TY 2020 Form 990

- TIN:

SCHEDULE A
(Form 990 or 990EZ)

Department of the Treasury
Internal Revenue Service

Public Charity Status and Public Support

Complete if the organization is a section 501(c)(3) organization or a section 4947(a)(1) nonexempt charitable trust.
right arrow

Attach to Form 990 or Form 990-EZ.
right arrow

Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047

2020

Open to Public
Inspection

Name of the organization

GLENNA R JOYCE TRUST

Employer identification number

31-6216454

Part I

Reason for Public Charity Status (All organizations must complete this part.) See instructions.

The organization is not a private foundation because it is: (For lines 1 through 12, check only one box.)

A church, convention of churches, or association of churches described in section 170(b)(1)(A)(i).

A school described in section 170(b)(1)(A)(ii). (Attach Schedule E (Form 990 or 990-EZ).)

A hospital or a cooperative hospital service organization described in section 170(b)(1)(A)(iii).

A medical research organization operated in conjunction with a hospital described in section 170(b)(1)(A)(iii). Enter the hospital's name, city, and state:

An organization operated for the benefit of a college or university owned or operated by a governmental unit described in section 170(b)(1)(A)(iv). (Complete Part II.)

A federal, state, or local government or governmental unit described in section 170(b)(1)(A)(v).

An organization that normally receives a substantial part of its support from a governmental unit or from the general public described in section 170(b)(1)(A)(vi). (Complete Part II.)

A community trust described in section 170(b)(1)(A)(vi). (Complete Part II.)

An agricultural research organization described in 170(b)(1)(A)(ix) operated in conjunction with a land-grant college or university or a non-land grant college of agriculture. See instructions. Enter the name, city, and state of the college or university:

An organization that normally receives: (1) more than 331/3% of its support from contributions, membership fees, and gross receipts from activities related to its exempt functions—subject to certain exceptions, and (2) no more than 331/3% of its support from gross investment income and unrelated business taxable income (less section 511 tax) from businesses acquired by the organization after June 30, 1975. See section 509(a)(2). (Complete Part III.)

An organization organized and operated exclusively to test for public safety. See section 509(a)(4).

An organization organized and operated exclusively for the benefit of, to perform the functions of, or to carry out the purposes of one or more publicly supported organizations described in section 509(a)(1) or section 509(a)(2). See section 509(a)(3). Check the box in lines 12a through 12d that describes the type of supporting organization and complete lines 12e, 12f, and 12g.

Type I. A supporting organization operated, supervised, or controlled by its supported organization(s), typically by giving the supported organization(s) the power to regularly appoint or elect a majority of the directors or trustees of the supporting organization. You must complete Part IV, Sections A and B.

Type II. A supporting organization supervised or controlled in connection with its supported organization(s), by having control or management of the supporting organization vested in the same persons that control or manage the supported organization(s). You must complete Part IV, Sections A and C.

Type III functionally integrated. A supporting organization operated in connection with, and functionally integrated with, its supported organization(s) (see instructions). You must complete Part IV, Sections A, D, and E.

Type III non-functionally integrated. A supporting organization operated in connection with its supported organization(s) that is not functionally integrated. The organization generally must satisfy a distribution requirement and an attentiveness requirement (see instructions). You must complete Part IV, Sections A and D, and Part V.

Check this box if the organization received a written determination from the IRS that it is a Type I, Type II, Type III functionally integrated, or Type III non-functionally integrated supporting organization.

Enter the number of supported organizations ...............................7

Provide the following information about the supported organization(s).

(i) Name of supported organization	(ii) EIN	(iii) Type of organization (described on lines 1- 10 above (see instructions))	(iv) Is the organization listed in your governing document?		(v) Amount of monetary support (see instructions)	(vi) Amount of other support (see instructions)
(i) Name of supported organization	(ii) EIN		Yes	No	(v) Amount of monetary support (see instructions)	(vi) Amount of other support (see instructions)
(A) UNIVERSITY OF NOTRE DAME	350868188	5	Yes		900,325	0
(B) The Ohio State University	311145986	5	Yes		270,882	0
(C) The Salvation Army	316019455	10	Yes		200	0
(D) Boys and Girls Club of Columbus	314387575	10	Yes		1,000	0
(E) FATHER FLANAGANS BOYS HOME	470376606	10	Yes		1,000	0
(F) St Vincent Family Centers	314379572	10	Yes		1,000	0
(G) Easter Seals Central SE OH	314379471	10	Yes		500	0
Total 7					1,174,907	0

For Paperwork Reduction Act Notice, see the Instructions for
Form 990 or 990-EZ.

Cat. No. 11285F

Schedule A (Form 990 or 990-EZ) 2020

Page 2

Part II

Support Schedule for Organizations Described in Sections 170(b)(1)(A)(iv) and 170(b)(1)(A)(vi)
(Complete only if you checked the box on line 5, 7, or 8 of Part I or if the organization failed to qualify under Part III. If the organization failed to qualify under the tests listed below, please complete Part III.)

Section A. Public Support

Calendar year (or fiscal year beginning in)		(a) 2016	(b) 2017	(c) 2018	(d) 2019	(e) 2020	(f) Total
1	Gifts, grants, contributions, and membership fees received. (Do not include any "unusual grant.") ..
2	Tax revenues levied for the organization's benefit and either paid to or expended on its behalf....
3	The value of services or facilities furnished by a governmental unit to the organization without charge..
4	Total. Add lines 1 through 3
5	The portion of total contributions by each person (other than a governmental unit or publicly supported organization) included on line 1 that exceeds 2% of the amount shown on line 11, column (f)..
6	Public support. Subtract line 5 from line 4.

Section B. Total Support

Calendar year (or fiscal year beginning in)		(a) 2016	(b) 2017	(c) 2018	(d) 2019	(e) 2020	(f) Total
7	Amounts from line 4..
8	Gross income from interest, dividends, payments received on securities loans, rents, royalties and income from similar sources...
9	Net income from unrelated business activities, whether or not the business is regularly carried on..
10	Other income. Do not include gain or loss from the sale of capital assets (Explain in Part VI.)..
11	Total support. Add lines 7 through 10

Gross receipts from related activities, etc. (see instructions) ..................

First 5 years. If the Form 990 is for the organization's first, second, third, fourth, or fifth tax year as a section 501(c)(3) organization, check this box and stop here........................................ right arrow

Section C. Computation of Public Support Percentage

Public support percentage for 2020 (line 6, column (f) divided by line 11, column (f)) .........

Public support percentage for 2019 Schedule A, Part II, line 14 ...............

16a

33 1/3% support test—2020. If the organization did not check the box on line 13, and line 14 is 33 1/3% or more, check this box
and stop here. The organization qualifies as a publicly supported organization ....................... right arrow

33 1/3% support test—2019. If the organization did not check a box on line 13 or 16a, and line 15 is 33 1/3% or more, check this
box and stop here. The organization qualifies as a publicly supported organization ..................... right arrow

17a

10%-facts-and-circumstances test—2020. If the organization did not check a box on line 13, 16a, or 16b, and line 14
is 10% or more, and if the organization meets the "facts-and-circumstances" test, check this box and stop here. Explain
in Part VI how the organization meets the "facts-and-circumstances" test. The organization qualifies as a publicly supported
organization ..................................................... right arrow

10%-facts-and-circumstances test—2019. If the organization did not check a box on line 13, 16a, 16b, or 17a, and line
15 is 10% or more, and if the organization meets the "facts-and-circumstances" test, check this box and stop here.
Explain in Part VI how the organization meets the "facts-and-circumstances" test. The organization qualifies as a publicly
supported organization ................................................ right arrow

Private foundation. If the organization did not check a box on line 13, 16a, 16b, 17a, or 17b, check this box and see
instructions ..................................................... right arrow

Schedule A (Form 990 or 990-EZ) 2020

Page 3

Part III

Support Schedule for Organizations Described in Section 509(a)(2)
(Complete only if you checked the box on line 10 of Part I or if the organization failed to qualify under Part II. If the organization fails to qualify under the tests listed below, please complete Part II.)

Section A. Public Support

Calendar year (or fiscal year beginning in)		(a) 2016	(b) 2017	(c) 2018	(d) 2019	(e) 2020	(f) Total
1	Gifts, grants, contributions, and membership fees received. (Do not include any "unusual grants.") .
2	Gross receipts from admissions, merchandise sold or services performed, or facilities furnished in any activity that is related to the organization's tax-exempt purpose
3	Gross receipts from activities that are not an unrelated trade or business under section 513 .....
4	Tax revenues levied for the organization's benefit and either paid to or expended on its behalf...
5	The value of services or facilities furnished by a governmental unit to the organization without charge
6	Total. Add lines 1 through 5
7a	Amounts included on lines 1, 2, and 3 received from disqualified persons
b	Amounts included on lines 2 and 3 received from other than disqualified persons that exceed the greater of $5,000 or 1% of the amount on line 13 for the year.
c	Add lines 7a and 7b..
8	Public support. (Subtract line 7c from line 6.)

Section B. Total Support

Calendar year (or fiscal year beginning in)		(a) 2016	(b) 2017	(c) 2018	(d) 2019	(e) 2020	(f) Total
9	Amounts from line 6...
10a	Gross income from interest, dividends, payments received on securities loans, rents, royalties and income from similar sources..
b	Unrelated business taxable income (less section 511 taxes) from businesses acquired after June 30, 1975.
c	Add lines 10a and 10b.
11	Net income from unrelated business activities not included in line 10b, whether or not the business is regularly carried on.
12	Other income. Do not include gain or loss from the sale of capital assets (Explain in Part VI.) ..
13	Total support. (Add lines 9, 10c, 11, and 12.)..

First 5 years. If the Form 990 is for the organization's first, second, third, fourth, or fifth tax year as a section 501(c)(3) organization,
check this box and stop here............................................. right arrow

Section C. Computation of Public Support Percentage

Public support percentage for 2020 (line 8, column (f) divided by line 13, column (f)) .........

Public support percentage from 2019 Schedule A, Part III, line 15 ...............

Section D. Computation of Investment Income Percentage

Investment income percentage for 2020 (line 10c, column (f) divided by line 13, column (f)) ......

Investment income percentage from 2019 Schedule A, Part III, line 17 .............

19a

331/3% support tests—2020. If the organization did not check the box on line 14, and line 15 is more than 33 1/3%, and line 17 is not more than 33 1/3%, check this box and stop here. The organization qualifies as a publicly supported organization ....... right arrow

33 1/3% support tests—2019. If the organization did not check a box on line 14 or line 19a, and line 16 is more than 33 1/3% and line 18 is not more than 33 1/3%, check this box and stop here. The organization qualifies as a publicly supported organization .... right arrow

Private foundation. If the organization did not check a box on line 14, 19a, or 19b, check this box and see instructions .... right arrow

Schedule A (Form 990 or 990-EZ) 2020

Page 4

Part IV

Supporting Organizations

(Complete only if you checked a box on line 12 of Part I. If you checked box 12a, of Part I, complete Sections A and B. If you checked box 12b, of Part I, complete Sections A and C. If you checked box 12c, of Part I, complete Sections A, D, and E. If you checked box12d, of Part I, complete Sections A and D, and complete Part V.)

Section A. All Supporting Organizations

Yes

Are all of the organization’s supported organizations listed by name in the organization’s governing documents?
If "No," describe in Part VI how the supported organizations are designated. If designated by class or purpose,
describe the designation. If historic and continuing relationship, explain.

Yes

Did the organization have any supported organization that does not have an IRS determination of status under section 509(a)(1) or (2)? If "Yes," explain in Part VI how the organization determined that the supported organization was described in section 509(a)(1) or (2).

Did the organization have a supported organization described in section 501(c)(4), (5), or (6)? If "Yes," answer lines 3b and 3c below.

Did the organization confirm that each supported organization qualified under section 501(c)(4), (5), or (6) and satisfied the public support tests under section 509(a)(2)? If "Yes," describe in Part VI when and how the organization made the determination.

Did the organization ensure that all support to such organizations was used exclusively for section 170(c)(2)(B) purposes? If "Yes," explain in Part VI what controls the organization put in place to ensure such use.

Was any supported organization not organized in the United States ("foreign supported organization")? If “Yes” and if you checked box 12a or 12b in Part I, answer lines 4b and 4c below.

Did the organization have ultimate control and discretion in deciding whether to make grants to the foreign supported organization? If “Yes,” describe in Part VI how the organization had such control and discretion despite being controlled or supervised by or in connection with its supported organizations.

Did the organization support any foreign supported organization that does not have an IRS determination under sections 501(c)(3) and 509(a)(1) or (2)? If “Yes,” explain in Part VI what controls the organization used to ensure that all support to the foreign supported organization was used exclusively for section 170(c)(2)(B) purposes.

Did the organization add, substitute, or remove any supported organizations during the tax year? If “Yes,” answer lines 5b and 5c below (if applicable). Also, provide detail in Part VI, including (i) the names and EIN numbers of the supported organizations added, substituted, or removed; (ii) the reasons for each such action; (iii) the authority under the organization's organizing document authorizing such action; and (iv) how the action was accomplished (such as by amendment to the organizing document).

Type I or Type II only. Was any added or substituted supported organization part of a class already designated in the organization's organizing document?

Substitutions only. Was the substitution the result of an event beyond the organization's control?

Did the organization provide support (whether in the form of grants or the provision of services or facilities) to anyone other than (i) its supported organizations, (ii) individuals that are part of the charitable class benefited by one or more of its supported organizations, or (iii) other supporting organizations that also support or benefit one or more of the filing organization’s supported organizations? If “Yes,” provide detail in Part VI.

Did the organization provide a grant, loan, compensation, or other similar payment to a substantial contributor (defined in section 4958(c)(3)(C)), a family member of a substantial contributor, or a 35% controlled entity with regard to a substantial contributor? If “Yes,” complete Part I of Schedule L (Form 990 or 990-EZ) .

Did the organization make a loan to a disqualified person (as defined in section 4958) not described in line 7? If “Yes,” complete Part I of Schedule L (Form 990 or 990-EZ).

Was the organization controlled directly or indirectly at any time during the tax year by one or more disqualified persons, as defined in section 4946 (other than foundation managers and organizations described in section 509(a)(1) or (2))? If “Yes,” provide detail in Part VI.

Did one or more disqualified persons (as defined in line 9a) hold a controlling interest in any entity in which the supporting organization had an interest? If “Yes,” provide detail in Part VI.

Did a disqualified person (as defined in line 9a) have an ownership interest in, or derive any personal benefit from, assets in which the supporting organization also had an interest? If “Yes,” provide detail in Part VI.

10a

Was the organization subject to the excess business holdings rules of section 4943 because of section 4943(f) (regarding certain Type II supporting organizations, and all Type III non-functionally integrated supporting organizations)? If “Yes,” answer line 10b below.

10a

Yes

Did the organization have any excess business holdings in the tax year? (Use Schedule C, Form 4720, to determine whether the organization had excess business holdings).

10b

Schedule A (Form 990 or 990-EZ) 2020

Page 5

Part IV

Supporting Organizations (continued)

Yes

Has the organization accepted a gift or contribution from any of the following persons?

A person who directly or indirectly controls, either alone or together with persons described in lines 11b and 11c below, the governing body of a supported organization?

11a

A family member of a person described in 11a above?

11b

A 35% controlled entity of a person described in line 11a or 11b above? If “Yes” to 11a, 11b, or 11c, provide detail in Part VI.

11c

Section B. Type I Supporting Organizations

Yes

Did the officers, directors, trustees, or membership of one or more supported organizations have the power to regularly appoint or elect at least a majority of the organization’s directors or trustees at all times during the tax year? If “No,” describe in Part VI how the supported organization(s) effectively operated, supervised, or controlled the organization’s activities. If the organization had more than one supported organization, describe how the powers to appoint and/or remove directors or trustees were allocated among the supported organizations and what conditions or restrictions, if any, applied to such powers during the tax year.

Did the organization operate for the benefit of any supported organization other than the supported organization(s) that operated, supervised, or controlled the supporting organization? If “Yes,” explain in Part VI how providing such benefit carried out the purposes of the supported organization(s) that operated, supervised or controlled the supporting organization.

Section C. Type II Supporting Organizations

Yes

Were a majority of the organization’s directors or trustees during the tax year also a majority of the directors or trustees of each of the organization’s supported organization(s)? If “No,” describe in Part VI how control or management of the supporting organization was vested in the same persons that controlled or managed the supported organization(s).

Section D. All Type III Supporting Organizations

Yes

Did the organization provide to each of its supported organizations, by the last day of the fifth month of the organization’s tax year, (i) a written notice describing the type and amount of support provided during the prior tax year, (ii) a copy of the Form 990 that was most recently filed as of the date of notification, and (iii) copies of the organization’s governing documents in effect on the date of notification, to the extent not previously provided?

Yes

Were any of the organization’s officers, directors, or trustees either (i) appointed or elected by the supported organization(s) or (ii) serving on the governing body of a supported organization? If "No," explain in Part VI how the organization maintained a close and continuous working relationship with the supported organization(s).

By reason of the relationship described in line 2 above, did the organization’s supported organizations have a significant voice in the organization’s investment policies and in directing the use of the organization’s income or assets at all times during the tax year? If "Yes," describe in Part VI the role the organization’s supported organizations played in this regard.

Section E. Type III Functionally-Integrated Supporting Organizations

Check the box next to the method that the organization used to satisfy the Integral Part Test during the year (see instructions):

The organization satisfied the Activities Test. Complete line 2 below.

The organization is the parent of each of its supported organizations. Complete line 3 below.

The organization supported a governmental entity. Describe in Part VI how you supported a government entity (see instructions)

Activities Test. Answer lines 2a and 2b below.

Yes

Did substantially all of the organization’s activities during the tax year directly further the exempt purposes of the supported organization(s) to which the organization was responsive? If "Yes," then in Part VI identify those supported organizations and explain how these activities directly furthered their exempt purposes, how the organization was responsive to those supported organizations, and how the organization determined that these activities constituted substantially all of its activities.

Did the activities described in line 2a, above constitute activities that, but for the organization’s involvement, one or more of the organization’s supported organization(s) would have been engaged in? If "Yes," explain in Part VI the reasons for the organization’s position that its supported organization(s) would have engaged in these activities but for the organization’s involvement.

Parent of Supported Organizations. Answer lines 3a and 3b below.

Did the organization have the power to regularly appoint or elect a majority of the officers, directors, or trustees of each of the supported organizations?If "Yes" or "No", provide details in Part VI.

Did the organization exercise a substantial degree of direction over the policies, programs and activities of each of its supported organizations? If "Yes," describe in Part VI. the role played by the organization in this regard.

Schedule A (Form 990 or 990-EZ) 2020

Page 6

Part V

Type III Non-Functionally Integrated 509(a)(3) Supporting Organizations

Check here if the organization satisfied the Integral Part Test as a qualifying trust on Nov. 20, 1970 (explain in Part VI). See instructions. All other Type III non-functionally integrated supporting organizations must complete Sections A through E.

	Section A - Adjusted Net Income		(A) Prior Year	(B) Current Year (optional)
1	Net short-term capital gain	1	0	345,514
2	Recoveries of prior-year distributions	2	0
3	Other gross income (see instructions)	3	762,020	674,835
4	Add lines 1 through 3	4	762,020	1,020,349
5	Depreciation and depletion	5	0
6	Portion of operating expenses paid or incurred for production or collection of gross income or for management, conservation, or maintenance of property held for production of income (see instructions)	6	191,995	189,997
7	Other expenses (see instructions)	7	0
8	Adjusted Net Income (subtract lines 5, 6 and 7 from line 4)	8	570,025	830,352

	Section B - Minimum Asset Amount		(A) Prior Year	(B) Current Year (optional)
1	Aggregate fair market value of all non-exempt-use assets (see instructions for short tax year or assets held for part of year):	1
a	Average monthly value of securities	1a	36,648,509	38,350,210
b	Average monthly cash balances	1b	0
c	Fair market value of other non-exempt-use assets	1c	0
d	Total (add lines 1a, 1b, and 1c)	1d	36,648,509	38,350,210
e	Discount claimed for blockage or other factors (explain in detail in Part VI): 0
2	Acquisition indebtedness applicable to non-exempt use assets	2	0
3	Subtract line 2 from line 1d	3	36,648,509	38,350,210
4	Cash deemed held for exempt use. Enter 0.015 of line 3 (for greater amount, see instructions).	4	549,728	575,253
5	Net value of non-exempt-use assets (subtract line 4 from line 3)	5	36,098,781	37,774,957
6	Multiply line 5 by 0.035	6	1,263,457	1,322,123
7	Recoveries of prior-year distributions	7	0
8	Minimum Asset Amount (add line 7 to line 6)	8	1,263,457	1,322,123

	Section C - Distributable Amount		Current Year
1	Adjusted net income for prior year (from Section A, line 8, Column A)	1	570,025
2	Enter 85% of line 1	2	484,521
3	Minimum asset amount for prior year (from Section B, line 8, Column A)	3	1,263,457
4	Enter greater of line 2 or line 3	4	1,263,457
5	Income tax imposed in prior year	5	0
6	Distributable Amount. Subtract line 5 from line 4, unless subject to emergency temporary reduction (see instructions)	6	1,263,457

Check here if the current year is the organization's first as a non-functionally-integrated Type III supporting organization (see instructions)

Schedule A (Form 990 or 990-EZ) 2020

Page 7

Part V

Type III Non-Functionally Integrated 509(a)(3) Supporting Organizations(continued)

Section D - Distributions		Current Year
1 Amounts paid to supported organizations to accomplish exempt purposes	1	1,174,907
2 Amounts paid to perform activity that directly furthers exempt purposes of supported organizations, in excess of income from activity	2	0
3 Administrative expenses paid to accomplish exempt purposes of supported organizations	3	52,250
4 Amounts paid to acquire exempt-use assets	4	0
5 Qualified set-aside amounts (prior IRS approval required - provide details in Part VI)	5	0
6 Other distributions (describe in Part VI). See instructions	6	0
7Total annual distributions. Add lines 1 through 6.	7	1,227,157
8 Distributions to attentive supported organizations to which the organization is responsive (provide details in Part VI). See instructions	8	1,263,457
9 Distributable amount for 2020 from Section C, line 6	9	1,263,457
10 Line 8 amount divided by Line 9 amount	10	100 %

Section E - Distribution Allocations (see instructions)	(i) Excess Distributions	(ii) Underdistributions Pre-2020	(iii) Distributable Amount for 2020
1 Distributable amount for 2020 from Section C, line 6			1,263,457
2 Underdistributions, if any, for years prior to 2019 (reasonable cause required-- explain in Part VI). See instructions.		38,406
3 Excess distributions carryover, if any, to 2020:
a From 2015.......0
b From 2016.......0
c From 2017.......0
d From 2018.......0
e From 2019.......0
fTotal of lines 3a through e	0
g Applied to underdistributions of prior years		0
h Applied to 2020 distributable amount			0
i Carryover from 2015 not applied (see instructions)	0
j Remainder. Subtract lines 3g, 3h, and 3i from line 3f.	0
4Distributions for 2020 from Section D, line 7:
$ 1,227,157
a Applied to underdistributions of prior years		38,406
b Applied to 2020 distributable amount			1,188,751
c Remainder. Subtract lines 4a and 4b from line 4.	0
5 Remaining underdistributions for years prior to 2020, if any. Subtract lines 3g and 4a from line 2. If the amount is greater than zero, explain in Part VI. See instructions.		0
6 Remaining underdistributions for 2020. Subtract lines 3h and 4b from line 1. If the amount is greater than zero, explain in Part VI. See instructions.			74,706
7 Excess distributions carryover to 2021. Add lines 3j and 4c.	0
8 Breakdown of line 7:
a Excess from 2016.....0
b Excess from 2017.....0
c Excess from 2018.....0
d Excess from 2019.....0
e Excess from 2020.....0

Schedule A (Form 990 or 990-EZ) (2020)

Schedule A (Form 990 or 990-EZ) 2020

Page 8

Part VI

Supplemental Information. Provide the explanations required by Part II, line 10; Part II, line 17a or 17b; Part III, line 12; Part IV, Section A, lines 1, 2, 3b, 3c, 4b, 4c, 5a, 6, 9a, 9b, 9c, 11a, 11b, and 11c; Part IV, Section B, lines 1 and 2; Part IV, Section C, line 1; Part IV, Section D, lines 2 and 3; Part IV, Section E, lines 1c, 2a, 2b, 3a and 3b; Part V, line 1; Part V, Section B, line 1e; Part V Section D, lines 5, 6, and 8; and Part V, Section E, lines 2, 5, and 6. Also complete this part for any additional information. (See instructions).

Facts And Circumstances Test

Return Reference	Explanation
PART V, SECTION D, LINES 2 AND 3	GLENNA R. JOYCE TRUST MAINTAINS A CLOSE AND CONTINUOUS WORKING RELATIONSHIP WITH THE SUPPORTED ORGANIZATIONS BY HOLDING MEETINGS TO DISCUSS INVESTMENTS AND THE GENERAL OPERATION OF THE TRUST, INCLUDING THE DISBURSEMENT OF FUNDS, TIMING OF GRANTS, AND NEEDS OF THE SUPPORTED ORGANIZATIONS WITHIN THE TERMS OF THE TRUST AGREEMENT.
PART V, SECTION D, LINES 2 AND 3	IN ADDITION GLENNA R. JOYCE TRUST PROVIDES MONTHLY STATEMENTS THAT OUTLINE THE HOLDINGS AND ACTIVITIES OF THE TRUST AND THE INFORMATION REQUIRED AS PART OF THE ANNUAL NOTIFICATION REQUIREMENT.
PART V, SECTION E, LINE LINE 2	DUE TO A CLERICAL ERROR AND NOT WANTON NEGLECT, THE ORGANIZATION WAS UNDER DISTRIBUTED IN 2019.
PART V, SECTION E, LINE 6	DUE TO THE COVID-19 PANDEMIC AND ISSUES WITH WORKFORCE, THE ORGANIZATION WAS UNDER DISTRIBUTED FOR A SECOND CONSECUTIVE YEAR, BUT THIS IS BEING CORRECTED IN 2021.

Schedule A (Form 990 or 990-EZ) 2020

Additional Data

Software ID:
Software Version:

- TIN:

SCHEDULE D
(Form 990)

Department of the Treasury
Internal Revenue Service

Supplemental Financial Statements

Complete if the organization answered "Yes," on Form 990,
Part IV, line 6, 7, 8, 9, 10, 11a, 11b, 11c, 11d, 11e, 11f, 12a, or 12b.
SchDMd Bullet

Attach to Form 990.
SchDMd Bullet

Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047

2020

Open to Public Inspection

Name of the organization

GLENNA R JOYCE TRUST

Employer identification number

31-6216454

Part I

Organizations Maintaining Donor Advised Funds or Other Similar Funds or Accounts. Complete if the organization answered "Yes" on Form 990, Part IV, line 6.

		(a) Donor advised funds	(b) Funds and other accounts
1	Total number at end of year .........
2	Aggregate value of contributions to (during year)
3	Aggregate value of grants from (during year)
4	Aggregate value at end of year ........

Did the organization inform all donors and donor advisors in writing that the assets held in donor advised funds are the organization’s property, subject to the organization’s exclusive legal control? ............

Yes No

Did the organization inform all grantees, donors, and donor advisors in writing that grant funds can be used only for charitable purposes and not for the benefit of the donor or donor advisor, or for any other purpose conferring impermissible private benefit? ...................................

Yes No

Part II

Conservation Easements.
Complete if the organization answered "Yes" on Form 990, Part IV, line 7.

Purpose(s) of conservation easements held by the organization (check all that apply).

Preservation of land for public use (e.g., recreation or education) Preservation of an historically important land area

Protection of natural habitat Preservation of a certified historic structure

Preservation of open space

Complete lines 2a through 2d if the organization held a qualified conservation contribution in the form of a conservation easement on the last day of the tax year.


a	Total number of conservation easements ......................	2a
b	Total acreage restricted by conservation easements ....................	2b
c	Number of conservation easements on a certified historic structure included in (a) .....	2c
d	Number of conservation easements included in (c) acquired after 7/25/06, and not on a historic structure listed in the National Register ...	2d

Number of conservation easements modified, transferred, released, extinguished, or terminated by the organization during the
tax year SchDMd Bullet

Number of states where property subject to conservation easement is located SchDMd Bullet

Does the organization have a written policy regarding the periodic monitoring, inspection, handling of violations, and enforcement of the conservation easements it holds? ............

Yes No

Staff and volunteer hours devoted to monitoring, inspecting, handling of violations, and enforcing conservation easements during the year
SchDMd Bullet

Amount of expenses incurred in monitoring, inspecting, handling of violations, and enforcing conservation easements during the year
SchDMd Bullet

Does each conservation easement reported on line 2(d) above satisfy the requirements of section 170(h)(4)(B)(i) and section 170(h)(4)(B)(ii)? .............................

Yes No

In Part XIII, describe how the organization reports conservation easements in its revenue and expense statement, and
balance sheet, and include, if applicable, the text of the footnote to the organization’s financial statements that describes
the organization’s accounting for conservation easements.

Part III

Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets.
Complete if the organization answered "Yes" on Form 990, Part IV, line 8.

If the organization elected, as permitted under FASB ASC 958, not to report in its revenue statement and balance sheet works of art, historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service, provide, in Part XIII, the text of the footnote to its financial statements that describes these items.

If the organization elected, as permitted under FASB ASC 958, to report in its revenue statement and balance sheet works of art, historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service, provide the following amounts relating to these items:

(i)

Revenue included on Form 990, Part VIII, line 1 ......................... SchDMd Bullet

(ii)

Assets included in Form 990, Part X ............................... SchDMd Bullet

If the organization received or held works of art, historical treasures, or other similar assets for financial gain, provide the
following amounts required to be reported under FASB ASC 958 relating to these items:

Revenue included on Form 990, Part VIII, line 1 .......................... SchDMd Bullet

Assets included in Form 990, Part X ............................... SchDMd Bullet

For Paperwork Reduction Act Notice, see the Instructions for Form 990.

Cat. No. 52283D

Schedule D (Form 990) 2020

Page 2

Part III

Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets (continued)

Using the organization’s acquisition, accession, and other records, check any of the following that are a significant use of its collection items (check all that apply):

Public exhibition

Loan or exchange programs

Scholarly research

Other

Preservation for future generations

Provide a description of the organization’s collections and explain how they further the organization’s exempt purpose in
Part XIII.

During the year, did the organization solicit or receive donations of art, historical treasures or other similar
assets to be sold to raise funds rather than to be maintained as part of the organization’s collection?...

Yes No

Part IV

Escrow and Custodial Arrangements. Complete if the organization answered "Yes" on Form 990, Part IV, line 9, or reported an amount on Form 990, Part X, line 21.

Is the organization an agent, trustee, custodian or other intermediary for contributions or other assets not
included on Form 990, Part X? ....................................

Yes No


b	If "Yes," explain the arrangement in Part XIII and complete the following table:		Amount
c	Beginning balance .............................	1c
d	Additions during the year ............................	1d
e	Distributions during the year ..........................	1e
f	Ending balance ................................	1f

Did the organization include an amount on Form 990, Part X, line 21, for escrow or custodial account liability? ...

Yes No

If "Yes," explain the arrangement in Part XIII. Check here if the explanation has been provided in Part XIII ....

Part V

Endowment Funds.
Complete if the organization answered "Yes" on Form 990, Part IV, line 10.

		(a) Current year	(b) Prior year	(c) Two years back	(d) Three years back	(e) Four years back

1a	Beginning of year balance ....
b	Contributions ...
c	Net investment earnings, gains, and losses
d	Grants or scholarships ...
e	Other expenditures for facilities and programs ...
f	Administrative expenses ....
g	End of year balance ......

Provide the estimated percentage of the current year end balance (line 1g, column (a)) held as:

Board designated or quasi-endowment SchDMd Bullet

Permanent endowment SchDMd Bullet

Term endowment SchDMd Bullet

The percentages on lines 2a, 2b, and 2c should equal 100%.

Are there endowment funds not in the possession of the organization that are held and administered for the
organization by:

Yes

(i) Unrelated organizations .......................

3a(i)

(ii) Related organizations .......................

3a(ii)

If "Yes" on 3a(ii), are the related organizations listed as required on Schedule R? .........

Describe in Part XIII the intended uses of the organization's endowment funds.

Part VI

Land, Buildings, and Equipment.
Complete if the organization answered "Yes" on Form 990, Part IV, line 11a. See Form 990, Part X, line 10.

Description of property		(a) Cost or other basis (investment)	(b) Cost or other basis (other)	(c) Accumulated depreciation	(d) Book value

1a	Land .....
b	Buildings ....
c	Leasehold improvements
d	Equipment ....
e	Other .....
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).)..

Schedule D (Form 990) 2020

Page 3

Part VII

Investments - Other Securities.
Complete if the organization answered "Yes" on Form 990, Part IV, line 11b. See Form 990, Part X, line 12.

(a) Description of security or category (including name of security)	(b) Book value	(c) Method of valuation: Cost or end-of-year market value
(1) Financial derivatives.........
(2) Closely-held equity interests........
(3) Other (A) 1317205 AIA GROUP LTD SPONSORED ADR	37,911	C
(B) 1744101 AMN HEALTHCARE SERVICES	14,953	C
(C) 2824100 ABBOTT LABORATORIES INC	110,461	C
(D) 4225108 ACADIA PHARMACEUTICALS INC	12,140	C
(E) 6739106 ADDUS HOMECARE CORP	31,039	C
(F) 6754204 ADECCO GROUP SA	32,503	C
(G) 8492100 AGREE RLTY CORP REIT	8,791	C
(H) 9126202 AIR LIQUIDE ADR	33,388	C
(I) 9158106 AIR PRODUCTS & CHEMICALS IN	7,618	C
(J) 9279100 AIRBUS SE ADR	33,718	C
(K) 15271109 ALEXANDRIA REAL ESTATE EQU	18,118	C
(L) 20002101 ALLSTATE CORP	62,954	C
(M) 24835100 AMERICAN CAMPUS CMNTYS INC	3,873	C
(N) 26874784 AMERICAN INTERNATIONAL GRO	63,018	C
(O) 30506109 AMERICAN WOODMARK CORP	12,782	C
(P) 32095101 AMPHENOL CORP NEW CL A	123,328	C
(Q) 39483102 ARCHER DANIELS MIDLAND CO	57,441	C
(R) 40413106 ARISTA NETWORKS INC	41,311	C
(S) 43436104 ASBURY AUTOMOTIVE GROUP	19,457	C
(T) 52769106 AUTODESK INC	14,938	C
(U) 53015103 AUTOMATIC DATA PROCESSING	40,253	C
(V) 53484101 AVALONBAY COMMUNITIES INC	17,541	C
(W) 57665200 BALCHEM CORP CL B	11,875	C
(X) 67806109 BARNES GROUP INC	7,570	C
(Y) 84423102 WR BERKLEY CORP	34,883	C
(Z) 99406100 BOOT BARN HOLDINGS INC	9,418	C
(AA) XXX-XX-XXXX BOSTON PPTYS INC REIT	11,863	C
(AB) XXX-XX-XXXX BRAMBLES LTD-SPONSORED AD	36,952	C
(AC) XXX-XX-XXXX BRIGHT HORIZONS FAMILY SO	16,399	C
(AD) XXX-XX-XXXX BROOKFIELD ASSET MANAGEME	84,773	C
(AE) XXX-XX-XXXX BROWN & BROWN INC	72,803	C
(AF) XXX-XX-XXXX BROWN FORMAN CORP CLASS B	26,901	C
(AG) XXX-XX-XXXX BUNZL PLC SPONS ADR	53,543	C
(AH) XXX-XX-XXXX CIGNA CORP	62,799	C
(AI) XXX-XX-XXXX CSW INDUSTRIALS INC	6,849	C
(AJ) XXX-XX-XXXX CTS CORP	7,024	C
(AK) XXX-XX-XXXX CVS HEALTH CORPORATION	64,797	C
(AL) XXX-XX-XXXX CACI INTL INC CL A	10,018	C
(AM) XXX-XX-XXXX CAMDEN PROPERTY REIT	6,930	C
(AN) XXX-XX-XXXX CARLISLE COMPANIES INC	49,485	C
(AO) XXX-XX-XXXX CARLSBERG AS SPON ADR	38,722	C
(AP) XXX-XX-XXXX CARMAX INC	95,144	C
(AQ) XXX-XX-XXXX CASELLA WASTE SYS INC	21,814	C
(AR) XXX-XX-XXXX CATALENT INC	11,048	C
(AS) XXX-XX-XXXX CATERPILLAR INC	62,827	C
(AT) XXX-XX-XXXX CHEESECAKE FACTORY INC	6,765	C
(AU) XXX-XX-XXXX CHESAPEAKE UTILITIES CORP	6,343	C
(AV) XXX-XX-XXXX CHURCHILL DOWNS INC	2,653	C
(AW) XXX-XX-XXXX COCA COLA CONSOLIDATED IN	10,532	C
(AX) XXX-XX-XXXX COGNEX CORP	2,601	C
(AY) XXX-XX-XXXX COGNIZANT TECHNOLOGY SOLU	56,580	C
(AZ) XXX-XX-XXXX COLFAX CORP	5,385	C
(BA) XXX-XX-XXXX COMFORT SYS USA INC	9,269	C
(BB) XXX-XX-XXXX COMPAGNIE DE SAINT-UNSP A	37,761	C
(BC) XXX-XX-XXXX CONAGRA BRANDS INC	62,937	C
(BD) XXX-XX-XXXX COPART INC	58,886	C
(BE) XXX-XX-XXXX COUSINS PROPERTIES INC	4,627	C
(BF) XXX-XX-XXXX CREDIT ACCEPTANCE CORPORA	34,120	C
(BG) XXX-XX-XXXX CUBESMART	4,508	C
(BH) XXX-XX-XXXX DASSAULT SYSTEMS SA SPON	35,399	C
(BI) XXX-XX-XXXX DEUTSCHE BOERSE AG UNSPN	41,919	C
(BJ) XXX-XX-XXXX DIGITAL RLTY TR INC	35,887	C
(BK) XXX-XX-XXXX DIODES INC	5,928	C
(BL) XXX-XX-XXXX DISNEY WALT CO	62,989	C
(BM) XXX-XX-XXXX DISCOVER FINANCIAL W/I	70,187	C
(BN) XXX-XX-XXXX DOLLAR GENERAL CORP	4,188	C
(BO) XXX-XX-XXXX DOLLAR TREE INC	136,910	C
(BP) XXX-XX-XXXX DOMO INC - CLASS B	2,505	C
(BQ) XXX-XX-XXXX DORMAN PRODUCTS INC	15,483	C
(BR) XXX-XX-XXXX DUKE REALTY CORP REIT	11,697	C
(BS) XXX-XX-XXXX EASTGROUP PPTYS INC REIT	3,350	C
(BT) XXX-XX-XXXX EDISON INTL	63,033	C
(BU) XXX-XX-XXXX ESSEX PPTY TR INC REIT	11,365	C
(BV) XXX-XX-XXXX EXLSERVICE HOLDINGS INC	10,055	C
(BW) XXX-XX-XXXX EXPEDITORS INTERNATIONAL	28,070	C
(BX) XXX-XX-XXXX FANUC CORP ADR	27,033	C
(BY) XXX-XX-XXXX FASTENAL CO	43,787	C
(BZ) XXX-XX-XXXX FEDERAL REALTY INVT TRUST	5,077	C
(CA) XXX-XX-XXXX SEAFARER OVERSEAS GROWTH	1,299,190	C
(CB) XXX-XX-XXXX FIVE9 INC	4,349	C
(CC) XXX-XX-XXXX FORWARD AIR CORP	11,367	C
(CD) XXX-XX-XXXX FRANKLIN ELECTRIC INC	11,990	C
(CE) XXX-XX-XXXX GARTNER INC	86,852	C
(CF) XXX-XX-XXXX GETTY RLTY CORP NEW REIT	8,579	C
(CG) XXX-XX-XXXX HAEMONETICS CORP	18,419	C
(CH) XXX-XX-XXXX OAKMARK INTL SM CAP-INST	1,199,626	C
(CI) XXX-XX-XXXX HEALTHCARE REALTY TRUST R	3,673	C
(CJ) XXX-XX-XXXX HEICO CORP NEW CL A	18,915	C
(CK) XXX-XX-XXXX HIGHWOODS PPTYS INC REIT	3,613	C
(CL) XXX-XX-XXXX HITACHI LTD ADR 10 COMMON	34,385	C
(CM) XXX-XX-XXXX HONEYWELL INTL INC	69,785	C
(CN) XXX-XX-XXXX HUDSON PACIFIC PROPERTIES	3,413	C
(CO) XXX-XX-XXXX HYATT HOTELS CORP CL A	14,818	C
(CP) XXX-XX-XXXX IRHYTHM TECHNOLOGIES INC	2,011	C
(CQ) XXX-XX-XXXX IDACORP INC	13,322	C
(CR) XXX-XX-XXXX INDUSTRIA DE DISENO TEXTI	98,513	C
(CS) XXX-XX-XXXX INTEGRA LIFESCIENCES HLDG	15,655	C
(CT) XXX-XX-XXXX INTEL CORP	63,034	C
(CU) XXX-XX-XXXX INTERNATIONAL FLAVORS & F	55,937	C
(CV) XXX-XX-XXXX ISHARES CORE S&P 500 ETF	5,511,152	C
(CW) XXX-XX-XXXX J & J SNACK FOODS CORP	6,356	C
(CX) XXX-XX-XXXX JOHNSON & JOHNSON	62,762	C
(CY) 483007704 KAISER ALUMINUM CORP	9,892	C
(CZ) XXX-XX-XXXX KEMPER CORP	32,143	C
(DA) XXX-XX-XXXX KENNEDY WILSON HOLDINGS I	12,172	C
(DB) XXX-XX-XXXX K.FORCE INC	9,016	C
(DC) XXX-XX-XXXX KOMATSU LTD SPON ADR	39,190	C
(DD) XXX-XX-XXXX KONINKLIJKE AHOLD DELHAIZ	37,270	C
(DE) XXX-XX-XXXX KONINKLIJKE PHILLIPS NV S	34,897	C
(DF) XXX-XX-XXXX KORN FERRY	6,635	C
(DG) XXX-XX-XXXX LVMH MOET HENNESSY LOUIS	40,670	C
(DH) XXX-XX-XXXX LA Z BOY INC	11,607	C
(DI) XXX-XX-XXXX LAMAR ADVERTISING CO-A	6,074	C
(DJ) XXX-XX-XXXX LATTICE SEMICONDUCTOR COR	4,362	C
(DK) XXX-XX-XXXX LENNAR CORP CLASS A	17,057	C
(DL) XXX-XX-XXXX LIBERTY BROADBAND-A	4,354	C
(DM) XXX-XX-XXXX LIBERTY BROADBAND-C	117,202	C
(DN) XXX-XX-XXXX LIBERTY SIRIUSXM SERIES A	3,874	C
(DO) XXX-XX-XXXX LIBERTY SIRIUSXM SERIES C	9,552	C
(DP) XXX-XX-XXXX LIBERTY FORMULA ONE SERIE	15,796	C
(DQ) XXX-XX-XXXX LIBERTY FORMULA ONE SERIE	828	C
(DR) XXX-XX-XXXX LITHIA MTRS INC CL A	3,233	C
(DS) 537008104 LITTELFUSE INC	9,057	C
(DT) XXX-XX-XXXX LIVE NATION ENTERTAINMENT	21,375	C
(DU) XXX-XX-XXXX LIVEPERSON INC	11,095	C
(DV) XXX-XX-XXXX LOWES COMPANIES INC	61,416	C
(DW) XXX-XX-XXXX MTS SYSTEMS CORP	2,987	C
(DX) XXX-XX-XXXX MARCUS & MILLICHAP INC	10,106	C
(DY) XXX-XX-XXXX MARKEL CORP (HOLDING CO)	104,199	C
(DZ) XXX-XX-XXXX MARTIN MARIETTA MATLS INC	16,886	C
(EA) XXX-XX-XXXX MEDALLIA INC	9,265	C
(EB) XXX-XX-XXXX MERCANTILE BANK CORP	6,066	C
(EC) XXX-XX-XXXX MERCK KGAA-SPONSORED ADR	49,048	C
(ED) XXX-XX-XXXX METTLER TOLEDO INTL INC	17,829	C
(EE) XXX-XX-XXXX MICROSOFT CORP	157,470	C
(EF) XXX-XX-XXXX MICROCHIP TECHNOLOGY INC	13,362	C
(EG) XXX-XX-XXXX MODEL N INC	13,481	C
(EH) XXX-XX-XXXX MONDELEZ INTERNATIONAL	62,954	C
(EI) XXX-XX-XXXX MOODY'S CORP	8,814	C
(EJ) XXX-XX-XXXX MOTOROLA SOLUTIONS INC	78,225	C
(EK) XXX-XX-XXXX MOVADO GROUP INC	7,179	C
(EL) XXX-XX-XXXX MURATA MFG CO LTD ADR UNS	27,086	C
(EM) XXX-XX-XXXX NATIONAL RETAIL PPTYS INC	4,707	C
(EN) XXX-XX-XXXX NESTLE S.A. SPONSORED ADR	49,216	C
(EO) XXX-XX-XXXX NEW ORIENTAL ED & TECHNOL	72,973	C
(EP) XXX-XX-XXXX NEW MARKET CORPORATION	25,736	C
(EQ) XXX-XX-XXXX NIKE INC CLASS B	75,126	C
(ER) 666807102 NORTHROP GRUMMAN CORPORAT	63,039	C
(ES) XXX-XX-XXXX OLD NATIONAL BANCORP INDI	12,920	C
(ET) XXX-XX-XXXX OLLIE'S BARGAIN OUTLET HO	12,121	C
(EU) XXX-XX-XXXX OMEGA HEALTHCARE INVS INC	5,176	C
(EV) XXX-XX-XXXX ONTO INNOVATION INC	9,182	C
(EW) XXX-XX-XXXX PACIRA BIOSCIENCES INC	5,614	C
(EX) XXX-XX-XXXX PARK HOTELS & RESORTS INC	2,113	C
(EY) XXX-XX-XXXX PARSLEY ENERGY INC-CLASS	7,920	C
(EZ) XXX-XX-XXXX PERNOD RICARD SA UNSPONSO	53,886	C
(FA) XXX-XX-XXXX PFIZER INC	59,746	C
(FB) XXX-XX-XXXX POTLATCHDELTIC CORP	3,563	C
(FC) XXX-XX-XXXX PROGRESSIVE CORP OHIO	67,907	C
(FD) XXX-XX-XXXX R1 RCM INC	11,408	C
(FE) XXX-XX-XXXX RAPID7 INC	6,343	C
(FF) XXX-XX-XXXX RAYONIER INC	3,562	C
(FG) XXX-XX-XXXX REALTY INCOME CORP	16,665	C
(FH) XXX-XX-XXXX RECKITT BENCKISER-SPON AD	38,221	C
(FI) XXX-XX-XXXX REGENCY CENTERS CORP	7,559	C
(FJ) XXX-XX-XXXX ROCHE HOLDING LTD SPONSOR	34,896	C
(FK) XXX-XX-XXXX ROPER TECHNOLOGIES INC	15,104	C
(FL) XXX-XX-XXXX ROSS STORES INC	47,358	C
(FM) XXX-XX-XXXX SAP SE SPONSORED ADR	166,749	C
(FN) XXX-XX-XXXX SCHWAB CHARLES CORP NEW	67,656	C
(FO) XXX-XX-XXXX SCIENCE APPLICATIONS INTE	10,530	C
(FP) XXX-XX-XXXX EW SCRIPPS CO CLASS A	34,157	C
(FQ) XXX-XX-XXXX SELECTIVE INSURANCE GROUP	16,465	C
(FR) XXX-XX-XXXX SEMTECH CORP	7,345	C
(FS) XXX-XX-XXXX SIEMENS AG SPON ADR	58,674	C
(FT) XXX-XX-XXXX SILICON LABORATORIES INC	14,905	C
(FU) XXX-XX-XXXX SIMON PROPERTY GROUP INC	18,150	C
(FV) XXX-XX-XXXX SOUTH STATE CORP	12,844	C
(FW) XXX-XX-XXXX SQUARE INC - A	5,606	C
(FX) XXX-XX-XXXX STANDARD MOTOR PRODUCTS I	10,907	C
(FY) XXX-XX-XXXX STERICYCLE INC	78,891	C
(FZ) XXX-XX-XXXX STEWART INFORMATION SERVI	8,982	C
(GA) XXX-XX-XXXX STIFEL FINL CORP	13,909	C
(GB) XXX-XX-XXXX STORE CAPITAL CORP	6,489	C
(GC) XXX-XX-XXXX SUN CMNTYS INC	11,188	C
(GD) XXX-XX-XXXX SYKES ENTERPRISES INC	7,148	C
(GE) XXX-XX-XXXX TJX COMPANIES INC NEW	69,322	C
(GF) XXX-XX-XXXX TAIWAN SEMICONDUCTOR MTG	31,579	C
(GG) XXX-XX-XXXX TANDEM DIABETES CARE INC	4,755	C
(GH) XXX-XX-XXXX TRANSDIGM GROUP INC	40,602	C
(GI) XXX-XX-XXXX TYLER TECHNOLOGIES INC	14,820	C
(GJ) XXX-XX-XXXX UDR INC	8,710	C
(GK) XXX-XX-XXXX UMB FINL CORP	7,709	C
(GL) XXX-XX-XXXX UCB SA - UNSPONSORED ADR	37,889	C
(GM) XXX-XX-XXXX UNILEVER PLC W/I SPONSORE	57,252	C
(GN) XXX-XX-XXXX UNITED BANKSHARES INC W V	9,290	C
(GO) XXX-XX-XXXX UNITIL CORPORATION	6,692	C
(GP) XXX-XX-XXXX VICI PROPERTIES INC	11,148	C
(GQ) XXX-XX-XXXX VONTIER CORP-W/I	44,916	C
(GR) XXX-XX-XXXX VORNADO REALTY TRUST	12,650	C
(GS) XXX-XX-XXXX VULCAN MATERIALS CO	37,053	C
(GT) XXX-XX-XXXX WASATCH INTL OPPORTUNIT-I	899,439	C
(GU) XXX-XX-XXXX WEYERHAEUSER CO	18,837	C
(GV) XXX-XX-XXXX ZURICH INS GROUP LTD ADR	34,922	C
(GW) 001055BJ0 AFLAC INC CALL 01/01/2030	44,884	C
(GX) 00191U102 ASGN INC	7,984	C
(GY) 00206R102 AT&T INC	63,038	C
(GZ) 00206RDR0 AT&T INC CALL 09/01/2036	43,654	C
(HA) 00206RKD3 AT&T INC CALL 08/01/2042	9,995	C
(HB) 00287YAR0 ABBVIE INC CALL 11/14/203	15,961	C
(HC) 00287YAS8 ABBVIE INC CALL 11/15/204	23,510	C
(HD) 00287YAU3 ABBVIE INC CALL 04/14/202	14,974	C
(HE) 00440EAU1 ACE INA HOLDINGS CALL 09/	14,981	C
(HF) 00653Q102 ADAPTHEALTH CORP	12,277	C
(HG) 00687A107 ADIDAS AG SPONSORED ADR	79,180	C
(HH) 00846U101 AGILENT TECHNOLOGIES (IPO	6,334	C
(HI) 01609W102 ALIBABA GROUP HOLDING LTD	216,507	C
(HJ) 02079K107 ALPHABET INC/CA-CL C	73,657	C
(HK) 02263T104 AMADEUS IT GROUP S A ADR	42,324	C
(HL) 023135AP1 AMAZON.COM INC CALL 06/05	12,289	C
(HM) 023135BT2 AMAZON.COM INC CALL 12/03	44,540	C
(HN) 025816BR9 AMERICAN EXPRESS CO CALL	29,994	C
(HO) 02665T306 AMERICAN HOMES 4 RENT- A	6,488	C
(HP) 03027X100 AMERICAN TOWER CORP	125,646	C
(HQ) 03027XAJ9 AMERICAN TOWER CORP CALL	63,038	C
(HR) 03027XBC3 AMERICAN TOWER CORP CALL	14,914	C
(HS) 03040WAQ8 AMERICAN WATER CAPITAL C	20,070	C
(HT) 03064D108 AMERICOLD REALTY TRUST	7,178	C
(HU) 032095AK7 AMPHENOL CORP CALL 02/01/	14,974	C
(HV) 03485P300 ANGLO AMERICAN PLC-SPONS	47,003	C
(HW) 035242AM8 ANHEUSER-BUSCH INBEV FIN	84,478	C
(HX) 03662Q105 ANSYS INC	24,637	C
(HY) 03748R747 APARTMENT INVT & MGMT CO	7,485	C
(HZ) 03750L109 APARTMENT INCOME REIT CO-	6,631	C
(IA) 037833AL4 APPLE INC UNSC	42,193	C
(IB) 04247X102 ARMSTRONG WORLD INDUSTRIE	28,015	C
(IC) 04280A100 ARROWHEAD PHARMACEUTICALS	3,023	C
(ID) 04546L106 ASSETMARK FINANCIAL HOLDI	6,377	C
(IE) 04911A107 ATLANTIC UNION BANKSHARES	10,268	C
(IF) 05348EAR0 AVALONBAY COMMUNITIES IN	15,214	C
(IG) 05478C105 AZEK CO INC/THE	12,656	C
(IH) 05523R107 BAE SYSYTEMS PLC SPONSORE	31,938	C
(II) 05550J101 BJ'S WHOLESALE CLUB HOLDI	14,672	C
(IJ) 05875B106 BALLYS CORP	16,196	C
(IK) 05988J103 BANDWIDTH INC-CLASS A	16,775	C
(IL) 06051GFH7 BANK OF AMERICA CORP SER	40,343	C
(IM) 06051GFU8 BANK OF AMERICA CORP SER	40,091	C
(IN) 06051GHT9 BANK OF AMERICA CORP CALL	25,000	C
(IO) 06051GJH3 BANK OF AMERICA SER MTN C	45,000	C
(IP) 06367WHH9 BANK OF MONTREAL SEDOL IS	32,440	C
(IQ) 064159TF3 BANK OF NOVA SCOTIA SEDOL	44,914	C
(IR) 08160H101 BENCHMARK ELECT	10,046	C
(IS) 084664CQ2 BERKSHIRE HATHAWAY FIN CA	14,924	C
(IT) 09215C105 BLACK KNIGHT INC-WHEN ISS	28,324	C
(IU) 09627Y109 BLUEPRINT MEDICINES CORP	8,004	C
(IV) 097023BR5 BOEING CO CALL 03/15/2026	35,377	C
(IW) 10373QAY6 BP CAP MARKETS AMERICA SE	54,906	C
(IX) 110122DS4 BRISTOL-MYERS SQUIBB CO C	29,912	C
(IY) 11120U105 BRIXMOR PROPERTY GROUP IN	5,151	C
(IZ) 11135F101 BROADCOM INC	57,757	C
(JA) 11275Q107 BROOKFIELD INFRASTRUCTURE	16,997	C
(JB) 11282X103 BROOKFIELD PPTY REIT INC	5,993	C
(JC) 11284V105 BROOKFIELD RENEWABLE COR	1,407	C
(JD) 12189LAT8 BURLINGTN NORTH SANTA FE	25,995	C
(JE) 12189LAU5 BURLINGTN NORTH SANTA FE	27,702	C
(JF) 12504L109 CBRE GROUP INC	31,709	C
(JG) 12514G108 CDW CORP/DE	119,529	C
(JH) 12571T100 CMC MATERIALS INC	5,541	C
(JI) 12592BAK0 CNH INDUSTRIAL CAP LLC CO	24,843	C
(JJ) 12637N204 CSL LTD-SPONSORED ADR ADR	84,055	C
(JK) 126650CS7 CVS HEALTH CORP CALL 09/0	11,433	C
(JL) 126650CV0 CVS HEALTH CORP CALL 02/0	5,019	C
(JM) 126650CY4 CVS HEALTH CORP CALL 09/2	18,309	C
(JN) 12769G100 CAESARS ENTMT INC	13,992	C
(JO) 13765N107 CANNAE HOLDINGS INC	4,056	C
(JP) 13961R100 CAPGEMINI SE - UNSPONSOR	36,197	C
(JQ) 14042WAC4 CAPITAL ONE PRIME AUTO RE	29,994	C
(JR) 14149Y108 CARDINAL HEALTH INC	67,239	C
(JS) 14808P109 CASS INFORMATION SYSTEMS	6,185	C
(JT) 166764BZ2 CHEVRON CORP CALL 11/11/2	25,000	C
(JU) 17252MAM2 CINTAS CORPORATION NO. 2	56,595	C
(JV) 17275R102 CISCO SYSTEMS INC	66,131	C
(JW) 172967HB0 CITIGROUP INC SUB	29,277	C
(JX) 172967JL6 CITIGROUP INC SUB	26,058	C
(JY) 172967LD1 CITIGROUP INC SR UNSEC	35,000	C
(JZ) 172967LM1 CITIGROUP INC SR UNSEC CA	58,090	C
(KA) 172967LV1 CITIGROUP INC SR UNSEC CA	30,027	C
(KB) 19624Y200 COLOPLAST A/S-SPONSORED A	17,392	C
(KC) 20030N101 COMCAST CORPORATION CL A	63,002	C
(KD) 20030NBP5 COMCAST CORP CALL 02/15/2	20,973	C
(KE) 20030NBT7 COMCAST CORP CALL 01/15/2	16,885	C
(KF) 20030NCJ8 COMCAST CORP CALL 09/01/2	4,620	C
(KG) 20825C104 CONOCOPHILLIPS	69,286	C
(KH) 20825CAQ7 CONOCOPHILLIPS NOTES	18,429	C
(KI) 209115AE4 CONSOLIDATED EDISON INC S	94,983	C
(KJ) 21870Q105 CORESITE REALTY CORP REIT	5,382	C
(KK) 22002T108 CORPORATE OFFICE PPTYS TR	2,855	C
(KL) 22160N109 COSTAR GROUP INC	27,607	C
(KM) 228227BD5 CROWN CASTLE INTL CORP UN	59,940	C
(KN) 22822V101 CROWN CASTLE INTL CORP	54,727	C
(KO) 22822VAB7 CROWN CASTLE INTL CORP CA	28,559	C
(KP) 22822VAE1 CROWN CASTLE INTL CORP CA	17,134	C
(KQ) 23283R100 CYRUSONE INC	8,605	C
(KR) 23304Y100 DBS GROUP HLDGS LTD SPONS	35,805	C
(KS) 23328E106 DNB ASA-SPONSOR ADR ADR S	36,106	C
(KT) 23331ABM0 D.R. HORTON INC CALL 09/1	14,991	C
(KU) 233331BB2 DTE ENERGY CO SER B UNSC	55,267	C
(KV) 23636T100 DANONE SPONS ADR	35,217	C
(KW) 24823R105 DENALI THERAPEUTICS INC	4,023	C
(KX) 25157Y202 DEUTSCHE POST AG SPON ADR	54,551	C
(KY) 25389JAR7 DIGITAL REALTY TRUST LP C	15,692	C
(KZ) 254687EH5 WALT DISNEY COMPANY/THE C	29,480	C
(LA) 25754A201 DOMINO'S PIZZA, INC.	22,903	C
(LB) 25960P109 DOUGLAS EMMETT INC-W/I	4,651	C
(LC) 260543CL5 DOW CHEMICAL CO/THE CALL	17,443	C
(LD) 26078JAB6 DOWDUPONT INC CALL 10/15/	37,726	C
(LE) 263534CP2 E.I. DU PONT DE NEMOURS C	9,964	C
(LF) 26442CAN4 DUKE ENERGY CAROLINAS 1ST	5,072	C
(LG) 26442UAG9 DUKE ENERGY PROGRESS LLC	10,793	C
(LH) 26444HAC5 DUKE ENERGY FLORIDA LLC C	24,985	C
(LI) 26614N102 DUPONT DE NEMOURS INC-WI	62,988	C
(LJ) 26884U109 EPR PROPERTIES	3,832	C
(LK) 27616P103 EASTERLY GOVERNMENT PROPE	13,109	C
(LL) 29089Q105 EMERGENT BIOSOLUTIONS INC	3,641	C
(LM) 29265W207 ENEL SPA ADR	38,421	C
(LN) 29273RBD0 ENERGY TRANSFER PARTNERS	19,488	C
(LO) 29275Y102 ENERSYS	9,372	C
(LP) 29278NAN3 ENERGY TRANSFER OPERATNG	50,061	C
(LQ) 29355A107 ENPHASE ENERGY INC	2,428	C
(LR) 29364WBF4 ENTERGY LOUISIANA LLC CAL	24,996	C
(LS) 29379VAY9 ENTERPRISE PRODUCTS OPER	23,384	C
(LT) 29379VBK8 ENTERPRISE PRODUCTS OPER	29,635	C
(LU) 29404K106 ENVESTNET INC	10,292	C
(LV) 29444U700 EQUINIX INC	65,274	C
(LW) 29444UAR7 EQUINIX INC CALL 05/15/20	53,793	C
(LX) 29472R108 EQUITY LIFESTYLE PROPERTI	9,005	C
(LY) 29476L107 EQUITY RESIDENTIAL SH BEN	79,465	C
(LZ) 29978A104 EVERBRIDGE INC	1,554	C
(MA) 30040WAK4 EVERSOURCE ENERGY SER R C	34,990	C
(MB) 30057T105 EVOQUA WATER TECHNOLOGIES	8,863	C
(MC) 30215C101 EXPERIAN PLC SPON ADR	64,346	C
(MD) 30225T102 EXTRA SPACE STORAGE INC	10,818	C
(ME) 30231GAN2 EXXON MOBIL CORPORATION C	25,000	C
(MF) 30231GBN1 EXXON MOBIL CORPORATION C	25,000	C
(MG) 30303M102 FACEBOOK INC	83,079	C
(MH) 3128M74J2 FEDERAL HOME LOAN MTG COR	6,218	C
(MI) 3128MAAA7 FEDERAL HOME LOAN MTG COR	37,227	C
(MJ) 3128MJQD5 FEDERAL HOME LOAN MTG COR	17,476	C
(MK) 31292LPX7 FEDERAL HOME LOAN MTG COR	22,583	C
(ML) 31307SC84 FEDERAL HOME LOAN MTG COR	45,265	C
(MM) 3132DMFD2 FEDERAL HOME LOAN MTG COR	42,825	C
(MN) 3132KFYG1 FEDERAL HOME LOAN MTG COR	52,739	C
(MO) 3133AACP5 FEDERAL HOME LN MTG ASSN	55,776	C
(MP) 3133KJA69 FEDERAL HOME LOAN MTG COR	85,279	C
(MQ) 3133KKD63 FEDERAL HOME LOAN MTG COR	56,155	C
(MR) 3137F4VQ2 FEDERAL HOME LOAN MTG COR	77,804	C
(MS) 3137FAWS3 FHLMC MULTIFAMILY STRUCTU	125,144	C
(MT) 3138A5BP6 FEDERAL NATL MTG ASSN POO	19,622	C
(MU) 3138EJ3U0 FEDERAL NATL MTG ASSN POO	42,812	C
(MV) 3138EJEW4 FEDERAL NATL MTG ASSN POO	14,628	C
(MW) 3138EJXN3 FEDERAL NATL MTG ASSN POO	9,985	C
(MX) 3138EKHM0 FEDERAL NATL MTG ASSN POO	16,552	C
(MY) 3138EPWY6 FEDERAL NATL MTG ASSN POO	18,896	C
(MZ) 3138ERJN1 FEDERAL NATL MTG ASSN POO	32,284	C
(NA) 3138LWS69 FEDERAL NATL MTG ASSN POO	27,196	C
(NB) 3138LYPM3 FEDERAL NATL MTG ASSN POO	22,817	C
(NC) 3138M3RR7 FEDERAL NATL MTG ASSN POO	27,946	C
(ND) 3138MGBP9 FEDERAL NATL MTG ASSN POO	32,049	C
(NE) 3138WDKD2 FEDERAL NATL MTG ASSN POO	28,093	C
(NF) 3138WE6X2 FEDERAL NATL MTG ASSN POO	27,586	C
(NG) 3138WFYH3 FEDERAL NATL MTG ASSN POO	26,187	C
(NH) 3138WG5R1 FEDERAL NATL MTG ASSN POO	42,176	C
(NI) 3138WHER9 FEDERAL NATL MTG ASSN POO	96,204	C
(NJ) 3138WPG24 FEDERAL NATL MTG ASSN POO	23,216	C
(NK) 3138WTRW8 FEDERAL NATL MTG ASSN POO	28,024	C
(NL) 3138WVX55 FEDERAL NATL MTG ASSN POO	32,704	C
(NM) 3138YNLE5 FEDERAL NATL MTG ASSN POO	100,481	C
(NN) 3138YWH42 FEDERAL NATL MTG ASSN POO	63,977	C
(NO) 3138YWJZ1 FEDERAL NATL MTG ASSN POO	56,137	C
(NP) 31402DAC4 FEDERAL NATL MTG ASSN POO	2,569	C
(NQ) 31402GR62 FEDERAL NATL MTG ASSN POO	664	C
(NR) 31402VF47 FEDERAL NATL MTG ASSN POO	811	C
(NS) 31403CXQ9 FEDERAL NATL MTG ASSN POO	1,384	C
(NT) 31403DUC1 FEDERAL NATL MTG ASSN POO	2,168	C
(NU) 3140J7TS4 FEDERAL NATL MTG ASSN POO	31,954	C
(NV) 3140J82W2 FEDERAL NATL MTG ASSN POO	68,176	C
(NW) 3140KDNW6 FEDERAL NATL MTG ASSN POO	54,968	C
(NX) 3140Q74T1 FEDERAL NATL MTG ASSN POO	33,802	C
(NY) 3140Q7TF4 FEDERAL NATL MTG ASSN POO	49,916	C
(NZ) 3140QB4M7 FEDERAL NATL MTG ASSN POO	75,470	C
(OA) 3140QC6X9 FEDERAL NATL MTG ASSN POO	49,873	C
(OB) 3140QCMJ2 FEDERAL NATL MTG ASSN POO	72,703	C
(OC) 3140QELU4 FEDERAL NATL MTG ASSN POO	87,933	C
(OD) 3140QEWD0 FEDERAL NATL MTG ASSN POO	56,182	C
(OE) 3140QFSY6 FEDERAL NATL MTG ASSN POO	57,614	C
(OF) 3140X3AJ7 FEDERAL NATL MTG ASSN POO	33,595	C
(OG) 3140X4DE3 FEDERAL NATL MTG ASSN POO	68,032	C
(OH) 3140X4LB0 FEDERAL NATL MTG ASSN POO	33,055	C
(OI) 3140X64G3 FEDERAL NATL MTG ASSN POO	77,713	C
(OJ) 3140X7RE1 FEDERAL NATL MTG ASSN POO	51,316	C
(OK) 3140X7S42 FEDERAL NATL MTG ASSN POO	57,509	C
(OL) 31412REL7 FEDERAL NATL MTG ASSN POO	10,541	C
(OM) 31416XBP4 FEDERAL NATL MTG ASSN POO	18,141	C
(ON) 31416XJX9 FEDERAL NATL MTG ASSN POO	44,332	C
(OO) 31416XSX9 FEDERAL NATL MTG ASSN POO	10,489	C
(OP) 31417BA31 FEDERAL NATL MTG ASSN POO	14,674	C
(OQ) 31417EWV9 FEDERAL NATL MTG ASSN POO	61,365	C
(OR) 31417NCE9 FEDERAL NATL MTG ASSN POO	28,548	C
(OS) 31417Y2Y2 FEDERAL NATL MTG ASSN POO	9,725	C
(OT) 31417YRW9 FEDERAL NATL MTG ASSN POO	14,293	C
(OU) 31417YUK1 FEDERAL NATL MTG ASSN POO	20,275	C
(OV) 31418ALS5 FEDERAL NATL MTG ASSN POO	24,213	C
(OW) 31418AVT2 FEDERAL NATL MTG ASSN POO	36,357	C
(OX) 31418BHR0 FEDERAL NATL MTG ASSN POO	24,740	C
(OY) 31418CDH4 FEDERAL NATL MTG ASSN POO	42,331	C
(OZ) 31418DRR5 FEDERAL NATL MTG ASSN POO	53,985	C
(PA) 31418DTP7 FEDERAL NATL MTG ASSN POO	54,606	C
(PB) 31418DVC3 FEDERAL NATL MTG ASSN POO	57,550	C
(PC) 31418UCF9 FEDERAL NATL MTG ASSN POO	19,059	C
(PD) 31572Q808 FIBROGEN INC	2,960	C
(PE) 31620R303 FNF GROUP-W/I	20,863	C
(PF) 316773CY4 FIFTH THIRD BANCORP CALL	54,985	C
(PG) 31680YAD9 FIFTH THIRD AUTO TRUST SE	44,990	C
(PH) 32054K103 FIRST INDL REALTY TRUST I	5,655	C
(PI) 33616C100 FIRST REPUBLIC BANK/FRAN	12,576	C
(PJ) 337738AR9 FISERV INC CALL 07/01/202	29,942	C
(PK) 33829M101 FIVE BELOW	6,554	C
(PL) 341081FZ5 FLORIDA POWER & LIGHT CO	19,980	C
(PM) 34417P100 FOCUS FINANCIAL PARTNERS-	8,673	C
(PN) 34633R104 FORMA THERAPEUTICS HOLDIN	12,507	C
(PO) 36178GFN9 GOVT NATL MTG ASSN POOL #	20,840	C
(PP) 36179NQ50 GOVT NATL MTG ASSN II POO	6,325	C
(PQ) 3620AY6G6 GOVT NATL MTG ASSN POOL #	17,844	C
(PR) 36237H101 G-III APPAREL GROUP LTD	5,113	C
(PS) 36257FAD2 GM FINANCIAL SECURITIZED	39,181	C
(PT) 36467J108 GAMING AND LEISURE PROPE-	9,037	C
(PU) 37637Q105 GLACIER BANCORP INC	22,109	C
(PV) 37890U108 GLOBAL BLOOD THERAPEUTICS	14,723	C
(PW) 38141GWJ9 GOLDMAN SACHS GROUP INC S	25,770	C
(PX) 38141GWT7 GOLDMAN SACHS GROUP INC C	34,202	C
(PY) 38141GXJ8 GOLDMAN SACHS GROUP INC C	27,590	C
(PZ) 40171V100 GUIDEWIRE SOFTWARE INC	25,864	C
(QA) 40425J101 HMS HLDGS CORP	7,206	C
(QB) 40434LAA3 HP INC CALL 05/17/2025 UN	49,885	C
(QC) 42225P501 HEALTHCARE TRUST OF AME-C	4,840	C
(QD) 42250P103 HEALTHPEAK PROPERTIES INC	12,267	C
(QE) 43300A203 HILTON WORLDWIDE HLDGS -	38,053	C
(QF) 436106AA6 HOLLYFRONTIER CORP CALL 0	20,384	C
(QG) 436106AB4 HOLLYFRONTIER CORP UNSC	25,054	C
(QH) 440452AF7 HORMEL FOODS CORP CALL 03	14,959	C
(QI) 44107P104 HOST HOTELS & RESORTS INC	6,828	C
(QJ) 44267D107 HOWARD HUGHES CORP THE-W	20,900	C
(QK) 44925C103 ICF INTERNATIONAL INC	14,252	C
(QL) 45168D104 IDEXX LABS INC	12,795	C
(QM) 458140BJ8 INTEL CORP CALL 05/15/204	39,977	C
(QN) 46090E103 INVESCO QQQ TRUST ETF	2,043,157	C
(QO) 46185L103 INVITAE CORP	9,361	C
(QP) 46187W107 INVITATION HOMES INC	11,757	C
(QQ) 46266C105 IQVIA HOLDINGS INC	143,988	C
(QR) 46284V101 IRON MOUNTAIN INC	9,950	C
(QS) 46432F842 ISHARES CORE MSCI EAFE ET	397,943	C
(QT) 46647PAJ5 JP MORGAN CHASE & CO SR U	25,000	C
(QU) 46647PAP1 JPMORGAN CHASE & CO SR UN	29,849	C
(QV) 46647PAY2 JPMORGAN CHASE & CO SR UN	40,511	C
(QW) 46647PBP0 JP MORGAN CHASE & CO SUB	35,000	C
(QX) 478160BU7 JOHNSON & JOHNSON CALL 09	29,916	C
(QY) 48020Q107 JONES LANG LASALLE INC	4,374	C
(QZ) 48126HAC4 JP MORGAN CHASE & CO CALL	36,121	C
(RA) 48137C108 JULIS BAER GROUP LTD UN S	32,064	C
(RB) 48241F104 KBC GROEP NV UNSP ADR	30,082	C
(RC) 48251W104 KKR & CO INC CLASS A	41,418	C
(RD) 49427F108 KILROY RLTY CORP REIT	5,506	C
(RE) 49446R109 KIMCO REALTY CORP REIT	6,459	C
(RF) 494550AW6 KINDER MORGAN ENER PART S	37,194	C
(RG) 49714P108 KINSALE CAPITAL GROUP INC	2,488	C
(RH) 50015M109 KODIAK SCIENCES INC	2,687	C
(RI) 501044DG3 KROGER CO CALL 08/01/2046	21,031	C
(RJ) 50187A107 LHC GROUP INC	31,539	C
(RK) 50249AAF0 LYB INT FINANCE III CALL	44,905	C
(RL) 50540R409 LABORATORY CORP OF AMERIC	50,963	C
(RM) 52106N459 LAZARD GLOBAL LISTED INFR	1,000,000	C
(RN) 53223X107 LIFE STORAGE INC	6,261	C
(RO) 53815P108 LIVERAMP HOLDINGS INC	8,723	C
(RP) 548661DZ7 LOWES COS INC CALL 04/15/	24,976	C
(RQ) 55261F104 M&T BK CORP	6,558	C
(RR) 55336VAK6 MPLX LP CALL 12/01/2026 U	58,845	C
(RS) 55354G100 MSCI INC	4,661	C
(RT) 56585AAH5 MARATHON PETROLEUM CORP C	29,032	C
(RU) 56585ABG6 MARATHON PETROLEUM CORP U	19,948	C
(RV) 57636Q104 MASTERCARD INC CL A	144,401	C
(RW) 57636QAL8 MASTERCARD INC CALL 12/01	12,606	C
(RX) 57636QAQ7 MASTERCARD INC CALL 09/26	10,625	C
(RY) 58463J304 MEDICAL PROPERTIES TRUST	8,334	C
(RZ) 58506Q109 MEDPACE HOLDINGS INC	13,366	C
(SA) 58933Y105 MERCK & CO INC	62,866	C
(SB) 59156RAP3 METLIFE INC JR SUB	28,711	C
(SC) 594918BS2 MICROSOFT CORP CALL 02/08	40,434	C
(SD) 59522J103 MID AMER APT CMNTYS INC	12,035	C
(SE) 595620AS4 MIDAMERICAN ENERGY CO CAL	9,913	C
(SF) 60468T105 MIRATI THERAPEUTICS INC	4,829	C
(SG) 60786M105 MOELIS & CO	35,327	C
(SH) 6174468C6 MORGAN STANLEY SER GMTN U	46,388	C
(SI) 6174468K8 MORGAN STANLEY SER GMTN C	95,000	C
(SJ) 61747YDU6 MORGAN STANLEY NTS	30,437	C
(SK) 6174824M3 MORGAN STANLEY SUB NOTES	20,898	C
(SL) 620076BT5 MOTOROLA SOLUTIONS INC CA	29,941	C
(SM) 637417AG1 NATIONAL RETAIL PROP INC	48,504	C
(SN) 63845R107 NATIONAL VISION HOLDINGS	1,282	C
(SO) 64049M209 NEOGENOMICS INC COM NEW	5,677	C
(SP) 65336K103 NEXSTAR MEDIA GROUP INC	15,674	C
(SQ) 654106AL7 NIKE INC CALL 09/27/2039	9,937	C
(SR) 655044AG0 NOBLE ENERGY INC CALL 05/	19,582	C
(SS) 65558R109 NORDEA BANK ABP - SPON AD	36,141	C
(ST) 67066GAH7 NVIDIA CORP CALL 10/01/20	24,936	C
(SU) 67103H107 O REILLY AUTOMOTIVE INC	28,483	C
(SV) 67103HAK3 O&;REILLY AUTOMOTIVE INC	9,954	C
(SW) 68213N109 OMNICELL INC	9,564	C
(SX) 68389X105 ORACLE CORP	62,783	C
(SY) 68389XBW4 ORACLE CORP CALL 10/01/20	9,973	C
(SZ) 69007J106 OUTFRONT MEDIA INC	3,170	C
(TA) 69753M105 PALOMAR HOLDINGS INC	20,553	C
(TB) 70509V100 PEBBLEBROOK HOTEL TRUST	2,067	C
(TC) 713448DP0 PEPSICO INC CALL 04/06/20	29,866	C
(TD) 718546AY0 PHILLIPS 66 CALL 11/19/20	34,962	C
(TE) 74164M108 PRIMERICA INC	12,907	C
(TF) 74340W103 PROLOGIS INC	67,461	C
(TG) 74340XBM2 PROLOGIS LP CALL 01/15/20	35,527	C
(TH) 74346Y103 PROS HOLDINGS INC	9,818	C
(TI) 74365P108 PROSUS NV -SPON ADR SEDOL	51,174	C
(TJ) 744448CN9 PUBLIC SERVICE COLORADO C	25,137	C
(TK) 74460D109 PUBLIC STORAGE REITS	22,579	C
(TL) 74467Q103 PUBMATIC INC-CLASS A	7,902	C
(TM) 74736A103 QTS REALTY TRUST INC-CL A	5,919	C
(TN) 74736L109 Q2 HOLDINGS INC	15,550	C
(TO) 74965L101 RLJ LODGING TRUST	2,492	C
(TP) 74967X103 RH	10,207	C
(TQ) 74975E303 RWE AG SPONSORED ADR REPS	36,433	C
(TR) 75513E101 RAYTHEON TECHNOLOGIES COR	62,941	C
(TS) 75524B104 RBC BEARINGS INC	15,029	C
(TT) 75606N109 REALPAGE, INC.	21,622	C
(TU) 75737F108 REDFIN CORP	6,070	C
(TV) 760759AU4 REPUBLIC SERVICES INC CAL	9,984	C
(TW) 76131D103 RESTAURANT BRANDS INTERN-	27,709	C
(TX) 76169C100 REXFORD INDUSTRIAL REALTY	5,421	C
(TY) 78355HKG3 RYDER SYSTEM INC SER MTN	50,664	C
(TZ) 78409V104 S&P GLOBAL INC	3,318	C
(UA) 78410G104 SBA COMMUNICATIONS CORP	48,780	C
(UB) 78440X101 SL GREEN REALTY CORP	3,288	C
(UC) 78463M107 SPS COMMERCE INC	4,905	C
(UD) 78573L106 SABRA HEALTH CARE REIT IN	4,153	C
(UE) 78663S201 SAGE GROUP PLC ADR	79,227	C
(UF) 78781P105 SAILPOINT TECHNOLOGIES HO	6,215	C
(UG) 80007R105 SANDS CHINA LTD UNSPONS A	58,955	C
(UH) 80105N105 SANOFI SPONSORED ADR	39,790	C
(UI) 80281LAD7 SANTANDER UK GROUP HLDGS	39,562	C
(UJ) 816851BF5 SEMPRA ENERGY CALL 01/01/	25,129	C
(UK) 81761L102 SERVICE PROPERTIES TRUST	2,401	C
(UL) 824348AU0 SHERWIN-WILLIAMS CO CALL	2,995	C
(UM) 82622J104 SIEMENS HEALTHINEE-UNSP A	65,470	C
(UN) 82706C108 SILICON MOTION TECHNOL AD	7,933	C
(UO) 83088V102 SLACK TECHNOLOGIES INC- C	13,920	C
(UP) 83175M205 SMITH & NEPHEW P/C SPON A	32,807	C
(UQ) 84860W300 SPIRIT REALTY CAPITAL INC	5,111	C
(UR) 84861TAE8 SPIRIT REALTY LP CALL 11/	40,165	C
(US) 85254J102 STAG INDUSTRIES INC	5,424	C
(UT) 863667BB6 STRYKER CORP CALL 12/01/2	29,974	C
(UU) 86562MAX8 SUMITOMO MITSUI FINL GRP	55,000	C
(UV) 86614U100 SUMMIT MATERIALS INC -CL	8,035	C
(UW) 86745K104 SUNNOVA ENERGY INTERNATIO	15,978	C
(UX) 86771W105 SUNRUN INC	3,816	C
(UY) 87157D109 SYNAPTICS INC	19,439	C
(UZ) 87166B102 SYNEOS HEALTH INC	14,135	C
(VA) 87974R208 TEMENOS AG ADR SEDOL B96Q	85,628	C
(VB) 88025T102 TENABLE HOLDINGS INC	4,936	C
(VC) 88032Q109 TENCENT HOLDINGS LTD UNSP	142,093	C
(VD) 88146M101 TERRENO REALTY CORP	4,095	C
(VE) 88162G103 TETRA TECH INC NEW	8,742	C
(VF) 88283LHU3 TEXAS ST TRANSN COMMN TAX	38,531	C
(VG) 89154Q562 TOUCHSTONE SANDS EM GR-IN	1,299,190	C
(VH) 89352HAD1 TRANS CANADA PIPELINES SR	11,366	C
(VI) 89400J107 TRANSUNION	20,528	C
(VJ) 89620X506 TRILLIUM THERAPEUTICS INC	4,706	C
(VK) 89832Q109 TRUIST FINANCIAL CORP	62,788	C
(VL) 90041T108 TURNING POINT THERAPEUTIC	7,328	C
(VM) 90278Q108 UFP INDUSTRIES INC	8,871	C
(VN) 90384S303 ULTA BEAUTY INC	13,280	C
(VO) 907818EQ7 UNION PACIFIC CORP CALL 0	15,221	C
(VP) 907818FD5 UNION PACIFIC CORP SER MT	11,100	C
(VQ) 91159HHW3 US BANCORP CALL 05/30/202	24,998	C
(VR) 912810FT0 USA TREASURY NOTE 04.500%	22,420	C
(VS) 912810QS0 USA TREASURY NOTES 03.75%	51,457	C
(VT) 912810RK6 USA TREASURY NOTES 02.500	456,443	C
(VU) 912810SC3 USA TREASURY NOTES 03.125	359,668	C
(VV) 9128282L3 USA TREASURY NOTES TREASU	49,459	C
(VW) 9128284N7 USA TREASURY NOTES 02.875	92,945	C
(VX) 9128286T2 USA TREASURY NTS 02.375%	273,369	C
(VY) 912828D56 USA TREASURY NOTES 02.375	317,738	C
(VZ) 912828F21 USA TREASURY NOTES 02.125	30,442	C
(WA) 912828M56 USA TREASURY NOTES 02.250	406,979	C
(WB) 912828R36 USA TREASURY NOTES 01.625	26,522	C
(WC) 912828V72 USA TREASURY NOTE 01.875%	422,777	C
(WD) 912828VS6 USA TREASURY NOTES 02.500	403,108	C
(WE) 912828WJ5 USA TREASURY NOTES 02.500	80,725	C
(WF) 912828X88 USA TREASURY NOTES 02.375	329,458	C
(WG) 912828ZQ6 USA TREASURY NOTES 00.625	83,121	C
(WH) 91324PDZ2 UNITEDHEALTH GROUP INC CA	19,436	C
(WI) 918204BA5 VF CORP CALL 03/23/2025 U	54,905	C
(WJ) 91879Q109 VAIL RESORTS INC	34,313	C
(WK) 91913YAV2 VALERO ENERGY CORP CALL 0	25,586	C
(WL) 91913YAY6 VALERO ENERGY CORP CALL 0	66,572	C
(WM) 92276F100 VENTAS INC	13,459	C
(WN) 92339V308 VEREIT INC	8,507	C
(WO) 92343E102 VERISIGN INC	18,152	C
(WP) 92343V104 VERIZON COMMUNICATIONS IN	62,965	C
(WQ) 92343VDU5 VERIZON COMMUNICATIONS UN	91,523	C
(WR) 92343VER1 VERIZON COMMUNICATIONS UN	36,269	C
(WS) 92345Y106 VERISK ANALYTICS INC	96,029	C
(WT) 92347YAA2 VERIZON OWNER TRUST SERIE	69,986	C
(WU) 92556V106 VIATRIS INC-W/I	3,293	C
(WV) 92826CAE2 VISA INC CALL 06/14/2035	10,444	C
(WW) 92826CAK8 VISA INC CALL 10/15/2039	19,853	C
(WX) 92918V109 VROOM INC	12,359	C
(WY) 92936U109 W P CAREY INC	12,954	C
(WZ) 931142CS0 WAL-MART STORES INC SR NO	33,159	C
(XA) 93114W107 WAL-MART DE MEXICO S A B	27,604	C
(XB) 94974BFY1 WELLS FARGO & COMPANY SER	20,703	C
(XC) 95000U2F9 WELLS FARGO & CO MEDIUM T	32,797	C
(XD) 95000U2R3 WELLS FARGO & COMPANY SER	45,053	C
(XE) 95040Q104 WELLTOWER INC	18,982	C
(XF) 961214DF7 WESTPAC BKG CORP SEDOL BD	52,900	C
(XG) 97717X669 WISDOMTREE U.S. QUALITY D	975,553	C
(XH) 98420EAC9 XLIT LTD SEDOL ISIN US984	15,216	C
(XI) 98850P109 YUM CHINA HOLDINGS INC -W	33,073	C
(XJ) 98978V103 ZOETIS INC	97,091	C
(XK) G0176J109 ALLEGION PLC SEDOL BFRT3W	27,289	C
(XL) G037AX101 AMBARELLA INC SEDOL B7KH3	5,620	C
(XM) G0403H108 AON PLC/IRELAND-A SEDOL B	82,906	C
(XN) G0450A105 ARCH CAPITAL GROUP LTD SE	87,963	C
(XO) G11196105 BIOHAVEN PHARMACEUTICAL H	3,907	C
(XP) G1151C101 ACCENTURE PLC CLASS A SED	81,148	C
(XQ) G21810109 CLARIVATE PLC SEDOL BJJN4	26,551	C
(XR) G4705A100 ICON PLC SEDOL B94G471	116,861	C
(XS) G47567105 IHS MARKIT LTD SEDOL BD0Q	83,730	C
(XT) G5960L103 MEDTRONIC PLC SEDOL BTN1Y	82,304	C
(XU) G6095L109 APTIV PLC-WHEN ISSUED SED	58,483	C
(XV) M22465104 CHECK POINT SOFTWARE TECH	44,005	C
(XW) M98068105 WIX.COM LTD SEDOL BFZCHN7	20,235	C
(XX) N07059210 ASML HOLDING NV-NY SEDOL	30,916	C
Total. (Column (b) must equal Form 990, Part X, col. (B) line 12.)	37,232,899

Part VIII

Investments - Program Related. Complete if the organization answered 'Yes' on Form 990, Part IV, line 11c. See Form 990, Part X, line 13.

(a) Description of investment	(b) Book value	(c) Method of valuation: Cost or end-of-year market value

(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 13.)

Part IX

Other Assets.
Complete if the organization answered 'Yes' on Form 990, Part IV, line 11d. See Form 990, Part X, line 15.

(a) Description				(b) Book value

(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 15.)...........

Part X

Other Liabilities.
Complete if the organization answered 'Yes' on Form 990, Part IV, line 11e or 11f. See Form 990, Part X, line 25.

1.(a) Description of liability	(b) Book value
(1) Federal income taxes

(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)
2. Liability for uncertain tax positions. In Part XIII, provide the text of the footnote to the organization's financial statements that reports the organization's liability for uncertain tax positions under FIN 48 (ASC 740). Check here if the text of the footnote has been provided in Part XIII

Schedule D (Form 990) 2020

Page 4

Part XI Reconciliation of Revenue per Audited Financial Statements With Revenue per Return. Complete if the organization answered 'Yes' on Form 990, Part IV, line 12a.
1	Total revenue, gains, and other support per audited financial statements .......		1
2	Amounts included on line 1 but not on Form 990, Part VIII, line 12:
a	Net unrealized gains (losses) on investments ....	2a
b	Donated services and use of facilities .........	2b
c	Recoveries of prior year grants ...........	2c
d	Other (Describe in Part XIII.) ............	2d
e	Add lines 2a through 2d .....................		2e
3	Subtract line 2e from line 1..................		3
4	Amounts included on Form 990, Part VIII, line 12, but not on line 1:
a	Investment expenses not included on Form 990, Part VIII, line 7b .	4a
b	Other (Describe in Part XIII.) ...........	4b
c	Add lines 4a and 4b....................		4c
5	Total revenue. Add lines 3 and 4c. (This must equal Form 990, Part I, line 12.) ......		5

Part XII Reconciliation of Expenses per Audited Financial Statements With Expenses per Return. Complete if the organization answered 'Yes' on Form 990, Part IV, line 12a.
1	Total expenses and losses per audited financial statements ...........		1
2	Amounts included on line 1 but not on Form 990, Part IX, line 25:
a	Donated services and use of facilities .........	2a
b	Prior year adjustments ............	2b
c	Other losses ................	2c
d	Other (Describe in Part XIII.) ............	2d
e	Add lines 2a through 2d....................		2e
3	Subtract line 2e from line 1...................		3
4	Amounts included on Form 990, Part IX, line 25, but not on line 1:
a	Investment expenses not included on Form 990, Part VIII, line 7b ..	4a
b	Other (Describe in Part XIII.) ............	4b
c	Add lines 4a and 4b.....................		4c
5	Total expenses. Add lines 3 and 4c. (This must equal Form 990, Part I, line 18.) ......		5

Part XIII

Supplemental Information

Provide the descriptions required for Part II, lines 3, 5, and 9; Part III, lines 1a and 4; Part lV, lines 1b and 2b; Part V, line 4; Part X, line 2; Part XI, lines 2d and 4b; and Part XII, lines 2d and 4b. Also complete this part to provide any additional information.

Return Reference	Explanation

Schedule D (Form 990) 2020

Additional Data

Software ID:
Software Version:

- TIN:

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

Schedule I
(Form 990)

Department of the Treasury
Internal Revenue Service

Grants and Other Assistance to Organizations,
Governments and Individuals in the United States

Complete if the organization answered "Yes," on Form 990, Part IV, line 21 or 22.
lBullet

Attach to Form 990.
lBullet

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2020

Open to Public
Inspection

Name of the organization
GLENNA R JOYCE TRUST

Employer identification number
31-6216454

Part I

General Information on Grants and Assistance

Does the organization maintain records to substantiate the amount of the grants or assistance, the grantees' eligibility for the grants or assistance, and
the selection criteria used to award the grants or assistance? ........................

Yes No

Describe in Part IV the organization's procedures for monitoring the use of grant funds in the United States.

Part II

Grants and Other Assistance to Domestic Organizations and Domestic Governments. Complete if the organization answered "Yes" on Form 990, Part IV, line 21, for any recipient

that received more than $5,000. Part II can be duplicated if additional space is needed.

(a) Name and address of organization or government	(b) EIN	(c) IRC section (if applicable)	(d) Amount of cash grant	(e) Amount of non-cash assistance	(f) Method of valuation (book, FMV, appraisal, other)	(g) Description of noncash assistance	(h) Purpose of grant or assistance
(1) UNIVERSITY OF NOTRE DAME OFFICE OF STUDENT FINANCIAL SERVICE NOTRE DAME,IN46556	35-0868188	501 C 3	270,882		FMV
(2) THE OHIO STATE UNIVERSITY SCHOLARSHIPS FUNDS MGMT Columbus,OH43210	31-1145986	501 C 3	900,325		FMV

Enter total number of section 501(c)(3) and government organizations listed in the line 1 table ................. Bullet Image

Enter total number of other organizations listed in the line 1 table ........................ . Bullet Image

For Paperwork Reduction Act Notice, see the Instructions for Form 990.

Cat. No. 50055P

Schedule I (Form 990) 2020

Page 2

Part III

Grants and Other Assistance to Domestic Individuals. Complete if the organization answered "Yes" on Form 990, Part IV, line 22.
Part III can be duplicated if additional space is needed.

(a) Type of grant or assistance	(b) Number of recipients	(c) Amount of cash grant	(d) Amount of noncash assistance	(e) Method of valuation (book, FMV, appraisal, other)	(f) Description of noncash assistance
(1)
(2)
(3)
(4)
(5)
(6)
(7)

Part IV

Supplemental Information. Provide the information required in Part I, line 2; Part III, column (b); and any other additional information.

Return Reference	Explanation
EXPLANATION FOR FORM 990, SCHEDULE I, PART 1, LINE 2	GLENNA R. JOYCE TRUST IS A TRUST FUND THAT DISBURSES FUNDS ONLY TO QUALIFYING CHARITABLE ORGANIZATIONS AS DIRECTED BY THE TRUST'S GOVERNING INSTRUMENT TO BE USED ONLY IN ACCORDANCE WITH THE GOVERNING INSTRUMENT.

Schedule I (Form 990) 2020

Additional Data

Software ID:
Software Version:

- TIN:

SCHEDULE O
(Form 990 or 990-EZ)

Department of the Treasury
Internal Revenue Service

Supplemental Information to Form 990 or 990-EZ

Complete to provide information for responses to specific questions on
Form 990 or 990-EZ or to provide any additional information.
MediumBullet

Attach to Form 990 or 990-EZ.
MediumBullet

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2020

Open to Public
Inspection

Name of the organization

GLENNA R JOYCE TRUST

Employer identification number

31-6216454

Return Reference	Explanation
EXPLANATION FOR FORM 990, PAGE 2, PART III, LINE 4d	BOYS & GIRLS CLUB OF COLUMBUS, EASTER SEALS CENTRAL & SE OH, SALVATION ARMY OF COLUMBUSOH AND ST. VINCENT FAMILY CENTERS
EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 8a	GLENNA R. JOYCE TRUST IS A TRUST FUND AND HAS NO WRITTEN POLICY REGARDING DOCUMENTATION OF MEETINGS AND WRITTEN ACTIONS OF ITS GOVERNING BODY AND COMMITTEES WITH AUTHORITY TO ACT ON ITS BEHALF.
EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 8b	IS A TRUST FUND AND HAS NO WRITTEN POLICY REGARDING DOCUMENTATION OF MEETINGS AND WRITTEN ACTIONS OF ITS GOVERNING BODY AND COMMITTEES WITH AUTHORITY TO ACT ON ITS BEHALF.
FORM 990, PAGE 6, PART VI, LINE 11-DESCRIPTION OF PROCESS FOR REVIEW	PNC BANK, AS CO-TRUSTEE, ARRANGES FOR THE PREPARATION OF FORM 990. RETURNS ARE SUBMITTED TO PNC BANK FOR REVIEW PRIOR TO FILING.
EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 12c	THE CONFLICT OF INTEREST POLICY OF PNC CHARITABLE TRUST REQUIRES AN ANNUAL AFFIRMATION THAT IT HAS BEEN RECEIVED, READ, UNDERSTOOD, AND AGREED TO BE COMPLIED WITH. IN ADDITION, THE POLICY REQUIRES AN ANNUAL DISCLOSURE OF THE EXISTENCE AND NATURE OF ANY AFFILIATION IN WHICH A PARTY WOULD BE CONSIDERED AN INTERESTED PERSON UNDER THE POLICY.
FORM 990, PAGE 6, PART VI, LINE 18	FORM 990 AND RELATED FINANCIAL STATEMENTS ARE MADE AVAILABLE THROUGH REQUESTS.
FORM 990, PAGE 6, PART VI, LINE 19	FORM 990 AND RELATED FINANCIAL STATEMENTS ARE MADE AVAILABLE THROUGH REQUESTS. THE GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
EXPLANATION FOR FORM 990, PART XI, LINE 9	2019 SALES POSTED IN 2020 ($1,432); 2020 SALES POSTED IN 2021 $614; 2020 TRANSACTIONS POSTED IN 2021 ($9,983); TAX COST ADJ FOR WASH SALES ($63,353); ADJUSTMENT TO INCOME $1,854 RETURN OF CAPITAL ADJUSTMENT ($1,486); ACCRUED INTEREST POSTED IN 2020 EFFECTIVE IN 2021 ($4,583); ROUNDING ADJ FOR SALES AND TRANSACTIONS ($15)

For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ.

Cat. No. 51056K

Schedule O (Form 990 or 990-EZ) 2020

Additional Data

Software ID:
Software Version:

- TIN:

SCHEDULE R
(Form 990)

Department of the Treasury
Internal Revenue Service

Related Organizations and Unrelated Partnerships

Complete if the organization answered "Yes" on Form 990, Part IV, line 33, 34, 35b, 36, or 37.
MediumBullet

Attach to Form 990.
MediumBullet

Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047

2020

Open to Public Inspection

Name of the organization

GLENNA R JOYCE TRUST

Employer identification number

31-6216454

Part I

Identification of Disregarded Entities. Complete if the organization answered "Yes" on Form 990, Part IV, line 33.

(a) Name, address, and EIN (if applicable) of disregarded entity	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Total income	(e) End-of-year assets	(f) Direct controlling entity

Part II

Identification of Related Tax-Exempt Organizations. Complete if the organization answered "Yes" on Form 990, Part IV, line 34 because it had one or more related tax-exempt organizations during the tax year.

(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Exempt Code section	(e) Public charity status (if section 501(c)(3))	(f) Direct controlling entity	(g) Section 512(b)(13) controlled entity?
(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Exempt Code section	(e) Public charity status (if section 501(c)(3))	(f) Direct controlling entity	Yes	No
(1)THE SALVATION ARMY LEGAL DEPARTMENT WEST NYACK,NY109941753 13-5562351	VARIOUS SERVICES	NY	501(C)(3)	170(b)(1)(A)(vi)	NA		No
(2)EASTER SEALS CENTRAL & SE OH 3830 TRUEMAN CT HILLIARD,OH430262496 31-4379471	REHABILITATION	OH	501(C)(3)	170(b)(1)(A)(vi)	NA		No
(3)ST VINCENT FAMILY CENTERS 1490 EAST MAIN STREET COLUMBUS,OH432052140 31-4379572	YOUTH SERVICES	OH	501(C)(3)	170(b)(1)(A)(vi)	NA		No
(4)BOYS & GIRLS CLUBS OF OH 1108 CITY PARK AVE STE 301 COLUMBUS,OH432063583 31-4387575	YOUTH SERVICES	OH	501(C)(3)	170(b)(1)(A)(vi)	NA		No
(5)THE OHIO STATE UNIVERSITY SCHOLARSHIPS FUNDS MGMT COLUMBUS,OH43210 31-6025986	UNIVERSITY	OH	501(C)(1)		NA		No
(6)UNIVERSITY OF NOTRE DAME OFFICE OF STUDENT FINANCIAL SERVICE NOTRE DAME,IN465565602 35-0868188	UNIVERSITY	IN	501(C)(3)	170(b)(1)(A)(ii)	NA		No
(7)FATHER FLANAGANS BOYS HOME 14100 CRAWFORD STREET BOYSTOWN,NE68010 47-0376606	FAMILY SERVICES	NE	501(C)(3)	170(b)(1)(A)(ii)	NA		No

For Paperwork Reduction Act Notice, see the Instructions for Form 990.

Cat. No. 50135Y

Schedule R (Form 990) 2020

Page 2

Part III

Identification of Related Organizations Taxable as a Partnership. Complete if the organization answered "Yes" on Form 990, Part IV, line 34, because it had one or more related organizations treated as a partnership during the tax year.

(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(f) Share of total income	(g) Share of end-of-year assets	(h) Disproprtionate allocations?		(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	(j) General or managing partner?		(k) Percentage ownership
(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(f) Share of total income	(g) Share of end-of-year assets	Yes	No	(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	Yes	No	(k) Percentage ownership

Part IV

Identification of Related Organizations Taxable as a Corporation or Trust. Complete if the organization answered "Yes" on Form 990, Part IV, line 34 because it had one or more related organizations treated as a corporation or trust during the tax year.

(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(e) Type of entity (C corp, S corp, or trust)	(f) Share of total income	(g) Share of end-of-year assets	(h) Percentage ownership	(i) Section 512(b)(13) controlled entity?
(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(e) Type of entity (C corp, S corp, or trust)	(f) Share of total income	(g) Share of end-of-year assets	(h) Percentage ownership	Yes	No

Schedule R (Form 990) 2020

Page 3

Part V

Transactions With Related Organizations. Complete if the organization answered "Yes" on Form 990, Part IV, line 34, 35b, or 36.

Note. Complete line 1 if any entity is listed in Parts II, III, or IV of this schedule.

Yes

1 During the tax year, did the orgranization engage in any of the following transactions with one or more related organizations listed in Parts II-IV?

a Receipt of (i) interest, (ii) annuities, (iii) royalties, or (iv) rent from a controlled entity .....................

b Gift, grant, or capital contribution to related organization(s) ............................

Yes

c Gift, grant, or capital contribution from related organization(s) ............................

d Loans or loan guarantees to or for related organization(s) ............................

e Loans or loan guarantees by related organization(s) ............................

f Dividends from related organization(s) ............................

g Sale of assets to related organization(s) ............................

h Purchase of assets from related organization(s) ............................

i Exchange of assets with related organization(s) ............................

j Lease of facilities, equipment, or other assets to related organization(s) .......................

k Lease of facilities, equipment, or other assets from related organization(s) ......................

l Performance of services or membership or fundraising solicitations for related organization(s) .....................

m Performance of services or membership or fundraising solicitations by related organization(s) .................

n Sharing of facilities, equipment, mailing lists, or other assets with related organization(s) ...................

o Sharing of paid employees with related organization(s) ............................

p Reimbursement paid to related organization(s) for expenses ............................

q Reimbursement paid by related organization(s) for expenses ............................

r Other transfer of cash or property to related organization(s) ............................

s Other transfer of cash or property from related organization(s) ............................

If the answer to any of the above is "Yes," see the instructions for information on who must complete this line, including covered relationships and transaction thresholds.

(a) Name of related organization	(b) Transaction type (a-s)	(c) Amount involved	(d) Method of determining amount involved
(1) EASTER SEALS CENTRAL & SE OH	b	500	FMV
(2) ST VINCENT FAMILY CENTERS	b	1,000	FMV
(3) BOYS & GIRLS CLUB	b	1,000	FMV
(4) THE SALVATION ARMY	b	200	FMV
(5) THE OHIO STATE UNIVERSITY	b	270,882	FMV
(6) FATHER FLANAGANS BOYS HOME	b	1,000	FMV
(7) UNIVERSITY OF NOTRE DAME	b	900,325	FMV

Schedule R (Form 990) 2020

Page 4

Part VI

Unrelated Organizations Taxable as a Partnership. Complete if the organization answered "Yes" on Form 990, Part IV, line 37.

Provide the following information for each entity taxed as a partnership through which the organization conducted more than five percent of its activities (measured by total assets or gross revenue) that was not a related organization. See instructions regarding exclusion for certain investment partnerships.

(a) Name, address, and EIN of entity	(b) Primary activity	(c) Legal domicile (state or foreign country)	(e) Are all partners section 501(c)(3) organizations?		(f) Share of total income	(g) Share of end-of-year assets	(h) Disproprtionate allocations?		(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	(j) General or managing partner?		(k) Percentage ownership
(a) Name, address, and EIN of entity	(b) Primary activity	(c) Legal domicile (state or foreign country)	Yes	No	(f) Share of total income	(g) Share of end-of-year assets	Yes	No	(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	Yes	No	(k) Percentage ownership

Schedule R (Form 990) 2020

Page 5

Part VII

Supplemental Information

Provide additional information for responses to questions on Schedule R. See instructions.

Return Reference	Explanation

Schedule R (Form 990) 2020

Additional Data

Software ID:
Software Version:

1	Briefly describe the organization’s mission or most significant activities: TO SUPPORT THE UNIVERSITY OF NOTRE DAME, THE OHIO STATE UNIVERSITY, FL FLANAGANS BOYS HOMES, BOYS & GIRLS CLUB OF COLUMBUS, EASTER SEALS CENTRAL & SE OH, SALVATION ARMY OF COLUMBUS OH, AND ST VINCENT FAMILY CENTERS.
2	Check this box
3	Number of voting members of the governing body (Part VI, line 1a) ........	3	1
4	Number of independent voting members of the governing body (Part VI, line 1b) .....	4	0
5	Total number of individuals employed in calendar year 2020 (Part V, line 2a) ......	5	0
6	Total number of volunteers (estimate if necessary) .............	6
7a	Total unrelated business revenue from Part VIII, column (C), line 12 ........	7a	0
b	Net unrelated business taxable income from Form 990-T, line 39 .........	7b	0

		Prior Year	Current Year
8	Contributions and grants (Part VIII, line 1h) .........		0
9	Program service revenue (Part VIII, line 2g) .........		0
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	1,807,047	9,556,437
11	Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)		0
12	Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)	1,807,047	9,556,437
13	Grants and similar amounts paid (Part IX, column (A), lines 1–3 )...	1,139,024	1,174,907
14	Benefits paid to or for members (Part IX, column (A), line 4).....		0
15	Salaries, other compensation, employee benefits (Part IX, column (A), lines 5–10)	220,880	260,749
16a	Professional fundraising fees (Part IX, column (A), line 11e) .....		0
b	Total fundraising expenses (Part IX, column (D), line 25) 0
17	Other expenses (Part IX, column (A), lines 11a–11d, 11f–24e)....	19,114	10,338
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	1,379,018	1,445,994
19	Revenue less expenses. Subtract line 18 from line 12.......	428,029	8,110,443
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	29,840,725	37,872,782
21	Total liabilities (Part X, line 26).............	0	0
22	Net assets or fund balances. Subtract line 21 from line 20.....	29,840,725	37,872,782

Sign Here

	Signature of officer	Date

	Type or print name and title


4a	(Code: ) (Expenses $ 270,882 including grants of $ 270,882 ) (Revenue $ )
	TO PROVIDE FOR 2020-2021 SCHOLARSHIPS AT OHIO STATE UNIVERSITY

4b	(Code: ) (Expenses $ 900,325 including grants of $ 900,325 ) (Revenue $ )
	TO PROVIDE FOR 2020-2021 SCHOLARSHIPS AT UNIVERSITY OF NOTRE DAME

4c	(Code: ) (Expenses $ 1,000 including grants of $ 1,000 ) (Revenue $ )
	TO PROVIDE SUPPORT AT FATHER FLANAGANS BOYS HOMES

	(Code: ) (Expenses $ 54,950 including grants of $ 2,700 ) (Revenue $ )


4d	Other program services (Describe in Schedule O.)
	(Expenses $ 54,950 including grants of $ 2,700 ) (Revenue $ )
4e	Total program service expenses1,227,157

(A) Name and title	(B) Average hours per week (list any hours for related organizations below dotted line)		(D) Reportable compensation from the organization (W-2/1099-MISC)	(E) Reportable compensation from related organizations (W-2/1099-MISC)	(F) Estimated amount of other compensation from the organization and related organizations
(A) Name and title
(1) PNC BANK NA TRUSTEE	48.0 .................	X	237,496	0	0

1b	Sub-Total................
c	Total from continuation sheets to Part VII, Section A....
d	Total (add lines 1b and 1c)...........	237,496	0	0

(A) Name and business address	(B) Description of services	(C) Compensation





2 Total number of independent contractors (including but not limited to those listed above) who received more than $100,000 of compensation from the organization

1a	Federated campaigns..	1a
b	Membership dues..	1b
c	Fundraising events..	1c
d	Related organizations	1d
e	Government grants (contributions)	1e

f	All other contributions, gifts, grants, and similar amounts not included above	1f

g	Noncash contributions included in lines 1a - 1f:$	1g

h Total. Add lines 1a-1f.......

		Business Code
2a
b
c
d
e
f	All other program service revenue.
g	Total. Add lines 2a–2f .....

3 Investment income (including dividends, interest, and othersimilar amounts) ......			674,835		674,835
4 Income from investment of tax-exempt bond proceeds
5 Royalties...........
		(ii) Personal	(i) Real
6a	Gross rents			6a
b	Less: rental expenses			6b
c	Rental income or (loss)			6c
d	Net rental income or (loss).......
		(ii) Other	(i) Securities
7a	Gross amount from sales of assets other than inventory		41,377,178	7a
b	Less: cost or other basis and sales expenses		32,495,576	7b
c	Gain or (loss)		8,881,602	7c
d	Net gain or (loss).........			8,881,602		8,881,602
8a	Gross income from fundraising events (not including $ of contributions reported on line 1c). See Part IV, line 18 ....
			8a
b	Less: direct expenses ...		8b
c	Net income or (loss) from fundraising events..
9a	Gross income from gaming activities. See Part IV, line 19 ...
			9a
b	Less: direct expenses ...		9b
c	Net income or (loss) from gaming activities..
10a	Gross sales of inventory, less returns and allowances ..
			10a
b	Less: cost of goods sold ..		10b
c	Net income or (loss) from sales of inventory..
Business Code			Miscellaneous Revenue
11a
b
c
d	All other revenue ....
e	Total. Add lines 11a–11d ......
12	Total revenue. See instructions.....			9,556,437		9,556,437

1	Grants and other assistance to domestic organizations and domestic governments. See Part IV, line 21 ....	1,174,907	1,174,907
2	Grants and other assistance to domestic individuals. See Part IV, line 22 ...........
3	Grants and other assistance to foreign organizations, foreign governments, and foreign individuals. See Part IV, lines 15 and 16. .............
4	Benefits paid to or for members .......
5	Compensation of current officers, directors, trustees, and key employees ...........	260,749	52,150	208,599
6	Compensation not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B) .........
7	Other salaries and wages........
8	Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) ....
9	Other employee benefits .......
10	Payroll taxes ...........
11	Fees for services (non-employees):
a	Management ......
b	Legal .........
c	Accounting ...........
d	Lobbying ...........
e	Professional fundraising services. See Part IV, line 17
f	Investment management fees ......
g	Other (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O)
12	Advertising and promotion ....
13	Office expenses .......
14	Information technology ......
15	Royalties ..
16	Occupancy ...........
17	Travel ............
18	Payments of travel or entertainment expenses for any federal, state, or local public officials .
19	Conferences, conventions, and meetings ....
20	Interest ...........
21	Payments to affiliates .......
22	Depreciation, depletion, and amortization ..
23	Insurance ...
24	Other expenses. Itemize expenses not covered above (List miscellaneous expenses in line 24e. If line 24e amount exceeds 10% of line 25, column (A) amount, list line 24e expenses on Schedule O.)
a
b
c
d
e	All other expenses	10,338	100	10,238
25	Total functional expenses. Add lines 1 through 24e	1,445,994	1,227,157	218,837	0
26	Joint costs. Complete this line only if the organization reported in column (B) joint costs from a combined educational campaign and fundraising solicitation. Check here if following SOP 98-2 (ASC 958-720).

1	Cash–non-interest-bearing ........		1,734,411	1	-213,221
2	Savings and temporary cash investments .........			2	853,104
3	Pledges and grants receivable, net ......			3
4	Accounts receivable, net .............			4
5	Loans and other receivables from any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or 35% controlled entity or family member of any of these persons .......
				5
6	Loans and other receivables from other disqualified persons (as defined under section 4958(f)(1)), and persons described in section 4958(c)(3)(B) ...
				6
7	Notes and loans receivable, net ...........			7
8	Inventories for sale or use ............			8
9	Prepaid expenses and deferred charges ......			9
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a
b	Less: accumulated depreciation	10b		10c
11	Investments—publicly traded securities .		28,106,314	11
12	Investments—other securities. See Part IV, line 11 .....			12	37,232,899
13	Investments—program-related. See Part IV, line 11 ..			13
14	Intangible assets ...............			14
15	Other assets. See Part IV, line 11 ...........			15
16	Total assets. Add lines 1 through 15 (must equal line 33)...		29,840,725	16	37,872,782

17	Accounts payable and accrued expenses .....		17
18	Grants payable ...		18
19	Deferred revenue .........		19
20	Tax-exempt bond liabilities .........		20
21	Escrow or custodial account liability. Complete Part IV of Schedule D		21
22	Loans and other payables to any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or 35% controlled entity or family member of any of these persons .........
			22
23	Secured mortgages and notes payable to unrelated third parties ..		23
24	Unsecured notes and loans payable to unrelated third parties ..		24
25	Other liabilities (including federal income tax, payables to related third parties, and other liabilities not included on lines 17 - 24). Complete Part X of Schedule D		25
26	Total liabilities. Add lines 17 through 25..	0	26	0

	Organizations that follow FASB ASC 958, check here and complete lines 27, 28, 32, and 33.
27	Net assets without donor restrictions ..........		27
28	Net assets with donor restrictions ...........		28
	Organizations that do not follow FASB ASC 958, check here and complete lines 29 through 33.
29	Capital stock or trust principal, or current funds .....	29,474,135	29
30	Paid-in or capital surplus, or land, building or equipment fund ...		30
31	Retained earnings, endowment, accumulated income, or other funds	366,589	31	37,872,782
32	Total net assets or fund balances ...........	29,840,724	32	37,872,782
33	Total liabilities and net assets/fund balances ........	29,840,724	33	37,872,782