TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
EDITH MAE ECKLER TRUST

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1558 DEPT EA5W86
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
COLUMBUS, OH43216

A Employer identification number

34-6650255

B Telephone number (see instructions)

(330) 849-8878

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

$818,781J 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...	14,832		14,725
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		42,000
b	Gross sales price for all assets on line 6a 474,014
7	Capital gain net income (from Part IV, line 2)...			42,000
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........	56,832		56,725
13	Compensation of officers, directors, trustees, etc.	10,696		5,348		5,348
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).......		2,100	0	0	2,100
c	Other professional fees (attach schedule)....					0
17	Interest...............	19		19		0
18	Taxes (attach schedule) (see instructions)...		1,413	75		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..........	14,428		5,442	0	7,648
25	Contributions, gifts, grants paid.......	34,000				34,000
26	Total expenses and disbursements. Add lines 24 and 25	48,428		5,442	0	41,648
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	8,404
b	Net investment income (if negative, enter -0-)			51,283
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.........	26,731	18,304	18,304
	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)
	b	Investments—corporate stock (attach schedule).......	349,957	620,715	800,477
	c	Investments—corporate bonds (attach schedule).......	251,649
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	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)	628,337	639,019	818,781
	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........	628,337	639,019
	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).....	628,337	639,019
	30	Total liabilities and net assets/fund balances (see instructions).	628,337	639,019

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

628,337

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

8,404

Other increases not included in line 2 (itemize) bullet

2,278

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

639,019

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 .

639,019

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	3. ABBOTT LABORATORIES		2020-03-03	2020-04-16
b	4. ABBOTT LABORATORIES		2020-03-03	2020-05-06
c	1. ABBOTT LABORATORIES		2020-03-03	2020-08-12
d	5. ABBOTT LABORATORIES		2020-03-03	2020-11-17
e	75. ABBVIE INC			2020-01-14
	4. ACTIVISION BLIZZARD INC		2020-03-17	2020-04-16
	4. ACTIVISION BLIZZARD INC		2020-03-17	2020-05-06
	1. ACTIVISION BLIZZARD INC		2020-03-17	2020-08-12
	6. ACTIVISION BLIZZARD INC		2020-03-17	2020-11-17
	1. ADOBE SYS INC W/1 RT/SH		2018-10-22	2020-04-16
	1. ADOBE SYS INC W/1 RT/SH		2018-10-22	2020-05-06
	2. ADOBE SYS INC W/1 RT/SH		2018-10-22	2020-11-17
	8. ADVANCED MICRO DEVICES INC W/1		2020-04-14	2020-04-16
	9. ADVANCED MICRO DEVICES INC W/1		2020-04-14	2020-05-06
	2. ADVANCED MICRO DEVICES INC W/1		2020-04-14	2020-08-12
	42. ADVANCED MICRO DEVICES INC W/1		2020-04-14	2020-11-17
	1. ALPHABET INCORPORATION		2017-08-10	2020-05-06
	1. ALPHABET INCORPORATION		2017-08-10	2020-11-17
	1. AMAZON.COM INC		2018-11-27	2020-01-14
	1. AMAZON.COM INC		2018-11-27	2020-11-17
	4. AMERICAN EXPRESS COMPANY		2020-01-14	2020-04-16
	4. AMERICAN EXPRESS COMPANY		2020-01-14	2020-05-06
	99. AMERICAN EXPRESS COMPANY			2020-08-12
	54. AMERISOURCEBERGEN CORP			2020-01-14
	1. ANALOG DEVICES		2020-01-14	2020-04-16
	2. ANALOG DEVICES			2020-05-06
	6. ANALOG DEVICES		2020-06-19	2020-11-17
	26. ANALOG DEVICES		2019-09-10	2020-11-17
	2. APPLE COMPUTER			2020-04-16
	3. APPLE COMPUTER		2009-06-26	2020-05-06
	1. APPLE COMPUTER		2009-06-26	2020-09-15
	16. APPLE COMPUTER		2009-06-26	2020-11-17
	23. BECTON DICKINSON AND CO.			2020-03-03
	2. BECTON DICKINSON AND CO.			2020-03-03
	2. BROADCOM INC		2018-05-17	2020-04-16
	1. BROADCOM INC		2018-05-17	2020-05-06
	20. BROADCOM INC			2020-08-12
	5. BROADCOM INC			2020-08-12
	3. CBOE GLOBAL MARKETS INC		2018-09-25	2020-04-16
	2. CBOE GLOBAL MARKETS INC		2018-09-25	2020-05-06
	34. CBOE GLOBAL MARKETS INC		2018-09-25	2020-06-19
	17. CBOE GLOBAL MARKETS INC			2020-06-19
	29. CHEVRONTEXACO CORP		2019-01-07	2020-03-17
	5. CHEVRONTEXACO CORP			2020-03-17
	8. CHEWY, INC.		2020-08-12	2020-11-17
	110. CISCO SYSTEMS, INC.			2020-01-14
	70. COMCAST CORP			2020-03-03
	6. COMCAST CORP		2019-03-20	2020-04-16
	7. COMCAST CORP		2019-03-20	2020-05-06
	3. COMCAST CORP		2019-12-17	2020-08-12
	134. COMCAST CORP			2020-08-12
	38. CROWN CASTLE INTERNATIONAL CORP			2020-04-14
	7. CROWN CASTLE INTERNATIONAL CORP			2020-04-14
	10. D R HORTON INC		2020-09-15	2020-11-17
	2. DANAHER CORP		2020-08-12	2020-11-17
	13. DIGITAL REALTY TRUST (REIT)		2017-08-10	2020-04-14
	1. DIGITAL REALTY TRUST (REIT)		2017-08-10	2020-04-16
	1. DIGITAL REALTY TRUST (REIT)		2018-11-27	2020-05-06
	2. DIGITAL REALTY TRUST (REIT)		2018-11-27	2020-11-17
	3. DISNEY (WALT) CO		2019-01-07	2020-04-16
	4. DISNEY (WALT) CO		2019-01-07	2020-05-06
	28. DISNEY (WALT) CO		2019-01-07	2020-06-19
	4. DISNEY (WALT) CO		2019-01-07	2020-08-12
	36. DISNEY (WALT) CO			2020-08-12
	5. DOLLAR TREE INC			2020-01-14
	49. DOLLAR TREE INC		2018-08-15	2020-01-14
	26. EDWARDS LIFESCIENCES CORP		2017-10-31	2020-03-03
	1. EDWARDS LIFESCIENCES CORP		2019-12-17	2020-03-03
	3. ELECTRONIC ARTS INC		2020-08-12	2020-11-17
	2. FACEBOOK INC CL-A			2020-04-16
	3. FACEBOOK INC CL-A		2016-11-29	2020-05-06
	1. FACEBOOK INC CL-A		2016-11-29	2020-08-12
	4. FACEBOOK INC CL-A		2016-11-29	2020-11-17
	51.66 FEDERATED INSTITUTIONAL HIGH-YIELD BOND			2020-03-10
	36.09 FEDERATED INSTITUTIONAL HIGH-YIELD BOND		2019-04-08	2020-04-17
	127.32 FEDERATED INSTITUTIONAL HIGH-YIELD BOND			2020-08-13
	5.75 FEDERATED INSTITUTIONAL HIGH-YIELD BOND		2019-04-08	2020-11-18
	127.82 FEDERATED TOTAL RETURN BOND FUND-R6		2017-08-25	2020-03-10
	310.32 FEDERATED TOTAL RETURN BOND FUND-R6			2020-04-17
	235.86 FEDERATED TOTAL RETURN BOND FUND-R6		1998-11-18	2020-04-24
	251.64 FEDERATED TOTAL RETURN BOND FUND-R6		1998-11-18	2020-08-13
	20.91 FEDERATED TOTAL RETURN BOND FUND-R6		1998-11-18	2020-11-18
	16. FISERV INC			2020-04-14
	32. FISERV INC		2018-11-27	2020-04-14
	46.92 GOLDMAN SACHS INFLATION PROTECTED SECUR		2018-03-14	2020-03-10
	34.82 GOLDMAN SACHS INFLATION PROTECTED SECUR		2019-04-08	2020-04-17
	37.24 GOLDMAN SACHS INFLATION PROTECTED SECUR		2019-04-08	2020-04-24
	26.5 GOLDMAN SACHS INFLATION PROTECTED SECUR		2019-07-19	2020-08-13
	2.58 GOLDMAN SACHS INFLATION PROTECTED SECUR		2019-07-19	2020-11-18
	39.17 GUGGENHEIM LIMITED DURATION FUND		2019-07-19	2020-03-10
	30.77 GUGGENHEIM LIMITED DURATION FUND			2020-04-17
	45.65 GUGGENHEIM LIMITED DURATION FUND			2020-08-13
	4.73 GUGGENHEIM LIMITED DURATION FUND		2019-05-20	2020-11-18
	1. HOME DEPOT INC.		2019-09-10	2020-04-16
	2. HOME DEPOT INC.			2020-05-06
	4. HOME DEPOT INC.			2020-11-17
	15. HOME DEPOT INC.			2020-11-17
	1. HONEYWELL INTL INC COM		2018-10-11	2020-04-16
	2. HONEYWELL INTL INC COM		2017-08-10	2020-05-06
	27. HONEYWELL INTL INC COM			2020-08-12
	6. HONEYWELL INTL INC COM			2020-08-12
	1. INTUIT INC		2018-06-14	2020-04-16
	2. INTUIT INC		2018-06-14	2020-05-06
	11. INTUIT INC			2020-08-12
	1. INTUITIVE SURGICAL INC		2018-09-25	2020-05-06
	1. INTUITIVE SURGICAL INC		2018-09-25	2020-11-17
	4. INVESCO PREFERRED ETF		2020-08-12	2020-11-17
	322. ISHARES COMEX GOLD TR		2020-01-02	2020-08-31
	322. ISHARES COMEX GOLD TR		2020-01-02	2020-09-30
	322. ISHARES COMEX GOLD TR		2020-01-02	2020-10-31
	379. ISHARES COMEX GOLD TR		2020-01-02	2020-11-30
	379. ISHARES COMEX GOLD TR		2020-01-02	2020-12-31
	51. ISHARES S & P SMALLCAP 600			2020-01-14
	11. ISHARES S & P SMALLCAP 600		2012-03-09	2020-03-09
	5. ISHARES S & P SMALLCAP 600		2012-03-09	2020-04-16
	6. ISHARES S & P SMALLCAP 600		2012-03-09	2020-05-06
	16. ISHARES S & P SMALLCAP 600		2020-08-12	2020-11-17
	111. ISHARES S & P SMALLCAP 600		2012-03-09	2020-11-17
	236. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-01-02	2020-08-31
	236. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-01-02	2020-09-30
	236. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-01-02	2020-10-31
	277. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-01-02	2020-11-30
	277. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-01-02	2020-12-31
	435.74 LORD ABBETT SHORT DURATION INCOME FUND		2017-08-25	2020-03-10
	1075.57 LORD ABBETT SHORT DURATION INCOME FUND		2017-08-25	2020-04-17
	2398.33 LORD ABBETT SHORT DURATION INCOME FUND		2017-08-25	2020-04-24
	3540.78 LORD ABBETT SHORT DURATION INCOME FUND			2020-08-13
	58.3 LORD ABBETT SHORT DURATION INCOME FUND		2017-08-25	2020-11-18
	93.27 MFS GLOBAL REAL ESTATE FUND			2020-04-17
	88.08 MFS GLOBAL REAL ESTATE FUND		2018-12-12	2020-05-07
	890.42 MFS GLOBAL REAL ESTATE FUND			2020-08-13
	1.15 MFS GLOBAL REAL ESTATE FUND		2018-12-12	2020-09-16
	1. MASTERCARD INC CLASS A		2018-09-12	2020-04-16
	2. MASTERCARD INC CLASS A		2018-09-12	2020-05-06
	6. MASTERCARD INC CLASS A			2020-08-12
	1. MCDONALDS CORP		2017-08-10	2020-04-16
	1. MCDONALDS CORP		2017-08-10	2020-05-06
	23. MCDONALDS CORP		2017-08-10	2020-08-12
	5. MCDONALDS CORP			2020-08-12
	3. MERCK CO INC		2019-03-20	2020-04-16
	5. MERCK CO INC		2019-03-20	2020-05-06
	14. MERCK CO INC			2020-09-15
	65. MERCK CO INC			2020-09-15
	82.04 METROPOLITAN WEST UNC BD-I		2019-07-19	2020-03-10
	62.79 METROPOLITAN WEST UNC BD-I		2019-07-19	2020-04-17
	62.56 METROPOLITAN WEST UNC BD-I		2019-07-19	2020-08-13
	5.11 METROPOLITAN WEST UNC BD-I		2019-07-19	2020-11-18
	4. MICROSOFT CORP			2020-04-16
	5. MICROSOFT CORP		2018-04-20	2020-05-06
	1. MICROSOFT CORP		2018-04-20	2020-08-12
	6. MICROSOFT CORP		2018-04-20	2020-11-17
	70.41 MORGAN STANLEY INSTITUTIONAL FUND INC -			2020-11-18
	1. NETFLIX INC		2018-10-22	2020-04-16
	1. NETFLIX INC		2018-10-22	2020-05-06
	1. NETFLIX INC		2018-10-22	2020-11-17
	14.3 AMERICAN FUNDS - NEW WORLD FUND		2018-03-14	2020-04-17
	16.57 AMERICAN FUNDS - NEW WORLD FUND		2018-03-14	2020-05-07
	4.35 AMERICAN FUNDS - NEW WORLD FUND		2018-03-14	2020-11-18
	4. NEXTERA ENERGY, INC			2020-03-17
	19. NEXTERA ENERGY, INC			2020-03-17
	3. NIKE INC CL B		2020-03-17	2020-04-16
	3. NIKE INC CL B		2020-03-17	2020-05-06
	1. NIKE INC CL B		2020-03-17	2020-08-12
	1. NORTHROP GRUMMAN CORP W/1 RT/SH		2017-08-10	2020-04-16
	1. NORTHROP GRUMMAN CORP W/1 RT/SH		2017-08-10	2020-05-06
	8. NORTHROP GRUMMAN CORP W/1 RT/SH			2020-09-15
	3. NORTHROP GRUMMAN CORP W/1 RT/SH			2020-11-17
	8. NORTHROP GRUMMAN CORP W/1 RT/SH			2020-11-17
	1. NVIDIA CORP		2020-03-09	2020-04-16
	3. NVIDIA CORP			2020-05-06
	11. NVIDIA CORP		2019-11-19	2020-06-19
	12. NVIDIA CORP		2019-11-19	2020-11-17
	32.89 NUVEEN EQUITY MARKET NEUTRAL FUND		2020-01-15	2020-03-10
	453.67 NUVEEN EQUITY MARKET NEUTRAL FUND			2020-03-10
	1. O'REILLY AUTOMOTIVE INC		2017-10-05	2020-04-16
	2. O'REILLY AUTOMOTIVE INC			2020-06-19
	10. O'REILLY AUTOMOTIVE INC		2017-10-05	2020-06-19
	1. PARKER HANNIFIN CORP		2020-03-03	2020-04-16
	2. PARKER HANNIFIN CORP		2020-03-03	2020-05-06
	2. PARKER HANNIFIN CORP			2020-11-17
	3. PAYPAL HOLDINGS INCORPORATION		2020-09-15	2020-11-17
	1. PEPSICO INC		2019-01-07	2020-04-16
	1. PEPSICO INC		2019-01-07	2020-05-06
	5. PEPSICO INC			2020-11-17
	19. PEPSICO INC		2019-01-07	2020-11-17
	72. PFIZER INC			2020-03-03
	6. PFIZER INC		2019-12-17	2020-03-03
	114.57 PIMCO INCOME FUND		2017-08-25	2020-03-10
	279.08 PIMCO INCOME FUND		2017-08-25	2020-04-17
	4207.12 PIMCO INCOME FUND			2020-04-24
	26.5 PIMCO INCOME FUND		2019-05-20	2020-04-24
	56.15 PIMCO LONG DURATION TOTAL RETURN FUND		2017-08-25	2020-03-10
	135.38 PIMCO LONG DURATION TOTAL RETURN FUND		2017-08-25	2020-04-17
	179.88 PIMCO LONG DURATION TOTAL RETURN FUND		2017-08-25	2020-04-24
	164.12 PIMCO LONG DURATION TOTAL RETURN FUND		2017-08-25	2020-08-13
	7.06 PIMCO LONG DURATION TOTAL RETURN FUND		2017-08-25	2020-11-18
	2. PRICE T ROWE GROUP INC		2018-11-27	2020-04-16
	2. PRICE T ROWE GROUP INC		2018-11-27	2020-05-06
	18. PRICE T ROWE GROUP INC		2018-11-27	2020-11-17
	2. PROCTER & GAMBLE CO		2020-01-14	2020-04-16
	2. PROCTER & GAMBLE CO		2019-12-17	2020-05-06
	1. PROCTER & GAMBLE CO		2019-06-19	2020-08-12
	3. PROCTER & GAMBLE CO		2019-09-10	2020-11-17
	2. SALESFORCE.COM INC		2018-09-12	2020-04-16
	3. SALESFORCE.COM INC		2018-09-12	2020-05-06
	27. SALESFORCE.COM INC		2018-09-12	2020-06-19
	2. SALESFORCE.COM INC			2020-11-17
	1. SHERWIN WILLIAMS CO		2020-08-12	2020-11-17
	1. SHOPIFY INC - CLASS A		2020-08-12	2020-11-17
	20. SNAP INC - A		2020-08-12	2020-11-17
	5. STARBUCKS CORP		2020-01-14	2020-04-16
	6. STARBUCKS CORP			2020-05-06
	107. STARBUCKS CORP			2020-08-12
	2. STRYKER CORP			2020-04-16
	2. STRYKER CORP		2019-11-19	2020-05-06
	1. STRYKER CORP		2019-11-19	2020-08-12
	25. STRYKER CORP			2020-09-15
	1. STRYKER CORP		2019-12-17	2020-11-17
	5. TJX COMPANIES INC W/1 RT/SH			2020-04-16
	7. TJX COMPANIES INC W/1 RT/SH			2020-05-06
	65. TJX COMPANIES INC W/1 RT/SH			2020-08-12
	55. TJX COMPANIES INC W/1 RT/SH			2020-08-12
	1. TESLA MOTORS INC		2020-09-15	2020-11-17
	23. TEXAS INSTRUMENTS INC.			2020-01-14
	2. TEXAS INSTRUMENTS INC.		2019-12-17	2020-01-14
	1. THERMO ELECTRON CORP W/1 RT/SH		2018-06-14	2020-04-16
	2. THERMO ELECTRON CORP W/1 RT/SH		2012-11-21	2020-05-06
	2. THERMO ELECTRON CORP W/1 RT/SH		2012-11-21	2020-11-17
	207.16 TOUCHSTONE MID CAP FUND		2019-09-11	2020-01-15
	17.1 TOUCHSTONE MID CAP FUND		2019-09-11	2020-03-10
	22.37 TOUCHSTONE MID CAP FUND		2019-09-11	2020-04-17
	29.39 TOUCHSTONE MID CAP FUND		2019-09-11	2020-05-07
	1. UNION PACIFIC CORP		2017-12-15	2020-04-16
	2. UNION PACIFIC CORP		2017-12-15	2020-05-06
	3. UNION PACIFIC CORP		2017-12-15	2020-11-17
	3. UNITED PARCEL SVC INC		2020-08-12	2020-11-17
	30. VANGUARD FTSE DEVELOPED MARKETS ETF		2018-01-11	2020-01-14
	41. VANGUARD FTSE DEVELOPED MARKETS ETF			2020-04-16
	49. VANGUARD FTSE DEVELOPED MARKETS ETF		2018-01-11	2020-05-06
	586. VANGUARD FTSE DEVELOPED MARKETS ETF			2020-08-12
	329. VANGUARD FTSE DEVELOPED MARKETS ETF			2020-08-12
	3. VISA INC		2018-09-12	2020-04-16
	3. VISA INC		2018-09-12	2020-05-06
	12. VISA INC			2020-08-12
	300.2 WESTERN ASSET CORE PLUS BD I			2020-08-13
	19.28 WESTERN ASSET CORE PLUS BD I		2020-04-24	2020-11-18
	5. ACCENTURE LTD CLASS A			2020-03-17
	27. ACCENTURE LTD CLASS A			2020-03-17
	1. CHUBB LIMITED		2019-09-10	2020-04-16
	1. CHUBB LIMITED		2019-09-10	2020-05-06
	21. CHUBB LIMITED		2019-09-10	2020-11-17
	25. CHUBB LIMITED			2020-11-17
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	288	245	43
b	370	327	43
c	101	82	19
d	571	409	162
e	6,608	5,281	1,327
	270	220	50
	289	220	69
	81	55	26
	469	330	139
	341	250	91
	363	250	113
	929	501	428
	452	431	21
	475	484	-9
	163	108	55
	3,502	2,261	1,241
	1,362	925	437
	1,770	925	845
	1,872	1,592	280
	3,148	1,592	1,556
	325	517	-192
	340	517	-177
	10,070	11,975	-1,905
	4,762	4,315	447
	101	120	-19
	212	233	-21
	815	744	71
	3,534	2,947	587
	568	242	326
	908	61	847
	118	5	113
	1,917	81	1,836
	5,609	5,682	-73
	488	545	-57
	514	480	34
	268	240	28
	6,688	4,728	1,960
	1,672	1,413	259
	297	309	-12
	198	206	-8
	3,458	3,500	-42
	1,729	1,947	-218
	1,993	3,249	-1,256
	344	488	-144
	509	425	84
	5,255	5,828	-573
	2,967	3,070	-103
	227	236	-9
	249	276	-27
	130	130
	5,817	5,289	528
	6,220	3,931	2,289
	1,146	1,014	132
	741	724	17
	463	412	51
	1,910	1,469	441
	142	113	29
	149	111	38
	284	221	63
	305	333	-28
	405	443	-38
	3,353	3,104	249
	526	443	83
	4,731	4,379	352
	447	485	-38
	4,381	4,609	-228
	5,548	2,658	2,890
	213	236	-23
	359	419	-60
	348	273	75
	632	365	267
	262	122	140
	1,101	487	614
	481	486	-5
	327	353	-26
	1,231	1,239	-8
	56	55	1
	1,437	1,401	36
	3,488	3,393	95
	2,653	2,524	129
	2,937	2,692	245
	244	224	20
	1,564	1,561	3
	3,128	2,474	654
	514	488	26
	385	364	21
	417	389	28
	305	282	23
	30	27	3
	979	966	13
	756	758	-2
	1,163	1,126	37
	121	117	4
	200	232	-32
	452	472	-20
	1,082	856	226
	4,056	3,456	600
	132	153	-21
	267	263	4
	4,318	3,106	1,212
	960	994	-34
	256	209	47
	554	419	135
	3,348	1,400	1,948
	521	570	-49
	746	570	176
	60	59	1
	1		1
	1		1
	1		1
	1		1
	1		1
	4,286	3,721	565
	734	412	322
	280	187	93
	362	225	137
	1,340	1,218	122
	9,294	4,159	5,135
	2		2
	2		2
	2		2
	3		3
	3		3
	1,821	1,869	-48
	4,335	4,614	-279
	9,665	10,289	-624
	14,765	15,215	-450
	244	250	-6
	1,332	1,471	-139
	1,252	1,388	-136
	14,487	14,988	-501
	19	18	1
	246	214	32
	548	428	120
	1,964	1,184	780
	178	157	21
	180	157	23
	4,727	3,610	1,117
	1,028	985	43
	248	247	1
	389	412	-23
	1,181	1,172	9
	5,484	5,380	104
	971	976	-5
	715	747	-32
	744	744
	61	61
	701	396	305
	916	476	440
	209	95	114
	1,290	571	719
	1,801	1,666	135
	436	328	108
	435	328	107
	482	328	154
	843	997	-154
	997	1,154	-157
	353	303	50
	878	1,012	-134
	4,171	3,294	877
	258	207	51
	264	207	57
	104	69	35
	344	271	73
	326	271	55
	2,711	2,158	553
	942	1,040	-98
	2,512	1,432	1,080
	292	254	38
	899	758	141
	4,084	2,282	1,802
	6,440	2,490	3,950
	705	746	-41
	9,722	11,610	-1,888
	367	211	156
	856	815	41
	4,281	2,114	2,167
	123	193	-70
	308	385	-77
	526	402	124
	576	558	18
	135	110	25
	131	110	21
	724	674	50
	2,749	2,087	662
	2,510	3,136	-626
	209	235	-26
	1,342	1,424	-82
	3,115	3,469	-354
	46,615	51,948	-5,333
	294	319	-25
	660	628	32
	1,587	1,515	72
	2,132	2,013	119
	1,992	1,837	155
	85	79	6
	196	191	5
	217	191	26
	2,556	1,716	840
	243	250	-7
	230	250	-20
	135	110	25
	428	361	67
	313	309	4
	492	463	29
	5,087	4,171	916
	509	275	234
	730	670	60
	907	1,003	-96
	776	440	336
	365	455	-90
	443	549	-106
	8,415	9,234	-819
	349	415	-66
	376	414	-38
	191	207	-16
	5,238	5,166	72
	231	204	27
	233	199	34
	333	277	56
	3,706	3,325	381
	3,136	1,990	1,146
	439	442	-3
	2,996	1,259	1,737
	261	253	8
	329	216	113
	673	122	551
	960	122	838
	8,529	8,106	423
	611	669	-58
	754	875	-121
	1,001	1,150	-149
	143	131	12
	311	262	49
	615	392	223
	504	480	24
	1,326	1,391	-65
	1,385	1,903	-518
	1,711	2,272	-561
	24,682	25,454	-772
	13,857	14,191	-334
	482	439	43
	536	439	97
	2,388	1,450	938
	3,759	3,573	186
	242	229	13
	791	911	-120
	4,274	3,653	621
	111	159	-48
	97	159	-62
	3,148	3,341	-193
	3,748	3,318	430
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847
			1,847

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			43
b			43
c			19
d			162
e			1,327
			50
			69
			26
			139
			91
			113
			428
			21
			-9
			55
			1,241
			437
			845
			280
			1,556
			-192
			-177
			-1,905
			447
			-19
			-21
			71
			587
			326
			847
			113
			1,836
			-73
			-57
			34
			28
			1,960
			259
			-12
			-8
			-42
			-218
			-1,256
			-144
			84
			-573
			-103
			-9
			-27

			528
			2,289
			132
			17
			51
			441
			29
			38
			63
			-28
			-38
			249
			83
			352
			-38
			-228
			2,890
			-23
			-60
			75
			267
			140
			614
			-5
			-26
			-8
			1
			36
			95
			129
			245
			20
			3
			654
			26
			21
			28
			23
			3
			13
			-2
			37
			4
			-32
			-20
			226
			600
			-21
			4
			1,212
			-34
			47
			135
			1,948
			-49
			176
			1
			1
			1
			1
			1
			1
			565
			322
			93
			137
			122
			5,135
			2
			2
			2
			3
			3
			-48
			-279
			-624
			-450
			-6
			-139
			-136
			-501
			1
			32
			120
			780
			21
			23
			1,117
			43
			1
			-23
			9
			104
			-5
			-32


			305
			440
			114
			719
			135
			108
			107
			154
			-154
			-157
			50
			-134
			877
			51
			57
			35
			73
			55
			553
			-98
			1,080
			38
			141
			1,802
			3,950
			-41
			-1,888
			156
			41
			2,167
			-70
			-77
			124
			18
			25
			21
			50
			662
			-626
			-26
			-82
			-354
			-5,333
			-25
			32
			72
			119
			155
			6
			5
			26
			840
			-7
			-20
			25
			67
			4
			29
			916
			234
			60
			-96
			336
			-90
			-106
			-819
			-66
			-38
			-16
			72
			27
			34
			56
			381
			1,146
			-3
			1,737
			8
			113
			551
			838
			423
			-58
			-121
			-149
			12
			49
			223
			24
			-65
			-518
			-561
			-772
			-334
			43
			97
			938
			186
			13
			-120
			621
			-48
			-62
			-193
			430

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	42,000
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	713
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	713
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	713
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	890
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	890
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	177
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax177	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 . Click to see attachment

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

HUNTINGTON NATIONAL BANK Telephone no. bullet

(330) 849-8878

Located at bullet

PO BOX 1558 DEPT EA5W86COLUMBUSOH ZIP+4 bullet

43216

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
HUNTINGTON NATIONAL BANK	TRUSTEE 1	10,696
PO BOX 1558 DEPT EA5W86 COLUMBUS,OH43216	TRUSTEE 1	10,696

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

704,581

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

16,041

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

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

720,622

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

720,622

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

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

10,809

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

709,813

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

35,491

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

35,491

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

713

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

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

713

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

34,778

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

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

34,778

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

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

34,778

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 ..........

41,648

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

41,648

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

41,648

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					34,778
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......	0
b From 2016......	0
c From 2017......	0
d From 2018......	3,995
e From 2019......	6,279
fTotal of lines 3a through e........		10,274
4Qualifying distributions for 2020 from Part
XII, line 4: $ 41,648
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.....					34,778
e Remaining amount distributed out of corpus		6,870
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		17,144
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) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		17,144
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	3,995
d Excess from 2019....	6,279
e Excess from 2020....	6,870

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
UNIVERSITY OF AKRON 302 EAST BUCHTEL AVENUE AKRON,OH44325	NONE	PC	GENERAL OPERATING	34,000
Total ................................. 3a				34,000

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	14,832
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	42,000
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)..				56,832

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

56,832

(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
FEDERATED INSTITUTIONAL HIGH Y
FEDERATED TOTAL RETURN BD FD
GOLDMAN SACHS INFLATION PROTEC
LORD ABBETT SHORT DURATION
PIMCO INCOME FUND -
PIMCO LONG DURATION TOTAL RETU
GUGGENHEIM LIMITED DURATION CL
METROPOLITAN WEST UNC BD-1

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ACCENTURE PLC CL A
ALPHABET INC CL A
APPLE INC
HONEYWELL INTL INC
INTUIT
NORTHROP GRUMMAN CORP
TEXAS INSTRUMENTS INC
THERMO FISHER SCIENTIFIC INC
UNION PAC CORP
VISA INC
ISHARES CORE S&P SM CAP ETF
VANGUARD FTSE DEVELOPED MKTS
FACEBOOK INC-A
TJX COS INC
ABBVIE INC
AMAZON.COM INC
CROWN CASTLE INTL CORP
DIGITAL REALTY
EDWARDS LIFESCIENCES CORP
MCDONALDS CORP
MICROSOFT CORP
O'REILLY AUTOMOTIVE INC
BROADCOM LTD
ADOBE SYSTEMS INC
BECTON DICKINSON
CBOE HOLDINGS INC
DOLLAR TREE INC
FISERV INC
INTUITIVE SURGICAL INC
MFS GLOBAL REAL ESTATE FUND-R6
MASTERCARD INC CL A
NETFLIX INC
AMERICAN FUNDS- NEW WORLD FUND
NEXTERA ENERGY INC
NUVEEN EQUITY MARKET NEUTRAL F
PFIZER INC
PRICE T ROWE GROUP INC
SALESFORCE.COM INC
AMERISOURCE BERGEN CORP
ANALOG DEVICES INC
CHEVRON CORPORATION
CISCO SYSTEMS
COMCAST CORP CL A
WALT DISNEY CO
HOME DEPOT INC
MERCK & CO INC
NVIDIA CORP
PEPSICO INC
PROCTER & GAMBLE CO
STRYKER CORP
TOUCHSTONE MID CAP FUND INSTL
CHUBB LIMITED
883556102 THERMO FISHER SCIENT	2,850	12,110
253868103 DIGITAL REALTY TRUST	2,728	3,348
437076102 HOME DEPOT INC/THE	2,071	2,656
46120E602 INTUITIVE SURGICAL I	7,815	11,453
911312106 UNITED PARCEL SERVIC	6,237	6,568
46138E511 INVESCO PREFERRED ET	12,086	12,452
00507V109 ACTIVISION BLIZZARD	4,127	6,964
02079K305 ALPHABET INCORPORATI	6,962	17,526
032654105 ANALOG DEVICES INC	2,433	2,955
285512109 ELECTRONIC ARTS INC	6,012	6,175
461202103 INTUIT INC	6,985	11,396
31420B847 FEDERATED INSTITUTIO	11,158	12,353
31421N683 FEDERATED KAUFMANN S	21,167	24,016
649280815 AMERICAN FUNDS - NEW	27,248	34,270
957663503 WESTERN ASSET CORE P	48,075	50,784
16119P108 CHARTER COMMUNICATIO	4,842	5,292
464285105 ISHARES COMEX GOLD T	7,012	6,871
00724F101 ADOBE SYS INC	4,784	9,002
67066G104 NVIDIA CORP	3,735	9,400
70450Y103 PAYPAL HOLDINGS INCO	7,067	8,900
83304A106 SNAP INC - A	6,011	13,669
863667101 STRYKER CORP	3,295	4,166
191216100 COCA COLA CO	11,006	11,297
88160R101 TESLA MOTORS INC	3,029	10,585
40168W483 GUGGENHEIM LIMITED D	23,162	24,059
23331A109 DR HORTON INC	9,334	9,097
31428Q739 FEDERATED TOTAL RETU	46,509	50,245
592905749 METROPOLITAN WEST UN	11,963	12,113
72201F623 PIMCO LONG DURATION	21,307	21,407
552982720 MFS GLOBAL REAL ESTA	12,549	13,419
38144N841 GOLDMAN SACHS INFLAT	5,426	6,076
L8681T102 SPOTIFY TECHNOLOGY S	9,365	11,957
46428Q109 ISHARES SILVER TRUST	6,632	6,806
002824100 ABBOTT LABORATORIES	5,365	7,226
037833100 APPLE INC	9,497	21,628
235851102 DANAHER CORP	4,940	5,331
023135106 AMAZON COM INC	4,771	16,285
57636Q104 MASTERCARD INC CLASS	9,287	13,921
824348106 SHERWIN WILLIAMS CO	9,178	11,024
16679L109 CHEWY, INC.	6,222	10,517
30303M102 FACEBOOK INC CL-A	10,383	16,663
594918104 MICROSOFT CORP	7,085	17,794
907818108 UNION PACIFIC CORP	5,415	7,079
007903107 ADVANCED MICRO DEVIC	6,944	12,564
74144T108 T ROWE PRICE GROUP I	2,227	3,179
742718109 PROCTER GAMBLE CO/T	4,951	5,983
747525103 QUALCOMM INC	9,586	12,187
79466L302 SALESFORCE.COM INC	3,847	6,008
92826C839 VISA INC	8,051	13,561
89155T649 TOUCHSTONE MID CAP F	29,517	32,795
654106103 NIKE INC	6,310	10,893
61756E461 MORGAN STANLEY INSTI	47,658	55,977
82509L107 SHOPIFY INC - CLASS	6,018	6,792
543916688 LORD ABBETT SHORT DU	48,587	48,486
64110L106 NETFLIX INC	4,548	7,570
701094104 PARKER-HANNIFIN CORP	5,346	7,627

Category	Amount	Net Investment Income
FOREIGN TAXES	70	70
FEDERAL TAX PAYMENT - PRIOR YE	448	0
FEDERAL ESTIMATES - PRINCIPAL	890	0
FOREIGN TAXES ON NONQUALIFIED	5	5

Description	Amount
MUTUAL FUND TIMING ADJUSTMENT	1,497
COST BASIS ADJUSTMENT	781