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
BASIL J & ANNE L SCAFIDI CHAR TR

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

30-6052442

B Telephone number (see instructions)

(330) 384-7302

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

$569,448J 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...	10,385		10,309
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		31,129
b	Gross sales price for all assets on line 6a 354,075
7	Capital gain net income (from Part IV, line 2)...			31,129
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........	41,514		41,438
13	Compensation of officers, directors, trustees, etc.	7,600		3,800		3,800
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).......		2,000	0	0	2,000
c	Other professional fees (attach schedule)....					0
17	Interest...............	13		13		0
18	Taxes (attach schedule) (see instructions)...		615	53		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..........	10,428		3,866	0	6,000
25	Contributions, gifts, grants paid.......	26,000				26,000
26	Total expenses and disbursements. Add lines 24 and 25	36,428		3,866	0	32,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	5,086
b	Net investment income (if negative, enter -0-)			37,572
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.........	26,815	34,292	34,292
	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).......	239,468	417,227	535,156
	c	Investments—corporate bonds (attach schedule).......	178,320
	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)	444,603	451,519	569,448
	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........	444,603	451,519
	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).....	444,603	451,519
	30	Total liabilities and net assets/fund balances (see instructions).	444,603	451,519

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

444,603

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

5,086

Other increases not included in line 2 (itemize) bullet

1,842

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

451,531

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 .

451,519

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	2. ABBOTT LABORATORIES		2020-03-03	2020-05-06
b	5. ABBOTT LABORATORIES		2020-03-03	2020-07-01
c	3. ABBOTT LABORATORIES		2020-03-03	2020-11-17
d	52. ABBVIE INC			2020-01-15
e	3. ACTIVISION BLIZZARD INC		2020-03-17	2020-05-06
	6. ACTIVISION BLIZZARD INC		2020-03-17	2020-07-01
	4. ACTIVISION BLIZZARD INC			2020-11-17
	2. ADOBE SYS INC W/1 RT/SH		2018-10-22	2020-07-01
	5. ADVANCED MICRO DEVICES INC W/1		2020-04-14	2020-05-06
	14. ADVANCED MICRO DEVICES INC W/1		2020-04-14	2020-07-01
	1. ADVANCED MICRO DEVICES INC W/1		2020-08-12	2020-09-15
	27. ADVANCED MICRO DEVICES INC W/1			2020-11-17
	1. ALPHABET INCORPORATION		2016-02-18	2020-07-01
	1. AMAZON.COM INC		2018-07-10	2020-01-15
	1. AMAZON.COM INC		2018-07-10	2020-11-17
	2. AMERICAN EXPRESS COMPANY		2020-01-15	2020-05-06
	8. AMERICAN EXPRESS COMPANY		2020-01-15	2020-07-01
	65. AMERICAN EXPRESS COMPANY			2020-08-12
	37. AMERISOURCEBERGEN CORP			2020-01-15
	1. ANALOG DEVICES		2020-01-15	2020-05-06
	4. ANALOG DEVICES		2020-06-19	2020-07-01
	4. ANALOG DEVICES		2020-06-19	2020-11-17
	19. ANALOG DEVICES		2019-09-10	2020-11-17
	2. APPLE COMPUTER			2020-05-06
	3. APPLE COMPUTER		2009-06-26	2020-07-01
	10. APPLE COMPUTER		2009-06-26	2020-11-17
	16. BECTON DICKINSON AND CO.			2020-03-03
	2. BECTON DICKINSON AND CO.			2020-03-03
	2. BROADCOM INC		2017-08-10	2020-07-01
	3. BROADCOM INC			2020-08-12
	14. BROADCOM INC			2020-08-12
	1. CBOE GLOBAL MARKETS INC		2018-09-25	2020-05-06
	11. CBOE GLOBAL MARKETS INC			2020-06-19
	27. CBOE GLOBAL MARKETS INC		2018-09-25	2020-06-19
	1. CHARTER COMMUNICATIONS INC CL A		2020-08-12	2020-11-17
	4. CHEVRONTEXACO CORP			2020-03-17
	20. CHEVRONTEXACO CORP		2019-01-07	2020-03-17
	6. CHEWY, INC.		2020-08-12	2020-11-17
	75. CISCO SYSTEMS, INC.			2020-01-15
	50. COMCAST CORP			2020-03-03
	5. COMCAST CORP		2019-03-20	2020-05-06
	10. COMCAST CORP		2019-06-19	2020-07-01
	91. COMCAST CORP			2020-08-12
	27. CROWN CASTLE INTERNATIONAL CORP			2020-04-14
	5. CROWN CASTLE INTERNATIONAL CORP			2020-04-14
	6. D R HORTON INC		2020-09-15	2020-11-17
	2. DANAHER CORP		2020-08-12	2020-11-17
	9. DIGITAL REALTY TRUST (REIT)			2020-04-14
	1. DIGITAL REALTY TRUST (REIT)		2018-11-27	2020-05-06
	2. DIGITAL REALTY TRUST (REIT)		2018-11-27	2020-07-01
	1. DIGITAL REALTY TRUST (REIT)		2018-11-27	2020-11-17
	2. DISNEY (WALT) CO		2019-01-07	2020-05-06
	21. DISNEY (WALT) CO		2019-01-07	2020-06-19
	3. DISNEY (WALT) CO		2019-01-07	2020-07-01
	1. DISNEY (WALT) CO		2019-01-07	2020-08-12
	26. DISNEY (WALT) CO			2020-08-12
	35. DOLLAR TREE INC		2018-08-15	2020-01-15
	2. DOLLAR TREE INC		2019-12-17	2020-01-15
	2. EDWARDS LIFESCIENCES CORP			2020-03-03
	18. EDWARDS LIFESCIENCES CORP		2017-10-31	2020-03-03
	2. ELECTRONIC ARTS INC		2020-08-12	2020-11-17
	2. FACEBOOK INC CL-A			2020-05-06
	5. FACEBOOK INC CL-A		2016-11-29	2020-07-01
	1. FACEBOOK INC CL-A		2016-11-29	2020-09-15
	2. FACEBOOK INC CL-A		2016-11-29	2020-11-17
	10.42 FEDERATED INSTITUTIONAL HIGH-YIELD BOND		2014-06-19	2020-01-16
	26.75 FEDERATED INSTITUTIONAL HIGH-YIELD BOND		2014-06-19	2020-03-10
	39.64 FEDERATED INSTITUTIONAL HIGH-YIELD BOND		2014-06-19	2020-07-02
	127.45 FEDERATED INSTITUTIONAL HIGH-YIELD BOND		2014-06-19	2020-08-13
	4.21 FEDERATED INSTITUTIONAL HIGH-YIELD BOND		2014-06-19	2020-11-18
	210.55 FEDERATED TOTAL RETURN BOND FUND-R6		2014-06-19	2020-03-10
	176.05 FEDERATED TOTAL RETURN BOND FUND-R6		2014-06-19	2020-04-24
	142.02 FEDERATED TOTAL RETURN BOND FUND-R6		2014-06-19	2020-07-02
	300.11 FEDERATED TOTAL RETURN BOND FUND-R6		2014-06-19	2020-08-13
	15.32 FEDERATED TOTAL RETURN BOND FUND-R6		2014-06-19	2020-11-18
	24. FISERV INC		2018-11-27	2020-04-14
	10. FISERV INC			2020-04-14
	9.56 GOLDMAN SACHS INFLATION PROTECTED SECUR		2018-07-10	2020-01-16
	24.36 GOLDMAN SACHS INFLATION PROTECTED SECUR			2020-03-10
	27.9 GOLDMAN SACHS INFLATION PROTECTED SECUR		2019-04-08	2020-04-24
	16.85 GOLDMAN SACHS INFLATION PROTECTED SECUR		2019-04-08	2020-07-02
	33.24 GOLDMAN SACHS INFLATION PROTECTED SECUR			2020-08-13
	1.93 GOLDMAN SACHS INFLATION PROTECTED SECUR		2019-04-08	2020-11-18
	8.23 GUGGENHEIM LIMITED DURATION FUND		2019-07-19	2020-01-16
	20.33 GUGGENHEIM LIMITED DURATION FUND			2020-03-10
	30.4 GUGGENHEIM LIMITED DURATION FUND		2019-05-20	2020-07-02
	58.66 GUGGENHEIM LIMITED DURATION FUND		2019-05-20	2020-08-13
	3.55 GUGGENHEIM LIMITED DURATION FUND		2019-05-20	2020-11-18
	3. HOME DEPOT INC.		2019-09-10	2020-07-01
	5. HOME DEPOT INC.			2020-11-17
	8. HOME DEPOT INC.		2019-09-10	2020-11-17
	1. HONEYWELL INTL INC COM		2017-08-10	2020-05-06
	2. HONEYWELL INTL INC COM		2016-09-15	2020-07-01
	4. HONEYWELL INTL INC COM			2020-08-12
	18. HONEYWELL INTL INC COM			2020-08-12
	1. INTUIT INC		2018-06-14	2020-05-06
	3. INTUIT INC			2020-07-01
	6. INTUIT INC			2020-08-12
	1. INTUITIVE SURGICAL INC		2018-09-25	2020-07-01
	1. INTUITIVE SURGICAL INC		2018-09-25	2020-11-17
	3. INVESCO PREFERRED ETF		2020-08-12	2020-11-17
	220. ISHARES COMEX GOLD TR		2020-01-02	2020-08-31
	1. ISHARES COMEX GOLD TR		2020-08-12	2020-09-15
	219. ISHARES COMEX GOLD TR		2020-01-02	2020-09-30
	219. ISHARES COMEX GOLD TR		2020-01-02	2020-10-31
	258. ISHARES COMEX GOLD TR		2020-01-02	2020-11-30
	258. ISHARES COMEX GOLD TR		2020-01-02	2020-12-31
	31. ISHARES S & P SMALLCAP 600		2018-03-14	2020-01-15
	9. ISHARES S & P SMALLCAP 600			2020-03-09
	4. ISHARES S & P SMALLCAP 600		2012-02-22	2020-05-06
	8. ISHARES S & P SMALLCAP 600		2012-02-22	2020-07-01
	12. ISHARES S & P SMALLCAP 600		2020-08-12	2020-11-17
	74. ISHARES S & P SMALLCAP 600		2012-02-22	2020-11-17
	161. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-01-02	2020-08-31
	1. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-08-12	2020-09-15
	160. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-01-02	2020-09-30
	160. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-01-02	2020-10-31
	189. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-01-02	2020-11-30
	189. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-01-02	2020-12-31
	722.43 LORD ABBETT SHORT DURATION INCOME FUND		2017-08-25	2020-03-10
	1799.25 LORD ABBETT SHORT DURATION INCOME FUND		2017-08-25	2020-04-24
	463.56 LORD ABBETT SHORT DURATION INCOME FUND		2017-08-25	2020-07-02
	2832.76 LORD ABBETT SHORT DURATION INCOME FUND			2020-08-13
	44.03 LORD ABBETT SHORT DURATION INCOME FUND		2017-08-25	2020-11-18
	66.83 MFS GLOBAL REAL ESTATE FUND		2018-12-12	2020-05-07
	123.99 MFS GLOBAL REAL ESTATE FUND			2020-07-02
	577.61 MFS GLOBAL REAL ESTATE FUND			2020-08-13
	3.28 MFS GLOBAL REAL ESTATE FUND		2018-12-12	2020-09-16
	1. MASTERCARD INC CLASS A		2018-09-12	2020-05-06
	2. MASTERCARD INC CLASS A		2018-09-12	2020-07-01
	4. MASTERCARD INC CLASS A			2020-08-12
	1. MCDONALDS CORP		2017-08-10	2020-05-06
	2. MCDONALDS CORP		2017-08-10	2020-07-01
	3. MCDONALDS CORP			2020-08-12
	15. MCDONALDS CORP		2017-08-10	2020-08-12
	2. MERCK CO INC		2019-03-20	2020-05-06
	6. MERCK CO INC		2019-06-19	2020-07-01
	9. MERCK CO INC			2020-09-15
	44. MERCK CO INC			2020-09-15
	17.09 METROPOLITAN WEST UNC BD-I		2019-07-19	2020-01-16
	42.56 METROPOLITAN WEST UNC BD-I		2019-07-19	2020-03-10
	33.08 METROPOLITAN WEST UNC BD-I		2019-07-19	2020-07-02
	72.43 METROPOLITAN WEST UNC BD-I		2019-07-19	2020-08-13
	3.86 METROPOLITAN WEST UNC BD-I		2019-07-19	2020-11-18
	3. MICROSOFT CORP		2018-04-20	2020-05-06
	6. MICROSOFT CORP		2018-04-20	2020-07-01
	1. MICROSOFT CORP		2018-04-20	2020-09-15
	3. MICROSOFT CORP		2018-04-20	2020-11-17
	41.35 MORGAN STANLEY INSTITUTIONAL FUND INC -			2020-11-18
	1. NETFLIX INC		2018-10-22	2020-05-06
	1. NETFLIX INC		2018-10-22	2020-07-01
	1. NETFLIX INC		2018-10-22	2020-11-17
	10.22 AMERICAN FUNDS - NEW WORLD FUND		2018-03-14	2020-05-07
	23.57 AMERICAN FUNDS - NEW WORLD FUND		2018-03-14	2020-07-02
	.6 AMERICAN FUNDS - NEW WORLD FUND		2018-03-14	2020-09-16
	1.73 AMERICAN FUNDS - NEW WORLD FUND		2018-03-14	2020-11-18
	14. NEXTERA ENERGY, INC			2020-03-17
	2. NEXTERA ENERGY, INC			2020-03-17
	2. NIKE INC CL B		2020-03-17	2020-05-06
	5. NIKE INC CL B		2020-03-17	2020-07-01
	1. NORTHROP GRUMMAN CORP W/1 RT/SH		2018-09-12	2020-05-06
	1. NORTHROP GRUMMAN CORP W/1 RT/SH		2017-08-24	2020-07-01
	6. NORTHROP GRUMMAN CORP W/1 RT/SH			2020-09-15
	2. NORTHROP GRUMMAN CORP W/1 RT/SH			2020-11-17
	5. NORTHROP GRUMMAN CORP W/1 RT/SH		2015-09-30	2020-11-17
	1. NVIDIA CORP		2020-03-09	2020-05-06
	9. NVIDIA CORP			2020-06-19
	2. NVIDIA CORP		2019-12-17	2020-07-01
	8. NVIDIA CORP		2019-12-17	2020-11-17
	319.59 NUVEEN EQUITY MARKET NEUTRAL FUND			2020-03-10
	28.56 NUVEEN EQUITY MARKET NEUTRAL FUND		2020-01-16	2020-03-10
	3. O'REILLY AUTOMOTIVE INC			2020-06-19
	6. O'REILLY AUTOMOTIVE INC		2017-10-05	2020-06-19
	1. PARKER HANNIFIN CORP		2020-03-03	2020-05-06
	3. PARKER HANNIFIN CORP		2020-03-03	2020-07-01
	2. PARKER HANNIFIN CORP		2020-08-12	2020-11-17
	2. PAYPAL HOLDINGS INCORPORATION		2020-09-15	2020-11-17
	1. PEPSICO INC		2019-01-07	2020-05-06
	2. PEPSICO INC		2019-01-07	2020-07-01
	4. PEPSICO INC			2020-11-17
	12. PEPSICO INC		2019-01-07	2020-11-17
	7. PFIZER INC			2020-03-03
	50. PFIZER INC			2020-03-03
	189.87 PIMCO INCOME FUND		2017-08-25	2020-03-10
	3049.93 PIMCO INCOME FUND			2020-04-24
	119.16 PIMCO INCOME FUND			2020-04-24
	90.19 PIMCO LONG DURATION TOTAL RETURN FUND		2017-08-25	2020-03-10
	134.64 PIMCO LONG DURATION TOTAL RETURN FUND		2017-08-25	2020-04-24
	65.09 PIMCO LONG DURATION TOTAL RETURN FUND		2017-08-25	2020-07-02
	170.5 PIMCO LONG DURATION TOTAL RETURN FUND		2017-08-25	2020-08-13
	4.59 PIMCO LONG DURATION TOTAL RETURN FUND		2017-08-25	2020-11-18
	1. PRICE T ROWE GROUP INC		2018-11-27	2020-05-06
	3. PRICE T ROWE GROUP INC		2018-11-27	2020-07-01
	11. PRICE T ROWE GROUP INC		2018-11-27	2020-11-17
	1. PROCTER & GAMBLE CO		2020-01-15	2020-05-06
	4. PROCTER & GAMBLE CO		2019-06-19	2020-07-01
	2. PROCTER & GAMBLE CO		2019-09-10	2020-11-17
	1. SALESFORCE.COM INC		2018-09-12	2020-05-06
	20. SALESFORCE.COM INC		2018-09-12	2020-06-19
	2. SALESFORCE.COM INC		2018-09-12	2020-07-01
	2. SALESFORCE.COM INC		2018-09-12	2020-11-17
	1. SHERWIN WILLIAMS CO		2020-08-12	2020-11-17
	1. SNAP INC - A		2020-08-12	2020-09-15
	13. SNAP INC - A		2020-08-12	2020-11-17
	4. STARBUCKS CORP		2020-01-15	2020-05-06
	8. STARBUCKS CORP		2020-01-15	2020-07-01
	71. STARBUCKS CORP			2020-08-12
	1. STRYKER CORP		2019-11-19	2020-05-06
	4. STRYKER CORP		2019-11-19	2020-07-01
	18. STRYKER CORP			2020-09-15
	4. TJX COMPANIES INC W/1 RT/SH			2020-05-06
	9. TJX COMPANIES INC W/1 RT/SH			2020-07-01
	45. TJX COMPANIES INC W/1 RT/SH			2020-08-12
	35. TJX COMPANIES INC W/1 RT/SH		2017-08-10	2020-08-12
	1. TESLA MOTORS INC		2020-06-19	2020-07-01
	1. TESLA MOTORS INC		2020-09-15	2020-11-17
	1. TEXAS INSTRUMENTS INC.		2019-12-17	2020-01-15
	16. TEXAS INSTRUMENTS INC.			2020-01-15
	1. THERMO ELECTRON CORP W/1 RT/SH		2018-06-14	2020-05-06
	2. THERMO ELECTRON CORP W/1 RT/SH		2017-08-10	2020-07-01
	1. THERMO ELECTRON CORP W/1 RT/SH		2017-08-10	2020-11-17
	122.2 TOUCHSTONE MID CAP FUND		2019-09-11	2020-01-16
	20.99 TOUCHSTONE MID CAP FUND		2019-09-11	2020-03-10
	16.32 TOUCHSTONE MID CAP FUND		2019-09-11	2020-05-07
	41.73 TOUCHSTONE MID CAP FUND		2019-09-11	2020-07-02
	1.92 TOUCHSTONE MID CAP FUND		2019-09-11	2020-09-16
	1. UNION PACIFIC CORP		2017-12-15	2020-05-06
	2. UNION PACIFIC CORP		2017-12-15	2020-07-01
	2. UNION PACIFIC CORP		2017-12-15	2020-11-17
	1. UNITED PARCEL SVC INC		2020-08-12	2020-09-15
	1. UNITED PARCEL SVC INC		2020-08-12	2020-11-17
	29. VANGUARD FTSE DEVELOPED MARKETS ETF		2018-01-11	2020-05-06
	71. VANGUARD FTSE DEVELOPED MARKETS ETF			2020-07-01
	230. VANGUARD FTSE DEVELOPED MARKETS ETF			2020-08-12
	376. VANGUARD FTSE DEVELOPED MARKETS ETF			2020-08-12
	2. VISA INC		2018-09-12	2020-05-06
	5. VISA INC		2018-09-12	2020-07-01
	7. VISA INC		2017-08-24	2020-08-12
	133.86 WESTERN ASSET CORE PLUS BD I			2020-07-02
	326.3 WESTERN ASSET CORE PLUS BD I		2020-04-24	2020-08-13
	14.16 WESTERN ASSET CORE PLUS BD I		2020-04-24	2020-11-18
	4. ACCENTURE LTD CLASS A			2020-03-17
	19. ACCENTURE LTD CLASS A			2020-03-17
	3. CHUBB LIMITED		2019-09-10	2020-07-01
	16. CHUBB LIMITED			2020-11-17
	15. 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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	185	163	22
b	458	409	49
c	343	245	98
d	4,629	3,641	988
e	217	165	52
	467	330	137
	313	247	66
	880	501	379
	264	269	-5
	734	754	-20
	79	81	-2
	2,251	1,481	770
	1,440	722	718
	1,858	1,743	115
	3,148	1,743	1,405
	170	259	-89
	753	1,036	-283
	6,612	8,143	-1,531
	3,372	2,953	419
	106	118	-12
	482	496	-14
	544	496	48
	2,582	2,153	429
	605	243	362
	1,095	61	1,034
	1,198	51	1,147
	3,902	3,949	-47
	488	547	-59
	629	485	144
	1,003	881	122
	4,681	3,377	1,304
	99	103	-4
	1,119	1,265	-146
	2,746	2,780	-34
	639	605	34
	275	434	-159
	1,375	2,240	-865
	382	319	63
	3,579	3,976	-397
	2,119	2,206	-87
	178	197	-19
	397	399	-2
	3,950	3,586	364
	4,420	2,722	1,698
	818	739	79
	444	435	9
	463	412	51
	1,322	1,015	307
	149	111	38
	296	221	75
	142	111	31
	203	222	-19
	2,515	2,328	187
	339	333	6
	131	111	20
	3,417	3,209	208
	3,169	3,292	-123
	181	187	-6
	427	473	-46
	3,841	1,840	2,001
	239	280	-41
	421	298	123
	1,187	608	579
	273	122	151
	550	243	307
	104	109	-5
	249	279	-30
	371	414	-43
	1,232	1,331	-99
	41	44	-3
	2,367	2,335	32
	1,981	1,952	29
	1,640	1,575	65
	3,502	3,328	174
	179	170	9
	2,346	1,855	491
	978	1,003	-25
	103	100	3
	267	254	13
	313	292	21
	191	176	15
	383	353	30
	22	20	2
	203	203
	508	501	7
	769	749	20
	1,495	1,446	49
	91	88	3
	744	697	47
	1,352	1,134	218
	2,163	1,859	304
	134	132	2
	289	218	71
	640	692	-52
	2,879	1,927	952
	277	209	68
	906	481	425
	1,826	696	1,130
	574	570	4
	746	570	176
	45	44	1
	1		1
	19	19
	1		1
	1		1
	1		1
	1		1
	2,605	2,467	138
	601	579	22
	241	151	90
	539	302	237
	1,005	914	91
	6,196	2,793	3,403
	2		2
	25	24	1
	2		2
	2		2
	2		2
	2		2
	3,020	3,099	-79
	7,251	7,719	-468
	1,924	1,998	-74
	11,813	12,159	-346
	184	189	-5
	950	1,053	-103
	1,944	1,957	-13
	9,398	9,760	-362
	55	52	3
	274	214	60
	602	428	174
	1,309	684	625
	180	157	23
	370	314	56
	617	598	19
	3,083	2,354	729
	156	165	-9
	471	510	-39
	759	783	-24
	3,712	3,617	95
	204	203	1
	504	506	-2
	389	394	-5
	862	862
	46	46
	550	285	265
	1,233	571	662
	209	95	114
	645	285	360
	1,058	977	81
	435	328	107
	484	328	156
	482	328	154
	615	712	-97
	1,647	1,642	5
	45	42	3
	140	120	20
	3,073	2,427	646
	439	517	-78
	176	138	38
	488	345	143
	326	303	23
	310	269	41
	2,034	1,099	935
	628	700	-72
	1,570	831	739
	300	254	46
	3,341	2,109	1,232
	762	455	307
	4,293	1,819	2,474
	6,849	8,170	-1,321
	612	647	-35
	1,284	1,196	88
	2,569	1,268	1,301
	154	193	-39
	541	578	-37
	526	419	107
	384	372	12
	131	110	21
	265	220	45
	579	544	35
	1,736	1,318	418
	244	280	-36
	1,743	2,178	-435
	2,223	2,360	-137
	33,793	37,591	-3,798
	1,320	1,440	-120
	1,061	1,009	52
	1,595	1,507	88
	777	728	49
	2,070	1,908	162
	55	51	4
	108	95	13
	366	286	80
	1,562	1,049	513
	115	126	-11
	480	439	41
	285	241	44
	164	154	10
	3,768	3,089	679
	384	309	75
	509	309	200
	730	670	60
	25	22	3
	504	286	218
	296	366	-70
	592	733	-141
	5,584	6,089	-505
	188	207	-19
	732	828	-96
	3,771	3,711	60
	190	176	14
	462	355	107
	2,566	2,304	262
	1,995	1,232	763
	1,121	1,010	111
	439	442	-3
	129	126	3
	2,063	873	1,190
	337	216	121
	720	344	376
	480	172	308
	5,089	4,782	307
	750	821	-71
	556	638	-82
	1,535	1,633	-98
	76	75	1
	155	131	24
	334	262	72
	410	262	148
	160	160
	168	160	8
	1,013	1,345	-332
	2,756	3,270	-514
	9,687	10,014	-327
	15,837	16,266	-429
	358	293	65
	973	732	241
	1,393	724	669
	1,654	1,593	61
	4,085	3,880	205
	178	168	10
	633	746	-113
	3,008	2,589	419
	376	477	-101
	2,399	2,563	-164
	2,249	1,997	252
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258
			1,258

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			22
b			49
c			98
d			988
e			52
			137
			66
			379
			-5
			-20
			-2
			770
			718
			115
			1,405
			-89
			-283
			-1,531
			419
			-12
			-14
			48
			429
			362
			1,034
			1,147
			-47
			-59
			144
			122
			1,304
			-4
			-146
			-34
			34
			-159
			-865
			63
			-397
			-87
			-19
			-2
			364
			1,698
			79
			9
			51
			307
			38
			75
			31
			-19
			187
			6
			20
			208
			-123
			-6
			-46
			2,001
			-41
			123
			579
			151
			307
			-5
			-30
			-43
			-99
			-3
			32
			29
			65
			174
			9
			491
			-25
			3
			13
			21
			15
			30
			2

			7
			20
			49
			3
			47
			218
			304
			2
			71
			-52
			952
			68
			425
			1,130
			4
			176
			1
			1

			1
			1
			1
			1
			138
			22
			90
			237
			91
			3,403
			2
			1
			2
			2
			2
			2
			-79
			-468
			-74
			-346
			-5
			-103
			-13
			-362
			3
			60
			174
			625
			23
			56
			19
			729
			-9
			-39
			-24
			95
			1
			-2
			-5


			265
			662
			114
			360
			81
			107
			156
			154
			-97
			5
			3
			20
			646
			-78
			38
			143
			23
			41
			935
			-72
			739
			46
			1,232
			307
			2,474
			-1,321
			-35
			88
			1,301
			-39
			-37
			107
			12
			21
			45
			35
			418
			-36
			-435
			-137
			-3,798
			-120
			52
			88
			49
			162
			4
			13
			80
			513
			-11
			41
			44
			10
			679
			75
			200
			60
			3
			218
			-70
			-141
			-505
			-19
			-96
			60
			14
			107
			262
			763
			111
			-3
			3
			1,190
			121
			376
			308
			307
			-71
			-82
			-98
			1
			24
			72
			148

			8
			-332
			-514
			-327
			-429
			65
			241
			669
			61
			205
			10
			-113
			419
			-101
			-164
			252

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	31,129
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	522
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	522
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	522
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	632
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	632
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	110
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax110	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) 384-7302

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	7,600
PO BOX 1558 DEPT EA5W86 COLUMBUS,OH43216	TRUSTEE 1	7,600

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

492,173

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

16,325

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

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

508,498

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

508,498

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

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

7,627

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

500,871

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

25,044

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

25,044

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

522

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

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

522

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

24,522

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

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

24,522

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

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

24,522

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 ..........

32,000

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

32,000

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

32,000

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					24,522
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				6,618
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 32,000
a Applied to 2019, but not more than line 2a				6,618
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.....					24,522
e Remaining amount distributed out of corpus		860
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		860
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 ......		860
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	860

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
ST SEBASTIAN PARISH FOUNDATION ATTN PATRICK ONEILL AKRON,OH44320	NONE	PC	GENERAL OPERATING	6,500
ROCKYNOL RETIREMENT COMMUNITY 1001 KINGSMILL PARKWAY COLUMBUS,OH43229	NONE	PC	GENERAL LOPERATING	6,500
CATHOLIC CHARITIES CORPORATION 1404 E 9TH STREET - 8TH FLOOR CLEVELAND,OH441141722	NONE	PC	GENERAL OPERATING	6,500
ST HILARY CHURCH 2750 W MARKET STREET FAIRLAWN,OH44333	NONE	PC	GENERAL OPERATING	6,500
Total ................................. 3a				26,000

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	10,385
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	31,129
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)..				41,514

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

41,514

(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
LORD ABBETT SHORT DURATION
FEDERATED INSTITUTIONAL HIGH Y
FEDERATED TOTAL RETURN BD FD
PIMCO INCOME FUND
PIMCO LONG DURATION TOTAL RETU
GOLDMAN SACHS INFLATION PROTEC
GUGGENHEIM LIMITED DURATION CL
METROPOLITAN WEST UNC BD1

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ACCENTURE PLC CL A
ALPHABET INC CL A
ABBVIE INC
APPLE INC
AMAZON.COM INC
CROWN CASTLE INTL CORP
DIGITAL REALTY
EDWARDS LIFESCIENCES CORP
HONEYWELL INTL INC
INTUIT
TEXAS INSTRUMENTS INC
THERMO FISHER SCIENTIFIC INC
UNION PAC CORP
VISA INC
ISHARES CORE S&P SM CAP ETF
VANGUARD FTSE DEVELOPED MKTS
MASTERCARD INC CL A
NORTHROP GRUMMAN CORP
O'REILLY AUTOMOTIVE INC
FACEBOOK INC-A
TJX COS INC
MICROSOFT CORP
MCDONALDS CORP
BROADCOM LTD
ADOBE SYSTEMS INC
BECTON DICKINSON
CBOE HOLDINGS INC
DOLLAR TREE INC
INTUITIVE SURGICAL INC
MFS GLOBAL REAL ESTATE FUND-R6
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
FISERV INC
HOME DEPOT INC
MERCK & CO INC
NVIDIA CORP
PEPSICO INC
PROCTER & GAMBLE CO
STRYKER CORP
TOUCHSTONE MID CAP FUND INSTL
CHUBB LIMITED
46120E602 INTUITIVE SURGICAL I	4,953	7,363
742718109 PROCTER GAMBLE CO/T	3,384	4,035
02079K305 ALPHABET INCORPORATI	4,192	12,268
191216100 COCA COLA CO	7,480	7,678
31420B847 FEDERATED INSTITUTIO	7,684	8,410
552982720 MFS GLOBAL REAL ESTA	8,630	9,137
594918104 MICROSOFT CORP	4,862	12,233
46138E511 INVESCO PREFERRED ET	8,220	8,469
16679L109 CHEWY, INC.	4,201	7,101
007903107 ADVANCED MICRO DEVIC	4,766	8,621
46428Q109 ISHARES SILVER TRUST	4,523	4,644
31428Q739 FEDERATED TOTAL RETU	32,346	34,209
824348106 SHERWIN WILLIAMS CO	6,066	7,349
649280815 AMERICAN FUNDS - NEW	18,616	23,334
464285105 ISHARES COMEX GOLD T	4,773	4,678
037833100 APPLE INC	6,854	14,729
16119P108 CHARTER COMMUNICATIO	3,026	3,308
285512109 ELECTRONIC ARTS INC	4,054	4,164
57636Q104 MASTERCARD INC CLASS	6,686	9,637
032654105 ANALOG DEVICES INC	1,575	1,920
461202103 INTUIT INC	4,524	7,597
67066G104 NVIDIA CORP	2,729	6,266
79466L302 SALESFORCE.COM INC	2,634	4,006
83304A106 SNAP INC - A	4,095	9,313
911312106 UNITED PARCEL SERVIC	4,318	4,547
747525103 QUALCOMM INC	6,614	8,379
863667101 STRYKER CORP	2,337	2,940
907818108 UNION PACIFIC CORP	3,684	4,789
89155T649 TOUCHSTONE MID CAP F	20,113	22,329
31421N683 FEDERATED KAUFMANN S	14,412	16,351
40168W483 GUGGENHEIM LIMITED D	15,767	16,381
957663503 WESTERN ASSET CORE P	32,732	34,576
61756E461 MORGAN STANLEY INSTI	32,448	38,112
592905749 METROPOLITAN WEST UN	8,124	8,247
64110L106 NETFLIX INC	2,940	4,867
883556102 THERMO FISHER SCIENT	2,144	8,384
654106103 NIKE INC	4,405	7,498
88160R101 TESLA MOTORS INC	2,019	7,057
70450Y103 PAYPAL HOLDINGS INCO	4,835	6,089
00724F101 ADOBE SYS INC	3,413	6,502
92826C839 VISA INC	5,307	9,187
30303M102 FACEBOOK INC CL-A	7,497	11,473
00507V109 ACTIVISION BLIZZARD	2,806	4,735
253868103 DIGITAL REALTY TRUST	1,831	2,232
437076102 HOME DEPOT INC/THE	1,450	1,859
38144N841 GOLDMAN SACHS INFLAT	3,694	4,137
23331A109 DR HORTON INC	6,364	6,203
002824100 ABBOTT LABORATORIES	3,665	4,927
023135106 AMAZON COM INC	3,508	9,771
235851102 DANAHER CORP	3,293	3,554
701094104 PARKER-HANNIFIN CORP	3,613	5,176
74144T108 T ROWE PRICE GROUP I	1,598	2,271
82509L107 SHOPIFY INC - CLASS	4,012	4,528
543916688 LORD ABBETT SHORT DU	32,988	33,011
72201F623 PIMCO LONG DURATION	14,423	14,575

Category	Amount	Net Investment Income
FOREIGN TAXES	49	49
FEDERAL ESTIMATES - PRINCIPAL	562	0
FOREIGN TAXES ON NONQUALIFIED	4	4

Description	Amount
MUTUAL FUND TIMING ADJUSTMENT	1,086
COST BASIS ADJUSTMENT	756