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
THE FRANCES R LUTHER CHARITABLE TRUST

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

31-6646985

B Telephone number (see instructions)

(513) 534-5310

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$55,884,170J 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...	1,100,320		1,086,229
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,713,300
b	Gross sales price for all assets on line 6a 9,139,123
7	Capital gain net income (from Part IV, line 2)...			1,713,300
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........	2,813,620		2,799,529
13	Compensation of officers, directors, trustees, etc.	314,936		217,456		97,480
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...............					0
18	Taxes (attach schedule) (see instructions)...		74,100	2,765		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).......		446	246		200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	389,482		220,467	0	97,680
25	Contributions, gifts, grants paid.......	2,410,000				2,410,000
26	Total expenses and disbursements. Add lines 24 and 25	2,799,482		220,467	0	2,507,680
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	14,138
b	Net investment income (if negative, enter -0-)			2,579,062
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	2	2
	2	Savings and temporary cash investments.........	231,080	1,367,333	1,367,333
	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)		486,938	524,680
	b	Investments—corporate stock (attach schedule).......	23,232,382	16,359,593	34,999,008
	c	Investments—corporate bonds (attach schedule).......	7,612,407	4,011,675	4,233,607
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........		7,679,346	13,394,014
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )		1,174,128	1,365,526
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	31,075,871	31,079,015	55,884,170
	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........	31,075,871	31,079,015
	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).....	31,075,871	31,079,015
	30	Total liabilities and net assets/fund balances (see instructions).	31,075,871	31,079,015

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

31,075,871

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

14,138

Other increases not included in line 2 (itemize) bullet

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

31,090,009

Decreases not included in line 2 (itemize) bullet

10,994

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

31,079,015

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	3000. AT&T INC		2012-01-17	2020-02-18
b	12000. AT&T INC		2010-10-21	2020-02-18
c	5000. AMERICAN EXPRESS CR CORP 05/26/15 2.375 05/26/20		2016-11-28	2020-04-27
d	30000. AMERICAN EXPRESS CR CORP 05/26/15 2.375 05/26/20		2016-12-12	2020-04-27
e	5000. AMERICAN EXPRESS CR CORP 05/26/15 2.375 05/26/20		2017-03-08	2020-04-27
	20000. AMERICAN EXPRESS CR CORP 05/26/15 2.375 05/26/20		2016-02-26	2020-04-27
	2000. APPLE COMPUTER INC		2012-04-19	2020-08-19
	70000. BA CR CARD TR 03/30/17 1.950 08/15/22		2017-03-23	2020-03-16
	150000. BP CAPITAL MARKETS PLC 02/13/15 2.315 02/13/20		2019-05-28	2020-02-13
	2000. BIOGEN INC		2018-05-31	2020-01-15
	1000. BOEING CO		2018-05-31	2020-10-19
	1000. BOEING CO		2017-12-11	2020-10-19
	2000. BOEING CO		2017-07-11	2020-10-19
	150000. BOEING CO 07/28/09 4.875 02/15/20		2019-05-28	2020-02-15
	3792.62 CNH EQUIP TR 2018-A 05/23/18 3.120 07/17/23		2018-05-16	2020-02-15
	3053.63 CNH EQUIP TR 2018-A 05/23/18 3.120 07/17/23		2018-05-16	2020-03-15
	3389.67 CNH EQUIP TR 2018-A 05/23/18 3.120 07/17/23		2018-05-16	2020-04-15
	2248.04 CNH EQUIP TR 2018-A 05/23/18 3.120 07/17/23		2018-05-16	2020-05-15
	1583.58 CNH EQUIP TR 2018-A 05/23/18 3.120 07/17/23		2018-05-16	2020-06-15
	2137.64 CNH EQUIP TR 2018-A 05/23/18 3.120 07/17/23		2018-05-16	2020-07-15
	2209.4 CNH EQUIP TR 2018-A 05/23/18 3.120 07/17/23		2018-05-16	2020-08-15
	1343.5 CNH EQUIP TR 2018-A 05/23/18 3.120 07/17/23		2018-05-16	2020-09-15
	2139.48 CNH EQUIP TR 2018-A 05/23/18 3.120 07/17/23		2018-05-16	2020-10-15
	2440.25 CNH EQUIP TR 2018-A 05/23/18 3.120 07/17/23		2018-05-16	2020-11-15
	3478.57 CNH EQUIP TR 2018-A 05/23/18 3.120 07/17/23		2018-05-16	2020-12-15
	11139.78 CALIFORNIA ST DEPT WTR RES PWR 09/28/16 1.713 05/01/21		2016-09-14	2020-05-01
	65000. CAPITAL ONE MULTI-ASSET 10/10/17 1.990 07/17/23		2017-10-04	2020-09-15
	5000. CAPITAL ONE MULTI-ASSET 10/10/17 1.990 07/17/23		2017-12-19	2020-09-15
	2500. CARRIER GLOBAL CORP		2018-05-31	2020-06-10
	2000. CARRIER GLOBAL CORP		2004-12-16	2020-06-10
	5500. CARRIER GLOBAL CORP		2003-05-29	2020-06-10
	996.02 CONTL AIRLINES 10/03/12 4.000 04/29/26		2016-09-21	2020-04-29
	967.36 CONTL AIRLINES 10/03/12 4.000 04/29/26		2016-09-21	2020-10-29
	724.07 CONTL AIRLINES 12/02/10 4.750 01/12/21		2010-11-17	2020-01-12
	8343.321 CONTL AIRLINES 12/02/10 4.750 01/12/21		2010-11-17	2020-06-04
	5000. CONTL AIRLINES 12/02/10 4.750 01/12/21		2010-11-17	2020-06-04
	5000. CONTL AIRLINES 12/02/10 4.750 01/12/21		2011-08-02	2020-06-04
	40000. DISNEY WALT CO NEW MTN 01/08/16 2.300 02/12/21		2016-02-25	2020-07-13
	5000. DISNEY WALT CO NEW MTN 01/08/16 2.300 02/12/21		2017-01-11	2020-07-13
	10000. DISNEY WALT CO NEW MTN 01/08/16 2.300 02/12/21		2018-02-15	2020-07-13
	5000. DISNEY WALT CO NEW MTN 01/08/16 2.300 02/12/21		2018-02-21	2020-07-13
	73.71 FG G03941 02/01/08 6.000 02/01/38 [MBS]		2012-02-13	2020-01-15
	65.18 FG G03941 02/01/08 6.000 02/01/38 [MBS]		2012-02-13	2020-02-15
	50.11 FG G03941 02/01/08 6.000 02/01/38 [MBS]		2012-02-13	2020-03-15
	96.32 FG G03941 02/01/08 6.000 02/01/38 [MBS]		2012-02-13	2020-04-15
	47.9 FG G03941 02/01/08 6.000 02/01/38 [MBS]		2012-02-13	2020-05-15
	95.4 FG G03941 02/01/08 6.000 02/01/38 [MBS]		2012-02-13	2020-06-15
	73.15 FG G03941 02/01/08 6.000 02/01/38 [MBS]		2012-02-13	2020-07-15
	29.25 FG G03941 02/01/08 6.000 02/01/38 [MBS]		2012-02-13	2020-08-15
	130.12 FG G03941 02/01/08 6.000 02/01/38 [MBS]		2012-02-13	2020-09-15
	84.31 FG G03941 02/01/08 6.000 02/01/38 [MBS]		2012-02-13	2020-10-15
	71.6 FG G03941 02/01/08 6.000 02/01/38 [MBS]		2012-02-13	2020-11-15
	64.31 FG G03941 02/01/08 6.000 02/01/38 [MBS]		2012-02-13	2020-12-15
	294.5 FG G0-6359 03/01/11 4.000 02/01/41 [MBS]		2011-05-09	2020-01-15
	502.18 FG G0-6359 03/01/11 4.000 02/01/41 [MBS]		2011-05-09	2020-02-15
	260.48 FG G0-6359 03/01/11 4.000 02/01/41 [MBS]		2011-05-09	2020-03-15
	415.63 FG G0-6359 03/01/11 4.000 02/01/41 [MBS]		2011-05-09	2020-04-15
	399.9 FG G0-6359 03/01/11 4.000 02/01/41 [MBS]		2011-05-09	2020-05-15
	518.66 FG G0-6359 03/01/11 4.000 02/01/41 [MBS]		2011-05-09	2020-06-15
	636.77 FG G0-6359 03/01/11 4.000 02/01/41 [MBS]		2011-05-09	2020-07-15
	1018.02 FG G0-6359 03/01/11 4.000 02/01/41 [MBS]		2011-05-09	2020-08-15
	840.6 FG G0-6359 03/01/11 4.000 02/01/41 [MBS]		2011-05-09	2020-09-15
	780.57 FG G0-6359 03/01/11 4.000 02/01/41 [MBS]		2011-05-09	2020-10-15
	890.21 FG G0-6359 03/01/11 4.000 02/01/41 [MBS]		2011-05-09	2020-11-15
	1195.53 FG G0-6359 03/01/11 4.000 02/01/41 [MBS]		2011-05-09	2020-12-15
	178.21 FG G13078 03/01/08 6.000 03/01/23 [MBS]		2010-04-22	2020-01-15
	196.26 FG G13078 03/01/08 6.000 03/01/23 [MBS]		2010-04-22	2020-02-15
	184.31 FG G13078 03/01/08 6.000 03/01/23 [MBS]		2010-04-22	2020-03-15
	184.2 FG G13078 03/01/08 6.000 03/01/23 [MBS]		2010-04-22	2020-04-15
	177.05 FG G13078 03/01/08 6.000 03/01/23 [MBS]		2010-04-22	2020-05-15
	217.64 FG G13078 03/01/08 6.000 03/01/23 [MBS]		2010-04-22	2020-06-15
	144.35 FG G13078 03/01/08 6.000 03/01/23 [MBS]		2010-04-22	2020-07-15
	149.17 FG G13078 03/01/08 6.000 03/01/23 [MBS]		2010-04-22	2020-08-15
	159.05 FG G13078 03/01/08 6.000 03/01/23 [MBS]		2010-04-22	2020-09-15
	132.74 FG G13078 03/01/08 6.000 03/01/23 [MBS]		2010-04-22	2020-10-15
	128.42 FG G13078 03/01/08 6.000 03/01/23 [MBS]		2010-04-22	2020-11-15
	121.93 FG G13078 03/01/08 6.000 03/01/23 [MBS]		2010-04-22	2020-12-15
	756.39 FG G15144 07/01/14 2.500 07/01/29		2017-06-28	2020-01-15
	695.38 FG G15144 07/01/14 2.500 07/01/29		2017-06-28	2020-02-15
	669.02 FG G15144 07/01/14 2.500 07/01/29		2017-06-28	2020-03-15
	822.78 FG G15144 07/01/14 2.500 07/01/29		2017-06-28	2020-04-15
	812.15 FG G15144 07/01/14 2.500 07/01/29		2017-06-28	2020-05-15
	1059.38 FG G15144 07/01/14 2.500 07/01/29		2017-06-28	2020-06-15
	897.69 FG G15144 07/01/14 2.500 07/01/29		2017-06-28	2020-07-15
	1003.8 FG G15144 07/01/14 2.500 07/01/29		2017-06-28	2020-08-15
	980.41 FG G15144 07/01/14 2.500 07/01/29		2017-06-28	2020-09-15
	986.62 FG G15144 07/01/14 2.500 07/01/29		2017-06-28	2020-10-15
	939.54 FG G15144 07/01/14 2.500 07/01/29		2017-06-28	2020-11-15
	923. FG G15144 07/01/14 2.500 07/01/29		2017-06-28	2020-12-15
	936.97 FG G16583 08/01/18 3.000 05/01/33		2019-04-10	2020-01-15
	1098.08 FG G16583 08/01/18 3.000 05/01/33		2019-04-10	2020-02-15
	1043.69 FG G16583 08/01/18 3.000 05/01/33		2019-04-10	2020-03-15
	1060.9 FG G16583 08/01/18 3.000 05/01/33		2019-04-10	2020-04-15
	1459.87 FG G16583 08/01/18 3.000 05/01/33		2019-04-10	2020-05-15
	1814.71 FG G16583 08/01/18 3.000 05/01/33		2019-04-10	2020-06-15
	1752.6 FG G16583 08/01/18 3.000 05/01/33		2019-04-10	2020-07-15
	1894.71 FG G16583 08/01/18 3.000 05/01/33		2019-04-10	2020-08-15
	1674.06 FG G16583 08/01/18 3.000 05/01/33		2019-04-10	2020-09-15
	1823.83 FG G16583 08/01/18 3.000 05/01/33		2019-04-10	2020-10-15
	1859.05 FG G16583 08/01/18 3.000 05/01/33		2019-04-10	2020-11-15
	1825.44 FG G16583 08/01/18 3.000 05/01/33		2019-04-10	2020-12-15
	654.12 FG G1-8527 10/01/14 3.000 10/01/29 [MBS]		2015-07-31	2020-01-15
	736.13 FG G1-8527 10/01/14 3.000 10/01/29 [MBS]		2015-07-31	2020-02-15
	707.02 FG G1-8527 10/01/14 3.000 10/01/29 [MBS]		2015-07-31	2020-03-15
	784.93 FG G1-8527 10/01/14 3.000 10/01/29 [MBS]		2015-07-31	2020-04-15
	635.16 FG G1-8527 10/01/14 3.000 10/01/29 [MBS]		2015-07-31	2020-05-15
	772.81 FG G1-8527 10/01/14 3.000 10/01/29 [MBS]		2015-07-31	2020-06-15
	837.52 FG G1-8527 10/01/14 3.000 10/01/29 [MBS]		2015-07-31	2020-07-15
	902.85 FG G1-8527 10/01/14 3.000 10/01/29 [MBS]		2015-07-31	2020-08-15
	995.2 FG G1-8527 10/01/14 3.000 10/01/29 [MBS]		2015-07-31	2020-09-15
	896.66 FG G1-8527 10/01/14 3.000 10/01/29 [MBS]		2015-07-31	2020-10-15
	942.38 FG G1-8527 10/01/14 3.000 10/01/29 [MBS]		2015-07-31	2020-11-15
	894.54 FG G1-8527 10/01/14 3.000 10/01/29 [MBS]		2015-07-31	2020-12-15
	575.45 FG G1-8578 12/01/15 3.000 12/01/30 [MBS]		2016-01-21	2020-01-15
	588.58 FG G1-8578 12/01/15 3.000 12/01/30 [MBS]		2016-01-21	2020-02-15
	519.83 FG G1-8578 12/01/15 3.000 12/01/30 [MBS]		2016-01-21	2020-03-15
	511.76 FG G1-8578 12/01/15 3.000 12/01/30 [MBS]		2016-01-21	2020-04-15
	589.49 FG G1-8578 12/01/15 3.000 12/01/30 [MBS]		2016-01-21	2020-05-15
	686.82 FG G1-8578 12/01/15 3.000 12/01/30 [MBS]		2016-01-21	2020-06-15
	775.42 FG G1-8578 12/01/15 3.000 12/01/30 [MBS]		2016-01-21	2020-07-15
	764.2 FG G1-8578 12/01/15 3.000 12/01/30 [MBS]		2016-01-21	2020-08-15
	870.17 FG G1-8578 12/01/15 3.000 12/01/30 [MBS]		2016-01-21	2020-09-15
	843.97 FG G1-8578 12/01/15 3.000 12/01/30 [MBS]		2016-01-21	2020-10-15
	880.42 FG G1-8578 12/01/15 3.000 12/01/30 [MBS]		2016-01-21	2020-11-15
	817.87 FG G1-8578 12/01/15 3.000 12/01/30 [MBS]		2016-01-21	2020-12-15
	1338.83 FG G18642 03/01/17 3.500 04/01/32		2017-04-17	2020-01-15
	1295.56 FG G18642 03/01/17 3.500 04/01/32		2017-04-17	2020-02-15
	1429.38 FG G18642 03/01/17 3.500 04/01/32		2017-04-17	2020-03-15
	1096.62 FG G18642 03/01/17 3.500 04/01/32		2017-04-17	2020-04-15
	1972.8 FG G18642 03/01/17 3.500 04/01/32		2017-04-17	2020-05-15
	1757.21 FG G18642 03/01/17 3.500 04/01/32		2017-04-17	2020-06-15
	2374. FG G18642 03/01/17 3.500 04/01/32		2017-04-17	2020-07-15
	1976.88 FG G18642 03/01/17 3.500 04/01/32		2017-04-17	2020-08-15
	2654.45 FG G18642 03/01/17 3.500 04/01/32		2017-04-17	2020-09-15
	1871.42 FG G18642 03/01/17 3.500 04/01/32		2017-04-17	2020-10-15
	1832.02 FG G18642 03/01/17 3.500 04/01/32		2017-04-17	2020-11-15
	1921.33 FG G18642 03/01/17 3.500 04/01/32		2017-04-17	2020-12-15
	15000. FANNIE MAE 01/09/17 2.000 01/05/22		2018-04-03	2020-10-21
	35000. FANNIE MAE 01/09/17 2.000 01/05/22		2018-04-26	2020-10-21
	45000. FEDERAL NATL MTG ASSN 09/08/14 2.630 09/06/24		2016-01-28	2020-10-21
	15000. FEDERAL NATL MTG ASSN 09/08/14 2.630 09/06/24		2015-12-02	2020-10-21
	226.81 FREDDIE MAC 01/01/11 3.000 10/15/39 [REMIC TR]		2014-10-28	2020-01-15
	435.42 FREDDIE MAC 01/01/11 3.000 10/15/39 [REMIC TR]		2014-10-28	2020-02-15
	308.18 FREDDIE MAC 01/01/11 3.000 10/15/39 [REMIC TR]		2014-10-28	2020-03-15
	316.74 FREDDIE MAC 01/01/11 3.000 10/15/39 [REMIC TR]		2014-10-28	2020-04-15
	317.7 FREDDIE MAC 01/01/11 3.000 10/15/39 [REMIC TR]		2014-10-28	2020-05-15
	352.09 FREDDIE MAC 01/01/11 3.000 10/15/39 [REMIC TR]		2014-10-28	2020-06-15
	375.63 FREDDIE MAC 01/01/11 3.000 10/15/39 [REMIC TR]		2014-10-28	2020-07-15
	480.99 FREDDIE MAC 01/01/11 3.000 10/15/39 [REMIC TR]		2014-10-28	2020-08-15
	361.33 FREDDIE MAC 01/01/11 3.000 10/15/39 [REMIC TR]		2014-10-28	2020-09-15
	399.33 FREDDIE MAC 01/01/11 3.000 10/15/39 [REMIC TR]		2014-10-28	2020-10-15
	446.33 FREDDIE MAC 01/01/11 3.000 10/15/39 [REMIC TR]		2014-10-28	2020-11-15
	337.04 FREDDIE MAC 01/01/11 3.000 10/15/39 [REMIC TR]		2014-10-28	2020-12-15
	415.26 FREDDIE MAC 02/01/12 1.625 02/15/22 [REMIC TR]		2014-02-18	2020-01-15
	336.47 FREDDIE MAC 02/01/12 1.625 02/15/22 [REMIC TR]		2014-02-18	2020-02-15
	336.82 FREDDIE MAC 02/01/12 1.625 02/15/22 [REMIC TR]		2014-02-18	2020-03-15
	464.75 FREDDIE MAC 02/01/12 1.625 02/15/22 [REMIC TR]		2014-02-18	2020-04-15
	342.76 FREDDIE MAC 02/01/12 1.625 02/15/22 [REMIC TR]		2014-02-18	2020-05-15
	313.59 FREDDIE MAC 02/01/12 1.625 02/15/22 [REMIC TR]		2014-02-18	2020-06-15
	318.42 FREDDIE MAC 02/01/12 1.625 02/15/22 [REMIC TR]		2014-02-18	2020-07-15
	297.85 FREDDIE MAC 02/01/12 1.625 02/15/22 [REMIC TR]		2014-02-18	2020-08-15
	344.18 FREDDIE MAC 02/01/12 1.625 02/15/22 [REMIC TR]		2014-02-18	2020-09-15
	237.87 FREDDIE MAC 02/01/12 1.625 02/15/22 [REMIC TR]		2014-02-18	2020-10-15
	235.75 FREDDIE MAC 02/01/12 1.625 02/15/22 [REMIC TR]		2014-02-18	2020-11-15
	230.76 FREDDIE MAC 02/01/12 1.625 02/15/22 [REMIC TR]		2014-02-18	2020-12-15
	598.94 FN AL2460 09/01/12 2.500 10/01/27 [MBS]		2014-01-22	2020-01-25
	460.24 FN AL2460 09/01/12 2.500 10/01/27 [MBS]		2014-01-22	2020-02-25
	515.45 FN AL2460 09/01/12 2.500 10/01/27 [MBS]		2014-01-22	2020-03-25
	491.4 FN AL2460 09/01/12 2.500 10/01/27 [MBS]		2014-01-22	2020-04-25
	470.56 FN AL2460 09/01/12 2.500 10/01/27 [MBS]		2014-01-22	2020-05-25
	546.89 FN AL2460 09/01/12 2.500 10/01/27 [MBS]		2014-01-22	2020-06-25
	594.24 FN AL2460 09/01/12 2.500 10/01/27 [MBS]		2014-01-22	2020-07-25
	566.66 FN AL2460 09/01/12 2.500 10/01/27 [MBS]		2014-01-22	2020-08-25
	638.68 FN AL2460 09/01/12 2.500 10/01/27 [MBS]		2014-01-22	2020-09-25
	567.86 FN AL2460 09/01/12 2.500 10/01/27 [MBS]		2014-01-22	2020-10-25
	706.82 FN AL2460 09/01/12 2.500 10/01/27 [MBS]		2014-01-22	2020-11-25
	554.48 FN AL2460 09/01/12 2.500 10/01/27 [MBS]		2014-01-22	2020-12-25
	912.03 FN AL9809 02/01/17 3.500 07/01/31		2017-09-07	2020-01-25
	590.08 FN AL9809 02/01/17 3.500 07/01/31		2017-09-07	2020-02-25
	789.28 FN AL9809 02/01/17 3.500 07/01/31		2017-09-07	2020-03-25
	739.88 FN AL9809 02/01/17 3.500 07/01/31		2017-09-07	2020-04-25
	573.24 FN AL9809 02/01/17 3.500 07/01/31		2017-09-07	2020-05-25
	729.37 FN AL9809 02/01/17 3.500 07/01/31		2017-09-07	2020-06-25
	655.96 FN AL9809 02/01/17 3.500 07/01/31		2017-09-07	2020-07-25
	998.98 FN AL9809 02/01/17 3.500 07/01/31		2017-09-07	2020-08-25
	776.72 FN AL9809 02/01/17 3.500 07/01/31		2017-09-07	2020-09-25
	673.43 FN AL9809 02/01/17 3.500 07/01/31		2017-09-07	2020-10-25
	890.58 FN AL9809 02/01/17 3.500 07/01/31		2017-09-07	2020-11-25
	662.39 FN AL9809 02/01/17 3.500 07/01/31		2017-09-07	2020-12-25
	800.55 FN AS7463 06/01/16 3.000 05/01/31		2016-07-05	2020-01-25
	458.14 FN AS7463 06/01/16 3.000 05/01/31		2016-07-05	2020-02-25
	1236.63 FN AS7463 06/01/16 3.000 05/01/31		2016-07-05	2020-03-25
	258.11 FN AS7463 06/01/16 3.000 05/01/31		2016-07-05	2020-04-25
	993.66 FN AS7463 06/01/16 3.000 05/01/31		2016-07-05	2020-05-25
	635.67 FN AS7463 06/01/16 3.000 05/01/31		2016-07-05	2020-06-25
	955.15 FN AS7463 06/01/16 3.000 05/01/31		2016-07-05	2020-07-25
	961.28 FN AS7463 06/01/16 3.000 05/01/31		2016-07-05	2020-08-25
	1311.93 FN AS7463 06/01/16 3.000 05/01/31		2016-07-05	2020-09-25
	1277.75 FN AS7463 06/01/16 3.000 05/01/31		2016-07-05	2020-10-25
	1846.04 FN AS7463 06/01/16 3.000 05/01/31		2016-07-05	2020-11-25
	1125.37 FN AS7463 06/01/16 3.000 05/01/31		2016-07-05	2020-12-25
	831.8 FN AS7712 07/01/16 3.000 08/01/31		2016-09-27	2020-01-25
	531.74 FN AS7712 07/01/16 3.000 08/01/31		2016-09-27	2020-02-25
	535.62 FN AS7712 07/01/16 3.000 08/01/31		2016-09-27	2020-03-25
	1027.38 FN AS7712 07/01/16 3.000 08/01/31		2016-09-27	2020-04-25
	1344.86 FN AS7712 07/01/16 3.000 08/01/31		2016-09-27	2020-05-25
	642.47 FN AS7712 07/01/16 3.000 08/01/31		2016-09-27	2020-06-25
	513.61 FN AS7712 07/01/16 3.000 08/01/31		2016-09-27	2020-07-25
	1210.04 FN AS7712 07/01/16 3.000 08/01/31		2016-09-27	2020-08-25
	1284.22 FN AS7712 07/01/16 3.000 08/01/31		2016-09-27	2020-09-25
	702.58 FN AS7712 07/01/16 3.000 08/01/31		2016-09-27	2020-10-25
	1123.5 FN AS7712 07/01/16 3.000 08/01/31		2016-09-27	2020-11-25
	963.98 FN AS7712 07/01/16 3.000 08/01/31		2016-09-27	2020-12-25
	677.68 FN AX8309 11/01/14 3.000 11/01/29 [MBS]		2015-09-02	2020-01-25
	509.74 FN AX8309 11/01/14 3.000 11/01/29 [MBS]		2015-09-02	2020-02-25
	505.81 FN AX8309 11/01/14 3.000 11/01/29 [MBS]		2015-09-02	2020-03-25
	603.82 FN AX8309 11/01/14 3.000 11/01/29 [MBS]		2015-09-02	2020-04-25
	516.29 FN AX8309 11/01/14 3.000 11/01/29 [MBS]		2015-09-02	2020-05-25
	789.13 FN AX8309 11/01/14 3.000 11/01/29 [MBS]		2015-09-02	2020-06-25
	708.36 FN AX8309 11/01/14 3.000 11/01/29 [MBS]		2015-09-02	2020-07-25
	674.78 FN AX8309 11/01/14 3.000 11/01/29 [MBS]		2015-09-02	2020-08-25
	959.37 FN AX8309 11/01/14 3.000 11/01/29 [MBS]		2015-09-02	2020-09-25
	751.75 FN AX8309 11/01/14 3.000 11/01/29 [MBS]		2015-09-02	2020-10-25
	862.7 FN AX8309 11/01/14 3.000 11/01/29 [MBS]		2015-09-02	2020-11-25
	781.05 FN AX8309 11/01/14 3.000 11/01/29 [MBS]		2015-09-02	2020-12-25
	84.5 FN 735061 11/01/04 6.000 11/01/34 [MBS]		2011-04-15	2020-01-25
	50.58 FN 735061 11/01/04 6.000 11/01/34 [MBS]		2011-04-15	2020-02-25
	94.22 FN 735061 11/01/04 6.000 11/01/34 [MBS]		2011-04-15	2020-03-25
	63.86 FN 735061 11/01/04 6.000 11/01/34 [MBS]		2011-04-15	2020-04-25
	68.93 FN 735061 11/01/04 6.000 11/01/34 [MBS]		2011-04-15	2020-05-25
	94.91 FN 735061 11/01/04 6.000 11/01/34 [MBS]		2011-04-15	2020-06-25
	90.25 FN 735061 11/01/04 6.000 11/01/34 [MBS]		2011-04-15	2020-07-25
	104.72 FN 735061 11/01/04 6.000 11/01/34 [MBS]		2011-04-15	2020-08-25
	155.32 FN 735061 11/01/04 6.000 11/01/34 [MBS]		2011-04-15	2020-09-25
	140.33 FN 735061 11/01/04 6.000 11/01/34 [MBS]		2011-04-15	2020-10-25
	100.75 FN 735061 11/01/04 6.000 11/01/34 [MBS]		2011-04-15	2020-11-25
	85.03 FN 735061 11/01/04 6.000 11/01/34 [MBS]		2011-04-15	2020-12-25
	296.98 FN 888564 07/01/07 5.000 10/01/21 [MBS]		2010-04-26	2020-01-25
	283. FN 888564 07/01/07 5.000 10/01/21 [MBS]		2010-04-26	2020-02-25
	283.34 FN 888564 07/01/07 5.000 10/01/21 [MBS]		2010-04-26	2020-03-25
	255.36 FN 888564 07/01/07 5.000 10/01/21 [MBS]		2010-04-26	2020-04-25
	231.47 FN 888564 07/01/07 5.000 10/01/21 [MBS]		2010-04-26	2020-05-25
	226.82 FN 888564 07/01/07 5.000 10/01/21 [MBS]		2010-04-26	2020-06-25
	219.91 FN 888564 07/01/07 5.000 10/01/21 [MBS]		2010-04-26	2020-07-25
	189.99 FN 888564 07/01/07 5.000 10/01/21 [MBS]		2010-04-26	2020-08-25
	162.06 FN 888564 07/01/07 5.000 10/01/21 [MBS]		2010-04-26	2020-09-25
	136.25 FN 888564 07/01/07 5.000 10/01/21 [MBS]		2010-04-26	2020-10-25
	92.91 FN 888564 07/01/07 5.000 10/01/21 [MBS]		2010-04-26	2020-11-25
	47.19 FN 888564 07/01/07 5.000 10/01/21 [MBS]		2010-04-26	2020-12-25
	710.2 FN 890790 08/01/17 3.000 08/01/32		2017-09-06	2020-01-25
	484.53 FN 890790 08/01/17 3.000 08/01/32		2017-09-06	2020-02-25
	413.49 FN 890790 08/01/17 3.000 08/01/32		2017-09-06	2020-03-25
	745.66 FN 890790 08/01/17 3.000 08/01/32		2017-09-06	2020-04-25
	534.57 FN 890790 08/01/17 3.000 08/01/32		2017-09-06	2020-05-25
	521.37 FN 890790 08/01/17 3.000 08/01/32		2017-09-06	2020-06-25
	686.27 FN 890790 08/01/17 3.000 08/01/32		2017-09-06	2020-07-25
	846.05 FN 890790 08/01/17 3.000 08/01/32		2017-09-06	2020-08-25
	689.77 FN 890790 08/01/17 3.000 08/01/32		2017-09-06	2020-09-25
	646.96 FN 890790 08/01/17 3.000 08/01/32		2017-09-06	2020-10-25
	646.19 FN 890790 08/01/17 3.000 08/01/32		2017-09-06	2020-11-25
	770.57 FN 890790 08/01/17 3.000 08/01/32		2017-09-06	2020-12-25
	215.28 FN 995158 11/01/08 4.500 12/01/20 [MBS]		2010-04-29	2020-01-25
	199.08 FN 995158 11/01/08 4.500 12/01/20 [MBS]		2010-04-29	2020-02-25
	174.12 FN 995158 11/01/08 4.500 12/01/20 [MBS]		2010-04-29	2020-03-25
	184.25 FN 995158 11/01/08 4.500 12/01/20 [MBS]		2010-04-29	2020-04-25
	152.1 FN 995158 11/01/08 4.500 12/01/20 [MBS]		2010-04-29	2020-05-25
	134.2 FN 995158 11/01/08 4.500 12/01/20 [MBS]		2010-04-29	2020-06-25
	110.8 FN 995158 11/01/08 4.500 12/01/20 [MBS]		2010-04-29	2020-07-25
	87.02 FN 995158 11/01/08 4.500 12/01/20 [MBS]		2010-04-29	2020-08-25
	52.89 FN 995158 11/01/08 4.500 12/01/20 [MBS]		2010-04-29	2020-09-25
	33.71 FN 995158 11/01/08 4.500 12/01/20 [MBS]		2010-04-29	2020-10-25
	10.63 FN 995158 11/01/08 4.500 12/01/20 [MBS]		2010-04-29	2020-11-25
	2.8 FN 995158 11/01/08 4.500 12/01/20 [MBS]		2010-04-29	2020-12-25
	386.65 FN AB6192 08/01/12 2.500 09/01/27 [MBS]		2013-09-04	2020-01-25
	352.25 FN AB6192 08/01/12 2.500 09/01/27 [MBS]		2013-09-04	2020-02-25
	372.05 FN AB6192 08/01/12 2.500 09/01/27 [MBS]		2013-09-04	2020-03-25
	397.97 FN AB6192 08/01/12 2.500 09/01/27 [MBS]		2013-09-04	2020-04-25
	437.29 FN AB6192 08/01/12 2.500 09/01/27 [MBS]		2013-09-04	2020-05-25
	490.97 FN AB6192 08/01/12 2.500 09/01/27 [MBS]		2013-09-04	2020-06-25
	504.93 FN AB6192 08/01/12 2.500 09/01/27 [MBS]		2013-09-04	2020-07-25
	402.33 FN AB6192 08/01/12 2.500 09/01/27 [MBS]		2013-09-04	2020-08-25
	429.25 FN AB6192 08/01/12 2.500 09/01/27 [MBS]		2013-09-04	2020-09-25
	432.18 FN AB6192 08/01/12 2.500 09/01/27 [MBS]		2013-09-04	2020-10-25
	382.61 FN AB6192 08/01/12 2.500 09/01/27 [MBS]		2013-09-04	2020-11-25
	437.81 FN AB6192 08/01/12 2.500 09/01/27 [MBS]		2013-09-04	2020-12-25
	1737.67 FN MA3589 01/01/19 4.000 01/01/34		2019-01-22	2020-01-25
	1709.6 FN MA3589 01/01/19 4.000 01/01/34		2019-01-22	2020-02-25
	1177.38 FN MA3589 01/01/19 4.000 01/01/34		2019-01-22	2020-03-25
	1373.87 FN MA3589 01/01/19 4.000 01/01/34		2019-01-22	2020-04-25
	1358.72 FN MA3589 01/01/19 4.000 01/01/34		2019-01-22	2020-05-25
	1581.63 FN MA3589 01/01/19 4.000 01/01/34		2019-01-22	2020-06-25
	1793.91 FN MA3589 01/01/19 4.000 01/01/34		2019-01-22	2020-07-25
	1104.03 FN MA3589 01/01/19 4.000 01/01/34		2019-01-22	2020-08-25
	1077.29 FN MA3589 01/01/19 4.000 01/01/34		2019-01-22	2020-09-25
	1192.71 FN MA3589 01/01/19 4.000 01/01/34		2019-01-22	2020-10-25
	818.12 FN MA3589 01/01/19 4.000 01/01/34		2019-01-22	2020-11-25
	1132.05 FN MA3589 01/01/19 4.000 01/01/34		2019-01-22	2020-12-25
	1793.67 FN MA3364 04/01/18 3.500 05/01/33		2019-05-13	2020-01-25
	1723.57 FN MA3364 04/01/18 3.500 05/01/33		2019-05-13	2020-02-25
	123.237 FN MA3364 04/01/18 3.500 05/01/33		2019-05-13	2020-03-25
	1827.183 FN MA3364 04/01/18 3.500 05/01/33		2019-03-26	2020-03-25
	2740.3 FN MA3364 04/01/18 3.500 05/01/33		2019-03-26	2020-04-25
	3365.63 FN MA3364 04/01/18 3.500 05/01/33		2019-03-26	2020-05-25
	2421.75 FN MA3364 04/01/18 3.500 05/01/33		2019-03-26	2020-06-25
	2831.6 FN MA3364 04/01/18 3.500 05/01/33		2019-03-26	2020-07-25
	2312.92 FN MA3364 04/01/18 3.500 05/01/33		2019-03-26	2020-08-25
	2370.41 FN MA3364 04/01/18 3.500 05/01/33		2019-03-26	2020-09-25
	1979.65 FN MA3364 04/01/18 3.500 05/01/33		2019-03-26	2020-10-25
	2640.68 FN MA3364 04/01/18 3.500 05/01/33		2019-03-26	2020-11-25
	1809.71 FN MA3364 04/01/18 3.500 05/01/33		2019-03-26	2020-12-25
	1718.61 FN MA3427 06/01/18 4.000 06/01/33		2018-06-29	2020-01-25
	1906.14 FN MA3427 06/01/18 4.000 06/01/33		2018-06-29	2020-02-25
	1798.12 FN MA3427 06/01/18 4.000 06/01/33		2018-06-29	2020-03-25
	1524.45 FN MA3427 06/01/18 4.000 06/01/33		2018-06-29	2020-04-25
	1600.47 FN MA3427 06/01/18 4.000 06/01/33		2018-06-29	2020-05-25
	2106.01 FN MA3427 06/01/18 4.000 06/01/33		2018-06-29	2020-06-25
	2052.02 FN MA3427 06/01/18 4.000 06/01/33		2018-06-29	2020-07-25
	1596.32 FN MA3427 06/01/18 4.000 06/01/33		2018-06-29	2020-08-25
	1833.6 FN MA3427 06/01/18 4.000 06/01/33		2018-06-29	2020-09-25
	1598.84 FN MA3427 06/01/18 4.000 06/01/33		2018-06-29	2020-10-25
	2191.49 FN MA3427 06/01/18 4.000 06/01/33		2018-06-29	2020-11-25
	1518.92 FN MA3427 06/01/18 4.000 06/01/33		2018-06-29	2020-12-25
	1664.54 FN MA3463 08/01/18 4.000 08/01/33		2018-08-09	2020-01-25
	1691.35 FN MA3463 08/01/18 4.000 08/01/33		2018-08-09	2020-02-25
	1974.25 FN MA3463 08/01/18 4.000 08/01/33		2018-08-09	2020-03-25
	1735.82 FN MA3463 08/01/18 4.000 08/01/33		2018-08-09	2020-04-25
	2556.07 FN MA3463 08/01/18 4.000 08/01/33		2018-08-09	2020-05-25
	2023.99 FN MA3463 08/01/18 4.000 08/01/33		2018-08-09	2020-06-25
	2148.58 FN MA3463 08/01/18 4.000 08/01/33		2018-08-09	2020-07-25
	1996.31 FN MA3463 08/01/18 4.000 08/01/33		2018-08-09	2020-08-25
	2276.32 FN MA3463 08/01/18 4.000 08/01/33		2018-08-09	2020-09-25
	1219.52 FN MA3463 08/01/18 4.000 08/01/33		2018-08-09	2020-10-25
	1678. FN MA3463 08/01/18 4.000 08/01/33		2018-08-09	2020-11-25
	843.91 FN MA3463 08/01/18 4.000 08/01/33		2018-08-09	2020-12-25
	717. ISHARES MSCI EAFE INDEX FUND		2006-07-31	2020-06-10
	3044. ISHARES MSCI EAFE INDEX FUND		2006-08-08	2020-06-10
	1288. ISHARES MSCI EAFE INDEX FUND		2005-11-23	2020-06-10
	1315. ISHARES MSCI EAFE INDEX FUND		2005-09-23	2020-06-10
	3636. ISHARES MSCI EAFE INDEX FUND		2005-03-08	2020-06-10
	3120.25 JOHN DEERE OWNER TR 07/25/18 3.080 11/15/22		2018-07-18	2020-04-15
	3961.18 JOHN DEERE OWNER TR 07/25/18 3.080 11/15/22		2018-07-18	2020-05-15
	1940.02 JOHN DEERE OWNER TR 07/25/18 3.080 11/15/22		2018-07-18	2020-06-15
	1800.86 JOHN DEERE OWNER TR 07/25/18 3.080 11/15/22		2018-07-18	2020-07-15
	2152.87 JOHN DEERE OWNER TR 07/25/18 3.080 11/15/22		2018-07-18	2020-08-15
	1956.46 JOHN DEERE OWNER TR 07/25/18 3.080 11/15/22		2018-07-18	2020-09-15
	1893.01 JOHN DEERE OWNER TR 07/25/18 3.080 11/15/22		2018-07-18	2020-10-15
	2819.98 JOHN DEERE OWNER TR 07/25/18 3.080 11/15/22		2018-07-18	2020-11-15
	1816.52 JOHN DEERE OWNER TR 07/25/18 3.080 11/15/22		2018-07-18	2020-12-15
	5000. KIMBERLY CLARK CORP 08/06/15 2.150 08/15/20		2017-04-11	2020-08-15
	5000. KIMBERLY CLARK CORP 08/06/15 2.150 08/15/20		2017-03-28	2020-08-15
	5000. KIMBERLY CLARK CORP 08/06/15 2.150 08/15/20		2017-03-07	2020-08-15
	10000. KIMBERLY CLARK CORP 08/06/15 2.150 08/15/20		2015-08-03	2020-08-15
	5000. KIMBERLY CLARK CORP 08/06/15 2.150 08/15/20		2017-11-15	2020-08-15
	2000. MICROSOFT CORP		2000-03-22	2020-08-19
	150000. MORGAN STANLEY SR NT 01/25/11 5.750 01/25/21		2019-05-23	2020-08-14
	150000. OCCIDENTAL PETE CORP 11/07/16 3.000 02/15/27		2019-06-05	2020-07-07
	1250. OTIS WORLDWIDE CORP		2018-05-31	2020-06-10
	1000. OTIS WORLDWIDE CORP		2004-12-16	2020-06-10
	2750. OTIS WORLDWIDE CORP		2003-05-29	2020-06-10
	5000. PRAXAIR INC 09/06/11 3.000 09/01/21		2018-12-19	2020-12-15
	5000. PRAXAIR INC 09/06/11 3.000 09/01/21		2018-12-17	2020-12-15
	10000. PRAXAIR INC 09/06/11 3.000 09/01/21		2018-12-12	2020-12-15
	15000. PRAXAIR INC 09/06/11 3.000 09/01/21		2018-11-26	2020-12-15
	2500. RAYTHEON TECHNOLOGIES CORP		2018-05-31	2020-06-10
	2000. RAYTHEON TECHNOLOGIES CORP		2004-12-16	2020-06-10
	5500. RAYTHEON TECHNOLOGIES CORP		2003-05-29	2020-06-10
	6000. SCHLUMBERGER LTD [QDI]		2006-04-17	2020-02-18
	4000. SCHLUMBERGER LTD [QDI]		2005-11-23	2020-02-18
	150000. TORONTO DOMINION BK SR MTN 12/14/15 2.500 12/14/20		2020-03-19	2020-08-03
	2407.99 UNION PACIFIC RR 05/06/14 3.227 05/14/26		2014-05-22	2020-05-14
	10000. UNITED STATES TREAS NTS 08/15/16 1.500 08/15/26		2017-05-12	2020-03-05
	10000. UNITED STATES TREAS NTS 08/15/16 1.500 08/15/26		2016-12-07	2020-03-05
	25000. UNITED STATES TREAS NTS 08/15/16 1.500 08/15/26		2019-02-06	2020-03-05
	30000. UNITED STATES TREAS NTS 08/15/16 1.500 08/15/26		2016-12-06	2020-03-05
	20000. US T-NOTES 07/31/17 1.880 07/31/22		2018-02-05	2020-02-04
	30000. US T-NOTES 07/31/17 1.880 07/31/22		2018-02-05	2020-02-12
	20000. US T-NOTES 07/31/17 1.880 07/31/22		2018-04-26	2020-02-12
	10000. US TREASURY N/B 02/15/18 2.750 02/15/28		2019-05-15	2020-02-28
	10000. US TREASURY N/B 02/15/18 2.750 02/15/28		2019-01-16	2020-02-28
	25000. US TREASURY N/B 02/15/18 2.750 02/15/28		2018-03-27	2020-02-28
	25000. US TREASURY N/B 02/15/18 2.750 02/15/28		2018-03-16	2020-02-28
	20000. US TREASURY N/B 02/15/18 2.750 02/15/28		2018-10-22	2020-02-28
	75000. US TREASURY NOTE 02/28/18 2.250 02/29/20		2019-05-30	2020-02-29
	25000. US TREASURY NOTE 08/31/18 2.625 08/31/20		2018-11-30	2020-06-08
	40000. US TREASURY NOTE 08/31/18 2.625 08/31/20		2018-09-28	2020-06-08
	35000. UNITED STATES TREAS NTS 08/15/14 2.375 08/15/24		2016-09-28	2020-02-12
	20000. UNITED STATES TREAS NTS 08/15/14 2.375 08/15/24		2017-07-18	2020-02-12
	5000. UNITED STATES TREAS NTS 08/15/14 2.375 08/15/24		2017-07-17	2020-02-12
	20000. UNITED STATES TREAS NTS 08/15/14 2.375 08/15/24		2018-02-22	2020-02-12
	50000. UNITED STATES TREAS NTS 02/15/15 2.000 02/15/25		2015-07-07	2020-02-13
	35000. UNITED STATES TREASURY NOTE 11/15/15 2.250 11/15/25		2016-06-07	2020-10-21
	50000. UNITED STATES TREAS NTS 02/16/10 3.625 02/15/20		2015-01-13	2020-02-15
	20000. UNITED STATES TREAS NTS 05/17/10 3.500 05/15/20		2014-05-20	2020-05-15
	20000. UNITED STATES TREAS NTS 05/17/10 3.500 05/15/20		2014-09-16	2020-05-15
	25000. US TREASURY NOTE 11/15/16 2.000 11/15/26		2017-05-31	2020-03-03
	25000. US TREASURY NOTE 11/15/16 2.000 11/15/26		2017-03-14	2020-03-03
	10000. US TREASURY NOTE 11/15/16 2.000 11/15/26		2017-03-10	2020-03-03
	15000. UNITED STATES TREAS NTS 02/15/13 2.000 02/15/23		2014-08-27	2020-02-04
	20000. UNITED STATES TREAS NTS 02/15/13 2.000 02/15/23		2013-02-21	2020-02-04
	20000. UNITED STATES TREAS NTS 02/15/13 2.000 02/15/23		2018-02-26	2020-02-04
	35000. UNITED STATES TREAS NTS 02/15/13 2.000 02/15/23		2013-08-07	2020-02-04
	75000. UNITED STATES TREAS NTS 01/15/17 1.375 01/15/20		2019-05-30	2020-01-15
	10000. UNITED STATES TREAS NTS 11/15/13 2.750 11/15/23		2018-03-07	2020-02-04
	70000. UNITED STATES TREAS NTS 11/15/13 2.750 11/15/23		2014-01-07	2020-02-04
	5654.01 VERIZON OWNER TR 10/11/18 3.230 04/20/23		2018-10-02	2020-11-20
	5305.36 VERIZON OWNER TR 10/11/18 3.230 04/20/23		2018-10-02	2020-12-20
	8000. WELLS FARGO COMPANY		2006-07-31	2020-02-18
	2000. WELLS FARGO COMPANY		2006-08-08	2020-02-18
	10000. WELLS FARGO COMPANY		2005-11-23	2020-02-18
	150000. WESTPAC BKG CORP SR GLBL NT 01/17/17 2.800 01/11/22		2019-05-24	2020-11-09
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	114,538	91,288	23,250
b	458,152	341,879	116,273
c	5,000	5,012	-12
d	30,000	30,028	-28
e	5,000	5,004	-4
	20,000	19,924	76
	930,584	170,290	760,294
	70,000	69,980	20
	150,000	149,715	285
	586,805	596,074	-9,269
	167,676	355,339	-187,663
	167,676	281,276	-113,600
	335,353	412,651	-77,298
	150,000	152,415	-2,415
	3,793	3,792	1
	3,054	3,053	1
	3,390	3,389	1
	2,248	2,248
	1,584	1,583	1
	2,138	2,137	1
	2,209	2,209
	1,344	1,343	1
	2,139	2,139
	2,440	2,440
	3,479	3,478	1
	11,140	11,140
	65,000	64,995	5
	5,000	4,972	28
	55,676	58,481	-2,805
	44,541	19,002	25,539
	122,488	34,411	88,077
	996	1,068	-72
	967	1,037	-70
	724	734	-10
	7,749	8,453	-704
	4,644	5,000	-356
	4,644	4,906	-262
	40,420	41,007	-587
	5,053	5,030	23
	10,105	9,885	220
	5,053	4,939	114
	74	81	-7
	65	72	-7
	50	55	-5
	96	106	-10
	48	53	-5
	95	105	-10
	73	81	-8
	29	32	-3
	130	143	-13
	84	93	-9
	72	79	-7
	64	71	-7
	295	296	-1
	502	505	-3
	260	262	-2
	416	418	-2
	400	402	-2
	519	522	-3
	637	640	-3
	1,018	1,024	-6
	841	845	-4
	781	785	-4
	890	895	-5
	1,196	1,202	-6
	178	192	-14
	196	212	-16
	184	199	-15
	184	199	-15
	177	191	-14
	218	235	-17
	144	156	-12
	149	161	-12
	159	172	-13
	133	143	-10
	128	139	-11
	122	132	-10
	756	766	-10
	695	705	-10
	669	678	-9
	823	834	-11
	812	823	-11
	1,059	1,073	-14
	898	909	-11
	1,004	1,017	-13
	980	993	-13
	987	1,000	-13
	940	952	-12
	923	935	-12
	937	945	-8
	1,098	1,107	-9
	1,044	1,053	-9
	1,061	1,070	-9
	1,460	1,472	-12
	1,815	1,830	-15
	1,753	1,767	-14
	1,895	1,911	-16
	1,674	1,688	-14
	1,824	1,839	-15
	1,859	1,875	-16
	1,825	1,841	-16
	654	678	-24
	736	763	-27
	707	733	-26
	785	814	-29
	635	659	-24
	773	801	-28
	838	869	-31
	903	936	-33
	995	1,032	-37
	897	930	-33
	942	977	-35
	895	928	-33
	575	599	-24
	589	613	-24
	520	541	-21
	512	533	-21
	589	614	-25
	687	715	-28
	775	807	-32
	764	796	-32
	870	906	-36
	844	879	-35
	880	917	-37
	818	851	-33
	1,339	1,407	-68
	1,296	1,362	-66
	1,429	1,502	-73
	1,097	1,152	-55
	1,973	2,073	-100
	1,757	1,847	-90
	2,374	2,495	-121
	1,977	2,078	-101
	2,654	2,790	-136
	1,871	1,967	-96
	1,832	1,925	-93
	1,921	2,019	-98
	15,333	14,684	649
	35,777	34,057	1,720
	49,018	46,728	2,290
	16,339	15,313	1,026
	227	234	-7
	435	450	-15
	308	318	-10
	317	327	-10
	318	328	-10
	352	364	-12
	376	388	-12
	481	497	-16
	361	373	-12
	399	413	-14
	446	461	-15
	337	348	-11
	415	419	-4
	336	339	-3
	337	340	-3
	465	469	-4
	343	346	-3
	314	316	-2
	318	321	-3
	298	300	-2
	344	347	-3
	238	240	-2
	236	238	-2
	231	233	-2
	599	598	1
	460	460
	515	515
	491	491
	471	470	1
	547	546	1
	594	594
	567	566	1
	639	638	1
	568	567	1
	707	706	1
	554	554
	912	959	-47
	590	621	-31
	789	830	-41
	740	778	-38
	573	603	-30
	729	767	-38
	656	690	-34
	999	1,050	-51
	777	817	-40
	673	708	-35
	891	937	-46
	662	697	-35
	801	842	-41
	458	482	-24
	1,237	1,301	-64
	258	272	-14
	994	1,046	-52
	636	669	-33
	955	1,005	-50
	961	1,012	-51
	1,312	1,381	-69
	1,278	1,345	-67
	1,846	1,943	-97
	1,125	1,184	-59
	832	876	-44
	532	560	-28
	536	564	-28
	1,027	1,082	-55
	1,345	1,416	-71
	642	677	-35
	514	541	-27
	1,210	1,274	-64
	1,284	1,352	-68
	703	740	-37
	1,124	1,183	-59
	964	1,015	-51
	678	704	-26
	510	529	-19
	506	525	-19
	604	627	-23
	516	536	-20
	789	820	-31
	708	736	-28
	675	701	-26
	959	996	-37
	752	781	-29
	863	896	-33
	781	811	-30
	85	93	-8
	51	56	-5
	94	104	-10
	64	70	-6
	69	76	-7
	95	105	-10
	90	100	-10
	105	116	-11
	155	171	-16
	140	155	-15
	101	111	-10
	85	94	-9
	297	315	-18
	283	300	-17
	283	301	-18
	255	271	-16
	231	246	-15
	227	241	-14
	220	233	-13
	190	202	-12
	162	172	-10
	136	145	-9
	93	99	-6
	47	50	-3
	710	735	-25
	485	501	-16
	413	428	-15
	746	772	-26
	535	553	-18
	521	540	-19
	686	710	-24
	846	876	-30
	690	714	-24
	647	670	-23
	646	669	-23
	771	798	-27
	215	226	-11
	199	209	-10
	174	183	-9
	184	194	-10
	152	160	-8
	134	141	-7
	111	116	-5
	87	91	-4
	53	56	-3
	34	35	-1
	11	11
	3	3
	387	381	6
	352	347	5
	372	367	5
	398	392	6
	437	431	6
	491	484	7
	505	498	7
	402	397	5
	429	423	6
	432	426	6
	383	377	6
	438	432	6
	1,738	1,785	-47
	1,710	1,756	-46
	1,177	1,209	-32
	1,374	1,411	-37
	1,359	1,396	-37
	1,582	1,624	-42
	1,794	1,842	-48
	1,104	1,134	-30
	1,077	1,106	-29
	1,193	1,225	-32
	818	840	-22
	1,132	1,163	-31
	1,794	1,842	-48
	1,724	1,770	-46
	123	127	-4
	1,827	1,872	-45
	2,740	2,808	-68
	3,366	3,449	-83
	2,422	2,482	-60
	2,832	2,902	-70
	2,313	2,370	-57
	2,370	2,429	-59
	1,980	2,029	-49
	2,641	2,706	-65
	1,810	1,855	-45
	1,719	1,768	-49
	1,906	1,961	-55
	1,798	1,850	-52
	1,524	1,568	-44
	1,600	1,646	-46
	2,106	2,166	-60
	2,052	2,111	-59
	1,596	1,642	-46
	1,834	1,886	-52
	1,599	1,645	-46
	2,191	2,254	-63
	1,519	1,562	-43
	1,665	1,710	-45
	1,691	1,737	-46
	1,974	2,028	-54
	1,736	1,783	-47
	2,556	2,625	-69
	2,024	2,079	-55
	2,149	2,207	-58
	1,996	2,050	-54
	2,276	2,338	-62
	1,220	1,253	-33
	1,678	1,723	-45
	844	867	-23
	45,671	47,292	-1,621
	193,894	200,508	-6,614
	82,042	75,335	6,707
	83,762	74,784	8,978
	231,602	200,950	30,652
	3,120	3,120
	3,961	3,961
	1,940	1,940
	1,801	1,801
	2,153	2,153
	1,956	1,956
	1,893	1,893
	2,820	2,820
	1,817	1,816	1
	5,000	5,024	-24
	5,000	5,015	-15
	5,000	5,005	-5
	10,000	9,996	4
	5,000	4,990	10
	421,828	103,375	318,453
	153,597	157,020	-3,423
	123,150	146,334	-23,184
	74,010	81,792	-7,782
	59,208	26,576	32,632
	162,822	48,128	114,694
	5,098	4,979	119
	5,098	4,976	122
	10,195	9,933	262
	15,293	14,863	430
	171,172	172,627	-1,455
	136,938	56,090	80,848
	376,578	101,577	275,001
	199,668	379,208	-179,540
	133,112	195,690	-62,578
	151,217	149,499	1,718
	2,408	2,427	-19
	10,430	9,504	926
	10,430	9,485	945
	26,074	23,339	2,735
	31,289	28,382	2,907
	20,230	19,482	748
	30,321	29,563	758
	20,214	19,286	928
	11,252	10,266	986
	11,252	10,032	1,220
	28,130	24,942	3,188
	28,130	24,782	3,348
	22,504	19,386	3,118
	75,000	74,930	70
	25,138	24,990	148
	40,220	39,984	236
	36,422	37,367	-945
	20,813	20,398	415
	5,203	5,081	122
	20,813	19,484	1,329
	51,375	49,172	2,203
	38,306	36,653	1,653
	50,000	55,541	-5,541
	20,000	21,941	-1,941
	20,000	21,663	-1,663
	26,668	24,576	2,092
	26,668	24,084	2,584
	10,667	9,632	1,035
	15,271	14,718	553
	20,361	19,493	868
	20,361	19,431	930
	35,632	33,316	2,316
	75,000	74,540	460
	10,495	10,017	478
	73,462	68,835	4,627
	5,654	5,654
	5,305	5,305
	373,681	288,870	84,811
	93,420	72,150	21,270
	467,101	322,811	144,290
	154,518	150,510	4,008
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379
			223,379

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			23,250
b			116,273
c			-12
d			-28
e			-4
			76
			760,294
			20
			285
			-9,269
			-187,663
			-113,600
			-77,298
			-2,415
			1
			1
			1

			1
			1

			1


			1

			5
			28
			-2,805
			25,539
			88,077
			-72
			-70
			-10
			-704
			-356
			-262
			-587
			23
			220
			114
			-7
			-7
			-5
			-10
			-5
			-10
			-8
			-3
			-13
			-9
			-7
			-7
			-1
			-3
			-2
			-2
			-2
			-3
			-3
			-6
			-4
			-4
			-5
			-6
			-14
			-16
			-15
			-15
			-14
			-17
			-12
			-12
			-13
			-10
			-11
			-10
			-10
			-10
			-9
			-11
			-11
			-14
			-11
			-13
			-13
			-13
			-12
			-12
			-8
			-9
			-9
			-9
			-12
			-15
			-14
			-16
			-14
			-15
			-16
			-16
			-24
			-27
			-26
			-29
			-24
			-28
			-31
			-33
			-37
			-33
			-35
			-33
			-24
			-24
			-21
			-21
			-25
			-28
			-32
			-32
			-36
			-35
			-37
			-33
			-68
			-66
			-73
			-55
			-100
			-90
			-121
			-101
			-136
			-96
			-93
			-98
			649
			1,720
			2,290
			1,026
			-7
			-15
			-10
			-10
			-10
			-12
			-12
			-16
			-12
			-14
			-15
			-11
			-4
			-3
			-3
			-4
			-3
			-2
			-3
			-2
			-3
			-2
			-2
			-2
			1



			1
			1

			1
			1
			1
			1

			-47
			-31
			-41
			-38
			-30
			-38
			-34
			-51
			-40
			-35
			-46
			-35
			-41
			-24
			-64
			-14
			-52
			-33
			-50
			-51
			-69
			-67
			-97
			-59
			-44
			-28
			-28
			-55
			-71
			-35
			-27
			-64
			-68
			-37
			-59
			-51
			-26
			-19
			-19
			-23
			-20
			-31
			-28
			-26
			-37
			-29
			-33
			-30
			-8
			-5
			-10
			-6
			-7
			-10
			-10
			-11
			-16
			-15
			-10
			-9
			-18
			-17
			-18
			-16
			-15
			-14
			-13
			-12
			-10
			-9
			-6
			-3
			-25
			-16
			-15
			-26
			-18
			-19
			-24
			-30
			-24
			-23
			-23
			-27
			-11
			-10
			-9
			-10
			-8
			-7
			-5
			-4
			-3
			-1


			6
			5
			5
			6
			6
			7
			7
			5
			6
			6
			6
			6
			-47
			-46
			-32
			-37
			-37
			-42
			-48
			-30
			-29
			-32
			-22
			-31
			-48
			-46
			-4
			-45
			-68
			-83
			-60
			-70
			-57
			-59
			-49
			-65
			-45
			-49
			-55
			-52
			-44
			-46
			-60
			-59
			-46
			-52
			-46
			-63
			-43
			-45
			-46
			-54
			-47
			-69
			-55
			-58
			-54
			-62
			-33
			-45
			-23
			-1,621
			-6,614
			6,707
			8,978
			30,652








			1
			-24
			-15
			-5
			4
			10
			318,453
			-3,423
			-23,184
			-7,782
			32,632
			114,694
			119
			122
			262
			430
			-1,455
			80,848
			275,001
			-179,540
			-62,578
			1,718
			-19
			926
			945
			2,735
			2,907
			748
			758
			928
			986
			1,220
			3,188
			3,348
			3,118
			70
			148
			236
			-945
			415
			122
			1,329
			2,203
			1,653
			-5,541
			-1,941
			-1,663
			2,092
			2,584
			1,035
			553
			868
			930
			2,316
			460
			478
			4,627


			84,811
			21,270
			144,290
			4,008

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	1,713,300
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	35,849
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	35,849
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	35,849
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	45,440
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	8,560
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	54,000
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	16
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	18,135
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax18,135	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 .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 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

FIFTH THIRD BANKNA Telephone no. bullet

(513) 534-5498

Located at bullet

38 FOUNTAIN SQ PLAZA MD1090WACINCINNATIOH ZIP+4 bullet

45202

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-)
FIFTH THIRD BANK N A	CO-TRUSTEE 1	299,938
38 FOUNTAIN SQ PLZ MD1090WA CINCINNATI,OH45202	CO-TRUSTEE 1	299,938
NARLEY L HALEY	CO-TRUSTEE 1	14,998
56 CARRINGTON POINT FORT THOMAS,KY41075	CO-TRUSTEE 1	14,998

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

48,541,092

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

1,174,061

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

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

49,715,153

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

49,715,153

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

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

745,727

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

48,969,426

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

2,448,471

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

2,448,471

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

35,849

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

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

35,849

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

2,412,622

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

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

2,412,622

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

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

2,412,622

Part XII

Qualifying Distributions (see instructions)

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

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

2,507,680

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

2,507,680

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

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

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

2,507,680

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					2,412,622
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				2,325,036
b Total for prior years:2018, 20, 20			76,820
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: $ 2,507,680
a Applied to 2019, but not more than line 2a				2,325,036
b Applied to undistributed income of prior years (Election required—see instructions).....			76,820
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					105,824
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 ..........					2,306,798
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:

FIFTH THIRD BANK N A CO PAULA WH
38 FOUNTAIN SQ PLZ MD1090VD
CINCINNATI,OH45202
(513) 534-5498

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

LETTER

cAny submission deadlines:

NONE

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

NONE

Form 990-PF (2020)

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
CINCINNATI BALLET 1555 CENTRAL PKWY CINCINNATI,OH45214	NONE	PC	PROGRAM SUPPORT	150,000
XAVIER UNIVERSITY 3800 VICTORY PKWY CINCINNATI,OH45207	NONE	PC	ENDOWMENT	75,000
SAVE THE ANIMALS FOUNDATION 4011 RED BANK RD CINCINNATI,OH45227	NONE	PC	PROGRAM SUPPORT	10,000
BOY SCOUTS OF AMERICA 10078 READING RD CINCINNATI,OH45241	NONE	PC	PROGRAM SUPPORT	25,000
CINCINNATI SHAKESPEARE COMPANY 217 W 12TH STREET CINCINNATI,OH45202	NONE	PC	PROGRAM SUPPORT	25,000
CRAYONS TO COMPUTERS 1350 TENNESSEE AVE CINCINNATI,OH45229	NONE	PC	PROGRAM SUPPORT	25,000
GIRL SCOUTS OF WESTERN OHIO 4930 CORNELL ROAD CINCINNATI,OH45242	NONE	PC	GENERAL OPERATING SUPPORT	25,000
REDWOOD REHABILITATION CENTER 71 ORPHANAGE RD FORT MITCHELL,KY41017	NONE	PC	PROGRAM SUPPORT	80,000
STEPPING STONES INC 5650 GIVEN ROAD CINCINNATI,OH45243	NONE	PC	PROGRAM SUPPORT	40,000
YWCA OF GREATER CINCINNATI 898 WALNUT STREET CINCINNATI,OH45202	NONE	PC	PROGRAM SUPPORT	85,000
THE CHRIST HOSPITAL FOUNDATION 2123 AUBURN AVE STE 528 CINCINNATI,OH45219	NONE	PC	PROGRAM SUPPORT	50,000
CINCINNATI MUSICAL FESTIVAL 1241 ELM STREET CINCINNATI,OH45202	NONE	PC	PROGRAM SUPPORT	75,000
CET 1223 CENTRAL PKWY STE 1 CINCINNATI,OH45214	NONE	PC	CHALLENGE GRANT	50,000
BAKE ME HOME 1623 BURNEY LANE CINCINNATI,OH45230	NONE	PC	PROGRAM SUPPORT	10,000
THE HILLSIDE TRUST 710 TUSCULUM AVE CINCINNATI,OH45226	NONE	PC	PROGRAM SUPPORT	10,000
BIG BROTHERS BIG SISTERS 2400 READING RD CINCINNATI,OH45202	NONE	PC	PROGRAM SUPPORT	40,000
CINCINNATI CHILDREN'S HOSPITAL 3333 BURNET AVE CINCINNATI,OH45229	NONE	PC	PROGRAM SUPPORT	50,000
CINCINNATI SYMPHONY ORCHESTRA 1241 ELM ST CINCINNATI,OH45202	NONE	PC	CHALLENGE GRANT	150,000
JOY OUTDOOR EDUCATION CENTER PO BOX 417 CLARKSVILLE,OH45113	NONE	PC	CAPITAL FUND SUPPORT	25,000
MUSIC RESOURCE CENTER 3032 WOODBURN AVE CINCINNATI,OH45206	NONE	PC	PROGRAM SUPPORT	25,000
STARFIRE COUNCIL OF GREATER CINCINNATI 5030 OAKLAWN DR CINCINNATI,OH45227	NONE	PC	PROGRAM SUPPORT	60,000
ART OPPORTUNITIESARTWORKS 20 E CENTRAL PKWY CINCINNATI,OH45202	NONE	PC	PROGRAM SUPPORT	30,000
RONALD MCDONALD HOUSE CHARITIES 341 ERKENBRECHER AVE CINCINNATI,OH45229	NONE	PC	PROGRAM SUPPORT	75,000
UNIVERSITY OF CINCINNATI FDN PO BOX 19970 CINCINNATI,OH45219	NONE	PC	PROGRAM SUPPORT	100,000
PUBLIC LIBRARY OF CINCINNATI 800 VINE ST CINCINNATI,OH45202	NONE	PC	PROGRAM SUPPORT	25,000
THE SEVEN HILLS SCHOOL 5400 RED BANK RD CINCINNATI,OH45227	NONE	PC	PROGRAM SUPPORT	100,000
ARTSWAVE 20 E CENTRAL PKWY STE 200 CINCINNATI,OH45202	NONE	PC	PROGRAM SUPPORT	135,000
INTERLOCHEN CENTER FOR THE ARTS PO BOX 199 INTERLOCHEN,MI49643	NONE	PC	PROGRAM SUPPORT	20,000
CINCINNATI THERAPEUTIC RIDING 1342 US ROUTE 50 MILFORD,OH45150	NONE	PC	PROGRAM SUPPORT	30,000
FREESTORE FOODBANK 1141 CENTRAL PARKWAY CINCINNATI,OH45202	NONE	PC	PROGRAM SUPPORT	75,000
ART ACADEMY OF CINCINNATI 1212 JACKSON ST CINCINNATI,OH45202	NONE	PC	PROGRAM SUPPORT	15,000
CINCINNATI ASSOC FOR THE BLIND AND VISUALLY IMPARED 2045 GILBERT AVE CINCINNATI,OH45202	NONE	PC	PROGRAM SUPPORT	20,000
CINCINNATI MEMORIAL HALL SOCIETY 1225 ELM STREET CINCINNATI,OH45202	NONE	PC	ENDOWMENT	20,000
CINCINNATI MUSEUM ASSOCIATION 953 EDEN PARK DR CINCINNATI,OH45202	NONE	PC	PROGRAM SUPPORT	50,000
CINCINNATI MUSEUM CENTER 1301 WESTERN AVE VINVINNSYI,OH45203	NONE	PC	PROGRAM SUPPORT	100,000
CINCINNATI NATURE CENTER 4949 TEALTOWN RD MILFORD,OH45150	NONE	PC	PROGRAM SUPPORT	50,000
CINCINNATI PUBLIC RADIO 1223 CENTRAL PKWY CINCINNATI,OH45214	NONE	PC	PROGRAM SUPPORT	30,000
CINCINNATI ZOO & BOTANICAL GARDEN 3400 VINE STREET CINCINNATI,OH45220	NONE	PC	CAPITAL FUND SUPPORT	100,000
EPISCOPAL RETIREMENT HOME 3870 VIRGINIA AVENUE CINCINNATI,OH45227	NONE	PC	PROGRAM SUPPORT	50,000
FERNSIDE CENTER 4360 COOPER RD STE 100 CINCINNATI,OH45242	NONE	PC	PROGRAM SUPPORT	25,000
HOSPICE OF CINCINNATI 4360 COOPER RD CINCINNATI,OH45242	NONE	PC	PROGRAM SUPPORT	50,000
HYDE PARK CTR FOR OLDER ADULTS 3975 ERIE AVE CINCINNATI,OH45208	NONE	PC	PROGRAM SUPPORT	50,000
CINCINNATI LANDMARK PRODUCTIONS 4990 GLENWAY AVE CINCINNATI,OH45238	NONE	PC	PROGRAM SUPPORT	30,000
TAFT MUSEUM OF ART 316 PIKE ST CINCINNATI,OH45202	NONE	PC	PROGRAM SUPPORT	70,000
THE CHILDREN'S THEATRE OF CINCINNATI 4015 RED BANK RD CINCINNATI,OH45227	NONE	PC	PROGRAM SUPPORT	75,000
Total ................................. 3a				2,410,000

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	1,100,320
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	1,713,300
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)..				2,813,620

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

2,813,620

(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
00206RCM2 AT&T INC GLBL NT 05/	99,584	103,494
00206RGL0 AT&T INC 08/15/18 4.	79,304	88,175
00209TAB1 AT&T INC 11/18/02 9.	68,458	58,516
00817YAQ1 AETNA INC SR GLBL NT	151,035	164,636
02209SBD4 ALTRIA GROUP INC 02/	156,122	179,715
035240AL4 AHNEUSER-BUSCH INBEV	87,380	88,422
035240AQ3 ANHEUSER-BUSCH INBEV	30,183	37,047
039483BL5 ARCHER DANIELS MIDLA	163,569	163,527
06051GFZ7 BANK AMER CORP 10/21	150,927	152,685
06407F2B7 BANK NEW ZEALAND 02/	100,798	105,342
09062XAF0 BIOGEN INC 09/15/15	155,892	171,893
10373QAB6 BP CAP MKTS AMER INC	54,669	62,368
12652VAC1 CNH EQUIP TR 2018-A	32,177	32,598
126650CX6 CVS HEALTH CORP SR N	152,894	178,494
149123CC3 CATERPILLAR INC 05/0	49,733	54,511
166764AH3 CHEVRON CORP 06/24/1	54,574	58,496
191216BS8 COCA COLA CO 10/27/1	55,768	60,986
208251AE8 CONOCO INC 04/20/99	207,479	210,204
210795QB9 CONTL AIRLINES 10/03	27,381	26,316
24422ETZ2 DEERE JOHN CAP CORP	50,418	50,009
26078JAB6 DOWDUPONT INC SR NT	157,305	165,486
278642AU7 EBAY INC 06/06/17 3.	149,454	169,989
29379VBP7 ENTERPRISE PRODS OPE	49,782	50,141
29446MAK8 EQUINOR ASA GTD NT	157,553	160,553
30231GAV4 EXXON MOBIL CORP SR	65,164	65,093
30231GBK7 EXXON MOBIL CORP 03/	116,378	116,299
35137LAL9 FOX CORP SR GLBL NT	110,019	113,590
377372AL1 GLAXOSMITHKLINE CAP	49,804	53,568
38141GGS7 GOLDMAN SACHS GROUP	160,728	158,550
38149MLG6 GOLDMAN SACHS 12/11/	199,600	206,828
404280AK5 HSBC HLDGS PLC SR NT	156,210	151,826
47788EAC2 JOHN DEERE OWNER TR	18,537	18,727
478160CD4 JOHNSON & JOHNSON 03	65,142	66,412
494368BY8 KIMBERLY CLARK CORP	25,021	29,966
58933YAF2 MERCK & CO INC NEW 0	20,369	21,210
594918BH6 MICROSOFT CORP 11/03	25,333	26,039
68217FAA0 OMNICOM GROUP INC SR	150,284	171,165
88579YAR2 3M CO 08/07/15 3.000	30,025	33,296
907825AA1 UNION PACIFIC RR 05/	55,373	61,311
911312BR6 UNITED PARCEL SVC IN	64,923	75,729
92348XAA3 VERIZON OWNER TR 10/	39,040	39,559
92857WBK5 VODAFONE GROUP PLC N	166,738	179,649
94988J5T0 WELLS FARGO BK N A S	50,548	51,187

Name of Stock	End of Year Book Value	End of Year Fair Market Value
02079K305 ALPHABET INC CAP STK	606,417	876,320
023135106 AMAZON COM INC COM	1,282,959	1,954,158
031162100 AMGEN INC	513,406	574,800
037833100 APPLE COMPUTER INC	584,246	4,246,080
110122108 BRISTOL MYERS SQUIBB	344,086	620,300
149123101 CATERPILLAR INC	487,875	910,100
166764100 CHEVRONTEXACO CORP	283,382	675,600
191216100 COCA COLA CO	368,800	548,400
254687106 DISNEY, WALTER CO	803,466	1,358,850
26441C204 DUKE ENERGY CORP	675,274	915,600
291011104 EMERSON ELEC CO	314,733	803,700
30231G102 EXXON MOBIL CORPORAT	378,594	412,200
316773100 FIFTH THIRD BANCORP	1,608,333	1,102,800
437076102 HOME DEPOT INC	1,248,139	1,859,340
438516106 HONEYWELL INTERNATIO	185,476	1,063,500
478160104 JOHNSON & JOHNSON	604,620	1,573,800
57636Q104 MASTERCARD INC	512,430	535,410
580135101 MCDONALDS CORP	245,259	536,450
594918104 MICROSOFT CORP	1,188,813	5,115,660
65339F101 NEXTERA ENERGY INC	669,994	925,800
693475105 PNC BANK CORP	645,500	1,490,000
713448108 PEPSICO INC	630,669	1,483,000
742718109 PROCTER & GAMBLE CO	224,354	1,113,120
88579Y101 3M CO	320,618	699,160
902973304 US BANCORP DEL COM N	277,050	232,950
92826C839 VISA INC CL A	422,186	437,460
988498101 YUM! BRANDS INC COMM	663,839	1,628,400
G1151C101 ACCENTURE PLC CLASS	269,075	1,306,050

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
02007GMU4 ALLY BK MIDVALE UTAH	AT COST	99,650	103,489
05580AWH3 BMW BK NORTH AMER SA	AT COST	101,750	105,111
14042TAS6 CAPITAL ONE BK USA N	AT COST	53,534	54,122
254672B49 DISCOVER BK GREENWOO	AT COST	80,666	81,509
3128M5WA4 FG G03941 02/01/08 6	AT COST	3,582	3,836
3128M8MG6 FG G0-6359 03/01/11	AT COST	22,578	24,723
3128MBUB1 FG G13078 03/01/08 6	AT COST	1,418	1,353
3128MD5D1 FG G15144 07/01/14 2	AT COST	32,532	33,559
3128MFRC4 FG G16583 08/01/18 3	AT COST	38,514	40,124
3128MMSR5 FG G1-8527 10/01/14	AT COST	28,462	28,855
3128MMUC5 FG G1-8578 12/01/15	AT COST	25,414	25,679
3128MMWC3 FG G18642 03/01/17 3	AT COST	47,088	48,221
3135G0K36 FANNIE MAE 04/26/16	AT COST	141,928	157,978
3135G0Q22 FANNIE MAE 09/27/16	AT COST	102,244	118,938
3135G0ZR7 FEDERAL NATL MTG ASS	AT COST	76,218	81,572
3137A5MM3 FREDDIE MAC 01/01/11	AT COST	8,217	8,163
3137ALJE0 FREDDIE MAC 02/01/12	AT COST	1,937	1,927
3137AYCE9 FREDDIE MAC 02/01/13	AT COST	59,248	62,042
3137B5KW2 FREDDIE MAC 12/01/13	AT COST	40,594	42,932
3137FBTA4 FREDDIE MAC 11/01/17	AT COST	64,434	70,337
3138EJWW4 FN AL2460 09/01/12 2	AT COST	17,336	18,126
3138ER3T5 FN AL9809 02/01/17 3	AT COST	26,687	27,395
3138WHJH6 FN AS7463 06/01/16 3	AT COST	25,962	25,929
3138WHSA1 FN AS7712 07/01/16 3	AT COST	22,903	22,867
3138YAGT6 FN AX8309 11/01/14 3	AT COST	21,065	21,311
31402QTS0 FN 735061 11/01/04 6	AT COST	5,600	6,102
31410GFD0 FN 888564 07/01/07 5	AT COST	31	31
31410LUP5 FN 890790 08/01/17 3	AT COST	29,499	30,543
31417C3A1 FN AB6192 08/01/12 2	AT COST	14,396	15,341
31418C7B4 FN MA3589 01/01/19 4	AT COST	16,818	17,388
31418CW26 FN MA3364 04/01/18 3	AT COST	37,246	38,749
31418CYZ1 FN MA3427 06/01/18 4	AT COST	23,892	24,669
31418CZ56 FN MA3463 08/01/18 4	AT COST	22,782	23,515
44134R735 HOTCHKIS & WILEY HIG	AT COST	598,094	530,856
45083AEV0 IBERIABANK LAFAYETTE	AT COST	200,000	198,947
464286665 ISHARES MSCI PACIFIC	AT COST	401,030	430,830
464287234 ISHARES TR MSCI EMER	AT COST	597,522	1,038,257
464287499 ISHARES TR RUSSELL M	AT COST	983,988	2,330,700
464287556 ISHARES TR NASDAQ BI	AT COST	472,372	1,666,390
464287655 ISHARES TR RUSSELL 2	AT COST	851,397	1,470,450
538036JB1 LIVE OAK BKG CO NC 0	AT COST	49,850	52,330
549104RW9 LUANA SAVINGS BANK 0	AT COST	199,800	200,500
61690UNB2 MORGAN STANLEY BK N	AT COST	99,350	106,392
61768EAQ6 MORGAN STANLEY PVT B	AT COST	198,700	212,150
741481303 T. ROWE PRICE HIGH Y	AT COST	132,492	134,108
75472RAV3 RAYMOND JAMES BK NAT	AT COST	200,000	203,570
779556406 T. ROWE PRICE MID-CA	AT COST	352,973	535,004
87165HNZ9 SYNCHRONY BANK 07/15	AT COST	99,213	108,420
92204A702 VANGUARD INFORMATION	AT COST	798,640	2,653,425
949495BC8 WELLS FARGO NATL BK	AT COST	149,700	155,249

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
XXX-XX-XXXX VANGUARD REAL ESTATE		574,836	862,804
XXX-XX-XXXX T. ROWE PRICE REAL E		599,292	502,722

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	7,924
ROUNDING	1
2020 TRANSACTIONS POSTED TO 2021	2,969
MUTUAL FUND ADJUSTMENT	100

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER MISC. EXPENSES	200	0		200
OTHER EXPENSE (NON-DEDUCTIBLE	246	246		0

Category	Amount	Net Investment Income
PRIOR YEAR EXCISE TAX PAID	25,895	0
EXCISE TAX ESTIMATE	45,440	0
FOREIGN TAXES ON QUALIFIED FOR	2,006	2,006
FOREIGN TAXES ON NONQUALIFIED	759	759