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
RETTIG FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)10326 ORCHARD LANE
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
WILLIAMSBURG, MI49690

A Employer identification number

26-4000796

B Telephone number (see instructions)

(513) 984-4927

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

$0J 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	(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...	3,707		3,707
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		61,014
b	Gross sales price for all assets on line 6a 910,786
7	Capital gain net income (from Part IV, line 2)...			61,014
8	Net short-term capital gain.........
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........	64,721		64,721
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		8,885	0	8,885
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		884	0	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		885	210	400
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	10,654		210	9,285
25	Contributions, gifts, grants paid.......	1,045,500			1,045,500
26	Total expenses and disbursements. Add lines 24 and 25	1,056,154		210	1,054,785
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-991,433
b	Net investment income (if negative, enter -0-)			64,511
c	Adjusted net income (if negative, enter -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.............	141,670
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	271,104	0	0
	b	Investments—corporate stock (attach schedule).......	575,799	0	0
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	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)	988,573	0	0
	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	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........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	988,573	0
	29	Total net assets or fund balances (see instructions).....	988,573	0
	30	Total liabilities and net assets/fund balances (see instructions).	988,573	0

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

988,573

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

-991,433

Other increases not included in line 2 (itemize) bullet

2,875

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

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 .

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	16.925 SHS AT&T INC.	P	2019-02-01	2020-01-10
b	16.757 SHS AT&T INC.	P	2019-05-01	2020-01-10
c	15.358 SHS AT&T INC.	P	2019-08-01	2020-01-10
d	13.771 SHS AT&T INC.	P	2019-11-01	2020-01-10
e	.685 SHS AT&T INC.	P	2011-08-23	2020-01-10
	9.377 SHS AT&T INC.	P	2011-11-01	2020-01-10
	.761 SHS AT&T INC.	P	2011-11-01	2020-01-10
	10.223 SHS AT&T INC.	P	2012-02-01	2020-01-10
	9.411 SHS AT&T INC.	P	2012-05-01	2020-01-10
	8.230 SHS AT&T INC.	P	2012-08-01	2020-01-10
	9.126 SHS AT&T INC.	P	2012-11-01	2020-01-10
	9.359 SHS AT&T INC.	P	2013-02-01	2020-01-10
	8.891 SHS AT&T INC.	P	2013-05-01	2020-01-10
	9.466 SHS AT&T INC.	P	2013-08-01	2020-01-10
	9.348 SHS AT&T INC.	P	2013-11-01	2020-01-10
	10.633 SHS AT&T INC.	P	2014-02-03	2020-01-10
	10.025 SHS AT&T INC.	P	2014-05-01	2020-01-10
	10.154 SHS AT&T INC.	P	2014-08-01	2020-01-10
	10.528 SHS AT&T INC.	P	2014-11-03	2020-01-10
	11.425 SHS AT&T INC.	P	2015-02-02	2020-01-10
	11.136 SHS AT&T INC.	P	2015-05-01	2020-01-10
	11.196 SHS AT&T INC.	P	2015-08-03	2020-01-10
	11.754 SHS AT&T INC.	P	2015-11-02	2020-01-10
	11.384 SHS AT&T INC.	P	2016-02-01	2020-01-10
	10.702 SHS AT&T INC.	P	2016-05-02	2020-01-10
	9.707 SHS AT&T INC.	P	2016-08-01	2020-01-10
	11.522 SHS AT&T INC.	P	2016-11-01	2020-01-10
	10.422 SHS AT&T INC.	P	2017-02-01	2020-01-10
	11.232 SHS AT&T INC.	P	2017-05-01	2020-01-10
	11.501 SHS AT&T INC.	P	2017-08-01	2020-01-10
	13.482 SHS AT&T INC.	P	2017-11-01	2020-01-10
	12.286 SHS AT&T INC.	P	2018-02-01	2020-01-10
	14.624 SHS AT&T INC.	P	2018-05-01	2020-01-10
	15.101 SHS AT&T INC.	P	2018-08-01	2020-01-10
	15.944 SHS AT&T INC.	P	2018-11-01	2020-01-10
	19.977 SHS CENTURYLINK INC	P	2019-03-22	2020-01-10
	21.186 SHS CENTURYLINK INC	P	2019-06-14	2020-01-10
	.955 SHS CENTURYLINK INC	P	2019-06-14	2020-01-10
	18.628 SHS CENTURYLINK INC	P	2019-09-13	2020-01-10
	18.665 SHS CENTURYLINK INC	P	2019-12-13	2020-01-10
	.550 SHS CENTURYLINK INC	P	2012-01-17	2020-01-10
	10.140 SHS CENTURYLINK INC	P	2012-03-16	2020-01-10
	10.696 SHS CENTURYLINK INC	P	2012-06-15	2020-01-10
	9.795 SHS CENTURYLINK INC	P	2012-09-21	2020-01-10
	10.605 SHS CENTURYLINK INC	P	2012-12-21	2020-01-10
	9.217 SHS CENTURYLINK INC	P	2013-03-22	2020-01-10
	9.013 SHS CENTURYLINK INC	P	2013-06-14	2020-01-10
	10.065 SHS CENTURYLINK INC	P	2013-09-19	2020-01-10
	10.792 SHS CENTURYLINK INC	P	2013-12-06	2020-01-10
	10.784 SHS CENTURYLINK INC	P	2014-03-21	2020-01-10
	9.261 SHS CENTURYLINK INC	P	2014-06-20	2020-01-10
	8.672 SHS CENTURYLINK INC	P	2014-09-12	2020-01-10
	8.903 SHS CENTURYLINK INC	P	2014-12-05	2020-01-10
	10.344 SHS CENTURYLINK INC	P	2015-03-20	2020-01-10
	11.340 SHS CENTURYLINK INC	P	2015-06-16	2020-01-10
	14.522 SHS CENTURYLINK INC	P	2015-09-22	2020-01-10
	14.130 SHS CENTURYLINK INC	P	2015-12-08	2020-01-10
	12.331 SHS CENTURYLINK INC	P	2016-03-18	2020-01-10
	14.664 SHS CENTURYLINK INC	P	2016-06-14	2020-01-10
	14.967 SHS CENTURYLINK INC	P	2016-09-16	2020-01-10
	16.894 SHS CENTURYLINK INC	P	2016-12-12	2020-01-10
	17.874 SHS CENTURYLINK INC	P	2017-03-17	2020-01-10
	15.827 SHS CENTURYLINK INC	P	2017-06-16	2020-01-10
	23.176 SHS CENTURYLINK INC	P	2017-09-15	2020-01-10
	29.477 SHS CENTURYLINK INC	P	2017-12-11	2020-01-10
	27.266 SHS CENTURYLINK INC	P	2018-03-16	2020-01-10
	26.724 SHS CENTURYLINK INC	P	2018-06-15	2020-01-10
	21.783 SHS CENTURYLINK INC	P	2018-09-14	2020-01-10
	29.282 SHS CENTURYLINK INC	P	2018-12-07	2020-01-10
	3.601 SHS CINCINNATI FINL CORP	P	2019-01-15	2020-01-10
	3.410 SHS CINCINNATI FINL CORP	P	2019-04-15	2020-01-10
	2.781 SHS CINCINNATI FINL CORP	P	2019-07-15	2020-01-10
	2.586 SHS CINCINNATI FINL CORP	P	2019-10-15	2020-01-10
	.500 SHS CINCINNATI FINL CORP	P	2017-01-12	2020-01-10
	3.537 SHS CINCINNATI FINL CORP	P	2017-04-17	2020-01-10
	3.485 SHS CINCINNATI FINL CORP	P	2017-07-14	2020-01-10
	3.300 SHS CINCINNATI FINL CORP	P	2017-10-16	2020-01-10
	3.493 SHS CINCINNATI FINL CORP	P	2017-12-15	2020-01-10
	3.459 SHS CINCINNATI FINL CORP	P	2018-01-16	2020-01-10
	3.695 SHS CINCINNATI FINL CORP	P	2018-04-16	2020-01-10
	3.809 SHS CINCINNATI FINL CORP	P	2018-07-16	2020-01-10
	.148 SHS CINCINNATI FINL CORP	P	2018-07-16	2020-01-10
	3.844 SHS CINCINNATI FINL CORP	P	2018-10-15	2020-01-10
	2.267 SHS CLOROX COMPANY	P	2019-02-08	2020-01-10
	2.379 SHS CLOROX COMPANY	P	2019-05-10	2020-01-10
	2.423 SHS CLOROX COMPANY	P	2019-08-16	2020-01-10
	2.671 SHS CLOROX COMPANY	P	2019-11-15	2020-01-10
	.295 SHS CLOROX COMPANY	P	2012-01-17	2020-01-10
	2.137 SHS CLOROX COMPANY	P	2012-02-13	2020-01-10
	.462 SHS CLOROX COMPANY	P	2012-02-13	2020-01-10
	2.606 SHS CLOROX COMPANY	P	2012-05-11	2020-01-10
	2.687 SHS CLOROX COMPANY	P	2012-08-10	2020-01-10
	2.654 SHS CLOROX COMPANY	P	2012-11-16	2020-01-10
	2.397 SHS CLOROX COMPANY	P	2013-02-15	2020-01-10
	2.286 SHS CLOROX COMPANY	P	2013-05-10	2020-01-10
	2.555 SHS CLOROX COMPANY	P	2013-08-09	2020-01-10
	2.395 SHS CLOROX COMPANY	P	2013-11-15	2020-01-10
	2.574 SHS CLOROX COMPANY	P	2014-02-14	2020-01-10
	2.558 SHS CLOROX COMPANY	P	2014-05-09	2020-01-10
	2.719 SHS CLOROX COMPANY	P	2014-08-08	2020-01-10
	2.352 SHS CLOROX COMPANY	P	2014-11-14	2020-01-10
	2.228 SHS CLOROX COMPANY	P	2015-02-13	2020-01-10
	2.245 SHS CLOROX COMPANY	P	2015-05-08	2020-01-10
	2.127 SHS CLOROX COMPANY	P	2015-08-07	2020-01-10
	2.099 SHS CLOROX COMPANY	P	2015-11-13	2020-01-10
	2.009 SHS CLOROX COMPANY	P	2016-02-12	2020-01-10
	2.004 SHS CLOROX COMPANY	P	2016-05-06	2020-01-10
	2.023 SHS CLOROX COMPANY	P	2016-08-12	2020-01-10
	2.409 SHS CLOROX COMPANY	P	2016-11-14	2020-01-10
	2.161 SHS CLOROX COMPANY	P	2017-02-10	2020-01-10
	2.085 SHS CLOROX COMPANY	P	2017-05-05	2020-01-10
	2.161 SHS CLOROX COMPANY	P	2017-08-04	2020-01-10
	2.217 SHS CLOROX COMPANY	P	2017-11-13	2020-01-10
	2.293 SHS CLOROX COMPANY	P	2018-02-09	2020-01-10
	2.808 SHS CLOROX COMPANY	P	2018-05-11	2020-01-10
	2.328 SHS CLOROX COMPANY	P	2018-08-17	2020-01-10
	2.143 SHS CLOROX COMPANY	P	2018-11-16	2020-01-10
	13.733 SHS VERIZON COMMUNICATIONS	P	2019-02-01	2020-01-10
	13.398 SHS VERIZON COMMUNICATIONS	P	1929-05-01	2020-01-10
	13.600 SHS VERIZON COMMUNICATIONS	P	2019-08-01	2020-01-10
	13.039 SHS VERIZON COMMUNICATIONS	P	2019-11-01	2020-01-10
	714.511 SHS VERIZON COMMUNICATIONS	P	2012-11-16	2020-01-10
	.489 SHS VERIZON COMMUNICATIONS	P	2012-11-16	2020-01-10
	8.320 SHS VERIZON COMMUNICATIONS	P	2013-02-01	2020-01-10
	6.911 SHS VERIZON COMMUNICATIONS	P	2013-05-01	2020-01-10
	7.502 SHS VERIZON COMMUNICATIONS	P	2013-08-01	2020-01-10
	7.678 SHS VERIZON COMMUNICATIONS	P	2013-11-01	2020-01-10
	8.359 SHS VERIZON COMMUNICATIONS	P	2014-02-03	2020-01-10
	.261 SHS VERIZON COMMUNICATIONS	P	2014-02-24	2020-01-10
	11.510 SHS VERIZON COMMUNICATIONS	P	2014-05-01	2020-01-10
	10.785 SHS VERIZON COMMUNICATIONS	P	2014-08-01	2020-01-10
	11.292 SHS VERIZON COMMUNICATIONS	P	2014-11-03	2020-01-10
	12.482 SHS VERIZON COMMUNICATIONS	P	2015-02-02	2020-01-10
	11.502 SHS VERIZON COMMUNICATIONS	P	2015-05-01	2020-01-10
	12.499 SHS VERIZON COMMUNICATIONS	P	2015-08-03	2020-01-10
	13.030 SHS VERIZON COMMUNICATIONS	P	2015-11-02	2020-01-10
	12.417 SHS VERIZON COMMUNICATIONS	P	2016-02-01	2020-01-10
	12.264 SHS VERIZON COMMUNICATIONS	P	2016-05-02	2020-01-10
	11.412 SHS VERIZON COMMUNICATIONS	P	2016-08-01	2020-01-10
	13.543 SHS VERIZON COMMUNICATIONS	P	2016-11-01	2020-01-10
	13.428 SHS VERIZON COMMUNICATIONS	P	2017-02-01	2020-01-10
	14.550 SHS VERIZON COMMUNICATIONS	P	2017-05-01	2020-01-10
	13.952 SHS VERIZON COMMUNICATIONS	P	2017-08-01	2020-01-10
	14.596 SHS VERIZON COMMUNICATIONS	P	2017-11-01	2020-01-10
	13.034 SHS VERIZON COMMUNICATIONS	P	2018-02-01	2020-01-10
	14.519 SHS VERIZON COMMUNICATIONS	P	2018-05-01	2020-01-10
	13.969 SHS VERIZON COMMUNICATIONS	P	2018-08-01	2020-01-10
	13.165 SHS VERIZON COMMUNICATIONS	P	2018-11-01	2020-01-10
	19.919 SHS VODAFONE GROUP PLC	P	2019-02-01	2020-01-10
	.848 SHS VODAFONE GROUP PLC	P	2019-02-01	2020-01-10
	17.954 SHS VODAFONE GROUP PLC	P	2019-08-02	2020-01-10
	490.596 SHS VODAFONE GROUP PLC	P	2011-12-31	2020-01-10
	16.568 SHS VODAFONE GROUP PLC	P	2012-08-01	2020-01-10
	9.620 SHS VODAFONE GROUP PLC	P	2013-02-06	2020-01-10
	17.566 SHS VODAFONE GROUP PLC	P	2013-08-07	2020-01-10
	8.650 SHS VODAFONE GROUP PLC	P	2014-02-05	2020-01-10
	20.425 SHS VODAFONE GROUP PLC	P	2014-08-06	2020-01-10
	8.375 SHS VODAFONE GROUP PLC	P	2015-02-04	2020-01-10
	17.577 SHS VODAFONE GROUP PLC	P	2015-08-05	2020-01-10
	9.491 SHS VODAFONE GROUP PLC	P	2016-02-03	2020-01-10
	19.597 SHS VODAFONE GROUP PLC	P	2016-08-03	2020-01-10
	12.392 SHS VODAFONE GROUP PLC	P	2017-02-03	2020-01-10
	24.349 SHS VODAFONE GROUP PLC	P	2017-08-04	2020-01-10
	12.455 SHS VODAFONE GROUP PLC	P	2018-02-02	2020-01-10
	32.466 SHS VODAFONE GROUP PLC	P	2018-08-03	2020-01-10
	12.219 SHS JPM INC BUILDER I	P	2019-01-30	2020-01-13
	13.849 SHS JPM INC BUILDER I	P	2019-02-27	2020-01-13
	19.510 SHS JPM INC BUILDER I	P	2019-03-28	2020-01-13
	17.334 SHS JPM INC BUILDER I	P	2019-04-29	2020-01-13
	19.249 SHS JPM INC BUILDER I	P	2019-05-30	2020-01-13
	19.102 SHS JPM INC BUILDER I	P	2019-06-27	2020-01-13
	14.227 SHS JPM INC BUILDER I	P	2019-07-30	2020-01-13
	15.862 SHS JPM INC BUILDER I	P	2019-08-29	2020-01-13
	14.820 SHS JPM INC BUILDER I	P	2019-09-27	2020-01-13
	13.577 SHS JPM INC BUILDER I	P	2019-10-30	2020-01-13
	16.923 SHS JPM INC BUILDER I	P	2019-11-27	2020-01-13
	6.922 SHS JPM INC BUILDER I	P	2019-12-13	2020-01-13
	22.482 SHS JPM INC BUILDER I	P	2019-12-30	2020-01-13
	3,857.095 SHS JPM INC BUILDER I	P	2013-01-11	2020-01-13
	.787 SHS JPM INC BUILDER I	P	2014-05-02	2020-01-13
	26.299 SHS JPM INC BUILDER I	P	2014-06-03	2020-01-13
	14.897 SHS JPM INC BUILDER I	P	2014-07-02	2020-01-13
	12.972 SHS JPM INC BUILDER I	P	2014-08-04	2020-01-13
	12.524 SHS JPM INC BUILDER I	P	2014-09-03	2020-01-13
	11.800 SHS JPM INC BUILDER I	P	2014-10-02	2020-01-13
	11.343 SHS JPM INC BUILDER I	P	2014-11-04	2020-01-13
	11.365 SHS JPM INC BUILDER I	P	2014-12-02	2020-01-13
	7.463 SHS JPM INC BUILDER I	P	2014-12-16	2020-01-13
	27.945 SHS JPM INC BUILDER I	P	2015-01-02	2020-01-13
	4.640 SHS JPM INC BUILDER I	P	2015-02-02	2020-01-13
	10.695 SHS JPM INC BUILDER I	P	2015-02-27	2020-01-13
	11.999 SHS JPM INC BUILDER I	P	2015-03-31	2020-01-13
	18.367 SHS JPM INC BUILDER I	P	2015-04-30	2020-01-13
	17.835 SHS JPM INC BUILDER I	P	2015-05-29	2020-01-13
	15.470 SHS JPM INC BUILDER I	P	2015-06-30	2020-01-13
	13.231 SHS JPM INC BUILDER I	P	2015-07-31	2020-01-13
	14.536 SHS JPM INC BUILDER I	P	2015-08-31	2020-01-13
	13.286 SHS JPM INC BUILDER I	P	2015-09-30	2020-01-13
	10.287 SHS JPM INC BUILDER I	P	2015-10-30	2020-01-13
	12.144 SHS JPM INC BUILDER I	P	2015-11-30	2020-01-13
	15.699 SHS JPM INC BUILDER I	P	2015-12-31	2020-01-13
	11.535 SHS JPM INC BUILDER I	P	2016-01-29	2020-01-13
	13.821 SHS JPM INC BUILDER I	P	2016-02-29	2020-01-13
	16.451 SHS JPM INC BUILDER I	P	2016-03-31	2020-01-13
	17.051 SHS JPM INC BUILDER I	P	2016-04-29	2020-01-13
	18.031 SHS JPM INC BUILDER I	P	2016-05-31	2020-01-13
	17.041 SHS JPM INC BUILDER I	P	2016-06-30	2020-01-13
	14.380 SHS JPM INC BUILDER I	P	2016-07-29	2020-01-13
	15.593 SHS JPM INC BUILDER I	P	2016-08-31	2020-01-13
	13.590 SHS JPM INC BUILDER I	P	2016-09-30	2020-01-13
	13.339 SHS JPM INC BUILDER I	P	2016-10-31	2020-01-13
	16.619 SHS JPM INC BUILDER I	P	2016-11-30	2020-01-13
	17.747 SHS JPM INC BUILDER I	P	2016-12-30	2020-01-13
	11.886 SHS JPM INC BUILDER I	P	2017-01-31	2020-01-13
	14.281 SHS JPM INC BUILDER I	P	2017-02-28	2020-01-13
	17.832 SHS JPM INC BUILDER I	P	2017-03-31	2020-01-13
	16.979 SHS JPM INC BUILDER I	P	2017-04-28	2020-01-13
	17.404 SHS JPM INC BUILDER I	P	2017-05-31	2020-01-13
	18.327 SHS JPM INC BUILDER I	P	2017-06-29	2020-01-13
	11.052 SHS JPM INC BUILDER I	P	2017-07-28	2020-01-13
	16.140 SHS JPM INC BUILDER I	P	2017-08-30	2020-01-13
	13.419 SHS JPM INC BUILDER I	P	2017-09-28	2020-01-13
	11.226 SHS JPM INC BUILDER I	P	2017-10-30	2020-01-13
	13.371 SHS JPM INC BUILDER I	P	2017-11-29	2020-01-13
	15.493 SHS JPM INC BUILDER I	P	2017-12-28	2020-01-13
	10.258 SHS JPM INC BUILDER I	P	2018-01-30	2020-01-13
	12.894 SHS JPM INC BUILDER I	P	2018-02-27	2020-01-13
	19.887 SHS JPM INC BUILDER I	P	2018-03-28	2020-01-13
	19.368 SHS JPM INC BUILDER I	P	2018-04-27	2020-01-13
	21.630 SHS JPM INC BUILDER I	P	2018-05-30	2020-01-13
	20.234 SHS JPM INC BUILDER I	P	2018-06-28	2020-01-13
	13.577 SHS JPM INC BUILDER I	P	2018-07-30	2020-01-13
	16.575 SHS JPM INC BUILDER I	P	2018-08-30	2020-01-13
	12.865 SHS JPM INC BUILDER I	P	2018-09-27	2020-01-13
	16.340 SHS JPM INC BUILDER I	P	2018-10-30	2020-01-13
	14.30 SHS JPM INC BUILDER I	P	2018-11-29	2020-01-13
	21.657 SHS JPM INC BUILDER I	P	2018-12-28	2020-01-13
	32,308.133 SHS TEMPLE GLB BAL ADVS	P	2014-02-11	2020-01-13
	91.467 SHS THORN INVT INC BLDR I	P	2019-03-25	2020-01-13
	102.487 SHS THORN INVT INC BLDR I	P	2019-06-24	2020-01-13
	118.125 SHS THORN INVT INC BLDR I	P	2019-09-23	2020-01-13
	137.432 SHS THORN INVT INC BLDR I	P	2019-12-30	2020-01-13
	5,232.934 SHS THORN INVT INC BLDR I	P	2011-01-11	2020-01-13
	1,334.151 SHS THORN INVT INC BLDR I	P	2011-06-02	2020-01-13
	1,377.439 SHS THORN INVT INC BLDR I	P	2011-08-23	2020-01-13
	78.563 SHS THORN INVT INC BLDR I	P	2014-06-26	2020-01-13
	85.800 SHS THORN INVT INC BLDR I	P	2014-09-26	2020-01-13
	85.491 SHS THORN INVT INC BLDR I	P	2014-12-29	2020-01-13
	49.221 SHS THORN INVT INC BLDR I	P	2015-03-27	2020-01-13
	60.540 SHS THORN INVT INC BLDR I	P	2015-06-26	2020-01-13
	70.709 SHS THORN INVT INC BLDR I	P	2015-09-28	2020-01-13
	95.456 SHS THORN INVT INC BLDR I	P	2015-12-29	2020-01-13
	62.835 SHS THORN INVT INC BLDR I	P	2016-03-29	2020-01-13
	68.653 SHS THORN INVT INC BLDR I	P	2016-06-28	2020-01-13
	69.550 SHS THORN INVT INC BLDR I	P	2016-09-28	2020-01-13
	28.512 SHS THORN INVT INC BLDR I	P	2016-11-01	2020-01-13
	62.205 SHS THORN INVT INC BLDR I	P	2016-12-27	2020-01-13
	2.016 SHS THORN INVT INC BLDR I	P	2017-01-27	2020-01-13
	79.361 SHS THORN INVT INC BLDR I	P	2017-03-27	2020-01-13
	91.521 SHS THORN INVT INC BLDR I	P	2017-06-26	2020-01-13
	115.706 SHS THORN INVT INC BLDR I	P	2017-09-25	2020-01-13
	129.541 SHS THORN INVT INC BLDR I	P	2017-12-28	2020-01-13
	85.945 SHS THORN INVT INC BLDR I	P	2018-03-26	2020-01-13
	92.705 SHS THORN INVT INC BLDR I	P	2018-06-25	2020-01-13
	107.937 SHS THORN INVT INC BLDR I	P	2018-09-24	2020-01-13
	139.867 SHS THORN INVT INC BLDR I	P	2018-12-27	2020-01-13
	35.962 SHS FIRST TRUST	P	2019-02-01	2020-01-13
	35.818 SHS FIRST TRUST	P	2019-03-01	2020-01-13
	35.772 SHS FIRST TRUST	P	2019-04-01	2020-01-13
	35.519 SHS FIRST TRUST	P	2019-05-01	2020-01-13
	35.973 SHS FIRST TRUST	P	2019-06-03	2020-01-13
	35.556 SHS FIRST TRUST	P	2019-07-01	2020-01-13
	35.412 SHS FIRST TRUST	P	2019-08-01	2020-01-13
	35.522 SHS FIRST TRUST	P	2019-09-03	2020-01-13
	35.461 SHS FIRST TRUST	P	2019-10-01	2020-01-13
	35.283 SHS FIRST TRUST	P	2019-11-01	2020-01-13
	35.425 SHS FIRST TRUST	P	2019-12-02	2020-01-13
	35.332 SHS FIRST TRUST	P	2020-01-02	2020-01-13
	1148.153 SHS FIRST TRUST	P	2012-05-30	2020-01-13
	2043.137 SHS FIRST TRUST	P	2012-06-18	2020-01-13
	1179.146 SHS FIRST TRUST	P	2012-08-10	2020-01-13
	.37 SHS FIRST TRUST	P	2014-05-01	2020-01-13
	20.013 SHS FIRST TRUST	P	2014-06-02	2020-01-13
	19.190 SHS FIRST TRUST	P	2014-07-01	2020-01-13
	19.357 SHS FIRST TRUST	P	2014-08-01	2020-01-13
	19.333 SHS FIRST TRUST	P	2014-09-02	2020-01-13
	19.599 SHS FIRST TRUST	P	2014-10-01	2020-01-13
	19.627 SHS FIRST TRUST	P	2014-11-03	2020-01-13
	19.666 SHS FIRST TRUST	P	2014-12-01	2020-01-13
	19.886 SHS FIRST TRUST	P	2015-01-02	2020-01-13
	19.851 SHS FIRST TRUST	P	2015-02-02	2020-01-13
	19.800 SHS FIRST TRUST	P	2015-03-02	2020-01-13
	19.830 SHS FIRST TRUST	P	2015-04-01	2020-01-13
	19.906 SHS FIRST TRUST	P	2015-05-01	2020-01-13
	20.030 SHS FIRST TRUST	P	2015-06-01	2020-01-13
	20.334 SHS FIRST TRUST	P	2015-07-01	2020-01-13
	20.356 SHS FIRST TRUST	P	2015-08-03	2020-01-13
	20.618 SHS FIRST TRUST	P	2015-09-02	2020-01-13
	20.885 SHS FIRST TRUST	P	2015-10-01	2020-01-13
	20.747 SHS FIRST TRUST	P	2015-11-02	2020-01-13
	21.406 SHS FIRST TRUST	P	2015-12-01	2020-01-13
	21.576 SHS FIRST TRUST	P	2016-01-04	2020-01-13
	21.875 SHS FIRST TRUST	P	2016-02-01	2020-01-13
	22.469 SHS FIRST TRUST	P	2016-03-01	2020-01-13
	1627.666 SHS FIRST TRUST	P	2016-03-14	2020-01-13
	26.117 SHS FIRST TRUST	P	2016-04-01	2020-01-13
	29.642 SHS FIRST TRUST	P	2016-05-02	2020-01-13
	29.500 SHS FIRST TRUST	P	2016-06-01	2020-01-13
	29.627 SHS FIRST TRUST	P	2016-07-01	2020-01-13
	29.238 SHS FIRST TRUST	P	2016-08-01	2020-01-13
	29.055 SHS FIRST TRUST	P	2016-09-01	2020-01-13
	29.275 SHS FIRST TRUST	P	2016-10-03	2020-01-13
	29.369 SHS FIRST TRUST	P	2016-11-01	2020-01-13
	29.495 SHS FIRST TRUST	P	2016-12-01	2020-01-13
	31.646 SHS FIRST TRUST	P	2017-01-03	2020-01-13
	31.334 SHS FIRST TRUST	P	2017-02-01	2020-01-13
	31.126 SHS FIRST TRUST	P	2017-03-01	2020-01-13
	31.283 SHS FIRST TRUST	P	2017-04-03	2020-01-13
	31.180 SHS FIRST TRUST	P	2017-05-01	2020-01-13
	31.054 SHS FIRST TRUST	P	2017-06-01	2020-01-13
	30.984 SHS FIRST TRUST	P	2017-07-03	2020-01-13
	30.915 SHS FIRST TRUST	P	2017-08-01	2020-01-13
	31.137 SHS FIRST TRUST	P	2017-09-01	2020-01-13
	31.248 SHS FIRST TRUST	P	2017-10-02	2020-01-13
	31.221 SHS FIRST TRUST	P	2017-11-01	2020-01-13
	31.471 SHS FIRST TRUST	P	2017-12-01	2020-01-13
	31.623 SHS FIRST TRUST	P	2018-01-02	2020-01-13
	32.036 SHS FIRST TRUST	P	2018-02-01	2020-01-13
	32.448 SHS FIRST TRUST	P	2018-03-01	2020-01-13
	32.905 SHS FIRST TRUST	P	2018-04-02	2020-01-13
	33.208 SHS FIRST TRUST	P	2018-05-01	2020-01-13
	33.826 SHS FIRST TRUST	P	2018-06-01	2020-01-13
	34.231 SHS FIRST TRUST	P	2018-07-02	2020-01-13
	34.113 SHS FIRST TRUST	P	2018-08-01	2020-01-13
	34.271 SHS FIRST TRUST	P	2018-09-04	2020-01-13
	34.581 SHS FIRST TRUST	P	2018-10-01	2020-01-13
	35.342 SHS FIRST TRUST	P	2018-11-01	2020-01-13
	36.248 SHS FIRST TRUST	P	2018-12-03	2020-01-13
	36.967 SHS FIRST TRUST	P	2019-01-02	2020-01-13
	21.416 SHS JPM STR INC OPP I	P	2019-01-30	2020-01-13
	19.963 SHS JPM STR INC OPP I	P	2019-02-27	2020-01-13
	20.408 SHS JPM STR INC OPP I	P	2019-03-28	2020-01-13
	22.558 SHS JPM STR INC OPP I	P	2019-04-29	2020-01-13
	21.326 SHS JPM STR INC OPP I	P	2019-05-30	2020-01-13
	21.930 SHS JPM STR INC OPP I	P	2019-06-27	2020-01-13
	19.719 SHS JPM STR INC OPP I	P	2019-07-30	2020-01-13
	18.399 SHS JPM STR INC OPP I	P	2019-08-29	2020-01-13
	16.163 SHS JPM STR INC OPP I	P	2019-09-27	2020-01-13
	12.530 SHS JPM STR INC OPP I	P	2019-10-30	2020-01-13
	15.184 SHS JPM STR INC OPP I	P	2019-11-27	2020-01-13
	18.704 SHS JPM STR INC OPP I	P	2019-12-30	2020-01-13
	6872.964 SHS JPM STR INC OPP I	P	2013-04-16	2020-01-13
	.966 SHS JPM STR INC OPP I	P	2014-05-02	2020-01-13
	6.370 SHS JPM STR INC OPP I	P	2014-06-03	2020-01-13
	9.274 SHS JPM STR INC OPP I	P	2014-07-02	2020-01-13
	5.819 SHS JPM STR INC OPP I	P	2014-08-04	2020-01-13
	6.412 SHS JPM STR INC OPP I	P	2014-09-03	2020-01-13
	4.680 SHS JPM STR INC OPP I	P	2014-10-02	2020-01-13
	8.802 SHS JPM STR INC OPP I	P	2014-11-04	2020-01-13
	2.356 SHS JPM STR INC OPP I	P	2014-12-02	2020-01-13
	17.161 SHS JPM STR INC OPP I	P	2015-01-02	2020-01-13
	1.186 SHS JPM STR INC OPP I	P	2015-02-02	2020-01-13
	15.348 SHS JPM STR INC OPP I	P	2015-02-27	2020-01-13
	38.521 SHS JPM STR INC OPP I	P	2015-04-30	2020-01-13
	15.507 SHS JPM STR INC OPP I	P	2015-05-29	2020-01-13
	17.439 SHS JPM STR INC OPP I	P	2015-06-30	2020-01-13
	18.224 SHS JPM STR INC OPP I	P	2015-07-31	2020-01-13
	17.218 SHS JPM STR INC OPP I	P	2015-08-31	2020-01-13
	19.330 SHS JPM STR INC OPP I	P	2015-09-30	2020-01-13
	19.263 SHS JPM STR INC OPP I	P	2015-10-30	2020-01-13
	SH JPM STR INC OPP I	P	2015-11-30	2020-01-13
	SH JPM STR INC OPP I	P	2015-12-31	2020-01-13
	SH JPM STR INC OPP I	P	2016-01-29	2020-01-13
	SH JPM STR INC OPP I	P	2016-02-29	2020-01-13
	SH JPM STR INC OPP I	P	2016-03-31	2020-01-13
	SH JPM STR INC OPP I	P	2016-04-29	2020-01-13
	SH JPM STR INC OPP I	P	2016-05-31	2020-01-13
	SH JPM STR INC OPP I	P	2016-06-30	2020-01-13
	SH JPM STR INC OPP I	P	2016-07-29	2020-01-13
	SH JPM STR INC OPP I	P	2016-08-31	2020-01-13
	SH JPM STR INC OPP I	P	2016-09-30	2020-01-13
	SH JPM STR INC OPP I	P	2016-10-31	2020-01-13
	SH JPM STR INC OPP I	P	2016-11-29	2020-01-13
	SH JPM STR INC OPP I	P	2016-12-29	2020-01-13
	SH JPM STR INC OPP I	P	2017-01-30	2020-01-13
	SH JPM STR INC OPP I	P	2017-02-27	2020-01-13
	SH JPM STR INC OPP I	P	2017-03-30	2020-01-13
	SH JPM STR INC OPP I	P	2017-04-27	2020-01-13
	SH JPM STR INC OPP I	P	2017-05-30	2020-01-13
	SH JPM STR INC OPP I	P	2017-06-29	2020-01-13
	SH JPM STR INC OPP I	P	2017-07-28	2020-01-13
	SH JPM STR INC OPP I	P	2017-08-30	2020-01-13
	SH JPM STR INC OPP I	P	2017-09-28	2020-01-13
	SH JPM STR INC OPP I	P	2017-10-30	2020-01-13
	SH JPM STR INC OPP I	P	2017-11-29	2020-01-13
	SH JPM STR INC OPP I	P	2017-12-28	2020-01-13
	SH JPM STR INC OPP I	P	2018-01-30	2020-01-13
	SH JPM STR INC OPP I	P	2018-02-27	2020-01-13
	SH JPM STR INC OPP I	P	2018-03-28	2020-01-13
	SH JPM STR INC OPP I	P	2018-04-27	2020-01-13
	SH JPM STR INC OPP I	P	2018-05-30	2020-01-13
	SH JPM STR INC OPP I	P	2018-06-28	2020-01-13
	SH JPM STR INC OPP I	P	2018-07-30	2020-01-13
	SH JPM STR INC OPP I	P	2018-08-30	2020-01-13
	SH JPM STR INC OPP I	P	2018-09-27	2020-01-13
	SH JPM STR INC OPP I	P	2018-10-30	2020-01-13
	SH JPM STR INC OPP I	P	2018-11-29	2020-01-13
	SH JPM STR INC OPP I	P	2018-12-28	2020-01-13

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	654	512	142
b	648	521	127
c	594	529	65
d	532	537	-5
e	26,478	20,004	6,474
	363	272	91
	29	22	7
	395	306	89
	364	310	54
	318	315	3
	353	318	35
	362	329	33
	344	334	10
	366	338	28
	361	342	19
	411	354	57
	388	359	29
	392	363	29
	407	368	39
	442	381	61
	430	386	44
	433	392	41
	454	397	57
	440	411	29
	414	416	-2
	375	422	-47
	445	426	19
	403	441	-38
	434	446	-12
	445	451	-6
	521	457	64
	475	473	2
	565	479	86
	584	486	98
	616	494	122
	260	242	18
	276	236	40
	12	11	1
	242	253	-11
	243	257	-14
	7,152	20,650	-13,498
	132	399	-267
	139	406	-267
	127	414	-287
	138	421	-283
	120	319	-199
	117	324	-207
	131	329	-198
	140	335	-195
	140	340	-200
	120	346	-226
	113	351	-238
	116	356	-240
	135	361	-226
	147	366	-219
	189	372	-183
	184	380	-196
	160	388	-228
	191	395	-204
	195	402	-207
	220	411	-191
	232	420	-188
	206	429	-223
	301	438	-137
	383	450	-67
	355	466	-111
	348	481	-133
	283	495	-212
	381	507	-126
	377	280	97
	357	298	59
	291	300	-9
	271	302	-31
	52,374	34,970	17,404
	370	250	120
	365	252	113
	346	254	92
	366	255	111
	362	257	105
	387	274	113
	399	266	133
	16	10	6
	403	278	125
	348	346	2
	366	348	18
	372	387	-15
	411	390	21
	45,343	20,688	24,655
	329	146	183
	71	31	40
	401	179	222
	413	192	221
	408	194	214
	368	196	172
	351	197	154
	393	220	173
	368	222	146
	396	224	172
	393	226	167
	418	237	181
	362	239	123
	342	241	101
	345	242	103
	327	254	73
	323	256	67
	309	257	52
	308	259	49
	311	270	41
	370	272	98
	332	274	58
	320	276	44
	332	291	41
	341	293	48
	352	295	57
	432	339	93
	358	342	16
	329	344	-15
	812	758	54
	792	767	25
	804	775	29
	771	799	-28
	42,223	30,018	12,205
	29	21	8
	492	368	124
	408	373	35
	443	376	67
	454	391	63
	494	395	99
	15,423	12,558	2,865
	680	538	142
	637	544	93
	667	570	97
	738	577	161
	680	583	97
	739	590	149
	770	613	157
	734	620	114
	725	627	98
	674	634	40
	800	655	145
	794	663	131
	860	670	190
	824	679	145
	863	702	161
	770	710	60
	858	718	140
	825	727	98
	778	750	28
	394	360	34
	17	15	2
	355	327	28
	9,692	25,200	-15,508
	327	892	-565
	190	473	-283
	347	988	-641
	171	559	-388
	403	680	-277
	165	298	-133
	347	670	-323
	187	299	-112
	387	601	-214
	245	305	-60
	481	726	-245
	246	383	-137
	641	784	-143
	134	124	10
	151	144	7
	213	203	10
	189	182	7
	210	200	10
	209	203	6
	156	152	4
	173	168	5
	162	158	4
	148	146	2
	185	182	3
	76	75	1
	246	244	2
	42,158	40,000	2,158
	9	8	1
	287	278	9
	163	159	4
	142	137	5
	137	133	4
	129	122	7
	124	118	6
	124	119	5
	82	75	7
	305	286	19
	51	48	3
	117	112	5
	131	124	7
	201	193	8
	195	186	9
	169	158	11
	145	135	10
	159	143	16
	145	127	18
	112	103	9
	133	120	13
	172	153	19
	126	108	18
	151	129	22
	180	159	21
	186	168	18
	197	177	20
	186	165	21
	157	145	12
	170	158	12
	149	137	12
	146	133	13
	182	164	18
	194	177	17
	130	120	10
	156	146	10
	195	182	13
	186	175	11
	190	181	9
	200	191	9
	121	116	5
	176	168	8
	147	141	6
	123	119	4
	146	143	3
	169	166	3
	112	113	-1
	141	138	3
	217	208	9
	212	204	8
	236	224	12
	221	209	12
	148	143	5
	181	175	6
	141	135	6
	179	165	14
	156	145	11
	237	212	25
	92,401	103,111	-10,710
	2,101	1,955	146
	2,354	2,228	126
	2,713	2,589	124
	3,157	3,143	14
	120,201	99,985	20,216
	30,645	26,500	4,145
	31,640	25,000	6,640
	1,805	1,734	71
	1,971	1,875	96
	1,964	1,812	152
	1,131	1,064	67
	1,391	1,327	64
	1,624	1,364	260
	2,193	1,836	357
	1,443	1,190	253
	1,577	1,295	282
	1,598	1,378	220
	655	556	99
	1,429	1,252	177
	46	41	5
	1,823	1,633	190
	2,102	1,929	173
	2,658	2,492	166
	2,976	2,859	117
	1,974	1,801	173
	2,129	1,999	130
	2,479	2,392	87
	3,213	2,802	411
	811	752	59
	808	756	52
	807	759	48
	801	763	38
	811	767	44
	802	770	32
	799	774	25
	801	777	24
	800	781	19
	796	784	12
	799	788	11
	797	791	6
	25,891	25,000	891
	46,073	45,000	1,073
	26,590	27,000	-410
	8	8	0
	451	426	25
	433	410	23
	437	412	25
	436	414	22
	442	416	26
	443	418	25
	443	419	24
	448	421	27
	448	423	25
	446	425	21
	447	427	20
	449	428	21
	452	430	22
	459	432	27
	459	434	25
	465	436	29
	471	438	33
	468	440	28
	483	454	29
	487	456	31
	493	458	35
	507	460	47
	36,704	35,000	1,704
	589	544	45
	668	621	47
	665	624	41
	668	626	42
	659	629	30
	655	632	23
	660	634	26
	662	637	25
	665	623	42
	714	671	43
	707	674	33
	702	677	25
	705	680	25
	703	683	20
	700	686	14
	699	689	10
	697	692	5
	702	696	6
	705	699	6
	704	702	2
	710	705	5
	713	708	5
	722	711	11
	732	715	17
	742	718	24
	749	721	28
	763	724	39
	772	728	44
	769	731	38
	773	734	39
	780	738	42
	797	741	56
	817	745	72
	834	749	85
	246	245	1
	229	229	0
	234	234	0
	259	260	-1
	245	245	0
	252	252	0
	227	227	0
	211	211	0
	186	185	1
	144	144	0
	174	174	0
	215	215	0
	78,970	84,000	-5,030
	11	12	-1
	73	76	-3
	107	110	-3
	67	69	-2
	74	76	-2
	54	55	-1
	101	104	-3
	27	28	-1
	197	201	-4
	14	14	0
	176	181	-5
	443	453	-10
	178	182	-4
	200	204	-4
	209	211	-2
	198	198	0
	222	219	3
	221	220	1
	240	235	5
	370	357	13
	241	229	12
	243	230	13
	300	288	12
	243	239	4
	302	298	4
	290	284	6
	315	314	1
	248	249	-1
	278	280	-2
	219	221	-2
	280	281	-1
	544	548	-4
	213	217	-4
	275	280	-5
	257	260	-3
	264	268	-4
	281	285	-4
	291	295	-4
	230	233	-3
	232	235	-3
	174	176	-2
	159	161	-2
	187	189	-2
	219	221	-2
	153	155	-2
	203	205	-2
	194	196	-2
	231	233	-2
	230	231	-1
	221	222	-1
	214	216	-2
	227	229	-2
	212	214	-2
	228	229	-1
	231	231	0
	292	288	4

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			142
b			127
c			65
d			-5
e			6,474
			91
			7
			89
			54
			3
			35
			33
			10
			28
			19
			57
			29
			29
			39
			61
			44
			41
			57
			29
			-2
			-47
			19
			-38
			-12
			-6
			64
			2
			86
			98
			122
			18
			40
			1
			-11
			-14
			-13,498
			-267
			-267
			-287
			-283
			-199
			-207
			-198
			-195
			-200
			-226
			-238
			-240
			-226
			-219
			-183
			-196
			-228
			-204
			-207
			-191
			-188
			-223
			-137
			-67
			-111
			-133
			-212
			-126
			97
			59
			-9
			-31
			17,404
			120
			113
			92
			111
			105
			113
			133
			6
			125
			2
			18
			-15
			21
			24,655
			183
			40
			222
			221
			214
			172
			154
			173
			146
			172
			167
			181
			123
			101
			103
			73
			67
			52
			49
			41
			98
			58
			44
			41
			48
			57
			93
			16
			-15
			54
			25
			29
			-28
			12,205
			8
			124
			35
			67
			63
			99
			2,865
			142
			93
			97
			161
			97
			149
			157
			114
			98
			40
			145
			131
			190
			145
			161
			60
			140
			98
			28
			34
			2
			28
			-15,508
			-565
			-283
			-641
			-388
			-277
			-133
			-323
			-112
			-214
			-60
			-245
			-137
			-143
			10
			7
			10
			7
			10
			6
			4
			5
			4
			2
			3
			1
			2
			2,158
			1
			9
			4
			5
			4
			7
			6
			5
			7
			19
			3
			5
			7
			8
			9
			11
			10
			16
			18
			9
			13
			19
			18
			22
			21
			18
			20
			21
			12
			12
			12
			13
			18
			17
			10
			10
			13
			11
			9
			9
			5
			8
			6
			4
			3
			3
			-1
			3
			9
			8
			12
			12
			5
			6
			6
			14
			11
			25
			-10,710
			146
			126
			124
			14
			20,216
			4,145
			6,640
			71
			96
			152
			67
			64
			260
			357
			253
			282
			220
			99
			177
			5
			190
			173
			166
			117
			173
			130
			87
			411
			59
			52
			48
			38
			44
			32
			25
			24
			19
			12
			11
			6
			891
			1,073
			-410
			0
			25
			23
			25
			22
			26
			25
			24
			27
			25
			21
			20
			21
			22
			27
			25
			29
			33
			28
			29
			31
			35
			47
			1,704
			45
			47
			41
			42
			30
			23
			26
			25
			42
			43
			33
			25
			25
			20
			14
			10
			5
			6
			6
			2
			5
			5
			11
			17
			24
			28
			39
			44
			38
			39
			42
			56
			72
			85
			1
			0
			0
			-1
			0
			0
			0
			0
			1
			0
			0
			0
			-5,030
			-1
			-3
			-3
			-2
			-2
			-1
			-3
			-1
			-4
			0
			-5
			-10
			-4
			-4
			-2
			0
			3
			1
			5
			13
			12
			13
			12
			4
			4
			6
			1
			-1
			-2
			-2
			-1
			-4
			-4
			-5
			-3
			-4
			-4
			-4
			-3
			-3
			-2
			-2
			-2
			-2
			-2
			-2
			-2
			-2
			-1
			-1
			-2
			-2
			-2
			-1
			0
			4

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	61,014
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	897
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	897
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	897
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	720
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	0

7	Total credits and payments. Add lines 6a through 6d..............		7	720
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	177
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	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

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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?.........

Yes

If "Yes," attach the statement required by General Instruction T. Click to see list of attachments

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

M KURT RETTIG JR Telephone no. bullet

(513) 381-2838

Located at bullet

10326 ORCHARD LANEWILLIAMSBURGMI ZIP+4 bullet

49690

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
M KURT RETTIG JR	SECRETARY/TREASURER 1.00	0	0	0
425 WALNUT STREET SUITE 1800 CINCINNATI,OH45202	SECRETARY/TREASURER 1.00	0	0	0
DEBORAH R CLARK	VICE PRESIDENT 1.00	0	0	0
425 WALNUT STREET SUITE 1800 CINCINNATI,OH45202	VICE PRESIDENT 1.00	0	0	0
VICTORIA R JOHNSTON	PRESIDENT 1.00	0	0	0
425 WALNUT STREET SUITE 1800 CINCINNATI,OH45202	PRESIDENT 1.00	0	0	0

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

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

405,495

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

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

405,495

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

405,495

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

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

6,082

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

399,413

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

19,971

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

19,971

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

897

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

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

897

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

19,074

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

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

19,074

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

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

19,074

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 ..........

1,054,785

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

1,054,785

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

1,054,785

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					19,074
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......	35,487
b From 2016......	7,462
c From 2017......	57,044
d From 2018......	26,789
e From 2019......	37,743
fTotal of lines 3a through e........		164,525
4Qualifying distributions for 2020 from Part
XII, line 4: $ 1,054,785
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.....					19,074
e Remaining amount distributed out of corpus		1,035,711
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		1,200,236
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) ...		35,487
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		1,164,749
10 Analysis of line 9:
a Excess from 2016....	7,462
b Excess from 2017....	57,044
c Excess from 2018....	26,789
d Excess from 2019....	37,743
e Excess from 2020....	1,035,711

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
2ND CHANCE ANIMAL RESCUE OF RICHMOND INC 2905 US-35 RICHMOND,IN47374	NONE	PUBLIC CHARITY	GENERAL	5,000
ALLEY CAT ALLIES 7920 NORFOLK AVE 600 BETHESDA,MD20814	NONE	PUBLIC CHARITY	GENERAL	5,000
ANGEL'S WATCH 11341 GROOMS ROAD CINCINNATI,OH45242	NONE	PUBLIC CHARITY	GENERAL	6,500
ANIMAL FRIENDS HUMANITY SOCIETY 1820 PRINCETON ROAD HAMILTON,OH45011	NONE	PUBLIC CHARITY	GENERAL	15,000
ANIMAL RESCUE FUND (ARF) 10015 EAST RIVER RD COLUMBIA STATION,OH44028	NONE	PUBLIC CHARITY	GENERAL	10,000
ANIMAL'S ANGELS PO BOX 1056 WESTMINSTER,MD21158	NONE	PUBLIC CHARITY	GENERAL	5,000
ARC OF APPALACHIA 7660 CAVE ROAD BAINBRIDGE,OH45612	NONE	PUBLIC CHARITY	GENERAL	58,000
BAY VILLAGE FOUNDATION PO BOX 40122 BAY VILLAGE,OH44140	NONE	PUBLIC CHARITY	GENERAL	15,000
BIG FLUFFY DOG RESCUE PO BOX 332161 NASHVILLE,TN37203	NONE	PUBLIC CHARITY	GENERAL	5,000
BOULDER JUNCTION COMMUNITY PO BOX 675 BOULDER JUNCTION,WI54512	NONE	PUBLIC CHARITY	GENERAL	2,000
BOULDER JUNCTION VOLUNTTER 5424 PARK STREET BOULDER JUNCTION,WI54512	NONE	PUBLIC CHARITY	GENERAL	25,000
BROWN COUNTY HUMANE SOCIETY PO BOX 21228 GEORGETOWN,OH45121	NONE	PUBLIC CHARITY	GENERAL	5,000
BUCKEYE HOUSE RABBIT SOCIETY PO BOX 61 VICKERY,OH43464	NONE	PUBLIC CHARITY	GENERAL	1,500
CIVIC GARDEN CENTER OF GREATER CINCINNATI 2715 READING RD CINCINNATI,OH45206	NONE	PUBLIC CHARITY	GENERAL	15,000
FIGHTING CHANGE RESCUE PO BOX 394 HAMERSVILLE,OH45130	NONE	PUBLIC CHARITY	GENERAL	10,000
FREE STORE FOOD BANK 1141 CENTRAL PARKWAY CINCINNATI,OH45202	NONE	PUBLIC CHARITY	GENERAL	175,000
FRIENDS OF CAMPBELL COUNTY TENNESSEE ANIMALS (FCCA) 749 TOWE STRING ROAD JACKSBORO,TN37757	NONE	PUBLIC CHARITY	GENERAL	75,000
GENTLE GIANTS DRAFT HORSE RESCUE SOCIETY (GGDHR) 17250 OLD FREDERICK ROAD MOUT AIRY,MD21771	NONE	PUBLIC CHARITY	GENERAL	5,000
GORMAN HERITAGE FARM (GHF) 10052 READING ROAD CINCINNATI,OH45241	NONE	PUBLIC CHARITY	GENERAL	60,000
GREATER CINCINANTI HOMELESS COALITION 117 EAST 12TH STREET CINCINNATI,OH45202	NONE	PUBLIC CHARITY	GENERAL	10,000
GREATER DAYTON LAB RESCUE 375 BAKER STREET BROOKVILLE,OH45309	NONE	PUBLIC CHARITY	GENERAL	10,000
HART - HOMELESS ANIMAL RESCUE TEAM OF CINCINNATI 11711 PRINCETON PIKE PMB222 CINCINNATI,OH45246	NONE	PUBLIC CHARITY	GENERAL	20,000
JOSEPH'S LEGACY 320 N VERITY PKWY MIDDLETOWN,OH45044	NONE	PUBLIC CHARITY	GENERAL	100,000
KEEPER OF THE WILD 13441 E HIGHWAY 66 VALENTINE,AZ86437	NONE	PUBLIC CHARITY	GENERAL	5,000
LAST CHANCE CORRAL 5350 ROUTE 33 ATHENS,OH45701	NONE	PUBLIC CHARITY	GENERAL	10,000
LOUIE'S LEGACY 4725 BOOMER ROAD CINCINNATI,OH45247	NONE	PUBLIC CHARITY	GENERAL	25,000
MARINA CORPS LAW ENFORCEMENT 273 COLUMBUS AVENUE SUITE 10 TUCKAHOE,NY10707	NONE	PUBLIC CHARITY	GENERAL	50,000
MATTHEW 25 MINISTRIES 11060 KENWOOD RD CINCINNATI,OH45242	NONE	PUBLIC CHARITY	GENERAL	40,000
MYLES AHEAD RESCUE 5995 MORROW ROSSBURG RD MORROW,OH45152	NONE	PUBLIC CHARITY	GENERAL	5,000
NATURES NURSERY CENTER FOR WILDLIFE REHABILITATION AND CONSERVATION 7790 SCHADEL RD WHITEHOUSE,OH43571	NONE	PUBLIC CHARITY	GENERAL	5,000
NOAH'S LOST ARK 8424 BEDELL RD BERLIN CENTER,OH44401	NONE	PUBLIC CHARITY	GENERAL	5,000
NRDC - NATIONAL RESOURCES DEFENSE COUNCIL INC 162 WASHINGTON AVE ALBANY,NY12231	NONE	PUBLIC CHARITY	GENERAL	2,500
PETS IN NEED OF GREATER CINCINNATI INC 520 W WYOMING AVE CINCINNATI,OH45215	NONE	PUBLIC CHARITY	GENERAL	5,000
REFUGEE RESPONSE 4115 BRIDGE AVE CLEVELAND,OH44113	NONE	PUBLIC CHARITY	GENERAL	15,000
SALVATION ARMY 2445 PRIOR AVENUE NORTH ROSEVILLE,MN55113	NONE	PUBLIC CHARITY	GENERAL	50,000
SILVER BEAVER ALUMNI ASSOCIATION 46975 OAK ST EAST LIVERPOOOL,OH43920	NONE	PUBLIC CHARITY	GENERAL	1,000
STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND,NY10306	NONE	PUBLIC CHARITY	GENERAL	11,000
STEPHEN SILVER TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND,NY10306	NONE	PUBLIC CHARITY	GENERAL	50,000
TAKE ROOT PO BOX 428818 CINCINNATI,OH45242	NONE	PUBLIC CHARITY	GENERAL	2,000
TRI-LAKES HUMANE SOCIETY PO BOX 1111 255 GEORGE LAPAN MEMORIAL HIGHWAY SARANAC LAKE,NY12983	NONE	PUBLIC CHARITY	GENERAL	10,000
VALLEY INTERFAITH COMMUNITY 420 W WYOMING AVE CINCINNATI,OH45215	NONE	PUBLIC CHARITY	GENERAL	12,500
WALSH RESEARCH INSTITUTE 1155 S WASHINGTON ST NAPERVILLE,IL60540	NONE	PUBLIC CHARITY	GENERAL	25,000
WASHINGTON UNITED CHURCH OF CHRIST 2950 SIDNEY AVE CINCINNATI,OH45225	NONE	PUBLIC CHARITY	GENERAL	500
WATCHING OVER WHISKERS 2358 S CEDARBROOK AVE SPRINGFIELD,MO65804	NONE	PUBLIC CHARITY	GENERAL	10,000
WRANGELL - ST ELIAS NATIONAL PARK PO BOX 439 MILE 1068 RICHARDSON HIGHWAY COOPER CENTER,AK99573	NONE	PUBLIC CHARITY	GENERAL	42,000
WYOMING RECREATION FOUNDATION 800 OAK AVE WYOMING,OH45215	NONE	PUBLIC CHARITY	GENERAL	25,000
ZIGGY'S REFUGE FARM SANCTURARY 3913 WALTERS MILL ROAD PROVIDENCE,NC27315	NONE	PUBLIC CHARITY	GENERAL	1,000
Total ................................. 3a				1,045,500

bApproved for future payment

Total ................................. 3b				0

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	3,707
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	61,014
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)..		0		64,721	0

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

64,721

(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

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES	2,351	0		2,351
FINAL LEGAL FEES FOR DISSOLUTION OF CHARITABLE TRUST	6,534	0		6,534

Description	Amount
FIRST TRUST PREFERRED - COST BASIS ADJUSTMENT - JANUARY 2020	1,687
CENTURYLINK INC. - COST BASIS ADJUSTMENT - JANUARY 2020	1,188

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
2019 TAX PAYMENT	707	0		0
2020 FINAL TAX PAYMENT	177	0		0

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
2019 OHIO FILING FEE	200	0	200
2020 OHIO FILING FEE	200	0	200
BAIRD - FIA FEE	210	210	0
DANDREA, EBEL & CO. - TAX PREPARATION FEE	275	0	0