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.
bullet

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
WHITE SHERMAN & VIRGINIA PFDN

Number and street (or P.O. box number if mail is not delivered to street address)KEY BANK 4900 TIEDEMAN RD OH-01-49
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BROOKLYN, OH44144

A Employer identification number

20-3970395

B Telephone number (see instructions)

(419) 259-4736

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

$16,629,581J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	256,997		256,875
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		692,361
b	Gross sales price for all assets on line 6a 5,076,784
7	Capital gain net income (from Part IV, line 2)...			692,361
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	949,358		949,236
13	Compensation of officers, directors, trustees, etc.	72,000		54,000		18,000
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,000	0	0	1,000
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		14,685	3,619		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		200			200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	87,885		57,619	0	19,200
25	Contributions, gifts, grants paid.......	719,934				719,934
26	Total expenses and disbursements. Add lines 24 and 25	807,819		57,619	0	739,134
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	141,539
b	Net investment income (if negative, enter -0-)			891,617
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........		351,834	351,834
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)		1,134,193	1,157,980
	b	Investments—corporate stock (attach schedule).......		5,377,600	7,886,745
	c	Investments—corporate bonds (attach schedule).......		1,416,113	1,623,293
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	11,456,221	3,318,020	5,609,729
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	11,456,221	11,597,760	16,629,581
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	11,456,221	11,597,760
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	11,456,221	11,597,760
	30	Total liabilities and net assets/fund balances (see instructions).	11,456,221	11,597,760

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

11,456,221

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

141,539

Other increases not included in line 2 (itemize) bullet

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

11,597,760

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 .

11,597,760

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	75000. AT&T INC DTD 5/4/2015 3.40000% 5/15/2025		2017-07-11	2020-08-12
b	5. ALPHABET INC		2020-01-13	2020-05-11
c	5. ALPHABET INC		2017-12-18	2020-11-16
d	1. ALPHABET INC		2017-12-18	2020-12-22
e	5. AMAZON COM INC		2018-05-04	2020-01-13
	3. AMAZON COM INC		2018-05-04	2020-11-16
	5235.602 AMERICAN BEACON FRONTIER MKT INC $0.756		2017-12-20	2020-08-14
	157. AMERICAN TOWER CORP			2020-01-13
	10. AMERICAN TOWER CORP		2017-03-17	2020-05-11
	13. AMERICAN TOWER CORP		2017-03-17	2020-11-16
	1. AMERICAN TOWER CORP		2020-05-22	2020-12-22
	28. AMERIPRISE FINANCIAL INC			2020-01-13
	20. AMERIPRISE FINANCIAL INC		2019-10-23	2020-05-11
	2. AMERIPRISE FINANCIAL INC		2017-03-17	2020-07-02
	17. AMERIPRISE FINANCIAL INC		2019-10-23	2020-11-16
	2. AMERIPRISE FINANCIAL INC		2019-10-23	2020-12-22
	30. AMPHENOL CORP		2018-11-21	2020-01-13
	25. AMPHENOL CORP		2018-11-21	2020-05-11
	19. AMPHENOL CORP		2018-11-21	2020-11-16
	1. AMPHENOL CORP		2018-11-21	2020-12-22
	40. APPLE INC			2020-01-13
	35. APPLE INC		2008-04-17	2020-05-11
	1. APPLE INC		2008-04-17	2020-07-02
	98. APPLE INC		2019-10-23	2020-11-16
	7. APPLE INC		2019-10-23	2020-12-22
	5. ARISTA NETWORKS INC		2019-10-23	2020-01-13
	5. ARISTA NETWORKS INC		2019-10-23	2020-05-11
	1. ARISTA NETWORKS INC		2019-10-23	2020-07-02
	234. ARISTA NETWORKS INC		2019-10-23	2020-10-16
	50000. BB&T CORP DTD 10/26/2017 1.607867% 2/1/2021		2018-02-02	2020-08-14
	200. BANK OF AMERICA CORP		2017-12-18	2020-01-13
	215. BANK OF AMERICA CORP		2017-12-18	2020-05-11
	6. BANK OF AMERICA CORP		2017-12-18	2020-07-02
	129. BANK OF AMERICA CORP		2017-12-18	2020-11-16
	8. BANK OF AMERICA CORP		2017-12-18	2020-12-22
	80000. BANK OF AMERICA CORP DTD 1/11/2013 3.30000% 1/11/2023			2020-08-14
	10298.662 BLACKROCK FLOATING RATE INCOME PORTF $0.493			2020-09-17
	5. BOOKING HOLDINGS INC		2010-09-13	2020-05-11
	2. BOOKING HOLDINGS INC		2010-09-13	2020-07-02
	1. BOOKING HOLDINGS INC		2010-09-13	2020-11-16
	10. BROADCOM INC		2020-10-16	2020-11-16
	35. CMS ENERGY CORP		2012-12-10	2020-01-13
	30. CMS ENERGY CORP		2012-12-10	2020-05-11
	1150. CMS ENERGY CORP		2012-12-10	2020-10-16
	1. CMS ENERGY CORP		2020-07-02	2020-10-16
	55000. CVS HEALTH CORP DTD 7/20/2015 3.50000% 7/20/2022		2016-05-24	2020-08-14
	655. CAMECO CORP		2018-05-04	2020-05-11
	11. CAMECO CORP		2018-05-04	2020-07-02
	434. CAMECO CORP			2020-11-16
	29. CAMECO CORP		2018-05-04	2020-12-22
	50000. CAPITAL ONE FINANCIAL CORP DTD 5/12/2017 2.50000% 5/12/2020		2018-05-17	2020-03-11
	20. CARRIER GLOBAL CORP		2005-11-23	2020-05-11
	786. CARRIER GLOBAL CORP			2020-05-22
	50000. CATERPILLAR FINANCIAL SVCS DTD 1/12/2017 2.21802% 1/10/2020		2018-05-17	2020-01-10
	2. CHIPOTLE MEXICAN GRILL INC			2020-11-16
	65. COCA COLA CO		2017-06-28	2020-01-13
	55. COCA COLA CO		2019-10-23	2020-05-11
	140. COCA COLA CO			2020-07-02
	1820. COCA COLA CO			2020-07-02
	53. COMCAST CORP CL A		2018-06-28	2020-01-13
	50. COMCAST CORP CL A		2018-06-28	2020-05-11
	2. COMCAST CORP CL A		2018-06-28	2020-07-02
	33. COMCAST CORP CL A		2018-06-28	2020-11-16
	2. COMCAST CORP CL A		2018-06-28	2020-12-22
	8. COSTCO WHOLESALE CORP		2011-12-07	2020-01-13
	5. COSTCO WHOLESALE CORP		2011-12-07	2020-05-11
	5. COSTCO WHOLESALE CORP		2011-12-07	2020-05-22
	7. COSTCO WHOLESALE CORP		2011-12-07	2020-11-16
	12. CUMMINS INC		2020-10-16	2020-11-16
	1. CUMMINS INC		2020-10-16	2020-12-22
	31. DANAHER CORP		2018-03-26	2020-01-13
	25. DANAHER CORP		2018-03-26	2020-05-11
	158. DANAHER CORP		2018-03-26	2020-10-16
	16. DANAHER CORP		2018-03-26	2020-11-16
	255. DANAHER CORP			2020-12-22
	25. DIAMONDBACK ENERGY INC		2020-01-13	2020-05-11
	550. DIAMONDBACK ENERGY INC			2020-05-22
	464. DIAMONDBACK ENERGY INC		2020-01-13	2020-05-22
	45. WALT DISNEY CO		2018-11-21	2020-01-13
	35. WALT DISNEY CO		2018-11-21	2020-05-11
	3. WALT DISNEY CO		2020-05-22	2020-07-02
	32. WALT DISNEY CO		2018-11-21	2020-11-16
	2. WALT DISNEY CO		2018-11-21	2020-12-22
	22. DOMINION RES INC VA NEW		2020-10-16	2020-11-16
	2. DOMINION RES INC VA NEW		2020-10-16	2020-12-22
	65000. DOW CHEMICAL CO DTD 11/14/2012 3.00000% 11/15/2022		2017-02-08	2020-03-26
	50000. DUKE ENERGY CORP DTD 4/4/2014 3.75000% 4/15/2024		2016-05-24	2020-08-14
	45000. EXXON MOBIL CORP DTD 3/3/2016 2.22200% 3/1/2021		2016-05-24	2020-08-14
	675.496 FREDDIE MAC GOLD DTD 12/1/2005 5.50000% 12/1/2020		2006-01-23	2020-01-15
	588.2911 FREDDIE MAC GOLD DTD 12/1/2005 5.50000% 12/1/2020		2006-01-23	2020-02-18
	503.0441 FREDDIE MAC GOLD DTD 12/1/2005 5.50000% 12/1/2020		2006-01-23	2020-03-16
	429.6396 FREDDIE MAC GOLD DTD 12/1/2005 5.50000% 12/1/2020		2006-01-23	2020-04-15
	357.6472 FREDDIE MAC GOLD DTD 12/1/2005 5.50000% 12/1/2020		2006-01-23	2020-05-15
	292.2405 FREDDIE MAC GOLD DTD 12/1/2005 5.50000% 12/1/2020		2006-01-23	2020-06-15
	218.2699 FREDDIE MAC GOLD DTD 12/1/2005 5.50000% 12/1/2020		2006-01-23	2020-07-15
	155.5149 FREDDIE MAC GOLD DTD 12/1/2005 5.50000% 12/1/2020		2006-01-23	2020-08-17
	104.4523 FREDDIE MAC GOLD DTD 12/1/2005 5.50000% 12/1/2020		2006-01-23	2020-09-15
	51.791 FREDDIE MAC GOLD DTD 12/1/2005 5.50000% 12/1/2020		2006-01-23	2020-10-15
	19.6922 FREDDIE MAC GOLD DTD 12/1/2005 5.50000% 12/1/2020		2006-01-23	2020-11-16
	202887. FREDDIE MAC GOLD DTD 12/1/2005 5.50000% 12/1/2020		2006-01-23	2020-12-15
	100000. FANNIE MAE DTD 2/1/2005 5.00000% 2/1/2020		2005-02-10	2020-01-27
	9507.042 FIRST EAGLE HIGH YIELD $0.466		2016-05-23	2020-08-14
	190. FREEPORT-MCMORAN INC		2020-01-13	2020-05-11
	4. FREEPORT-MCMORAN INC		2020-01-13	2020-07-02
	177. FREEPORT-MCMORAN INC		2018-03-26	2020-11-16
	11. FREEPORT-MCMORAN INC		2018-03-26	2020-12-22
	10000. GENERAL MOTORS FINANCIAL CO INC DTD 10/6/2016 4.00000% 10/6/202		2018-10-22	2020-08-14
	75000. GOLDMAN SACHS GROUP INC DTD 1/26/2017 3.85000% 1/26/2027			2020-08-14
	50000. GOLDMAN SACHS GROUP INC DTD 9/29/2017 3.27200% 9/29/2025		2018-06-28	2020-08-14
	7645.26 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND $0.217		2018-02-28	2020-01-13
	20. HOME DEPOT INC		2019-10-23	2020-01-13
	20. HOME DEPOT INC		2019-10-23	2020-05-11
	3. HOME DEPOT INC		2018-05-04	2020-07-02
	13. HOME DEPOT INC		2019-10-23	2020-11-16
	2. HOME DEPOT INC		2019-10-23	2020-12-22
	334. INTEL CORP			2020-01-13
	60. INTEL CORP		2009-05-21	2020-05-11
	10. INTEL CORP		2020-05-22	2020-11-16
	30. INTEL CORP		2009-05-21	2020-11-16
	1891. INTEL CORP		2009-05-21	2020-12-22
	375. INTUIT			2020-01-13
	9. INTUITIVE SURGICAL INC		2018-11-21	2020-01-13
	5. INTUITIVE SURGICAL INC		2018-11-21	2020-05-11
	1. INTUITIVE SURGICAL INC		2018-11-21	2020-07-02
	23. INTUITIVE SURGICAL INC		2018-11-21	2020-10-16
	5. INTUITIVE SURGICAL INC		2018-11-21	2020-11-16
	3100. ISHARES MSCI USA MIN VOL FACTOR ETF $1.19100			2020-06-15
	1000. ISHARES MSCI USA QUALITY FACTOR ETF $1.64800			2020-04-15
	1650. ISHARES MSCI USA QUALITY FACTOR ETF $1.64800			2020-06-15
	1200. ISHARES MSCI USA MOMENTUM FACTOR ETF $1.53600		2020-03-11	2020-04-15
	53. JP MORGAN CHASE & CO		2009-05-21	2020-01-13
	45. JP MORGAN CHASE & CO		2019-10-23	2020-05-11
	35. JP MORGAN CHASE & CO		2019-10-23	2020-11-16
	3. JP MORGAN CHASE & CO		2019-10-23	2020-12-22
	100000. JPMORGAN CHASE FINANCIAL CO LLC ISHARES MSCI INDEX LINKED DUE		2018-03-23	2020-03-26
	81. KRAFT HEINZ CO		2020-07-27	2020-11-16
	5. KRAFT HEINZ CO		2020-07-27	2020-12-22
	10. MARKETAXESS HOLDINGS INC		2017-03-17	2020-01-13
	5. MARKETAXESS HOLDINGS INC		2019-03-21	2020-05-11
	5. MARKETAXESS HOLDINGS INC		2019-03-21	2020-05-22
	7. MARKETAXESS HOLDINGS INC		2019-03-21	2020-11-16
	20. MASTERCARD INC		2012-06-28	2020-01-13
	20. MASTERCARD INC		2012-06-28	2020-05-11
	14. MASTERCARD INC		2012-06-28	2020-11-16
	1. MASTERCARD INC		2012-06-28	2020-12-22
	15. MCDONALDS CORP			2020-01-13
	10. MCDONALDS CORP		2019-10-23	2020-05-11
	405. MCDONALDS CORP		2011-12-07	2020-05-22
	50. MCDONALDS CORP		2019-10-23	2020-05-22
	20000. MCDONALDS CORP DTD 12/9/2015 3.70000% 1/30/2026		2018-02-02	2020-08-14
	32. MERCK & CO INC		2019-10-23	2020-01-13
	25. MERCK & CO INC		2019-10-23	2020-05-11
	46. MERCK & CO INC		2019-10-23	2020-11-16
	3. MERCK & CO INC		2019-10-23	2020-12-22
	86. MICROSOFT CORP		2018-06-28	2020-01-13
	80. MICROSOFT CORP		2018-06-28	2020-05-11
	3. MICROSOFT CORP		2018-06-28	2020-07-02
	640. MICROSOFT CORP			2020-10-16
	40. MICROSOFT CORP		2017-03-17	2020-11-16
	3. MICROSOFT CORP		2017-03-17	2020-12-22
	59. MONDELEZ INTERNATIONAL INC		2017-03-17	2020-01-13
	60. MONDELEZ INTERNATIONAL INC		2019-10-23	2020-05-11
	1. MONDELEZ INTERNATIONAL INC		2019-10-23	2020-07-02
	38. MONDELEZ INTERNATIONAL INC		2019-10-23	2020-11-16
	2. MONDELEZ INTERNATIONAL INC		2019-10-23	2020-12-22
	13. NEXTERA ENERGY INC		2018-11-21	2020-01-13
	10. NEXTERA ENERGY INC		2018-11-21	2020-05-11
	1. NEXTERA ENERGY INC		2018-11-21	2020-07-02
	37. NEXTERA ENERGY INC		2018-11-21	2020-11-16
	2. NEXTERA ENERGY INC		2018-11-21	2020-12-22
	23. NORTHERN TR CORP		2018-11-21	2020-01-13
	15. NORTHERN TR CORP		2018-11-21	2020-05-11
	692. NORTHERN TR CORP		2018-11-21	2020-05-22
	15. NVIDIA CORP		2020-01-13	2020-05-11
	59. NVIDIA CORP		2020-01-13	2020-07-02
	12. NVIDIA CORP		2019-10-23	2020-11-16
	1. NVIDIA CORP		2019-10-23	2020-12-22
	10. OTIS WORLDWIDE CORP		2005-11-23	2020-05-11
	393. OTIS WORLDWIDE CORP			2020-05-22
	28. OWENS CORNING INC		2019-10-23	2020-01-13
	25. OWENS CORNING INC		2019-10-23	2020-05-11
	32. OWENS CORNING INC		2020-10-16	2020-11-16
	2. OWENS CORNING INC		2019-10-23	2020-12-22
	24. PNC FINANCIAL SERVICES GROUP		2017-03-17	2020-01-13
	15. PNC FINANCIAL SERVICES GROUP		2017-03-17	2020-05-11
	701. PNC FINANCIAL SERVICES GROUP		2017-03-17	2020-05-22
	10. PARKER HANNIFIN CORP COM		2020-01-13	2020-05-11
	2. PARKER HANNIFIN CORP COM		2020-01-13	2020-07-02
	12. PARKER HANNIFIN CORP COM		2019-10-23	2020-11-16
	1. PARKER HANNIFIN CORP COM		2019-10-23	2020-12-22
	3025. PARSLEY ENERGY INC		2018-05-04	2020-01-13
	13. PIONEER NATURAL RESOURCES CO		2017-06-28	2020-01-13
	10. PIONEER NATURAL RESOURCES CO		2017-06-28	2020-05-11
	427. PIONEER NATURAL RESOURCES CO			2020-05-22
	33. PROCTER & GAMBLE CO COM		2017-12-18	2020-01-13
	30. PROCTER & GAMBLE CO COM		2019-10-23	2020-05-11
	23. PROCTER & GAMBLE CO COM		2019-10-23	2020-11-16
	2. PROCTER & GAMBLE CO COM		2019-10-23	2020-12-22
	237. PROLOGIS INC		2017-12-18	2020-01-13
	10. PROLOGIS INC		2017-12-18	2020-05-11
	528. PROLOGIS INC		2017-12-18	2020-05-22
	20. RAYTHEON TECHNOLOGIES CORP		2005-11-23	2020-05-11
	2. RAYTHEON TECHNOLOGIES CORP		2005-11-23	2020-07-02
	27. RAYTHEON TECHNOLOGIES CORP		2005-11-23	2020-11-16
	2. RAYTHEON TECHNOLOGIES CORP		2005-11-23	2020-12-22
	217. REPUBLIC SERVICES INC		2017-03-17	2020-01-13
	30. REPUBLIC SERVICES INC		2017-03-17	2020-05-11
	1138. REPUBLIC SERVICES INC			2020-10-16
	1. REPUBLIC SERVICES INC		2020-07-02	2020-10-16
	11. ROPER TECHNOLOGIES INC		2017-03-17	2020-01-13
	5. ROPER TECHNOLOGIES INC		2017-03-17	2020-05-11
	5. ROPER TECHNOLOGIES INC		2017-03-17	2020-05-22
	6. ROPER TECHNOLOGIES INC		2017-03-17	2020-11-16
	6. SHERWIN WILLIAMS CO COM			2020-01-13
	5. SHERWIN WILLIAMS CO COM		2017-06-28	2020-05-11
	2. SHERWIN WILLIAMS CO COM		2017-06-28	2020-11-16
	60000. TARGET CORP DTD 4/11/2016 3.62500% 4/15/2046		2016-05-24	2020-10-08
	13. THERMO FISHER SCIENTIFIC INC			2020-01-13
	10. THERMO FISHER SCIENTIFIC INC		2009-05-21	2020-05-11
	2. THERMO FISHER SCIENTIFIC INC		2009-05-21	2020-07-02
	77. THERMO FISHER SCIENTIFIC INC		2009-05-21	2020-10-16
	7. THERMO FISHER SCIENTIFIC INC		2009-05-21	2020-11-16
	129. THERMO FISHER SCIENTIFIC INC		2009-05-21	2020-12-22
	50000. TORONTO-DOMINION BANK DTD 9/12/2017 1.85000% 9/11/2020		2018-05-17	2020-03-11
	50000. UNITED STATES TREAS BDS DTD 11/15/2017 2.75000% 11/15/2047		2018-05-17	2020-08-14
	100000. UNITED STATES TREAS NTS DTD 11/15/2017 2.25000% 11/15/2027		2020-05-29	2020-08-14
	25000. UNITED STATES TREAS NTS DTD 11/15/2017 2.25000% 11/15/2027		2017-12-20	2020-08-19
	85000. UNITED STATES TREAS NTS DTD 12/31/2015 1.75000% 12/31/2020		2016-05-25	2020-03-11
	250000. UNITED STATES TREAS NTS DTD 12/31/2015 1.75000% 12/31/2020			2020-12-31
	75000. UNITED STATES TREAS NTS DTD 2/15/2017 2.25000% 2/15/2027		2020-05-29	2020-08-14
	100000. UNITED STATES TREAS NTS DTD 5/15/2017 2.37500% 5/15/2027		2017-07-11	2020-08-14
	75000. UNITED STATES TREAS NTS DTD 6/30/2018 2.50000% 6/30/2020		2018-06-28	2020-03-11
	100000. UNITED STATES TREAS NTS DTD 11/15/2019 1.75000% 11/15/2029		2020-01-29	2020-08-14
	100000. UNITED STATES TREAS NTS DTD 2/15/2020 1.50000% 2/15/2030		2020-04-29	2020-08-14
	24. UNITED TECHNOLOGIES CORP		2005-11-23	2020-01-13
	22. V F CORP		2018-11-21	2020-01-13
	15. V F CORP		2019-10-23	2020-05-11
	2. V F CORP		2019-10-23	2020-07-02
	638. V F CORP		2018-11-21	2020-07-27
	13. V F CORP		2019-10-23	2020-07-27
	35. VERIZON COMMUNICATIONS INC		2017-03-17	2020-01-13
	30. VERIZON COMMUNICATIONS INC		2017-03-17	2020-05-11
	1155. VERIZON COMMUNICATIONS INC			2020-07-27
	17. VERTEX PHARMACEUTICALS INC		2019-10-23	2020-01-13
	10. VERTEX PHARMACEUTICALS INC		2019-10-23	2020-05-11
	5. VERTEX PHARMACEUTICALS INC		2019-10-23	2020-05-22
	10. VERTEX PHARMACEUTICALS INC		2019-10-23	2020-11-16
	1. VERTEX PHARMACEUTICALS INC		2020-07-02	2020-11-16
	533. VERTEX PHARMACEUTICALS INC		2019-10-23	2020-12-22
	20000. WELLS FARGO & CO DTD 10/25/2016 3.00000% 10/23/2026		2017-12-20	2020-08-14
	32. WESTERN DIGITAL CORP		2019-10-23	2020-01-13
	25. WESTERN DIGITAL CORP		2019-10-23	2020-05-11
	973. WESTERN DIGITAL CORP		2019-10-23	2020-10-16
	36. WHEATON PRECIOUS METALS CORP		2020-07-27	2020-11-16
	3. WHEATON PRECIOUS METALS CORP		2020-07-27	2020-12-22
	29. XYLEM INC		2019-05-31	2020-01-13
	25. XYLEM INC		2019-05-31	2020-05-11
	19. XYLEM INC		2019-05-31	2020-11-16
	2. XYLEM INC		2019-05-31	2020-12-22
	37. ZOETIS INC		2018-11-21	2020-01-13
	30. ZOETIS INC		2018-11-21	2020-05-11
	216. ZOETIS INC		2018-11-21	2020-10-16
	19. ZOETIS INC			2020-11-16
	2. ZOETIS INC		2018-03-26	2020-12-22
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	83,915	73,534	10,381
b	6,929	7,177	-248
c	8,871	5,427	3,444
d	1,727	1,085	642
e	9,475	7,893	1,582
	9,313	4,736	4,577
	43,194	50,000	-6,806
	36,802	19,506	17,296
	2,369	1,159	1,210
	3,131	1,506	1,625
	219	233	-14
	4,759	3,713	1,046
	2,463	2,868	-405
	296	263	33
	3,167	2,438	729
	374	287	87
	3,263	2,554	709
	2,184	2,128	56
	2,382	1,617	765
	129	85	44
	12,539	3,844	8,695
	10,846	771	10,075
	368	22	346
	11,799	5,920	5,879
	939	423	516
	1,051	1,220	-169
	1,089	1,220	-131
	212	244	-32
	52,183	57,104	-4,921
	50,021	49,986	35
	6,972	5,901	1,071
	4,906	6,344	-1,438
	141	177	-36
	3,527	3,806	-279
	237	236	1
	85,337	80,471	4,866
	100,000	106,416	-6,416
	7,110	1,651	5,459
	3,349	660	2,689
	2,116	330	1,786
	3,764	3,814	-50
	2,225	865	1,360
	1,627	741	886
	74,536	28,405	46,131
	65	60	5
	57,878	56,015	1,863
	6,976	7,387	-411
	112	124	-12
	4,184	4,307	-123
	388	327	61
	49,904	49,272	632
	369	187	182
	15,393	7,297	8,096
	50,000	50,336	-336
	2,517	2,106	411
	3,638	2,956	682
	2,505	2,992	-487
	6,290	7,568	-1,278
	81,776	66,680	15,096
	2,414	1,725	689
	1,787	1,628	159
	80	65	15
	1,636	1,074	562
	100	65	35
	2,399	698	1,701
	1,545	436	1,109
	1,507	436	1,071
	2,655	611	2,044
	2,780	2,711	69
	224	226	-2
	4,926	2,997	1,929
	4,010	2,417	1,593
	35,821	15,277	20,544
	3,681	1,547	2,134
	57,032	24,657	32,375
	1,037	2,269	-1,232
	22,891	42,231	-19,340
	19,312	42,119	-22,807
	6,477	5,102	1,375
	3,779	3,968	-189
	339	353	-14
	4,610	3,628	982
	341	227	114
	1,886	1,792	94
	148	163	-15
	69,063	65,325	3,738
	55,251	51,507	3,744
	45,375	45,069	306
	77	84	-7
	87	80	7
	85	95	-10
	73	82	-9
	72	80	-8
	65	73	-8
	74	82	-8
	63	70	-7
	51	57	-6
	53	59	-6
	32	36	-4
	20	22	-2
	18	21	-3
	81,190	80,943	247
	1,700	2,578	-878
	46	54	-8
	3,685	3,091	594
	268	192	76
	10,857	9,091	1,766
	85,455	76,003	9,452
	54,432	47,556	6,876
	100,000	104,434	-4,434
	4,464	4,708	-244
	4,697	4,708	-11
	749	558	191
	3,609	3,060	549
	539	471	68
	19,899	14,707	5,192
	3,638	906	2,732
	461	619	-158
	1,383	453	930
	86,585	28,554	58,031
	104,109	43,683	60,426
	5,429	4,412	1,017
	2,668	2,451	217
	581	490	91
	16,525	11,276	5,249
	3,789	2,451	1,338
	187,283	190,971	-3,688
	86,304	91,005	-4,701
	157,434	143,780	13,654
	137,366	139,851	-2,485
	7,231	1,826	5,405
	4,056	5,593	-1,537
	4,078	4,350	-272
	370	373	-3
	81,601	100,000	-18,399
	2,580	2,819	-239
	172	174	-2
	3,698	1,902	1,796
	2,481	1,200	1,281
	2,382	1,200	1,182
	3,621	1,679	1,942
	6,293	838	5,455
	5,605	838	4,767
	4,702	587	4,115
	333	42	291
	3,093	1,777	1,316
	1,800	2,005	-205
	74,523	38,924	35,599
	9,200	10,024	-824
	22,828	20,250	2,578
	2,858	2,620	238
	1,920	2,047	-127
	3,669	3,766	-97
	235	246	-11
	13,998	8,478	5,520
	14,770	7,886	6,884
	623	296	327
	141,029	55,583	85,446
	8,635	2,601	6,034
	673	195	478
	3,214	2,657	557
	3,059	3,160	-101
	52	53	-1
	2,213	2,001	212
	114	105	9
	3,195	2,315	880
	2,256	1,781	475
	247	178	69
	2,847	1,648	1,199
	150	89	61
	2,494	2,230	264
	1,122	1,454	-332
	50,662	67,088	-16,426
	4,761	3,780	981
	22,867	14,866	8,001
	6,441	2,320	4,121
	531	193	338
	519	281	238
	20,405	10,941	9,464
	1,814	1,733	81
	1,050	1,547	-497
	2,286	2,429	-143
	156	124	32
	3,816	2,996	820
	1,527	1,873	-346
	72,003	87,512	-15,509
	1,561	2,076	-515
	367	415	-48
	3,226	2,243	983
	268	187	81
	53,270	95,693	-42,423
	1,908	2,034	-126
	867	1,564	-697
	39,077	66,506	-27,429
	4,106	3,040	1,066
	3,468	3,706	-238
	3,281	2,842	439
	274	247	27
	21,575	15,624	5,951
	884	659	225
	45,655	34,809	10,846
	1,136	625	511
	124	62	62
	1,839	843	996
	139	62	77
	19,917	13,775	6,142
	2,417	1,904	513
	106,830	52,952	53,878
	94	82	12
	4,118	2,313	1,805
	1,794	1,052	742
	1,825	1,052	773
	2,446	1,262	1,184
	3,442	2,250	1,192
	2,748	1,812	936
	1,459	725	734
	74,370	57,882	16,488
	4,278	2,048	2,230
	3,337	352	2,985
	732	70	662
	36,060	2,710	33,350
	3,400	246	3,154
	59,432	4,540	54,892
	50,118	48,675	1,443
	65,412	45,361	20,051
	112,363	112,270	93
	28,139	24,507	3,632
	85,774	85,241	533
	250,000	250,000
	83,625	83,489	136
	112,637	99,961	12,676
	75,472	74,974	498
	109,992	101,237	8,755
	107,754	108,094	-340
	3,646	1,311	2,335
	2,106	1,649	457
	850	1,387	-537
	124	185	-61
	38,512	47,811	-9,299
	785	1,202	-417
	2,058	1,756	302
	1,698	1,505	193
	65,747	51,561	14,186
	3,835	3,226	609
	2,765	1,898	867
	1,419	949	470
	2,224	1,898	326
	222	292	-70
	124,208	101,150	23,058
	21,896	19,541	2,355
	2,211	1,833	378
	1,069	1,432	-363
	36,832	55,738	-18,906
	1,606	2,016	-410
	125	168	-43
	2,340	2,152	188
	1,529	1,855	-326
	1,843	1,410	433
	199	148	51
	5,032	3,273	1,759
	3,784	2,654	1,130
	35,456	19,108	16,348
	3,129	1,637	1,492
	320	164	156
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474
			14,474

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			10,381
b			-248
c			3,444
d			642
e			1,582
			4,577
			-6,806
			17,296
			1,210
			1,625
			-14
			1,046
			-405
			33
			729
			87
			709
			56
			765
			44
			8,695
			10,075
			346
			5,879
			516
			-169
			-131
			-32
			-4,921
			35
			1,071
			-1,438
			-36
			-279
			1
			4,866
			-6,416
			5,459
			2,689
			1,786
			-50
			1,360
			886
			46,131
			5
			1,863
			-411
			-12
			-123
			61
			632
			182
			8,096
			-336
			411
			682
			-487
			-1,278
			15,096
			689
			159
			15
			562
			35
			1,701
			1,109
			1,071
			2,044
			69
			-2
			1,929
			1,593
			20,544
			2,134
			32,375
			-1,232
			-19,340
			-22,807
			1,375
			-189
			-14
			982
			114
			94
			-15
			3,738
			3,744
			306
			-7
			7
			-10
			-9
			-8
			-8
			-8
			-7
			-6
			-6
			-4
			-2
			-3
			247
			-878
			-8
			594
			76
			1,766
			9,452
			6,876
			-4,434
			-244
			-11
			191
			549
			68
			5,192
			2,732
			-158
			930
			58,031
			60,426
			1,017
			217
			91
			5,249
			1,338
			-3,688
			-4,701
			13,654
			-2,485
			5,405
			-1,537
			-272
			-3
			-18,399
			-239
			-2
			1,796
			1,281
			1,182
			1,942
			5,455
			4,767
			4,115
			291
			1,316
			-205
			35,599
			-824
			2,578
			238
			-127
			-97
			-11
			5,520
			6,884
			327
			85,446
			6,034
			478
			557
			-101
			-1
			212
			9
			880
			475
			69
			1,199
			61
			264
			-332
			-16,426
			981
			8,001
			4,121
			338
			238
			9,464
			81
			-497
			-143
			32
			820
			-346
			-15,509
			-515
			-48
			983
			81
			-42,423
			-126
			-697
			-27,429
			1,066
			-238
			439
			27
			5,951
			225
			10,846
			511
			62
			996
			77
			6,142
			513
			53,878
			12
			1,805
			742
			773
			1,184
			1,192
			936
			734
			16,488
			2,230
			2,985
			662
			33,350
			3,154
			54,892
			1,443
			20,051
			93
			3,632
			533

			136
			12,676
			498
			8,755
			-340
			2,335
			457
			-537
			-61
			-9,299
			-417
			302
			193
			14,186
			609
			867
			470
			326
			-70
			23,058
			2,355
			378
			-363
			-18,906
			-410
			-43
			188
			-326
			433
			51
			1,759
			1,130
			16,348
			1,492
			156

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	692,361
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	12,393
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	12,393
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	12,393
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	15,044
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	15,044
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	2,651
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax2,651	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

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

The books are in care of bullet

KEYBANK NA Telephone no. bullet

(216) 813-4556

Located at bullet

4900 TIEDEMAN RDBROOKLYNOH ZIP+4 bullet

441442302

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
KEYBANK N A	TRUSTEE 2	72,000
100 PUBLIC SQUARE SUITE 600 Cleveland,OH44113	TRUSTEE 2	72,000

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

15,010,343

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

-41,964

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

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

14,968,379

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

14,968,379

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

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

224,526

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

14,743,853

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

737,193

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

737,193

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

12,393

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

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

12,393

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

724,800

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

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

724,800

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

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

724,800

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 ..........

739,134

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

739,134

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

739,134

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					724,800
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	94,707
b From 2016......	58,838
c From 2017......	10,896
d From 2018......	35,766
e From 2019......	35,903
fTotal of lines 3a through e........		236,110
4Qualifying distributions for 2020 from Part
XII, line 4: $ 739,134
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					724,800
e Remaining amount distributed out of corpus		14,334
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		250,444
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		94,707
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		155,737
10 Analysis of line 9:
a Excess from 2016....	58,838
b Excess from 2017....	10,896
c Excess from 2018....	35,766
d Excess from 2019....	35,903
e Excess from 2020....	14,334

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
THE TIFFIN COMMUNITY FOUNDATION 31 S WASHINGTON ST TIFFIN,OH44883	NONE	PC	GENERAL OPERATING	287,974
TIFFIN SENECA LIBRARY FDN 77 JEFFERSON ST TIFFIN,OH44883	NONE	PC	GENERAL OPERATING	71,993
HEIDELBERG COLLEGE 310 E MARKET ST TIFFIN,OH44883	NONE	PC	GENERAL OPERATING	179,984
MERCY HOSPITAL OF TIFFIN 1701 MERCY HEALTH PL CINCINNATI,OH45237	NONE	PC	GENERAL OPERATING	71,993
FIRST PRESBYTERIAN CHURCH OF TIFFIN 96 S MONROE ST TIFFIN,OH44883	NONE	PC	GENERAL OPERATING	107,990
Total ................................. 3a				719,934

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	256,997
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	692,361
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)..				949,358

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

949,358

(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
020002AZ4 ALLSTATE CORP SENIOR	74,815	74,682
464288281 ISHARES JPMORGAN USD	158,746	162,274
478160BY9 JOHNSON & JOHNSON SE	60,852	65,272
72201U638 PIMCO MORTAGE OPPORT	400,000	396,748
74256W584 PRINCIPAL MIDCAP FUN	186,111	340,057
166764AH3 CHEVRON CORP SENIOR	55,811	58,496
172967KG5 CITIGROUP INC SENIOR	66,094	73,863
437076BZ4 HOME DEPOT INC SENIO	76,770	80,760
58013MEY6 MCDONALDS CORP MED T	70,882	79,736
58933YAT2 MERCK & CO INC SENIO	62,288	62,311
61746BDZ6 MORGAN STANLEY MED T	65,000	74,560
68389XBC8 ORACLE CORP SENIOR B	61,911	65,896
949746SH5 WELLS FARGO & CO SEN	76,833	88,638

Name of Stock	End of Year Book Value	End of Year Fair Market Value
06051GHA0 BANK OF AMERICA CORP	62,665	62,497
00770G847 JOHCM INTERNATIONAL	348,750	453,900
02079K305 ALPHABET INC COM CL	202,820	413,623
037833100 APPLE INC COM	43,958	627,756
09061G101 BIOMARIN PHARMACEUTI	72,517	71,380
09260B747 BLACKROCK FLOATING R	159,142	153,178
13321L108 CAMECO CORP COM	204,821	275,839
169656105 CHIPOTLE MEXICAN GRI	86,674	116,484
25746U109 DOMINION ENERGY INC	87,012	80,314
35671D857 FREEPORT-MCMORAN COP	127,242	221,066
38142V845 GOLDMAN SACHS INTL E	623,991	648,939
38246G108 GOODRX HOLDINGS INC	157,307	129,895
46137V357 INVESCO S&P 500 EQUA	175,915	216,818
464287234 ISHARES MSCI EMERGIN	75,901	118,841
46625H100 JP MORGAN CHASE & CO	91,923	212,207
500754106 KRAFT HEINZ CO COM	122,603	131,708
57636Q104 MASTERCARD INC COM C	28,688	239,864
58933Y105 MERCK & CO INC COM	173,339	179,878
594918104 MICROSOFT CORP COM	103,511	435,498
641224415 NEUBERGER BERMAN EME	447,680	601,139
65339F101 NEXTERA ENERGY INC C	69,268	127,220
690742101 OWENS CORNING INC CO	104,147	116,519
75513E101 RAYTHEON TECHNOLOGIE	56,644	93,678
776696106 ROPER TECHNOLOGIES I	53,085	125,016
81181C104 SEAGEN INC COM	73,037	64,977
824348106 SHERWIN WILLIAMS CO	41,112	87,454
883556102 THERMO FISHER SCIENT	8,870	117,377
962879102 WHEATON PRECIOUS MET	93,366	71,918
98419M100 XYLEM INC COM	69,747	95,683
98978V103 ZOETIS INC COM CL A	75,386	151,764
40056FWS0 GS FINANCE CORP GLOB	500,000	593,560
26442CAZ7 DUKE ENERGY CAROLINA	58,198	56,918
37045XBQ8 GENERAL MOTORS FINAN	59,093	73,182
38141GVS0 GOLDMAN SACHS GROUP	80,979	83,561
38141GWV2 GOLDMAN SACHS GROUP	68,765	69,445
92343VBJ2 VERIZON COMMUNICATIO	62,198	62,006
61771BZU1 MORGAN STANLEY FINAN	300,000	300,195
72369L107 PIONEER ILS INTERVAL	140,000	138,209
91324PCV2 UNITEDHEALTH GROUP I	67,246	67,239

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
SEE ATTACHED
023135106 AMAZON COM INC COM	AT COST	45,836	368,033
03027X100 AMERICAN TOWER CORP	AT COST	103,752	144,552
03076C106 AMERIPRISE FINANCIAL	AT COST	115,002	161,488
032095101 AMPHENOL CORP COM CL	AT COST	77,991	119,785
060505104 BANK OF AMERICA CORP	AT COST	152,291	184,679
09857L108 BOOKING HOLDINGS INC	AT COST	18,585	82,409
11135F101 BROADCOM INC COM	AT COST	231,722	260,083
20030N101 COMCAST CORP COM CL	AT COST	51,122	83,054
22160K105 COSTCO WHOLESALE COR	AT COST	27,231	115,671
231021106 CUMMINS INC COM	AT COST	132,163	132,854
235851102 DANAHER CORP DEL COM	AT COST	29,513	105,961
254687106 WALT DISNEY CO COM	AT COST	111,114	270,683
437076102 HOME DEPOT INC COM	AT COST	84,282	175,840
46120E602 INTUITIVE SURGICAL I	AT COST	85,157	169,347
464287226 ISHARES CORE US AGGR	AT COST	174,954	180,594
464287465 ISHARES MSCI EAFE IN	AT COST	235,415	304,681
464287499 ISHARES RUSSELL MIDC	AT COST	112,836	275,297
464287655 ISHARES RUSSELL 2000	AT COST	235,242	656,997
464288638 ISHARES 5-10 YR INV	AT COST	172,868	201,188
46432F842 ISHARES CORE MSCI EA	AT COST	325,010	397,268
57060D108 MARKETAXESS HOLDINGS	AT COST	62,281	174,021
609207105 MONDELEZ INTERNATION	AT COST	77,238	103,492
67066G104 NVIDIA CORP COM	AT COST	114,382	291,388
701094104 PARKER HANNIFIN CORP	AT COST	111,323	154,184
742718109 PROCTER & GAMBLE CO	AT COST	88,444	150,132
92206C771 VANGUARD MTG-BACKED	AT COST	342,266	346,048

Category	Amount	Net Investment Income
FOREIGN TAXES	244	244
FEDERAL ESTIMATES - PRINCIPAL	11,066	0
FOREIGN TAXES ON QUALIFIED FOR	3,268	3,268
FOREIGN TAXES ON NONQUALIFIED	107	107