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
WILLIAM B HAYNES TRUST

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

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

A Employer identification number

34-6509484

B Telephone number (see instructions)

(330) 384-7302

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

$3,406,839J 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)	233,853
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	59,467		59,047
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		210,026
b	Gross sales price for all assets on line 6a 1,928,232
7	Capital gain net income (from Part IV, line 2)...			210,026
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........	503,346		269,073
13	Compensation of officers, directors, trustees, etc.	34,120		17,060		17,060
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).......		1,000	0	0	1,000
c	Other professional fees (attach schedule)....					0
17	Interest...............	73		73		0
18	Taxes (attach schedule) (see instructions)...		6,375	303		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		200			200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	41,768		17,436	0	18,260
25	Contributions, gifts, grants paid.......	140,000				140,000
26	Total expenses and disbursements. Add lines 24 and 25	181,768		17,436	0	158,260
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	321,578
b	Net investment income (if negative, enter -0-)			251,637
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	148,948	195,676	195,676
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,302,555	2,519,195	3,211,163
	c	Investments—corporate bonds (attach schedule).......	970,196
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,421,699	2,714,871	3,406,839
	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........	2,421,699	2,714,871
	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).....	2,421,699	2,714,871
	30	Total liabilities and net assets/fund balances (see instructions).	2,421,699	2,714,871

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

2,421,699

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

321,578

Other increases not included in line 2 (itemize) bullet

5,395

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

2,748,672

Decreases not included in line 2 (itemize) bullet

33,801

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

2,714,871

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	12. ABBOTT LABORATORIES		2020-03-03	2020-05-06
b	31. ABBOTT LABORATORIES		2020-03-03	2020-07-01
c	18. ABBOTT LABORATORIES			2020-11-17
d	284. ABBVIE INC			2020-01-14
e	14. ACTIVISION BLIZZARD INC		2020-03-17	2020-05-06
	35. ACTIVISION BLIZZARD INC		2020-03-17	2020-07-01
	1. ACTIVISION BLIZZARD INC		2020-08-12	2020-09-15
	20. ACTIVISION BLIZZARD INC			2020-11-17
	4. ADOBE SYS INC W/1 RT/SH			2020-05-06
	8. ADOBE SYS INC W/1 RT/SH		2019-06-11	2020-07-01
	5. ADOBE SYS INC W/1 RT/SH		2019-06-11	2020-11-17
	30. ADVANCED MICRO DEVICES INC W/1		2020-04-14	2020-05-06
	77. ADVANCED MICRO DEVICES INC W/1		2020-04-14	2020-07-01
	2. ADVANCED MICRO DEVICES INC W/1		2020-08-12	2020-09-15
	155. ADVANCED MICRO DEVICES INC W/1			2020-11-17
	2. ALPHABET INCORPORATION		2017-08-24	2020-05-06
	5. ALPHABET INCORPORATION		2017-08-24	2020-07-01
	2. ALPHABET INCORPORATION		2017-08-24	2020-11-17
	5. AMAZON.COM INC		2017-08-24	2020-01-14
	1. AMAZON.COM INC		2017-08-24	2020-05-06
	3. AMAZON.COM INC		2017-08-24	2020-07-01
	2. AMAZON.COM INC		2017-08-24	2020-11-17
	12. AMERICAN EXPRESS COMPANY		2020-01-14	2020-05-06
	42. AMERICAN EXPRESS COMPANY		2020-01-14	2020-07-01
	363. AMERICAN EXPRESS COMPANY			2020-08-12
	203. AMERISOURCEBERGEN CORP			2020-01-14
	4. ANALOG DEVICES		2019-09-10	2020-05-06
	22. ANALOG DEVICES		2020-06-19	2020-07-01
	1. ANALOG DEVICES		2019-09-10	2020-09-15
	98. ANALOG DEVICES		2019-09-10	2020-11-17
	25. ANALOG DEVICES		2020-06-19	2020-11-17
	8. APPLE COMPUTER		2009-06-29	2020-05-06
	19. APPLE COMPUTER		2009-06-29	2020-07-01
	3. APPLE COMPUTER		2009-06-29	2020-09-15
	59. APPLE COMPUTER		2009-06-29	2020-11-17
	92. BECTON DICKINSON AND CO.			2020-03-03
	4. BROADCOM INC		2017-08-24	2020-05-06
	11. BROADCOM INC		2017-08-24	2020-07-01
	18. BROADCOM INC			2020-08-12
	74. BROADCOM INC		2017-08-24	2020-08-12
	8. CBOE GLOBAL MARKETS INC		2019-04-24	2020-05-06
	64. CBOE GLOBAL MARKETS INC			2020-06-19
	144. CBOE GLOBAL MARKETS INC		2019-04-24	2020-06-19
	2. CHARTER COMMUNICATIONS INC CL A		2020-08-12	2020-11-17
	132. CHEVRONTEXACO CORP			2020-03-17
	1. CHEWY, INC.		2020-08-12	2020-09-15
	31. CHEWY, INC.		2020-08-12	2020-11-17
	415. CISCO SYSTEMS, INC.			2020-01-14
	270. COMCAST CORP			2020-03-03
	23. COMCAST CORP		2019-04-24	2020-05-06
	58. COMCAST CORP		2019-04-24	2020-07-01
	503. COMCAST CORP			2020-08-12
	52. CROWN CASTLE INTERNATIONAL CORP			2020-04-14
	123. CROWN CASTLE INTERNATIONAL CORP		2017-04-17	2020-04-14
	35. D R HORTON INC		2020-09-15	2020-11-17
	6. DANAHER CORP		2020-08-12	2020-11-17
	51. DIGITAL REALTY TRUST (REIT)			2020-04-14
	4. DIGITAL REALTY TRUST (REIT)		2017-08-24	2020-05-06
	11. DIGITAL REALTY TRUST (REIT)		2019-06-11	2020-07-01
	1. DIGITAL REALTY TRUST (REIT)		2019-06-11	2020-09-15
	6. DIGITAL REALTY TRUST (REIT)		2019-06-11	2020-11-17
	11. DISNEY (WALT) CO		2019-04-24	2020-05-06
	115. DISNEY (WALT) CO		2019-04-24	2020-06-19
	17. DISNEY (WALT) CO		2019-04-24	2020-07-01
	8. DISNEY (WALT) CO		2019-04-24	2020-08-12
	140. DISNEY (WALT) CO			2020-08-12
	203. DOLLAR TREE INC			2020-01-14
	99. EDWARDS LIFESCIENCES CORP		2017-10-31	2020-03-03
	3. EDWARDS LIFESCIENCES CORP		2019-12-17	2020-03-03
	11. ELECTRONIC ARTS INC		2020-08-12	2020-11-17
	9. FACEBOOK INC CL-A			2020-05-06
	28. FACEBOOK INC CL-A		2016-11-29	2020-07-01
	1. FACEBOOK INC CL-A		2016-11-29	2020-09-15
	16. FACEBOOK INC CL-A		2016-11-29	2020-11-17
	196.5 FEDERATED INSTITUTIONAL HIGH-YIELD BOND			2020-03-10
	210.4 FEDERATED INSTITUTIONAL HIGH-YIELD BOND		2014-05-30	2020-07-02
	706.99 FEDERATED INSTITUTIONAL HIGH-YIELD BOND		2014-05-30	2020-08-13
	20.46 FEDERATED INSTITUTIONAL HIGH-YIELD BOND		2014-05-30	2020-11-18
	488.16 FEDERATED TOTAL RETURN BOND FUND-R6		2015-05-28	2020-03-10
	977.7 FEDERATED TOTAL RETURN BOND FUND-R6		2015-05-28	2020-04-24
	755.75 FEDERATED TOTAL RETURN BOND FUND-R6		2015-05-28	2020-07-02
	1665.83 FEDERATED TOTAL RETURN BOND FUND-R6		2015-05-28	2020-08-13
	74.85 FEDERATED TOTAL RETURN BOND FUND-R6		2015-05-28	2020-11-18
	188. FISERV INC			2020-04-14
	178.45 GOLDMAN SACHS INFLATION PROTECTED SECUR		2017-02-16	2020-03-10
	151.87 GOLDMAN SACHS INFLATION PROTECTED SECUR		2017-02-16	2020-04-24
	89.69 GOLDMAN SACHS INFLATION PROTECTED SECUR			2020-07-02
	184.53 GOLDMAN SACHS INFLATION PROTECTED SECUR		2019-07-19	2020-08-13
	9.47 GOLDMAN SACHS INFLATION PROTECTED SECUR			2020-11-18
	149. GUGGENHEIM LIMITED DURATION FUND		2019-06-03	2020-03-10
	161.74 GUGGENHEIM LIMITED DURATION FUND		2019-06-03	2020-07-02
	325.69 GUGGENHEIM LIMITED DURATION FUND		2019-06-03	2020-08-13
	17.52 GUGGENHEIM LIMITED DURATION FUND		2019-06-03	2020-11-18
	5. HOME DEPOT INC.		2019-09-10	2020-05-06
	13. HOME DEPOT INC.		2019-09-10	2020-07-01
	27. HOME DEPOT INC.			2020-11-17
	46. HOME DEPOT INC.			2020-11-17
	6. HONEYWELL INTL INC COM			2020-05-06
	14. HONEYWELL INTL INC COM		2016-09-15	2020-07-01
	96. HONEYWELL INTL INC COM			2020-08-12
	24. HONEYWELL INTL INC COM			2020-08-12
	5. INTUIT INC		2017-08-24	2020-05-06
	13. INTUIT INC		2017-08-24	2020-07-01
	37. INTUIT INC			2020-08-12
	1. INTUIT INC		2015-05-27	2020-09-15
	2. INTUITIVE SURGICAL INC		2019-04-24	2020-05-06
	6. INTUITIVE SURGICAL INC		2019-04-24	2020-07-01
	4. INTUITIVE SURGICAL INC		2019-04-24	2020-11-17
	15. INVESCO PREFERRED ETF		2020-08-12	2020-11-17
	1217. ISHARES COMEX GOLD TR		2020-01-02	2020-08-31
	4. ISHARES COMEX GOLD TR		2020-08-12	2020-09-15
	1213. ISHARES COMEX GOLD TR		2020-01-02	2020-09-30
	1213. ISHARES COMEX GOLD TR		2020-01-02	2020-10-31
	1508. ISHARES COMEX GOLD TR		2020-01-02	2020-11-30
	1508. ISHARES COMEX GOLD TR		2020-01-02	2020-12-31
	190. ISHARES S & P SMALLCAP 600		2012-02-22	2020-01-14
	28. ISHARES S & P SMALLCAP 600		2012-02-22	2020-03-09
	18. ISHARES S & P SMALLCAP 600		2012-02-22	2020-05-06
	47. ISHARES S & P SMALLCAP 600		2012-02-22	2020-07-01
	1. ISHARES S & P SMALLCAP 600		2012-02-22	2020-09-15
	69. ISHARES S & P SMALLCAP 600		2020-08-12	2020-11-17
	408. ISHARES S & P SMALLCAP 600		2012-02-22	2020-11-17
	891. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-01-02	2020-08-31
	2. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-08-12	2020-09-15
	889. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-01-02	2020-09-30
	889. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-01-02	2020-10-31
	1102. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-01-02	2020-11-30
	1102. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-01-02	2020-12-31
	1664.27 LORD ABBETT SHORT DURATION INCOME FUND		2019-07-19	2020-03-10
	9935.96 LORD ABBETT SHORT DURATION INCOME FUND			2020-04-24
	2466.3 LORD ABBETT SHORT DURATION INCOME FUND		2019-06-03	2020-07-02
	15703.76 LORD ABBETT SHORT DURATION INCOME FUND			2020-08-13
	217.33 LORD ABBETT SHORT DURATION INCOME FUND		2019-06-03	2020-11-18
	363.24 MFS GLOBAL REAL ESTATE FUND		2019-04-24	2020-05-07
	676.24 MFS GLOBAL REAL ESTATE FUND		2019-04-24	2020-07-02
	3200.73 MFS GLOBAL REAL ESTATE FUND			2020-08-13
	12.09 MFS GLOBAL REAL ESTATE FUND		2019-04-24	2020-09-16
	4. MASTERCARD INC CLASS A		2017-08-24	2020-05-06
	15. MASTERCARD INC CLASS A			2020-07-01
	17. MASTERCARD INC CLASS A		2017-08-24	2020-08-12
	1. MASTERCARD INC CLASS A		2017-08-24	2020-09-15
	5. MCDONALDS CORP		2017-08-24	2020-05-06
	12. MCDONALDS CORP		2017-08-24	2020-07-01
	81. MCDONALDS CORP		2017-08-24	2020-08-12
	20. MCDONALDS CORP			2020-08-12
	13. MERCK CO INC			2020-05-06
	34. MERCK CO INC		2019-06-19	2020-07-01
	249. MERCK CO INC			2020-09-15
	47. MERCK CO INC			2020-09-15
	312.05 METROPOLITAN WEST UNC BD-I		2019-07-19	2020-03-10
	176.04 METROPOLITAN WEST UNC BD-I		2019-07-19	2020-07-02
	401.99 METROPOLITAN WEST UNC BD-I		2019-07-19	2020-08-13
	19.03 METROPOLITAN WEST UNC BD-I		2019-07-19	2020-11-18
	14. MICROSOFT CORP		2017-08-24	2020-05-06
	37. MICROSOFT CORP			2020-07-01
	1. MICROSOFT CORP		2017-08-24	2020-09-15
	21. MICROSOFT CORP		2017-08-24	2020-11-17
	242.03 MORGAN STANLEY INSTITUTIONAL FUND INC -			2020-11-18
	2. NETFLIX INC		2019-04-24	2020-05-06
	7. NETFLIX INC		2019-04-24	2020-07-01
	4. NETFLIX INC		2019-04-24	2020-11-17
	55.38 AMERICAN FUNDS - NEW WORLD FUND		2018-03-14	2020-05-07
	128.55 AMERICAN FUNDS - NEW WORLD FUND		2018-03-14	2020-07-02
	.04 AMERICAN FUNDS - NEW WORLD FUND		2018-03-14	2020-09-16
	11.97 AMERICAN FUNDS - NEW WORLD FUND		2018-03-14	2020-11-18
	89. NEXTERA ENERGY, INC			2020-03-17
	11. NIKE INC CL B		2020-03-17	2020-05-06
	26. NIKE INC CL B		2020-03-17	2020-07-01
	1. NIKE INC CL B		2020-08-12	2020-09-15
	3. NORTHROP GRUMMAN CORP W/1 RT/SH		2017-08-24	2020-05-06
	8. NORTHROP GRUMMAN CORP W/1 RT/SH			2020-07-01
	32. NORTHROP GRUMMAN CORP W/1 RT/SH		2015-09-30	2020-09-15
	14. NORTHROP GRUMMAN CORP W/1 RT/SH			2020-11-17
	26. NORTHROP GRUMMAN CORP W/1 RT/SH		2015-09-30	2020-11-17
	7. NVIDIA CORP		2020-03-09	2020-05-06
	46. NVIDIA CORP			2020-06-19
	13. NVIDIA CORP		2019-12-17	2020-07-01
	44. NVIDIA CORP			2020-11-17
	1832.8 NUVEEN EQUITY MARKET NEUTRAL FUND			2020-03-10
	2. O'REILLY AUTOMOTIVE INC		2017-10-05	2020-05-06
	39. O'REILLY AUTOMOTIVE INC		2017-10-05	2020-06-19
	8. O'REILLY AUTOMOTIVE INC			2020-06-19
	5. PARKER HANNIFIN CORP		2020-03-03	2020-05-06
	12. PARKER HANNIFIN CORP		2020-03-03	2020-07-01
	1. PARKER HANNIFIN CORP		2020-08-12	2020-09-15
	7. PARKER HANNIFIN CORP			2020-11-17
	11. PAYPAL HOLDINGS INCORPORATION		2020-09-15	2020-11-17
	3. PEPSICO INC		2019-12-17	2020-05-06
	10. PEPSICO INC		2019-05-17	2020-07-01
	72. PEPSICO INC		2019-05-17	2020-11-17
	17. PEPSICO INC			2020-11-17
	292. PFIZER INC			2020-03-03
	437.6 PIMCO INCOME FUND		2018-06-08	2020-03-10
	15896.79 PIMCO INCOME FUND			2020-04-24
	1605.9 PIMCO INCOME FUND		2018-06-08	2020-04-24
	214.41 PIMCO LONG DURATION TOTAL RETURN FUND			2020-03-10
	738.47 PIMCO LONG DURATION TOTAL RETURN FUND		2019-06-03	2020-04-24
	346.52 PIMCO LONG DURATION TOTAL RETURN FUND		2019-06-03	2020-07-02
	946.09 PIMCO LONG DURATION TOTAL RETURN FUND		2019-06-03	2020-08-13
	20.97 PIMCO LONG DURATION TOTAL RETURN FUND		2019-06-03	2020-11-18
	6. PRICE T ROWE GROUP INC		2019-12-17	2020-05-06
	16. PRICE T ROWE GROUP INC		2019-06-03	2020-07-01
	64. PRICE T ROWE GROUP INC		2019-06-03	2020-11-17
	8. PROCTER & GAMBLE CO		2019-12-17	2020-05-06
	20. PROCTER & GAMBLE CO		2019-06-19	2020-07-01
	11. PROCTER & GAMBLE CO		2019-09-10	2020-11-17
	1. QUALCOMM INC		2020-08-12	2020-09-15
	9. SALESFORCE.COM INC		2018-05-17	2020-05-06
	109. SALESFORCE.COM INC		2019-06-11	2020-06-19
	12. SALESFORCE.COM INC		2019-06-11	2020-07-01
	8. SALESFORCE.COM INC		2019-06-11	2020-11-17
	4. SHERWIN WILLIAMS CO		2020-06-19	2020-07-01
	4. SHERWIN WILLIAMS CO		2020-08-12	2020-11-17
	2. SHOPIFY INC - CLASS A		2020-08-12	2020-11-17
	3. SNAP INC - A		2020-08-12	2020-09-15
	71. SNAP INC - A		2020-08-12	2020-11-17
	18. STARBUCKS CORP		2020-01-14	2020-05-06
	46. STARBUCKS CORP		2020-01-14	2020-07-01
	394. STARBUCKS CORP			2020-08-12
	7. STRYKER CORP		2019-11-19	2020-05-06
	19. STRYKER CORP		2019-11-19	2020-07-01
	95. STRYKER CORP			2020-09-15
	5. STRYKER CORP		2020-03-03	2020-11-17
	21. TJX COMPANIES INC W/1 RT/SH		2017-01-12	2020-05-06
	51. TJX COMPANIES INC W/1 RT/SH		2017-01-12	2020-07-01
	263. TJX COMPANIES INC W/1 RT/SH			2020-08-12
	178. TJX COMPANIES INC W/1 RT/SH			2020-08-12
	2. TESLA MOTORS INC		2020-06-19	2020-07-01
	4. TESLA MOTORS INC			2020-11-17
	5. TEXAS INSTRUMENTS INC.		2019-12-17	2020-01-14
	90. TEXAS INSTRUMENTS INC.			2020-01-14
	4. THERMO ELECTRON CORP W/1 RT/SH		2012-11-21	2020-05-06
	12. THERMO ELECTRON CORP W/1 RT/SH		2012-11-21	2020-07-01
	7. THERMO ELECTRON CORP W/1 RT/SH		2012-11-21	2020-11-17
	783.23 TOUCHSTONE MID CAP FUND		2019-09-11	2020-01-15
	89.04 TOUCHSTONE MID CAP FUND		2019-09-11	2020-05-07
	227.58 TOUCHSTONE MID CAP FUND		2019-09-11	2020-07-02
	5.52 TOUCHSTONE MID CAP FUND		2019-09-11	2020-09-16
	4. UNION PACIFIC CORP		2017-12-15	2020-05-06
	11. UNION PACIFIC CORP		2017-12-15	2020-07-01
	9. UNION PACIFIC CORP		2017-12-15	2020-11-17
	1. UNITED PARCEL SVC INC		2020-08-12	2020-09-15
	10. UNITED PARCEL SVC INC		2020-08-12	2020-11-17
	116. VANGUARD FTSE DEVELOPED MARKETS ETF		2018-03-14	2020-01-14
	44. VANGUARD FTSE DEVELOPED MARKETS ETF		2018-03-14	2020-03-03
	153. VANGUARD FTSE DEVELOPED MARKETS ETF			2020-05-06
	388. VANGUARD FTSE DEVELOPED MARKETS ETF		2018-03-14	2020-07-01
	1280. VANGUARD FTSE DEVELOPED MARKETS ETF			2020-08-12
	2076. VANGUARD FTSE DEVELOPED MARKETS ETF			2020-08-12
	10. VISA INC		2017-08-24	2020-05-06
	25. VISA INC		2017-08-24	2020-07-01
	41. VISA INC		2017-08-24	2020-08-12
	1. VISA INC		2017-08-24	2020-09-15
	712.3 WESTERN ASSET CORE PLUS BD I			2020-07-02
	1810.72 WESTERN ASSET CORE PLUS BD I		2020-04-24	2020-08-13
	69.11 WESTERN ASSET CORE PLUS BD I		2020-04-24	2020-11-18
	104. ACCENTURE LTD CLASS A			2020-03-17
	21. ACCENTURE LTD CLASS A			2020-03-17
	4. CHUBB LIMITED		2019-09-10	2020-05-06
	20. CHUBB LIMITED		2019-09-10	2020-07-01
	1. CHUBB LIMITED		2019-09-10	2020-09-15
	82. CHUBB LIMITED			2020-11-17
	89. CHUBB LIMITED			2020-11-17
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,110	981	129
b	2,838	2,533	305
c	2,057	1,567	490
d	25,023	19,889	5,134
e	1,010	770	240
	2,725	1,926	799
	82	82
	1,564	1,234	330
	1,451	1,338	113
	3,520	2,202	1,318
	2,323	1,376	947
	1,583	1,615	-32
	4,038	4,145	-107
	158	163	-5
	12,925	8,647	4,278
	2,725	1,875	850
	7,198	4,689	2,509
	3,540	1,875	1,665
	9,362	4,771	4,591
	2,333	954	1,379
	8,550	2,863	5,687
	6,297	1,909	4,388
	1,019	1,550	-531
	3,951	5,426	-1,475
	36,923	44,943	-8,020
	17,900	15,087	2,813
	423	453	-30
	2,649	2,730	-81
	116	113	3
	13,319	11,107	2,212
	3,398	3,102	296
	2,421	163	2,258
	6,934	387	6,547
	353	15	338
	7,069	301	6,768
	22,437	21,300	1,137
	1,072	1,019	53
	3,460	2,802	658
	6,019	5,013	1,006
	24,744	18,849	5,895
	794	813	-19
	6,509	7,301	-792
	14,646	14,630	16
	1,277	1,211	66
	9,073	15,256	-6,183
	53	53
	1,974	1,649	325
	19,825	23,010	-3,185
	11,442	11,785	-343
	818	967	-149
	2,300	2,438	-138
	21,835	20,943	892
	8,512	7,392	1,120
	20,135	11,833	8,302
	2,592	2,535	57
	1,390	1,235	155
	7,493	6,044	1,449
	597	473	124
	1,626	1,312	314
	147	119	28
	852	715	137
	1,114	1,478	-364
	13,771	15,456	-1,685
	1,922	2,285	-363
	1,051	1,075	-24
	18,400	16,687	1,713
	18,150	22,191	-4,041
	21,124	10,121	11,003
	640	709	-69
	1,316	1,538	-222
	1,896	1,108	788
	6,646	3,406	3,240
	273	122	151
	4,403	1,946	2,457
	1,829	2,049	-220
	1,971	2,186	-215
	6,837	7,346	-509
	201	213	-12
	5,487	5,384	103
	10,999	10,784	215
	8,729	8,336	393
	19,440	18,374	1,066
	874	826	48
	18,379	17,077	1,302
	1,956	1,881	75
	1,702	1,601	101
	1,016	951	65
	2,128	1,965	163
	109	101	8
	3,722	3,685	37
	4,092	4,000	92
	8,299	8,054	245
	449	433	16
	1,130	1,162	-32
	3,224	3,021	203
	7,302	5,845	1,457
	12,440	10,597	1,843
	802	766	36
	2,020	1,529	491
	15,353	10,366	4,987
	3,838	3,869	-31
	1,385	677	708
	3,927	1,759	2,168
	11,263	4,076	7,187
	321	105	216
	1,042	1,018	24
	3,445	3,053	392
	2,984	2,035	949
	227	222	5
	5		5
	74	74
	5		5
	5		5
	6		6
	6		6
	15,966	7,171	8,795
	1,869	1,057	812
	1,085	679	406
	3,165	1,774	1,391
	72	38	34
	5,778	5,254	524
	34,163	15,398	18,765
	9		9
	50	48	2
	9		9
	9		9
	10		10
	11		11
	6,957	7,007	-50
	40,042	41,737	-1,695
	10,235	10,408	-173
	65,485	65,997	-512
	911	913	-2
	5,165	6,073	-908
	10,603	11,307	-704
	52,076	55,178	-3,102
	203	202	1
	1,096	532	564
	4,518	3,685	833
	5,564	2,262	3,302
	341	133	208
	898	793	105
	2,217	1,902	315
	16,647	12,840	3,807
	4,110	3,856	254
	1,011	1,162	-151
	2,668	2,892	-224
	21,007	20,154	853
	3,965	3,836	129
	3,695	3,713	-18
	2,072	2,095	-23
	4,784	4,784
	229	226	3
	2,566	1,019	1,547
	7,605	2,753	4,852
	209	73	136
	4,513	1,529	2,984
	6,191	5,723	468
	870	757	113
	3,386	2,648	738
	1,929	1,513	416
	3,334	3,858	-524
	8,981	8,956	25
	3	3
	971	834	137
	19,537	18,002	1,535
	968	760	208
	2,536	1,796	740
	120	104	16
	977	806	171
	2,478	1,740	738
	10,846	5,316	5,530
	4,397	4,683	-286
	8,166	4,319	3,847
	2,097	1,781	316
	17,077	10,800	6,277
	4,956	2,956	2,000
	23,612	10,458	13,154
	39,277	43,408	-4,131
	790	423	367
	16,698	8,243	8,455
	3,425	3,161	264
	770	963	-193
	2,165	2,310	-145
	210	209	1
	1,841	1,449	392
	2,113	2,046	67
	394	408	-14
	1,325	1,308	17
	10,418	9,420	998
	2,460	2,284	176
	10,179	12,444	-2,265
	5,124	5,242	-118
	176,136	191,528	-15,392
	17,793	19,239	-1,446
	2,521	2,361	160
	8,751	8,108	643
	4,137	3,805	332
	11,485	10,388	1,097
	253	230	23
	650	741	-91
	1,952	1,599	353
	9,088	6,396	2,692
	919	1,000	-81
	2,401	2,195	206
	1,570	1,323	247
	117	113	4
	1,475	1,136	339
	20,536	16,367	4,169
	2,305	1,802	503
	2,035	1,201	834
	2,302	2,363	-61
	2,918	2,681	237
	1,813	2,006	-193
	74	66	8
	2,755	1,563	1,192
	1,330	1,638	-308
	3,404	4,185	-781
	30,987	33,290	-2,303
	1,316	1,448	-132
	3,476	3,931	-455
	19,903	19,578	325
	1,156	996	160
	998	796	202
	2,618	1,934	684
	14,994	13,413	1,581
	10,148	6,372	3,776
	2,242	2,019	223
	1,755	1,288	467
	651	632	19
	11,725	4,728	6,997
	1,346	245	1,101
	4,319	735	3,584
	3,361	429	2,932
	32,245	30,648	1,597
	3,032	3,484	-452
	8,373	8,905	-532
	220	216	4
	621	523	98
	1,837	1,439	398
	1,845	1,177	668
	160	160
	1,681	1,599	82
	5,128	5,226	-98
	1,760	1,985	-225
	5,343	6,897	-1,554
	15,062	17,480	-2,418
	53,912	54,436	-524
	87,439	87,658	-219
	1,788	1,034	754
	4,864	2,585	2,279
	8,158	4,240	3,918
	206	103	103
	8,804	8,480	324
	22,670	21,530	1,140
	869	822	47
	16,462	10,251	6,211
	3,324	3,826	-502
	388	636	-248
	2,510	3,182	-672
	119	165	-46
	12,294	13,158	-864
	13,343	11,862	1,481
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613
			9,613

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			129
b			305
c			490
d			5,134
e			240
			799

			330
			113
			1,318
			947
			-32
			-107
			-5
			4,278
			850
			2,509
			1,665
			4,591
			1,379
			5,687
			4,388
			-531
			-1,475
			-8,020
			2,813
			-30
			-81
			3
			2,212
			296
			2,258
			6,547
			338
			6,768
			1,137
			53
			658
			1,006
			5,895
			-19
			-792
			16
			66
			-6,183

			325
			-3,185
			-343
			-149
			-138
			892
			1,120
			8,302
			57
			155
			1,449
			124
			314
			28
			137
			-364
			-1,685
			-363
			-24
			1,713
			-4,041
			11,003
			-69
			-222
			788
			3,240
			151
			2,457
			-220
			-215
			-509
			-12
			103
			215
			393
			1,066
			48
			1,302
			75
			101
			65
			163
			8
			37
			92
			245
			16
			-32
			203
			1,457
			1,843
			36
			491
			4,987
			-31
			708
			2,168
			7,187
			216
			24
			392
			949
			5
			5

			5
			5
			6
			6
			8,795
			812
			406
			1,391
			34
			524
			18,765
			9
			2
			9
			9
			10
			11
			-50
			-1,695
			-173
			-512
			-2
			-908
			-704
			-3,102
			1
			564
			833
			3,302
			208
			105
			315
			3,807
			254
			-151
			-224
			853
			129
			-18
			-23

			3
			1,547
			4,852
			136
			2,984
			468
			113
			738
			416
			-524
			25

			137
			1,535
			208
			740
			16
			171
			738
			5,530
			-286
			3,847
			316
			6,277
			2,000
			13,154
			-4,131
			367
			8,455
			264
			-193
			-145
			1
			392
			67
			-14
			17
			998
			176
			-2,265
			-118
			-15,392
			-1,446
			160
			643
			332
			1,097
			23
			-91
			353
			2,692
			-81
			206
			247
			4
			339
			4,169
			503
			834
			-61
			237
			-193
			8
			1,192
			-308
			-781
			-2,303
			-132
			-455
			325
			160
			202
			684
			1,581
			3,776
			223
			467
			19
			6,997
			1,101
			3,584
			2,932
			1,597
			-452
			-532
			4
			98
			398
			668

			82
			-98
			-225
			-1,554
			-2,418
			-524
			-219
			754
			2,279
			3,918
			103
			324
			1,140
			47
			6,211
			-502
			-248
			-672
			-46
			-864
			1,481

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	210,026
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	3,498
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	3,498
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	3,498
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	3,884
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	3,884
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	386
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax386	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

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

or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

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

and addresses. Click to see attachment

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

HUNTINGTON NATIONAL BANK Telephone no. bullet

(330) 384-7302

Located at bullet

PO BOX 1558 DEPT EA5W86COLUMBUSOH ZIP+4 bullet

43216

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

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

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2020.)..................

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
HUNTINGTON NATIONAL BANK	Trustee 1	34,120
PO BOX 1558 DEPT EA5W86 COLUMBUS,OH43216	Trustee 1	34,120

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

2,745,088

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

109,692

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

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

2,854,780

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

2,854,780

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

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

42,822

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

2,811,958

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

140,598

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

140,598

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

3,498

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

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

3,498

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

137,100

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

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

137,100

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

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

137,100

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 ..........

158,260

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

158,260

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

158,260

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					137,100
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				20,303
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 158,260
a Applied to 2019, but not more than line 2a				20,303
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					137,100
e Remaining amount distributed out of corpus		857
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		857
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		857
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....	857

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 email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2020)

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
AKRON BLIND CENTER WORKSHOP C/O SCOTT REISBERG AKRON,OH44309	NONE	PC	GENERAL OPERATING	20,000
CHILDREN'S HOSPITAL MEDICAL ONE PERKINS SQUARE AKRON,OH44308	NONE	PC	GENERAL OPERATING	20,000
GIRL SCOUTS OF NORTHEAST OHIO ONE GIRL SCOUT WAY MACEDONIA,OH440562150	NONE	PC	GENERAL OPERATING	20,000
GREAT TRAIL COUNCIL OF BSA 4500 HUDSON DRIVE STOW,OH44224	NONE	PC	GENERAL OPERATING	20,000
THE CLEVELAND CLINIC FOUNDATION 400 WABASH AVE AKRON,OH44307	NONE	PC	GENERAL OPERATING	20,000
SUMMA HEALTH 168 E MARKET ST AKRON,OH44308	NONE	PC	GENERAL OPERATING	40,000
Total ................................. 3a				140,000

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	59,467
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	210,026
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)..				269,493

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

269,493

(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 organization WILLIAM B HAYNES TRUST

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	WILLIAM HAYNES IRREVOCABLE TRUST C/O HUNTINGTON BANK PO BOX 1558 COLUMBUS, OH43216	$ 233,853	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization WILLIAM B HAYNES TRUST		Employer identification number 34-6509484

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	VARIOUS SECURITIES	$ 226,236	2021-11-19
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of Bond	End of Year Book Value	End of Year Fair Market Value
FEDERATED INSTITUTIONAL HIGH Y
FEDERATED TOTAL RETURN BD FD
GOLDMAN SACHS INFLATION
PIMCO INCOME FUND
GUGGENHEIM LIMITED DURATION CL
LORD ABBETT SHORT DURATION INC
METROPOLITAN WEST UNC BD-I
PIMCO LONG DURATION TOTAL RETU

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ACCENTURE PLC CL A
ALPHABET INC CL A
APPLE INC
CHEVRON CORP
DISNEY WALT CO NEW
HOME DEPOT INC
HONEYWELL INTL INC
INTUIT
MERCK & CO INC
NORTHROP GRUMMAN CORP
PROCTER & GAMBLE CO
TEXAS INSTRUMENTS INC
THERMO FISHER SCIENTIFIC INC
UNION PAC CORP
VISA INC
ISHARES CORE S&P SM CAP ETF
VANGUARD FTSE DEVELOPED MKTS
FACEBOOK INC-A
TJX COS INC
ABBVIE INC
AMAZON.COM INC
CROWN CASTLE INTL CORP
DIGITAL REALTY
EDWARDS LIFESCIENCES CORP
MASTERCARD INC CL A
MCDONALDS CORP
MICROSOFT CORP
O'REILLY AUTOMOTIVE INC
BROADCOM LTD
AMERICAN FUNDS- NEW WORLD FUND
SALESFORCE.COM INC
ADOBE SYSTEMS INC
AMERISOURCE BERGEN CORP
ANALOG DEVICES INC
BECTON DICKINSON
CBOE HOLDINGS INC
CISCO SYSTEMS
COMCAST CORP CL A
DOLLAR TREE INC
FISERV INC
INTUITIVE SURGICAL INC
MFS GLOBAL REAL ESTATE FUND
NETFLIX INC
NEXTERA ENERGY INC
NVIDIA CORP
NUVEEN EQUITY MARKET NEUTRAL F
PEPSICO INC
PFIZER INC
PRICE T ROWE GROUP INC
STRYKER CORP
TOUCHSTONE MID CAP FUND INSTL
CHUBB LIMITED
911312106 UNITED PARCEL SERVIC	23,669	24,923
594918104 MICROSOFT CORP	26,578	67,616
007903107 ADVANCED MICRO DEVIC	26,366	47,506
907818108 UNION PACIFIC CORP	20,378	26,860
464285105 ISHARES COMEX GOLD T	27,904	27,340
002824100 ABBOTT LABORATORIES	20,274	27,373
00507V109 ACTIVISION BLIZZARD	15,628	26,369
191216100 COCA COLA CO	41,458	42,556
30303M102 FACEBOOK INC CL-A	40,331	62,827
461202103 INTUIT INC	26,354	42,923
31420B847 FEDERATED INSTITUTIO	48,248	51,485
00724F101 ADOBE SYS INC	19,578	34,508
64110L106 NETFLIX INC	19,348	28,118
67066G104 NVIDIA CORP	15,463	35,510
824348106 SHERWIN WILLIAMS CO	35,531	42,625
92826C839 VISA INC	29,774	50,964
31421N683 FEDERATED KAUFMANN S	82,298	93,631
55273H270 MFS LOW VOLATILITY E	22,711	26,835
552982720 MFS GLOBAL REAL ESTA	50,184	53,941
61756E461 MORGAN STANLEY INSTI	190,224	225,895
89155T649 TOUCHSTONE MID CAP F	116,598	130,620
654106103 NIKE INC	24,206	41,309
46428Q109 ISHARES SILVER TRUST	26,390	27,076
235851102 DANAHER CORP	18,729	20,215
79466L302 SALESFORCE.COM INC	14,731	22,698
032654105 ANALOG DEVICES INC	8,761	10,932
253868103 DIGITAL REALTY TRUST	10,953	12,556
85917L684 STERLING CAPITAL EQU	16,771	22,126
02079K305 ALPHABET INCORPORATI	28,866	68,353
16679L109 CHEWY, INC.	23,399	39,552
72201F623 PIMCO LONG DURATION	86,308	89,215
037833100 APPLE INC	38,102	81,472
285512109 ELECTRONIC ARTS INC	22,789	23,407
863667101 STRYKER CORP	12,222	15,683
883556102 THERMO FISHER SCIENT	11,000	45,646
543916688 LORD ABBETT SHORT DU	200,953	202,091
592905749 METROPOLITAN WEST UN	49,524	50,486
46138E511 INVESCO PREFERRED ET	50,344	51,869
23331A109 DR HORTON INC	35,354	34,460
742718109 PROCTER GAMBLE CO/T	18,944	22,680
747525103 QUALCOMM INC	36,567	46,311
83304A106 SNAP INC - A	22,722	51,672
957663503 WESTERN ASSET CORE P	200,374	211,665
649280815 AMERICAN FUNDS - NEW	109,245	138,104
741479109 T ROWE PRICE GROWTH	13,717	20,454
437076102 HOME DEPOT INC/THE	7,457	9,562
46120E602 INTUITIVE SURGICAL I	28,757	42,541
70450Y103 PAYPAL HOLDINGS INCO	26,593	33,491
88160R101 TESLA MOTORS INC	11,713	40,929
82509L107 SHOPIFY INC - CLASS	23,069	26,035
31428Q739 FEDERATED TOTAL RETU	196,690	209,417
40168W483 GUGGENHEIM LIMITED D	96,598	100,280
57636Q104 MASTERCARD INC CLASS	35,520	52,470
0075W0759 EDGEWOOD GROWTH FUND	19,173	28,179
38144N841 GOLDMAN SACHS INFLAT	22,872	25,324
023135106 AMAZON COM INC	24,582	61,882
701094104 PARKER-HANNIFIN CORP	20,155	29,148
16119P108 CHARTER COMMUNICATIO	17,552	19,185
74144T108 T ROWE PRICE GROUP I	8,596	12,263

Category	Amount	Net Investment Income
FOREIGN TAXES	283	283
FEDERAL TAX PAYMENT - PRIOR YE	2,188	0
FEDERAL ESTIMATES - PRINCIPAL	3,884	0
FOREIGN TAXES ON NONQUALIFIED	20	20


Name of organization WILLIAM B HAYNES TRUST			Employer identification number 34-6509484
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Description	Amount
ROC ADJ ON CY SALES	65
EXCESS FMV OVR CST OF ASSETS CONTRIBUTED	33,736