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
AUGUSTUS WARNER FBO SUMNER FDN

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

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

A Employer identification number

34-6500753

B Telephone number (see instructions)

(330) 384-7306

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

$1,308,183J 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...	24,468		24,301
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		63,301
b	Gross sales price for all assets on line 6a 703,755
7	Capital gain net income (from Part IV, line 2)...			63,301
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	87,769		87,602
13	Compensation of officers, directors, trustees, etc.	15,524		7,762		7,762
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		227	0	0	227
b	Accounting fees (attach schedule).......		12,187	0	0	12,187
c	Other professional fees (attach schedule)....					0
17	Interest...............	30		30		0
18	Taxes (attach schedule) (see instructions)...		897	112		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..........	29,065		7,904	0	20,376
25	Contributions, gifts, grants paid.......	58,528				58,528
26	Total expenses and disbursements. Add lines 24 and 25	87,593		7,904	0	78,904
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	176
b	Net investment income (if negative, enter -0-)			79,698
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	47,697	38,669	38,669
	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).......	586,720	1,011,551	1,269,514
	c	Investments—corporate bonds (attach schedule).......	411,794
	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)	1,046,211	1,050,220	1,308,183
	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........	1,046,211	1,050,220
	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).....	1,046,211	1,050,220
	30	Total liabilities and net assets/fund balances (see instructions).	1,046,211	1,050,220

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

1,046,211

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

176

Other increases not included in line 2 (itemize) bullet

3,833

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

1,050,220

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 .

1,050,220

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	3. ABBOTT LABORATORIES		2020-03-03	2020-05-06
b	1. ABBOTT LABORATORIES		2020-03-03	2020-05-06
c	3. ABBOTT LABORATORIES		2020-03-03	2020-07-01
d	5. ABBOTT LABORATORIES		2020-03-03	2020-10-21
e	2. ABBOTT LABORATORIES		2020-03-03	2020-11-17
	2. ABBOTT LABORATORIES		2020-03-03	2020-11-17
	60. ABBVIE INC			2020-01-15
	27. ABBVIE INC			2020-01-15
	3. ACTIVISION BLIZZARD INC		2020-03-17	2020-05-06
	2. ACTIVISION BLIZZARD INC		2020-03-17	2020-05-06
	3. ACTIVISION BLIZZARD INC		2020-03-17	2020-07-01
	1. ACTIVISION BLIZZARD INC		2020-03-17	2020-08-12
	5. ACTIVISION BLIZZARD INC		2020-03-17	2020-10-21
	2. ACTIVISION BLIZZARD INC		2020-03-17	2020-11-17
	2. ACTIVISION BLIZZARD INC		2020-03-17	2020-11-17
	1. ADOBE SYS INC W/1 RT/SH		2018-10-22	2020-05-06
	1. ADOBE SYS INC W/1 RT/SH		2018-10-22	2020-07-01
	1. ADOBE SYS INC W/1 RT/SH		2018-10-22	2020-10-21
	1. ADOBE SYS INC W/1 RT/SH		2018-10-22	2020-11-17
	1. ADOBE SYS INC W/1 RT/SH		2018-10-22	2020-11-17
	35.59 EDGEWOOD GROWTH FUND			2020-01-14
	44.93 EDGEWOOD GROWTH FUND		2020-03-10	2020-05-07
	74.64 EDGEWOOD GROWTH FUND		2019-05-20	2020-08-13
	110.44 EDGEWOOD GROWTH FUND		2019-05-20	2020-11-18
	6. ADVANCED MICRO DEVICES INC W/1		2020-04-14	2020-05-06
	2. ADVANCED MICRO DEVICES INC W/1		2020-04-14	2020-05-06
	8. ADVANCED MICRO DEVICES INC W/1		2020-04-14	2020-07-01
	2. ADVANCED MICRO DEVICES INC W/1		2020-04-14	2020-08-12
	1. ADVANCED MICRO DEVICES INC W/1		2020-08-12	2020-09-15
	11. ADVANCED MICRO DEVICES INC W/1		2020-04-14	2020-10-21
	30. ADVANCED MICRO DEVICES INC W/1		2020-04-14	2020-11-17
	14. ADVANCED MICRO DEVICES INC W/1		2020-04-14	2020-11-17
	1. ALPHABET INCORPORATION		2018-08-15	2020-05-06
	1. AMAZON.COM INC		2018-11-27	2020-01-15
	1. AMAZON.COM INC		2017-08-24	2020-01-15
	1. AMAZON.COM INC		2017-08-24	2020-10-21
	3. AMERICAN EXPRESS COMPANY		2020-01-15	2020-05-06
	2. AMERICAN EXPRESS COMPANY		2020-01-15	2020-05-06
	4. AMERICAN EXPRESS COMPANY		2020-01-15	2020-07-01
	86. AMERICAN EXPRESS COMPANY			2020-08-12
	34. AMERICAN EXPRESS COMPANY			2020-08-12
	43. AMERISOURCEBERGEN CORP			2020-01-15
	19. AMERISOURCEBERGEN CORP			2020-01-15
	2. ANALOG DEVICES		2020-01-15	2020-05-06
	3. ANALOG DEVICES		2020-06-19	2020-07-01
	1. ANALOG DEVICES		2019-09-10	2020-09-15
	3. ANALOG DEVICES		2019-09-10	2020-10-21
	8. ANALOG DEVICES		2020-06-19	2020-11-17
	18. ANALOG DEVICES		2019-09-10	2020-11-17
	10. ANALOG DEVICES		2019-09-10	2020-11-17
	1. ANALOG DEVICES		2020-06-19	2020-11-17
	2. APPLE COMPUTER		2009-06-29	2020-05-06
	1. APPLE COMPUTER		2009-06-29	2020-05-06
	2. APPLE COMPUTER		2009-06-29	2020-07-01
	1. APPLE COMPUTER		2009-06-29	2020-09-15
	2. APPLE COMPUTER		2009-06-29	2020-09-15
	11. APPLE COMPUTER		2009-06-29	2020-10-21
	8. APPLE COMPUTER		2009-06-29	2020-11-17
	5. APPLE COMPUTER		2009-06-29	2020-11-17
	19. BECTON DICKINSON AND CO.			2020-03-03
	2. BECTON DICKINSON AND CO.			2020-03-03
	8. BECTON DICKINSON AND CO.			2020-03-03
	1. BECTON DICKINSON AND CO.		2019-12-17	2020-03-03
	1. BROADCOM INC		2017-08-10	2020-05-06
	1. BROADCOM INC		2017-08-10	2020-07-01
	4. BROADCOM INC			2020-08-12
	18. BROADCOM INC			2020-08-12
	2. BROADCOM INC			2020-08-12
	7. BROADCOM INC		2017-08-10	2020-08-12
	2. CBOE GLOBAL MARKETS INC		2018-09-25	2020-05-06
	31. CBOE GLOBAL MARKETS INC		2018-09-25	2020-06-19
	13. CBOE GLOBAL MARKETS INC			2020-06-19
	14. CBOE GLOBAL MARKETS INC		2018-09-25	2020-06-19
	6. CBOE GLOBAL MARKETS INC			2020-06-19
	1. CHARTER COMMUNICATIONS INC CL A		2020-08-12	2020-11-17
	24. CHEVRONTEXACO CORP		2019-01-07	2020-03-17
	4. CHEVRONTEXACO CORP			2020-03-17
	11. CHEVRONTEXACO CORP		2019-01-07	2020-03-17
	1. CHEVRONTEXACO CORP		2020-01-15	2020-03-17
	1. CHEWY, INC.		2020-08-12	2020-09-15
	7. CHEWY, INC.		2020-08-12	2020-10-21
	4. CHEWY, INC.		2020-08-12	2020-11-17
	3. CHEWY, INC.		2020-08-12	2020-11-17
	89. CISCO SYSTEMS, INC.			2020-01-15
	40. CISCO SYSTEMS, INC.			2020-01-15
	59. COMCAST CORP			2020-03-03
	26. COMCAST CORP			2020-03-03
	5. COMCAST CORP		2019-03-20	2020-05-06
	2. COMCAST CORP		2019-03-20	2020-05-06
	6. COMCAST CORP		2019-06-19	2020-07-01
	119. COMCAST CORP			2020-08-12
	47. COMCAST CORP		2019-03-20	2020-08-12
	6. CROWN CASTLE INTERNATIONAL CORP			2020-04-14
	31. CROWN CASTLE INTERNATIONAL CORP			2020-04-14
	14. CROWN CASTLE INTERNATIONAL CORP			2020-04-14
	2. CROWN CASTLE INTERNATIONAL CORP			2020-04-14
	9. D R HORTON INC		2020-09-15	2020-10-21
	4. D R HORTON INC		2020-09-15	2020-11-17
	4. D R HORTON INC		2020-09-15	2020-11-17
	1. DANAHER CORP		2020-08-12	2020-10-21
	1. DANAHER CORP		2020-08-12	2020-11-17
	1. DANAHER CORP		2020-08-12	2020-11-17
	11. DIGITAL REALTY TRUST (REIT)			2020-04-14
	5. DIGITAL REALTY TRUST (REIT)			2020-04-14
	2. DIGITAL REALTY TRUST (REIT)		2018-11-27	2020-07-01
	1. DIGITAL REALTY TRUST (REIT)		2017-08-10	2020-10-21
	1. DIGITAL REALTY TRUST (REIT)		2017-08-10	2020-11-17
	1. DIGITAL REALTY TRUST (REIT)		2018-11-27	2020-11-17
	3. DISNEY (WALT) CO		2019-01-07	2020-05-06
	2. DISNEY (WALT) CO		2019-01-07	2020-05-06
	24. DISNEY (WALT) CO		2019-01-07	2020-06-19
	11. DISNEY (WALT) CO		2019-01-07	2020-06-19
	1. DISNEY (WALT) CO		2019-01-07	2020-07-01
	5. DISNEY (WALT) CO		2019-01-07	2020-08-12
	30. DISNEY (WALT) CO			2020-08-12
	14. DISNEY (WALT) CO			2020-08-12
	3. DOLLAR TREE INC			2020-01-15
	40. DOLLAR TREE INC		2018-08-15	2020-01-15
	1. DOLLAR TREE INC		2019-12-17	2020-01-15
	18. DOLLAR TREE INC		2018-08-15	2020-01-15
	21. EDWARDS LIFESCIENCES CORP		2017-10-31	2020-03-03
	2. EDWARDS LIFESCIENCES CORP			2020-03-03
	1. EDWARDS LIFESCIENCES CORP		2019-12-17	2020-03-03
	9. EDWARDS LIFESCIENCES CORP		2017-10-31	2020-03-03
	3. ELECTRONIC ARTS INC		2020-08-12	2020-10-21
	1. ELECTRONIC ARTS INC		2020-08-12	2020-11-17
	1. ELECTRONIC ARTS INC		2020-08-12	2020-11-17
	2. FACEBOOK INC CL-A			2020-05-06
	1. FACEBOOK INC CL-A		2017-01-12	2020-05-06
	2. FACEBOOK INC CL-A			2020-07-01
	4. FACEBOOK INC CL-A		2016-11-29	2020-10-21
	2. FACEBOOK INC CL-A		2016-11-29	2020-11-17
	2. FACEBOOK INC CL-A		2016-11-29	2020-11-17
	12.58 FEDERATED INSTITUTIONAL HIGH-YIELD BOND		2014-09-12	2020-01-16
	5.04 FEDERATED INSTITUTIONAL HIGH-YIELD BOND		2012-09-04	2020-01-16
	29.6 FEDERATED INSTITUTIONAL HIGH-YIELD BOND		2014-11-24	2020-03-10
	31.3 FEDERATED INSTITUTIONAL HIGH-YIELD BOND		2014-09-12	2020-03-10
	13.87 FEDERATED INSTITUTIONAL HIGH-YIELD BOND		2012-09-04	2020-03-10
	25.93 FEDERATED INSTITUTIONAL HIGH-YIELD BOND		2012-09-04	2020-07-02
	70.89 FEDERATED INSTITUTIONAL HIGH-YIELD BOND		2014-11-24	2020-08-13
	108.15 FEDERATED INSTITUTIONAL HIGH-YIELD BOND		2014-09-12	2020-08-13
	65.87 FEDERATED INSTITUTIONAL HIGH-YIELD BOND		2012-09-04	2020-08-13
	14.65 FEDERATED INSTITUTIONAL HIGH-YIELD BOND		2014-11-24	2020-11-18
	48.46156 FEDERATED INSTITUTIONAL HIGH-YIELD BOND			2020-11-18
	16.68844 FEDERATED INSTITUTIONAL HIGH-YIELD BOND			2020-11-18
	2.24 FEDERATED INSTITUTIONAL HIGH-YIELD BOND		2012-09-04	2020-11-18
	73.34 FEDERATED TOTAL RETURN BOND FUND-R6		2014-05-14	2020-03-10
	246.35 FEDERATED TOTAL RETURN BOND FUND-R6		2014-09-12	2020-03-10
	109.21 FEDERATED TOTAL RETURN BOND FUND-R6		2012-09-04	2020-03-10
	108.62 FEDERATED TOTAL RETURN BOND FUND-R6		2014-05-14	2020-04-24
	206.2 FEDERATED TOTAL RETURN BOND FUND-R6		2014-09-12	2020-04-24
	91.77 FEDERATED TOTAL RETURN BOND FUND-R6		2012-09-04	2020-04-24
	91.84 FEDERATED TOTAL RETURN BOND FUND-R6		2012-09-04	2020-07-02
	161.72 FEDERATED TOTAL RETURN BOND FUND-R6		2014-05-14	2020-08-13
	210.36 FEDERATED TOTAL RETURN BOND FUND-R6		2014-09-12	2020-08-13
	155.18 FEDERATED TOTAL RETURN BOND FUND-R6		2012-09-04	2020-08-13
	51.71 FEDERATED TOTAL RETURN BOND FUND-R6		2014-05-14	2020-11-18
	228.62 FEDERATED TOTAL RETURN BOND FUND-R6		2014-09-12	2020-11-18
	8.16 FEDERATED TOTAL RETURN BOND FUND-R6		2012-09-04	2020-11-18
	28. FISERV INC		2018-11-27	2020-04-14
	12. FISERV INC			2020-04-14
	5. FISERV INC			2020-04-14
	13. FISERV INC		2018-11-27	2020-04-14
	11.65 GOLDMAN SACHS INFLATION PROTECTED SECUR		2018-03-14	2020-01-16
	4.61 GOLDMAN SACHS INFLATION PROTECTED SECUR		2018-03-14	2020-01-16
	26.92 GOLDMAN SACHS INFLATION PROTECTED SECUR		2016-11-23	2020-03-10
	28.49 GOLDMAN SACHS INFLATION PROTECTED SECUR		2018-03-14	2020-03-10
	12.63 GOLDMAN SACHS INFLATION PROTECTED SECUR		2018-03-14	2020-03-10
	16.71 GOLDMAN SACHS INFLATION PROTECTED SECUR			2020-04-24
	32.67 GOLDMAN SACHS INFLATION PROTECTED SECUR		2019-04-08	2020-04-24
	14.54 GOLDMAN SACHS INFLATION PROTECTED SECUR		2019-04-08	2020-04-24
	10.9 GOLDMAN SACHS INFLATION PROTECTED SECUR		2019-04-08	2020-07-02
	17.7 GOLDMAN SACHS INFLATION PROTECTED SECUR			2020-08-13
	22.04 GOLDMAN SACHS INFLATION PROTECTED SECUR		2019-07-19	2020-08-13
	17.19 GOLDMAN SACHS INFLATION PROTECTED SECUR		2019-07-19	2020-08-13
	6.23 GOLDMAN SACHS INFLATION PROTECTED SECUR		2019-04-08	2020-11-18
	27.31 GOLDMAN SACHS INFLATION PROTECTED SECUR			2020-11-18
	1.02 GOLDMAN SACHS INFLATION PROTECTED SECUR		2019-07-19	2020-11-18
	10.02 GUGGENHEIM LIMITED DURATION FUND		2019-07-19	2020-01-16
	3.97 GUGGENHEIM LIMITED DURATION FUND		2019-07-19	2020-01-16
	7.05 GUGGENHEIM LIMITED DURATION FUND			2020-03-10
	23.79 GUGGENHEIM LIMITED DURATION FUND			2020-03-10
	10.55 GUGGENHEIM LIMITED DURATION FUND		2019-07-19	2020-03-10
	19.68 GUGGENHEIM LIMITED DURATION FUND		2019-05-20	2020-07-02
	31.04 GUGGENHEIM LIMITED DURATION FUND		2019-05-20	2020-08-13
	37.91 GUGGENHEIM LIMITED DURATION FUND		2019-05-20	2020-08-13
	30.33 GUGGENHEIM LIMITED DURATION FUND			2020-08-13
	11.34 GUGGENHEIM LIMITED DURATION FUND		2019-05-20	2020-11-18
	49.56 GUGGENHEIM LIMITED DURATION FUND		2019-05-20	2020-11-18
	1.89 GUGGENHEIM LIMITED DURATION FUND		2019-05-20	2020-11-18
	1. HOME DEPOT INC.		2019-09-10	2020-05-06
	1. HOME DEPOT INC.		2019-09-10	2020-05-06
	1. HOME DEPOT INC.		2019-09-10	2020-07-01
	2. HOME DEPOT INC.		2019-09-10	2020-10-21
	4. HOME DEPOT INC.			2020-11-17
	11. HOME DEPOT INC.			2020-11-17
	5. HOME DEPOT INC.			2020-11-17
	2. HOME DEPOT INC.			2020-11-17
	2. HONEYWELL INTL INC COM		2016-09-15	2020-05-06
	2. HONEYWELL INTL INC COM		2016-09-15	2020-07-01
	23. HONEYWELL INTL INC COM			2020-08-12
	5. HONEYWELL INTL INC COM			2020-08-12
	2. HONEYWELL INTL INC COM			2020-08-12
	9. HONEYWELL INTL INC COM		2016-09-15	2020-08-12
	1. INTUIT INC		2017-08-10	2020-05-06
	1. INTUIT INC		2017-08-10	2020-05-06
	1. INTUIT INC		2017-08-10	2020-07-01
	9. INTUIT INC			2020-08-12
	4. INTUIT INC		2017-08-10	2020-08-12
	1. INTUIT INC		2015-08-31	2020-10-21
	1. INTUITIVE SURGICAL INC		2018-09-25	2020-05-06
	1. INTUITIVE SURGICAL INC		2018-09-25	2020-07-01
	1. INTUITIVE SURGICAL INC		2018-09-25	2020-10-21
	10. INVESCO PREFERRED ETF		2020-08-12	2020-11-17
	43. INVESCO PREFERRED ETF		2020-08-12	2020-11-17
	2. INVESCO PREFERRED ETF		2020-08-12	2020-11-17
	135. ISHARES COMEX GOLD TR		2020-01-02	2020-08-31
	280. ISHARES COMEX GOLD TR		2020-01-02	2020-08-31
	113. ISHARES COMEX GOLD TR		2020-01-02	2020-08-31
	1. ISHARES COMEX GOLD TR		2020-08-12	2020-09-15
	1. ISHARES COMEX GOLD TR		2020-08-12	2020-09-15
	135. ISHARES COMEX GOLD TR		2020-01-02	2020-09-30
	279. ISHARES COMEX GOLD TR		2020-01-02	2020-09-30
	112. ISHARES COMEX GOLD TR		2020-01-02	2020-09-30
	19. ISHARES COMEX GOLD TR		2020-08-12	2020-10-21
	135. ISHARES COMEX GOLD TR		2020-01-02	2020-10-31
	260. ISHARES COMEX GOLD TR		2020-01-02	2020-10-31
	112. ISHARES COMEX GOLD TR		2020-01-02	2020-10-31
	155. ISHARES COMEX GOLD TR		2020-01-02	2020-11-30
	316. ISHARES COMEX GOLD TR		2020-01-02	2020-11-30
	133. ISHARES COMEX GOLD TR		2020-01-02	2020-11-30
	155. ISHARES COMEX GOLD TR		2020-01-02	2020-12-31
	316. ISHARES COMEX GOLD TR		2020-01-02	2020-12-31
	133. ISHARES COMEX GOLD TR		2020-01-02	2020-12-31
	36. ISHARES S & P SMALLCAP 600			2020-01-15
	16. ISHARES S & P SMALLCAP 600			2020-01-15
	11. ISHARES S & P SMALLCAP 600			2020-03-09
	5. ISHARES S & P SMALLCAP 600			2020-03-09
	3. ISHARES S & P SMALLCAP 600		2020-03-09	2020-05-06
	4. ISHARES S & P SMALLCAP 600		2012-02-22	2020-05-06
	2. ISHARES S & P SMALLCAP 600		2012-02-22	2020-05-06
	5. ISHARES S & P SMALLCAP 600		2012-02-22	2020-07-01
	50. ISHARES S & P SMALLCAP 600		2020-03-09	2020-08-12
	8. ISHARES S & P SMALLCAP 600		2012-02-22	2020-10-21
	13. ISHARES S & P SMALLCAP 600		2020-08-12	2020-11-17
	89. ISHARES S & P SMALLCAP 600		2012-02-22	2020-11-17
	6. ISHARES S & P SMALLCAP 600		2020-08-12	2020-11-17
	38. ISHARES S & P SMALLCAP 600		2012-02-22	2020-11-17
	96. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-01-02	2020-08-31
	205. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-01-02	2020-08-31
	83. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-01-02	2020-08-31
	1. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-08-12	2020-09-15
	96. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-01-02	2020-09-30
	205. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-01-02	2020-09-30
	82. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-01-02	2020-09-30
	15. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-08-12	2020-10-21
	96. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-01-02	2020-10-31
	190. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-01-02	2020-10-31
	82. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-01-02	2020-10-31
	122. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-01-02	2020-11-30
	231. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-01-02	2020-11-30
	97. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-01-02	2020-11-30
	122. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-01-02	2020-12-31
	231. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-01-02	2020-12-31
	97. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-01-02	2020-12-31
	250.04 LORD ABBETT SHORT DURATION INCOME FUND		2017-08-25	2020-03-10
	845.27 LORD ABBETT SHORT DURATION INCOME FUND		2017-08-25	2020-03-10
	374.72 LORD ABBETT SHORT DURATION INCOME FUND		2017-08-25	2020-03-10
	1104.87 LORD ABBETT SHORT DURATION INCOME FUND		2017-08-25	2020-04-24
	2107.38 LORD ABBETT SHORT DURATION INCOME FUND		2017-08-25	2020-04-24
	937.9 LORD ABBETT SHORT DURATION INCOME FUND		2017-08-25	2020-04-24
	300. LORD ABBETT SHORT DURATION INCOME FUND		2017-08-25	2020-07-02
	1709.74 LORD ABBETT SHORT DURATION INCOME FUND			2020-08-13
	3048.3 LORD ABBETT SHORT DURATION INCOME FUND			2020-08-13
	1461.75 LORD ABBETT SHORT DURATION INCOME FUND			2020-08-13
	129.38138 LORD ABBETT SHORT DURATION INCOME FUND		2017-08-25	2020-11-18
	9.59862 LORD ABBETT SHORT DURATION INCOME FUND		2017-08-25	2020-11-18
	152.80252 LORD ABBETT SHORT DURATION INCOME FUND		2017-08-25	2020-11-18
	453.20748 LORD ABBETT SHORT DURATION INCOME FUND		2017-08-25	2020-11-18
	23.41 LORD ABBETT SHORT DURATION INCOME FUND		2017-08-25	2020-11-18
	99.74 MFS LOW VOLATILITY EQUITY FUND			2020-05-07
	250.47 MFS LOW VOLATILITY EQUITY FUND		2019-05-20	2020-11-18
	113.63 MFS NEW DISCOVERY VALUE FUND			2020-01-14
	299.75 MFS NEW DISCOVERY VALUE FUND			2020-03-10
	11.91 MFS GLOBAL REAL ESTATE FUND		2018-12-12	2020-04-15
	41.78 MFS GLOBAL REAL ESTATE FUND		2018-12-13	2020-05-07
	77.94 MFS GLOBAL REAL ESTATE FUND		2018-12-12	2020-05-07
	23.2 MFS GLOBAL REAL ESTATE FUND		2018-12-12	2020-05-07
	70.34 MFS GLOBAL REAL ESTATE FUND			2020-07-02
	418.79 MFS GLOBAL REAL ESTATE FUND			2020-08-13
	770.34 MFS GLOBAL REAL ESTATE FUND			2020-08-13
	298.02 MFS GLOBAL REAL ESTATE FUND			2020-08-13
	2.43 MFS GLOBAL REAL ESTATE FUND		2018-12-12	2020-09-16
	2.12 MFS GLOBAL REAL ESTATE FUND		2018-12-12	2020-09-16
	44.45 MFS GLOBAL REAL ESTATE FUND		2018-12-12	2020-10-22
	1. MASTERCARD INC CLASS A		2018-09-12	2020-05-06
	1. MASTERCARD INC CLASS A		2018-09-12	2020-05-06
	1. MASTERCARD INC CLASS A		2018-09-12	2020-07-01
	5. MASTERCARD INC CLASS A			2020-08-12
	2. MASTERCARD INC CLASS A			2020-08-12
	2. MASTERCARD INC CLASS A		2017-08-10	2020-10-21
	1. MCDONALDS CORP		2018-08-15	2020-05-06
	2. MCDONALDS CORP			2020-07-01
	4. MCDONALDS CORP			2020-08-12
	20. MCDONALDS CORP		2017-08-10	2020-08-12
	7. MCDONALDS CORP		2017-08-10	2020-08-12
	2. MCDONALDS CORP			2020-08-12
	3. MERCK CO INC		2019-03-20	2020-05-06
	1. MERCK CO INC		2019-03-20	2020-05-06
	4. MERCK CO INC			2020-07-01
	1. MERCK CO INC		2019-06-19	2020-08-12
	56. MERCK CO INC			2020-09-15
	12. MERCK CO INC			2020-09-15
	6. MERCK CO INC			2020-09-15
	22. MERCK CO INC			2020-09-15
	20.76 METROPOLITAN WEST UNC BD-I		2019-07-19	2020-01-16
	8.25 METROPOLITAN WEST UNC BD-I		2019-07-19	2020-01-16
	14.73 METROPOLITAN WEST UNC BD-I		2019-07-19	2020-03-10
	49.79 METROPOLITAN WEST UNC BD-I		2019-07-19	2020-03-10
	22.07 METROPOLITAN WEST UNC BD-I		2019-07-19	2020-03-10
	21.39 METROPOLITAN WEST UNC BD-I		2019-07-19	2020-07-02
	39.32 METROPOLITAN WEST UNC BD-I		2019-07-19	2020-08-13
	52.43 METROPOLITAN WEST UNC BD-I		2019-07-19	2020-08-13
	37.45 METROPOLITAN WEST UNC BD-I		2019-07-19	2020-08-13
	12.17 METROPOLITAN WEST UNC BD-I		2019-07-19	2020-11-18
	53.06 METROPOLITAN WEST UNC BD-I		2019-07-19	2020-11-18
	2.05 METROPOLITAN WEST UNC BD-I		2019-07-19	2020-11-18
	3. MICROSOFT CORP		2018-04-20	2020-05-06
	1. MICROSOFT CORP		2018-04-20	2020-05-06
	4. MICROSOFT CORP		2018-04-20	2020-07-01
	1. MICROSOFT CORP		2018-04-20	2020-08-12
	5. MICROSOFT CORP		2018-04-20	2020-10-21
	3. MICROSOFT CORP		2018-04-20	2020-11-17
	2. MICROSOFT CORP		2018-04-20	2020-11-17
	45.79 MORGAN STANLEY INSTITUTIONAL FUND INC -		2019-12-17	2020-01-14
	19.17 MORGAN STANLEY INSTITUTIONAL FUND INC -		2019-12-17	2020-03-10
	36.43 MORGAN STANLEY INSTITUTIONAL FUND INC -		2019-12-17	2020-05-07
	130.93 MORGAN STANLEY INSTITUTIONAL FUND INC -			2020-10-22
	46.58 MORGAN STANLEY INSTITUTIONAL FUND INC -		2019-05-20	2020-11-18
	20.2 MORGAN STANLEY INSTITUTIONAL FUND INC -			2020-11-18
	1. NETFLIX INC		2018-10-22	2020-05-06
	1. NETFLIX INC		2018-10-22	2020-07-01
	1. NETFLIX INC		2018-10-22	2020-10-21
	6.43 AMERICAN FUNDS - NEW WORLD FUND		2017-08-24	2020-05-07
	11.91 AMERICAN FUNDS - NEW WORLD FUND		2018-03-14	2020-05-07
	5.37 AMERICAN FUNDS - NEW WORLD FUND		2018-03-14	2020-05-07
	13.37 AMERICAN FUNDS - NEW WORLD FUND		2018-03-14	2020-07-02
	.54 AMERICAN FUNDS - NEW WORLD FUND		2018-03-14	2020-09-16
	23.93 AMERICAN FUNDS - NEW WORLD FUND		2018-03-14	2020-10-22
	4.89 AMERICAN FUNDS - NEW WORLD FUND		2019-07-19	2020-11-18
	.68 AMERICAN FUNDS - NEW WORLD FUND		2018-03-14	2020-11-18
	3. NEXTERA ENERGY, INC			2020-03-17
	16. NEXTERA ENERGY, INC			2020-03-17
	7. NEXTERA ENERGY, INC			2020-03-17
	1. NEXTERA ENERGY, INC		2020-01-15	2020-03-17
	3. NIKE INC CL B		2020-03-17	2020-05-06
	1. NIKE INC CL B		2020-03-17	2020-05-06
	3. NIKE INC CL B		2020-03-17	2020-07-01
	4. NIKE INC CL B		2020-03-17	2020-10-21
	1. NORTHROP GRUMMAN CORP W/1 RT/SH		2016-02-18	2020-05-06
	8. NORTHROP GRUMMAN CORP W/1 RT/SH			2020-09-15
	3. NORTHROP GRUMMAN CORP W/1 RT/SH		2015-09-30	2020-09-15
	7. NORTHROP GRUMMAN CORP W/1 RT/SH		2015-09-30	2020-11-17
	2. NORTHROP GRUMMAN CORP W/1 RT/SH			2020-11-17
	1. NORTHROP GRUMMAN CORP W/1 RT/SH		2020-03-09	2020-11-17
	3. NORTHROP GRUMMAN CORP W/1 RT/SH		2015-09-30	2020-11-17
	1. NVIDIA CORP		2020-03-09	2020-05-06
	1. NVIDIA CORP		2020-03-09	2020-05-06
	10. NVIDIA CORP			2020-06-19
	4. NVIDIA CORP			2020-06-19
	2. NVIDIA CORP		2019-12-17	2020-07-01
	2. NVIDIA CORP		2019-12-17	2020-10-21
	9. NVIDIA CORP		2019-12-17	2020-11-17
	4. NVIDIA CORP		2019-12-17	2020-11-17
	152.74 NUVEEN EQUITY MARKET NEUTRAL FUND			2020-03-10
	62.66 NUVEEN EQUITY MARKET NEUTRAL FUND			2020-03-10
	374.19 NUVEEN EQUITY MARKET NEUTRAL FUND			2020-03-10
	33.56 NUVEEN EQUITY MARKET NEUTRAL FUND		2020-01-16	2020-03-10
	14.99 NUVEEN EQUITY MARKET NEUTRAL FUND		2020-01-16	2020-03-10
	166.44 NUVEEN EQUITY MARKET NEUTRAL FUND			2020-03-10
	1. O'REILLY AUTOMOTIVE INC		2017-10-05	2020-05-06
	1. O'REILLY AUTOMOTIVE INC		2020-01-15	2020-06-19
	9. O'REILLY AUTOMOTIVE INC		2017-10-05	2020-06-19
	3. O'REILLY AUTOMOTIVE INC		2017-10-05	2020-06-19
	1. O'REILLY AUTOMOTIVE INC		2020-03-09	2020-06-19
	1. PARKER HANNIFIN CORP		2020-03-03	2020-05-06
	1. PARKER HANNIFIN CORP		2020-03-03	2020-05-06
	1. PARKER HANNIFIN CORP		2020-03-03	2020-07-01
	2. PARKER HANNIFIN CORP		2020-03-03	2020-10-21
	1. PARKER HANNIFIN CORP		2020-08-12	2020-11-17
	2. PAYPAL HOLDINGS INCORPORATION		2020-09-15	2020-10-21
	1. PAYPAL HOLDINGS INCORPORATION		2020-09-15	2020-11-17
	1. PAYPAL HOLDINGS INCORPORATION		2020-09-15	2020-11-17
	1. PEPSICO INC		2019-01-07	2020-05-06
	1. PEPSICO INC		2019-01-07	2020-07-01
	1. PEPSICO INC		2019-01-07	2020-10-21
	15. PEPSICO INC		2019-01-07	2020-11-17
	4. PEPSICO INC			2020-11-17
	7. PEPSICO INC		2019-01-07	2020-11-17
	1. PEPSICO INC		2020-01-15	2020-11-17
	59. PFIZER INC			2020-03-03
	8. PFIZER INC			2020-03-03
	4. PFIZER INC			2020-03-03
	26. PFIZER INC			2020-03-03
	65.75 PIMCO INCOME FUND		2017-08-25	2020-03-10
	222.16 PIMCO INCOME FUND		2017-08-25	2020-03-10
	98.48 PIMCO INCOME FUND		2017-08-25	2020-03-10
	12.09 PIMCO INCOME FUND		2019-05-20	2020-04-24
	1933.67 PIMCO INCOME FUND			2020-04-24
	3571.24 PIMCO INCOME FUND			2020-04-24
	140.59 PIMCO INCOME FUND			2020-04-24
	63.37 PIMCO INCOME FUND			2020-04-24
	1588.61 PIMCO INCOME FUND			2020-04-24
	32.22 PIMCO LONG DURATION TOTAL RETURN FUND		2017-08-25	2020-03-10
	105.52 PIMCO LONG DURATION TOTAL RETURN FUND		2017-08-25	2020-03-10
	46.77 PIMCO LONG DURATION TOTAL RETURN FUND		2017-08-25	2020-03-10
	82.28 PIMCO LONG DURATION TOTAL RETURN FUND		2017-08-25	2020-04-24
	157.7 PIMCO LONG DURATION TOTAL RETURN FUND		2017-08-25	2020-04-24
	70.18 PIMCO LONG DURATION TOTAL RETURN FUND		2017-08-25	2020-04-24
	42.03 PIMCO LONG DURATION TOTAL RETURN FUND		2017-08-25	2020-07-02
	95.32 PIMCO LONG DURATION TOTAL RETURN FUND		2017-08-25	2020-08-13
	138.67 PIMCO LONG DURATION TOTAL RETURN FUND		2017-08-25	2020-08-13
	88.11 PIMCO LONG DURATION TOTAL RETURN FUND		2017-08-25	2020-08-13
	21.59 PIMCO LONG DURATION TOTAL RETURN FUND		2017-08-25	2020-11-18
	101.11 PIMCO LONG DURATION TOTAL RETURN FUND		2017-08-25	2020-11-18
	2.48 PIMCO LONG DURATION TOTAL RETURN FUND		2017-08-25	2020-11-18
	2. PRICE T ROWE GROUP INC		2018-11-27	2020-05-06
	1. PRICE T ROWE GROUP INC		2018-11-27	2020-05-06
	1. PRICE T ROWE GROUP INC		2018-11-27	2020-07-01
	1. PRICE T ROWE GROUP INC		2018-11-27	2020-09-15
	2. PRICE T ROWE GROUP INC		2018-11-27	2020-10-21
	13. PRICE T ROWE GROUP INC		2018-11-27	2020-11-17
	5. PRICE T ROWE GROUP INC		2018-11-27	2020-11-17
	5.12 T ROWE PRICE GROWTH STOCK FUND		2017-08-24	2020-01-14
	17.08 T ROWE PRICE GROWTH STOCK FUND		2017-08-24	2020-05-07
	23.3 T ROWE PRICE GROWTH STOCK FUND		2017-08-24	2020-08-13
	53.91 T ROWE PRICE GROWTH STOCK FUND		2017-08-24	2020-11-18
	1. PROCTER & GAMBLE CO		2020-01-15	2020-05-06
	1. PROCTER & GAMBLE CO		2020-01-15	2020-05-06
	2. PROCTER & GAMBLE CO		2019-06-19	2020-07-01
	1. PROCTER & GAMBLE CO		2019-06-19	2020-08-12
	3. PROCTER & GAMBLE CO		2019-09-10	2020-10-21
	1. PROCTER & GAMBLE CO		2019-09-10	2020-11-17
	1. PROCTER & GAMBLE CO		2019-09-10	2020-11-17
	4. QUALCOMM INC		2020-08-12	2020-10-21
	2. SALESFORCE.COM INC		2018-09-12	2020-05-06
	1. SALESFORCE.COM INC		2018-09-12	2020-05-06
	24. SALESFORCE.COM INC		2018-09-12	2020-06-19
	10. SALESFORCE.COM INC		2018-09-12	2020-06-19
	1. SALESFORCE.COM INC		2018-09-12	2020-07-01
	2. SALESFORCE.COM INC		2018-09-12	2020-10-21
	1. SHERWIN WILLIAMS CO		2020-08-12	2020-10-21
	1. SHERWIN WILLIAMS CO		2020-08-12	2020-11-17
	1. SHOPIFY INC - CLASS A		2020-08-12	2020-10-21
	1. SNAP INC - A		2020-08-12	2020-09-15
	1. SNAP INC - A		2020-08-12	2020-09-15
	18. SNAP INC - A		2020-08-12	2020-10-21
	8. SNAP INC - A		2020-08-12	2020-11-17
	6. SNAP INC - A		2020-08-12	2020-11-17
	4. STARBUCKS CORP		2020-01-15	2020-05-06
	2. STARBUCKS CORP		2020-01-15	2020-05-06
	4. STARBUCKS CORP		2020-01-15	2020-07-01
	93. STARBUCKS CORP			2020-08-12
	37. STARBUCKS CORP			2020-08-12
	74.21 STERLING CAPITAL EQUITY INCOME FUND		2019-11-20	2020-05-07
	2. STRYKER CORP		2019-11-19	2020-05-06
	1. STRYKER CORP		2019-11-19	2020-05-06
	2. STRYKER CORP		2019-11-19	2020-07-01
	22. STRYKER CORP			2020-09-15
	9. STRYKER CORP			2020-09-15
	1. STRYKER CORP		2020-01-15	2020-10-21
	1. STRYKER CORP		2019-12-17	2020-11-17
	5. TJX COMPANIES INC W/1 RT/SH			2020-05-06
	2. TJX COMPANIES INC W/1 RT/SH		2018-09-25	2020-05-06
	5. TJX COMPANIES INC W/1 RT/SH			2020-07-01
	56. TJX COMPANIES INC W/1 RT/SH			2020-08-12
	48. TJX COMPANIES INC W/1 RT/SH			2020-08-12
	19. TJX COMPANIES INC W/1 RT/SH		2017-08-10	2020-08-12
	22. TJX COMPANIES INC W/1 RT/SH			2020-08-12
	1. TESLA MOTORS INC		2020-06-19	2020-09-15
	1. TESLA MOTORS INC		2020-06-19	2020-10-21
	1. TESLA MOTORS INC		2020-09-15	2020-11-17
	1. TEXAS INSTRUMENTS INC.		2019-12-17	2020-01-15
	19. TEXAS INSTRUMENTS INC.			2020-01-15
	9. TEXAS INSTRUMENTS INC.			2020-01-15
	2. THERMO ELECTRON CORP W/1 RT/SH		2018-08-15	2020-05-06
	1. THERMO ELECTRON CORP W/1 RT/SH		2018-08-15	2020-07-01
	2. THERMO ELECTRON CORP W/1 RT/SH		2012-11-21	2020-10-21
	1. THERMO ELECTRON CORP W/1 RT/SH		2017-08-10	2020-11-17
	91.87 TOUCHSTONE MID CAP FUND		2019-09-11	2020-01-14
	146.95 TOUCHSTONE MID CAP FUND		2019-09-11	2020-01-16
	67.37 TOUCHSTONE MID CAP FUND		2019-09-11	2020-01-16
	14.73 TOUCHSTONE MID CAP FUND		2019-09-11	2020-03-10
	24.6 TOUCHSTONE MID CAP FUND		2019-09-11	2020-03-10
	10.93 TOUCHSTONE MID CAP FUND		2019-09-11	2020-03-10
	10.3 TOUCHSTONE MID CAP FUND		2019-09-11	2020-05-07
	19. TOUCHSTONE MID CAP FUND		2019-09-11	2020-05-07
	8.58 TOUCHSTONE MID CAP FUND		2019-09-11	2020-05-07
	23.68 TOUCHSTONE MID CAP FUND		2019-09-11	2020-07-02
	.99 TOUCHSTONE MID CAP FUND		2019-09-11	2020-09-16
	1.34 TOUCHSTONE MID CAP FUND		2019-09-11	2020-09-16
	36.98 TOUCHSTONE MID CAP FUND		2019-09-11	2020-10-22
	1. UNION PACIFIC CORP		2017-12-15	2020-05-06
	1. UNION PACIFIC CORP		2017-12-15	2020-07-01
	2. UNION PACIFIC CORP		2017-12-15	2020-10-21
	1. UNION PACIFIC CORP		2017-12-15	2020-11-17
	1. UNION PACIFIC CORP		2017-12-15	2020-11-17
	2. UNITED PARCEL SVC INC		2020-08-12	2020-10-21
	1. UNITED PARCEL SVC INC		2020-08-12	2020-11-17
	1. UNITED PARCEL SVC INC		2020-08-12	2020-11-17
	34. VANGUARD FTSE DEVELOPED MARKETS ETF			2020-05-06
	15. VANGUARD FTSE DEVELOPED MARKETS ETF		2018-02-15	2020-05-06
	41. VANGUARD FTSE DEVELOPED MARKETS ETF			2020-07-01
	541. VANGUARD FTSE DEVELOPED MARKETS ETF			2020-08-12
	252. VANGUARD FTSE DEVELOPED MARKETS ETF			2020-08-12
	192. VANGUARD FTSE DEVELOPED MARKETS ETF			2020-08-12
	120. VANGUARD FTSE DEVELOPED MARKETS ETF			2020-08-12
	2. VISA INC		2018-09-12	2020-05-06
	1. VISA INC		2018-09-12	2020-05-06
	3. VISA INC		2018-09-12	2020-07-01
	11. VISA INC			2020-08-12
	4. VISA INC		2017-08-24	2020-08-12
	3. VISA INC		2017-08-24	2020-10-21
	86.56 WESTERN ASSET CORE PLUS BD I			2020-07-02
	179.91 WESTERN ASSET CORE PLUS BD I			2020-08-13
	252.99 WESTERN ASSET CORE PLUS BD I			2020-08-13
	168.7 WESTERN ASSET CORE PLUS BD I		2020-04-24	2020-08-13
	48.08 WESTERN ASSET CORE PLUS BD I		2020-04-24	2020-11-18
	212.84 WESTERN ASSET CORE PLUS BD I			2020-11-18
	7.55 WESTERN ASSET CORE PLUS BD I		2020-04-24	2020-11-18
	22. ACCENTURE LTD CLASS A			2020-03-17
	4. ACCENTURE LTD CLASS A			2020-03-17
	10. ACCENTURE LTD CLASS A			2020-03-17
	2. ACCENTURE LTD CLASS A			2020-03-17
	1. CHUBB LIMITED		2019-09-10	2020-05-06
	1. CHUBB LIMITED		2019-09-10	2020-05-06
	2. CHUBB LIMITED		2019-09-10	2020-07-01
	1. CHUBB LIMITED		2019-09-10	2020-09-15
	2. CHUBB LIMITED		2019-09-10	2020-10-21
	15. CHUBB LIMITED		2019-09-10	2020-11-17
	22. CHUBB LIMITED			2020-11-17
	9. CHUBB LIMITED			2020-11-17
	7. CHUBB LIMITED			2020-11-17
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	278	245	33
b	93	82	11
c	275	245	30
d	533	409	124
e	229	163	66
	229	163	66
	5,341	4,202	1,139
	2,403	1,888	515
	217	165	52
	144	110	34
	234	165	69
	81	55	26
	412	275	137
	156	110	46
	156	110	46
	363	250	113
	440	250	190
	497	250	247
	465	250	215
	465	250	215
	1,414	1,260	154
	1,794	1,652	142
	3,539	2,516	1,023
	5,638	3,723	1,915
	317	323	-6
	106	108	-2
	420	431	-11
	163	108	55
	79	81	-2
	882	592	290
	2,502	1,615	887
	1,167	754	413
	1,362	1,233	129
	1,858	1,592	266
	1,858	954	904
	3,200	954	2,246
	255	388	-133
	170	259	-89
	376	518	-142
	8,748	10,475	-1,727
	3,458	4,225	-767
	3,919	3,431	488
	1,731	1,516	215
	212	235	-23
	361	372	-11
	116	113	3
	374	340	34
	1,087	993	94
	2,446	2,040	406
	1,359	1,133	226
	136	124	12
	605	41	564
	303	20	283
	730	41	689
	118	5	113
	235	10	225
	1,292	56	1,236
	959	41	918
	599	25	574
	4,634	4,690	-56
	488	547	-59
	1,951	1,974	-23
	244	270	-26
	268	242	26
	315	242	73
	1,338	1,136	202
	6,019	4,349	1,670
	669	575	94
	2,341	1,696	645
	198	206	-8
	3,153	3,191	-38
	1,322	1,491	-169
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	1		1
	1		1

	19	19
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	1		1

	1		1
	1		1

	1		1
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			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904
			5,904

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			33
b			11
c			30
d			124
e			66
			66
			1,139
			515
			52
			34
			69
			26
			137
			46
			46
			113
			190
			247
			215
			215
			154
			142
			1,023
			1,915
			-6
			-2
			-11
			55
			-2
			290
			887
			413
			129
			266
			904
			2,246
			-133
			-89
			-142
			-1,727
			-767
			488
			215
			-23
			-11
			3
			34
			94
			406
			226
			12
			564
			283
			689
			113
			225
			1,236
			918
			574
			-56
			-59
			-23
			-26
			26
			73
			202
			1,670
			94
			645
			-8
			-38
			-169
			-17
			-80
			34
			-1,038
			-123
			-476
			-47

			81
			42
			31
			-466
			-204
			-102
			-40
			-19
			-8
			-2
			471
			189
			119
			1,956
			883
			50
			7
			6
			6
			22
			26
			26
			332
			162
			75
			42
			29
			31
			-29
			-19
			214
			98
			2
			103
			257
			139
			-25
			-141
			-3
			-63
			2,334
			-46
			-23
			1,000
			-33
			-20
			-20
			123
			85
			227
			638
			307
			307
			-2
			-1
			-23
			-29
			-11
			-18
			-29
			-58
			-26
			-4
			2
			-6
			-1
			8
			52
			-37
			14
			46
			-31
			-2
			89
			135
			14
			29
			148

			573
			-65
			-27
			266
			5
			2
			13
			16
			7
			12
			25
			11
			9
			16
			19
			15
			7
			26
			1
			-1

			2
			8
			3
			13
			26
			32
			25
			11
			48
			1
			-6
			-6
			16
			107
			229
			437
			209
			119
			49
			71
			1,205
			-47
			-11
			456
			141
			141
			166
			1,820
			676
			249
			-49
			4
			162
			3
			12

			1
			1



			1
			1

			-6
			1
			1

			1
			1

			1
			1
			1
			159
			72
			277
			65
			-20
			90
			46
			148
			450
			301
			99
			4,093
			45
			1,748
			1
			2
			1
			1
			1
			2
			1
			-13
			1
			2
			1
			1
			2
			1
			1
			2
			1
			-28
			-93
			-42
			-287
			-548
			-244
			-48
			-212
			-385
			-177
			-13
			-1
			-16
			-45
			-2
			-86
			626
			125
			-426
			-21
			-67
			-120
			-36
			-6
			-216
			-350
			-195
			3
			2
			29
			60
			60
			87
			653
			240
			414
			21
			54
			14
			971
			340
			22
			-14
			-4
			-24
			-3
			100
			-31
			-8
			48
			1

			-1
			-3
			-2
			-3



			1
			6
			1
			265
			88
			442
			114
			606
			360
			240
			28
			-35
			-57
			190
			337
			40
			107
			156
			164
			-19
			-113
			-50
			2
			3
			174
			61
			8
			-98
			737
			322
			-31
			57
			19
			86
			242
			133
			1,279
			519
			1,035
			-72
			-5
			444
			46
			46
			1,375
			558
			307
			632
			2,783
			1,237
			-642
			-131
			-1,549
			-41
			-19
			-690
			184
			-10
			1,951
			650
			50
			-39
			-39
			-13
			60
			54
			54
			6
			6
			21
			22
			30
			524
			36
			244
			6
			-510
			-40
			-21
			-226
			-47
			-160
			-71
			-12
			-2,474
			-4,475
			-140
			-64
			-1,988
			18
			60
			27
			54
			104
			47
			32
			90
			132
			84
			19
			89
			2
			26
			13
			27
			33
			101
			607
			233
			52
			111
			505
			1,523
			-11
			-11
			21
			25
			69
			23
			23
			66
			19
			10
			815
			339
			38
			201
			10
			60
			28
			3
			3
			276
			134
			101
			-70
			-35
			-70
			-700
			-263
			-308
			-38
			-19
			-48
			58
			27
			15
			27
			45
			-16
			24
			315
			1,026
			414
			124
			240
			225
			-3
			3
			1,426
			674
			214
			131
			826
			308
			179
			369
			169
			-49
			-83
			-37
			-52
			-97
			-44
			-56
			1
			1
			91
			24
			36
			139
			74
			74
			27
			8
			8
			-408
			-152
			-256
			-771
			-361
			-37
			-170
			65
			33
			145
			807
			382
			288
			40
			113
			157
			106
			32
			116
			5
			464
			-153
			219
			-58
			-62
			-62
			-67
			-40
			-64
			-138
			375
			135
			-76

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	63,301
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	1,108
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	1,108
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	1,108
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	388
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,108
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
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) 384-7306

Located at bullet

PO BOX 1558 DEPT EA5W86COLUMBUSOH ZIP+4 bullet

43216

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2020?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2020.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
HUNTINGTON NATIONAL BANK	TRUSTEE 1	15,524
PO BOX 1558 DEPT EA5W86 COLUMBUS,OH43216	TRUSTEE 1	15,524

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

1,157,451

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

25,717

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

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

1,183,168

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

1,183,168

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

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

17,748

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

1,165,420

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

58,271

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

58,271

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

1,108

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

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

1,108

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

57,163

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

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

57,163

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

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

57,163

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 ..........

78,904

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

78,904

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

78,904

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					57,163
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	6,301
d From 2018......	11,385
e From 2019......	11,730
fTotal of lines 3a through e........		29,416
4Qualifying distributions for 2020 from Part
XII, line 4: $ 78,904
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.....					57,163
e Remaining amount distributed out of corpus		21,741
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		51,157
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		51,157
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	6,301
c Excess from 2018....	11,385
d Excess from 2019....	11,730
e Excess from 2020....	21,741

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).)

NONE

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.

NONE

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
SUMMA HEALTH 169 E MARKET ST AKRON,OH44309	NONE	PC	GENERAL SUPPORT	27,000
CLEVELAND CLINIC FOUNDATION PO BOX 931517 CLEVELAND,OH44193	NONE	PC	GENERAL SUPPORT	16,409
CONCORDIA OF OHIO 970 SUMNER PARKWAY COPLEY,OH44321	NONE	PC	GENERAL SUPPORT	15,119
Total ................................. 3a				58,528

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	24,468
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	63,301
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)..				87,769

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

87,769

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
FEDERATED INSTITUTIONAL HIGH Y
FEDERATED TOTAL RETURN BD FD
GOLDMAN SACHS INFLA PROT SEC F
LORD ABBETT SHORT DURATION
PIMCO INCOME FD
PIMCO LONG DURATION TOTAL RET
GUGGENHEIM LIMITED DURATION CL
METROPOLITAN WEST UNC BD-1

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ACCENTURE PLC CL A
ALPHABET INC CL A
AMPHENOL CORP
APPLE INC
HONEYWELL INTL INC
INTUIT
NORTHROP GRUMMAN CORP
TEXAS INSTRUMENTS INC
THERMO FISHER SCIENTIFIC INC
VISA INC
ISHARES CORE S&P SM CAP ETF
ISHARES CORE S&P MIDCAP ETF
FACEBOOK INC A
TJX COS INC
ABBOTT LABS
AMAZON.COM INC
ARTISAN INTL VALUE FD
CONSTELLATION BRANDS INC
CROWN CASTLE INTL CORP
DFA US CORE EQUITY 1
DIGITAL REALTY
EDWARDS LIFESCIENCES CORP
FEDEX CORP
LOWES COMPANIES INC
MASTERCARD INC CL A
MCDONALDS CORP
MFS NEW DISCOVERY VALUE FD R6
AMERICAN FUNDS NEW WORLD FD F2
MICROSOFT CORP
NASDAQ INC
T ROWE PRICE GROWTH STK FD
T ROWE PRICE REAL ESTATE FD
UNION PACIFIC CORP
UNITED HEALTH GROUP INC
VANGUARD DEVELOP MKTS INDX
MFS GLOBAL REAL ESTATE FUND-R6
NUVEEN EQUITY MARKET NEUTRAL F
ADOBE SYSTEMS INC
ALTRIA GROUP INC
BECTON DICKINSON
BOOKING HOLDINGS INC
BROADCOM INC
CBOE HOLDINGS INC
DOLLAR TREE INC
EXPEDIA INC
FISERV INC
INTUITIVE SURGICAL INC
JOHNSON AND JOHNSON
NETFLIX INC
NEXTERA ENERGY INC
O'REILLY AUTOMOTIVE
PFIZER INC
SALESFORCE.COM INC
CAMBIAR EDGEWOOD GROWTH FD IST
MFS LOW VOLATILITY EQUITY CL I
MORGAN STANLEY INTL ADVANTAGE
STERLING CAPITAL EQUITY INCOM
TOUCHSTONE MID CAP FUND INSTL
ABBVIE INC
AMERISOURCE BERGEN CORP
ANALOG DEVICES INC
CHEVRON CORPORATION
CISCO SYSTEMS
COMCAST CORP CL A
WALT DISNEY CO
HOME DEPOT INC
MERCK & CO INC
NVIDIA CORP
PEPSICO INC
PRICE T ROWE GROUP INC
PROCTER & GABLE CO
STRYKER CORP
CHUBB LIMITED
88160R101 TESLA MOTORS INC	3,635	12,702
007903107 ADVANCED MICRO DEVIC	8,209	14,857
16679L109 CHEWY, INC.	7,339	12,405
235851102 DANAHER CORP	5,763	6,220
31420B847 FEDERATED INSTITUTIO	18,286	19,876
72201F623 PIMCO LONG DURATION	34,181	34,454
31421N683 FEDERATED KAUFMANN S	33,640	38,607
552982720 MFS GLOBAL REAL ESTA	20,293	21,588
649280815 AMERICAN FUNDS - NEW	43,544	55,124
824348106 SHERWIN WILLIAMS CO	10,950	13,228
023135106 AMAZON COM INC	7,316	19,542
437076102 HOME DEPOT INC/THE	2,279	2,922
461202103 INTUIT INC	8,595	13,675
46138E511 INVESCO PREFERRED ET	19,432	20,021
70450Y103 PAYPAL HOLDINGS INCO	8,368	10,539
742718109 PROCTER GAMBLE CO/T	5,906	7,096
16119P108 CHARTER COMMUNICATIO	5,447	5,954
23331A109 DR HORTON INC	11,021	10,752
57636Q104 MASTERCARD INC CLASS	11,358	16,419
464285105 ISHARES COMEX GOLD T	11,176	10,951
31428Q739 FEDERATED TOTAL RETU	76,844	80,848
38144N841 GOLDMAN SACHS INFLAT	8,733	9,776
543916688 LORD ABBETT SHORT DU	77,998	78,015
592905749 METROPOLITAN WEST UN	19,205	19,489
67066G104 NVIDIA CORP	4,775	10,966
911312106 UNITED PARCEL SERVIC	7,517	7,915
002824100 ABBOTT LABORATORIES	6,349	8,540
253868103 DIGITAL REALTY TRUST	3,221	3,906
594918104 MICROSOFT CORP	8,384	21,130
85917L684 STERLING CAPITAL EQU	41,089	44,407
89155T649 TOUCHSTONE MID CAP F	47,534	52,750
74144T108 T ROWE PRICE GROUP I	2,766	3,936
883556102 THERMO FISHER SCIENT	3,545	14,439
907818108 UNION PACIFIC CORP	6,552	8,537
82509L107 SHOPIFY INC - CLASS	7,021	7,924
00724F101 ADOBE SYS INC	5,582	10,503
032654105 ANALOG DEVICES INC	2,789	3,398
037833100 APPLE INC	11,679	25,609
191216100 COCA COLA CO	12,982	13,326
285512109 ELECTRONIC ARTS INC	7,130	7,324
46120E602 INTUITIVE SURGICAL I	9,650	13,908
654106103 NIKE INC	7,587	12,874
0075W0759 EDGEWOOD GROWTH FUND	27,647	42,405
55273H270 MFS LOW VOLATILITY E	34,538	41,154
701094104 PARKER-HANNIFIN CORP	6,501	9,262
83304A106 SNAP INC - A	7,134	16,223
92826C839 VISA INC	9,507	16,186
40168W483 GUGGENHEIM LIMITED D	37,270	38,710
46428Q109 ISHARES SILVER TRUST	10,767	11,057
30303M102 FACEBOOK INC CL-A	12,384	19,668
64110L106 NETFLIX INC	5,529	9,192
79466L302 SALESFORCE.COM INC	4,739	7,343
863667101 STRYKER CORP	3,893	4,901
00507V109 ACTIVISION BLIZZARD	4,897	8,264
02079K305 ALPHABET INCORPORATI	9,738	22,784
957663503 WESTERN ASSET CORE P	77,354	81,713
61756E461 MORGAN STANLEY INSTI	73,142	90,024
741479109 T ROWE PRICE GROWTH	19,381	29,704
747525103 QUALCOMM INC	11,460	14,472

Category	Amount	Net Investment Income
FOREIGN TAXES	106	106
FEDERAL TAX PAYMENT - PRIOR YE	65	0
FEDERAL ESTIMATES - PRINCIPAL	720	0
FOREIGN TAXES ON NONQUALIFIED	6	6

Description	Amount
MUTUAL FUND TIMING DIFFERENCE	3,080
COST BASIS ADJUSTMENT	753