TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
THE AUSTIN MEMORIAL FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)3900 KEY CENTER 127 PUBLIC SQUARE
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CLEVELAND, OH441141291

A Employer identification number

34-6528879

B Telephone number (see instructions)

(216) 566-5865

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$15,862,795J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	225,125		225,125
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		493,160
b	Gross sales price for all assets on line 6a 8,370,083
7	Capital gain net income (from Part IV, line 2)...			493,160
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		5,206	0
12	Total. Add lines 1 through 11........	723,491		718,285
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		33,702	0	33,702
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		127,724	118,818	8,906
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		12,997	2,997	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		380	0	380
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	174,803		121,815	42,988
25	Contributions, gifts, grants paid.......	696,950			696,950
26	Total expenses and disbursements. Add lines 24 and 25	871,753		121,815	739,938
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-148,262
b	Net investment income (if negative, enter -0-)			596,470
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	413,137	445,215	445,215
	2	Savings and temporary cash investments.........	51,214	27,187	27,187
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	1,022,580	1,449,654	1,584,320
	b	Investments—corporate stock (attach schedule).......	4,522,728	6,039,533	9,969,933
	c	Investments—corporate bonds (attach schedule).......	1,272,663	1,801,502	1,908,184
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	4,168,675	1,544,744	1,927,956
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	11,450,997	11,307,835	15,862,795
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	5,913,446	5,913,446
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	5,537,551	5,394,389
	29	Total net assets or fund balances (see instructions).....	11,450,997	11,307,835
	30	Total liabilities and net assets/fund balances (see instructions).	11,450,997	11,307,835

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

11,450,997

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

-148,262

Other increases not included in line 2 (itemize) bullet

5,100

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

11,307,835

Decreases not included in line 2 (itemize) bullet

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

11,307,835

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(d) Date sold (mo., day, yr.)
1 a	HALLIBURTON CASH IN LIEU	P	2020-01-07
b	MERCK & CO. CASH IN LIEU	P	2020-01-23
c	34 SHS CISCO SYSTEMS	P	2020-01-10
d	26 SHS JPMORGAN CHASE	P	2020-01-10
e	49 SHS WELLS FARGO & CO	P	2020-01-27
	285 SHS NIKE	P	2020-01-09
	175 SHS DOLLAR GEN	P	2020-01-10
	236 SHS ADR NESTLE SA	P	2020-01-17
	63 SHS O'REILLY AUTOMOTIVE	P	2020-01-24
	31 SHS ABBOTT LABS	P	2020-01-09
	59 SHS ALLSTATE	P	2020-01-09
	52 SHS AMERICAN INT'L GROUP	P	2020-01-09
	47 SHS INTEL	P	2020-01-09
	57 SHS LOWES	P	2020-01-09
	91 SHS MARSH & MCLENNAN	P	2020-01-09
	24 SHS NORTHROP GRUMMAN	P	2020-01-09
	57 SHS ORACLE	P	2020-01-09
	38 SHS RAYTHEON	P	2020-01-09
	62 SHS WASTE MGMT	P	2020-01-09
	50 ORACLE	P	2020-01-17
	25,000 TD AMERITRADE 2.75%	P	2020-01-22
	5 SHS BROADCOM	P	2020-01-14
	65 SHS BUNGE	P	2020-01-14
	16 SHS CRACKER BARREL	P	2020-01-14
	51 SHS DARDEN RESTAURANTS	P	2020-01-14
	31 SHS DTE ENERGY	P	2020-01-14
	38 SHS EDISON INT'L	P	2020-01-14
	65 SHS ENTERGY CORP	P	2020-01-14
	212 SHS EXON MOBIL	P	2020-01-14
	43 SHS KIMBERLY-CLARK	P	2020-01-14
	5 SHS NEXTERA	P	2020-01-14
	108 SHS OCCIDENTAL PETROLEUM	P	2020-01-14
	335 SHS PEOPLES UTD FIN'L	P	2020-01-14
	228 SHS PLAINS GP HLDGS	P	2020-01-14
	12 SHS SYSCO	P	2020-01-14
	8 SHS TRAVELERS	P	2020-01-14
	47 SHS VENTAS	P	2020-01-14
	280 SHS VEREIT	P	2020-01-14
	6 SHS VISA	P	2020-01-14
	16 SHS 3M	P	2020-01-14
	11 SHS MICROSOFT	P	2020-02-05
	65 SHS PFIZER	P	2020-02-05
	12 SHS MICROSOFT	P	2020-02-21
	164 SHS WILLIAMS CO	P	2020-02-21
	11 SHS ABBOTT LABS	P	2020-02-27
	17 SHS WELLS FARGO	P	2020-02-27
	30 SHS WELLS FARGO	P	2020-02-27
	50 SHS WILLIAMS	P	2020-02-27
	85 SHS WILLIAMS	P	2020-02-28
	25,000 GOLDMAN SACHS 3.85%	P	2020-02-05
	25,000 DISNEY, WALT 2.0%	P	2020-02-11
	10,000 WALMART 2.375%	P	2020-02-13
	25,000 CHEVRON 2.566%	P	2020-02-24
	69 SHS SHOPIFY	P	2020-02-14
	25,000 US T-NOTES	P	2020-03-06
	30,000 JOHN DEERE CAP CORP	P	2020-03-09
	25,000 WALMART 2.85%	P	2020-03-27
	25,029.1 SHS MFB NO EQ INDEX	P	2020-03-24
	10,918 SHS NFC FLEX MORNINGSTR	P	2020-03-25
	4,251 SHS MFC ISHS MSCI EAF	P	2020-03-25
	3,213 SHS MFC VNGD INT'L EQ	P	2020-03-25
	5,749 SHS MFC ISHS TR MSCI EAFE	P	2020-03-31
	104 SHS EXXON MOBIL	P	2020-03-09
	18 SHS MICROSOFT	P	2020-03-09
	50 SHS ONEOK INC	P	2020-03-11
	14 SHS CROWN CASTLE INT'L	P	2020-03-17
	35 SHS DARDEN RESTAURANTS	P	2020-03-17
	67 SHS LYONDELLBASELL IND	P	2020-03-17
	33 SHS SIMON PROPERTY GRP	P	2020-03-17
	17 SHS WEC ENERGY	P	2020-03-17
	22 SHS MICROSOFT	P	2020-03-19
	50 SHS SIMON PROPERTY GRP	P	2020-03-19
	96 SHS SYSCO	P	2020-03-19
	12 SHS MICROSOFT	P	2020-03-24
	51 SHS VALERO ENERGY	P	2020-03-24
	668 SHS ADR NESTLE	P	2020-03-13
	298 SHS VISA	P	2020-03-16
	232 SHS ZOETIS	P	2020-03-16
	30 SHS BOOKING HLDGS	P	2020-03-20
	197 SHS A'REILLY AUTOMOTIVE	P	2020-03-24
	1,288 SHS HALLIBURTON	P	2020-03-13
	152 SHS MNDELEZ INT'L	P	2020-03-13
	26 SHS ADIDAS	P	2020-03-04
	85 SHS ADIDAS	P	2020-03-05
	18 SHS ACCENTURE	P	2020-03-18
	85 SHS ADR AIA GROUP	P	2020-03-18
	37 SHS ADR CSI LTD	P	2020-03-18
	71 SHS ADR DSV	P	2020-03-18
	22 SHS ADR NESTLE	P	2020-03-18
	23 SHS CHUBB	P	2020-03-18
	136 SHS ADIDAS	P	2020-03-20
	35 SHS ADR AMADEUS IT GROUP	P	2020-03-25
	54 SHS ADR ATLAS COPCO	P	2020-03-25
	46 SHS ADR DSV PANALPINA	P	2020-03-25
	36 SHS ADR ESSILORLUXOTTICA	P	2020-03-25
	72 SS ADR HDFC	P	2020-03-25
	32 SHS ALCON	P	2020-03-25
	31 SHS BOEING	P	2020-03-24
	5,000 SHS MFC ISHS GLOBAL INFRA	P	2020-04-15
	37,803.32 MFB NO EQ INDEX	P	2020-04-27
	13,513.44 MFB NO EQ IND MID CAP	P	2020-04-27
	10,052.70 MFB NO ACTIVE EM MKT	P	2020-04-27
	13,891.65 MFB NO SMALL CAP CORE	P	2020-04-27
	6,787 MFC VANGD INT'L EQ INDEX	P	2020-04-27
	25,000 TOYOTA MTR CR CORP 2.0%	P	2020-04-20
	25,000 BANK OF NY MELLON 2.1%	P	2020-04-22
	25,000 US T-NOTES 2.0%	P	2020-04-23
	40,000 TORONTO DOMINION BANK 3.25%	P	2020-04-28
	25,000 MASTERCARD 2.0%	P	2020-04-29
	25,000 COCA COLA 2.125%	P	2020-04-30
	25,000 PHILIP MORRIS INT'L 2.875%	P	2020-04-30
	53 SHS REALTY INC CORP	P	2020-04-06
	49 SHS MCDONALDS	P	2020-04-16
	40 SHS ABBOTT LABS	P	2020-04-07
	165 SHS CONAGRA BRANDS	P	2020-04-07
	69 SHS INTEL	P	2020-04-07
	28 SHS JOHNSON & JOHNSON	P	2020-04-07
	3,274 SHS MARATHON OIL	P	2020-04-07
	56 SHS VERIZON	P	2020-04-07
	264 SHS WASTE MGMT	P	2020-04-07
	687 SHS OCCIDENTAL PETRO	P	2020-04-22
	9 SHS ADR ESSILORLUXOTTICA	P	2020-04-07
	273 SHS ADR ESSILORLUXOTTICA	P	2020-04-08
	2,310 SHS ADR COMPASS GROUP	P	2020-04-14
	338 SHS ADR GEBERIT AG	P	2020-04-28
	408 SHS ADR GEBERIT AG	P	2020-04-29
	253 SHS ABBIE	P	2020-04-30
	53 SHS AMERICAN FIN'L GROUP	P	2020-04-30
	13 SHS AON PLC	P	2020-04-30
	348 SHS APPLE HOSPITALITY	P	2020-04-30
	11 SHS APPLE INC	P	2020-04-30
	126 SHS ASSURED GUARANTY	P	2020-04-30
	7 SHS CLOROX	P	2020-04-30
	24 SHS DTE ENERGY	P	2020-04-30
	73 SHS EPR PPTYS	P	2020-04-30
	21 SHS GAMING & LEISURE PPTYS	P	2020-04-30
	59 SHS HARTFORD FIN'L SVCS	P	2020-04-30
	149 SHS KIMCO REALTY	P	2020-04-30
	17 SHS LOCKHEED	P	2020-04-30
	93 SHS MACQUARIE INFRASTRUCTURE	P	2020-04-30
	118 SHS MCDONALDS	P	2020-04-30
	713 SHS MFA FIN'L	P	2020-04-30
	53 SHS PHILLIPS 66	P	2020-04-30
	14 SHS ROYAL GOLD	P	2020-04-30
	232 SHS SERVICE PPTYS TR	P	2020-04-30
	3 SHS SOUTHERN CO	P	2020-04-30
	134 SHS STARBUCKS	P	2020-04-30
	106 SHS SYSCO	P	2020-04-30
	7 SHS VALERO	P	2020-04-30
	34 HS WELLTOWER	P	2020-04-30
	51,282.05 MFB NO HI YIELD F/I	P	2020-05-13
	5,859 SHS MFC FLEXSHARES INT'L	P	2020-05-13
	25,000 APPLE INC 2.2%	P	2020-05-04
	40,000 SHELL INT'L FIN 3.5%	P	2020-05-08
	25,000 UNITEDHEALTH GROUP 2.875%	P	2020-05-13
	25,000 COMCAST 2.65%	P	2020-05-20
	35,000 FED HOM LN BKS 2.625%	P	2020-05-28
	25,000 HERSHEY CO 2.05%	P	2020-05-31
	314 SHS PFIZER	P	2020-05-13
	51 SHS ABBOTT LABS	P	2020-05-05
	25 SHS JOHNSON & JOHNSON	P	2020-05-05
	52 SHS MERCK	P	2020-05-05
	95 SHS ORACLE	P	2020-05-05
	152 SHS PFIZER	P	2020-05-05
	.31 SHS RAYTHEON	P	2020-05-14
	268 SS ABBOTT LABS	P	2020-05-14
	272 SHS ALLSTATE	P	2020-05-14
	594 SHS AMERICAN INT'L GROUP	P	2020-05-14
	709 SHS ARCHER-DANIELS-MIDLAND	P	2020-05-14
	761 SHS AT&T	P	2020-05-14
	600 SHS BANK NY MELLON	P	2020-05-14
	105 SHS BROADCOM	P	2020-05-14
	576 SHS CARDINAL HEALTH	P	2020-05-14
	193 SHS CATERPILLAR	P	2020-05-14
	142 SHS CIGNA	P	2020-05-14
	626 SHS CISCO SYSTEMS	P	2020-05-14
	432 SHS COGNIZANT TECH	P	2020-05-14
	616 SHS COMCAST	P	2020-05-14
	842 SHS CONAGRA BRANDS	P	2020-05-14
	696 SHS CONOCOPHILLIPS	P	2020-05-14
	410 SHS CVS HEALTH	P	2020-05-14
	345 SHS DOLLAR TREE	P	2020-05-14
	503 SHS DUPONT DE NEMOURS	P	2020-05-14
	432 SHS EDISON INT'L	P	2020-05-14
	405 SHS EQUITY RESIDENTIAL	P	2020-05-14
	451 SHS INTEL	P	2020-05-14
	164 SHS JOHNSON & JOHNSON	P	2020-05-14
	252 SHS LOWES	P	2020-05-14
	276 SHS MARSH & MCLENNAN	P	2020-05-14
	314 SHS MERCK & CO	P	2020-05-14
	452 SHS MONDELEZ INT'L	P	2020-05-14
	83 SHS NORTHROP GRUMMAN	P	2020-05-14
	470 SHS ORACLE	P	2020-05-14
	637 SHS PFIZER	P	2020-05-14
	351 SHS RAYTHEON TECH	P	2020-05-14
	512 SHS TRUST FIN'L CORP	P	2020-05-14
	465 SHS VERIZON COMMUNICATIONS	P	2020-05-14
	234 SHS WALT DISNEY	P	2020-05-14
	5 SHS COSTAR GROU	P	2020-05-07
	24 SHS VEEVA SYS	P	2020-05-07
	288 SHS EVOLENT HEALTH	P	2020-05-07
	413 SHS CHUBB	P	2020-05-19
	25,000 AMAZON 3.15%	P	2020-06-02
	25,000 ROYAL BK CDA 2.2%	P	2020-06-05
	20,000 TORONTO DOMINION 3.25%	P	2020-06-12
	299 SHS NIKE	P	2020-06-11
	227 ABBOTT LABS	P	2020-06-15
	82 ACCENTURE	P	2020-06-15
	65 SHS ADOBE SYS	P	2020-06-15
	37 SHS ALIGN TECH	P	2020-06-15
	18 ALPHABET	P	2020-06-15
	5 SHS ALPHABET	P	2020-06-15
	72 SHS AUTODESK	P	2020-06-15
	66 SHS ADP	P	2020-06-15
	67 SHS DOLLAR GEN	P	2020-06-15
	140 FACEBOOK	P	2020-06-15
	71 SHS GARTNER	P	2020-06-15
	63 SHS MASTERCARD	P	2020-06-15
	210 SHS MICROSOFT	P	2020-06-15
	29 SHS MSCI	P	2020-06-15
	78 SHS NIKE	P	2020-06-15
	104 SHS PAYPAL	P	2020-06-15
	23 SHS REGENERON PHARMA	P	2020-06-15
	82 SHS SALESFORCE	P	2020-06-15
	42 SHS SERVICENOW	P	2020-06-15
	151 SHS STARBUCKS	P	2020-06-15
	105 SHS VISA	P	2020-06-15
	126 SHS ZOETIS	P	2020-06-15
	40 SHS VEEVA SYS	P	2020-06-19
	29 SHS ACCENTURE	P	2020-06-15
	15 SHS ALLSTATE	P	2020-06-15
	88 SHS ALTRIA	P	2020-06-15
	10 SHS AMDOCS	P	2020-06-15
	13 SHS AMERICAN ELEC POWER	P	2020-06-15
	13 SHS AMGEN	P	2020-06-15
	5 SHS AON	P	2020-06-15
	18 SHS APPLE	P	2020-06-15
	38 SHS ARDAGH GROUP	P	2020-06-15
	255 SHS AT&T	P	2020-06-15
	3 SHS AVALONBAY	P	2020-06-15
	9 SHS BANK HAWAII	P	2020-06-15
	30 SHS BLOCK, HR	P	2020-06-15
	49 SHS BRIXMOR PPTY	P	2020-06-15
	11 SHS BROADCOM	P	2020-06-15
	10 SHS CH ROBINSON	P	2020-06-15
	11 SHS CHEVRON	P	2020-06-15
	64 SHS CHIMERA	P	2020-06-15
	24 SHS CISCO SYSTEMS	P	2020-06-15
	9 SHS CITRIX	P	2020-06-15
	8 SHS CLOROX	P	2020-06-15
	15 SHS COLGATE	P	2020-06-15
	8 SHS CONSOLDIATED EDISON	P	2020-06-15
	4 SHS CORESITE	P	2020-06-15
	4 SHS DIGITAL	P	2020-06-15
	1 SHS DOMINOS PIZZA	P	2020-06-15
	9 SHS DUKE ENERGY	P	2020-06-15
	36 SHS ELI LILLY	P	2020-06-15
	6 SHS ERIE INDTY	P	2020-06-15
	2 SHS ESSEX PPTY TR	P	2020-06-15
	28 SHS EXXON MOBIL	P	2020-06-15
	31 SHS FIDELITY NAT'L	P	2020-06-15
	14 SHS FIRSTENERGY	P	2020-06-15
	7 SHS GALLAGHER ARTHUR	P	2020-06-15
	19 SHS GAMING & LEISURE PPTYS	P	2020-06-15
	15 SHS GARMIN	P	2020-06-15
	12 SHS GENERAL MILLS	P	2020-06-15
	20 SHS GENTEX	P	2020-06-15
	26 SHS HOME DEPOT	P	2020-06-15
	9 SHS HONEYWELL INT'L	P	2020-06-15
	3 SHS ILLINOIS TOOL WKS	P	2020-06-15
	6 SHS INTERCONTINENTAL EXCH	P	2020-06-15
	40 SHS INT'L BUSINESS MACH	P	2020-06-15
	53 SHS INTERPUBLIC GROUP	P	2020-06-15
	11 SHS INTUIT	P	2020-06-15
	53 SHS JOHNSON & JOHNSON	P	2020-06-15
	2 SHS LAM RESH	P	2020-06-15
	8 SHS LOCKHEED MARTIN	P	2020-06-15
	9 SHS LYONDELLBASELL INDST	P	2020-06-15
	22 SHS MARSH & MCLENNAN	P	2020-06-15
	20 SHS MASTERCARD	P	2020-06-15
	15 SHS MAXIM INTEGRATED	P	2020-06-15
	2 SHS MCDONALDS	P	2020-06-15
	8 SHS MERCK	P	2020-06-15
	30 SHS MERCURY GENERAL	P	2020-06-15
	32 SHS MICROSOFT	P	2020-06-15
	36 SHS NEWELL BRANDS	P	2020-06-15
	9 SHS NEXTERA	P	2020-06-15
	25 SHS OGE ENERGY	P	2020-06-15
	11 SHS OMNICOM GROUP	P	2020-06-15
	17 SHS PAYCHEX	P	2020-06-15
	35 SHSPEPSICO	P	2020-06-15
	90 SHS PFIZER	P	2020-06-15
	58 SHS PHILIP MORRIS	P	2020-06-15
	7 SHS PHILLIPS 66	P	2020-06-15
	8 SHS PINNACLE WEST CAP	P	2020-06-15
	16 SHS PNC FINANCIAL	P	2020-06-15
	26 SHS PROGRESSIVE	P	2020-06-15
	6 SHS PUBLIC STORAGE	P	2020-06-15
	8 SHS RENAISSANCE RE HLDGS	P	2020-06-15
	10 SHS ROYAL GOLD	P	2020-06-15
	16 SHS SEAGATE TECH	P	2020-06-15
	13 SHS SIMON PPTY GROUP	P	2020-06-15
	48 SHS SOUTHERN CO	P	2020-06-15
	29 SHS SPIRIT REALTY	P	2020-06-15
	14 SHS STARBUCKS	P	2020-06-15
	23 SHS TARGET	P	2020-06-15
	42 SHS TEXAS INSTRUMENTS	P	2020-06-15
	10 SHS TRAVELERS	P	2020-06-15
	5 SHS UPS	P	2020-06-15
	9 SHS UNITEDHEALTH GROUP	P	2020-06-15
	48 SHS US BANCORP	P	2020-06-15
	8 SHS VALERO	P	2020-06-15
	93 SHS VERIZON	P	2020-06-15
	4 SHS VISA	P	2020-06-15
	21 SHS WAST MGMT	P	2020-06-15
	3 SHS WATSCO	P	2020-06-15
	62 SHS WELLS FARGO	P	2020-06-15
	49 SHS WESTERN UNION	P	2020-06-15
	4 SHS 3M	P	2020-06-15
	4 SHS AIR PRODUCTS AND CHEM	P	2020-07-13
	47 SHS JOHNSON & JOHNSON	P	2020-07-13
	5 SHS NEXTERA ENERGY	P	2020-07-13
	20 SHS TEAS INSTRUMENTS	P	2020-07-13
	6 SHS WEC ENERGY GROUP	P	2020-07-13
	53 HS MAXIM INTEGRATED PRODS	P	2020-07-27
	41 SHS VEEVA SYS	P	2020-07-22
	54 SHS INT'L FLAVORS & FRAG	P	2020-07-28
	24 SHS SHOPIFY	P	2020-07-09
	67 SHS LULULEMON	P	2020-07-09
	26 SHS SHOPIFY	P	2020-07-22
	GAMING & LEISURE PPTYS CASH IN LIEU	P	2020-07-10
	50,000 BP CAP MKTS 3.062%	P	2020-08-05
	25,000 US T-NOTES 1.5%	P	2020-08-12
	25,000 AMERICAN HONDA FIN 2.35%	P	2020-08-12
	30,000 VISA 2.05%	P	2020-08-12
	10,000 US T-NOTES 2.0%	P	2020-08-21
	25,000 WALMART 3.125%	P	2020-08-25
	45 SHS HONEYWELL INTL	P	2020-08-24
	10 SHS JOHNSON & JOHNSON	P	2020-08-28
	28 SHS JOHNSON & JOHNSON	P	2020-08-31
	16 SHS MAXIM INTEGRATED PRODS	P	2020-08-31
	65 SHS MSCI INC	P	2020-08-03
	557 SHS ADP	P	2020-08-04
	153 SHS PAYPAL HLDGS	P	2020-08-18
	33 SHS SERVICENOW	P	2020-08-18
	80 SHS ALIGN TECH	P	2020-08-21
	9 SHS ACCENTURE PLC	P	2020-08-07
	28 SHS ALTRIA GROUP	P	2020-08-07
	54 SHS AMERICAN ELECTRIC POWER	P	2020-08-07
	2 SHS APPLE INC	P	2020-08-07
	156 SHS ARDAGH GROUP	P	2020-08-07
	125 SHS BLOCK, HR	P	2020-08-07
	26 SHS BRIXMOR PPTY	P	2020-08-07
	3 SHS CLOROX	P	2020-08-07
	66 SHS FIDELITY NAT'L FIN'L	P	2020-08-07
	51 SHS FIRSTENERGY	P	2020-08-07
	7 SHS GARMIN	P	2020-08-07
	7 SHS INT'L BUSINESS MACHINES	P	2020-08-07
	44 SHS INTERPUBLIC GROUP OF COS	P	2020-08-07
	2 SHS INTUIT	P	2020-08-07
	23 SHS LOCKHEED MARTIN	P	2020-08-07
	3 SHS MARSH & MCLENNAN	P	2020-08-07
	9 SHS MASTERCARD	P	2020-08-07
	58 SHS MAIM INTESGRATED PRODS	P	2020-08-07
	119 SHS MERCURY GEN'L	P	2020-08-07
	10 SHS MICROSOFT	P	2020-08-07
	10 SHS OMNICOM GROUP	P	2020-08-07
	145 SHS PEPSICO	P	2020-08-07
	3 SHS SIMON PROPERTY GROUP	P	2020-08-07
	14 SHS SOUTHERN CO	P	2020-08-07
	120 SHS SPIRIT REALTY CAPITAL	P	2020-08-07
	55 SHS STARBUCKS	P	2020-08-07
	5 SHS TARGET	P	2020-08-07
	12 SHS TEXAS INSTRUMENTS	P	2020-08-07
	34 SHS VALERO ENERGY	P	2020-08-07
	7 SHS WASTE MGM	P	2020-08-07
	252 SHS WELLS FARGO	P	2020-08-07
	196 SHS WESTERN UNION	P	2020-08-07
	207 SHS APPLE INC	P	2020-08-31
	5 SHS MAXIM INTEGRATED PRODS	P	2020-08-28
	67 SHS MAXIM INTEGRATED PRODS	P	2020-09-03
	38 SHS MAXIM INTEGRATED PRODS	P	2020-09-15
	9 SHS HOME DEPOT	P	2020-09-18
	11 SHS ILINOIS TOOL WKDS	P	2020-09-18
	5 SHS LOCKHEED MARTIN	P	2020-09-18
	365 SHS MICROSOFT	P	2020-09-29
	30,000 BB&T 2.2%	P	2020-09-09
	25,000 SANTANDER UK 2.1%	P	2020-09-09
	25,000 EXXON MOBIL 2.995%	P	2020-09-22
	25,000 TEXAS INSTRUMENTS 2.25%	P	2020-09-22
	7 SHS COSTAR GROUP	P	2020-09-24
	12 SHS WEST PHARMACEUTICAL SVCS	P	2020-09-24
	257 PNC FIN'L SVCS GROUP	P	2020-09-01
	24 SHS SHOPIFY	P	2020-09-22
	80 SHS LULULEMON ATHLETICA	P	2020-09-25
	28,985.51 MFB NO FDS ULTRA ST F/I	P	2020-10-09
	108 SHS CISCO SYSTEMS	P	2020-10-15
	23 SHS JOHNSON & JOHNSON	P	2020-10-15
	259 SHS ABBOTT LABS	P	2020-10-09
	93 SHS ACCENTURE PLC	P	2020-10-09
	75 SHS ADOBE SYS	P	2020-10-09
	30 SHS ALIGN TECH	P	2020-10-09
	21 SHS ALPHABET	P	2020-10-09
	7 SHS ALPHABET	P	2020-10-09
	82 SHS AUTODESK	P	2020-10-09
	76 SHS DOLLAR GEN'L	P	2020-10-09
	169 SHS FACEBOOK	P	2020-10-09
	82 SHS GARTNER	P	2020-10-09
	32 SHS ILLUMINA	P	2020-10-09
	13 SHS INTUITIVE SURGICAL	P	2020-10-09
	73 SHS MASTERCARD	P	2020-10-09
	190 SHS MICROSOFT	P	2020-10-09
	24 SHS MSCI	P	2020-10-09
	88 SHS NIKE	P	2020-10-09
	98 SH PAYPAL	P	2020-10-09
	26 SHS REGENERON PHARMACEUTICALS	P	2020-10-09
	94 SHS SALESFORCE	P	2020-10-09
	44 SHS SERVICENOW	P	2020-10-09
	172 SHS STARBUCKS	P	2020-10-09
	45 SHS UNITEDHEALTH GROUP	P	2020-10-09
	119 SHS VISA	P	2020-10-09
	145 SHS ZOETIS	P	2020-10-09
	35,000 US T-NOTES 2.25%	P	2020-10-01
	35,000 TARGET 3.9%	P	2020-10-20
	15,000 BANK AMER 3.5%	P	2020-10-16
	25,000 BANK AMER 5.875%	P	2020-10-16
	41 SHS PROTO LABS	P	2020-10-29
	25 SHS ALABAMA PWR	P	2020-10-08
	28 SHS JPMORGAN CHASE	P	2020-10-08
	32 SHS JPMORGAN CHASE	P	2020-10-08
	24 SHS JPMORGAN CHASE	P	2020-10-26
	691 SHS ADR WALMART DE MEXICO	P	2020-10-14
	791 SHS ADR WALMART DE MEXICO	P	2020-10-15
	GAMING & LEISURE PPTYS CASH IN LIEU	P	2020-10-07
	10,815 SHS MFC FLEXSHARES IBOXX	P	2020-11-16
	16 SHS JPMORGAN CHASE	P	2020-11-04
	17 SHS MARSH & MCLENNAN	P	2020-11-04
	21 SHS PAYCHEX	P	2020-11-04
	22 SHS STARBUCKS	P	2020-11-04
	52 SHS TRUST FIN'L CORP	P	2020-11-04
	57 SHS VALERO ENERGY	P	2020-11-20
	15,000 US T-NOTES 2.0%	P	2020-11-24
	13 SHS ALIGN TECH	P	2020-11-18
	56 SHS WELLS FARGO	P	2020-11-05
	19 SHS BANK AMER CORP	P	2020-11-19
	17 SHS CITIGROUP	P	2020-11-19
	6 SHS CITIGROUP	P	2020-11-20
	51 SHS CORTEVA	P	2020-11-23
	13 SHS MICROCHIP	P	2020-11-23
	9 SHS PARKER-HANNIFIN	P	2020-11-23
	258 SHS ADR ESSILORLUXOTTICA	P	2020-11-18
	309 SHS ADR ESSILORLUXOTTICA	P	2020-11-19
	193 SHS ADR TENCENT HLDGS	P	2020-11-20
	231 SHS ADR ENTCENT HLDGS	P	2020-11-23
	31 SHS HONEYWELL INT'L	P	2020-12-01
	63 SHS JOHNSON & JOHNSON	P	2020-12-01
	26 SHS HONEYWELL INT'L	P	2020-12-09
	14 SHS LYONDELLBASELL IND	P	2020-12-09
	45,000 SCHWAB CHAS 3.45%	P	2020-12-08
	45,000 OCCIDENTAL PETE 2.6%	P	2020-12-21
	25,000 US T-NOTES 2.5%	P	2020-12-31
	90 SHS BANK AMER	P	2020-12-18
	8 SHS CHUBB LTD	P	2020-12-07
	273 SHS BANK OF AMERICA	P	2020-12-28
	10 SHS PAYPAL HLDGS	P	2020-12-28
	19 SHS PHILLIPS 66	P	2020-12-28
	2 SHS ADR DSV PANAPINA A/S	P	2020-12-14
	314 SHS ADR DSV PANAPINA	P	2020-12-15
	587 SHS HIS MARKIT LTD	P	2020-12-29
	VIATRIS INC CASH IN LIEU	P	2020-12-14
	GAMING & LEISURE PPTYS CASH IN LIEU	P	2020-12-31
	MARKET DISCOUNT	P	2020-12-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	14		14
b	58		58
c	1,614	902	712
d	3,701	1,883	1,818
e	2,370	2,431	-61
	28,970	13,495	15,475
	26,560	16,687	9,873
	25,245	17,712	7,533
	27,404	11,285	16,119
	2,684	1,397	1,287
	6,697	1,284	5,413
	2,708	2,735	-27
	2,772	1,024	1,748
	6,969	2,625	4,344
	10,194	4,117	6,077
	8,951	2,746	6,205
	3,086	2,285	801
	8,664	3,567	5,097
	7,227	2,567	4,660
	52,183	51,201	982
	25,451	24,972	479
	1,533	1,253	280
	3,630	3,440	190
	2,580	2,617	-37
	5,706	3,298	2,408
	4,011	3,173	838
	2,856	2,902	-46
	7,858	5,233	2,625
	14,676	18,114	-3,438
	6,053	4,561	1,492
	1,231	843	388
	5,104	5,868	-764
	5,524	5,120	404
	4,373	4,432	-59
	990	820	170
	1,100	947	153
	2,646	2,319	327
	2,601	2,676	-75
	1,175	790	385
	2,912	3,366	-454
	1,978	300	1,678
	2,553	2,197	356
	2,166	327	1,839
	3,528	4,906	-1,378
	882	456	426
	731	843	-112
	1,241	1,416	-175
	954	1,489	-535
	1,602	2,402	-800
	27,052	24,281	2,771
	24,650	24,666	-16
	10,217	9,989	228
	25,738	25,150	588
	36,451	8,598	27,853
	27,604	24,178	3,426
	31,401	29,927	1,474
	25,539	24,982	557
	215,000	259,328	-44,328
	210,225	302,118	-91,893
	197,433	253,859	-56,426
	97,910	147,909	-49,999
	304,432	343,078	-38,646
	4,432	8,870	-4,438
	2,784	489	2,295
	1,803	3,050	-1,247
	2,063	1,163	900
	1,394	4,298	-2,904
	2,692	5,470	-2,778
	2,026	5,955	-3,929
	1,733	720	1,013
	3,217	597	2,620
	2,840	8,095	-5,255
	3,609	6,809	-3,200
	1,738	326	1,412
	1,827	3,289	-1,462
	62,687	48,799	13,888
	48,319	22,743	25,576
	26,029	18,024	8,005
	37,786	20,009	17,777
	55,605	34,992	20,613
	8,281	41,733	-33,452
	7,351	4,859	2,492
	3,581	2,126	1,455
	11,872	6,950	4,922
	2,710	2,152	558
	2,762	2,732	30
	2,873	1,603	1,270
	2,302	1,783	519
	2,094	1,665	429
	2,191	2,923	-732
	13,921	11,115	2,806
	1,756	2,660	-904
	1,700	1,586	114
	1,855	1,155	700
	2,187	2,435	-248
	2,624	2,373	251
	1,515	1,944	-429
	3,727	4,612	-885
	179,419	205,037	-25,618
	387,484	387,805	-321
	205,404	228,491	-23,087
	156,118	140,107	16,011
	283,529	284,670	-1,141
	241,069	239,364	1,705
	25,361	24,978	383
	25,500	24,956	544
	25,999	24,692	1,307
	40,973	39,941	1,032
	25,797	24,940	857
	25,755	24,991	764
	26,228	24,862	1,366
	2,512	3,386	-874
	8,799	8,017	782
	3,347	1,803	1,544
	5,094	4,696	398
	4,060	1,384	2,676
	3,927	2,459	1,468
	9,098	39,895	-30,797
	3,172	2,828	344
	24,774	10,931	13,843
	8,909	42,676	-33,767
	526	609	-83
	15,620	18,371	-2,751
	36,933	43,877	-6,944
	14,597	13,199	1,398
	17,741	16,326	1,415
	20,620	20,452	168
	3,573	5,739	-2,166
	2,226	1,975	251
	3,388	5,793	-2,405
	3,183	2,433	750
	3,771	5,487	-1,716
	1,306	966	340
	2,481	2,387	94
	2,108	5,569	-3,461
	588	751	-163
	2,312	3,543	-1,231
	1,589	2,985	-1,396
	6,558	4,258	2,300
	2,497	4,230	-1,733
	21,592	16,107	5,485
	1,226	5,850	-4,624
	3,914	5,648	-1,734
	1,764	1,549	215
	1,587	6,185	-4,598
	168	194	-26
	10,083	7,731	2,352
	5,942	6,652	-710
	442	611	-169
	1,706	2,838	-1,132
	300,000	334,912	-34,912
	107,730	151,367	-43,637
	26,288	24,839	1,449
	42,624	39,862	2,762
	26,714	24,993	1,721
	26,032	24,968	1,064
	35,000	35,000	0
	26,200	25,018	1,182
	11,584	10,727	857
	4,709	2,299	2,410
	3,750	2,195	1,555
	4,069	2,841	1,228
	4,996	3,808	1,188
	5,879	4,762	1,117
	11	14	-3
	24,364	11,722	12,642
	25,242	5,922	19,320
	14,960	30,096	-15,136
	23,893	28,840	-4,947
	21,524	21,490	34
	19,335	17,334	2,001
	27,491	27,845	-354
	26,897	35,739	-8,842
	20,159	23,955	-3,796
	25,897	26,051	-154
	27,321	13,586	13,735
	21,524	24,719	-3,195
	21,741	21,558	183
	28,202	23,778	4,424
	27,822	27,799	23
	25,351	27,557	-2,206
	25,755	27,550	-1,795
	22,441	36,116	-13,675
	24,566	22,701	1,865
	22,976	25,294	-2,318
	26,021	8,585	17,436
	24,007	14,401	9,606
	27,395	11,606	15,789
	29,130	12,488	16,642
	24,939	16,716	8,223
	22,192	14,448	7,744
	25,581	13,074	12,507
	24,716	18,838	5,878
	23,987	21,051	2,936
	16,662	15,434	1,228
	16,198	20,502	-4,304
	25,330	22,470	2,860
	24,496	23,976	520
	3,211	3,071	140
	4,654	4,526	128
	2,226	2,354	-128
	42,544	50,759	-8,215
	28,272	25,116	3,156
	26,180	24,945	1,235
	21,673	19,974	1,699
	29,224	14,158	15,066
	20,170	19,991	179
	16,199	6,854	9,345
	26,025	5,352	20,673
	9,408	9,561	-153
	25,337	18,958	6,379
	7,042	2,730	4,312
	16,146	16,714	-568
	9,609	5,594	4,015
	12,668	6,364	6,304
	32,071	23,540	8,531
	8,414	8,852	-438
	18,576	15,367	3,209
	39,395	21,446	17,949
	9,229	8,206	1,023
	7,509	3,693	3,816
	16,116	10,054	6,062
	13,548	8,714	4,834
	14,373	14,598	-225
	16,241	13,999	2,242
	11,527	8,094	3,433
	19,959	8,013	11,946
	16,650	9,789	6,861
	9,117	7,543	1,574
	5,802	3,999	1,803
	1,471	1,417	54
	3,517	6,280	-2,763
	631	580	51
	1,062	941	121
	2,856	2,606	250
	923	759	164
	6,183	3,763	2,420
	489	477	12
	7,777	10,515	-2,738
	486	570	-84
	575	683	-108
	537	794	-257
	657	899	-242
	3,357	2,775	582
	781	717	64
	1,006	1,151	-145
	678	1,165	-487
	1,094	1,055	39
	1,284	1,294	-10
	1,655	1,104	551
	1,094	971	123
	608	640	-32
	491	480	11
	555	591	-36
	377	367	10
	783	779	4
	5,131	5,552	-421
	1,076	717	359
	493	604	-111
	1,329	2,274	-945
	987	1,249	-262
	567	509	58
	669	456	213
	734	679	55
	1,405	1,206	199
	724	672	52
	542	494	48
	6,280	3,577	2,703
	1,321	1,244	77
	497	445	52
	561	566	-5
	4,875	6,192	-1,317
	943	1,179	-236
	3,121	1,723	1,398
	7,528	6,955	573
	580	531	49
	3,005	1,977	1,028
	612	896	-284
	2,326	1,537	789
	5,936	2,825	3,111
	868	828	40
	379	230	149
	597	637	-40
	1,251	1,625	-374
	6,083	3,251	2,832
	540	504	36
	2,249	1,517	732
	784	1,074	-290
	623	846	-223
	1,278	1,011	267
	4,559	4,280	279
	3,022	3,213	-191
	4,183	5,924	-1,741
	531	746	-215
	618	644	-26
	1,791	1,933	-142
	2,056	1,536	520
	1,193	1,532	-339
	1,467	1,060	407
	1,192	1,107	85
	809	696	113
	974	2,241	-1,267
	2,722	3,103	-381
	1,059	1,150	-91
	1,080	808	272
	2,712	2,889	-177
	5,215	2,985	2,230
	1,153	1,184	-31
	528	469	59
	2,577	2,372	205
	1,861	2,382	-521
	507	528	-21
	5,245	5,239	6
	766	527	239
	2,205	1,631	574
	532	484	48
	1,744	3,216	-1,472
	1,087	944	143
	634	845	-211
	1,115	567	548
	6,819	4,795	2,024
	1,302	519	783
	2,625	1,286	1,339
	529	254	275
	3,655	1,774	1,881
	10,540	7,731	2,809
	6,945	7,236	-291
	24,935	2,991	21,944
	20,128	15,114	5,014
	24,666	3,240	21,426
	6	6	0
	52,193	49,629	2,564
	25,364	24,902	462
	26,685	24,979	1,706
	32,307	30,227	2,080
	10,360	9,894	466
	25,594	24,977	617
	7,144	5,904	1,240
	1,536	950	586
	4,284	2,660	1,624
	1,106	477	629
	24,295	15,148	9,147
	75,905	49,145	26,760
	29,879	14,327	15,552
	14,441	10,349	4,092
	23,555	17,794	5,761
	2,074	1,139	935
	1,159	1,935	-776
	4,637	3,831	806
	904	380	524
	2,264	1,958	306
	1,881	2,832	-951
	2,433	3,779	-1,346
	711	413	298
	2,289	2,447	-158
	1,485	1,856	-371
	715	563	152
	865	1,067	-202
	801	979	-178
	623	288	335
	8,766	5,685	3,081
	354	205	149
	2,943	1,130	1,813
	4,012	3,202	810
	5,321	5,304	17
	2,149	901	1,248
	527	769	-242
	19,709	17,535	2,174
	3,237	8,116	-4,879
	760	905	-145
	4,160	4,751	-591
	4,146	3,211	935
	651	548	103
	1,603	751	852
	1,745	2,196	-451
	784	514	270
	6,153	12,297	-6,144
	4,458	3,741	717
			0
	351	149	202
	4,585	2,630	1,955
	2,555	1,876	679
	2,494	1,049	1,445
	2,221	1,518	703
	1,986	1,652	334
	76,071	32,568	43,503
	31,234	29,978	1,256
	25,851	24,985	866
	26,558	25,363	1,195
	26,877	24,961	1,916
	5,709	4,299	1,410
	3,154	2,286	868
	6,425	6,513	-88
	21,763	2,991	18,772
	24,846	17,811	7,035
	300,000	298,897	1,103
	4,271	2,679	1,592
	3,374	1,585	1,789
	28,336	21,354	6,982
	21,228	7,745	13,483
	37,411	6,175	31,236
	9,778	2,199	7,579
	31,631	14,926	16,705
	10,525	2,661	7,864
	19,447	19,036	411
	16,882	7,218	9,664
	42,244	22,935	19,309
	10,411	10,223	188
	10,790	10,576	214
	9,603	9,424	179
	25,718	17,807	7,911
	40,792	15,457	25,335
	8,437	5,593	2,844
	11,518	4,167	7,351
	19,251	8,307	10,944
	15,628	9,851	5,777
	24,865	16,734	8,131
	22,354	13,799	8,555
	15,489	9,056	6,433
	14,724	13,682	1,042
	24,502	9,082	15,420
	23,915	11,265	12,650
	35,000	34,986	14
	45,530	32,869	12,661
	16,875	15,342	1,533
	25,292	25,158	134
	4,739	4,081	658
	708	671	37
	720	707	13
	820	810	10
	613	608	5
	16,440	16,234	206
	18,669	17,198	1,471
	36	37	-1
	294,897	297,656	-2,759
	1,628	973	655
	1,869	1,393	476
	1,819	864	955
	1,985	1,158	827
	2,250	2,174	76
	2,895	3,438	-543
	15,466	14,862	604
	5,871	2,925	2,946
	1,418	1,444	-26
	486	491	-5
	439	439	0
	154	155	-1
	1,919	1,881	38
	1,698	1,646	52
	2,444	2,387	57
	17,948	17,260	688
	20,964	18,473	2,491
	14,800	7,416	7,384
	17,600	6,803	10,797
	6,393	4,024	2,369
	9,297	6,649	2,648
	5,718	3,114	2,604
	1,237	1,125	112
	50,454	44,402	6,052
	45,225	45,178	47
	25,000	24,964	36
	2,282	2,326	-44
	1,230	1,173	57
	8,236	6,731	1,505
	2,407	2,056	351
	1,315	1,159	156
	160	50	110
	25,125	7,887	17,238
	50,659	54,498	-3,839
	1	1	0
	34	31	3
		1,040	-1,040

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			14
b			58
c			712
d			1,818
e			-61
			15,475
			9,873
			7,533
			16,119
			1,287
			5,413
			-27
			1,748
			4,344
			6,077
			6,205
			801
			5,097
			4,660
			982
			479
			280
			190
			-37
			2,408
			838
			-46
			2,625
			-3,438
			1,492
			388
			-764
			404
			-59
			170
			153
			327
			-75
			385
			-454
			1,678
			356
			1,839
			-1,378
			426
			-112
			-175
			-535
			-800
			2,771
			-16
			228
			588
			27,853
			3,426
			1,474
			557
			-44,328
			-91,893
			-56,426
			-49,999
			-38,646
			-4,438
			2,295
			-1,247
			900
			-2,904
			-2,778
			-3,929
			1,013
			2,620
			-5,255
			-3,200
			1,412
			-1,462
			13,888
			25,576
			8,005
			17,777
			20,613
			-33,452
			2,492
			1,455
			4,922
			558
			30
			1,270
			519
			429
			-732
			2,806
			-904
			114
			700
			-248
			251
			-429
			-885
			-25,618
			-321
			-23,087
			16,011
			-1,141
			1,705
			383
			544
			1,307
			1,032
			857
			764
			1,366
			-874
			782
			1,544
			398
			2,676
			1,468
			-30,797
			344
			13,843
			-33,767
			-83
			-2,751
			-6,944
			1,398
			1,415
			168
			-2,166
			251
			-2,405
			750
			-1,716
			340
			94
			-3,461
			-163
			-1,231
			-1,396
			2,300
			-1,733
			5,485
			-4,624
			-1,734
			215
			-4,598
			-26
			2,352
			-710
			-169
			-1,132
			-34,912
			-43,637
			1,449
			2,762
			1,721
			1,064
			0
			1,182
			857
			2,410
			1,555
			1,228
			1,188
			1,117
			-3
			12,642
			19,320
			-15,136
			-4,947
			34
			2,001
			-354
			-8,842
			-3,796
			-154
			13,735
			-3,195
			183
			4,424
			23
			-2,206
			-1,795
			-13,675
			1,865
			-2,318
			17,436
			9,606
			15,789
			16,642
			8,223
			7,744
			12,507
			5,878
			2,936
			1,228
			-4,304
			2,860
			520
			140
			128
			-128
			-8,215
			3,156
			1,235
			1,699
			15,066
			179
			9,345
			20,673
			-153
			6,379
			4,312
			-568
			4,015
			6,304
			8,531
			-438
			3,209
			17,949
			1,023
			3,816
			6,062
			4,834
			-225
			2,242
			3,433
			11,946
			6,861
			1,574
			1,803
			54
			-2,763
			51
			121
			250
			164
			2,420
			12
			-2,738
			-84
			-108
			-257
			-242
			582
			64
			-145
			-487
			39
			-10
			551
			123
			-32
			11
			-36
			10
			4
			-421
			359
			-111
			-945
			-262
			58
			213
			55
			199
			52
			48
			2,703
			77
			52
			-5
			-1,317
			-236
			1,398
			573
			49
			1,028
			-284
			789
			3,111
			40
			149
			-40
			-374
			2,832
			36
			732
			-290
			-223
			267
			279
			-191
			-1,741
			-215
			-26
			-142
			520
			-339
			407
			85
			113
			-1,267
			-381
			-91
			272
			-177
			2,230
			-31
			59
			205
			-521
			-21
			6
			239
			574
			48
			-1,472
			143
			-211
			548
			2,024
			783
			1,339
			275
			1,881
			2,809
			-291
			21,944
			5,014
			21,426
			0
			2,564
			462
			1,706
			2,080
			466
			617
			1,240
			586
			1,624
			629
			9,147
			26,760
			15,552
			4,092
			5,761
			935
			-776
			806
			524
			306
			-951
			-1,346
			298
			-158
			-371
			152
			-202
			-178
			335
			3,081
			149
			1,813
			810
			17
			1,248
			-242
			2,174
			-4,879
			-145
			-591
			935
			103
			852
			-451
			270
			-6,144
			717
			0
			202
			1,955
			679
			1,445
			703
			334
			43,503
			1,256
			866
			1,195
			1,916
			1,410
			868
			-88
			18,772
			7,035
			1,103
			1,592
			1,789
			6,982
			13,483
			31,236
			7,579
			16,705
			7,864
			411
			9,664
			19,309
			188
			214
			179
			7,911
			25,335
			2,844
			7,351
			10,944
			5,777
			8,131
			8,555
			6,433
			1,042
			15,420
			12,650
			14
			12,661
			1,533
			134
			658
			37
			13
			10
			5
			206
			1,471
			-1
			-2,759
			655
			476
			955
			827
			76
			-543
			604
			2,946
			-26
			-5
			0
			-1
			38
			52
			57
			688
			2,491
			7,384
			10,797
			2,369
			2,648
			2,604
			112
			6,052
			47
			36
			-44
			57
			1,505
			351
			156
			110
			17,238
			-3,839
			0
			3
			-1,040

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	493,160
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	8,291
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	8,291
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	8,291
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	11,670
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	10,000
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	21,670
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	13,379
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax13,379	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

JAMES SPALLINO JR Telephone no. bullet

(216) 566-5865

Located at bullet

3900 KEY CENTER 127 PUBLIC SQUARECLEVELANDOH ZIP+4 bullet

441141291

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
DAVID A RODGERS	VP, TREAS, TTEE 0.50	0	0	0
127 PUBLIC SQUARE CLEVELAND,OH44114	VP, TREAS, TTEE 0.50	0	0	0
STEWART G AUSTIN JR	SECRETARY, TTEE 0.50	0	0	0
127 PUBLIC SQUARE CLEVELAND,OH44114	SECRETARY, TTEE 0.50	0	0	0
THOMAS G AUSTIN	TTEE 0.33	0	0	0
127 PUBLIC SQUARE CLEVELAND,OH44114	TTEE 0.33	0	0	0
GRETCHEN COLE	TTEE 0.50	0	0	0
127 PUBLIC SQUARE CLEVELAND,OH44114	TTEE 0.50	0	0	0
ELLEN AUSTIN SMITH	TTEE 0.33	0	0	0
127 PUBLIC SQUARE CLEVELAND,OH44114	TTEE 0.33	0	0	0
SAMUEL H AUSTIN	TTEE 0.33	0	0	0
127 PUBLIC SQUARE CLEVELAND,OH44114	TTEE 0.33	0	0	0
SARAH R COLE	TTEE 0.33	0	0	0
127 PUBLIC SQUARE CLEVELAND,OH44114	TTEE 0.33	0	0	0
ANN R LOEFFLER	TTEE 0.33	0	0	0
127 PUBLIC SQUARE CLEVELAND,OH44114	TTEE 0.33	0	0	0
JOHN C AUSTIN	TTEE 0.33	0	0	0
127 PUBLIC SQUARE CLEVELAND,OH44114	TTEE 0.33	0	0	0
MARGARET C CHILES	TTEE 0.33	0	0	0
127 PUBLIC SQUARE CLEVELAND,OH44114	TTEE 0.33	0	0	0
LYNNE RODGERS	TTEE 0.33	0	0	0
127 PUBLIC SQUARE CLEVELAND,OH44114	TTEE 0.33	0	0	0
DONALD G AUSTINIII	TTEE 0.33	0	0	0
127 PUBLIC SQUARE CLEVELAND,OH44114	TTEE 0.33	0	0	0
PAUL AUSTIN	TTEE 0.33	0	0	0
127 PUBLIC SQUARE CLEVELAND,OH44114	TTEE 0.33	0	0	0
WINNIE LERNER	TTEE 0.33	0	0	0
127 PUBLIC SQUARE CLEVELAND,OH44114	TTEE 0.33	0	0	0
WILLIAM R STEWART	ASST. TREASURER 0.50	0	0	0
127 PUBLIC SQUARE CLEVELAND,OH44114	ASST. TREASURER 0.50	0	0	0
DONALD G AUSTIN JR	PRES., TTEE 1.00	0	0	0
127 PUBLIC SQUARE CLEVELAND,OH44114	PRES., TTEE 1.00	0	0	0
JAMES W AUSTIN	TTEE 0.33	0	0	0
127 PUBLIC SQUARE CLEVELAND,OH44114	TTEE 0.33	0	0	0
SARAH C KINGSTON	TTEE 0.50	0	0	0
127 PUBLIC SQUARE CLEVELAND,OH44114	TTEE 0.50	0	0	0
CHARLES RODGERS	TTEE 0.33	0	0	0
127 PUBLIC SQUARE CLEVELAND,OH44114	TTEE 0.33	0	0	0
ALEXANDRA LOEFFLER PROTHERO	TTEE 0.33	0	0	0
127 PUBLIC SQUARE CLEVELAND,OH44114	TTEE 0.33	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2020)

Page 7

Part VIII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

13,931,996

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

632,442

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

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

14,564,438

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

14,564,438

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

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

218,467

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

14,345,971

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

717,299

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

717,299

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

8,291

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

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

8,291

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

709,008

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

500

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

709,508

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

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

709,508

Part XII

Qualifying Distributions (see instructions)

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

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

739,938

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

739,938

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

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

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

739,938

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

	(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7				709,508
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......			262,604
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2020:
a From 2015......
b From 2016......
c From 2017......
d From 2018......
e From 2019......
fTotal of lines 3a through e........	0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 739,938
a Applied to 2019, but not more than line 2a			262,604
b Applied to undistributed income of prior years (Election required—see instructions).....		0
c Treated as distributions out of corpus (Election required—see instructions)........	0
d Applied to 2020 distributable amount.....				477,334
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2020.	0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5	0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........		0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......		0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........		0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........				232,174
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......	0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...	0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2016....
b Excess from 2017....
c Excess from 2018....
d Excess from 2019....
e Excess from 2020....

Form 990-PF (2020)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
A PLACE TO TURN 99 HARTFORD STREET NATICK,MA01760	NONE	PUBLIC	CIVIC	32,000
ACCESS AFTER SCHOOL PO BOX 819 CARBONDALE,CO81623	NONE	PUBLIC	EDUCATIONAL	20,000
ACES 350 STATE STREET NEW HAVEN,CT06473	NONE	PUBLIC	EDUCATIONAL	1,000
AIDS CENTER OF QUEENS COUNTY INC 161-21 JAMAICA AVENUE JAMAICA,NY11432	NONE	PUBLIC	CIVIC	800
ALAMEDA COUNTY FOOD BANK PO BOX 2599 OAKLAND,CA94614	NONE	PUBLIC	CIVIC	7,000
ALLIED MEDICAL PROJECTS 225 W 34TH STREET 1200 NEW YORK,NY10122	NONE	PUBLIC	EDUCATIONAL	800
ANTHONY MIDDLE SCHOOL PTA 5757 IRVING AVE S MINNEAPOLIS,MN55419	NONE	PUBLIC	EDUCATIONAL	2,500
APPETITE FOR CHANGE 100 W BROADWAY AVE 250 MINNEAPOLIS,MN55411	NONE	PUBLIC	CIVIC	10,000
ARIZONA SEARCH TRACK AND RESCUE PO BOX 5535 PEORIA,AZ85385	NONE	PUBLIC	CIVIC	2,000
ASPEN CENTER FOR ENVIRONMENTAL STUDIES 100 PUPPY SMITH STREET ASPEN,CO81611	NONE	PUBLIC	ENVIRONMENTAL	1,000
ASPEN COMMUNITY FOUNDATION 455 GOLD RIVERS COURT SUITE 15 BASALT,CO81621	NONE	PUBLIC	CIVIC	42,000
ASPEN COUNTRY DAY SCHOOL 85 COUNTRY DAY WAY ASPEN,CO81611	NONE	PUBLIC	EDUCATIONAL	2,000
ASPEN HISTORICAL SOCIETY 620 W BLEEKER STREET ASPEN,CO81611	NONE	PUBLIC	EDUCATIONAL	500
ASPEN PUBLIC RADIO 110 E HALLAM STREET SUITE 134 ASPEN,CO81611	NONE	PUBLIC	CIVIC	500
ASPEN WORDS 110 E HALLAM STREET SUITE 116 ASPEN,CO81611	NONE	PUBLIC	EDUCATIONAL	42,000
BLUE RIDGE AREA FOOD BANK 1207 HARRIS STREET CHARLOTTESVILLE,VA22903	NONE	PUBLIC	CIVIC	4,000
BOYS AND GIRLS CLUB OF MEMPHIS 44 SOUTH REMBERT MEMPHIS,TN38104	NONE	PUBLIC	EDUCATIONAL	1,000
CHARLESTON DAY SCHOOL 15 ARCHDALE STREET CHRLESTON,SC29401	NONE	PUBLIC	EDUCATIONAL	1,000
COALITION FOR THE HOMELESS 2201 P ST NW WASHINGTON,DC20037	NONE	PUBLIC	CIVIC	40,000
COLLECTIVE ACTION FOR SAFE SPACES 518 KENNEDY ST NW WASHINGTON,DC20011	NONE	PUBLIC	CIVIC	800
CONSERVATION MINNESOTA 1101 W RIVER PKWY 200 MINNEAPOLIS,MN55415	NONE	PUBLIC	EDUCATIONAL	2,000
DAVE PURCHASE PROJECT 535 DOCK STREET SUITE 113 TACOMA,WA98402	NONE	PUBLIC	CIVIC	500
EARLY CHILDCARE CENTER 2 5TH AVE GROUND FLOOR NEW YORK,NY10011	NONE	PUBLIC	EDUCATIONAL	9,000
EMMANUEL EPISCOPAL CENTER 604 ST PAUL AVE MEMPHIS,TN38126	NONE	PUBLIC	RELIGIOUS	3,000
ENGLISH IN ACTION PO BOX 4856 BASALT,CO81621	NONE	PUBLIC	EDUCATIONAL	2,500
FOOD FOR THE POOR 6401 LYONS ROAD COCONUT CREEK,FL33073	NONE	PUBLIC	CIVIC	1,000
GLITZ INC CO PROJECT PROSPER 13575 58TH ST NORTH SUITE 107 CLEARWATER,FL33760	NONE	PUBLIC	CIVIC	1,000
GLOBAL DETROIT 4444 SECOND AVENUE DETROIT,MI48201	NONE	PUBLIC	CIVIC	1,000
GOOD SAMARITAN FAMILY SERVICES PO BOX 206 ELLSWORTH,MI49729	NONE	PUBLIC	CIVIC	7,000
HORIZONS NATIONAL AT ASHLEY HALL 172 RUTLEDGE AVENUE CHARLESTON,SC29403	NONE	PUBLIC	EDUCATIONAL	25,000
KENYON COLLEGE 1 KENYON COLLEGE GAMBIER,OH43022	NONE	PUBLIC	EDUCATIONAL	500
LOAVES & FISHES FOOD PANTRY INC 234 BARNUM ROAD DEVENS,MA01434	NONE	PUBLIC	CIVIC	5,500
LOWCOUNTRY FOOD BANK 2864 AZALEA DRIVE NORTH CHARLESTON,SC29405	NONE	PUBLIC	CIVIC	8,000
MEETING STREET ACADEMY 1156 KING STREET CHARLESTON,SC29403	NONE	PUBLIC	EDUCATIONAL	500
MEETING STREET CRISIS SUPPORT FUND 1156 KING STREET CHARLESTON,SC29403	NONE	PUBLIC	CIVIC	3,000
MEMORIAL SCHOOL PTO 107 ELIOT ST NATICK,MA01760	NONE	PUBLIC	EDUCATIONAL	4,000
METROPOLITAN INTERFAITH ASS'N (MIFA) 910 VANCE AVENUE MEMPHIS,TN38173	NONE	PUBLIC	RELIGIOUS	27,000
MICHIGAN ENVIRONMENTAL COUNCIL 602 W IONIA STREET LANSING,MI48933	NONE	PUBLIC	ENVIRONMENTAL	400
MICHIGAN LEAGUE OF CONSERVATION VOTERS 3029 MILLER ROAD ANN ARBOR,MI48103	NONE	PUBLIC	ENVIRONMENTAL	400
MICHIGAN ORG ON ADOLESCENT SEXUAL HEALTH PO BOX 1386 EAST LANSING,MI48826	NONE	PUBLIC	EDUCATIONAL	500
MID-SOUTH FOOD BANK 239 SOUTH DUDLEY STREET MEMPHIS,TN38104	NONE	PUBLIC	CIVIC	32,000
MINNEAPOLIS INSTITUTE OF ART 2400 3RD AVENUE S MINNEAPOLIS,MN55404	NONE	PUBLIC	CIVIC	10,000
MINNESOTA INDEPENDENCE COLLEGE & COMMUNITY 7501 LOGAN AVENUE S 2A RICHFIELD,MN55423	NONE	PUBLIC	EDUCATIONAL	1,000
MOUNT OLIVET LUTHERAN CHURCH 5025 KNOX AVE SOUTH MINNEAPOLIS,MN55419	NONE	PUBLIC	RELIGIOUS	1,500
MY SISTER'S HOUSE 3053 FREEPORT BLVD 120 SACRAMENTO,CA95818	NONE	PUBLIC	CIVIC	1,000
NC LITTLE MEMORIAL HOSPICE INC 7019 LYNMAR LANE EDINA,MN55435	NONE	PUBLIC	MEDICAL	500
NATIONAL WILDLIFE FEDERATION PO BOX 1583 MERRIFIELD,VA22116	NONE	PUBLIC	ENVIRONMENTAL	400
NATURE CONSERVANCY - INDIANA 620 EAST OHIO STREET INDIANAPOLIS,IN46202	NONE	PUBLIC	ENVIRONMENTAL	50,000
NAVAJO NATION COVID-19 RELIEF 408 KNOLLWOOD DRIVE RAPID CITY,SD57701	NONE	PUBLIC	CIVIC	7,000
ONE90 PLACE 35 WALNUT STREET CHARLESTON,SC29403	NONE	PUBLIC	EDUCATIONAL	3,000
ORGANIZATION FOR REFUGEE AND IMMIGRANT SERVICES 434 LAKE AVENUE MANCHESTER,NH03103	NONE	PUBLIC	CIVIC	10,000
OVERTON PARK CONSERVANCY 1914 POPLAR AVE 202 MEMPHIS,TN38104	NONE	PUBLIC	ENVIRONMENTAL	500
OXFAM AMERICA 226 CAUSEWAY STREET 5TH FLOOR BOSTON,MA02114	NONE	PUBLIC	CIVIC	7,000
PIEDMONT HOUSING ALLIANCE 682 BERKMAR CIRCLE CHARLOTTESVILLE,VA22901	NONE	PUBLIC	CIVIC	6,000
PORTER GAUD SCHOOL 300 ALBEMARLE ROAD CHARLESTON,SC29407	NONE	PUBLIC	EDUCATIONAL	1,500
REFUGEE AND IMMIGRANT TRANSITION 1811 MARKET STREET 558 SAN FRANCISCO,CA94102	NONE	PUBLIC	CIVIC	7,000
RONALD MCDONALD HOUSE 81 GADSDEN STREET CHARLESTON,SC29401	NONE	PUBLIC	CIVIC	3,500
SALVATION ARMY 615 SLATERS LANE ALEXANDRIA,VA22314	NONE	PUBLIC	CIVIC	6,000
SAN FRANCISCO MARIN FOOD BANK 900 PENNSYLVANIA AVENUE SAN FRANCISCO,CA94107	NONE	PUBLIC	CIVIC	7,000
SAN MARINO SCHOOLS FOUNDATION 1665 WEST DRIVE SAN MARINO,CA91108	NONE	PUBLIC	EDUCATIONAL	32,000
SHARE OUR STRENGTH 1030 15TH ST NW SUITE 1100W WASHINGTON,DC20005	NONE	PUBLIC	CIVIC	14,000
SHELBY FARMS PARK CONSERVANCY 6903 GREAT VIEW DRIVE NORTH MEMPHIS,TN38134	NONE	PUBLIC	ENVIRONMENTAL	500
SISTER SONG INC PO BOX 94408 ATLANTA,GA30377	NONE	PUBLIC	CIVIC	800
ST MARY THE VIRGIN EPISCOPAL CHURCH 2325 UNION STREET SAN FRANCISCO,CA94123	NONE	PUBLIC	RELIGIOUS	4,000
ST MARY'S FOOD BANK 2325 UNION STREET SAN FRANCISCO,CA94123	NONE	PUBLIC	CIVIC	6,000
STUDENT ADVOCACY CENTER 124 PEARL STREET SUITE 504 YPSILANTI,MI48197	NONE	PUBLIC	EDUCATIONAL	500
TACAW (THE ARTS CAMPUS AT WILLITS) 400 ROBINSON ST BASALT,CO81621	NONE	PUBLIC	CIVIC	40,000
THE ART BASE 174 MIDLAND AVENUE BASALT,CO81621	NONE	PUBLIC	CIVIC	1,500
THE FELLS 465 ROUTE 103A PO BOX 276 NEWBURY,NH03255	NONE	PUBLIC	CIVIC	3,500
TVRC EDUCATION FOUNDATION 290 E BROADWAY AVENUE JACKSON,WY83001	NONE	PUBLIC	EDUCATIONAL	4,000
UNRESTRICTED INTEREST 3326 HUMBOLDT AVENUE S MINNEAPOLIS,MN55408	NONE	PUBLIC	EDUCATIONAL	54,250
WASHINGTON HEIGHTS CORNER PROJECT 1422-1434 ST NICHOLAS AVE NEW YORK,NY10033	NONE	PUBLIC	CIVIC	800
WAYNE COUNTY FOUNDATION 33 SOUTH 7TH STREET RICHMOND,IN47374	NONE	PUBLIC	CIVIC	22,000
WINGS FOR KIDS - CHARLESTON 476 MEETING STREET SUITE 3 CHARLESTON,SC29403	NONE	PUBLIC	EDUCATIONAL	3,500
WOLF RIVER CONSERVANCY PO BOX 11031 MEMPHIS,TN38111	NONE	PUBLIC	ENVIRONMENTAL	35,000
YMCA 1350 CONCOURSE AVENUE SUITE 241 MEMPHIS,TN38104	NONE	PUBLIC	CIVIC	6,000
YOUTHENTITY 572 HIGHWAY 133 CARBONDALE,CO81623	NONE	PUBLIC	EDUCATIONAL	1,000
Total ................................. 3a				696,950

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	225,125
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....			01	5,206
8 Gain or (loss) from sales of assets other than inventory ............			18	493,160
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		723,491	0

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

723,491

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
60,000 WELLS FARGO & CO 3.3%, DUE 9/9/24	61,515	65,713
25,000 BANK OF NEW YORK 2.1%, DUE 10/24/24	24,991	26,137
10,000 GOLDMAN SACHS 3.625%, DUE 2/20/24	9,988	10,883
25,000 STATE STREET 2.354%, DUE 11/1/25	25,004	26,682
25,000 AMERICAN EXPRESS 3.125% DUE 5/20/26	24,950	27,997
25,000 ERP OPER LTD P-SHIP 3.5%, DUE 3/1/28	24,470	28,392
25,000 PRUDENTIAL FIN'L INC 3.878%, DUE 3/27/28	27,067	29,396
20,000 ERP OPER LTD P-SHIP 3.0%, DUE 7/1/29	19,916	22,252
25,000 PHILIP MORRIS 4.5%, DUE 3/20/42	23,534	31,646
25,000 ALABAMA POWER CO 4.15%, DUE 8/15/44	24,490	31,717
25,000 METLIFE INC 4.05%, DUE 3/1/45	23,464	32,054
25,000 SIMON PPTY GROUP LP 3.25%, DUE 9/13/49	24,900	25,604
25,000 WESTPAC BKG CORP 2.35%, DUE 2/19/25	24,993	26,847
25,000 BANK NOVA SCOTIA BC 2.7%, DUE 8/3/26	24,935	27,564
25,000 SHELL INT'L FIN BV 2.0%, DUE 11/7/24	24,929	26,343
25,000 CHEVRON CORP 1.141%, DUE 5/11/23	25,000	25,526
25,000 JPMORGAN CHASE 1.514%, DUE 6/1/24	25,010	25,667
35,000 CATERPILLAR FIN'L SVC 1.45%, DUE 5/15/25	35,288	36,356
25,000 GRAINGER WW INC 1.85%, DUE 2/15/25	24,931	26,331
20,000 HERSHEY CO .9%, DUE 6/1/25	19,991	20,310
10,000 HONEYWELL INT'L 1.35%, DUE 6/1/25	9,999	10,361
30,000 PFIZER .8%, DUE 5/28/25	29,880	30,536
25,000 PHILIP MORRIS INT'L 1.5%, DUE 5/1/25	24,878	25,895
10,000 TARGET 2.25%, DUE 4/15/25	9,983	10,704
15,000 3M 2.65%, DUE 4/15/25	14,988	16,292
25,000 BANK OF AMERICA 1.197%, DUE 10/24/26	25,000	25,333
35,000 MERCK & CO. .75%, DU3 2/24/26	34,824	35,395
25,000 MORGAN STANLEY 2.188%, DUE 4/28/26	25,032	26,406
25,000 COCA COLA CO 1.45%, DUE 6/1/27	25,022	25,823
25,000 COSTCO WHOLESALE 1.375%, DUE 6/20/27	24,987	25,757
25,000 JOHN DEERE CAP CORP 1.75%, DUE 3/9/27	25,069	26,253
25,000 EMERSON ELECTRIC 1.8%, DUE 10/15/27	25,031	26,419
25,000 HOME DEPOT 2.5%, DUE 4/15/27	24,942	27,434
50,000 JOHNSON & JOHNSON .95%, DUE 9/1/27	50,076	50,248
25,000 KIMBERLY CLARK 1.05%, DUE 9/15/27	25,053	25,340
25,000 NIKE INC 2.75%, DUE 3/27/27	25,340	27,663
30,000 UNITED PARCEL SERVICE 3.05%, DUE 11/15/27	30,899	34,352
25,000 ALLSTATE CORP 1.45%, DUE 12/15/30	24,916	24,953
50,000 ALPHABET INC. 1.1%, DUE 8/15/30	49,863	49,316
25,000 AMAZON.COM INC. 1.5%, DUE 6/3/30	25,095	25,425
20,000 APPLE INC 1.65%, DUE 5/11/30	19,938	20,598
25,000 ADP 1.25%, DUE 9/1/30	24,937	24,954
25,000 AVALONBAY COMNTYS 2.3%, DUE 3/12/30	24,973	26,664
25,000 BERKSHIRE HATHAWAY 1.85%, DUE 3/12/30	24,975	26,346
25,000 BLACKROCK 2.4%, DUE 4/30/30	25,070	27,333
25,000 BRISTOL MYERS SQUIBB 1.45%, DUE 11/30/30	24,987	25,123
15,000 ESTEE LAUDER COS 2.6%, DUE 4/15/30	14,972	16,475
25,000 GOLDMAN SACHS 2.6% DUE 2/7/30	24,991	26,891
25,000 S & P GLOBAL 1.25%, DUE 8/15/30	24,964	24,646
25,000 UNITED HEALTH GROUP INC 2.0%, DUE 5/15/30	24,808	26,517
40,000 XILINX INC 2.375%, DUE 6/1/30	41,454	41,991
25,000 COMCAST CORP NEW 1.95%, DUE 1/15/31	24,988	25,674
25,000 SCHWAB CHARLES NEW 1.65%, DUE 3/11/31	24,951	25,245
50,000 VISA 1.1%, DUE 2/15/31	49,907	49,297
30,000 ORACLE 3.8%, DUE 11/15/37	30,969	36,235
35,000 AIR PRODS & CHEMS 2.7%, DUE 5/15/40	35,396	37,721
40,000 PEPSICO 2.875%, DUE 10/15/49	43,079	44,782
30,000 APPLE 2.65%, DUE 5/11/50	29,571	31,840
40,000 INTERCONTINENTAL EXCH 3.0%, DUE 6/15/50	41,735	42,474
25,000 BANK MONTREAL MED TERM 1.85%, DUE 5/1/25	24,981	26,246
25,000 ROYAL BANK CDA GLOBAL MED TERM 1.15%, DUE 6/10/25	24,913	25,547
25,000 TORONTO DOMINION MEDD TERM 1.15%, DUE 6/12/25	24,999	25,528
30,000 MITSUBISHI UFJ FIN'L GROUP 3.741%, DUE 3/7/29	31,829	35,167
25,000 NOVARTIS CAP CORP 2.0%, DUE 2/14/27	24,977	26,681
25,000 MEAD JOHNSON NUTRITION 4.125%, DUE 11/15/25	27,259	28,845
25,000 UNILEVER CAP CORP 1.375%, DUE 9/14/30	25,036	25,111
55 BERKLEY WR CORP 5.7% DUE 3/30/25	1,462	1,538
57 AFFILIATED MGRS GROUP 5.875% DUE 3/30/59	1,580	1,579
57 AMERICAN FIN'L GROUP OHSUB DEB 5.125%, DUE 12/15/59	1,538	1,604
29 PRUDENTIAL FIN'L INC 4.125%, DUE 9/1/60	740	725
113 ENTERGY ARKANSAS LLC 4.875% BNDS, DUE 9/1/66	2,973	2,984
93 ENBRIDGE INC 6.375%, DUE 4/15/78	2,307	2,501

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
112,615.65/61333.6 NORTHERN HIGH YIELD FIXED INCOME FUND	717,570	382,659	415,228
62,832.42 MFB NORTHERN INT'L EQ INDEX FD	647,133
10,052.7 NORTHERN MULTI MGR EMERGING MKTS EQ	140,107
264.96 HF DIVERSIFIED CORE STRATEGIES FD	337,051	337,051	595,056
20,440.19 MFB NORTHERN FDS GLOBAL RE INDEX FD	170,920
5,000 MFC ISHARES TR GLOBAL INFRASTRUCTURE	205,037
13,513.44 MFB NORTHERN MID CAP INDEX	228,491
13,891.65 MFB NO FDS SMALL CAP CORE	284,670
10,000 MFC ISHARES TR MSCI EAFE	596,937
11,000 MFC VANGUARD EMERGING MKTS	387,273
10,918 MFC FLEXSHARES MORNINGSTAR	302,118
5,859 MFC FLEXSHARES INT'L QUALITY IDX	151,368
MFB NORTHERN FDS ULTRA ST FIXED INC	0	383,034	386,171
6016.00 MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE	0	271,080	323,420
20449.19 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD	0	170,920	208,081

Description	Revenue And Expenses Per Books	Adjusted Net Income
UNCASHED DONATION CHECK	500	500
MISCELLANEOUS DEPOSIT	410	410
NON-DIVIDEND DISTRIBUTIONS	4,296	4,296

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
STRATEGY AND ACTION CONSULTING	8,906	0		8,906
NORTHERN TRUST BANK INV FEES	118,818	118,818		0