Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
WILLIAM B & V NADINE MAITLAND IRR
 
Number and street (or P.O. box number if mail is not delivered to street address)300 HIGH STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HAMILTON, OH45011
A Employer identification number

31-6635731
B Telephone number (see instructions)

(513) 246-2133
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$810,609J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 101 101  
4 Dividends and interest from securities... 19,526 19,526  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -8,428
b Gross sales price for all assets on line 6a 186,226
7 Capital gain net income (from Part IV, line 2)... 0
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........ 11,199 19,627  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 9,163 5,498   3,665
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)....... Click to see attachment 695 0 0 695
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 125 8   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)....... Click to see attachment 200     200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 10,183 5,506 0 4,560
25 Contributions, gifts, grants paid....... 31,609 31,609
26 Total expenses and disbursements. Add lines 24 and 25 41,792 5,506 0 36,169
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -30,593
b Net investment income (if negative, enter -0-) 14,121
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 22,238 23,906 23,906
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 381,863 Click to see attachment374,416 538,337
c Investments—corporate bonds (attach schedule)....... 264,524 Click to see attachment239,219 248,366
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 668,625 637,541 810,609
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 668,625 637,541
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)..... 668,625 637,541
30 Total liabilities and net assets/fund balances (see instructions). 668,625 637,541
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
668,625
2
Enter amount from Part I, line 27a .....................
2
-30,593
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
638,032
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
491
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
637,541
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 57. EXXON MOBIL CORP.   2018-03-05 2020-02-28
b 1. EXXON MOBIL CORP.   2020-01-08 2020-02-28
c 1. BANKUNITED, INC.   2020-01-08 2020-03-11
d 100. BANKUNITED, INC.   2015-10-20 2020-03-11
e 22. RAYTHEON COMPANY   2019-02-04 2020-03-11
1. UNITED TECHNOLOGIES CORPORATION   2020-01-08 2020-03-11
33. UNITED TECHNOLOGIES CORPORATION   2013-06-19 2020-03-11
84.207 BAIRD CORE PLUS BOND INST   2020-01-08 2020-03-19
787.595 BAIRD CORE PLUS BOND INST   2015-01-27 2020-03-19
1057. ISHARES MSCI EAFE INDEX TR   2019-01-10 2020-03-19
35. ISHARES MSCI EAFE INDEX TR   2020-01-08 2020-03-19
303.221 METROPOLITAN WEST T/R BOND-I #512   2020-01-08 2020-03-19
18.42 ROBECO BOSTON PRTNS LONG/SHORT RESEARCH INSTL   2020-01-08 2020-03-19
841.083 ROBECO BOSTON PRTNS LONG/SHORT RESEARCH INSTL   2019-01-10 2020-03-19
1310.111 VIRTUS SEIX FLOATING RT HIGH INC - I   2019-02-12 2020-03-19
16.978 VIRTUS SEIX FLOATING RT HIGH INC - I   2020-01-08 2020-03-19
63. MERCK & CO INC (NEW)   2013-06-19 2020-03-27
1. MERCK & CO INC (NEW)   2020-01-08 2020-03-27
1. NATIONAL RETAIL PPTYS INC.   2020-01-08 2020-03-27
106. NATIONAL RETAIL PPTYS INC.   2014-06-17 2020-03-27
8. AT&T INC.   2020-02-28 2020-04-01
1. ABBOTT LABORATORIES   2020-01-08 2020-04-01
3. ABBOTT LABORATORIES   2016-07-27 2020-04-01
1. APPLE COMPUTER, INCORPORATED   2016-02-17 2020-04-01
1. ASHLAND GLOBAL HOLDINGS   2020-01-08 2020-04-01
2. ASHLAND GLOBAL HOLDINGS   2018-03-05 2020-04-01
4. BANK OF AMERICA CORP.   2020-03-27 2020-04-01
1. BLACKROCK INC   2013-06-19 2020-04-01
2. CANADIAN NATIONAL RAILWAY CA   2013-06-19 2020-04-01
1. CANADIAN NATIONAL RAILWAY CA   2020-01-08 2020-04-01
3. CHEVRON CORPORATION   2019-05-17 2020-04-01
5. CISCO SYSTEMS   2016-07-05 2020-04-01
1. CISCO SYSTEMS   2020-01-08 2020-04-01
1. CINTAS CORPORATION   2020-03-27 2020-04-01
2. DIGITAL RLTY TR INC   2020-03-11 2020-04-01
1. WALT DISNEY CO.   2020-01-08 2020-04-01
2. WALT DISNEY CO.   2018-04-04 2020-04-01
1. ECOLAB INC   2013-06-19 2020-04-01
5. FASTENAL CO.   2018-04-04 2020-04-01
2. FASTENAL CO.   2020-01-08 2020-04-01
3. FIRST REP BK SAN FRANCISCO CALIF   2019-05-29 2020-04-01
4. GILEAD SCIENCES INC   2020-03-11 2020-04-01
1. GOLDMAN SACHS GROUP INC   2018-03-05 2020-04-01
1. INTEL CORPORATION   2020-01-08 2020-04-01
5. INTEL CORPORATION   2017-10-18 2020-04-01
3. ISHARES RUSSELL 2000 INDEX FD   2018-05-08 2020-04-01
5. ISHARES RUSSELL 2000 INDEX FD   2020-01-08 2020-04-01
57. ISHARES CORE MSCI EAFE ETF   2020-03-19 2020-04-01
1. JP MORGAN CHASE   2020-01-08 2020-04-01
2. JP MORGAN CHASE   2010-12-02 2020-04-01
1. JOHNSON & JOHNSON   2020-01-08 2020-04-01
1. JOHNSON & JOHNSON   2010-12-03 2020-04-01
5. KELLOGG COMPANY   2020-03-11 2020-04-01
1. LOWES COMPANIES INCORPORATED   2020-03-27 2020-04-01
1. MICROSOFT CORPORATION   2020-01-08 2020-04-01
1. MICROSOFT CORPORATION   2010-07-01 2020-04-01
3. PAYCHEX INC   2013-06-19 2020-04-01
1. PAYCHEX INC   2020-01-08 2020-04-01
2. PEPSICO INCORPORATED   2013-06-19 2020-04-01
1. PFIZER INCORPORATED   2020-01-08 2020-04-01
5. PFIZER INCORPORATED   2015-07-23 2020-04-01
3. PROCTER & GAMBLE COMPANY   2020-03-11 2020-04-01
2. QUALCOMM INCORPORATED   2020-03-27 2020-04-01
4. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017   2020-01-08 2020-04-01
3. S&P 500 DEPOSITARY RECEIPTS (SPDR)   2019-09-12 2020-04-01
3. CHARLES SCHWAB CORP   2018-12-26 2020-04-01
1. CHARLES SCHWAB CORP   2020-01-08 2020-04-01
7. UTILITES SELECT SECTOR SPDR   2020-02-28 2020-04-01
1. SHERWIN WILLIAMS CO EFFECTIVE 06/05/2017   2020-03-27 2020-04-01
1. STRYKER CORPORATION   2020-01-08 2020-04-01
1. STRYKER CORPORATION   2013-06-19 2020-04-01
2. TJX COS INC   2020-01-08 2020-04-01
4. TJX COS INC   2018-04-04 2020-04-01
2. TARGET CORP COM   2018-11-19 2020-04-01
6. VANGUARD REIT INDEX ETF   2019-01-10 2020-04-01
5. VANGUARD REIT INDEX ETF   2020-01-08 2020-04-01
1. VISA INC CL A   2013-06-19 2020-04-01
1. EATON CORPORATION PLC EI   2018-03-05 2020-04-01
1. EATON CORPORATION PLC EI   2020-01-08 2020-04-01
27.767 OPPENHEIMER DEVELOPING MARKETS FUND CL R   2019-01-10 2020-04-02
30.235 OPPENHEIMER DEVELOPING MARKETS FUND CL R   2020-01-08 2020-04-02
22.074 BNY MELLON INTERNATIONAL BOND FUND CLASS   2020-01-08 2020-04-02
54.238 BNY MELLON INTERNATIONAL BOND FUND CLASS   2013-06-19 2020-04-02
226.303 BAIRD CORE PLUS BOND INST   2015-01-27 2020-04-02
39.855 BLACKROCK MULTI-ASSET INCOME INSTL   2020-01-08 2020-04-02
99.212 BLACKROCK MULTI-ASSET INCOME INSTL   2015-03-06 2020-04-02
129.632 BLACKROCK STRATEGIC INCOME OPPORTUNITIES   2020-01-08 2020-04-02
31.126 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE I   2020-01-08 2020-04-02
13.532 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE I   2019-01-10 2020-04-02
37.462 CREDIT SUISSE COMM RET STRATEGY INSTL   2020-01-08 2020-04-02
134.964 CREDIT SUISSE COMM RET STRATEGY INSTL   2013-10-16 2020-04-02
59.964 RICHARD BERNSTEIN EATON VANCE ALL ASSET STRATEGY FUND CL I   2020-03-19 2020-04-02
12.834 GOLDMAN SACHS TR EMG MKTS INSTL CL   2020-01-08 2020-04-02
31.834 GOLDMAN SACHS TR EMG MKTS INSTL CL   2016-09-20 2020-04-02
461.532 METROPOLITAN WEST T/R BOND-I #512   2015-01-27 2020-04-02
45.382 ROBECO BOSTON PRTNS LONG/SHORT RESEARCH INSTL   2019-01-10 2020-04-02
81.433 VANGUARD S-T FEDERAL FUND CL ADM #549   2019-02-12 2020-04-02
822.795 ROBECO BOSTON PRTNS LONG/SHORT RESEARCH INSTL   2013-11-20 2020-04-21
136.089 OPPENHEIMER DEVELOPING MARKETS FUND CL R   2019-01-10 2020-05-27
14. S&P 500 DEPOSITARY RECEIPTS (SPDR)   2019-09-12 2020-05-27
3. S&P 500 DEPOSITARY RECEIPTS (SPDR)   2017-11-21 2020-05-27
6. APPLE COMPUTER, INCORPORATED   2016-02-17 2020-06-25
4. MICROSOFT CORPORATION   2010-07-01 2020-06-25
17. UTILITES SELECT SECTOR SPDR   2020-02-28 2020-06-25
7. UTILITES SELECT SECTOR SPDR   2019-05-17 2020-06-25
169.358 BAIRD CORE PLUS BOND INST   2015-01-27 2020-08-11
92.662 BLACKROCK STRATEGIC INCOME OPPORTUNITIES   2014-09-03 2020-08-11
333.587 METROPOLITAN WEST T/R BOND-I #512   2015-01-27 2020-08-11
11. S&P 500 DEPOSITARY RECEIPTS (SPDR)   2019-01-10 2020-08-11
12. S&P 500 DEPOSITARY RECEIPTS (SPDR)   2020-03-19 2020-08-11
58.274 VANGUARD S-T FEDERAL FUND CL ADM #549   2019-07-19 2020-08-11
27. APPLE COMPUTER, INCORPORATED   2016-02-17 2020-09-02
1.174 OPPENHEIMER DEVELOPING MARKETS FUND CL R   2018-11-19 2020-11-24
5. AT&T INC.   2020-02-28 2020-11-24
3. ABBOTT LABORATORIES   2016-07-27 2020-11-24
1. APPLE COMPUTER, INCORPORATED   2016-02-17 2020-11-24
1. ASHLAND GLOBAL HOLDINGS   2018-03-05 2020-11-24
.157 BNY MELLON INTERNATIONAL BOND FUND CLASS   2013-06-19 2020-11-24
4.764 BAIRD CORE PLUS BOND INST   2015-01-27 2020-11-24
2. BANK OF AMERICA CORP.   2020-03-27 2020-11-24
.62 BLACKROCK MULTI-ASSET INCOME INSTL   2015-03-06 2020-11-24
1. CANADIAN NATIONAL RAILWAY CA   2013-06-19 2020-11-24
1. CATERPILLAR INCORPORATED   2020-09-02 2020-11-24
1. CHEVRON CORPORATION   2020-01-08 2020-11-24
3. CISCO SYSTEMS   2016-07-05 2020-11-24
1.251 CREDIT SUISSE COMM RET STRATEGY INSTL   2013-10-16 2020-11-24
1. DIGITAL RLTY TR INC   2018-07-12 2020-11-24
1. WALT DISNEY CO.   2018-04-04 2020-11-24
3.802 RICHARD BERNSTEIN EATON VANCE ALL ASSET STRATEGY FUND CL I   2020-05-27 2020-11-24
1. ECOLAB INC   2013-06-19 2020-11-24
4. FASTENAL CO.   2018-04-04 2020-11-24
3. FIRST REP BK SAN FRANCISCO CALIF   2019-05-29 2020-11-24
2. GILEAD SCIENCES INC   2020-03-11 2020-11-24
1. GOLDMAN SACHS GROUP INC   2018-03-05 2020-11-24
.229 GOLDMAN SACHS TR EMG MKTS INSTL CL   2016-09-20 2020-11-24
1. HONEYWELL INTERNATIONAL INC   2020-06-25 2020-11-24
4. INTEL CORPORATION   2017-10-18 2020-11-24
2. ISHARES CORE MSCI EAFE ETF   2020-08-11 2020-11-24
1. JP MORGAN CHASE   2010-12-02 2020-11-24
1. JOHNSON & JOHNSON   2010-12-03 2020-11-24
3. KELLOGG COMPANY   2018-10-11 2020-11-24
1. LOWES COMPANIES INCORPORATED   2020-03-27 2020-11-24
5.737 METROPOLITAN WEST T/R BOND-I #512   2015-01-27 2020-11-24
2. MICROSOFT CORPORATION   2010-07-01 2020-11-24
2. PAYCHEX INC   2013-06-19 2020-11-24
1. PEPSICO INCORPORATED   2013-06-19 2020-11-24
5. PFIZER INCORPORATED   2015-07-23 2020-11-24
2. PROCTER & GAMBLE COMPANY   2010-12-02 2020-11-24
1. QUALCOMM INCORPORATED   2020-03-27 2020-11-24
2. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017   2020-01-08 2020-11-24
3. CHARLES SCHWAB CORP   2018-12-26 2020-11-24
3. UTILITES SELECT SECTOR SPDR   2019-05-17 2020-11-24
1. STRYKER CORPORATION   2013-06-19 2020-11-24
4. TJX COS INC   2018-04-04 2020-11-24
1. TARGET CORP COM   2018-11-19 2020-11-24
1.608 VANGUARD S-T FEDERAL FUND CL ADM #549   2019-07-19 2020-11-24
1. VANGUARD REIT INDEX ETF   2019-01-10 2020-11-24
2. VISA INC CL A   2013-06-19 2020-11-24
2. EATON CORPORATION PLC EI   2018-03-05 2020-11-24
.882 VIATRIS INC   2015-07-23 2020-11-25
15. VIATRIS INC   2015-08-24 2020-11-30
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,810   4,344 -1,534
b 49   69 -20
c 26   36 -10
d 2,568   3,749 -1,181
e 3,659   3,801 -142
111   153 -42
3,677   3,174 503
934   971 -37
8,734   8,884 -150
50,710   62,621 -11,911
1,679   2,347 -668
3,205   3,306 -101
220   292 -72
10,051   12,519 -2,468
8,922   11,356 -2,434
116   143 -27
4,533   3,025 1,508
72   89 -17
34   53 -19
3,623   3,800 -177
224   283 -59
76   86 -10
228   131 97
240   98 142
47   74 -27
94   141 -47
79   86 -7
406   278 128
150   99 51
75   92 -17
206   362 -156
191   142 49
38   48 -10
162   184 -22
265   266 -1
94   146 -52
189   198 -9
148   87 61
152   136 16
61   73 -12
244   297 -53
288   296 -8
147   260 -113
52   59 -7
260   200 60
318   473 -155
531   794 -263
2,727   2,547 180
84   137 -53
168   79 89
129   145 -16
129   63 66
302   307 -5
80   86 -6
152   160 -8
152   23 129
180   114 66
60   85 -25
236   165 71
32   39 -7
158   174 -16
329   351 -22
132   135 -3
311   413 -102
737   906 -169
99   116 -17
33   48 -15
358   437 -79
427   465 -38
146   211 -65
146   68 78
89   124 -35
177   165 12
189   156 33
385   464 -79
321   444 -123
153   46 107
72   79 -7
72   95 -23
966   1,085 -119
1,052   1,336 -284
303   336 -33
745   906 -161
2,607   2,553 54
379   438 -59
944   1,122 -178
1,207   1,288 -81
472   801 -329
205   308 -103
134   173 -39
485   995 -510
808   774 34
132   161 -29
328   412 -84
5,132   5,091 41
583   639 -56
890   860 30
10,606   11,544 -938
5,199   5,213 -14
4,210   4,227 -17
902   780 122
2,167   586 1,581
791   92 699
944   1,051 -107
389   411 -22
2,073   1,910 163
933   958 -25
3,893   3,679 214
3,707   2,858 849
4,044   2,932 1,112
642   624 18
3,534   660 2,874
60   45 15
146   174 -28
323   131 192
115   24 91
78   70 8
3   3  
58   54 4
57   43 14
7   7  
111   50 61
176   148 28
95   118 -23
128   85 43
5   9 -4
135   117 18
151   99 52
59   54 5
219   87 132
196   109 87
402   297 105
121   148 -27
235   260 -25
3   3  
207   140 67
188   160 28
134   122 12
122   39 83
144   63 81
189   207 -18
156   86 70
67   63 4
426   46 380
187   76 111
144   82 62
183   174 9
277   125 152
145   68 77
252   255 -3
148   116 32
192   176 16
241   68 173
258   133 125
178   78 100
18   17 1
86   77 9
424   93 331
245   153 92
15     15
255   2 253
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
      2,231
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       -1,534
b       -20
c       -10
d       -1,181
e       -142
      -42
      503
      -37
      -150
      -11,911
      -668
      -101
      -72
      -2,468
      -2,434
      -27
      1,508
      -17
      -19
      -177
      -59
      -10
      97
      142
      -27
      -47
      -7
      128
      51
      -17
      -156
      49
      -10
      -22
      -1
      -52
      -9
      61
      16
      -12
      -53
      -8
      -113
      -7
      60
      -155
      -263
      180
      -53
      89
      -16
      66
      -5
      -6
      -8
      129
      66
      -25
      71
      -7
      -16
      -22
      -3
      -102
      -169
      -17
      -15
      -79
      -38
      -65
      78
      -35
      12
      33
      -79
      -123
      107
      -7
      -23
      -119
      -284
      -33
      -161
      54
      -59
      -178
      -81
      -329
      -103
      -39
      -510
      34
      -29
      -84
      41
      -56
      30
      -938
      -14
      -17
      122
      1,581
      699
      -107
      -22
      163
      -25
      214
      849
      1,112
      18
      2,874
      15
      -28
      192
      91
      8
       
      4
      14
       
      61
      28
      -23
      43
      -4
      18
      52
      5
      132
      87
      105
      -27
      -25
       
      67
      28
      12
      83
      81
      -18
      70
      4
      380
      111
      62
      9
      152
      77
      -3
      32
      16
      173
      125
      100
      1
      9
      331
      92
      15
      253
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -8,428
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 196
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........................... 3 196
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- ..... 5 196
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 280
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.............. 7 280
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 84
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet84 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOH
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletFIRST FINANCIAL BANK Telephone no.bullet (513) 246-2133

    Located atbullet300 HIGH STREET - WMHAMILTONOH ZIP+4bullet45011
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    FIRST FINANCIAL BANK TRUSTEE
    0     		9,163    
    300 HIGH STREET
    HAMILTON,OH45011
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    726,906
    b
    Average of monthly cash balances.......................
    1b
    15,492
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    742,398
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    742,398
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    11,136
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    731,262
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    36,563
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    36,563
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    196
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    196
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    36,367
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    36,367
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    36,367
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    36,169
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    36,169
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    36,169
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 36,367
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 31,608
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 36,169
    a Applied to 2019, but not more than line 2a 31,608
    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..... 4,561
    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 ..........     		31,806
    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.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or 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)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    PRESBYTERY OF CINCINNATI
    4309 COOPER ROAD
    CINCINNATI,OH452425612     		NONE PUBLIC 501(C)(3) GENERAL OPERATING 6,322
    MIDDLETOWN COMMUNITY FOUNDATION
    300 N MAIN ST SUITE 300
    MIDDLETOWN,OH45042     		NONE PUBLIC 501(C)(3) GENERAL OPERATING 3,161
    OHIO LIVING FOUNDATION
    1001 KINGSMILL PARKWAY
    COLUMBUS,OH43229     		NONE PUBLIC 501(C)(3) GENERAL OPERATING 15,804
    Monroe Presbyterian Church
    57 W ELM STREET
    MONROE,OH45050     		NONE PUBLIC 501(C)(3) GENERAL OPERATING 6,322
    Total .................................bullet 3a 31,609
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 101  
    4 Dividends and interest from securities....     14 19,526  
    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 -8,428  
    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)..   11,199  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    11,199
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    WILLIAM B & V NADINE MAITLAND IRR
    EIN:
    31-6635731
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 695     695

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    WILLIAM B & V NADINE MAITLAND IRR
    EIN:
    31-6635731
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BAIRD CORE PLUS BOND INST 50,438 54,608
    BLACKROCK STRATEGIC INC OPPORT 25,417 25,669
    GOLDMAN SACHS TR EMG MKTS INST 11,292 11,291
    METROPOLITAN WEST T/R BOND-I # 96,120 99,076
    VANGUARD S-T FEDERAL FUND CL A 16,427 17,114
    VIRTUS SEIX FLOATING RT HIGH I    
    BNY MELLON INTERNATIONAL BONDF 31,665 32,172
    FEDERATED HERMES INSTL HIGH YI 7,860 8,436

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    WILLIAM B & V NADINE MAITLAND IRR
    EIN:
    31-6635731
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABORATORIES 2,505 8,650
    AT&T INC 4,313 4,544
    BANKUNITED, INC    
    APPLE COMPUTER INC 1,466 7,961
    KELLOGG COMPANY 5,909 5,538
    JP MORGAN CHASE & CO 1,890 6,099
    JOHNSON & JOHNSON CO 2,069 5,194
    MICROSOFT CORP 876 8,452
    NATIONAL RETAIL PPTYS INC    
    PROCTER & GAMBLE CO 2,826 5,566
    S&P 500 DEP REC (SPDR) 4,886 7,478
    ISHARES CORE MSCI EAFE INDEX T 57,751 86,086
    GOLDMAN SACHS GROUP INC 3,668 4,483
    SPDR UTILITIES SELECT SECTOR 5,144 5,894
    BROWN ADVISORY SMALL-CAP FUNDA 29,011 32,707
    ASHLAND GLOBAL HOLDINGS 3,162 3,564
    BLACKROCK INC 2,782 7,215
    CANADIAN NATIONAL RAILWAY 2,135 4,724
    CISCO SYSTEMS 2,953 4,654
    EATON CORPORATION PLC IE IRELA 2,953 4,806
    ECOLAB INC 2,344 5,842
    INTEL CORPORATION 4,829 6,028
    MERCK & CO INC. (NEW)    
    PFIZER INCORPORATED 4,159 4,528
    TARGET CORP COM 3,433 7,767
    PAYCHEX INC 2,272 5,591
    PEPSICO INCORPORATED 2,803 5,042
    STRYKER CORPORATION 2,378 8,576
    TJX COS INC 2,712 7,307
    UNITED TECHNOLOGIES CORP    
    VISA INC CL A 1,526 7,218
    WALT DISNEY CO 2,807 7,791
    OPPENHEIMER DEVELOPING MKT Y 34,395 53,487
    BOSTON PRTNS L/S RESEAR    
    CREDIT SUISSE COMM RET STRATEG 17,343 15,539
    ISHARES RUSSELL 2000 INDEX FD 29,525 39,408
    CHARLES SCHWAB CORP 3,101 4,243
    VANGUARD REIT INDEX ETF 16,516 19,619
    BLACKROCK MULTI-ASSET INCOME # 30,719 30,572
    CHEVRON CORP 5,718 4,054
    DIGITAL RLTY TR INC 5,002 5,859
    EXXON MOBIL CORP    
    FASTENAL CO 3,727 6,690
    FIRST REPUBLIC BANK 7,224 10,726
    QUEST DIAGNOSTICS 6,324 7,389
    RAYTHEON COMPANY    
    QUALCOMM INCORPORATED 1,486 3,351
    SHERWIN WILLIAMS CO 1,394 2,205
    EATON VANCE ALL ASSET STRAGEGY 29,239 33,590
    BANK OF AMERICA CORP 1,492 2,091
    CATEPILLAR INCORPORATED 3,554 4,368
    CINTAS CORPORATION 1,472 2,828
    GILEAD SCIENCES INC 4,964 3,903
    HONEYWELL INTERNATIONAL INC 4,192 6,381
    LOWES COMPANIES INC 1,467 2,729

    TY 2020 OtherDecreasesSchedule
    Name:
    WILLIAM B & V NADINE MAITLAND IRR
    EIN:
    31-6635731
    Description Amount
    RETURN OF CAPITAL ADJUSTMENT 377
    WASH SALE/ROUNDING ADJUSTMENT 114


    TY 2020 OtherExpensesSchedule
    Name:
    WILLIAM B & V NADINE MAITLAND IRR
    EIN:
    31-6635731
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (ALLOCABLE 200 0   200


    TY 2020 TaxesSchedule
    Name:
    WILLIAM B & V NADINE MAITLAND IRR
    EIN:
    31-6635731
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 8 8   0
    FEDERAL ESTIMATES - PRINCIPAL 117 0   0