TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
HUENEKE FOUNDATION TRUST OAG #03-3893

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

34-7147551

B Telephone number (see instructions)

(614) 331-9547

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

$3,643,627J 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...	57,640		57,137
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		229,047
b	Gross sales price for all assets on line 6a 1,479,474
7	Capital gain net income (from Part IV, line 2)...			229,047
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........	286,687		286,184
13	Compensation of officers, directors, trustees, etc.	39,122		19,561		19,561
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,000	0	0	1,000
c	Other professional fees (attach schedule)....					0
17	Interest...............	76		76		0
18	Taxes (attach schedule) (see instructions)...		11,125	185		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..........	51,523		19,822	0	20,761
25	Contributions, gifts, grants paid.......	171,500				171,500
26	Total expenses and disbursements. Add lines 24 and 25	223,023		19,822	0	192,261
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	63,664
b	Net investment income (if negative, enter -0-)			266,362
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.............		266	266
	2	Savings and temporary cash investments.........	81,285	70,607	70,607
	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).......	1,503,993	2,576,106	3,420,020
	c	Investments—corporate bonds (attach schedule).......	1,140,527	151,871	152,734
	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)	2,725,805	2,798,850	3,643,627
	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........	2,725,805	2,798,850
	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).....	2,725,805	2,798,850
	30	Total liabilities and net assets/fund balances (see instructions).	2,725,805	2,798,850

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

2,725,805

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

63,664

Other increases not included in line 2 (itemize) bullet

9,546

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

2,799,015

Decreases not included in line 2 (itemize) bullet

165

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

2,798,850

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	600. ATT INC		2016-03-03	2020-04-03
b	780. ACTIVISION BLIZZARD INC		2020-03-18	2020-04-23
c	50000. AMERICAN EXPRESS CREDIT CORP CALLABLE 2.		2016-03-24	2020-04-27
d	90. AUTOMATIC DATA PROCESSING		2020-04-27	2020-07-27
e	150. AUTOMATIC DATA PROCESSING		2019-06-03	2020-07-27
	100. BERKSHIRE HATHAWAY CL-B		2019-03-05	2020-07-27
	325. CAPITAL ONE FINANCIAL CORP W/1		2019-01-10	2020-04-27
	850. COMCAST CORP		2019-07-02	2020-04-07
	350. CONOCOPHILLIPS		2020-01-03	2020-02-10
	200. CONSOLIDATED EDISON INC COM		2019-05-22	2020-03-04
	200. CROWN CASTLE INTERNATIONAL CORP		2016-12-23	2020-07-08
	200. DISNEY (WALT) CO		2001-04-25	2020-03-11
	200. DOLLAR TREE INC		2019-06-03	2020-01-27
	200. DUKE ENERGY CORP		2016-01-26	2020-01-27
	200. DUKE ENERGY CORP		2019-12-03	2020-01-27
	100. ECOLAB INC		2019-08-27	2020-04-07
	50000. FFCB 1.55% 04/13/2020		2017-04-24	2020-04-13
	500. HP INC		2020-01-27	2020-03-04
	200. ILLINOIS TOOL WORKS INC COM		2004-09-23	2020-04-23
	1400. ISHARES COMEX GOLD TR		2020-08-24	2020-08-31
	1400. ISHARES COMEX GOLD TR		2020-08-24	2020-09-30
	1400. ISHARES COMEX GOLD TR		2020-08-24	2020-10-31
	1400. ISHARES COMEX GOLD TR		2020-08-24	2020-11-30
	1400. ISHARES COMEX GOLD TR		2020-08-24	2020-12-31
	350. ISHARES TIPS BOND ETF			2020-04-22
	100. ISHARES TIPS BOND ETF		2018-02-26	2020-06-08
	25. ISHARES TIPS BOND ETF		2018-02-26	2020-08-24
	150. ISHARES S & P SMALLCAP 600		2015-12-16	2020-07-27
	347. ISHARES IBOXX HIGH YIELD CORPORATE BOND		2019-05-06	2020-04-22
	800. ISHARES SHORT-TERM CORPORATE BOND ETF		2017-10-18	2020-02-10
	1000. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-08-24	2020-08-31
	1000. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-08-24	2020-09-30
	1000. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-08-24	2020-10-31
	1000. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-08-24	2020-11-30
	1000. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-08-24	2020-12-31
	7025.76 LORD ABBETT SHORT DURATION INCOME FUND		2017-10-18	2020-03-26
	125. M & T BANK CORP		2019-10-29	2020-03-11
	1316.33 MFS GLOBAL REAL ESTATE FUND		2020-02-10	2020-08-24
	100. MCCORMICK & CO INC COM NON VTG		2018-03-05	2020-03-26
	270. MCDONALDS CORP		2007-12-28	2020-01-03
	150. MICROSOFT CORP		2001-04-25	2020-04-22
	200. MICROSOFT CORP		2001-04-25	2020-04-23
	110. NEXTERA ENERGY, INC		2019-05-22	2020-04-23
	2774.48 NUVEEN EQUITY MARKET NEUTRAL FUND		2019-01-10	2020-03-18
	280. PROCTER & GAMBLE CO		2001-04-25	2020-04-22
	50000. RALPH LAUREN CORP 2.625% 08/18/2020-2020		2015-08-19	2020-08-18
	100. ROSS STORES INC		2020-03-26	2020-07-27
	150. ROSS STORES INC		2018-10-08	2020-07-27
	270. TEXAS INSTRUMENTS INC.		2009-06-12	2020-07-08
	125. THERMO ELECTRON CORP W/1 RT/SH			2020-04-09
	421.92 TOUCHSTONE MID CAP FUND		2020-02-10	2020-07-08
	5249.95 VANGUARD SHORT-TERM BOND INDEX FUND			2020-02-10
	1045. VANGUARD FTSE DEVELOPED MARKETS ETF			2020-08-24
	2155. VANGUARD FTSE DEVELOPED MARKETS ETF			2020-08-24
	578.02 VANGUARD MID-CAP INDEX FUND			2020-02-10
	799.72 VANGUARD SMALL-CAP INDEX FUND			2020-03-26
	150. WAL-MART STORES, INC.		2018-11-29	2020-04-23
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	17,076	22,842	-5,766
b	52,095	44,162	7,933
c	50,000	50,000
d	13,025	12,725	300
e	21,708	23,976	-2,268
	19,193	20,125	-932
	19,107	26,124	-7,017
	31,917	36,214	-4,297
	20,121	22,956	-2,835
	17,096	17,363	-267
	34,249	17,381	16,868
	21,274	5,900	15,374
	17,509	20,454	-2,945
	19,203	14,396	4,807
	19,203	17,577	1,626
	16,364	20,600	-4,236
	50,000	50,000
	10,504	10,804	-300
	31,287	9,083	22,204
	6		6
	5		5
	5		5
	5		5
	5		5
	42,454	39,285	3,169
	12,082	11,218	864
	3,157	2,805	352
	10,492	8,370	2,122
	27,424	29,962	-2,538
	43,135	42,112	1,023
	11		11
	10		10
	10		10
	10		10
	10		10
	27,190	30,000	-2,810
	13,944	19,729	-5,785
	21,654	23,773	-2,119
	12,792	10,964	1,828
	54,010	16,124	37,886
	25,852	5,139	20,713
	34,853	6,852	28,001
	26,873	21,910	4,963
	60,761	70,000	-9,239
	33,384	8,018	25,366
	50,000	50,000
	8,514	8,460	54
	12,770	14,399	-1,629
	34,740	5,535	29,205
	38,963	34,571	4,392
	15,468	17,683	-2,215
	55,859	55,000	859
	43,681	38,978	4,703
	90,079	90,736	-657
	130,984	90,000	40,984
	45,384	41,537	3,847
	19,568	14,585	4,983
			2,399
			2,399
			2,399
			2,399
			2,399
			2,399
			2,399
			2,399
			2,399
			2,399
			2,399
			2,399
			2,399
			2,399
			2,399
			2,399
			2,399
			2,399
			2,399
			2,399
			2,399
			2,399
			2,399
			2,399
			2,399
			2,399
			2,399
			2,399
			2,399
			2,399
			2,399
			2,399
			2,399
			2,399
			2,399
			2,399
			2,399
			2,399
			2,399
			2,399
			2,399
			2,399
			2,399
			2,399
			2,399
			2,399
			2,399
			2,399
			2,399
			2,399
			2,399
			2,399
			2,399
			2,399
			2,399
			2,399
			2,399

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			-5,766
b			7,933
c
d			300
e			-2,268
			-932
			-7,017
			-4,297
			-2,835
			-267
			16,868
			15,374
			-2,945
			4,807
			1,626
			-4,236

			-300
			22,204
			6
			5
			5
			5
			5
			3,169
			864
			352
			2,122
			-2,538
			1,023
			11
			10
			10
			10
			10
			-2,810
			-5,785
			-2,119
			1,828
			37,886
			20,713
			28,001
			4,963
			-9,239
			25,366

			54
			-1,629
			29,205
			4,392
			-2,215
			859
			4,703
			-657
			40,984
			3,847
			4,983

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	229,047
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	3,702
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	3,702
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	3,702
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	6,024
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	6,024
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,322
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax2,322	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

(513) 366-3062

Located at bullet

3805 EDWARDS RDCINCINNATIOH ZIP+4 bullet

45209

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 2	39,122
PO BOX 1558 DEPT EA4E86 COLUMBUS,OH43216	TRUSTEE 2	39,122

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

3,203,728

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

99,238

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

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

3,302,966

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

3,302,966

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

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

49,544

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

3,253,422

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

162,671

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

162,671

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

3,702

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

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

3,702

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

158,969

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

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

158,969

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

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

158,969

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 ..........

192,261

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

192,261

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

192,261

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					158,969
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......	12,381
c From 2017......	34,387
d From 2018......	26,197
e From 2019......	21,708
fTotal of lines 3a through e........		94,673
4Qualifying distributions for 2020 from Part
XII, line 4: $ 192,261
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.....					158,969
e Remaining amount distributed out of corpus		33,292
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		127,965
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 ......		127,965
10 Analysis of line 9:
a Excess from 2016....	12,381
b Excess from 2017....	34,387
c Excess from 2018....	26,197
d Excess from 2019....	21,708
e Excess from 2020....	33,292

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
TENDER MERCIES INC 27 W 12TH ST Cincinnati,OH45202	NONE	PC	GENERAL OPERATING	5,000
3CDC 1203 WALNUT ST 4TH FL CINCINNATI,OH45202	NONE	PC	GENERAL OPERATING	10,000
WOMEN HELPING WOMEN 215 E 9TH ST 7 Cincinnati,OH45202	NONE	PC	GENERAL OPERATING	5,000
ADOPT A CLASS 3805 EDWARDS RD STE 550 CINCINNATI,OH45209	NONE	PC	GENERAL OPERATING	2,000
UC BEARCAT BUDDIES 2639 CLIFTON AVE CINCINNATI,OH45221	NONE	PC	GENERAL OPERATING	2,500
OTR COMMUNITY HOUSING 114 W 14TH ST Cincinnati,OH45202	NONE	PC	GENERAL OPERATING	5,000
BLUE MANATEE LITERACY PROJECT 3094 MADISON RD CINCINNATI,OH45209	NONE	PC	GENERAL OPERATING	7,000
MERCY NEIGHBORHOOD MINISTRIES 1602 MADISON RD 200 Cincinnati,OH45206	NONE	PC	GENERAL OPERATING	5,000
CINCINNATI UNION BETHEL 2401 READING RD Cincinnati,OH45202	NONE	PC	GENERAL OPERATING	4,000
ST XAVIER HIGH SCHOOL 600 W NORTH BEND RD CINCINNATI,OH45224	NONE	PC	GENERAL OPERATING	20,000
THE CINCINNATI LIBRARY 800 VINE STREET CINCINNATI,OH45202	NONE	PC	GENERAL OPERATING	10,000
SCHOOL FOR CREATIVE AND PERFORMING ARTS 108 W CENTRAL PARKWAY CINCINNATI,OH45202	NONE	PC	GENERAL OPERATING	1,500
BEECH ACRES PARENTING CENTER 6881 BEECHMONT AVE CINCINNATI,OH45230	NONE	PC	GENERAL OPERATING	5,000
NORTHERN KENTUCKY COMMUNITY ACTION 717 MADISON AVE CONVINGTON,KY41011	NONE	PC	GENERAL OPERATING	3,500
BREAKTHROUGH CINCINNATI 6905 GIVEN RD CINCINNATI,OH45243	NONE	PC	GENERAL OPERATING	5,000
CINCINNATI ARTS & TECHNOLOGY STUDIOS 700 W PETE ROSE WAY LOBBY C/D CINCINNATI,OH45203	NONE	PC	GENERAL OPERATING	5,000
BELLEVUE VETERANS CLUB 24 FAIRFIELD AVE BELLEVUE,KY41073	NONE	PC	GENERAL OPERATING	3,500
COVINGTON LADIES HOME 702 GARRARD ST Covington,KY41011	NONE	PC	GENERAL OPERATING	1,000
DRESS FOR SUCCESS 205 W 4TH ST STE 900 Cincinnati,OH45202	NONE	PC	GENERAL OPERATING	5,000
NEW LIFE FURNITURE BANK 11335 REED HARTMAN HIGHWAY BLUE ASH,OH45241	NONE	PC	GENERAL OPERATING	5,000
FIRST STEP HOME 2203 FULTON AVE CINCINNATI,OH45206	NONE	PC	GENERAL OPERATING	5,000
DEPAUL CRISTO REY HIGH SCHOOL 1133 CLIFTON HILLS AVE Cincinnati,OH45220	NONE	PC	GENERAL OPERATING	5,000
CINCINNATI GOLDEN GLOVES 1715 REPUBLIC ST CINCINNATI,OH45202	NONE	PC	GENERAL OPERATING	5,000
LIGHTHOUSE YOUTH SERVICES 401 E MCMILLAN CINCINNATI,OH45206	NONE	PC	GENERAL OPERATING	5,000
BRIGHTON CENTER 741 CENTRAL AVE NEWPORT,KY41071	NONE	PC	GENERAL OPERATING	5,000
EMERGENCY SHELTER OF NKY PO BOX 332 Covington,KY41001	NONE	PC	GENERAL OPERATING	10,000
LIFESPAN INC 1900 FAIRGROVE AVENUE Hamilton,OH45011	NONE	PC	GENERAL OPERATING	4,000
PRO SENIORS 7162 READING ROAD STE 1150 Cincinnati,OH45237	NONE	PC	GENERAL OPERATING	5,000
A KID AGAIN 9600 MONTGOMERY RD LL SUITE 4 Cincinnati,OH45242	NONE	PC	GENERAL OPERATING	2,500
JOB & FAMILY SERVICES 222 EAST CENTRAL PARKWAY Cincinnati,OH45202	NONE	PC	GENERAL OPERATING	10,000
WOMENS CRISIS CENTER OF NORTHERN KY 3580 HARGRAVE DRIVE Hebron,KY41048	NONE	PC	GENERAL OPERATING	5,000
Total ................................. 3a				171,500

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	57,640
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	229,047
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)..				286,687

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

286,687

(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.)
8	0
8	0

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

- TIN:

TY 2020 AccountingFeesSchedule

Name:

HUENEKE FOUNDATION TRUST OAG #03-3893

EIN:

34-7147551

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	1,000			1,000

- TIN:

TY 2020 ExplnOfNonFilingWithAGStmt

Name:

HUENEKE FOUNDATION TRUST OAG #03-3893

EIN:

34-7147551

Statement:

The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio.

- TIN:

TY 2020 InvestmentsCorpBondsSchedule

Name:

HUENEKE FOUNDATION TRUST OAG #03-3893

EIN:

34-7147551

Name of Bond	End of Year Book Value	End of Year Fair Market Value
BLACKROCK STRATEGIC INCOME OPP
CREDIT SUISSE FLOATING RATE HI
FEDERATED TOTAL RETURN BOND FU
JPMORGAN CHASE & CO 2.2% 10/22
VANGUARD SHORT-TERM BOND INDEX
AMERICAN EXPRESS CREDIT CO
ASTRAZENECA PLC 1.95% 09/18/20
BANK NOVA SCOTIA N Y AGY 2.8%
MANUF & TRADERS TRUST CO SERIE
PIMCO INCOME FUND
QUALCOMM INC 3% 05/20/2022
TORONTO-DOMINION BANK SERIES M
FFCB 1.55% 4-13-20
ISHARES 1-3 YR TREASURY BD
ISHARES 3-7 YR TREASURY BD
LORD ABBETT SHORT DURATION
CATERPILLAR FINL SVCS CORP
ISHARES TIPS BOND ETF
ISHARES IBOXX $ INVESTMENT GRA
ISHARES 20+ YEAR TREASURY BOND
ISHARES SHORT-TERM CORPORATE
RALPH LAUREN CORP 2.625%
FIDELITY TOTAL BOND ETF
ISHARES IBOXX $ HIGH YIELD COR
ISHARES YIELD OPTIMIZED BOND E
SPDR PORTFOLIO SHORT TERM CORP
89114QBG2 TORONTO-DOMINION BAN	50,094	50,249
747525AE3 QUALCOMM INC DATED 0	50,709	51,798
064159FL5 BANK OF NOVA SCOTIA	51,068	50,687

- TIN:

TY 2020 InvestmentsCorpStockSchedule

Name:

HUENEKE FOUNDATION TRUST OAG #03-3893

EIN:

34-7147551

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABBOTT LABORATORIES
APPLE INC
BLACKROCK INC
BRISTOL-MYERS SQUIBB CO
CARDINAL HEALTH INC
CHEVRON CORPORATION
CISCO SYSTEMS
COMCAST CORP CL A
WALT DISNEY CO
AMERICAN EUROPACIFIC GROWTH FU
FEDEX CORP
GENERAL ELECTRIC CO
GILEAD SCIENCES INC
HALLIBURTON CO
ILLINOIS TOOL WORKS
INTEL CORP
IBM CORP
ISHARES MSCI EMERGING MARKETS
ISHARES MSCI EAFE ETF
ISHARES CORE S&P SMALL-CAP ETF
JP MORGAN CHASE & CO
MCDONALDS CORP
MERCK & CO INC
METLIFE INC
MICROSOFT CORP
OCCIDENTAL PETROLEUM CORP
OPPENHEIMER MAINSTREET MID CAP
PARKER HANNIFIN CORP
PROCTOR AND GAMBLE CO
SCHLUMBERGER LTD
SEMPRA ENERGY
TEXAS INSTRUMENTS INC
3M COMPANY
VALERO ENERGY CORP
VANGUARD MID CAP INDEX FUND -
VANGUARD SMALL CAP INDEX - ADM
VERIZON COMMUNICATIONS
WELLS FARGO & CO
MEDTRONIC PLC
AT&T INC
CVS HEALTH CORPORATION
CROWN CASTLE INTL CORP
DOW CHEMICAL
DUKE ENERGY CORP
ISHARES GOLD TRUST
THE KROGER CO
PNC FINANCIAL SERVICES
T. ROWE PRICE REAL ESTATE FUND
DOWDUPONT
WISDOMTREE EUROPE HEDGED EQUIT
ALPHABET INC - CL A
CONSTELLATION BRANDS INC CL A
COSTCO WHOLESALE CORP
EXXON MOBIL CORP
HARTFORD MIDCAP FUND-Y
HOME DEPOT INC
MCCORMICK & CO INC COM NON VTG
ROSS STORES INC
UNITEDHEALTH GROUP INC
VANGUARD DEVELOPED MARKETS IND
VANGUARD EMERGING MKT ETF
WAL-MART STORES INC
ACCENTURE PLC CL A
CHUBB LIMITED
AMAZON.COM INC
AMERICAN FUNDS - NEW WORLD FUN
AMERICAN EXPRESS
ANALOG DEVICES INC
AUTOMATIC DATA PROCESSING
BERKSHIRE HATHAWAY INC CL B
CAPITAL ONE FINANCIAL CORP
CONSOLIDATED EDISON INC
DOLLAR TREE INC
ECOLAB INC W/1 RT PER SHARE
EDWARDS LIFESCIENCES CORP
FISERV INC
JOHNSON & JOHNSON
LOCKHEED MARTIN CORPORATION
M & T BANK CORP
MFS GLOBAL REAL ESTATE FUND-R6
NEXTERA ENERGY INC
NORTHROP GRUMMAN CORP W/1 RT/S
NVIDIA CORP
NUVEEN EQUITY MARKET NEUTRAL F
O'REILLY AUTOMOTIVE INC
ROCKWELL AUTOMATION, INC
THERMO FISHER SCIENTIFIC INC 1
TOUCHSTONE MID CAP FUND INSTL
WEC ENERGY GROUP INC
VISA INC CLASS A SHARES
PROLOGIS INC
464287242 ISHARES IBOXX $ INVE	187,778	208,576
46434V787 ISHARES YIELD OPTIMI	63,344	63,694
071813109 BAXTER INTERNATIONAL	21,446	20,060
14040H105 CAPITAL ONE FINANCIA	19,076	29,655
22160K105 COSTCO WHOLESALE COR	22,431	37,678
74340W103 PROLOGIS INC	40,537	47,339
097023105 BOEING CO/THE	12,939	21,406
701094104 PARKER-HANNIFIN CORP	28,900	81,723
464285105 ISHARES COMEX GOLD T	25,927	25,382
464288661 ISHARES 3-7 YEAR TRE	235,322	246,811
02079K305 ALPHABET INCORPORATI	37,614	52,579
28176E108 EDWARDS LIFESCIENCES	21,681	27,369
437076102 HOME DEPOT INC/THE	23,956	31,874
67103H107 O'REILLY AUTOMOTIVE	34,041	45,257
871829107 SYSCO CORP	6,697	11,139
92826C839 VISA INC	46,036	54,683
550021109 LULULEMON ATHLETICA	28,742	34,803
00507V109 ACTIVISION BLIZZARD	17,552	28,784
007903107 ADVANCED MICRO DEVIC	25,061	39,894
22822V101 CROWN CASTLE INTERNA	17,545	31,838
30303M102 FACEBOOK INC CL-A	26,061	40,974
452308109 ILLINOIS TOOL WORKS	7,721	34,660
46625H100 JPMORGAN CHASE CO	21,535	63,535
654106103 NIKE INC	17,423	28,294
666807102 NORTHROP GRUMMAN COR	22,731	24,378
67066G104 NVIDIA CORP	20,569	52,220
742718109 PROCTER GAMBLE CO/T	7,159	34,785
91324P102 UNITEDHEALTH GROUP I	29,115	35,068
91913Y100 VALERO ENERGY CORP	13,954	11,314
H1467J104 CHUBB LIMITED	20,606	20,779
61756E461 MORGAN STANLEY INSTI	103,635	121,199
316188309 FIDELITY TOTAL BOND	120,273	126,728
539830109 LOCKHEED MARTIN CORP	18,084	17,749
594918104 MICROSOFT CORP	32,099	94,529
464287176 ISHARES TIPS BOND ET	25,241	28,721
09247X101 BLACKROCK INC	16,111	25,254
478160104 JOHNSON JOHNSON	31,291	35,411
92939U106 WEC ENERGY GROUP INC	15,946	17,486
649280815 AMERICAN FUNDS - NEW	62,122	88,663
464288513 ISHARES IBOXX HIGH Y	42,280	43,650
78464A474 SPDR PORTFOLIO SHORT	310,060	314,000
025816109 AMERICAN EXPRESS CO	23,321	24,182
713448108 PEPSICO INC	16,874	18,538
46138E511 INVESCO PREFERRED ET	14,995	15,260
023135106 AMAZON COM INC	52,169	97,708
037833100 APPLE INC	25,529	116,767
166764100 CHEVRON CORP	16,971	11,823
512807108 LAM RESEARCH CORP	35,501	47,227
55261F104 MT BANK CORP	16,610	19,095
65339F101 NEXTERA ENERGY INC	20,914	32,403
824348106 SHERWIN WILLIAMS CO	22,229	24,252
254687106 WALT DISNEY CO/THE	18,061	30,801
337738108 FISERV INC	36,452	48,391
89155T649 TOUCHSTONE MID CAP F	105,555	114,864
931142103 WAL MART STORES INC	14,585	21,623
552982720 MFS GLOBAL REAL ESTA	98,434	106,490
464287804 ISHARES CORE SP SMAL	30,690	50,545
032654105 ANALOG DEVICES INC	26,830	36,933
G1151C101 ACCENTURE LTD CLASS	23,379	33,957
532457108 ELI LILLY CO	13,180	16,884
773903109 ROCKWELL AUTOMATION	26,831	37,622
46120E602 INTUITIVE SURGICAL I	25,394	40,905
882508104 TEXAS INSTRUMENTS IN	6,151	49,239
46428Q109 ISHARES SILVER TRUST	24,810	24,570

- TIN:

TY 2020 OtherDecreasesSchedule

Name:

HUENEKE FOUNDATION TRUST OAG #03-3893

EIN:

34-7147551

Description	Amount
ROC ADJ ON CY SALES	165

- TIN:

TY 2020 OtherExpensesSchedule

Name:

HUENEKE FOUNDATION TRUST OAG #03-3893

EIN:

34-7147551

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
STATE FILING/TAX PAYMENT	200	0		200

- TIN:

TY 2020 OtherIncreasesSchedule

Name:

HUENEKE FOUNDATION TRUST OAG #03-3893

EIN:

34-7147551

Description	Amount
MUTUAL FUND TIMING ADJUSTMENT	5,580
COST BASIS ADJUSTMENT	3,966

- TIN:

TY 2020 TaxesSchedule

Name:

HUENEKE FOUNDATION TRUST OAG #03-3893

EIN:

34-7147551

Category	Amount	Net Investment Income
FOREIGN TAXES	172	172
FEDERAL TAX PAYMENT - PRIOR YE	4,916	0
FEDERAL ESTIMATES - PRINCIPAL	6,024	0
FOREIGN TAXES ON NONQUALIFIED	13	13