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 DENNIS AND SARA TRACHSEL
FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 747
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MARION, OH433010747
A Employer identification number

31-1472824
B Telephone number (see instructions)

(740) 383-6109
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$0J 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 22 22 22
4 Dividends and interest from securities... 96,640 96,640 96,640
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 374,771
b Gross sales price for all assets on line 6a 5,496,606
7 Capital gain net income (from Part IV, line 2)... 64,237
8 Net short-term capital gain.........  
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........ 471,433 160,899 96,662
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 60,000      
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 15,000 7,500 7,500 7,500
c Other professional fees (attach schedule).... Click to see attachment 46,729 46,729    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,060 1,030 1,030 1,030
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 9,000 4,500 4,500 4,500
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 1,443 722 721 721
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 134,232 60,481 13,751 13,751
25 Contributions, gifts, grants paid....... 325,863 325,863
26 Total expenses and disbursements. Add lines 24 and 25 460,095 60,481 13,751 339,614
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 11,338
b Net investment income (if negative, enter -0-) 100,418
c Adjusted net income (if negative, enter -0-)... 82,911
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............. 109,159 165,729  
2 Savings and temporary cash investments.........      
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)      
b Investments—corporate stock (attach schedule)....... 2,922,894 Click to see attachment3,049,059  
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,695,246 Click to see attachment2,785,169  
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) 5,727,299 5,999,957 0
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 5,727,299 5,999,957
29 Total net assets or fund balances (see instructions)..... 5,727,299 5,999,957
30 Total liabilities and net assets/fund balances (see instructions). 5,727,299 5,999,957
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
5,727,299
2
Enter amount from Part I, line 27a .....................
2
11,338
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
310,526
4
Add lines 1, 2, and 3 ..........................
4
6,049,163
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
49,206
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,999,957
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.)
1a
b
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
b
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
b
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 64,237
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 1,396
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  
3 Add lines 1 and 2........................... 3 1,396
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,396
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,800
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,800
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,404
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet1,404 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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    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 .
    8b
    Yes
     
    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 ofbulletJAMES WADDELL TRUSTEE Telephone no.bullet (419) 845-3316

    Located atbullet355 EAST CENTER STREETMARIONOH ZIP+4bullet43302
    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
     
     
    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
    KEVIN HALL TRUSTEE
    10.00     		20,000 0 0
    355 EAST CENTER STREET
    MARION,OH43302
    JAMES WADDELL TRUSTEE
    10.00     		20,000 0 0
    242 S MAIN ST PO BOX 138
    CALEDONIA,OH43314
    JONATHAN WILLIAMSON TRUSTEE
    10.00     		20,000 0 0
    796 BEDFORD AVENUE
    MARION,OH43302
    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  
    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.............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 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    5,682,227
    b
    Average of monthly cash balances.......................
    1b
    76,751
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,758,978
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    5,758,978
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    86,385
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,672,593
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    283,630
    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
    283,630
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,396
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,396
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    282,234
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    282,234
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    282,234
    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
    339,614
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    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
    339,614
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    339,614
    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 7 282,234
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 21,862
    b From 2016...... 8,422
    c From 2017......  
    d From 2018...... 17,059
    e From 2019......  
    fTotal of lines 3a through e........ 47,343
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 339,614
    a Applied to 2019, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2020 distributable amount..... 282,234
    e Remaining amount distributed out of corpus 57,380
    5 Excess distributions carryover applied to 2020.    
    (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 5 104,723
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    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) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		21,862
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		82,861
    10 Analysis of line 9:
    a Excess from 2016.... 8,422
    b Excess from 2017....  
    c Excess from 2018.... 17,059
    d Excess from 2019....  
    e Excess from 2020.... 57,380
    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:
    KEVIN R HALL TRUSTEE
    355 EAST CENTER STREET
    MARION,OH43302
    (740) 383-6109
    bThe form in which applications should be submitted and information and materials they should include:
    COPY OF APPLICATION IS ATTACHED
    cAny submission deadlines:
    APRIL 6, 2020
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
     
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    MARION FAMILY YMCA
    645 BARKS ROAD EAST
    MARION,OH43302     		NONE   DONATION 20,000
    MARION COUNTY FAMILY COURT
    222 W CHARLES ST
    MARION,OH43302     		NONE   DONATION 25,000
    OHIO HISTORY CONNECTION
    C/O 380 MT VERNON AVE
    MARION,OH43302     		NONE   DONATION 100,000
    MARION CITY SCHOOLS
    100 EXECUTIVE DR
    MARION,OH43302     		  NONE DONATION 500
    AUDREY WATKINS
    7204 GUTHERT RD
    LARUE,OH43332     		NONE   TUITION AND BOOKS 5,000
    NOAH DAUGHERTY
    C/O 355 E CENTER ST
    MARION,OH43302     		NONE   TUITION AND BOOKS 5,000
    CHRISTINA E LONGO
    980 BURGUNDY DRIVE
    MARION,OH43302     		NONE   TUITION AND BOOKS 10,000
    ELIZABETH GRACE WHITE
    554 SUMMIT ST
    MARION,OH43302     		NONE   TUITION AND BOOKS 5,000
    KENNEDY I KELLY
    890 UNCAPHER AVE
    MARION,OH43302     		NONE   TUITION AND BOOKS 10,000
    RYLEE A KRAMER
    4934 KENTON GALION RD W
    MARION,OH43302     		NONE   TUITION AND BOOKS 15,000
    REBECKAH MUSELIN
    C/O 355 E CENTER ST 101
    MARION,OH43302     		NONE   TUITION AND BOOKS 5,000
    TAYLOR R MOORE
    671 VERNON HEIGHTS BLVD
    MARION,OH43302     		NONE   TUITION AND BOOKS 10,079
    TYLER LONGSTRETH
    345 CHERRY STREET
    MARION,OH43302     		NONE   TUITION AND BOOKS 13,961
    THOMAS CLAY
    C/O 355 E CENTER ST 101
    MARION,OH43302     		NONE   TUITION AND BOOKS 5,000
    CAMRYN L CRAIG
    1006 UNDERWOOD S DRIVE
    MARION,OH43302     		NONE   TUITION AND BOOKS 10,000
    BRENNA DAWSON
    150 MERCHANT AVENUE
    MARION,OH43302     		NONE   TUITION AND BOOKS 10,000
    KYLIE LANG
    1265 GRENADA DRIVE
    MARION,OH43302     		NONE   TUITION AND BOOKS 10,000
    JACOB A LESTER
    1768 SMELTZER RD
    MARION,OH43302     		NONE   TUITION AND BOOKS 5,000
    JULIA A MARTIN
    5147 COUNTY ROAD 25
    MARENGO,OH43334     		NONE   TUITION AND BOOKS 5,000
    PETER D ROLLINS
    354 SUMMIT STREET
    MARION,OH43302     		NONE   TUITION AND BOOKS 9,475
    SKYLAR HONAKER
    355 E CENTER ST 101
    MARION,OH43302     		NONE   TUITION AND BOOKS 5,000
    HAYDEN S HOUPT
    1125 TOULON AVE
    MARION,OH43302     		NONE   BOOKS AND TUITION 16,848
    LAINEY M SMITH
    275 S VINE ST
    MARION,OH43302     		NONE   TUITION AND BOOKS 10,000
    AUSTIN M TAYLOR
    2339 NEWMANS CARDINGTON W
    PROSPECT,OH43342     		NONE   TUITION AND BOOKS 10,000
    ARIELLE L WENIG
    1600 RICHLAND RD
    MARION,OH43302     		NONE   TUITION AND BOOKS 5,000
    Total .................................bullet 3a 325,863
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 22  
    4 Dividends and interest from securities....     14 96,640  
    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 ............     		    14 64,237 310,534
    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)..   160,899 310,534
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    471,433
    (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 DENNIS AND SARA TRACHSEL
     
    FOUNDATION
    EIN:
    31-1472824
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 15,000 7,500 7,500 7,500

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 GainLossSaleOtherAssetsSch
    Name:
    THE DENNIS AND SARA TRACHSEL
     
    FOUNDATION
    EIN:
    31-1472824
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    AMG YACKTMAN 2019-05 PURCHASE 2020-01   9,496 9,518     -22  
    AMG YACKTMAN 2019-05 PURCHASE 2020-03   135,509 170,225     -34,716  
    AMG YACKTMAN 2019-07 PURCHASE 2020-04   5,005 6,722     -1,717  
    AMG YACKTMAN 2019-07 PURCHASE 2020-06   1,346 1,458     -112  
    AMG YACKTMAN 2019-07 PURCHASE 2020-06   843 879     -36  
    AMG YACKTMAN 2019-07 PURCHASE 2020-07   248 274     -26  
    AMG YACKTMAN 2019-10 PURCHASE 2020-09   39,342 40,740     -1,398  
    ALLNZGI INC GRW 2019-04 PURCHASE 2020-01   26,137 25,388     749  
    BNY GLB 2020-11 PURCHASE 2020-12   1,217 1,190     27  
    C&S RLTY 2020-04 PURCHASE 2020-06   8,539 6,818     1,721  
    C&S RLTY 2020-04 PURCHASE 2020-06   104,498 79,177     25,321  
    X TRCKERS MSCI 2019-04 PURCHASE 2020-01   4,940 4,817     123  
    X TRCKERS MSCI EAFE 2019-04 PURCHASE 2020-01   6,054 5,675     379  
    EV SHT DUR GOV INC 2019-02 PURCHASE 2020-01   41,636 42,113     -477  
    EV SHT DUR GOV INC 2019-11 PURCHASE 2020-03   100,861 101,383     -522  
    FED HRM KAUFMANN 2019-02 PURCHASE 2020-01   27,964 23,611     4,353  
    FED HRM PRUDNT BEAR 2020-08 PURCHASE 2020-10   10,888 11,076     -188  
    FT US EQ OPPTYS 2020-07 PURCHASE 2020-07   1,701 1,656     45  
    FT US EQ OPPTYS 2020-07 PURCHASE 2020-08   367 349     18  
    FT US EQ OPPTYS 2020-07 PURCHASE 2020-09   71,417 63,964     7,453  
    GS ACCESS TRSY 2020-06 PURCHASE 2020-07   129,365 129,438     -73  
    GS ACCESS TRSY 2020-06 PURCHASE 2020-07   402 402        
    GS ACCESS TRSY 2020-06 PURCHASE 2020-10   7,509 7,537     -28  
    GS ACCESS TRSY 2020-06 PURCHASE 2020-11   60,073 60,297     -224  
    GS ACCESS TRSY 2020-06 PURCHASE 2020-11   121,648 122,080     -432  
    GS ACCESS TRSY 2020-08 PURCHASE 2020-12   154,682 155,207     -525  
    GS MGD FUT STR 2020-01 PURCHASE 2020-03   2,836 2,903     -67  
    GS MGD FUT STR 2020-01 PURCHASE 2020-03   72,114 71,246     868  
    GS GQG PTNR 2020-05 PURCHASE 2020-07   4,051 3,772     279  
    GS GQG PTNR 2020-05 PURCHASE 2020-08   14,726 13,285     1,441  
    GS GQG PTNR 2020-05 PURCHASE 2020-09   3,870 3,424     446  
    GS GQG PTNR 2020-05 PURCHASE 2020-11   2,770 2,344     426  
    GS GQG PTNR 2020-05 PURCHASE 2020-12   133 116     17  
    JH REGL BK 2020-05 PURCHASE 2020-06   23,208 17,537     5,671  
    JH REGL BK 2020-05 PURCHASE 2020-06   92,180 63,856     28,324  
    JH REGL BK 2020-05 PURCHASE 2020-08   56,208 46,127     10,081  
    IG MERGER ARBITRAGE 2019-04 PURCHASE 2020-03   70,783 74,506     -3,723  
    ISHS CORE US AGGR 2019-04 PURCHASE 2020-03   26,763 24,891     1,872  
    ISHS CORE US AGGR 2019-04 PURCHASE 2020-03   26,985 25,432     1,553  
    ISHS MSCI EAFE 2019-05 PURCHASE 2020-03   2,498 2,927     -429  
    ISHS MSCI EAFE 2019-05 PURCHASE 2020-04   2,661 3,141     -480  
    ISHS MSCI EAFE 2019-07 PURCHASE 2020-06   23,104 23,165     -61  
    IVY SECURIAN COR 2019-04 PURCHASE 2020-03   18,968 18,162     806  
    IVY SECURIAN COR 2019-04 PURCHASE 2020-03   200 210     -10  
    IVY SECURIAN COR 2019-04 PURCHASE 2020-04   4,137 4,216     -79  
    IVY SECURIAN COR 2020-07 PURCHASE 2020-08   48,230 45,939     2,291  
    JPM HDGD EQ 2020-10 PURCHASE 2020-11   533 520     13  
    JPM HDGD EQ 2020-10 PURCHASE 2020-11   1,873 1,816     57  
    JPM MTG BKD SEC 2020-08 PURCHASE 2020-10   3,221 3,213     8  
    LORD ABB FLT 2020-01 PURCHASE 2020-03   2,712 2,791     -79  
    LORD ABB FLT 2020-01 PURCHASE 2020-03   78,180 96,483     -18,303  
    LORD ABB COR FXD 2020-08 PURCHASE 2020-10   1,615 1,632     -17  
    LORD ABB CV F 2020-04 PURCHASE 2020-05   9,104 7,787     1,317  
    LORD ABB CV F 2020-04 PURCHASE 2020-06   102,281 80,177     22,104  
    LORD ABB 2020-04 PURCHASE 2020-06   111,921 98,276     13,645  
    LORD ABB 2020-04 PURCHASE 2020-07   108 97     11  
    LORD ABB 2020-04 PURCHASE 2020-07   311 278     33  
    LORD ABB 2020-04 PURCHASE 2020-08   43,072 37,076     5,996  
    LORD ABB ULT 2019-02 PURCHASE 2020-01   1,816 1,813     3  
    LORD ABB ULT 2019-04 PURCHASE 2020-03   73,277 74,775     -1,498  
    MFS GLB RL 2019-12 PURCHASE 2020-06   34,473 31,440     3,033  
    N&B RL EST 2020-06 PURCHASE 2020-08   1,518 1,549     -31  
    N&B RL EST 2020-06 PURCHASE 2020-09   1,090 1,120     -30  
    N&B RL EST 2020-06 PURCHASE 2020-11   684 715     -31  
    N&B RL EST 2020-06 PURCHASE 2020-11   7,475 7,505     -30  
    NUVEEN EQ MKT 2019-02 PURCHASE 2020-01   13,288 14,263     -975  
    NUVEEN EQ MKT 2019-07 PURCHASE 2020-03   67,929 74,030     -6,101  
    NUVEEN EQ MKT 2020-06 PURCHASE 2020-08   240,928 244,603     -3,675  
    NUVEEN EQ MKT 2020-06 PURCHASE 2020-10   128,976 135,612     -6,636  
    AKRE FOC RETL 2019-04 PURCHASE 2020-01   1,914 1,711     203  
    AKRE FOC RETL 2020-03 PURCHASE 2020-06   60,335 50,271     10,064  
    AKRE FOC RETL 2020-03 PURCHASE 2020-07   803 674     129  
    AKRE FOC RETL 2020-03 PURCHASE 2020-07   695 594     101  
    AKRE FOC RETL 2020-03 PURCHASE 2020-08   956 771     185  
    AKRE FOC RETL 2020-03 PURCHASE 2020-09   1,900 1,499     401  
    AKRE FOC RETL 2020-03 PURCHASE 2020-10   50,679 40,732     9,947  
    SPDR S&P 2019-04 PURCHASE 2020-01   34,427 30,334     4,093  
    SPDR S&P 2019-04 PURCHASE 2020-04   11,745 13,992     -2,247  
    FINL SEL SECT 2020-03 PURCHASE 2020-04   555 583     -28  
    FINL SEL SECT 2020-03 PURCHASE 2020-05   150,282 151,539     -1,257  
    TRANSAMR CAP 2019-04 PURCHASE 2020-01   553 556     -3  
    TRANSAMR CAP 2019-04 PURCHASE 2020-03   1,019 1,026     -7  
    TRANSAMR CAP 2020-03 PURCHASE 2020-05   14,941 11,514     3,427  
    TRANSAMR CAP 2020-03 PURCHASE 2020-06   2,274 1,629     645  
    TRANSAMR CAP 2020-03 PURCHASE 2020-07   25,908 16,435     9,473  
    TRANSAMR CAP 2020-03 PURCHASE 2020-07   10,281 6,578     3,703  
    TRANSAMR CAP 2020-03 PURCHASE 2020-08   5,601 3,332     2,269  
    TRANSAMR CAP 2020-03 PURCHASE 2020-09   11,754 6,684     5,070  
    TRANSAMR CAP 2020-03 PURCHASE 2020-11   3,488 1,831     1,657  
    TRANSAMR CAP 2020-03 PURCHASE 2020-11   27,365 14,708     12,657  
    TRANSAMR CAP 2020-03 PURCHASE 2020-12   12,409 6,122     6,287  
    VIRTUS KAR 2020-01 PURCHASE 2020-04   472 605     -133  
    VIRTUS KAR 2020-01 PURCHASE 2020-05   1,192 1,324     -132  
    VIRTUS KAR 2020-01 PURCHASE 2020-06   841 815     26  
    VIRTUS KAR 2020-01 PURCHASE 2020-06   75 70     5  
    VIRTUS KAR 2020-01 PURCHASE 2020-07   67 63     4  
    VIRTUS KAR 2020-01 PURCHASE 2020-07   377 360     17  
    VIRTUS KAR 2020-01 PURCHASE 2020-08   1,076 948     128  
    VIRTUS KAR 2020-01 PURCHASE 2020-09   872 767     105  
    VIRTUS KAR 2020-01 PURCHASE 2020-11   1,545 1,263     282  
    VIRTUS KAR 2020-01 PURCHASE 2020-11   157 130     27  
    VIRTUS KAR 2020-01 PURCHASE 2020-12   195 160     35  
    VIRTUS KAR 2019-02 PURCHASE 2020-01   2,532 2,197     335  
    AMG YACKTMAN 2019-07 PURCHASE 2020-08   666 704     -38  
    AMG YACKTMAN 2019-07 PURCHASE 2020-09   14,519 15,035     -516  
    X TRCKRS MSCI 2019-04 PURCHASE 2020-05   21,832 24,667     -2,835  
    X TRCKRS MSCI 2019-04 PURCHASE 2020-06   494 514     -20  
    X TRCKRS MSCI 2019-04 PURCHASE 2020-07   4,776 4,676     100  
    X TRCKRS MSCI 2019-04 PURCHASE 2020-07   1,066 1,029     37  
    X TRCKRS MSCI 2019-04 PURCHASE 2020-11   4,179 3,788     391  
    X TRCKRS MSCI 2019-04 PURCHASE 2020-12   268 234     34  
    X TRCKRS MSCI EAFE 2019-04 PURCHASE 2020-05   3,263 3,741     -478  
    X TRCKRS MSCI EAFE 2019-04 PURCHASE 2020-06   2,635 2,741     -106  
    X TRCKRS MSCI EAFE 2019-04 PURCHASE 2020-07   1,786 1,870     -84  
    X TRCKRS MSCI EAFE 2019-04 PURCHASE 2020-09   3,024 3,128     -104  
    X TRCKRS MSCI EAFE 2019-04 PURCHASE 2020-10   215 226     -11  
    X TRCKRS MSCI EAFE 2019-04 PURCHASE 2020-11   1,939 1,999     -60  
    X TRCKRS MSCI EAFE 2019-04 PURCHASE 2020-12   639 613     26  
    EV SHT DUR GOV 2019-02 PURCHASE 2020-03   7,863 7,913     -50  
    EV SHT DUR GOV 2019-02 PURCHASE 2020-03   16,288 16,372     -84  
    IQ MERGER 2017-07 PURCHASE 2020-01   23,958 21,990     1,968  
    IG MERGER 2017-07 PURCHASE 2020-03   4,431 4,111     320  
    IG MERGER 2019-02 PURCHASE 2020-03   14,958 15,765     -807  
    ISHS CORE US AGGR 2019-04 PURCHASE 2020-07   4,958 4,545     413  
    ISHS CORE US AGGR 2019-04 PURCHASE 2020-07   2,843 2,597     246  
    ISHS CORE US AGGR 2019-04 PURCHASE 2020-10   5,070 4,653     417  
    ISHS MSCI EAFE 2019-05 PURCHASE 2020-06   155,934 163,347     -7,413  
    IVY SECURIAN COR 2019-04 PURCHASE 2020-07   5,302 5,122     180  
    IVY SECURIAN COR 2019-04 PURCHASE 2020-07   1,523 1,465     58  
    IVY SECURIAN COR 2019-04 PURCHASE 2020-08   181,486 172,866     8,620  
    LORD ABB ULT SHT 2019-01 PURCHASE 2020-01   39,733 39,656     77  
    LORD ABB ULT SHT 2019-02 PURCHASE 2020-03   7,137 7,123     14  
    LORD ABB ULT SHT 2019-02 PURCHASE 2020-03   41,520 42,368     -848  
    MFS GLB RL 2019-02 PURCHASE 2020-04   283 326     -43  
    MFS GLB RL 2019-02 PURCHASE 2020-06   1,903 1,797     106  
    MFS GLB RL 2019-02 PURCHASE 2020-06   18,132 16,537     1,595  
    NUVEEN EQ MKT 2019-02 PURCHASE 2020-03   737 814     -77  
    NUVEEN EQ MKT 2019-02 PURCHASE 2020-03   27,559 30,034     -2,475  
    AKRE FOC 2019-04 PURCHASE 2020-05   4,840 4,603     237  
    AKRE FOC 2019-04 PURCHASE 2020-06   4,455 3,809     646  
    AKRE FOC 2019-04 PURCHASE 2020-06   65,986 54,980     11,006  
    SPDR S&P 1500 2019-04 PURCHASE 2020-05   3,322 3,507     -185  
    SPDR S&P 1500 2019-04 PURCHASE 2020-06   12,562 11,895     667  
    SPDR S&P 1500 2019-04 PURCHASE 2020-06   6,327 5,821     506  
    SPDR S&P 1500 2019-04 PURCHASE 2020-07   5,990 5,532     458  
    SPDR S&P 1500 2019-04 PURCHASE 2020-08   16,189 14,353     1,836  
    SPDR S&P 1500 2019-04 PURCHASE 2020-09   23,778 19,885     3,893  
    SPDR S&P 1500 2019-04 PURCHASE 2020-11   16,517 13,883     2,634  
    SPDR S&P 1500 2019-04 PURCHASE 2020-12   1,439 1,157     282  
    TRANSAMR CAP 2019-04 PURCHASE 2020-05   25,635 19,755     5,880  
    VIRTUS KAR 2019-02 PURCHASE 2020-04   553 661     -108  
    VIRTUS KAR 2019-02 PURCHASE 2020-05   442 465     -23  
    VIRTUS KAR 2019-02 PURCHASE 2020-06   1,451 1,317     134  
    VIRTUS KAR 2019-02 PURCHASE 2020-06   115 103     12  
    VIRTUS KAR 2019-02 PURCHASE 2020-07   23 22     1  
    VIRTUS KAR 2019-02 PURCHASE 2020-08   1,109 961     148  
    VIRTUS KAR 2019-02 PURCHASE 2020-09   939 800     139  
    VIRTUS KAR 2019-02 PURCHASE 2020-11   261 215     46  
    VIRTUS KAR 2019-02 PURCHASE 2020-11   1,367 1,083     284  
    VIRTUS KAR 2019-02 PURCHASE 2020-12   673 512     161  
    ISHS CORE US AGGR 2020-02 PURCHASE 2020-05   10,864 10,651     213  
    ISHS CORE US AGGR 2020-02 PURCHASE 2020-10   2,237 2,176     61  
    ISHS 7-10Y TRSY 2019-05 PURCHASE 2020-05   30,012 26,286     3,726  
    ISHS 7-10Y TRSY 2020-02 PURCHASE 2020-08   88,325 82,631     5,694  
    ISHS AAA-A RATE CORP 2020-05 PURCHASE 2020-08   94,776 90,819     3,957  
    SCHWAB INTRM US TRSY 2019-02 PURCHASE 2020-02   1,230 1,165     65  
    VNGRD SHRT INFL PRO 2020-02 PURCHASE 2020-05   2,719 2,722     -3  
    VNGRD SHRT INFL PRO 2020-02 PURCHASE 2020-08   31,128 30,337     791  
    VNGRD FTSE EUROPE 2020-02 PURCHASE 2020-05   14,868 19,250     -4,382  
    VNGRD INTRM CORP BD 2019-05 PURCHASE 2020-05   19,643 18,770     873  
    ISHS S&P 500 GRW IDX 2016-08 PURCHASE 2020-02   17,072 9,980     7,092  
    ISHS S&P 500 GRW IDX 2016-08 PURCHASE 2020-06   13,643 8,132     5,511  
    ISHS S&P 500 GRW IDX 2016-08 PURCHASE 2020-07   7,650 4,436     3,214  
    ISHS S&P 500 GRW IDX 2016-08 PURCHASE 2020-08   41,515 22,425     19,090  
    ISHS S&P 500 GRW IDX 2016-08 PURCHASE 2020-10   2,497 1,355     1,142  
    ISHS S&P 500 GRW IDX 2017-01 PURCHASE 2020-10   227 125     102  
    ISHS S&P 500 GRW IDX 2017-10 PURCHASE 2020-10   2,951 1,900     1,051  
    ISHS S&P 500 GRW IDX 2017-10 PURCHASE 2020-11   15,249 10,207     5,042  
    ISHS S&P 500 VAL 2016-08 PURCHASE 2020-02   3,942 2,897     1,045  
    ISHS S&P 500 VAL 2016-08 PURCHASE 2020-05   41,532 38,234     3,298  
    ISHS S&P 500 VAL 2016-08 PURCHASE 2020-11   9,334 7,241     2,093  
    ISHS 7-10Y TRSY 2019-05 PURCHASE 2020-08   2,308 2,022     286  
    ISHS S&P SMCP600 2016-08 PURCHASE 2020-02   1,250 1,004     246  
    ISHS S&P SMCP600 2016-08 PURCHASE 2020-05   443 502     -59  
    ISHS S&P SMCP600 2016-08 PURCHASE 2020-02   1,791 1,232     559  
    ISHS S&P SMCP600 2016-08 PURCHASE 2020-05   1,681 1,506     175  
    ISHS IBOX 2016-10 PURCHASE 2020-08   255 262     -7  
    ISHS CORE MSCI 2016-08 PURCHASE 2020-02   3,296 2,818     478  
    ISHS CORE MSCI 2016-08 PURCHASE 2020-06   11,966 11,437     529  
    ISHS CORE MSCI 2016-08 PURCHASE 2020-10   2,571 2,431     140  
    ISHS CORE MSCI 2016-08 PURCHASE 2020-05   259 272     -13  
    ISHS CORE MSCI 2016-08 PURCHASE 2020-07   6,065 5,268     797  
    ISHS CORE MSCI 2017-01 PURCHASE 2020-10   2,154 1,763     391  
    SCHWAB INTRM US 2019-02 PURCHASE 2020-05   31,767 28,710     3,057  
    SCHWAB INTRM US 2019-02 PURCHASE 2020-10   1,928 1,748     180  
    SCHWAB S/T 2018-07 PURCHASE 2020-02   16,411 16,096     315  
    VNGRD SHRT TRM 2016-08 PURCHASE 2020-02   44,781 43,692     1,089  
    VNGRD SHRT TRM 2018-08 PURCHASE 2020-05   1,052 1,020     32  
    VNGRD SHRT TRM 2019-02 PURCHASE 2020-05   15,446 14,651     795  
    VNGRD SHRT TRM 2019-02 PURCHASE 2020-10   2,814 2,692     122  
    VNGRD INTRM CORP 2016-08 PURCHASE 2020-02   173,948 168,173     5,775  
    VNGRD INTRM CORP 2016-08 PURCHASE 2020-05   55,381 53,631     1,750  
    VNGRD INTRM CORP 2019-05 PURCHASE 2020-10   2,013 1,825     188  
    VNGRD INTRM CORP 2019-05 PURCHASE 2020-11   8,000 7,213     787  
    VNGRD S&P 500 2016-08 PURCHASE 2020-02   9,023 5,843     3,180  
    VNGRD S&P 500 2016-08 PURCHASE 2020-07   9,538 6,649     2,889  
    VNGRD S&P 500 2016-08 PURCHASE 2020-08   8,056 5,238     2,818  
    VNGRD S&P 500 2016-08 PURCHASE 2020-10   1,511 1,007     504  
    VNGRD S&P 500 2016-08 PURCHASE 2020-11   22,556 13,701     8,855  
    VNGRD MDCP VAL 2016-08 PURCHASE 2020-02   4,132 3,213     919  
    VNGRD MDCP VAL 2016-08 PURCHASE 2020-05   5,219 5,482     -263  
    VNGRD MDCP VAL 2016-08 PURCHASE 2020-08   3,250 2,930     320  
    VNGRD MDCP GRW 2016-08 PURCHASE 2020-02   3,417 2,157     1,260  
    VNGRD MDCP GRW 2016-08 PURCHASE 2020-08   4,647 2,805     1,842  
    VNGRD MDCP GRW 2016-08 PURCHASE 2020-10   1,641 971     670  
    BARON ASSET 2019-07 PURCHASE 2020-05   9 10     -1  
    BARRON ASSET 2019-11 PURCHASE 2020-05   460 490     -30  
    COLUMBIA LTD DUR CR 2020-05 PURCHASE 2020-08   2,649 2,562     87  
    COLUMBIA LTD DUR CR 2020-05 PURCHASE 2020-10   273 264     9  
    COLUMBIA LTD DUR CR 2020-05 PURCHASE 2020-11   4,337 4,195     142  
    FIDS ADVS NEW INSIGHTS 2019-08 PURCHASE 2020-05   19,797 21,387     -1,590  
    FIDS ADVS NEW INSIGHTS 2019-12 PURCHASE 2020-05   4,548 4,893     -345  
    FIDS ADVS NEW INSIGHTS 2019-12 PURCHASE 2020-05   297 319     -22  
    FIDS ADVS NEW INSIGHTS 2020-02 PURCHASE 2020-05   484 549     -65  
    FIDS ADVS NEW INSIGHTS 2020-02 PURCHASE 2020-05   7 8     -1  
    FIDS ADVS NEW INSIGHTS 2020-02 PURCHASE 2020-05   15,603 18,213     -2,610  
    JPM MDCP VAL L 2019-12 PURCHASE 2020-05   867 1,163     -296  
    JDM MDCP VAL L 2019-12 PURCHASE 2020-05   302 403     -101  
    GS IN SMCP INSIGHT 2019-05 PURCHASE 2020-02   1,630 1,527     103  
    GS IN SMCP INSIGHT 2019-05 PURCHASE 2020-05   501 596     -95  
    IVY MDCP GRW 2019-12 PURCHASE 2020-05   1,189 1,232     -43  
    IVY MDCP GRW 2019-12 PURCHASE 2020-05   209 216     -7  
    JPM GOV BD 2019-02 PURCHASE 2020-02   16,232 15,357     875  
    LOOMIS LTD TRM 2020-02 PURCHASE 2020-10   54 53     1  
    LOOMIS LTD TRM 2020-02 PURCHASE 2020-11   1,199 1,182     17  
    PIMCO LT US GOV 2020-02 PURCHASE 2020-05   1,109 972     137  
    PIMCO INV GRD CORP 2020-05 PURCHASE 2020-10   126 120     6  
    PGIM H/Y 2019-05 PURCHASE 2020-05   206 229     -23  
    T ROWE BLUE 2020-05 PURCHASE 2020-08   55,950 46,087     9,863  
    T ROWE BLUE 2020-05 PURCHASE 2020-10   9,707 7,424     2,283  
    T ROWE BLUE 2020-05 PURCHASE 2020-11   13,539 10,166     3,373  
    VNGRD S/TRM 2020-02 PURCHASE 2020-05   1,761 1,763     -2  
    VNGRD S/TRM 2020-02 PURCHASE 2020-08   11,264 10,989     275  
    VNGRD LT TRSY 2020-02 PURCHASE 2020-05   1,118 983     135  
    VNGRD S/TRM FEDL 2020-02 PURCHASE 2020-10   64 63     1  
    VNGRD S/TRM FEDL 2020-02 PURCHASE 2020-11   1,202 1,175     27  
    VNGRD EURO 2020-02 PURCHASE 2020-05   23,976 31,206     -7,230  
    VNGRD EURO 2020-03 PURCHASE 2020-05   154 130     24  
    VNGRD S/TRM 2020-02 PURCHASE 2020-05   25,206 25,505     -299  
    VNGRD S/TRM 2020-03 PURCHASE 2020-05   50 50        
    VNGRD S/TRM 2020-04 PURCHASE 2020-05   65 63     2  
    VNGRD S/TRM 2020-05 PURCHASE 2020-05   53 53        
    WF SPL MDCP 2019-12 PURCHASE 2020-05   583 766     -183  
    WF SPL MDCP 2019-12 PURCHASE 2020-05   178 234     -56  
    WF SPL MDCP 2019-12 PURCHASE 2020-05   197 262     -65  
    INVESCO DEV MKTS 2017-01 PURCHASE 2020-05   3,778 3,382     396  
    INVESCO DEV MKTS 2017-01 PURCHASE 2020-10   2,143 1,519     624  
    INVESCO DEV MKTS 2017-01 PURCHASE 2020-12   2,501 1,587     914  
    INVESCO INTL GRW 2013-09 PURCHASE 2020-05   3,439 4,240     -801  
    INVESCO INTL GRW 2013-09 PURCHASE 2020-10   795 782     13  
    INVESCO INTL GRW 2013-12 PURCHASE 2020-10   1,550 1,507     43  
    AMCAP F2 2016-08 PURCHASE 2020-08   36,063 27,976     8,087  
    AMCAP F2 2016-12 PURCHASE 2020-08   520 404     116  
    AMCAP F2 2016-12 PURCHASE 2020-08   1,137 883     254  
    AMCAP F2 2017-01 PURCHASE 2020-08   8,156 6,407     1,749  
    AMCAP F2 2017-06 PURCHASE 2020-08   1,269 1,045     224  
    AMCAP F2 2017-07 PURCHASE 2020-08   723 616     107  
    AMCAP F2 2017-07 PURCHASE 2020-10   5,600 4,591     1,009  
    AMCAP F2 2017-07 PURCHASE 2020-11   2,129 1,672     457  
    AMCAP F2 2017-12 PURCHASE 2020-11   543 445     98  
    AMCAP F2 2017-12 PURCHASE 2020-11   3,461 2,839     622  
    AMCAP F2 2018-06 PURCHASE 2020-11   1,918 1,698     220  
    AMCAP F2 2018-12 PURCHASE 2020-11   635 452     183  
    AMCAP F2 2018-12 PURCHASE 2020-11   5,404 3,845     1,559  
    AMCAP F2 2019-06 PURCHASE 2020-11   431 352     79  
    AMCAP F2 2019-08 PURCHASE 2020-11   1,578 1,306     272  
    AMCAP F2 2019-08 PURCHASE 2020-12   2,823 2,278     545  
    AMR BCN INTL 2016-07 PURCHASE 2020-10   381 412     -31  
    AMR BCN INTL 2016-07 PURCHASE 2020-12   5,614 5,183     431  
    AMR US GOV SEC 2016-08 PURCHASE 2020-02   757 766     -9  
    AMR US GOV SEC 2016-08 PURCHASE 2020-05   19,612 18,598     1,014  
    AMR US GOV SEC 2016-08 PURCHASE 2020-10   348 330     18  
    BARON ASSET 2018-02 PURCHASE 2020-02   28,110 21,060     7,050  
    BARON ASSET 2018-02 PURCHASE 2020-05   1,052 913     139  
    BARON ASSET 2018-11 PURCHASE 2020-05   2,000 1,756     244  
    BLKRCK EQ DIV 2015-12 PURCHASE 2020-05   1,219 1,498     -279  
    BLKRCK EQ DIV 2015-12 PURCHASE 2020-05   437 537     -100  
    BLKRCK EQ DIV 2015-12 PURCHASE 2020-05   215 264     -49  
    BLKRCK EQ DIV 2016-04 PURCHASE 2020-05   365 462     -97  
    BLKRCK EQ DIV 2016-04 PURCHASE 2020-05   14,685 18,847     -4,162  
    BLKRCK EQ DIV 2016-07 PURCHASE 2020-05   5,076 6,768     -1,692  
    BLKRCK EQ DIV 2016-07 PURCHASE 2020-05   365 484     -119  
    BLKRCK EQ DIV 2016-07 PURCHASE 2020-10   90 110     -20  
    BLKRCK EQ DIV 2016-07 PURCHASE 2020-12   4,667 5,236     -569  
    COLUMBIA CONTRA 2015-12 PURCHASE 2020-08   4,088 2,963     1,125  
    COLUMBIA CONTRA 2015-12 PURCHASE 2020-08   4,549 3,297     1,252  
    COLUMBIA CONTRA 2015-12 PURCHASE 2020-10   18 12     6  
    COLUMBIA CONTRA 2016-04 PURCHASE 2020-10   998 730     268  
    COLUMBIA CONTRA 2016-07 PURCHASE 2020-10   3,084 2,335     749  
    COLUMBIA CONTRA 2016-07 PURCHASE 2020-11   9,451 6,729     2,722  
    COLUMBIA CONTRA 2016-07 PURCHASE 2020-12   3,274 2,444     830  
    DODGE & COX INC 2016-08 PURCHASE 2020-02   11,285 11,016     269  
    DODGE & COX INC 2016-08 PURCHASE 2020-05   17,411 17,128     283  
    DODGE & COX INC 2016-08 PURCHASE 2020-10   451 428     23  
    EUROPACIFIC GRW 2016-08 PURCHASE 2020-05   3,395 3,518     -123  
    EUROPACIFIC GRW 2016-08 PURCHASE 2020-10   2,743 2,168     575  
    EUROPACIFIC GRW 2016-08 PURCHASE 2020-12   2,990 2,111     879  
    FMI INTL 2016-07 PURCHASE 2020-10   1,301 1,356     -55  
    FMI INTL 2016-07 PURCHASE 2020-12   8,501 7,836     665  
    FID ADVS NEW INSIGHTS 2014-12 PURCHASE 2020-05   135 119     16  
    FID ADVS NEW INSIGHTS 2014-12 PURCHASE 2020-05   369 327     42  
    FID ADVS NEW INSIGHTS 2014-12 PURCHASE 2020-05   8,082 7,166     916  
    FID ADVS NEW INSIGHTS 2015-01 PURCHASE 2020-05   1,857 1,676     181  
    FID ADVS NEW INSIGHTS 2015-02 PURCHASE 2020-05   845 773     72  
    FID ADVS NEW INSIGHTS 2015-10 PURCHASE 2020-05   9,125 8,529     596  
    FID ADVS NEW INSIGHTS 2015-12 PURCHASE 2020-05   435 381     54  
    FID ADVS NEW INSIGHTS 2015-12 PURCHASE 2020-05   4,905 4,292     613  
    FID ADVS NEW INSIGHTS 2016-02 PURCHASE 2020-05   11 8     3  
    FID ADVS NEW INSIGHTS 2016-02 PURCHASE 2020-05   1,282 1,001     281  
    FID ADVS NEW INSIGHTS 2016-04 PURCHASE 2020-05   1,644 1,462     182  
    FID ADVS NEW INSIGHTS 2016-12 PURCHASE 2020-05   269 245     24  
    FID ADVS NEW INSIGHTS 2016-12 PURCHASE 2020-05   2,536 2,312     224  
    FID ADVS NEW INSIGHTS 2017-01 PURCHASE 2020-05   6,336 5,861     475  
    FID ADVS NEW INSIGHTS 2017-02 PURCHASE 2020-05   683 645     38  
    FID ADVS NEW INSIGHTS 2017-07 PURCHASE 2020-05   4,648 4,876     -228  
    FID ADVS NEW INSIGHTS 2017-12 PURCHASE 2020-05   5,172 5,481     -309  
    FID ADVS NEW INSIGHTS 2017-12 PURCHASE 2020-05   216 229     -13  
    FID ADVS NEW INSIGHTS 2018-02 PURCHASE 2020-05   1,789 1,883     -94  
    FID ADVS NEW INSIGHTS 2018-12 PURCHASE 2020-05   149 140     9  
    FID ADVS NEW INSIGHTS 2018-12 PURCHASE 2020-05   6,062 5,726     336  
    FID ADVS NEW INSIGHTS 2019-02 PURCHASE 2020-05   358 354     4  
    JPM MDCP 2015-12 PURCHASE 2020-02   75 63     12  
    JPM MDCP 2015-12 PURCHASE 2020-02   3,184 2,682     502  
    JPM MDCP 2015-12 PURCHASE 2020-02   718 598     120  
    JPM MDCP 2016-07 PURCHASE 2020-02   9,948 9,194     754  
    JPM MDCP 2016-12 PURCHASE 2020-02   34 31     3  
    JPM MDCP 2016-12 PURCHASE 2020-02   2,089 1,929     160  
    JPM MDCP 2016-12 PURCHASE 2020-02   318 293     25  
    JPM MDCP 2017-01 PURCHASE 2020-02   383 352     31  
    JPM MDCP 2017-12 PURCHASE 2020-02   605 609     -4  
    JPM MDCP 2017-12 PURCHASE 2020-02   39 39        
    JPM MDCP 2017-12 PURCHASE 2020-02   335 336     -1  
    JPM MDCP 2018-02 PURCHASE 2020-02   8,842 8,765     77  
    JPM MDCP 2018-12 PURCHASE 2020-02   1,078 958     120  
    JPM MDCP VAL 2018-12 PURCHASE 2020-05   1,170 1,414     -244  
    JPM MDCP VAL 2018-12 PURCHASE 2020-05   36 43     -7  
    JPM MDCP VAL 2018-12 PURCHASE 2020-05   610 685     -75  
    FUNDAMENTAL INVS F2 2016-08 PURCHASE 2020-08   6,912 6,162     750  
    FUNDAMENTAL INVS F2 2016-08 PURCHASE 2020-10   4,565 3,952     613  
    FUNDAMENTAL INVS F2 2016-08 PURCHASE 2020-11   8,651 7,079     1,572  
    FUNDAMENTAL INVS F2 2016-08 PURCHASE 2020-12   4,075 3,224     851  
    GS E/MKT EQ INSIGHT 2017-04 PURCHASE 2020-05   3,604 4,089     -485  
    GS E/MKT EQ INSIGHT 2017-04 PURCHASE 2020-08   273 246     27  
    GS E/MKT EQ INSIGHT 2017-04 PURCHASE 2020-10   1,730 1,477     253  
    GS INTL SMCP INSIGHT 2018-11 PURCHASE 2020-02   40,507 37,928     2,579  
    GS INTL SMCP INSIGHT 2018-12 PURCHASE 2020-02   774 649     125  
    GS INTL SMCP INSIGHT 2019-05 PURCHASE 2020-10   418 397     21  
    HARBOR BD 2016-08 PURCHASE 2020-02   10,732 10,732        
    HARBOR BD 2016-08 PURCHASE 2020-05   18,217 18,007     210  
    HARBOR BD 2016-08 PURCHASE 2020-10   566 547     19  
    IVY MDCP GRW 2015-01 PURCHASE 2020-02   7,696 5,686     2,010  
    IVY MDCP GRW 2015-10 PURCHASE 2020-02   2,406 1,710     696  
    IVY MDCP GRW 2015-12 PURCHASE 2020-02   1,607 1,016     591  
    IVY MDCP GRW 2015-12 PURCHASE 2020-02   9,603 6,071     3,532  
    IVY MDCP GRW 2016-01 PURCHASE 2020-02   1,248 694     554  
    IVY MDCP GRW 2016-12 PURCHASE 2020-02   1,813 1,215     598  
    IVY MDCP GRW 2017-01 PURCHASE 2020-02   103 69     34  
    IVY MDCP GRW 2017-12 PURCHASE 2020-02   3,388 2,563     825  
    IVY MDCP GRW 2018-12 PURCHASE 2020-02   537 399     138  
    IVY MDCP GRW 2018-12 PURCHASE 2020-02   2,199 1,854     345  
    JANUS GLB EQ 2016-07 PURCHASE 2020-12   2,759 2,970     -211  
    JPM GOV BD 2019-02 PURCHASE 2020-05   2,280 2,084     196  
    IVY MDCP GRW 2019-02 PURCHASE 2020-10   337 309     28  
    LORD ABB H/Y 2019-05 PURCHASE 2020-10   199 205     -6  
    MERIDAN SMCP GRW 2017-01 PURCHASE 2020-02   3,510 3,056     454  
    MERIDAN SMCP GRW 2017-01 PURCHASE 2020-05   2,060 2,205     -145  
    MERIDAN SMCP GRW 2017-12 PURCHASE 2020-05   7 9     -2  
    MERIDAN SMCP GRW 2017-12 PURCHASE 2020-10   252 239     13  
    MERIDAN SMCP GRW 2017-12 PURCHASE 2020-10   381 361     20  
    MERIDAN SMCP GRW 2018-08 PURCHASE 2020-10   272 311     -39  
    MERIDAN SMCP GRW 2018-08 PURCHASE 2020-12   1,986 1,912     74  
    NUVEEN SMCP VAL 2018-09 PURCHASE 2020-02   2,703 3,182     -479  
    NUVEEN SMCP VAL 2018-09 PURCHASE 2020-10   194 283     -89  
    PGIM H/Y Z 2019-05 PURCHASE 2020-10   176 178     -2  
    VIRTUS KAR SMCP GRW 2017-01 PURCHASE 2020-02   3,525 1,638     1,887  
    VIRTUS KAR SMCP GRW 2017-01 PURCHASE 2020-05   1,067 578     489  
    VIRTUS KAR SMCP GRW 2017-06 PURCHASE 2020-05              
    VIRTUS KAR SMCP GRW 2018-08 PURCHASE 2020-05   1,723 1,574     149  
    VIRTUS KAR SMCP GRW 2018-08 PURCHASE 2020-10   1,969 1,264     705  
    VIRTUS CRDX SMCP 2018-02 PURCHASE 2020-02   3,024 3,511     -487  
    VIRTUS CRDX SMCP 2018-02 PURCHASE 2020-10   191 271     -80  
    VIRTUS CRDX SMCP 2018-06 PURCHASE 2020-10   87 133     -46  
    VIRTUS CRDX SMCP 2018-08 PURCHASE 2020-10   100 160     -60  
    WASH MUT INVS 2016-08 PURCHASE 2020-05   25,195 25,472     -277  
    WASH MUT INVS 2016-08 PURCHASE 2020-10   3,852 3,401     451  
    WASH MUT INVS 2016-08 PURCHASE 2020-10   1,695 1,393     302  
    WF SPL MDCP VAL 2018-09 PURCHASE 2020-02   27,871 25,589     2,282  
    WF SPL MDCP VAL 2018-09 PURCHASE 2020-05   778 975     -197  
    WF SPL MDCP VAL 2018-12 PURCHASE 2020-05   594 652     -58  
    WF SPL MDCP VAL 2018-12 PURCHASE 2020-05   322 344     -22  
    WF SPL MDCP VAL 2019-02 PURCHASE 2020-05   323 384     -61  

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE DENNIS AND SARA TRACHSEL
     
    FOUNDATION
    EIN:
    31-1472824
    Name of Stock End of Year Book Value End of Year Fair Market Value
    STIFEL 3,049,059  

    TY 2020 InvestmentsOtherSchedule2
    Name:
    THE DENNIS AND SARA TRACHSEL
     
    FOUNDATION
    EIN:
    31-1472824
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AMERIPRISE FMV 2,785,169  

    TY 2020 OtherDecreasesSchedule
    Name:
    THE DENNIS AND SARA TRACHSEL
     
    FOUNDATION
    EIN:
    31-1472824
    Description Amount
    END OF 2019 GAIN/LOSS MOVED-STIFEL 49,206


    TY 2020 OtherExpensesSchedule
    Name:
    THE DENNIS AND SARA TRACHSEL
     
    FOUNDATION
    EIN:
    31-1472824
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    INSURANCE 1,323 662 661 661
    OFFICE EXPENSE 120 60 60 60


    TY 2020 OtherIncreasesSchedule
    Name:
    THE DENNIS AND SARA TRACHSEL
     
    FOUNDATION
    EIN:
    31-1472824
    Description Amount
    UNREALIZED GAIN - STIFEL 158,122
    UNREALIZED GAIN - AMERIPRISE 152,404


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE DENNIS AND SARA TRACHSEL
     
    FOUNDATION
    EIN:
    31-1472824
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 46,729 46,729    


    TY 2020 TaxesSchedule
    Name:
    THE DENNIS AND SARA TRACHSEL
     
    FOUNDATION
    EIN:
    31-1472824
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN INCOME TAX 2,060 1,030 1,030 1,030