,074 40,841
    256210105 DODGE & COX INCOME F AT COST 44,233 46,736
    31428Q747 FEDERATED HERMES ULT AT COST 50,002 50,328
    315911727 FIDELITY INTERNATION AT COST 236,863 320,479
    464287176 ISHARES BARCLAYS TIP AT COST 29,189 32,806
    464287457 ISHARES TR 1-3 YR TR AT COST 3,902 3,887
    464288372 ISHARES S&P GLOB INF AT COST 39,795 41,743
    464288646 ISHARES BARCLAYS 1-3 AT COST 23,573 24,771
    464288687 ISHARES S&P PFD STK AT COST 3,792 4,121
    46432F842 ISHARES CORE MSCI EA AT COST 10,262 12,298
    78462F103 SPDR TR S&P 500 INDE AT COST 297,152 556,707
    78464A516 SPDR BLOOMBERG BARCL AT COST 9,977 11,180
    87234N765 TCW EMERGING MARKETS AT COST 7,938 9,706
    89155T664 TOUCHSTONE ULTRA SHO AT COST 50,000 50,163
    921908844 VANGUARD DIVIDEND AP AT COST 37,656 45,598
    922908553 VANGUARD REAL ESTATE AT COST 38,353 39,917
    922908629 VANGUARD MID-CAP ETF AT COST 35,304 72,990
    922908744 VANGUARD VALUE ETF AT COST 54,774 60,908
    922908751 VANGUARD SMALL-CAP E AT COST 29,280 56,847
    4642288513 ISHARES HIGH YIELD AT COST 15,536 15,889
    921937835 VANGUARD TOTAL BOND AT COST 18,406 19,049

    TY 2020 OtherDecreasesSchedule
    Name:
    B F THIEMANN IRR CHARITABLE TR
    EIN:
    46-6357496
    Description Amount
    RETURN OF CAPITAL ADJUSTMENT 2,555
    TIMING DIFF IN SETTLEMENT AND TRADE DATE 15,651
    2020 TRANSACTIONS POSTED IN 2021 2,557
    ROUNDING 7


    TY 2020 OtherIncomeSchedule2
    Name:
    B F THIEMANN IRR CHARITABLE TR
    EIN:
    46-6357496
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    EXCISE TAX REFUND 366 0  


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    B F THIEMANN IRR CHARITABLE TR
    EIN:
    46-6357496
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 27,672 27,672    


    TY 2020 TaxesSchedule
    Name:
    B F THIEMANN IRR CHARITABLE TR
    EIN:
    46-6357496
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES ON QUALIFIED FOR 539 539   0
    FOREIGN TAXES ON NONQUALIFIED 79 79   0