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 05-01-2020 , and ending 04-30-2021

Name of foundation
WALTER W BORN FOUNDATION

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

55-0869606

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

$6,472,452J 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...	124,474		124,474
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		495,508
b	Gross sales price for all assets on line 6a 2,812,968
7	Capital gain net income (from Part IV, line 2)...			495,508
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).......		1,808
12	Total. Add lines 1 through 11........	621,790		619,982
13	Compensation of officers, directors, trustees, etc.	61,772		30,886		30,886
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).......		2,050	0	0	1,025
c	Other professional fees (attach schedule)....					0
17	Interest...............	133		133		0
18	Taxes (attach schedule) (see instructions)...		520	520		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..........	64,675		31,539	0	32,111
25	Contributions, gifts, grants paid.......	196,773				196,773
26	Total expenses and disbursements. Add lines 24 and 25	261,448		31,539	0	228,884
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	360,342
b	Net investment income (if negative, enter -0-)			588,443
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.............		505	505
	2	Savings and temporary cash investments.........	17,708	216,061	216,061
	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).......	2,959,871	5,012,145	6,255,886
	c	Investments—corporate bonds (attach schedule).......	1,893,428
	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)	4,871,007	5,228,711	6,472,452
	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........	4,871,007	5,228,711
	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).....	4,871,007	5,228,711
	30	Total liabilities and net assets/fund balances (see instructions).	4,871,007	5,228,711

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

4,871,007

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

360,342

Other increases not included in line 2 (itemize) bullet

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

5,231,349

Decreases not included in line 2 (itemize) bullet

2,638

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

5,228,711

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	23. ACTIVISION BLIZZARD INC		2020-03-17	2020-05-06
b	22. ACTIVISION BLIZZARD INC			2020-11-17
c	23.03 ACTIVISION BLIZZARD INC		2020-03-17	2021-03-18
d	9.97 ACTIVISION BLIZZARD INC			2021-03-18
e	11.17 ACTIVISION BLIZZARD INC			2021-04-12
	25.83 ACTIVISION BLIZZARD INC		2020-03-17	2021-04-12
	28. ADVANCED MICRO DEVICES INC W/1		2020-03-27	2020-05-06
	27.99 ADVANCED MICRO DEVICES INC W/1			2020-11-17
	55. ADVANCED MICRO DEVICES INC W/1			2021-03-18
	16.2 ADVANCED MICRO DEVICES INC W/1			2021-04-12
	31.8 ADVANCED MICRO DEVICES INC W/1		2020-03-27	2021-04-12
	.48 ALPHABET INCORPORATION			2020-05-06
	2.51 ALPHABET INCORPORATION			2020-05-06
	1.73 ALPHABET INCORPORATION			2020-11-17
	.28 ALPHABET INCORPORATION			2020-11-17
	2.99 ALPHABET INCORPORATION			2021-04-12
	1.38 AMAZON.COM INC			2020-05-06
	1.63 AMAZON.COM INC		2018-03-16	2020-05-06
	1.63 AMAZON.COM INC		2018-03-16	2020-08-12
	1.38 AMAZON.COM INC			2020-08-12
	1.08 AMAZON.COM INC		2018-03-16	2020-11-17
	.92 AMAZON.COM INC			2020-11-17
	3.01 AMAZON.COM INC			2021-04-12
	2.63 AMERICAN EXPRESS COMPANY			2020-05-06
	16.37 AMERICAN EXPRESS COMPANY		2019-01-24	2020-05-06
	.14 AMERICAN EXPRESS COMPANY			2020-08-12
	.86 AMERICAN EXPRESS COMPANY		2019-01-24	2020-08-12
	1.47 AMERICAN EXPRESS COMPANY			2020-11-17
	9.54 AMERICAN EXPRESS COMPANY			2020-11-17
	22. AMERICAN EXPRESS COMPANY			2021-03-18
	20.99 AMERICAN EXPRESS COMPANY			2021-04-12
	21.49 ANALOG DEVICES		2017-03-21	2020-05-06
	3.5 ANALOG DEVICES			2020-05-06
	2.58 ANALOG DEVICES		2017-03-21	2020-08-12
	.42 ANALOG DEVICES			2020-08-12
	2.18 ANALOG DEVICES			2020-11-17
	13.83 ANALOG DEVICES			2020-11-17
	.08 ANALOG DEVICES		2021-02-24	2021-03-18
	33.93 ANALOG DEVICES			2021-03-18
	26.95 ANALOG DEVICES			2021-04-12
	.06 ANALOG DEVICES		2021-02-24	2021-04-12
	21. APPLE COMPUTER			2020-05-06
	18. APPLE COMPUTER			2020-08-12
	103. APPLE COMPUTER			2020-11-17
	243. APPLE COMPUTER			2021-02-24
	77. APPLE COMPUTER			2021-03-18
	75. APPLE COMPUTER			2021-04-12
	34. APPLIED MATERIALS INC		2021-02-24	2021-03-18
	30. APPLIED MATERIALS INC		2021-02-24	2021-04-12
	2.94 AUTOMATIC DATA PROCESSING			2020-05-06
	18.07 AUTOMATIC DATA PROCESSING			2020-05-06
	350.94 AUTOMATIC DATA PROCESSING			2020-07-09
	57.06 AUTOMATIC DATA PROCESSING			2020-07-09
	4.34 BAXTER INTERNATIONAL INC			2020-05-06
	26.66 BAXTER INTERNATIONAL INC		2017-09-25	2020-05-06
	.56 BAXTER INTERNATIONAL INC			2020-08-12
	3.44 BAXTER INTERNATIONAL INC		2017-09-25	2020-08-12
	2.57 BAXTER INTERNATIONAL INC			2020-11-17
	16.43 BAXTER INTERNATIONAL INC			2020-11-17
	.06 BAXTER INTERNATIONAL INC		2021-02-24	2021-03-18
	33.95 BAXTER INTERNATIONAL INC			2021-03-18
	.06 BAXTER INTERNATIONAL INC		2021-02-24	2021-04-12
	33.95 BAXTER INTERNATIONAL INC			2021-04-12
	1.51 BERKSHIRE HATHAWAY CL-B			2020-05-06
	9.49 BERKSHIRE HATHAWAY CL-B		2017-09-25	2020-05-06
	191.51 BERKSHIRE HATHAWAY CL-B		2017-09-25	2020-07-09
	30.49 BERKSHIRE HATHAWAY CL-B			2020-07-09
	3. BLACKROCK INC		2020-03-27	2020-05-06
	1.01 BLACKROCK INC			2021-03-18
	2.84 BLACKROCK INC		2020-03-27	2021-04-12
	.15 BLACKROCK INC			2021-04-12
	8. BOEING CO		2020-03-27	2020-05-06
	6. BOEING CO			2020-11-17
	12. BOEING CO			2021-03-18
	2.57 BOEING CO			2021-04-12
	8.43 BOEING CO		2020-03-27	2021-04-12
	23.25 CAPITAL ONE FINANCIAL CORP W/1		2014-11-25	2020-05-06
	3.75 CAPITAL ONE FINANCIAL CORP W/1			2020-05-06
	2.58 CAPITAL ONE FINANCIAL CORP W/1		2014-11-25	2020-08-12
	.42 CAPITAL ONE FINANCIAL CORP W/1			2020-08-12
	14.7 CAPITAL ONE FINANCIAL CORP W/1			2020-11-17
	2.3 CAPITAL ONE FINANCIAL CORP W/1			2020-11-17
	33. CAPITAL ONE FINANCIAL CORP W/1			2021-03-18
	30. CAPITAL ONE FINANCIAL CORP W/1			2021-04-12
	11. CATERPILLAR INC.		2021-02-24	2021-03-18
	13. CATERPILLAR INC.		2021-02-24	2021-04-12
	12.99 CHEVRONTEXACO CORP			2020-05-06
	1.72 CHEVRONTEXACO CORP		2019-06-19	2020-08-12
	.28 CHEVRONTEXACO CORP			2020-08-12
	6.06 CHEVRONTEXACO CORP			2020-11-17
	.94 CHEVRONTEXACO CORP			2020-11-17
	10.99 CHEVRONTEXACO CORP			2021-03-18
	14.01 CHEVRONTEXACO CORP			2021-04-12
	2. CHIPOTLE MEXICAN GRILL INC CLASS A		2021-02-24	2021-04-12
	1.1 COSTCO WHOLESALE CORP			2020-05-06
	6.91 COSTCO WHOLESALE CORP			2020-05-06
	2.48 COSTCO WHOLESALE CORP			2020-08-12
	15.53 COSTCO WHOLESALE CORP			2020-08-12
	.67 COSTCO WHOLESALE CORP			2020-11-17
	4.34 COSTCO WHOLESALE CORP			2020-11-17
	4.72 COSTCO WHOLESALE CORP		2020-03-09	2021-02-24
	50.29 COSTCO WHOLESALE CORP			2021-02-24
	5.01 COSTCO WHOLESALE CORP			2021-04-12
	16. CROWN CASTLE INTERNATIONAL CORP			2020-05-06
	.13 CROWN CASTLE INTERNATIONAL CORP			2020-08-12
	.86 CROWN CASTLE INTERNATIONAL CORP		2019-06-19	2020-08-12
	8.63 CROWN CASTLE INTERNATIONAL CORP			2020-11-17
	1.37 CROWN CASTLE INTERNATIONAL CORP			2020-11-17
	22. CROWN CASTLE INTERNATIONAL CORP			2021-03-18
	17. CROWN CASTLE INTERNATIONAL CORP			2021-04-12
	11. DEERE & COMPANY		2021-02-24	2021-03-18
	8. DEERE & COMPANY		2021-02-24	2021-04-12
	14. DISNEY (WALT) CO		2020-03-27	2020-05-06
	10. DISNEY (WALT) CO			2020-11-17
	22. DISNEY (WALT) CO			2021-03-18
	1.23 DISNEY (WALT) CO		2020-08-12	2021-04-12
	15.77 DISNEY (WALT) CO		2020-03-27	2021-04-12
	22. DOW INC		2021-02-24	2021-03-18
	30. DOW INC		2021-02-24	2021-04-12
	.77 EDWARDS LIFESCIENCES CORP			2020-05-06
	12.23 EDWARDS LIFESCIENCES CORP			2020-05-06
	71.49 EDWARDS LIFESCIENCES CORP			2020-08-12
	4.51 EDWARDS LIFESCIENCES CORP			2020-08-12
	1.08 EDWARDS LIFESCIENCES CORP			2020-11-17
	18.92 EDWARDS LIFESCIENCES CORP			2020-11-17
	44. EDWARDS LIFESCIENCES CORP			2021-03-18
	37. EDWARDS LIFESCIENCES CORP			2021-04-12
	1.79 FACEBOOK INC CL-A			2020-05-06
	11.2 FACEBOOK INC CL-A		2017-03-21	2020-05-06
	1.72 FACEBOOK INC CL-A		2017-03-21	2020-08-12
	.28 FACEBOOK INC CL-A			2020-08-12
	.94 FACEBOOK INC CL-A			2020-11-17
	6.06 FACEBOOK INC CL-A			2020-11-17
	203.97 FACEBOOK INC CL-A			2021-02-24
	20.03 FACEBOOK INC CL-A		2020-03-09	2021-02-24
	568.59 FEDERATED INSTITUTIONAL HIGH-YIELD BOND			2020-08-13
	717.33 FEDERATED INSTITUTIONAL HIGH-YIELD BOND			2020-08-13
	57.35 FEDERATED INSTITUTIONAL HIGH-YIELD BOND			2020-11-18
	72.34 FEDERATED INSTITUTIONAL HIGH-YIELD BOND			2020-11-18
	6.47 FEDERATED KAUFMANN SMALL CAP FUND		2020-11-18	2021-02-25
	2923.96 FEDERATED KAUFMANN SMALL CAP FUND		2020-11-18	2021-03-19
	411.36 FEDERATED TOTAL RETURN BOND FUND-R6			2020-05-07
	24.78 FEDERATED TOTAL RETURN BOND FUND-R6		2019-07-25	2020-05-07
	2941.87 FEDERATED TOTAL RETURN BOND FUND-R6			2020-08-13
	460.8 FEDERATED TOTAL RETURN BOND FUND-R6			2020-11-18
	1823.25 FEDERATED TOTAL RETURN BOND FUND-R6			2021-03-17
	31.87 FISERV INC		2017-09-25	2020-05-06
	5.13 FISERV INC			2020-05-06
	3.45 FISERV INC		2017-09-25	2020-08-12
	.55 FISERV INC			2020-08-12
	3.07 FISERV INC			2020-11-17
	19.94 FISERV INC			2020-11-17
	27.52 FISERV INC		2020-03-09	2021-02-24
	304.48 FISERV INC			2021-02-24
	22. FISERV INC			2021-03-18
	21. FISERV INC			2021-04-12
	89. FREEPORT MCMORAN COPPER & GOLD		2021-02-24	2021-03-18
	103. FREEPORT MCMORAN COPPER & GOLD		2021-02-24	2021-04-12
	307.87 GOLDMAN SACHS INFLATION PROTECTED SECUR		2018-03-16	2020-08-13
	14.27 GOLDMAN SACHS INFLATION PROTECTED SECUR		2020-05-07	2020-08-13
	2.48 GOLDMAN SACHS INFLATION PROTECTED SECUR		2020-05-07	2020-11-18
	53.51 GOLDMAN SACHS INFLATION PROTECTED SECUR		2018-03-16	2020-11-18
	178.27 GOLDMAN SACHS INFLATION PROTECTED SECUR		2020-05-07	2021-03-17
	3846.75 GOLDMAN SACHS INFLATION PROTECTED SECUR		2018-03-16	2021-03-17
	288.9 GUGGENHEIM LIMITED DURATION FUND			2020-08-13
	276.57 GUGGENHEIM LIMITED DURATION FUND		2019-07-25	2020-08-13
	49.99 GUGGENHEIM LIMITED DURATION FUND		2019-07-25	2020-11-18
	52.22 GUGGENHEIM LIMITED DURATION FUND			2020-11-18
	113.91 GUGGENHEIM LIMITED DURATION FUND		2019-07-25	2021-03-17
	119. GUGGENHEIM LIMITED DURATION FUND			2021-03-17
	1.4 HOME DEPOT INC.			2020-05-06
	8.61 HOME DEPOT INC.			2020-05-06
	.13 HOME DEPOT INC.			2020-08-12
	.86 HOME DEPOT INC.			2020-08-12
	.94 HOME DEPOT INC.			2020-11-17
	6.06 HOME DEPOT INC.			2020-11-17
	.06 HOME DEPOT INC.		2021-02-24	2021-03-18
	11.94 HOME DEPOT INC.			2021-03-18
	10.93 HOME DEPOT INC.			2021-04-12
	.06 HOME DEPOT INC.		2021-02-24	2021-04-12
	11. HUMANA INC W/1 RT/SH		2021-02-24	2021-03-18
	7. HUMANA INC W/1 RT/SH		2021-02-24	2021-04-12
	1.97 ILLINOIS TOOL WORKS INC COM			2020-05-06
	12.03 ILLINOIS TOOL WORKS INC COM			2020-05-06
	.86 ILLINOIS TOOL WORKS INC COM			2020-08-12
	.15 ILLINOIS TOOL WORKS INC COM			2020-08-12
	6.94 ILLINOIS TOOL WORKS INC COM			2020-11-17
	1.07 ILLINOIS TOOL WORKS INC COM			2020-11-17
	11. ILLINOIS TOOL WORKS INC COM			2021-03-18
	15. ILLINOIS TOOL WORKS INC COM			2021-04-12
	5. INTUITIVE SURGICAL INC		2020-03-27	2020-05-06
	3. INTUITIVE SURGICAL INC			2020-11-17
	11. INTUITIVE SURGICAL INC			2021-03-18
	.38 INTUITIVE SURGICAL INC		2020-08-12	2021-04-12
	4.62 INTUITIVE SURGICAL INC		2020-03-27	2021-04-12
	89. INVESCO PREFERRED ETF		2020-08-12	2020-11-17
	3336. INVESCO PREFERRED ETF		2020-08-12	2021-03-17
	2456. ISHARES COMEX GOLD TR		2020-01-02	2020-08-31
	2456. ISHARES COMEX GOLD TR		2020-01-02	2020-09-30
	2456. ISHARES COMEX GOLD TR		2020-01-02	2020-10-31
	2469. ISHARES COMEX GOLD TR		2020-01-02	2020-11-30
	2469. ISHARES COMEX GOLD TR		2020-01-02	2020-12-31
	429. ISHARES COMEX GOLD TR			2021-04-12
	263. ISHARES MSCI EMERGING MARKETS ETF		2021-03-18	2021-04-12
	48.69 ISHARES S & P SMALLCAP 600			2020-05-06
	.3 ISHARES S & P SMALLCAP 600			2020-05-06
	77. ISHARES S & P SMALLCAP 600		2020-08-12	2020-11-17
	914. ISHARES S & P SMALLCAP 600			2020-11-17
	114. ISHARES S & P SMALLCAP 600		2021-03-18	2021-04-12
	1751. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-01-02	2020-08-31
	1751. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-01-02	2020-09-30
	1751. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-01-02	2020-10-31
	1760. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-01-02	2020-11-30
	1760. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-01-02	2020-12-31
	296. ISHARES SILVER TRUST (HOLDS SILVER BARS)			2021-04-12
	28.38 J P MORGAN CHASE & CO			2020-05-06
	4.62 J P MORGAN CHASE & CO			2020-05-06
	1.72 J P MORGAN CHASE & CO			2020-08-12
	.28 J P MORGAN CHASE & CO			2020-08-12
	19.02 J P MORGAN CHASE & CO			2020-11-17
	2.98 J P MORGAN CHASE & CO			2020-11-17
	.06 J P MORGAN CHASE & CO		2021-02-24	2021-03-18
	32.95 J P MORGAN CHASE & CO			2021-03-18
	.06 J P MORGAN CHASE & CO		2021-02-24	2021-04-12
	36.94 J P MORGAN CHASE & CO			2021-04-12
	16.37 JOHNSON & JOHNSON CO		2019-01-24	2020-05-06
	2.63 JOHNSON & JOHNSON CO			2020-05-06
	.14 JOHNSON & JOHNSON CO			2020-08-12
	.86 JOHNSON & JOHNSON CO		2019-01-24	2020-08-12
	1.47 JOHNSON & JOHNSON CO			2020-11-17
	9.54 JOHNSON & JOHNSON CO			2020-11-17
	22. JOHNSON & JOHNSON CO			2021-03-18
	20.99 JOHNSON & JOHNSON CO			2021-04-12
	21. LAM RESEARCH CORP		2020-07-09	2020-08-12
	5. LAM RESEARCH CORP		2020-07-09	2020-11-17
	11. LAM RESEARCH CORP		2020-07-09	2021-03-18
	9. LAM RESEARCH CORP		2020-07-09	2021-04-12
	9. ELI LILLY & CO		2020-03-17	2020-05-06
	11.47 ELI LILLY & CO		2020-03-17	2021-03-18
	.54 ELI LILLY & CO			2021-03-18
	.48 ELI LILLY & CO			2021-04-12
	10.51 ELI LILLY & CO		2020-03-17	2021-04-12
	4.22 LOCKHEED MARTIN (COMMON STOCK)		2018-03-16	2020-05-06
	.79 LOCKHEED MARTIN (COMMON STOCK)			2020-05-06
	.47 LOCKHEED MARTIN (COMMON STOCK)			2020-08-12
	2.53 LOCKHEED MARTIN (COMMON STOCK)		2018-03-16	2020-08-12
	2.53 LOCKHEED MARTIN (COMMON STOCK)		2018-03-16	2020-11-17
	.47 LOCKHEED MARTIN (COMMON STOCK)			2020-11-17
	81.19 LOCKHEED MARTIN (COMMON STOCK)			2021-02-24
	9.81 LOCKHEED MARTIN (COMMON STOCK)		2020-03-09	2021-02-24
	30907.87 LORD ABBETT SHORT DURATION INCOME FUND			2020-08-13
	1255.46 LORD ABBETT SHORT DURATION INCOME FUND			2020-11-18
	3076.93 LORD ABBETT SHORT DURATION INCOME FUND			2021-03-17
	908.2 LORD ABBETT SHORT DURATION INCOME FUND		2018-09-28	2021-03-17
	7. LULULEMON ATHLETICA INC		2020-03-27	2020-05-06
	6. LULULEMON ATHLETICA INC			2020-11-17
	168. LULULEMON ATHLETICA INC			2021-02-24
	1.81 M & T BANK CORP			2020-05-06
	11.19 M & T BANK CORP			2020-05-06
	1.72 M & T BANK CORP			2020-08-12
	.28 M & T BANK CORP			2020-08-12
	6.05 M & T BANK CORP			2020-11-17
	.95 M & T BANK CORP			2020-11-17
	11.01 M & T BANK CORP			2021-03-18
	15. M & T BANK CORP			2021-04-12
	559.24 MFS GLOBAL REAL ESTATE FUND			2020-05-07
	326.84 MFS GLOBAL REAL ESTATE FUND		2018-12-20	2020-05-07
	5044.86 MFS GLOBAL REAL ESTATE FUND			2020-08-13
	2615.97 MFS GLOBAL REAL ESTATE FUND			2020-08-13
	432.71 MFS GLOBAL REAL ESTATE FUND			2021-04-13
	419.07 MFS GLOBAL REAL ESTATE FUND			2021-04-13
	47.67 METROPOLITAN WEST UNC BD-I			2020-08-13
	667.09 METROPOLITAN WEST UNC BD-I		2019-07-25	2020-08-13
	7.33 METROPOLITAN WEST UNC BD-I			2020-11-18
	102.6 METROPOLITAN WEST UNC BD-I		2019-07-25	2020-11-18
	21.53 METROPOLITAN WEST UNC BD-I			2021-03-17
	301.17 METROPOLITAN WEST UNC BD-I		2019-07-25	2021-03-17
	5.32 MICROSOFT CORP			2020-05-06
	32.67 MICROSOFT CORP			2020-05-06
	37.83 MICROSOFT CORP			2020-08-12
	6.17 MICROSOFT CORP			2020-08-12
	6.07 MICROSOFT CORP			2020-11-17
	38.93 MICROSOFT CORP			2020-11-17
	.07 MICROSOFT CORP		2021-02-24	2021-03-18
	44.93 MICROSOFT CORP			2021-03-18
	37.93 MICROSOFT CORP			2021-04-12
	.06 MICROSOFT CORP		2021-02-24	2021-04-12
	493.75 MORGAN STANLEY INSTITUTIONAL FUND INC -			2021-03-19
	1047.6 MORGAN STANLEY INSTITUTIONAL FUND INC -			2021-04-13
	86.25 AMERICAN FUNDS - NEW WORLD FUND			2020-05-07
	54.02 AMERICAN FUNDS - NEW WORLD FUND			2020-05-07
	2533.92 AMERICAN FUNDS - NEW WORLD FUND			2021-03-19
	559.74 AMERICAN FUNDS - NEW WORLD FUND			2021-03-19
	1.25 NEXTERA ENERGY, INC			2020-05-06
	7.75 NEXTERA ENERGY, INC			2020-05-06
	18.95 NEXTERA ENERGY, INC			2020-08-12
	3.05 NEXTERA ENERGY, INC			2020-08-12
	2.4 NEXTERA ENERGY, INC			2020-11-17
	15.6 NEXTERA ENERGY, INC			2020-11-17
	.06 NEXTERA ENERGY, INC		2021-02-24	2021-03-18
	33.94 NEXTERA ENERGY, INC			2021-03-18
	.06 NEXTERA ENERGY, INC		2021-02-24	2021-04-12
	32.94 NEXTERA ENERGY, INC			2021-04-12
	18. NIKE INC CL B		2020-03-27	2020-05-06
	22. NIKE INC CL B			2021-03-18
	.92 NIKE INC CL B			2021-04-12
	21.08 NIKE INC CL B		2020-03-27	2021-04-12
	5.12 NORTHROP GRUMMAN CORP W/1 RT/SH			2020-05-06
	.88 NORTHROP GRUMMAN CORP W/1 RT/SH			2020-05-06
	.85 NORTHROP GRUMMAN CORP W/1 RT/SH			2020-08-12
	.15 NORTHROP GRUMMAN CORP W/1 RT/SH			2020-08-12
	.56 NORTHROP GRUMMAN CORP W/1 RT/SH			2020-11-17
	3.44 NORTHROP GRUMMAN CORP W/1 RT/SH			2020-11-17
	102.89 NORTHROP GRUMMAN CORP W/1 RT/SH			2021-02-24
	9.11 NORTHROP GRUMMAN CORP W/1 RT/SH		2020-03-09	2021-02-24
	10. NVIDIA CORP			2020-05-06
	6.99 NVIDIA CORP			2020-11-17
	9.3 NVIDIA CORP			2021-03-18
	1.7 NVIDIA CORP			2021-03-18
	11.84 NVIDIA CORP			2021-04-12
	2.17 NVIDIA CORP			2021-04-12
	6.85 O'REILLY AUTOMOTIVE INC		2017-10-13	2020-05-06
	1.15 O'REILLY AUTOMOTIVE INC			2020-05-06
	.15 O'REILLY AUTOMOTIVE INC			2020-08-12
	.86 O'REILLY AUTOMOTIVE INC		2017-10-13	2020-08-12
	.69 O'REILLY AUTOMOTIVE INC			2020-11-17
	4.31 O'REILLY AUTOMOTIVE INC			2020-11-17
	134.13 O'REILLY AUTOMOTIVE INC			2021-02-24
	11.86 O'REILLY AUTOMOTIVE INC		2020-03-09	2021-02-24
	1.51 PARKER HANNIFIN CORP			2020-05-06
	9.49 PARKER HANNIFIN CORP		2019-01-24	2020-05-06
	3.37 PARKER HANNIFIN CORP			2020-11-17
	6.63 PARKER HANNIFIN CORP			2020-11-17
	5.16 PARKER HANNIFIN CORP			2021-03-18
	16.85 PARKER HANNIFIN CORP			2021-03-18
	3.98 PARKER HANNIFIN CORP			2021-04-12
	13.02 PARKER HANNIFIN CORP			2021-04-12
	11. PEPSICO INC		2020-03-27	2020-05-06
	7. PEPSICO INC		2020-03-27	2020-08-12
	7. PEPSICO INC		2020-03-27	2020-11-17
	12. PEPSICO INC			2021-03-18
	10.94 PEPSICO INC		2020-03-27	2021-04-12
	.06 PEPSICO INC		2021-02-24	2021-04-12
	1632.79 PIMCO LONG DURATION TOTAL RETURN FUND			2020-08-13
	96.73 PIMCO LONG DURATION TOTAL RETURN FUND		2020-05-07	2020-08-13
	170.94 PIMCO LONG DURATION TOTAL RETURN FUND			2020-11-18
	10.13 PIMCO LONG DURATION TOTAL RETURN FUND		2020-05-07	2020-11-18
	20. PROCTER & GAMBLE CO			2020-05-06
	3. PROCTER & GAMBLE CO			2020-08-12
	12. PROCTER & GAMBLE CO			2020-11-17
	22. PROCTER & GAMBLE CO			2021-03-18
	23. PROCTER & GAMBLE CO			2021-04-12
	5.56 PROLOGIS INC (REIT)			2020-05-06
	34.44 PROLOGIS INC (REIT)		2019-01-24	2020-05-06
	4.3 PROLOGIS INC (REIT)		2019-01-24	2020-08-12
	.7 PROLOGIS INC (REIT)			2020-08-12
	21.61 PROLOGIS INC (REIT)			2020-11-17
	3.39 PROLOGIS INC (REIT)			2020-11-17
	.06 PROLOGIS INC (REIT)		2021-02-24	2021-03-18
	43.95 PROLOGIS INC (REIT)			2021-03-18
	44.94 PROLOGIS INC (REIT)			2021-04-12
	.06 PROLOGIS INC (REIT)		2021-02-24	2021-04-12
	1.51 ROCKWELL INTL CORP NEW			2020-05-06
	9.48 ROCKWELL INTL CORP NEW			2020-05-06
	.27 ROCKWELL INTL CORP NEW			2020-08-12
	1.72 ROCKWELL INTL CORP NEW			2020-08-12
	6.07 ROCKWELL INTL CORP NEW			2020-11-17
	.93 ROCKWELL INTL CORP NEW			2020-11-17
	10.99 ROCKWELL INTL CORP NEW			2021-03-18
	14. ROCKWELL INTL CORP NEW			2021-04-12
	4.18 ROSS STORES INC			2020-05-06
	25.82 ROSS STORES INC			2020-05-06
	77.82 ROSS STORES INC			2020-07-09
	481.18 ROSS STORES INC			2020-07-09
	12. SHERWIN WILLIAMS CO			2021-04-12
	28. SYSCO CORP		2020-03-27	2020-05-06
	19. SYSCO CORP			2020-11-17
	34. SYSCO CORP			2021-03-18
	31.54 SYSCO CORP		2020-03-27	2021-04-12
	2.46 SYSCO CORP			2021-04-12
	5. TESLA MOTORS INC		2021-02-24	2021-04-12
	2.8 TEXAS INSTRUMENTS INC.			2020-05-06
	17.2 TEXAS INSTRUMENTS INC.			2020-05-06
	.28 TEXAS INSTRUMENTS INC.			2020-08-12
	1.72 TEXAS INSTRUMENTS INC.			2020-08-12
	1.62 TEXAS INSTRUMENTS INC.			2020-11-17
	10.38 TEXAS INSTRUMENTS INC.			2020-11-17
	22. TEXAS INSTRUMENTS INC.			2021-03-18
	22. TEXAS INSTRUMENTS INC.			2021-04-12
	229.53 TOUCHSTONE MID CAP FUND		2019-11-20	2020-05-07
	4.74 TOUCHSTONE MID CAP FUND		2019-11-20	2021-02-25
	1.37 TOUCHSTONE MID CAP FUND			2021-02-25
	.26 TOUCHSTONE MID CAP FUND			2021-03-19
	.92 TOUCHSTONE MID CAP FUND		2019-11-20	2021-03-19
	288.49 TOUCHSTONE MID CAP FUND		2019-11-20	2021-04-13
	83.61 TOUCHSTONE MID CAP FUND			2021-04-13
	1.4 UNITEDHEALTH GROUP INC			2020-05-06
	8.6 UNITEDHEALTH GROUP INC			2020-05-06
	.14 UNITEDHEALTH GROUP INC			2020-08-12
	.86 UNITEDHEALTH GROUP INC			2020-08-12
	.84 UNITEDHEALTH GROUP INC			2020-11-17
	5.16 UNITEDHEALTH GROUP INC			2020-11-17
	11. UNITEDHEALTH GROUP INC			2021-03-18
	10. UNITEDHEALTH GROUP INC			2021-04-12
	26.66 VALERO ENERGY		2018-01-03	2020-05-06
	4.35 VALERO ENERGY			2020-05-06
	3.44 VALERO ENERGY		2018-01-03	2020-08-12
	.56 VALERO ENERGY			2020-08-12
	16.43 VALERO ENERGY			2020-11-17
	2.57 VALERO ENERGY			2020-11-17
	.06 VALERO ENERGY		2021-02-24	2021-03-18
	33.95 VALERO ENERGY			2021-03-18
	33.95 VALERO ENERGY			2021-04-12
	.06 VALERO ENERGY		2021-02-24	2021-04-12
	138.69 VANGUARD FTSE DEVELOPED MARKETS ETF			2020-05-06
	263.31 VANGUARD FTSE DEVELOPED MARKETS ETF			2020-05-06
	2597.34 VANGUARD FTSE DEVELOPED MARKETS ETF			2020-08-12
	4937.67 VANGUARD FTSE DEVELOPED MARKETS ETF			2020-08-12
	19.81 VISA INC			2020-05-06
	3.19 VISA INC			2020-05-06
	2.59 VISA INC			2020-08-12
	.41 VISA INC			2020-08-12
	12.12 VISA INC			2020-11-17
	1.88 VISA INC			2020-11-17
	21.99 VISA INC			2021-03-18
	25.01 VISA INC			2021-04-12
	17. WEC ENERGY GROUP INC			2020-05-06
	.14 WEC ENERGY GROUP INC			2020-08-12
	.86 WEC ENERGY GROUP INC		2019-06-19	2020-08-12
	1.61 WEC ENERGY GROUP INC			2020-11-17
	10.39 WEC ENERGY GROUP INC			2020-11-17
	22.92 WEC ENERGY GROUP INC			2021-03-18
	.07 WEC ENERGY GROUP INC		2021-02-24	2021-03-18
	.06 WEC ENERGY GROUP INC		2021-02-24	2021-04-12
	18.94 WEC ENERGY GROUP INC			2021-04-12
	1.81 WAL-MART STORES, INC.			2020-05-06
	11.18 WAL-MART STORES, INC.		2019-01-24	2020-05-06
	17.73 WAL-MART STORES, INC.			2020-08-12
	17.26 WAL-MART STORES, INC.		2019-01-24	2020-08-12
	6.56 WAL-MART STORES, INC.			2020-11-17
	6.44 WAL-MART STORES, INC.			2020-11-17
	200.65 WAL-MART STORES, INC.			2021-02-24
	180.34 WAL-MART STORES, INC.			2021-02-24
	468.19 WESTERN ASSET CORE PLUS BD I		2020-04-24	2020-05-07
	3268.15 WESTERN ASSET CORE PLUS BD I		2020-04-24	2020-08-13
	427.8 WESTERN ASSET CORE PLUS BD I		2020-04-24	2020-11-18
	1366.1 WESTERN ASSET CORE PLUS BD I		2020-04-24	2021-03-17
	11.21 ACCENTURE LTD CLASS A			2020-05-06
	1.79 ACCENTURE LTD CLASS A			2020-05-06
	1.72 ACCENTURE LTD CLASS A			2020-08-12
	.28 ACCENTURE LTD CLASS A			2020-08-12
	.94 ACCENTURE LTD CLASS A			2020-11-17
	6.06 ACCENTURE LTD CLASS A			2020-11-17
	10.99 ACCENTURE LTD CLASS A			2021-03-18
	14.01 ACCENTURE LTD CLASS A			2021-04-12
	1.97 CHUBB LIMITED			2020-05-06
	12.03 CHUBB LIMITED		2019-01-24	2020-05-06
	.15 CHUBB LIMITED			2020-08-12
	.86 CHUBB LIMITED		2019-01-24	2020-08-12
	6.93 CHUBB LIMITED			2020-11-17
	1.07 CHUBB LIMITED			2020-11-17
	11. CHUBB LIMITED			2021-03-18
	15. CHUBB LIMITED			2021-04-12
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	1,660	1,184	476
b	1,720	1,325	395
c	2,103	1,185	918
d	910	804	106
e	1,068	902	166
	2,470	1,329	1,141
	1,478	1,315	163
	2,335	1,447	888
	4,381	2,843	1,538
	1,271	987	284
	2,495	1,494	1,001
	654	639	15
	3,433	1,453	1,980
	3,062	1,016	2,046
	478	379	99
	6,709	2,092	4,617
	3,196	2,471	725
	3,803	2,571	1,232
	5,135	2,571	2,564
	4,316	2,471	1,845
	3,400	1,714	1,686
	2,897	1,647	1,250
	10,138	5,041	5,097
	223	295	-72
	1,390	1,635	-245
	14	16	-2
	87	86	1
	171	164	7
	1,109	954	155
	3,172	2,235	937
	3,094	2,134	960
	2,274	1,765	509
	371	382	-11
	307	212	95
	50	46	4
	295	237	58
	1,880	1,137	743
	12	12
	5,152	2,914	2,238
	4,298	2,314	1,984
	10	10
	6,356	6,191	165
	8,093	5,306	2,787
	12,341	7,591	4,750
	30,310	17,908	12,402
	9,392	5,675	3,717
	9,833	5,527	4,306
	4,004	4,130	-126
	4,042	3,644	398
	428	469	-41
	2,640	1,987	653
	50,872	38,607	12,265
	8,271	9,120	-849
	385	354	31
	2,367	1,680	687
	46	46
	285	217	68
	207	209	-2
	1,322	1,037	285
	5	5
	2,708	2,227	481
	5	5
	2,871	2,227	644
	263	313	-50
	1,651	1,721	-70
	34,392	34,728	-336
	5,476	6,322	-846
	1,435	1,297	138
	725	444	281
	2,291	1,229	1,062
	129	104	25
	976	1,275	-299
	1,240	979	261
	3,124	1,962	1,162
	638	455	183
	2,094	1,343	751
	1,373	1,926	-553
	222	323	-101
	177	214	-37
	29	36	-7
	1,288	1,218	70
	202	198	4
	4,361	2,748	1,613
	4,018	2,498	1,520
	2,568	2,478	90
	2,991	2,929	62
	1,180	1,553	-373
	154	212	-58
	25	26	-1
	526	747	-221
	82	89	-7
	1,175	1,314	-139
	1,423	1,672	-249
	3,062	2,892	170
	337	331	6
	2,139	855	1,284
	837	745	92
	5,236	1,923	3,313
	259	201	58
	1,672	540	1,132
	1,613	1,441	172
	17,185	6,713	10,472
	1,819	741	1,078
	2,512	2,188	324
	23	21	2
	142	116	26
	1,432	1,156	276
	227	203	24
	3,618	3,017	601
	3,008	2,332	676
	4,227	3,806	421
	3,011	2,768	243
	1,418	1,364	54
	1,445	999	446
	4,229	2,198	2,031
	229	162	67
	2,931	1,536	1,395
	1,447	1,407	40
	1,903	1,919	-16
	167	181	-14
	2,651	1,789	862
	5,587	3,486	2,101
	352	352
	92	85	7
	1,611	925	686
	3,489	2,222	1,267
	3,174	1,868	1,306
	379	326	53
	2,359	1,562	797
	450	240	210
	73	50	23
	259	170	89
	1,668	846	822
	54,228	29,045	25,183
	5,325	3,472	1,853
	5,498	5,714	-216
	6,937	6,436	501
	563	576	-13
	710	649	61
	435	359	76
	193,800	162,309	31,491
	4,628	4,563	65
	279	271	8
	34,332	32,605	1,727
	5,382	5,107	275
	20,493	20,207	286
	3,393	2,013	1,380
	546	552	-6
	341	218	123
	54	60	-6
	336	331	5
	2,181	1,264	917
	3,286	2,816	470
	36,356	20,207	16,149
	2,697	1,526	1,171
	2,609	1,456	1,153
	3,247	3,363	-116
	3,423	3,892	-469
	3,550	3,199	351
	165	159	6
	29	28	1
	619	556	63
	2,057	1,988	69
	44,391	39,968	4,423
	7,361	7,110	251
	7,047	6,815	232
	1,281	1,232	49
	1,338	1,285	53
	2,893	2,807	86
	3,023	2,929	94
	314	305	9
	1,946	839	1,107
	36	31	5
	244	84	160
	254	206	48
	1,639	595	1,044
	17	16	1
	3,325	1,366	1,959
	3,497	1,252	2,245
	19	15	4
	4,447	4,223	224
	2,904	2,688	216
	312	318	-6
	1,903	1,262	641
	169	90	79
	30	23	7
	1,458	730	728
	225	173	52
	2,425	1,242	1,183
	3,345	1,693	1,652
	2,606	2,441	165
	2,238	1,508	730
	7,813	5,531	2,282
	296	257	39
	3,604	2,257	1,347
	1,344	1,318	26
	49,806	49,411	395
	10		10
	9		9
	9		9
	9		9
	9		9
	7,031	7,397	-366
	13,939	14,163	-224
	2,935	2,939	-4
	19	23	-4
	6,447	5,864	583
	76,532	55,262	21,270
	12,480	12,962	-482
	18		18
	18		18
	17		17
	17		17
	17		17
	6,772	7,149	-377
	2,566	1,876	690
	418	521	-103
	177	114	63
	29	32	-3
	2,208	1,262	946
	346	336	10
	10	9	1
	5,237	2,393	2,844
	9	10	-1
	5,763	2,683	3,080
	2,444	2,075	369
	393	371	22
	21	20	1
	128	109	19
	221	207	14
	1,430	1,209	221
	3,522	2,832	690
	3,388	2,703	685
	7,932	7,066	866
	2,170	1,682	488
	5,902	3,701	2,201
	5,825	3,028	2,797
	1,416	1,222	194
	2,130	1,557	573
	98	83	15
	89	76	13
	1,911	1,427	484
	1,620	1,405	215
	299	300	-1
	185	180	5
	997	843	154
	960	843	117
	178	180	-2
	28,387	27,423	964
	3,430	3,606	-176
	128,886	131,096	-2,210
	5,260	5,325	-65
	12,923	13,125	-202
	3,814	3,778	36
	1,561	1,348	213
	2,008	1,395	613
	53,133	39,049	14,084
	181	236	-55
	1,118	1,518	-400
	190	234	-44
	31	36	-5
	751	821	-70
	118	123	-5
	1,715	1,484	231
	2,339	2,024	315
	7,952	9,505	-1,553
	4,648	4,857	-209
	82,080	80,660	1,420
	42,562	43,505	-943
	8,269	7,913	356
	8,008	6,792	1,216
	567	542	25
	7,938	7,945	-7
	88	83	5
	1,232	1,222	10
	258	244	14
	3,602	3,587	15
	975	834	141
	5,989	2,151	3,838
	7,915	2,490	5,425
	1,291	966	325
	1,305	956	349
	8,367	2,579	5,788
	16	17	-1
	10,470	3,529	6,941
	9,713	2,980	6,733
	15	14	1
	13,593	11,394	2,199
	29,940	24,176	5,764
	5,193	5,603	-410
	3,252	3,684	-432
	225,747	167,776	57,971
	49,867	41,643	8,224
	283	320	-37
	1,757	1,346	411
	5,379	3,290	2,089
	866	781	85
	186	154	32
	1,208	679	529
	4	5	-1
	2,431	1,570	861
	5	5
	2,557	1,524	1,033
	1,584	1,440	144
	3,192	1,794	1,398
	125	107	18
	2,863	1,687	1,176
	1,668	909	759
	287	301	-14
	289	151	138
	51	50	1
	176	189	-13
	1,080	618	462
	31,259	19,674	11,585
	2,768	2,908	-140
	2,996	2,307	689
	3,757	1,818	1,939
	4,837	2,146	2,691
	884	711	173
	7,215	2,731	4,484
	1,324	905	419
	2,705	1,422	1,283
	454	461	-7
	69	58	11
	394	178	216
	313	276	37
	1,956	901	1,055
	61,059	29,881	31,178
	5,403	4,485	918
	232	255	-23
	1,461	1,503	-42
	886	595	291
	1,744	1,051	693
	1,625	930	695
	5,302	2,691	2,611
	1,277	718	559
	4,178	2,080	2,098
	1,445	1,330	115
	961	846	115
	1,013	846	167
	1,588	1,451	137
	1,558	1,323	235
	9	8	1
	19,822	18,199	1,623
	1,174	1,116	58
	2,063	1,905	158
	122	117	5
	2,297	2,437	-140
	406	366	40
	1,713	1,462	251
	2,811	2,680	131
	3,142	2,802	340
	491	467	24
	3,039	2,238	801
	439	280	159
	72	58	14
	2,240	1,407	833
	351	284	67
	6	6
	4,430	2,971	1,459
	4,911	3,039	1,872
	7	6	1
	288	267	21
	1,797	1,192	605
	64	49	15
	407	217	190
	1,475	763	712
	226	165	61
	2,878	1,459	1,419
	3,699	1,857	1,842
	371	436	-65
	2,290	2,455	-165
	6,574	8,132	-1,558
	40,650	45,739	-5,089
	3,088	2,709	379
	1,431	1,473	-42
	1,408	1,009	399
	2,720	1,808	912
	2,561	1,659	902
	200	149	51
	3,490	3,660	-170
	317	317
	1,947	949	998
	39	32	7
	237	95	142
	253	182	71
	1,621	577	1,044
	3,908	1,392	2,516
	4,219	1,392	2,827
	7,816	9,324	-1,508
	216	193	23
	63	58	5
	12	11	1
	43	37	6
	13,900	11,719	2,181
	4,028	3,548	480
	413	393	20
	2,536	2,276	260
	45	39	6
	277	228	49
	295	236	59
	1,815	1,366	449
	3,921	2,936	985
	3,769	2,669	1,100
	1,629	2,486	-857
	265	326	-61
	186	321	-135
	30	42	-12
	875	1,531	-656
	137	192	-55
	4	5	-1
	2,610	3,079	-469
	2,387	3,079	-692
	4	5	-1
	4,843	5,997	-1,154
	9,195	11,479	-2,284
	109,398	112,302	-2,904
	207,970	215,259	-7,289
	3,541	1,518	2,023
	570	582	-12
	515	198	317
	82	76	6
	2,552	934	1,618
	396	344	52
	4,877	2,008	2,869
	5,522	2,282	3,240
	1,480	1,471	9
	13	14	-1
	79	73	6
	164	160	4
	1,059	878	181
	2,002	1,983	19
	6	6
	6	5	1
	1,753	1,639	114
	225	217	8
	1,393	1,100	293
	2,323	2,226	97
	2,260	1,699	561
	998	823	175
	980	635	345
	26,768	20,002	6,766
	24,057	22,716	1,341
	5,581	5,567	14
	40,917	38,858	2,059
	5,377	5,087	290
	16,325	16,243	82
	2,029	1,115	914
	324	323	1
	397	172	225
	65	50	15
	228	169	59
	1,471	606	865
	2,932	1,217	1,715
	4,019	1,549	2,470
	191	284	-93
	1,166	1,590	-424
	18	20	-2
	113	114	-1
	1,039	918	121
	160	153	7
	1,917	1,472	445
	2,408	2,008	400
			14,194
			14,194
			14,194
			14,194
			14,194
			14,194
			14,194
			14,194
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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			476
b			395
c			918
d			106
e			166
			1,141
			163
			888
			1,538
			284
			1,001
			15
			1,980
			2,046
			99
			4,617
			725
			1,232
			2,564
			1,845
			1,686
			1,250
			5,097
			-72
			-245
			-2
			1
			7
			155
			937
			960
			509
			-11
			95
			4
			58
			743

			2,238
			1,984

			165
			2,787
			4,750
			12,402
			3,717
			4,306
			-126
			398
			-41
			653
			12,265
			-849
			31
			687

			68
			-2
			285

			481

			644
			-50
			-70
			-336
			-846
			138
			281
			1,062
			25
			-299
			261
			1,162
			183
			751
			-553
			-101
			-37
			-7
			70
			4
			1,613
			1,520
			90
			62
			-373
			-58
			-1
			-221
			-7
			-139
			-249
			170
			6
			1,284
			92
			3,313
			58
			1,132
			172
			10,472
			1,078
			324
			2
			26
			276
			24
			601
			676
			421
			243
			54
			446
			2,031
			67
			1,395
			40
			-16
			-14
			862
			2,101

			7
			686
			1,267
			1,306
			53
			797
			210
			23
			89
			822
			25,183
			1,853
			-216
			501
			-13
			61
			76
			31,491
			65
			8
			1,727
			275
			286
			1,380
			-6
			123
			-6
			5
			917
			470
			16,149
			1,171
			1,153
			-116
			-469
			351
			6
			1
			63
			69
			4,423
			251
			232
			49
			53
			86
			94
			9
			1,107
			5
			160
			48
			1,044
			1
			1,959
			2,245
			4
			224
			216
			-6
			641
			79
			7
			728
			52
			1,183
			1,652
			165
			730
			2,282
			39
			1,347
			26
			395
			10
			9
			9
			9
			9
			-366
			-224
			-4
			-4
			583
			21,270
			-482
			18
			18
			17
			17
			17
			-377
			690
			-103
			63
			-3
			946
			10
			1
			2,844
			-1
			3,080
			369
			22
			1
			19
			14
			221
			690
			685
			866
			488
			2,201
			2,797
			194
			573
			15
			13
			484
			215
			-1
			5
			154
			117
			-2
			964
			-176
			-2,210
			-65
			-202
			36
			213
			613
			14,084
			-55
			-400
			-44
			-5
			-70
			-5
			231
			315
			-1,553
			-209
			1,420
			-943
			356
			1,216
			25
			-7
			5
			10
			14
			15
			141
			3,838
			5,425
			325
			349
			5,788
			-1
			6,941
			6,733
			1
			2,199
			5,764
			-410
			-432
			57,971
			8,224
			-37
			411
			2,089
			85
			32
			529
			-1
			861

			1,033
			144
			1,398
			18
			1,176
			759
			-14
			138
			1
			-13
			462
			11,585
			-140
			689
			1,939
			2,691
			173
			4,484
			419
			1,283
			-7
			11
			216
			37
			1,055
			31,178
			918
			-23
			-42
			291
			693
			695
			2,611
			559
			2,098
			115
			115
			167
			137
			235
			1
			1,623
			58
			158
			5
			-140
			40
			251
			131
			340
			24
			801
			159
			14
			833
			67

			1,459
			1,872
			1
			21
			605
			15
			190
			712
			61
			1,419
			1,842
			-65
			-165
			-1,558
			-5,089
			379
			-42
			399
			912
			902
			51
			-170

			998
			7
			142
			71
			1,044
			2,516
			2,827
			-1,508
			23
			5
			1
			6
			2,181
			480
			20
			260
			6
			49
			59
			449
			985
			1,100
			-857
			-61
			-135
			-12
			-656
			-55
			-1
			-469
			-692
			-1
			-1,154
			-2,284
			-2,904
			-7,289
			2,023
			-12
			317
			6
			1,618
			52
			2,869
			3,240
			9
			-1
			6
			4
			181
			19

			1
			114
			8
			293
			97
			561
			175
			345
			6,766
			1,341
			14
			2,059
			290
			82
			914
			1
			225
			15
			59
			865
			1,715
			2,470
			-93
			-424
			-2
			-1
			121
			7
			445
			400

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	495,508
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	8,179
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	8,179
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	8,179
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	3,990
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	3,990
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	4,189
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

$ (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 3	61,772
PO BOX 1558 DEPT EA5W86 COLUMBUS,OH43216	TRUSTEE 3	61,772

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

5,826,199

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

84,404

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

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

5,910,603

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

5,910,603

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

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

88,659

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

5,821,944

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

291,097

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

291,097

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

8,179

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

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

8,179

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

282,918

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

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

282,918

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

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

282,918

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 ..........

228,884

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

228,884

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

228,884

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					282,918
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......	124,311
b From 2016......	0
c From 2017......	4,007
d From 2018......	0
e From 2019......	161,894
fTotal of lines 3a through e........		290,212
4Qualifying distributions for 2020 from Part
XII, line 4: $ 228,884
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.....					228,884
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		54,034			54,034
(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		236,178
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) ...		70,277
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		165,901
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	4,007
c Excess from 2018....	0
d Excess from 2019....	161,894
e Excess from 2020....

Form 990-PF (2020)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in 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 e-mail address of the person to whom applications should be addressed:

TOBY BLOSSOM
FIRSTMERIT BANK NA 106 S MAIN S
AKRON,OH44308
(330) 384-7314

bThe form in which applications should be submitted and information and materials they should include:

HOSPITALS IN CLEVELAND, CANTON, AND AKRON, OHIO MUST DEMONSTRATE A FINANCIAL NEED.

cAny submission deadlines:

NONE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

FUNDS MUST BE USED FOR SPECIFICALLY DESIGNATED PROJECTS OR EQUIPMENT WHICH IS INTENDED TO MAINTAIN OR IMPROVE THE QUALITY OF PATIENT CARE.

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
SUMMA HEALTH SYSTEM 444 N MAIN STREET AKRON,OH443103110	NONE	PC	PURCHASE SURGICAL MACHINES	79,535
CLEVELAND CLINIC AKRON GENERAL 1000 E WASHINGTON ST MEDINA,OH44256	NONE	PC	CONSTRUCT COVID-19 TESTING	52,238
AULTMAN HEALTH FOUNDATION 2600 SIXTH ST SW CANTON,OH44710	NONE	PC	GENERAL SUPPORT	15,000
AKRON CHILDREN'S HOSPITAL ONE PERKINS SQUARE AKRON,OH44308	NONE	PC	FOR SPECIAL EQUIPMENT	50,000
Total ................................. 3a				196,773

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	124,474
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	495,508
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	1,808
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				621,790

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

621,790

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
FEDERATED TOTAL RETURN BD FD
VANGUARD INTERMED TERM CORP FD
FEDERATED INSTITUTIONAL HIGH Y
GOLDMAN SACHS INFLATION PROTEC
LORD ABBETT SHORT DURATION
PIMCO INCOME FD
PIMCO LONG DURATION TOTAL RETU
GUGGENHEIM LIMITED DURATION CL
METROPOLITAN WEST UNC BD-I
WESTERN ASSET CORE PLUS BOND F

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ACCENTURE PLC CL A
ALPHABET INC CL A
APPLE INC
AUTOMATIC DATA PROCESSING INC
BLACKROCK INC CL A
CAPTIAL ONE FINL CORP
CISCO SYSTEMS INC
COSTCO WHOLESALE CORP NEW
ECOLAB INC
EXXON MOBIL CORP
HOME DEPOT INC
HONEYWELL INTL INC
ILLINOIS TOOL WORKS INC
JOHNSON & JOHNSON
JP MORGAN CHASE & CO
M&T BANK
MCDONALDS CORP
MICROSOFT CORP
NORTHROP GRUMMAN CORP
TEXAS INSTRUMENTS INC
THERMO FISHER SCIENTIFIC INC
UNITED TECHNOLOGIES CORP
VISA INC
ISHARES CORE S&P SM CAP ETF
ISHARES RUSSELL MIDCAP ETF
SPDR S&P 500 ETF
VANGUARD FTSE DEVELOPED MKTS
ANALOG DEVICES INC
CONSTELLATION BRANDS INC
FACEBOOK INC-A
ROCKWELL AUTOMATION
AMAZON.COM
BAXTER INTL INC
BERKSHIRE HATHAWAY INC CL B
DOWDUPONT INC
EOG RESOURCES INC
FISERV INC
HARTFORD MID CAP FD Y
LOCKHEED MARTIN CORP
MCCORMICK & CO INC
AMERICAN FUNDS NEW WORLD FD
NUCOR CORP
O'REILLY AUTOMOTIVE INC
STRYKER CORP
VALERO ENERGY CORP
VANGUARD FTSE EMERGING MKTS
CHUBB LTD
AT&T INC
AMERICAN EXPRESS
ANTHEM INC
CONOCOPHILLIPS
CONSOLIDATED EDISON INC
DOLLAR TREE INC
EDWARDS LIFESCIENCES CORP
FEDEX CORP
HP INC
MFS GLOBAL REAL ESTATE FD
NEXTERA ENERGY INC
NUVEEN EQUITY MARKET NEUTRAL F
PARKER HANNIFIN CORP
PROLOGIS INC
ROSS STORES INC
UNITED HEALTH GROUP INC
WAL MART STORES INC
CHEVRON CORP
COMCAST CORP CL A
CROWN CASTLE INTL CORP
NVIDIA CORP
PROCTER & GAMBLE CO
TOUCHSTONE MID CAP FUND INSTL
ACTIVISION BLIZZARD INC
ADVANCED MICRO DEVICES
BOEING CO
WALT DISNEY CO
INTUITIVE SURGICAL INC
LULULEMON MARTIN CORPORATION
NIKE INC CL B
PEPSICO INC
SYSCO CORP
WEC ENERGY GROUP INC
ELI LILLY & CO W/1 RT/SH
742718109 PROCTER GAMBLE CO/T	39,596	43,362
871829107 SYSCO CORP	26,218	41,772
31420B847 FEDERATED INSTITUTIO	139,547	145,034
55261F104 MT BANK CORP	28,335	33,115
65339F101 NEXTERA ENERGY INC	21,862	36,585
464287234 ISHARES MSCI EMERGIN	202,961	203,451
00507V109 ACTIVISION BLIZZARD	31,597	47,784
025816109 AMERICAN EXPRESS CO	29,871	45,085
337738108 FISERV INC	20,595	35,676
824348106 SHERWIN WILLIAMS CO	39,274	47,653
512807108 LAM RESEARCH CORP	42,396	78,177
532457108 ELI LILLY CO	21,449	28,695
097023105 BOEING CO/THE	27,471	39,364
260557103 DOW INC	27,505	26,875
91324P102 UNITEDHEALTH GROUP I	39,241	58,624
G1151C101 ACCENTURE LTD CLASS	22,014	57,704
46625H100 JPMORGAN CHASE CO	38,128	80,596
701094104 PARKER-HANNIFIN CORP	39,667	75,628
464285105 ISHARES COMEX GOLD T	105,865	103,459
032654105 ANALOG DEVICES INC	33,393	59,426
071813109 BAXTER INTERNATIONAL	32,360	42,245
169656105 CHIPOTLE MEXICAN GRI	44,825	46,253
22160K105 COSTCO WHOLESALE COR	10,970	27,535
22822V101 CROWN CASTLE INTERNA	33,053	45,563
773903109 ROCKWELL AUTOMATION	24,941	49,681
91913Y100 VALERO ENERGY CORP	44,712	36,462
92939U106 WEC ENERGY GROUP INC	23,528	26,430
464287804 ISHARES CORE SP SMAL	186,014	180,843
038222105 APPLIED MATERIALS IN	53,080	57,994
244199105 DEERE CO	40,141	43,019
254687106 WALT DISNEY CO/THE	24,080	44,831
437076102 HOME DEPOT INC/THE	19,351	54,377
713448108 PEPSICO INC	20,320	24,219
882508104 TEXAS INSTRUMENTS IN	19,932	56,861
92826C839 VISA INC	33,505	85,717
H1467J104 CHUBB LIMITED	29,581	37,921
552982720 MFS GLOBAL REAL ESTA	185,524	211,811
61756E461 MORGAN STANLEY INSTI	347,630	436,398
543916688 LORD ABBETT SHORT DU	387,762	384,928
72201F623 PIMCO LONG DURATION	210,724	195,630
89155T649 TOUCHSTONE MID CAP F	217,709	256,724
46138E511 INVESCO PREFERRED ET	47,564	48,314
023135106 AMAZON COM INC	62,175	128,295
037833100 APPLE INC	78,267	139,611
452308109 ILLINOIS TOOL WORKS	24,943	50,932
40168W483 GUGGENHEIM LIMITED D	186,626	192,172
922031737 VANGUARD INFLATION-P	95,895	96,945
46120E602 INTUITIVE SURGICAL I	37,208	64,010
007903107 ADVANCED MICRO DEVIC	35,197	55,583
09247X101 BLACKROCK INC	23,542	43,423
149123101 CATERPILLAR INC	40,100	40,604
444859102 HUMANA INC	36,474	42,298
74340W103 PROLOGIS INC	43,311	74,579
88160R101 TESLA MOTORS INC	49,778	48,242
31428Q739 FEDERATED TOTAL RETU	379,096	386,359
592905749 METROPOLITAN WEST UN	95,373	96,335
478160104 JOHNSON JOHNSON	37,841	47,843
594918104 MICROSOFT CORP	42,555	136,177
35671D857 FREEPORT-MCMORAN INC	55,704	55,585
957663503 WESTERN ASSET CORE P	382,298	387,487
654106103 NIKE INC	25,688	41,775
67066G104 NVIDIA CORP	48,823	112,871
46428Q109 ISHARES SILVER TRUST	102,286	101,682
02079K305 ALPHABET INCORPORATI	28,588	96,494
14040H105 CAPITAL ONE FINANCIA	35,811	64,104
166764100 CHEVRON CORP	23,765	20,511
28176E108 EDWARDS LIFESCIENCES	26,510	50,148