Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
THE COVIA FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)3 SUMMIT PARK DRIVE NO 700
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
INDEPENDENCE, OH44131
A Employer identification number

26-1428733
B Telephone number (see instructions)

(440) 279-0262
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$10,530,375J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 354,636 354,636  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,390,550
b Gross sales price for all assets on line 6a 8,973,050
7 Capital gain net income (from Part IV, line 2)... 1,390,550
8 Net short-term capital gain.........  
9 Income modifications........... 28,007
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 13 13  
12 Total. Add lines 1 through 11........ 1,745,199 1,745,199 28,007
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 15,345 7,673   7,672
c Other professional fees (attach schedule).... Click to see attachment 45,357 45,357   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 20,350 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 407 0   400
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 81,459 53,030   8,072
25 Contributions, gifts, grants paid....... 1,468,319 1,468,319
26 Total expenses and disbursements. Add lines 24 and 25 1,549,778 53,030   1,476,391
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 195,421
b Net investment income (if negative, enter -0-) 1,692,169
c Adjusted net income (if negative, enter -0-)... 28,007
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 189,608 47,749 47,749
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 400,070 0 0
b Investments—corporate stock (attach schedule)....... 0 Click to see attachment2,063,836 2,063,836
c Investments—corporate bonds (attach schedule)....... 2,829,781 0 0
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 7,613,427 Click to see attachment8,418,790 8,418,790
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,032,886 10,530,375 10,530,375
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 11,032,886 10,530,375
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 11,032,886 10,530,375
30 Total liabilities and net assets/fund balances (see instructions). 11,032,886 10,530,375
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
11,032,886
2
Enter amount from Part I, line 27a .....................
2
195,421
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
28,007
4
Add lines 1, 2, and 3 ..........................
4
11,256,314
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
725,939
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
10,530,375
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES - HB      
b PUBLICLY TRADED SECURITIES - PNC      
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 250,000   249,975 25
b 8,723,050   7,332,525 1,390,525
c
d
e
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       25
b       1,390,525
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,390,550
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 23,521
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 23,521
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 23,521
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 5,919
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,919
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 139
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 17,741
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
     
    No
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOH
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
    8b
     
    No
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletKRISTIN L LEWIS Telephone no.bullet (440) 279-0262

    Located atbullet3 SUMMIT PARK DRIVE NO 700INDEPENDENCEOH ZIP+4bullet44131
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BRIAN RICHARDSON PRESIDENT
    1.00     		0 0 0
    3 SUMMIT PARK DRIVE SUITE 700
    INDEPENDENCE,OH44131
    ANDREW EICH TREASURER
    1.00     		0 0 0
    3 SUMMIT PARK DRIVE SUITE 700
    INDEPENDENCE,OH44131
    KRISTIN LEWIS SECRETARY
    1.00     		0 0 0
    3 SUMMIT PARK DRIVE SUITE 700
    INDEPENDENCE,OH44131
    WILLIAM E CONWAY DIRECTOR
    1.00     		0 0 0
    3 SUMMIT PARK DRIVE SUITE 700
    INDEPENDENCE,OH44131
    CHARLES D FOWLER DIRECTOR
    1.00     		0 0 0
    3 SUMMIT PARK DRIVE SUITE 700
    INDEPENDENCE,OH44131
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    9,904,812
    b
    Average of monthly cash balances.......................
    1b
    625,611
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    10,530,423
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    10,530,423
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    157,956
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    10,372,467
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    518,623
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    518,623
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    23,521
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    23,521
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    495,102
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    28,007
    5
    Add lines 3 and 4............................
    5
    523,109
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    523,109
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,476,391
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,476,391
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,476,391
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 523,109
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 1,218,280
    b From 2016...... 675,167
    c From 2017...... 958,769
    d From 2018...... 950,016
    e From 2019...... 684,566
    fTotal of lines 3a through e........ 4,486,798
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,476,391
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 523,109
    e Remaining amount distributed out of corpus 953,282
    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 5,440,080
    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) ...     		1,218,280
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		4,221,800
    10 Analysis of line 9:
    a Excess from 2016.... 675,167
    b Excess from 2017.... 958,769
    c Excess from 2018.... 950,016
    d Excess from 2019.... 684,566
    e Excess from 2020.... 953,282
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    KRISTIN L LEWIS - COVIA
    3 SUMMIT PARK DRIVE SUITE 700
    INDEPENDENCE,OH44131
    (440) 279-0258
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATIONS ARE TYPICALLY SUBMITTED BY COVIA EMPLOYEES.
    cAny submission deadlines:
    N/A
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    CONTRIBUTIONS ARE GENERALLY GIVEN FOR WELLNESS, EDUCATIONAL, HEALTH, AND ENVIRONMENTAL PROJECTS.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    A KID AGAIN INC
    9347 RAVENNA ROAD
    TWINSBURG,OH44087     		NONE PC 2020 CONTRIBUTION 5,000
    ACHIEVEMENT CENTER FOR CHILDREN
    4255 NORTHFIELD RD
    HIGHLAND HILLS,OH44128     		NONE PC 2020 CONTRIBUTION 5,000
    ADA JENKINS FAMILIES AND CAREERS DEVELOPMENT CENTER INC
    PO BOX 1842
    DAVIDSON,NC28036     		NONE PC COVID RELIEF 10,000
    ADA JENKINS FAMILIES AND CAREERS DEVELOPMENT CENTER INC
    PO BOX 1842
    DAVIDSON,NC28036     		NONE PC 2020 CONTRIBUTION 20,000
    AKRON-CANTON REGIONAL FOODBANK
    350 OPPORTUNITY PARKWAY
    AKRON,OH44307     		NONE PC 2020 CONTRIBUTION 1,000
    AKRON-CANTON REGIONAL FOODBANK
    350 OPPORTUNITY PARKWAY
    AKRON,OH443072234     		NONE PC 2020 MATCHING GIFT 50
    ALOHA FOUNDATION
    PATRICIA CRAWFORD - 2968 LAKE MOREY
    ROAD
    FAIRLEE,VT05045     		NONE PC 2020 MATCHING GIFT 1,000
    ALZHEIMER'S DISEASE AND RELATED DISORDERS ASSOCIATION INC
    50 SOUTH LASALLE STREETT
    CHICAGO,IL60603     		NONE GROUP 2020 GRANT 20,000
    ALZHEIMER'S DISEASE AND RELATED DISORDERS ASSOCIATION INC
    50 SOUTH LASALLE STREETT
    CHICAGO,IL60603     		NONE GROUP 2020 MATCHING GIFT 1,000
    ALZHEIMER'S DISEASE AND RELATED DISORDERS ASSOCIATION INC
    50 SOUTH LASALLE STREETT
    CHICAGO,IL60603     		NONE GROUP 2020 GRANT FOR VOLUNTEER 1,000
    AMATEUR ATHLETIC UNION OF THE UNITED STATES INC
    30 MANOR LAKE ESTATES
    SPRING,TX77379     		NONE GROUP 2020 CONTRIBUTION 3,000
    AMAZING GRACE EARLY LEARNING CENTER
    3850 ENGLEWOOD LN
    ODESSA,TX79702     		NONE PC 2020 CONTRIBUTION 5,000
    AMERICAN CANCER SOCIETY INC
    AMERICAN CANCER SOCIETY - ATTN TCS
    NEW YORK CITY MARATHON -SKKZ9454
    NEW YORK,NY10001     		NONE GROUP 2020 CONTRIBUTION 2,000
    AMERICAN CANCER SOCIETY INC
    AMERICAN CANCER SOCIETY
    OKLAHOMA CITY,OK72123     		NONE GROUP COVID RELIEF 4,000
    AMERICAN FOUNDATION FOR SUICIDE PREVENTION
    776 CENTENNIAL DRIVE
    OTTAWA,IL61350     		NONE PC 2020 CONTRIBUTION 1,000
    AMERICAN HEART ASSOCIATION INC
    7272 GREENVILLE AVENUE
    DALLAS,TX75231     		NONE PC 2020 CONTRIBUTION 500
    ANGEL REACH
    900 W DALLAS ST
    CONROE,TX77301     		  PC 2020 GRANT 3,000
    ANGEL TREE INC
    PO BOX 65
    MELBOURNE,AR72556     		NONE PC 2020 CONTRIBUTION 1,900
    ANGELS AND SPARROWS SOUP KITCHEN INC
    PO BOX 315
    HUNTERSVILLE,NC28078     		NONE PC 2020 CONTRIBUTION 8,000
    ANGELS AND SPARROWS SOUP KITCHEN INC
    PO BOX 315
    HUNTERSVILLE,NC28078     		NONE PC COVID RELIEF 6,166
    ANGELS OF HOPE - A FAMILY CANCER FOUNDATION
    7755 22 MILE RD 183280
    SHELBY TWP,MI48318     		NONE PC 2020 CONTRIBUTION 500
    ANIMAL ADOPTION LEAGUE OF YORK COUNTY
    PO BOX 2453
    ROCK HILL,SC29732     		NONE PC 2020 CONTRIBUTION 2,500
    ANIMAL WELFARE INSTITUTE
    900 PENNSYLVANIA AVE SE
    WASHINGTON,DC20003     		  PC 2020 GRANT 35
    ARDMORE ANIMAL CARE INC
    321 CAROL BROWN BLVD
    ARDMORE,OK73401     		NONE PC 2020 CONTRIBUTION 10,000
    AURORA ALL SPORTS BOOSTERS
    109 W PIONEER TRAIL
    AURORA,OH44131     		NONE PC 2020 CONTRIBUTION 5,000
    AURORA ALL SPORTS BOOSTERS
    109 W PIONEER TRAIL
    AURORA,OH44131     		NONE PC 2020 MATCHING GIFT 1,000
    AURORA ALL SPORTS BOOSTERS
    109 W PIONEER TRAIL
    AURORA,OH44131     		NONE PC 2020 GRANT FOR VOLUNTEER 1,000
    AURORA CITY SCHOOL DISTRICT
    845 SOUTH SUSSEX COURT
    AURORA,OH44202     		NONE PC 2020 CONTRIBUTION 6,000
    BECKHAM RIDGE MINISTRIES
    4839 ROUND BOTTOM ROAD
    MOUNTAIN VIEW,AR72560     		NONE PC 2020 CONTRIBUTION 1,900
    BELIEVE IN DREAMS
    23245B MERCANTILE ROAD
    CLEVELAND,OH44122     		NONE PC 2020 CONTRIBUTION 2,500
    BIG BROTHERS BIG SISTERS OF CENTRAL CAROLINAS
    3801 EAST INDEPENDENCE BLVD
    CHARLOTTE,NC28205     		NONE PC 2020 CONTRIBUTION 2,500
    BIG BROTHERS BIG SISTERS OF NORTHWESTERN WISCONSIN INC
    424 GALLOWAY ST
    EAU CLAIRE,WI54703     		NONE PC 2020 CONTRIBUTION 300
    BOISE STATE UNIVERSITY FOUNDATION INC
    1910 UNIVERSITY DRIVE
    BOISE,ID837251916     		NONE PC 2020 MATCHING GIFT 84
    BONO VOLUNTEER FIRE DEPARTMENT
    5536 HWY 67 WEST
    CLEBURNE,TX76033     		NONE EO COVID RELIEF 3,000
    BOY SCOUTS OF AMERICA
    PO BOX 54190 850 CANNON DRIVE
    HURST,TX76054     		NONE GROUP 2020 CONTRIBUTION 3,335
    BOYS & GIRLS CLUB OF THE GREATER CHIPPEWA VALLEY INC
    615 24TH AVE W
    MENOMONIE,WI54751     		NONE PC 2020 CONTRIBUTION 5,250
    BOYS & GIRLS CLUB OF THE GREATER CHIPPEWA VALLEY INC
    615 24TH AVE W
    MENOMONIE,WI54751     		NONE PC 2020 MATCHING GIFT 226
    BOYS & GIRLS CLUBS OF WEST CENTRAL WISCONSIN INC
    105 W MILWAUKEE ST
    TOMAH,WI54660     		NONE PC 2020 CONTRIBUTION 1,000
    BOYS AND GIRLS CLUB OF DANE COUNTY INC
    1818 W BELTINE HWY
    MADISON,WI53713     		NONE PC 2020 CONTRIBUTION 3,000
    BRIGHTEN UP FOR KIDS INC
    125 CHURCHILL HUBBARD RD
    YOUNGSTOWN,OH44505     		NONE PC 2020 CONTRIBUTION 5,000
    CAMERON-J JARVIS TROUP MUNICIPAL LIBRARY FOUNDATION
    102 SOUTH GEORGIA
    TROUP,TX75789     		NONE PC 2020 CONTRIBUTION 5,000
    CAMP SUNSHINE
    PO BOX 48
    AURORA,OH44202     		NONE PC 2020 CONTRIBUTION 4,000
    CAMP TUCKABATCHEE INC
    776 CENTENNIAL DRIVE
    OTTAWA,IL61350     		NONE PC 2020 CONTRIBUTION 1,000
    CHARDON HIGH SCHOOL ATHLETIC BOOSTERS ASSOCIATION INC
    RESIDENCE ARTISTS 220 FIFTH AVE
    CHARDON,OH44024     		NONE PC 2020 GRANT 2,500
    CHERRY CREEK SNO-GOERS INC
    PO BOX 243
    CASSADEGA,NY14718     		NONE PC 2020 CONTRIBUTION 1,500
    CHILD AND FAMILY ADVOCATES OF CUYAHOGA COUNTY
    12200 FAIRHILL DR
    CLEVELAND,OH44106     		NONE PC 2020 CONTRIBUTION 7,500
    CHILDRENS CANCER THERAPY DEVELOPMENT INSTITUTE
    12655 SW BEAVERDAM RD WEST
    BEAVERTON,OR97005     		NONE PC 2020 CONTRIBUTION 200
    CITY OF BUTLER VFD
    POBOX 476
    BUTLER,GA31006     		NONE PC 2020 CONTRIBUTION 1,000
    CITY OF FAIRVIEW PARK OHIO MUNICIPAL FOUNDATION
    21310 ADDINGTON BLVD
    FAIRVIEW PARK,OH44126     		NONE PC 2020 CONTRIBUTION 5,000
    CLEBURNE PERFORMING ARTS FOUNDATION
    1512 CRESTRIDGE DR
    CLEBURNE,TX76033     		NONE PC 2020 CONTRIBUTION 2,500
    CLEVELAND CENTRAL CATHOLIC HIGH SCHOOL
    6550 BAXTER AVENUE
    CLEVELAND,OH44105     		NONE GROUP 2020 CONTRIBUTION 5,000
    CLEVELAND FOUNDATION
    1422 EUCLID AVENUE
    CLEVELAND,OH44115     		NONE PC COVID RELIEF 25,000
    CLEVELAND FOUNDATION
    1422 EUCLID AVENUE
    CLEVELAND,OH44115     		NONE PC 2020 GRANT 100,000
    CLEVELAND METROPARKS
    4101 FULTON PARKWAY
    CLEVELAND,OH44144     		NONE PC 2020 CONTRIBUTION 25,000
    CLEVELAND PLAY HOUSE
    1501 EUCLID AVE 200
    CLEVELAND,OH44115     		NONE PC 2020 MATCHING GIFT 50
    CLEVELAND PLAY HOUSE
    1901 E 13TH STREET
    CLEVELAND,OH44114     		NONE PC 2020 CONTRIBUTION 25,000
    CLEVELAND RAPE CRISIS CENTER
    THE HALLE BUILDING
    CLEVELAND,OH44115     		NONE PC 2020 CONTRIBUTION 5,000
    CLEVELAND ROCKS
    15721 WATERLOO RD
    CLEVELAND,OH44110     		  PC 2020 GRANT 100
    CLEVELAND ZOOLOGICAL SOCIETY
    3900 WILDLIFE WAY
    CLEVELAND,OH44109     		NONE PC 2020 CONTRIBUTION 10,000
    COMMUNITY ASSOCIATION OF BIG SUR INC
    776 CENTENNIAL DRIVE
    OTTAWA,IL61350     		NONE PC 2020 CONTRIBUTION 4,500
    COMMUNITY FOOD BASKET
    519 W MADISON STREET
    OTTAWA,IL61350     		NONE PC COVID RELIEF 11,450
    COMMUNITY FOOD BASKET
    PO BOX 2386
    OTTAWA,IL61350     		NONE PC 2020 MATCHING GIFT 100
    COMMUNITY FOUNDATION FOR SOUTHEAST MICHIGAN
    333 W FORT ST
    DETROIT,MI48226     		NONE PC COVID RELIEF 1,500
    COMMUNITY FOUNDATION OF THE CHATTAHOOCHEE VALLEY INC
    1340 13TH STREET
    COLUMBUS,GA31901     		NONE PC COVID RELIEF 1,750
    COMMUNITY HEALTH FOUNDATION INC
    PO BOX 2400
    BUTLER,GA31006     		NONE PC COVID RELIEF 1,000
    COPS 4 CANCER INC
    PO BOX 461
    LASALLE,IL61301     		NONE PC 2020 CONTRIBUTION 10,500
    CORPUS CHRISTI ACADEMY
    5655 MAYFIELD ROAD
    LYNDHURST,OH44124     		NONE PC 2020 CONTRIBUTION 5,000
    COULSON TOUGH ELEMENTARY SCHOOL
    11660 CRANE BROOK DRIVE
    THE WOODLANDS,TX77382     		NONE PC 2020 CONTRIBUTION 1,000
    COURTNEY JONES CARE AND CURE FOUNDATION
    9247 WALLINGFORD DR
    TWINSBURG,OH44087     		NONE PC 2020 CONTRIBUTION 3,000
    CRAWFORD SEBASTIAN COMMUNITY DEVELOPMENT COUNCIL INC
    1617 SOUTH ZERO STREET
    FORT SMITH,AR72901     		NONE PC 2020 CONTRIBUTION 10,000
    CRISIS ASSISTANCE CENTER
    1022 MCCALL AVE
    CONROE,TX77301     		NONE PC COVID RELIEF 6,166
    CRISIS ASSISTANCE MINISTRY
    500-A SPRATT ST
    CHARLOTTE,NC28206     		NONE PC 2020 CONTRIBUTION 2,500
    CRISIS ASSISTANCE MINISTRY
    500-A SPRATT STREET
    CHARLOTTE,NC28206     		NONE PC COVID RELIEF 6,100
    DALLAS CASA
    2757 SWISS AVENUE
    DALLAS,TX75204     		NONE PC 2020 CONTRIBUTION 15,000
    DANCING CLASSROOMS NORTHEAST OHIO
    1085 ROCKSIDE RD
    PARMA,OH44134     		NONE PC 2020 CONTRIBUTION 2,500
    DEAF-BLIND MULTIHANDICAPPED ASSOCIATION OF TEXAS
    1326 SPILLERS LANE
    HOUSTON,TX77043     		NONE PC 2020 CONTRIBUTION 1,500
    DIRECT RELIEF
    6100 WALLACE BECKNELL ROAD
    SANTA BARBARA,CA93117     		NONE PC 2020 CONTRIBUTION 50
    DUBOIS-PIKE-WARRICK ECONOMIC OPPORTUNITY COMMITTEE INC
    P O BOX 729
    JASPER,IN47546     		NONE PC COVID RELIEF 1,750
    DUCKS UNLIMITED INC
    1103 CABALLO WAY
    GRANBURY,TX76048     		NONE GROUP 2020 CONTRIBUTION 2,500
    DUCKS UNLIMITED INC
    ONE WATERFOWL WAY
    MEMPHIS,TN38120     		NONE GROUP 2020 GRANT 200,000
    DUCKS UNLIMITED INC
    ONE WATERFOWL WAY
    MEMPHIS,TN38120     		NONE GROUP 2020 MATCHING GIFT 528
    DUNN COUNTY CRIME STOPPERS
    615 STOKKE PARKWAY
    MENOMONIE,WI54751     		NONE PC 2020 CONTRIBUTION 180
    DURAND FIRE RELIEF ASSOCIATION INC
    205 E MONTGOMERY ST
    DURAND,WI54736     		NONE PC 2020 CONTRIBUTION 600
    DURAND-ARKANSAW SCHOOL DISTRICT
    PO BOX 90
    DURAND,WI54736     		NONE PC 2020 CONTRIBUTION 300
    DUST BOWL ANIMAL RESCUE INC
    PO BOX 62104
    MIDLAND,TX79711     		NONE PC 2020 CONTRIBUTION 1,000
    EARLVILLE CUSD 9
    776 CENTENNIAL DRIVE
    OTTAWA,IL61350     		NONE PC 2020 CONTRIBUTION 1,000
    EASTERN LITTLE LEAGUE
    147 CORDLE RD
    WAVERLY,OH45690     		NONE GROUP 2020 CONTRIBUTION 1,000
    ECONOMIC GROWTH FOUNDATION
    GREATER CLEVELAND PARTNERSHIP PO
    BOX 74995
    CLEVELAND,OH441944995     		NONE PC 2020 CONTRIBUTION 13,470
    ECUMENICAL SHELTER NETWORK OF LAKE COUNTY INC
    25 FREEDOM RD
    PAINESVILLE,OH44077     		NONE PC 2020 CONTRIBUTION 250
    EGYPTIAN COMMUNITY UNIT SCHOOL DISTRICT #5
    20023 DISWOOD ROAD
    TAMMS,IL62988     		NONE PC 2020 CONTRIBUTION 1,000
    ELEVATION CHURCH
    ATTN FINANCE ELEVATION CHURCH 11416
    E INDEPENDENCE BLVD SUITE N
    MATTHEWS,NC28105     		NONE PC 2020 MATCHING GIFT 520
    EPILEPSY ASSOCIATION
    2831 PROSPECT AVE
    CLEVELAND,OH44115     		NONE PC 2020 CONTRIBUTION 5,000
    EQUAL JUSTICE INITIATIVE
    122 COMMERCE STREET
    MONTGOMERY,AL36104     		NONE PC 2020 GRANT 25,000
    FAIRVIEW PARK SOCCER ASSOCIATION
    PO BOX 26054
    FAIRVIEW PARK,OH44126     		NONE PC 2020 CONTRIBUTION 5,000
    FAMILY CRISIS CENTER INC
    605 E 12TH ST
    ADA,OK74820     		NONE PC 2020 MATCHING GIFT 200
    FAMILY CRISIS CENTER INC
    PO BOX 2274
    ADA,OK74821     		NONE PC 2020 CONTRIBUTION 10,000
    FAMILY HOUSE INC
    1339 NEBRASKA AVE
    PEORIA,IL61603     		NONE PC 2020 CONTRIBUTION 2,500
    FAMILY PROMISE OF MONROE COUNTY INC
    17304 HAVENWOOD RD
    SPARTA,WI54656     		NONE PC 2020 CONTRIBUTION 500
    FEEDING AMERICA
    35 EAST WACKER
    CHICAGO,IL60601     		NONE PC COVID RELIEF 1,500
    FEEDING CHARLOTTE INC
    PO BOX 221812
    CHARLOTTE,NC28222     		NONE PC COVID RELIEF 5,000
    FIRST UNITED METHODIST CHURCH
    202 EAST DUVAL
    TROUP,TX75789     		NONE GROUP 2020 CONTRIBUTION 1,500
    FIRST UNITED METHODIST CHURCH
    776 CENTENNIAL DRIVE
    OTTAWA,IL61350     		NONE GROUP 2020 CONTRIBUTION 1,000
    FORT BEND CARES FOUNDATION
    PO BOX 17748
    SUGAR LAND,TX77496     		NONE PC COVID RELIEF 1,500
    FORT PERRY VOLUNTEER FIRE DEPARTMENT INC
    5580 HIGHWAY 240 NORTH
    BOX SPRINGS,GA31801     		NONE PC 2020 CONTRIBUTION 1,000
    FOUNDATION FOR COMMUNITY BETTERMENT
    PO BOX 358
    ARNOLD,MD21012     		NONE PC 2020 CONTRIBUTION 1,000
    FOUNDRY EDUCATIONAL FOUNDATION
    1695 N PENNY LANE
    SCHAUMBURG,IL60173     		NONE PC 2020 MATCHING GIFT 1,105
    FOUNDRY EDUCATIONAL FOUNDATION
    1695 PENNY LANE
    SCHAUMBURG,IL60173     		NONE PC 2020 CONTRIBUTION 10,000
    FRIENDS OF FERAL FELINES
    PO BOX 473385
    CHARLOTTE,NC28247     		NONE PC 2020 CONTRIBUTION 10,000
    FRIENDS OF IDAHO PUBLIC TELEVISION INC
    1455 N ORCHARD ST BOISE ID 83706
    BOISE,ID83706     		NONE PC 2020 CONTRIBUTION 120
    FRIENDS OF THE RED CEDAR STATE TRAIL INC
    PO BOX 628
    MENOMONIE,WI54751     		NONE SOUNK 2020 CONTRIBUTION 250
    FRIENDSHIP TRAYS INC
    2401-A DISTRIBUTION STREET
    CHARLOTTE,NC28203     		NONE PC 2020 CONTRIBUTION 2,500
    FUTURE FARMERS OF AMERICA STATE ASSOCIATIONS & LOCAL CHAPTER
    OTTAWA FFA ALUMNI BOOSTERS
    OTTAWA,IL61350     		NONE GROUP 2020 CONTRIBUTION 500
    GEAUGA COUNTY HUMANE SOCIETY'S RESCUE VILLAGE
    PO BOX 116
    NOVELTY,OH44702     		NONE PC 2020 CONTRIBUTION 250
    GEAUGA COUNTY HUNGER TASK FORCE
    GEAUGA COUNTY HUNGER TASK FORCE
    CHARDON,OH44024     		NONE PC COVID RELIEF 2,750
    GEAUGA GROWTH PARTNERSHIP INC
    12373 KINSMAN ROAD SUITE 106
    NEWBURY,OH44065     		NONE PC 2020 CONTRIBUTION 8,000
    GIRL SCOUTS OF THE NORTHWESTERN GREAT LAKES INC
    C/O COLLEEN CONKLIN 2211 11TH AVE E
    UNIT B
    MENOMONIE,WI54751     		NONE PC 2020 GRANT FOR VOLUNTEER 1,500
    GIRL SCOUTS HORNETS' NEST COUNCIL
    7007 IDLEWILD RD
    CHARLOTTE,NC28212     		NONE PC 2020 GRANT FOR VOLUNTEER 1,000
    GLEANERS COMMUNITY FOOD BANK INC
    2131 BEAUFAIT
    DETROIT,MI48207     		NONE PC 2020 GRANT FOR VOLUNTEER 500
    GLEANERS COMMUNITY FOOD BANK INC
    2131 BEAUFAIT
    DETROIT,MI48207     		NONE PC 2020 CONTRIBUTION 500
    GLEN ROSE ISD
    PO BOX 2129
    GLEN ROSE,TX76043     		NONE PC 2020 CONTRIBUTION 1,000
    GOLDEN RULE INC
    PO BOX 243
    BUTLER,GA31006     		NONE 0 2020 CONTRIBUTION 1,000
    GUION FIRE DEPARTMENT
    GUION FIRE DEPARTMENT
    GUION,AR72540     		NONE PC COVID RELIEF 2,230
    HABITAT FOR HUMANITY OF WISCONSIN RIVER AREA
    PO BOX 38
    BARABOO WI,WI53913     		NONE GROUP 2020 CONTRIBUTION 500
    HAND 'N HAND PREGNANCY HELP CENTER
    7024 HIGHWAY 61/67
    BARNHART,MO63012     		NONE PC 2020 CONTRIBUTION 3,000
    HARPERSFIELD TWP VOL FIRE DEPT INC
    612 VOSS RD
    GENEVA,OH44041     		NONE PC COVID RELIEF 3,000
    HENDERSON COUNTY HOMELESS MINISTRY
    501 MAPLE STREET
    ATHENS,TX75751     		NONE PC 2020 CONTRIBUTION 1,000
    HICKSSTRONG INC
    641 GROOMS RD SUITE 230
    CLIFTON PARK,NY12065     		NONE PF 2020 CONTRIBUTION 7,000
    HILLSBORO FOOD PANTRY INC
    P O BOX 168
    HILLSBORO,MO63050     		NONE PC 2020 CONTRIBUTION 3,000
    HOPE FOR KENYA
    PO BOX 300
    LAKE LUZERNE,NY12846     		NONE PC 2020 CONTRIBUTION 480
    HOPE HOSPITALITY AND WARMING CENTER INC
    248 BALDWIN AVENUE
    PONTIAC,MI48342     		NONE PC 2020 CONTRIBUTION 500
    HOPE HOUSE INC
    15604 NORTHCROSS DRIVE
    HUNTERSVILLE,NC28078     		NONE PC 2020 CONTRIBUTION 4,000
    HOPE HOUSE INC
    PO BOX 550
    MARSING,ID836390550     		NONE PC 2020 MATCHING GIFT 1,000
    HORIZON HOUSE FOUNDATION
    2000 PLANK ROAD
    PERU,IL61354     		NONE SOUNK 2020 MATCHING GIFT 25
    HORNET'S NEST ELEMENTARY SCHOOL
    6700 BEATTIES FORD RD
    CHARLOTTE,NC28216     		NONE PC 2020 CONTRIBUTION 2,500
    HOUSTON FOOD BANK
    146 KNOBCREST DR
    HOUSTON,TX77060     		NONE PC 2020 MATCHING GIFT 250
    HUMBLE AREA ASSISTANCE MINISTRIES
    1302 FIRST STREET
    HUMBLE,TX77338     		NONE PC 2020 CONTRIBUTION 2,500
    IDAHO COMMUNITY FOUNDATION INC
    210 WEST STATE
    BOISE,ID83702     		NONE PC COVID RELIEF 1,750
    IDAHO TRAILS ASSOCIATION
    PO BOX 165
    BOISE,ID83701     		NONE PC 2020 GRANT FOR VOLUNTEER 1,300
    ILLINOIS VALLEY ANIMAL RESCUE INC
    PO BOX 284
    PERU,IL61354     		NONE PC 2020 CONTRIBUTION 1,500
    ILLINOIS VALLEY BRAIN INJURY CLUBHOUSE
    209 E BROADWAY ST
    STREATOR,IL61364     		NONE PC 2020 CONTRIBUTION 1,000
    ILLINOIS VALLEY FOOD PANTRY
    122 WRIGHT STREET LASALLE IL 61301
    LASALLE,IL61301     		NONE PC COVID RELIEF 6,250
    ILLINOIS VALLEY PUBLIC ACTION TO DELIVER SHELTER - IV PADS
    1120 CANAL ST
    OTTAWA,IL61350     		NONE PC COVID RELIEF 9,200
    ILLINOIS VALLEY PUBLIC ACTION TO DELIVER SHELTER - IV PADS
    PO BOX 1012
    LASALLE,IL613013012     		NONE PC 2020 MATCHING GIFT 50
    ILLINOIS VALLEY YMCA
    300 WALNUT DRIVE
    PERU,IL61354     		NONE PC 2020 CONTRIBUTION 2,000
    INTERFAITH OF THE WOODLANDS
    4242 INTERFAITH WAY
    THE WOODLANDS,TX77381     		NONE PC COVID RELIEF 6,166
    JAMES A GARFIELD ALL SPORTS BOOSTERS
    8311 WINDHAM STREET
    GARRETTSVILLE,OH44231     		NONE PC 2020 CONTRIBUTION 500
    JEFFERSON COUNTY RESCUE MISSION
    PO BOX 211
    PEVELY,MO63070     		NONE PC 2020 CONTRIBUTION 3,500
    JOHNSON COUNTY CHILDRENS ADVOCACY CENTER
    910 GRANBURY ST
    CLEBURNE,TX76033     		NONE PC 2020 CONTRIBUTION 4,500
    JULIE ADAMS HOUSE
    4770 BROADVIEW ROAD
    CLEVELAND,OH44109     		NONE PC 2020 CONTRIBUTION 2,500
    JULIE BILLIART SCHOOL
    4982 CLUBSIDE RD
    LYNDHURST,OH44124     		NONE GROUP 2020 CONTRIBUTION 3,000
    JUNCTION CITY FIRE DEPARTMENT VOLUNTEER ASSOCIATION
    TALBOT COUNTY BOARD OF COMMISSIONER
    ATTN CAROL ISON
    TALBOTTON,GA31827     		NONE PC 2020 CONTRIBUTION 1,000
    JV WASHAM ELEMENTARY PTO
    9611 WESTMORELAND RD
    CORNELIUS,NC28031     		NONE PC 2020 CONTRIBUTION 30
    KARAMU HOUSE
    2355 E 89TH ST
    CLEVELAND,OH44106     		NONE PC 2020 CONTRIBUTION 5,000
    KEEP MECKLENBURG BEAUTIFUL INC
    2145 SUTTLE AVE
    CHARLOTTE,NC28202     		NONE PC 2020 CONTRIBUTION 5,000
    L A N D STUDIO INC
    1939 WEST 25TH STREET SUITE 200
    CLEVELAND,OH44113     		NONE PC 2020 CONTRIBUTION 5,040
    LAKE CATHOLIC HIGH SCHOOL
    6733 REYNOLDS ROAD
    MENTOR,OH44060     		NONE PC 2020 CONTRIBUTION 5,000
    LASALLE-PERU CHRISTIAN SCHOOL
    PO BOX 1043
    LA SALLE,IL61301     		NONE PC COVID RELIEF 3,500
    LASALLE-PERU TOWNSHIP HIGH SCHOOL FOUNDATION FOR ED ENRICHMENT
    PO BOX 1325
    LASALLE,IL61301     		NONE PC 2020 CONTRIBUTION 500
    LAUREL HILL FIRE DEPARTMENT INC
    9200 OLD WIRE RD
    LAUREL HILL,NC28351     		NONE PC 2020 CONTRIBUTION 5,000
    LE CENTER EMS
    136 S CORDOVA STREET
    LE CENTER,MN56057     		NONE PC 2020 CONTRIBUTION 1,500
    LE CENTER FOOD SHELF
    15 SOUTH PARK AVE
    LE CENTER,MN560570016     		NONE 0 COVID RELIEF 2,500
    LE SUEUR COUNTY SHERIFF'S K9 PROGRAM
    435 E DERRYNANE STREET STE 1100
    LE CENTER,MN56057     		NONE PC 2020 CONTRIBUTION 5,000
    LE SUEUR COUNTY SHERIFF'S YOUTH PROJECT
    435 E DERRYNANE STREET STE 1100
    LE CENTER,MN56057     		NONE PC 2020 CONTRIBUTION 5,000
    LE SUEUR FIRE DEPARTMENT
    203 SOUTH 2ND STREET
    LE SUEUR,MN56058     		NONE PC 2020 CONTRIBUTION 2,750
    LE SUEUR FOOD SHELF INC
    116 INNER DR
    LE SUEUR,MN56058     		NONE PC COVID RELIEF 2,500
    LE SUEUR HENDERSON PUBLIC SCHOOL
    901 FERRY STREET
    LE SUEUR,MN56058     		NONE PC 2020 CONTRIBUTION 1,000
    LE SUEUR-HENDERSON MIDDLEHIGH SCHOOL
    901 FERRY STREET
    LESUEUR,MN56058     		NONE PC 2020 CONTRIBUTION 3,500
    LEADVILLE TRAIL 100 LEGACY FOUNDATION
    PO BOX 1 LEADVILLE CO 80461
    LEADVILLE,CO80461     		NONE PC 2020 MATCHING GIFT 1,000
    LIBERTY FIRE COMPANY NO 1 INC
    816 WEST ST
    PERU,IL61354     		NONE PC 2020 MATCHING GIFT 25
    LIBERTY FIRE COMPANY NO 1 INC
    PO BOX 299
    PERU,IL61354     		NONE PC 2020 CONTRIBUTION 1,000
    LIFELINE-CONNECT INC
    PO BOX 3332
    URBANA,IL618033332     		NONE PC 2020 MATCHING GIFT 225
    LIFEWORKS OHIO INC
    4427 STATE ROAD SUITE 23
    CLEVELAND,OH44109     		NONE PC 2020 CONTRIBUTION 5,000
    LITTLE LEAGUE BASEBALL INC
    2416 5TH STREET
    PERU,IL61354     		NONE GROPU 2020 CONTRIBUTION 1,000
    LYCOMING COUNTY SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS
    2805 REACH RD
    WILLIAMSPORT,PA17701     		NONE PC 2020 CONTRIBUTION 4,000
    MADISON BOOSTER CLUB INCORPORATED
    92 EAST MAIN STREET
    MADISON,OH44057     		NONE PC 2020 CONTRIBUTION 1,000
    MAGNIFICAT HIGH SCHOOL
    20770 HILLIARD BLVD
    ROCKY RIVER,OH44116     		NONE GROUP 2020 CONTRIBUTION 3,500
    MAGNOLIA MANOR OF MARION COUNTY INC
    349 GENEVA ROAD
    BUENA VISTA,GA31803     		NONE PC 2020 CONTRIBUTION 1,000
    MANES & MIRACLES AT CHAFFEE CROSSING
    PO BOX 11828
    FORT SMITH,AR72916     		NONE PC 2020 CONTRIBUTION 10,000
    MANNA HOUSE INCORPORATED
    PO BOX 344
    MELBOURNE,AR72556     		NONE PC 2020 CONTRIBUTION 1,900
    MARSEILLES ELEMENTARY SCHOOL
    201 CHICAGO STREET
    MARSEILLES,IL61341     		NONE PC 2020 CONTRIBUTION 1,000
    MAURICETOWN VOLUNTEER FIRE COMPANY
    9544 NOBLE STREET
    MAURICETOWN,NJ08329     		NONE PC COVID RELIEF 1,500
    MCN CLUB INC
    PO BOX 17
    MAUK,GA310582252     		NONE PC 2020 CONTRIBUTION 1,000
    MELBOURNE SCHOOL DISTRICT
    MELBOURNE SCHOOL DISTRICT - ATT
    LORI B LOGGAINS
    MELBOURNE,AR72556     		NONE PC COVID RELIEF 835
    MENOMONIE THEATER GUILD INC
    502 2ND ST W
    MENOMONIE,WI54751     		NONE PC COVID RELIEF 300
    MICHAEL J FOX FOUNDATION FOR PARKINSONS RESEARCH
    PO BOX 4777
    NEW YORK,NY101634777     		NONE PC 2020 CONTRIBUTION 3,500
    MICHIGAN ANIMAL RESCUE LEAGUE
    790 FEATHERSTONE
    PONTIAC,MI48342     		NONE PC 2020 CONTRIBUTION 500
    MINNESOTA SAFETY COUNCIL INC
    MINNESOTA SAFETY COUNCIL - 2020
    MINNESOTA SAFETY HEALTH CONFERENCE
    ST PAUL,MN55103     		NONE PC 2020 CONTRIBUTION 250
    MISSION 22
    17040 PILKINGTON RD SUITE 200
    LAKE OSWEGO,OR97035     		NONE PC 2020 GRANT FOR VOLUNTEER 100
    MISSOURI UNIVERSITY OF SCIENCE AND TECHNOLOGY
    1100 N PINE ST
    ROLLA,MO65409     		NONE PC 2020 MATCHING GIFT 20
    MONROE COUNTY AGRICULTURAL SOCIETY
    PO BOX 908
    TOMAH,WI54660     		NONE PC 2020 CONTRIBUTION 2,500
    MONTGOMERY COUNTY FOOD BANK INC
    1 FOOD FOR LIFE WAY
    CONROE,TX77385     		NONE PC 2020 MATCHING GIFT 286
    MONTGOMERY COUNTY FOOD BANK INC
    ONE FOOD FOR LIFE WAY
    CONROE,TX77385     		NONE PC COVID RELIEF 6,166
    MONTGOMERY COUNTY WOMEN'S CENTER
    1401 AIRPORT RD
    CONROE,TX77301     		NONE PC 2020 CONTRIBUTION 3,000
    MORGAN VOLUNTEER FIRE DEPARTMENT
    907 HOUSTON
    MORGAN,TX76671     		NONE PC COVID RELIEF 1,000
    MOUNT SINAI MEDICAL CENTER INC
    ONE GUSTAVE L LEVY PLACE BOX 1670
    NEW YORK,NY10029     		NONE PC 2020 GRANT FOR VOLUNTEER 500
    MOUNTAIN VIEW HIGH SCHOOL
    MOUNTAIN VIEW HIGH SCHOOL - ATT SUE
    FREEMAN
    MOUNTAIN VIEW,AR72560     		NONE PC COVID RELIEF 835
    MOUNTAIN VIEW IRIS FESTIVAL
    PO BOX 2945
    MOUNTAIN VIEW,AR72560     		NONE 0 2020 CONTRIBUTION 700
    NAPLATE VOLUNTEER FIRE COMPANY
    776 CENTENNIAL DRIVE
    OTTAWA,IL61350     		NONE PC 2020 CONTRIBUTION 1,000
    NATIONAL AMBUCS INC
    210 SHIPYARD RD
    SENECA,IL61360     		NONE GROUP 2020 CONTRIBUTION 1,000
    NATIONAL ASSOCIATION FOR THE ADVANCEMENT OF COLORED PEOPLE
    12200 FAIRHILL RD 401
    CLEVELAND,OH44120     		NONE GROUP COVID RELIEF 5,000
    NATIONAL FIRE SAFETY COUNCIL INC
    C/O MENOMONIE FIRE DEPARTMENT 2417
    WILSON ST
    MENOMONIE,WI54751     		NONE PC 2020 CONTRIBUTION 1,680
    NATIONAL MULTIPLE SCLEROSIS SOCIETY
    1050 NORTH POST OAK ROAD STE240
    HOUSTON,TX77055     		NONE PC COVID RELIEF 1,000
    NATIONAL MULTIPLE SCLEROSIS SOCIETY
    8111 NORTH STADIUM DRIVE SUITE 100
    HOUSTON,TX77054     		NONE PC 2020 CONTRIBUTION 1,500
    NATIONAL WILD TURKEY FEDERATION INC
    P O BOX 553
    WARDENSVILLE,WV26851     		NONE GROUP 2020 CONTRIBUTION 4,000
    NEIGHBOR FOR NEIGHBOR INC
    1118 W VETERANS ST
    TOMAH,WI54660     		NONE PC 2020 CONTRIBUTION 2,500
    NEW MEXICO INSTITUTE OF MINING & TECHNOLOGY
    801 LEROY PLACE
    SOCORRO,NM87801     		NONE PC 2020 CONTRIBUTION 1,000
    NORTH MECKLENBURG ANIMAL RESCUE INC
    PO BOX 9102
    CHARLOTTE,NC28299     		NONE PC 2020 CONTRIBUTION 2,500
    NORTHVIEW ELEMENTARY SCHOOL
    2100 PLUM STREET
    PERU,IL61354     		NONE PC 2020 CONTRIBUTION 1,750
    NORTHWEST SCHOOL
    1735 MALCOLM AVENUE
    LASALLE,IL61301     		NONE PC 2020 CONTRIBUTION 6,720
    NOTRE DAME SCHOOLS
    13000 AUBURN ROAD
    CHARDON,OH44024     		NONE GROUP 2020 CONTRIBUTION 1,200
    ODESSA REGIONAL MEDICAL CENTER
    520 E 6TH STREET
    ODESSA,TX79761     		NONE PC 2020 CONTRIBUTION 12,500
    OGLESBY SCHOOL DISTRICT 125
    755 BENNET AVE
    OGLESBY,IL61348     		NONE PC 2020 CONTRIBUTION 1,000
    ONE OF A KIND PET RESCUE INC
    1929 W MARKET STREET
    AKRON,OH44313     		NONE PC 2020 CONTRIBUTION 2,500
    OTTAWA ELEMENTARY CENTRAL SCHOOL
    1114 LINCOLN AVE
    OTTAWA,IL61350     		NONE PC 2020 CONTRIBUTION 1,000
    OTTAWA ELEMENTARY SCHOOL DISTRICT #141
    1320 STATE STREET
    OTTAWA,IL61350     		NONE PC 2020 CONTRIBUTION 500
    OTTAWA GIRLS FASTPITCH ASSOCIATION
    PO BOX 2022
    OTTAWA,IL61350     		NONE PC 2020 CONTRIBUTION 500
    OTTAWA RESCUE SQUAD INC
    701 HITT ST
    OTTAWA,IL61350     		NONE PC 2020 CONTRIBUTION 1,000
    OTTAWA TOWNSHIP HIGH SCHOOL BOOSTERS CLUB
    776 CENTENNIAL DRIVE
    OTTAWA,IL61350     		NONE PC 2020 CONTRIBUTION 1,000
    OTTAWA TOWNSHIP HIGH SCHOOL DISTRICT 140 EDUCATIONAL
    211 E MAIN ST
    OTTAWA,IL61350     		NONE PC 2020 GRANT FOR VOLUNTEER 1,000
    OUR DAILY BREAD CHRISTIAN FOOD MINISTRY INC
    108 S RANDOLPH STREET
    ROCKINGHAM,NC28379     		NONE PC COVID RELIEF 1,500
    PAWS AND PRAYERS
    PO BOX 67166
    CUYAHOGA FALLS,OH44222     		NONE PC 2020 CONTRIBUTION 2,500
    PEOPLE FOR ALTERNATIVE PATHWAYS
    PO BOX 96
    FOX,AR72501     		NONE PC 2020 CONTRIBUTION 1,000
    PERMIAN BASIN AREA FOUNDATION
    3312 ANDREWS HIGHWAY
    MIDLAND,TX79703     		NONE PC COVID RELIEF 3,000
    PERMIAN BASIN REHABILITATION CENTER FOR CRIPPLED CHILDREN AND ADULTS
    620 NORTH ALLEGHANEY
    ODESSA,TX79761     		NONE PC 2020 CONTRIBUTION 6,000
    PERU CATHOLIC SCHOOL
    2003 5TH ST
    PERU,IL61354     		NONE PC 2020 CONTRIBUTION 1,000
    PERU RESCUE STATION INC
    PO BOX 154
    PERU,IL61354     		NONE PC 2020 MATCHING GIFT 25
    PET PROJECT INC
    PO BOX 163
    OTTAWA,IL61350     		NONE PC 2020 CONTRIBUTION 2,600
    PIKE COUNTY OUTREACH COUNCIL OF
    107 W 2ND ST
    WAVERLY,OH45690     		NONE PC 2020 CONTRIBUTION 1,500
    PRAYERS FROM MARIA FOUNDATION
    20226 DETROIT ROAD
    ROCKY RIVER,OH44140     		NONE PC 2020 CONTRIBUTION 5,000
    PROJECT SUCCESS OF EASTERN BUREAU COUNTY INC
    500 N TERRY STREET SPRING VALLEY IL
    61362
    SPRING VALLEY,IL61362     		NONE PC COVID RELIEF 6,250
    PROMISING PAGES
    4020 YANCEY RD
    CHARLOTTE,NC28217     		NONE PC 2020 CONTRIBUTION 5,000
    PTE MOUILLEE WATERFOWL FESTIVAL INC
    PO BOX 1
    BROWNSTOWN,MI48173     		NONE PC 2020 GRANT FOR VOLUNTEER 1,000
    QUEEN OF THE APOSTLES PARISH
    315 W MONROE ST
    TOMAH,WI54660     		NONE GROUP 2020 CONTRIBUTION 500
    RANDOM ACTS OF KINDNESS FOUNDATION
    2400 SUPERIOR AVE E
    CLEVELAND,OH44114     		NONE POF 2020 CONTRIBUTION 5,000
    REGIONAL OFFICE OF EDUCATION
    776 CENTENNIAL DRIVE
    OTTAWA,IL61350     		NONE PC 2020 CONTRIBUTION 55,000
    RID-ALL FOUNDATION INC
    8129 OTTER AVE
    CLEVELAND,OH44104     		NONE PC 2020 CONTRIBUTION 5,000
    RIVER HEIGHTS PTO INC
    615 24TH AVE W
    MENOMONIE,WI54751     		NONE PC COVID RELIEF 1,750
    RONALD MCDONALD HOUSE CHARITIES OF CENTRAL ILLINOIS
    401 NE MONROE ST
    PEORIA,IL61603     		NONE PC 2020 CONTRIBUTION 2,500
    RONALD MCDONALD HOUSE CHARITIES OF CHICAGOLAND AND NORTHWEST INDIANA
    1301 22ND ST 905
    OAK BROOK,IL60523     		NONE PC 2020 MATCHING GIFT 250
    ROTARY CLUB OF EMMETT FOUNDATION INC
    210 W MAIN STREET
    EMMETT ID,ID83617     		NONE PC 2020 CONTRIBUTION 1,616
    ROTARY CLUB OF EMMETT FOUNDATION INC
    ROTARY CLUB OF EMMETT FOUNDATION
    INC EMMETT ROTARY YOUTH AUCTION
    EMMETT,ID83617     		NONE PC 2020 CONTRIBUTION 500
    SABINAL YOUTH RODEO CLUB
    PO BOX 43
    SABINAL,TX78881     		NONE PC 2020 CONTRIBUTION 2,500
    SAFE ALLIANCE
    601 EAST FIFTH STREET-ADMINISTRATIV
    OFFICE SUITE 400
    CHARLOTTE,NC28202     		NONE PC 2020 CONTRIBUTION 15,000
    SAFE HOUSE ANIMAL RESCUE LEAGUE NFP
    PO BOX 193
    MENDOTA,IL61342     		NONE PC 2020 CONTRIBUTION 5,300
    SAFE SCHOOL
    776 CENTENNIAL DRIVE
    OTTAWA,IL61350     		NONE PC 2020 CONTRIBUTION 3,000
    SECOND HARVEST FOOD BANK OF MIDDLE TENNESSEE
    SECOND HARVEST FOOD BANK OF MIDDLE
    TENNESSEE
    NASHVILLE,TN372281703     		NONE PC COVID RELIEF 2,000
    SECOND HARVEST FOODBANK OF SOUTHERN WISCONSIN
    2802 DAIRY DR MADISON WI 53718
    MADISON,WI53718     		NONE PC COVID RELIEF 1,500
    SELWAY-BITTERROOT FOUNDATION
    P O BOX 1886
    BOISE,ID83701     		NONE PC 2020 CONTRIBUTION 2,500
    SENECA COMMUNITY CONSOLIDATED SCHOOL DISTRICT 170
    174 OAK ST
    SENECA,IL61360     		NONE PC 2020 CONTRIBUTION 1,000
    SERENA HIGH SCHOOL
    2283 N 3812ND RD
    SERENA,IL60549     		NONE PC 2020 CONTRIBUTION 1,000
    SETON CATHOLIC SCHOOL OF HUDSON
    6923 STOW ROAD
    HUDSON,OH44236     		NONE GROUP 2020 CONTRIBUTION 5,000
    SETON CATHOLIC SCHOOL OF HUDSON
    6923 STOW ROAD
    HUDSON,OH44236     		NONE GROUP 2020 GRANT FOR VOLUNTEER 500
    SHERIDAN GRADE SCHOOL
    115 E JOHNSON AVE PO BOX 328
    SHERIDAN,IL60549     		NONE PC 2020 CONTRIBUTION 1,000
    SISTERS OF NOTRE DAME
    13000 AUBURN ROAD
    CHARDON,OH44024     		NONE GROUP 2020 CONTRIBUTION 200
    SOCIETY OF ST VINCENT DE PAUL DIOCESE OF CLEVELAND
    1404 EAST 9TH STREET
    CLEVELAND,OH44114     		NONE PC 2020 CONTRIBUTION 5,000
    SOCIETY OF ST VINCENT DE PAUL DIOCESE OF CLEVELAND
    1404 EAST 9TH STREET
    CLEVELAND,OH44114     		NONE PC 2020 GRANT FOR VOLUNTEER 500
    SOUTH JERSEY QUAIL PROJECT INC
    PO BOX 123
    PORT ELIZABETH,NJ08348     		NONE PC 2020 CONTRIBUTION 4,000
    ST ANGELAS CHURCH
    20970 LORAIN ROAD
    FAIRVIEW PARK,OH44126     		NONE GROUP 2020 CONTRIBUTION 5,000
    ST BEDE ACADEMY
    24 US -6
    PERU,IL61354     		NONE GROUP 2020 CONTRIBUTION 1,000
    ST JUDE CHILDREN'S RESEARCH HOSPITAL
    262 DANNY THOMAS PLACE
    MEMPHIS,TN38105     		NONE PC 2020 CONTRIBUTION 250
    ST JUDE CHILDREN'S RESEARCH HOSPITAL
    4722 N SHERIDAN ROAD
    PEORIA,IL61614     		NONE PC 2020 MATCHING GIFT 1,480
    ST JUDE CHILDREN'S RESEARCH HOSPITAL
    4722 N SHERIDEN ROAD
    PEORIA,IL61614     		NONE PC 2020 CONTRIBUTION 5,280
    ST JUDE CHILDREN'S RESEARCH HOSPITAL
    501 ST JUDE PLACE
    MEMPHIS,TN38105     		NONE PC 2020 CONTRIBUTION 2,750
    STARVED ROCK COUNTRY COMMUNITY FOUNDATION
    SRCCF 718 COLUMBUS ST
    OTTAWA,IL61350     		NONE PC COVID RELIEF 7,500
    STARVED ROCK REGIONAL CENTER FOR THERAPY AND CHILD DEVELOPMENT
    1013 ADAMS STREET
    OTTAWA,IL61350     		NONE PC 2020 CONTRIBUTION 1,000
    STEPPING STONES OF DUNN COUNTY INC
    1602 STOUT RD
    MENOMONIE,WI54751     		NONE PC COVID RELIEF 500
    STONE COUNTY ABUSE PREVENTION
    PO BOX 689
    MOUNTAIN VIEW,AR72560     		NONE PC 2020 CONTRIBUTION 1,900
    STREATOR TOWNSHIP HIGH SCHOOL DISTRICT 40
    202W LINCOLN AVE
    STREATOR,IL61364     		NONE PC 2020 CONTRIBUTION 1,000
    STREATOR UNLIMITED FOUNDATION
    PO BOX 706
    STREATOR,IL61364     		NONE PC 2020 CONTRIBUTION 1,000
    SUJNANA RELIGIOUS AND CHARITABLE FOUNDATION
    10223 SYNOTT RD A
    SUGARLAND,TX77498     		NONE PC 2020 MATCHING GIFT 1,000
    TAMMS FIRERESCUE
    190 RAILROAD STREET
    TAMMS,IL62988     		NONE PC 2020 CONTRIBUTION 2,500
    THE A21 CAMPAIGN INC
    2781 W MACARTHUR BLVD STE B 605
    SANTA ANA,CA92704     		NONE PC 2020 CONTRIBUTION 7,500
    THE CITY MISSION
    5310 CARNEGIE AVENUE
    CLEVELAND,OH44103     		NONE PC 2020 CONTRIBUTION 5,000
    THE FIRST TEE OF CLEVELAND
    3841 WASHINGTON PARK BLVD
    NEWBURGH HEIGHTS,OH44105     		NONE PC 2020 CONTRIBUTION 2,500
    THE HUMANE SOCIETY OF THE UNITED STATES
    1255 23RD STREET NW SUITE 450
    WASHINGTON,DC20037     		NONE PC 2020 MATCHING GIFT 20
    THE HUMANE SOCIETY OF THE UNITED STATES
    2700 TOOMEY AVE
    CHARLOTTE,NC28203     		NONE PC 2020 GRANT FOR VOLUNTEER 500
    THE RELATIVES INC
    1100 EAST BLVD
    CHARLOTTE,NC28203     		NONE PC 2020 CONTRIBUTION 7,500
    THE ROSE
    12700 NFEATHERWOOD DRIVE
    HOUSTON,TX770344494     		NONE PC 2020 CONTRIBUTION 5,000
    THE SALVATION ARMY
    60 EAST MAIDEN STREET
    WASHINGTON,PA15301     		NONE PC 2020 CONTRIBUTION 2,000
    THE SALVATION ARMY
    776 CENTENNIAL DRIVE
    OTTAWA,IL61350     		NONE PC 2020 CONTRIBUTION 9,000
    THE SALVATION ARMY
    PO BOX 2127
    OTTAWA,IL61350     		NONE PC 2020 MATCHING GIFT 150
    THE TURN
    5840 CANTERBURY ROAD
    NORTH OLMSTED,OH44070     		NONE PC 2020 CONTRIBUTION 40,000
    TOGETHER WE RISE
    560 W LAMBERT RD
    BREA,CA92821     		NONE PC 2020 CONTRIBUTION 10,000
    TOMAH BASEBALL CLUB INC
    9675 CRESCENT RD
    WARRENS,WI54666     		NONE PC 2020 CONTRIBUTION 1,500
    TOWNSHIP FIRE DEPARTMENT INC
    4601 E HAMILTON AVE
    EAU CLAIRE,WI54701     		NONE PC 2020 GRANT FOR VOLUNTEER 1,000
    UMAR SERVICES INC
    5350 77 CENTER DRIVE SUITE 201
    CHARLOTTE,NC28217     		NONE PC 2020 CONTRIBUTION 15,000
    UNION GOSPEL MISSION OF TARRANT COUNTY
    PO BOX 1957
    FORT WORTH,TX76101     		NONE PC COVID RELIEF 1,500
    UNITED STATES CATHOLIC CONFERENCE
    P O BOX 684
    DALE,IN47523     		NONE GROUP 2020 MATCHING GIFT 1,000
    UNITED STATES CATHOLIC CONFERENCE
    P O BOX 684
    DALE,IN47523     		NONE GROUP 2020 GRANT FOR VOLUNTEER 2,300
    UNITED WAY OF CENTRAL CAROLINAS INC
    220 N TRYON STREET
    CHARLOTTE,NC28202     		NONE PC COVID RELIEF 6,100
    UNITED WAY OF LESUEUR MINNESOTA INC
    PO BOX 82
    LE SUEUR,MN56058     		NONE PC 2020 CONTRIBUTION 500
    UNITED WAY
    209 CENTER STREET
    CHARDON,OH44024     		NONE PC 2020 CONTRIBUTION 75,500
    UNIVERSITY HOSPITALS HEALTH SYSTEM
    13207 RAVENNA ROAD
    CHARDON,OH44024     		NONE PC 2020 CONTRIBUTION 500
    UNIVERSITY OF WISCONSIN FOUNDATION
    US BANK LOCKBOX BOX 78807
    MILWAUKEE,WI532780807     		NONE PC 2020 CONTRIBUTION 500
    UNIVERSITY OF WISCONSIN-EAU CLAIRE FOUNDATION INC
    105 GARFIELD AVENUE PO BOX 4004
    EAU CLAIRE,WI547024004     		NONE PC 2020 MATCHING GIFT 500
    UTOPIA HORSE CLUB
    PO BOX 332
    DHANIS,TX78850     		NONE PC 2020 CONTRIBUTION 5,500
    VETERANS & COMMUNITY HOUSING COALITION INC
    20 PROSPECT STREET BUILDING 2 SUITE
    313
    BALLSTON SPA,NY12020     		NONE PC 2020 GRANT FOR VOLUNTEER 500
    VICTORY CHURCH INC
    1 VICTORY DRIVE
    PEVELY,MO63070     		NONE PC 2020 CONTRIBUTION 3,000
    WALLACE VOLUNTEER FIRE DEPARTMENT
    ROUTE 6
    OTTAWA,IL61350     		NONE PC 2020 CONTRIBUTION 1,000
    WASHINGTON CITY MISSION INC
    84 W WHEELING STREET
    WASHINGTON,PA15301     		NONE PC 2020 CONTRIBUTION 2,000
    WASHINGTON HOSPITAL FOUNDATION INC
    155 WILSON AVENUE
    WASHINGTON,PA15301     		NONE SOUNK COVID RELIEF 1,500
    WESLEYAN CHURCH CORPORATION
    CHRISTMAS FOR KIDS ACCOUNT C/O
    HEARTLAND BANK
    PRINCETON,IL61356     		NONE GROUP 2020 CONTRIBUTION 5,000
    WEST TENNESSEE AREA COUNCIL BOY SCOUTS OF AMERICA
    WEST TENNESSEE AREA COUNCIL BOY
    SCOUTS OF AMERICA
    JACKSON,TN38305     		NONE GROUP 2020 CONTRIBUTION 1,000
    WEST TEXAS FOOD BANK
    1008 EAST 2ND
    ODESSA,TX79761     		NONE PC COVID RELIEF 3,250
    WHITETAILS UNLIMITED INC NATIONAL HEADQUARTERS
    C/O DAVE TAKACS 32870 HIRAM TRAIL
    MORELAND HILLS,OH44022     		NONE GROUP 2020 CONTRIBUTION 600
    WILDLIFE HABITAT COUNCIL
    8737 COLESVILLE ROAD SUITE 800
    SILVER SPRING,MD20910     		NONE PC 2020 CONTRIBUTION 18,000
    WINKLER COUNTY BASEBALL
    201 WEST MIDLAND AVE
    KERMIT,TX79745     		NONE PC 2020 CONTRIBUTION 1,500
    WORLD FOOD PROGRAM USA
    PO BOX 11856
    WASHINGTON,DC200089056     		NONE PC 2020 MATCHING GIFT 250
    WORLD WILDLIFE FUND INC
    1250 24TH ST NW
    WASHINGTON,DC20037     		NONE PC 2020 CONTRIBUTION 5,000
    WOUNDED WARRIOR PROJECT INC
    4899 BELFORT ROAD
    JACKSONVILLE,FL32256     		NONE PC 2020 CONTRIBUTION 1,000
    YMCA OF OTTAWA ILLINOIS
    201 E JACKSON ST
    OTTAWA,IL61350     		NONE PC 2020 CONTRIBUTION 1,500
    YMCA OF OTTAWA ILLINOIS
    201 E JACKSON STREET
    OTTAWA,IL61350     		NONE PC 2020 CONTRIBUTION 500
    YOUTH OPPORTUNITIES UNLIMITED
    1255 EUCLID AVE
    CLEVELAND,OH44115     		NONE PC 2020 CONTRIBUTION 10,500
    Total .................................bullet 3a 1,468,319
    bApproved for future payment
    ALZHEIMER'S DISEASE AND RELATED DISORDERS ASSOCIATION INC
    50 SOUTH LASALLE STREETT
    CHICAGO,IL60603     		NONE PC GENERAL OPERATING SUPPORT 50,000
    EQUAL JUSTICE INITIATIVE
    122 COMMERCE STREET
    MONTGOMERY,AL36104     		NONE PC GENERAL OPERATING SUPPORT 75,000
    Total .................................bullet 3b 125,000
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 354,636  
    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 1,390,550  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aLITIGATION PROCEEDS     		    14 13  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 1,745,199 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,745,199
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    THE COVIA FOUNDATION
    EIN:
    26-1428733
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 15,345 7,673   7,672

    TY 2020 ExplnOfNonFilingWithAGStmt
    Name:
    THE COVIA FOUNDATION
    EIN:
    26-1428733
    Statement:
    THE OHIO ATTORNEY GENERAL DOES NOT REQUIRE NOR WILL THE OAG ACCEPT A COPY OF FORM 990-PF. THE FOUNDATION HAS FILED THE OHIO ANNUAL CHARITABLE REGISTRATION REPORT AND PAID THE FILING FEE TO COMPLY WITH THE OAG'S FILING REQUIREMENTS.

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE COVIA FOUNDATION
    EIN:
    26-1428733
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ACCENTURE PLC CLASS A 23,248 23,248
    ADECCO GROUP SA 9,482 9,482
    ADIDAS AG SPONSORED ADR 24,521 24,521
    AGILENT TECHNOLOGIES (IPO) 1,659 1,659
    AGREE RLTY CORP REIT 4,661 4,661
    AIA GROUP LTD 10,809 10,809
    AIR LIQUIDE 8,584 8,584
    AIR PRODUCTS & CHEMICALS INC 3,552 3,552
    AIRBUS SE 9,835 9,835
    ALAMO GROUP INC 7,173 7,173
    ALIBABA GROUP HOLDING LTD 47,477 47,477
    ALLEGIANT TRAVEL CO 6,623 6,623
    AMADEUS IT GROUP S A 13,074 13,074
    AMERIS BANCORP 8,185 8,185
    AMERISAFE INC 5,456 5,456
    ANGLO AMERICAN PLC-SPONS ADR 14,750 14,750
    ANSYS INC 11,278 11,278
    AON PLC/IRELAND-A 25,141 25,141
    ARCH CAPITAL 8,296 8,296
    ASML HOLDING NV-NY 9,267 9,267
    ATRICURE INC 8,183 8,183
    AUTODESK INC 17,404 17,404
    AVIENT CORPORATION 10,795 10,795
    BAE SYSYTEMS PLC 7,195 7,195
    BALCHEM CORP CL B 6,798 6,798
    BLACK KNIGHT INC 14,666 14,666
    BOOT BARN HOLDINGS INC 4,856 4,856
    BRAMBLES LTD-SPONSORED ADR 8,845 8,845
    BRIGHT HORIZONS FAMILY SOLUTIONS 2,941 2,941
    BROOKFIELD ASSET MANAGEMENT CL A 24,349 24,349
    BROOKFIELD INFRASTRUCTURE-A 7,881 7,881
    BROOKFIELD PPTY REIT INC 1,076 1,076
    BROOKFIELD RENEWABLE COR CL-A 816 816
    BROOKS AUTOMATION INC 5,360 5,360
    BROWN & BROWN INC 7,870 7,870
    BROWN FORMAN CORP CLASS B 3,177 3,177
    BUNZL PLC 14,416 14,416
    CACI INTL INC CL A 5,236 5,236
    CANNAE HOLDINGS INC 1,284 1,284
    CAPGEMINI SE - UNSPONSOR ADR 9,650 9,650
    CARMAX INC 16,058 16,058
    CARLSBERG AS 10,410 10,410
    CASTLE BIOSCIENCES INC 3,156 3,156
    CATHAY GENERAL BANCORP 6,760 6,760
    CBRE GROUP INC 11,352 11,352
    CENTRAL GARDEN & PET CO 1,583 1,583
    CENTRAL GARDEN AND PET CO CL A 7,193 7,193
    CERENCE INC-WI 5,024 5,024
    CHECK POINT SOFTWARE TECH 11,696 11,696
    CHURCHILL DOWNS INC 6,038 6,038
    CHUY'S HOLDINGS INC 2,808 2,808
    COGNEX CORP 1,124 1,124
    COHEN & STEERS INC 7,727 7,727
    COLFAX CORP 2,027 2,027
    COLOPLAST A/S-SPONSORED ADR 4,198 4,198
    COMPAGNIE DE SAINT-UNSP ADR 9,926 9,926
    COMPASS MINERALS INTL INC 4,012 4,012
    COPART INC 17,688 17,688
    COSTAR GROUP INC 12,940 12,940
    COVETRUS INC 8,536 8,536
    CREDIT ACCEPTANCE CORPORATION 7,615 7,615
    CRYOLIFE INC 5,643 5,643
    CRYOPORT INC 4,914 4,914
    CSL LTD-SPONSORED ADR 22,691 22,691
    DANONE 8,161 8,161
    DASSAULT SYSTEMS SA 10,184 10,184
    DBS GROUP HLDGS LTD 10,647 10,647
    DESCARTES SYS GROUP INC 3,977 3,977
    DEUTSCHE BOERSE AG 9,160 9,160
    DEUTSCHE POST AG 13,855 13,855
    DNB ASA-SPONSOR ADR 10,472 10,472
    DOLLAR GENERAL CORP 2,944 2,944
    DOMINO'S PIZZA, INC. 7,286 7,286
    EMERGENT BIOSOLUTIONS INC 8,422 8,422
    ENDAVA PLC- SPON ADR 10,438 10,438
    ENEL SPA 9,866 9,866
    EQUINIX INC 5,713 5,713
    EXPERIAN PLC 17,158 17,158
    FANUC CORP ADR 8,962 8,962
    FASTENAL CO 7,569 7,569
    FIRST REPUBLIC BANK/FRAN 4,849 4,849
    FIVE BELOW 6,999 6,999
    FNF GROUP 7,622 7,622
    GARTNER INC 10,092 10,092
    GLACIER BANCORP INC 8,650 8,650
    GLOBUS MEDICAL INC A 9,913 9,913
    GRAND CANYON EDUCATION INC 9,963 9,963
    GUIDEWIRE SOFTWARE INC 8,882 8,882
    HAEMONETICS CORP 5,700 5,700
    HALOZYME THERAPEUTICS INC 5,638 5,638
    HEALTHEQUITY INC 7,598 7,598
    HEARTLAND EXPRESS INC 4,579 4,579
    HEICO CORP NEW CL A 7,024 7,024
    HELEN OF TROY LIMITED 5,333 5,333
    HELIOS TECHNOLOGIES INC 7,514 7,514
    HILTON WORLDWIDE HLDGS 14,797 14,797
    HITACHI LTD 9,766 9,766
    HORACE MANN EDUCATORS CORP NEW 7,693 7,693
    HOULIHAN LOKEY INC 6,925 6,925
    HOWARD HUGHES CORP THE 4,657 4,657
    HYATT HOTELS CORP CL A 3,935 3,935
    ICF INTERNATIONAL INC 6,095 6,095
    ICON PLC 31,792 31,792
    ICU MED INC 4,075 4,075
    IDACORP INC 6,338 6,338
    IDEXX LABS INC 8,498 8,498
    IHS MARKIT LTD 7,995 7,995
    INDUSTRIA DE DISENO TEXTIL IND 27,621 27,621
    INTEGRA LIFESCIENCES HLDG CORP 6,946 6,946
    JULIS BAER GROUP LTD 9,387 9,387
    KBC GROEP NV 8,653 8,653
    KENNEDY WILSON HOLDINGS INC 2,827 2,827
    KKR & CO INC CLASS A 16,601 16,601
    KOMATSU LTD 9,799 9,799
    KONINKLIJKE AHOLD DELHAIZE ADR 8,016 8,016
    KONINKLIJKE PHILLIPS NV 9,100 9,100
    LENNAR CORP CLASS A 7,699 7,699
    LHC GROUP INC 7,039 7,039
    LIBERTY BROADBAND-A 3,309 3,309
    LIBERTY BROADBAND-C 13,937 13,937
    LIBERTY FORMULA ONE SERIES A 380 380
    LIBERTY FORMULA ONE SERIES C 5,112 5,112
    LIBERTY SIRIUSXM SERIES A 1,468 1,468
    LIBERTY SIRIUSXM SERIES C 3,829 3,829
    LITHIA MTRS INC CL A 12,877 12,877
    LIVE NATION ENTERTAINMENT INC 8,230 8,230
    LVMH MOET HENNESSY LOUIS 14,219 14,219
    M&T BK CORP 1,909 1,909
    MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 10,237 10,237
    MARKEL CORP (HOLDING CO) 12,400 12,400
    MARTIN MARIETTA MATLS INC 7,383 7,383
    MEDPACE HOLDINGS INC 7,238 7,238
    MEDTRONIC PLC 24,951 24,951
    MERCK KGAA-SPONSORED ADR 14,607 14,607
    MERIDIAN BANCORP INC 3,116 3,116
    METTLER TOLEDO INTL INC 9,117 9,117
    MICROCHIP TECHNOLOGY INC 10,220 10,220
    MINERALS TECHNOLOGIES INC 5,777 5,777
    MOODY'S CORP 5,514 5,514
    MOTOROLA SOLUTIONS INC 5,782 5,782
    MSCI INC 5,805 5,805
    MURATA MFG CO LTD ADR 9,583 9,583
    NATIONAL HEALTH INVS INC 6,018 6,018
    NESTLE S.A. 12,487 12,487
    NEW ORIENTAL ED & TECHNOLOGY 25,827 25,827
    NORDEA BANK ABP - SPON ADR 8,755 8,755
    NORTHWESTERN CORPORATION 7,172 7,172
    NOVANTA INC 7,211 7,211
    O REILLY AUTOMOTIVE INC 13,577 13,577
    OCEANFIRST FINANCIAL CORP 3,689 3,689
    OLLIE'S BARGAIN OUTLET HOLDI 5,560 5,560
    OXFORD INDUSTRIES INC 4,258 4,258
    PACIFIC PREMIER BANCORP INC 7,456 7,456
    PATRICK INDUSTRIES INC 8,680 8,680
    PAYLOCITY HOLDING CORP 9,678 9,678
    PERFORMANCE FOOD GROUP CO 9,950 9,950
    PERNOD RICARD SA 14,343 14,343
    PHREESIA INC 8,302 8,302
    PRIMORIS SERVICES CORP 6,985 6,985
    PROGRESSIVE CORP OHIO 4,252 4,252
    PROGYNY INC 6,401 6,401
    PROOFPOINT INC 5,456 5,456
    PROSUS NV -SPON ADR 13,469 13,469
    QTS REALTY TRUST INC-CL A 7,426 7,426
    RAPID7 INC 9,647 9,647
    RBC BEARINGS INC 8,773 8,773
    REALPAGE INC. 8,113 8,113
    RECKITT BENCKISER-SPON ADR 8,190 8,190
    RESTAURANT BRANDS INTERNATIONAL 9,716 9,716
    RITCHIE BROS AUCTIONEERS INC 10,085 10,085
    ROCHE HOLDING LTD SPONSORED ADR 8,286 8,286
    ROGERS CORP 2,951 2,951
    ROPER TECHNOLOGIES INC 10,777 10,777
    ROSS STORES INC 4,790 4,790
    RWE AG 9,337 9,337
    RYMAN HOSPITALITY PPTYS INC 3,998 3,998
    SAP SE SPONSORED ADR 33,641 33,641
    SAGE GROUP PLC 18,141 18,141
    SANOFI SPONSORED ADR 8,843 8,843
    SANDS CHINA LTD 14,354 14,354
    S&P GLOBAL INC 2,630 2,630
    SBA COMMUNICATIONS CORP 15,517 15,517
    SEACOAST BANKING CORP OF FLA 8,717 8,717
    SHYFT GROUP INC/THE 2,696 2,696
    SIEMENS AG 14,501 14,501
    SIEMENS HEALTHINEE-UNSP ADR 18,919 18,919
    SILGAN HLDGS INC 3,560 3,560
    SILICON LABORATORIES INC 9,296 9,296
    SITEONE LANDSCAPE SUPPLY INC 4,917 4,917
    SKYLINE CHAMPION CORP 8,508 8,508
    SLACK TECHNOLOGIES INC- CL A 3,971 3,971
    SMITH & NEPHEW P/C 8,265 8,265
    SQUARE INC - A 3,918 3,918
    STAG INDUSTRIES INC 9,521 9,521
    STIFEL FINL CORP 9,890 9,890
    SUMMIT MATERIALS INC -CL A 2,410 2,410
    SUPERNUS PHARMACEUTICALS INC 5,082 5,082
    SYNEOS HEALTH INC 9,947 9,947
    TAIWAN SEMICONDUCTOR MTG CO 10,141 10,141
    TEMENOS AG ADR 24,075 24,075
    TENCENT HOLDINGS LTD 37,958 37,958
    TEXAS ROADHOUSE INC 11,646 11,646
    TRANSDIGM GROUP INC 25,992 25,992
    TRANSUNION 8,632 8,632
    TYLER TECHNOLOGIES INC 5,238 5,238
    UCB SA - UNSPONSORED ADR 8,118 8,118
    UFP INDUSTRIES INC 8,888 8,888
    UNILEVER PLC 14,969 14,969
    US ECOLOGY INC 4,033 4,033
    VAIL RESORTS INC 9,764 9,764
    VERACYTE INC 6,705 6,705
    VERISIGN INC 10,820 10,820
    VERISK ANALYTICS INC 8,511 8,511
    VIAVI SOLUTIONS INC 7,188 7,188
    VORNADO REALTY TRUST 1,083 1,083
    VULCAN MATERIALS CO 13,793 13,793
    WAL-MART DE MEXICO 7,851 7,851
    WILLSCOT MOBILE MINI HLDGS CORP CLASS A 4,310 4,310
    WIX.COM LTD 13,248 13,248
    WOLVERINE WORLD WIDE INC 4,187 4,187
    WPX ENERGY INC 4,849 4,849
    YUM CHINA HOLDINGS INC 8,278 8,278
    ZURICH INS GROUP LTD 9,288 9,288

    TY 2020 InvestmentsOtherSchedule2
    Name:
    THE COVIA FOUNDATION
    EIN:
    26-1428733
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BLACKROCK TOTAL RETURN-I FMV 1,902,802 1,902,802
    ISHARES S&P 500 GROWTH ETF FMV 1,318,904 1,318,904
    ISHARES S&P 500 VALUE ETF FMV 1,255,876 1,255,876
    LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO FUND# 1243 FMV 282,306 282,306
    METROPOLITAN WEST UNC BD-I FMV 570,562 570,562
    MFS EMERGING MKTS DEBT FD-R6 FMV 525,082 525,082
    PGIM HIGH YIELD FUND CLASS R6 FMV 572,676 572,676
    SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS FD # 11602 FMV 239,901 239,901
    TOUCHSTONE SANDS EM GR-INST FUND# 565 FMV 238,847 238,847
    VANGUARD REAL ESTATE ETF FMV 260,820 260,820
    WESTERN ASSET CORE PLUS BOND FD CLASS I FD #287 FMV 1,190,903 1,190,903
    WISDOMTREE U.S. QUALITY DIVI ETF FMV 60,111 60,111

    TY 2020 OtherDecreasesSchedule
    Name:
    THE COVIA FOUNDATION
    EIN:
    26-1428733
    Description Amount
    CHANGE IN UNREALIZED GAINS/(LOSSES) 725,939


    TY 2020 OtherExpensesSchedule
    Name:
    THE COVIA FOUNDATION
    EIN:
    26-1428733
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FILING FEES 400 0   400
    LATE FEES AND PENALTIES 7 0   0


    TY 2020 OtherIncomeSchedule2
    Name:
    THE COVIA FOUNDATION
    EIN:
    26-1428733
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
      0 0 0
    LITIGATION PROCEEDS 13 13 13


    TY 2020 OtherIncreasesSchedule
    Name:
    THE COVIA FOUNDATION
    EIN:
    26-1428733
    Description Amount
    GRANT REVERSALS - PRIOR YEARS 28,007


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE COVIA FOUNDATION
    EIN:
    26-1428733
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISOR FEES 45,357 45,357   0


    TY 2020 TaxesSchedule
    Name:
    THE COVIA FOUNDATION
    EIN:
    26-1428733
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 20,350 0   0