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 07-01-2020 , and ending 06-30-2021

Name of foundation
DOROTHY M M KERSTEN TR UA

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634

A Employer identification number

31-6258173

B Telephone number (see instructions)

(513) 632-4588

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

$31,490,731J 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...	558,526		546,190
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		6,744,945
b	Gross sales price for all assets on line 6a 11,804,668
7	Capital gain net income (from Part IV, line 2)...			6,744,945
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).......		21,579
12	Total. Add lines 1 through 11........	7,325,050		7,291,135
13	Compensation of officers, directors, trustees, etc.	323,041		290,737		32,304
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,500	0	0	1,500
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		128,333	4,608		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).......		400			400
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	453,274		295,345	0	34,204
25	Contributions, gifts, grants paid.......	1,276,209				1,276,209
26	Total expenses and disbursements. Add lines 24 and 25	1,729,483		295,345	0	1,310,413
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	5,595,567
b	Net investment income (if negative, enter -0-)			6,995,790
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.........	630,754	514,154	514,154
	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).......	4,112,158	5,500,912	10,920,540
	c	Investments—corporate bonds (attach schedule).......	107,894	46,788	51,359
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	13,134,638	17,519,108	20,004,678
	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)	17,985,444	23,580,962	31,490,731
	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........	17,985,444	23,580,962
	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).....	17,985,444	23,580,962
	30	Total liabilities and net assets/fund balances (see instructions).	17,985,444	23,580,962

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

17,985,444

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

5,595,567

Other increases not included in line 2 (itemize) bullet

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

23,581,016

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 .

23,580,962

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	12000. ANHEUSER BUSCH 2.500% 7/15/22		2014-01-30	2020-08-12
b	169. AMERICAN CAMPUS COMMUNITIES		2019-07-25	2020-10-30
c	50000. COCA COLA CO THE 2.450% 11/01/20		2014-01-30	2020-11-01
d	302.678 AMERICAN BEACON STEPHENS MID CAP GR		2019-07-25	2020-11-11
e	354.006 AMERICAN CENTURY HIGH INCOME FUND CL		2019-07-25	2020-11-11
	54. AMGEN INC		2004-12-28	2020-11-11
	375. BRISTOL-MYERS SQUIBB CO		2011-09-21	2020-11-11
	87. BRISTOL-MYERS SQUIBB CO		2011-05-12	2020-11-11
	56. BRISTOL-MYERS SQUIBB CO		2011-06-02	2020-11-11
	40. BRISTOL-MYERS SQUIBB CO		2019-11-20	2020-11-11
	100. INTEL CORP		2018-10-12	2020-11-11
	1014. INVESCO QQQ TRUST ETF		2020-03-20	2020-11-11
	167. INVESCO QQQ TRUST ETF		2020-05-15	2020-11-11
	163. INVESCO QQQ TRUST ETF		2020-05-15	2020-11-11
	226. INVESCO QQQ TRUST ETF		2020-05-15	2020-11-11
	113. INVESCO QQQ TRUST ETF		2020-05-15	2020-11-11
	291. INVESCO QQQ TRUST ETF		2020-05-15	2020-11-11
	309. INVESCO QQQ TRUST ETF		2020-05-15	2020-11-11
	14. INVESCO QQQ TRUST ETF		2020-05-15	2020-11-11
	70. INVESCO QQQ TRUST ETF		2020-05-15	2020-11-11
	129. INVESCO QQQ TRUST ETF		2020-05-15	2020-11-11
	144. INVESCO QQQ TRUST ETF		2020-05-15	2020-11-11
	86. INVESCO QQQ TRUST ETF		2020-05-15	2020-11-11
	108. INVESCO QQQ TRUST ETF		2020-05-15	2020-11-11
	38. ISHARES CORE TOTAL US BOND MARKETETF		2019-07-25	2020-11-11
	235. J P MORGAN CHASE & CO		2014-02-25	2020-11-11
	169.698 JPMORGAN TR I US SMALL CO FD INSTL CL		2019-07-25	2020-11-11
	5582.802 NUVEEN STRATEGIC INCOME I		2019-03-06	2020-11-11
	6865.77 NUVEEN STRATEGIC INCOME I		2008-03-05	2020-11-11
	40. VERIZON COMMUNICATIONS		2012-05-30	2020-11-11
	1. PFIZER INC		1911-11-11	2020-11-20
	.9919 VIATRIS INC		2009-10-15	2020-11-30
	.0518 VIATRIS INC		2012-06-22	2020-11-30
	.0986 VIATRIS INC		2001-09-19	2020-11-30
	.9042 VIATRIS INC			2020-11-30
	.8947 VIATRIS INC		2011-05-12	2020-11-30
	.1578 VIATRIS INC		2008-07-02	2020-11-30
	.0259 VIATRIS INC		2011-05-12	2020-11-30
	.6339 VIATRIS INC		2009-10-15	2020-11-30
	.575 VIATRIS INC		2010-07-21	2020-11-30
	.656 VIATRIS INC		2009-02-02	2020-11-30
	.656 VIATRIS INC		2008-07-02	2020-11-30
	40. NIKE INC CL B COM		2011-08-25	2020-12-16
	108. APPLE COMPUTER INC COM		2010-03-18	2021-01-08
	10. NIKE INC CL B COM		2011-08-25	2021-01-08
	47. VIATRIS INC		2011-05-12	2021-01-08
	83. ATT INC		2011-06-02	2021-03-15
	43. ABBOTT LABORATORIES		2011-06-02	2021-03-15
	46. ABBOTT LABORATORIES		2011-06-02	2021-03-15
	26. ABBOTT LABORATORIES		2011-06-02	2021-03-15
	34. ABBOTT LABORATORIES		2011-06-02	2021-03-15
	38. ABBOTT LABORATORIES		2011-06-02	2021-03-15
	45. ABBOTT LABORATORIES		2011-06-02	2021-03-15
	28. ABBOTT LABORATORIES		2011-06-02	2021-03-15
	500. ABBVIE INC		2010-03-23	2021-03-15
	600. ALLSTATE CORP		2004-01-02	2021-03-15
	5. ALPHABET INC CL A		2019-03-06	2021-03-15
	3. ALPHABET INC CL A		2019-03-06	2021-03-15
	9. ALPHABET INC CL A		2019-07-25	2021-03-15
	3. ALPHABET INC CL A		2019-03-06	2021-03-15
	3. ALPHABET INC CL A		2019-07-25	2021-03-15
	6. ALPHABET INC CL A		2019-07-25	2021-03-15
	2. ALPHABET INC CL A		2019-03-06	2021-03-15
	3. ALPHABET INC CL A		2019-03-06	2021-03-15
	3. ALPHABET INC CL A		2019-03-06	2021-03-15
	3. ALPHABET INC CL A		2019-03-06	2021-03-15
	2. ALPHABET INC CL A		2019-03-06	2021-03-15
	1. AMAZON COM INC		2019-03-06	2021-03-15
	1. AMAZON COM INC		2019-03-06	2021-03-15
	2. AMAZON COM INC		2019-03-06	2021-03-15
	87. AMERICAN BEACON STEPHENS MID CAP GR		2020-02-14	2021-03-15
	145. AMERICAN BEACON STEPHENS MID CAP GR		2019-07-25	2021-03-15
	623. AMERICAN BEACON STEPHENS MID CAP GR		2019-07-25	2021-03-15
	299. AMERICAN BEACON STEPHENS MID CAP GR		2019-07-25	2021-03-15
	284. AMERICAN BEACON STEPHENS MID CAP GR		2019-07-25	2021-03-15
	62. AMERICAN BEACON STEPHENS MID CAP GR		2019-07-25	2021-03-15
	79. AMERICAN BEACON STEPHENS MID CAP GR		2019-07-25	2021-03-15
	83. AMERICAN BEACON STEPHENS MID CAP GR		2019-07-25	2021-03-15
	192. AMERICAN CENTURY HIGH INCOME FUND CL		2020-02-14	2021-03-15
	203. AMERICAN CENTURY HIGH INCOME FUND CL		2019-07-25	2021-03-15
	118. AMERICAN CENTURY HIGH INCOME FUND CL		2019-07-25	2021-03-15
	100. AMERICAN CENTURY HIGH INCOME FUND CL		2019-07-25	2021-03-15
	7. AMERICAN TOWER CORP		2011-06-02	2021-03-15
	5. AMERICAN TOWER CORP		2011-06-02	2021-03-15
	9. AMERICAN TOWER CORP		2011-06-02	2021-03-15
	17. AMERICAN TOWER CORP		2011-06-02	2021-03-15
	12. AMERICAN TOWER CORP		2011-06-02	2021-03-15
	246. AMGEN INC		2004-12-28	2021-03-15
	1800. APPLE COMPUTER INC COM		2014-10-27	2021-03-15
	123. APPLE COMPUTER INC COM		2011-06-02	2021-03-15
	129. APPLE COMPUTER INC COM		2011-06-02	2021-03-15
	35. APPLE COMPUTER INC COM		2011-06-02	2021-03-15
	34. APPLE COMPUTER INC COM		2011-06-02	2021-03-15
	31. APPLE COMPUTER INC COM		2011-06-02	2021-03-15
	146. APPLE COMPUTER INC COM		2011-06-02	2021-03-15
	70. APPLE COMPUTER INC COM		2011-06-02	2021-03-15
	36. APPLE COMPUTER INC COM		2011-06-02	2021-03-15
	38. AUTOMATIC DATA PROCESSING INC		2011-06-02	2021-03-15
	37. AUTOMATIC DATA PROCESSING INC		2011-06-02	2021-03-15
	23. AUTOMATIC DATA PROCESSING INC		2011-06-02	2021-03-15
	24. AUTOMATIC DATA PROCESSING INC		2011-06-02	2021-03-15
	31. AUTOMATIC DATA PROCESSING INC		2011-06-02	2021-03-15
	35. AUTOMATIC DATA PROCESSING INC		2011-06-02	2021-03-15
	21. AUTOMATIC DATA PROCESSING INC		2011-06-02	2021-03-15
	22012.163 BAIRD AGGREGATE BOND FD INSTL		2019-03-06	2021-03-15
	903. BANK OF AMERICA CORP		2014-02-25	2021-03-15
	1646. BANK OF AMERICA CORP		2014-02-25	2021-03-15
	48. BOEING CO		2011-06-02	2021-03-15
	47. BOEING CO		2011-06-02	2021-03-15
	250. BOEING CO		2009-03-10	2021-03-15
	32. BOEING CO		2011-06-02	2021-03-15
	200. BOEING CO		2011-01-26	2021-03-15
	300. BOEING CO			2021-03-15
	33. BOEING CO		2011-06-02	2021-03-15
	36. BOEING CO		2011-06-02	2021-03-15
	52. BOEING CO		2011-06-02	2021-03-15
	29. BOEING CO		2011-06-02	2021-03-15
	46. BRISTOL-MYERS SQUIBB CO		2019-11-20	2021-03-15
	60. BRISTOL-MYERS SQUIBB CO		2019-11-20	2021-03-15
	461. BRISTOL-MYERS SQUIBB CO		2011-09-21	2021-03-15
	87. BRISTOL-MYERS SQUIBB CO			2021-03-15
	55. BRISTOL-MYERS SQUIBB CO		2019-11-20	2021-03-15
	55. BRISTOL-MYERS SQUIBB CO		2019-11-20	2021-03-15
	88. BRISTOL-MYERS SQUIBB CO			2021-03-15
	150. CME GROUP INC		2016-09-13	2021-03-15
	500. CSX CORP		2009-10-01	2021-03-15
	7711.289 CALVERT BOND I		2017-08-03	2021-03-15
	97. CARRIER GLOBAL CORPORATION COM		2002-06-06	2021-03-15
	97. CARRIER GLOBAL CORPORATION COM		2002-06-06	2021-03-15
	60. CARRIER GLOBAL CORPORATION COM		2009-03-10	2021-03-15
	350. CARRIER GLOBAL CORPORATION COM		2002-06-06	2021-03-15
	400. CARRIER GLOBAL CORPORATION COM		2002-03-14	2021-03-15
	73. CARRIER GLOBAL CORPORATION COM		2002-06-06	2021-03-15
	72. CARRIER GLOBAL CORPORATION COM		2002-06-06	2021-03-15
	61. CARRIER GLOBAL CORPORATION COM		2002-06-06	2021-03-15
	28. CENTENE CORP COM		2019-07-25	2021-03-15
	24. CENTENE CORP COM		2019-03-06	2021-03-15
	80. CENTENE CORP COM		2019-07-25	2021-03-15
	23. CENTENE CORP COM			2021-03-15
	25. CENTENE CORP COM		2019-03-06	2021-03-15
	29. CENTENE CORP COM			2021-03-15
	51. CENTENE CORP COM			2021-03-15
	17. CENTENE CORP COM		2019-03-06	2021-03-15
	27. CHEVRONTEXACO CORP		1993-10-01	2021-03-15
	36. CHEVRONTEXACO CORP		1993-10-01	2021-03-15
	24. CHEVRONTEXACO CORP		1993-10-01	2021-03-15
	825. COSTCO WHSL CORP NEW			2021-03-15
	235. COSTCO WHSL CORP NEW		2005-06-14	2021-03-15
	212. COSTCO WHSL CORP NEW		2004-02-23	2021-03-15
	200. DISNEY WALT CO			2021-03-15
	185. DISNEY WALT CO			2021-03-15
	500. DISNEY WALT CO		2012-02-03	2021-03-15
	350. DISNEY WALT CO		2012-02-03	2021-03-15
	150. DISNEY WALT CO			2021-03-15
	150. DISNEY WALT CO			2021-03-15
	150. DISNEY WALT CO			2021-03-15
	50. DISNEY WALT CO		2011-06-02	2021-03-15
	64. DOLLAR TREE INC		2011-06-02	2021-03-15
	44. DOLLAR TREE INC		2011-06-02	2021-03-15
	44. DOLLAR TREE INC		2011-06-02	2021-03-15
	56. DOLLAR TREE INC		2011-06-02	2021-03-15
	42. DOLLAR TREE INC		2011-06-02	2021-03-15
	33. DOVER CORP		2011-06-02	2021-03-15
	23. DUKE ENERGY HOLDING CORP		1989-08-29	2021-03-15
	67. ELECTRONIC ARTS		2019-07-25	2021-03-15
	48. ELECTRONIC ARTS		2019-07-25	2021-03-15
	186. ELECTRONIC ARTS		2019-07-25	2021-03-15
	36. ELECTRONIC ARTS		2019-07-25	2021-03-15
	117. ELECTRONIC ARTS		2019-07-25	2021-03-15
	150. ELECTRONIC ARTS		2019-07-25	2021-03-15
	41. ELECTRONIC ARTS		2019-07-25	2021-03-15
	46. ELECTRONIC ARTS		2019-07-25	2021-03-15
	60. ELECTRONIC ARTS		2019-07-25	2021-03-15
	38. ELECTRONIC ARTS		2019-07-25	2021-03-15
	37. ELECTRONIC ARTS		2019-07-25	2021-03-15
	250. EMERSON ELEC CO		2009-02-02	2021-03-15
	34. EMERSON ELEC CO		2009-02-02	2021-03-15
	500. EMERSON ELEC CO		2009-02-02	2021-03-15
	100. EXXON MOBIL CORP		1986-12-05	2021-03-15
	73. EXXON MOBIL CORP		1986-12-05	2021-03-15
	72. EXXON MOBIL CORP		1986-12-05	2021-03-15
	97. EXXON MOBIL CORP		1986-12-05	2021-03-15
	61. EXXON MOBIL CORP		1986-12-05	2021-03-15
	33. FACEBOOK INC A		2019-03-06	2021-03-15
	36. FACEBOOK INC A		2019-03-06	2021-03-15
	46. FACEBOOK INC A		2019-07-25	2021-03-15
	26. FACEBOOK INC A		2019-03-06	2021-03-15
	25. FACEBOOK INC A		2019-03-06	2021-03-15
	28. FACEBOOK INC A		2019-03-06	2021-03-15
	39. FACEBOOK INC A		2019-03-06	2021-03-15
	33. FACEBOOK INC A		2019-03-06	2021-03-15
	26. FACEBOOK INC A		2019-03-06	2021-03-15
	100. FEDEX CORP COM		2003-09-16	2021-03-15
	400. FEDEX CORP COM		2003-07-31	2021-03-15
	14. GOLDMAN SACHS GROUP INC		2005-02-24	2021-03-15
	179. HASBRO INC COM		2013-02-13	2021-03-15
	250. HASBRO INC COM		2013-02-13	2021-03-15
	500. HASBRO INC COM		2013-02-13	2021-03-15
	92. HASBRO INC COM		2013-02-13	2021-03-15
	70. HASBRO INC COM		2013-02-13	2021-03-15
	150. HUMANA INC COM RTS EXP 02/14/2006		2009-01-02	2021-03-15
	200. INTEL CORP		2017-06-01	2021-03-15
	133. INVESCO QQQ TRUST ETF		2020-05-15	2021-03-15
	137. INVESCO QQQ TRUST ETF		2020-05-15	2021-03-15
	314. INVESCO QQQ TRUST ETF		2020-05-15	2021-03-15
	87. INVESCO QQQ TRUST ETF		2020-05-15	2021-03-15
	367. INVESCO QQQ TRUST ETF		2020-05-15	2021-03-15
	428. INVESCO QQQ TRUST ETF		2020-05-15	2021-03-15
	90. INVESCO QQQ TRUST ETF		2020-05-15	2021-03-15
	101. INVESCO QQQ TRUST ETF		2020-05-15	2021-03-15
	129. INVESCO QQQ TRUST ETF		2020-05-15	2021-03-15
	77. INVESCO QQQ TRUST ETF		2020-05-15	2021-03-15
	92. INVESCO QQQ TRUST ETF		2020-05-15	2021-03-15
	15. INTUIT COM W/RTS EXP 5/1/2008		2004-12-28	2021-03-15
	11. INTUIT COM W/RTS EXP 5/1/2008		2005-05-05	2021-03-15
	347. ISHARES CORE TOTAL US BOND MARKETETF			2021-03-15
	100. ISHARES CORE TOTAL US BOND MARKETETF		2020-05-15	2021-03-15
	318. ISHARES CORE TOTAL US BOND MARKETETF		2020-02-14	2021-03-15
	50. ISHARES CORE TOTAL US BOND MARKETETF		2020-05-15	2021-03-15
	801. ISHARES CORE TOTAL US BOND MARKETETF			2021-03-15
	121. ISHARES CORE TOTAL US BOND MARKETETF		2020-05-15	2021-03-15
	222. ISHARES CORE TOTAL US BOND MARKETETF			2021-03-15
	45. ISHARES CORE TOTAL US BOND MARKETETF		2020-05-15	2021-03-15
	185. ISHARES CORE TOTAL US BOND MARKETETF			2021-03-15
	40. ISHARES CORE TOTAL US BOND MARKETETF		2020-05-15	2021-03-15
	254. ISHARES CORE TOTAL US BOND MARKETETF			2021-03-15
	50. ISHARES CORE TOTAL US BOND MARKETETF		2020-05-15	2021-03-15
	317. ISHARES CORE TOTAL US BOND MARKETETF			2021-03-15
	50. ISHARES CORE TOTAL US BOND MARKETETF		2020-05-15	2021-03-15
	65. ISHARES CORE TOTAL US BOND MARKETETF		2020-05-15	2021-03-15
	197. ISHARES CORE TOTAL US BOND MARKETETF			2021-03-15
	202. ISHARES CORE TOTAL US BOND MARKETETF			2021-03-15
	45. ISHARES CORE TOTAL US BOND MARKETETF		2020-05-15	2021-03-15
	1139. ISHARES DJ US REAL ESTATE		2012-11-13	2021-03-15
	1065. ISHARES DJ US REAL ESTATE			2021-03-15
	700. ISHARES S&P SMALL CAP 600 INDEX FD		2012-02-03	2021-03-15
	3000. ISHARES MSCI EAFE GROWTH INDEX ETF			2021-03-15
	71. ISHARES CORE MSCI EAFE ETF		2019-07-25	2021-03-15
	191. ISHARES CORE MSCI EAFE ETF			2021-03-15
	71. ISHARES CORE MSCI EAFE ETF		2019-07-25	2021-03-15
	117. ISHARES CORE MSCI EMERGING MKTS ETF		2019-07-25	2021-03-15
	95. ISHARES CORE MSCI EMERGING MKTS ETF		2019-07-25	2021-03-15
	137. ISHARES CORE MSCI EMERGING MKTS ETF		2019-07-25	2021-03-15
	54. ISHARES CORE MSCI EMERGING MKTS ETF		2019-07-25	2021-03-15
	80. ISHARES CORE MSCI EMERGING MKTS ETF		2019-07-25	2021-03-15
	120. ISHARES CORE MSCI EMERGING MKTS ETF		2019-07-25	2021-03-15
	125. ISHARES CORE MSCI EMERGING MKTS ETF		2019-07-25	2021-03-15
	43. ISHARES CORE MSCI EMERGING MKTS ETF			2021-03-15
	2300. J P MORGAN CHASE & CO			2021-03-15
	92. J P MORGAN CHASE & CO		2011-06-02	2021-03-15
	60. J P MORGAN CHASE & CO		2011-06-02	2021-03-15
	510. J P MORGAN CHASE & CO			2021-03-15
	36. J P MORGAN CHASE & CO		2011-06-02	2021-03-15
	753. J P MORGAN CHASE & CO		2012-02-03	2021-03-15
	403. J P MORGAN CHASE & CO		2012-02-03	2021-03-15
	125. J P MORGAN CHASE & CO			2021-03-15
	117. J P MORGAN CHASE & CO			2021-03-15
	144. J P MORGAN CHASE & CO			2021-03-15
	49. J P MORGAN CHASE & CO		2011-06-02	2021-03-15
	37. J P MORGAN CHASE & CO		2011-06-02	2021-03-15
	200. JOHNSON & JOHNSON		2012-06-22	2021-03-15
	750. JOHNSON & JOHNSON			2021-03-15
	750. JOHNSON & JOHNSON		2011-09-23	2021-03-15
	600. JOHNSON & JOHNSON			2021-03-15
	13. JOHNSON & JOHNSON		2009-02-02	2021-03-15
	100. JOHNSON & JOHNSON		2010-07-21	2021-03-15
	1589.169 JPMORGAN TR I US SMALL CO FD INSTL CL		2019-07-25	2021-03-15
	1476.268 JPMORGAN TR I US SMALL CO FD INSTL CL		2019-07-25	2021-03-15
	3759.398 JPMORGAN TR I US SMALL CO FD INSTL CL		2020-05-15	2021-03-15
	1041.117 JPMORGAN TR I US SMALL CO FD INSTL CL		2019-07-25	2021-03-15
	4980.874 JPMORGAN TR I US SMALL CO FD INSTL CL		2019-07-25	2021-03-15
	3933.951 JPMORGAN TR I US SMALL CO FD INSTL CL		2019-07-25	2021-03-15
	1072.45 JPMORGAN TR I US SMALL CO FD INSTL CL		2019-07-25	2021-03-15
	1205.101 JPMORGAN TR I US SMALL CO FD INSTL CL		2019-07-25	2021-03-15
	1540.105 JPMORGAN TR I US SMALL CO FD INSTL CL		2019-07-25	2021-03-15
	946.309 JPMORGAN TR I US SMALL CO FD INSTL CL		2019-07-25	2021-03-15
	354. CLEARBRIDGE INTERNATIONAL GROWTH		2019-07-25	2021-03-15
	28. CLEARBRIDGE INTERNATIONAL GROWTH		2019-07-25	2021-03-15
	40. CLEARBRIDGE INTERNATIONAL GROWTH		2019-07-25	2021-03-15
	19. CLEARBRIDGE INTERNATIONAL GROWTH		2019-07-25	2021-03-15
	500. MARATHON PETROLEUM CORP		2010-05-25	2021-03-15
	47. MASTERCARD INC		2011-06-02	2021-03-15
	79. MASTERCARD INC		2011-06-02	2021-03-15
	17. MASTERCARD INC		2011-06-02	2021-03-15
	17. MASTERCARD INC		2011-06-02	2021-03-15
	20. MASTERCARD INC		2011-06-02	2021-03-15
	53. MASTERCARD INC		2011-06-02	2021-03-15
	18. MASTERCARD INC		2011-06-02	2021-03-15
	17. MASTERCARD INC			2021-03-15
	400. MC DONALD'S CORP		2010-07-30	2021-03-15
	2000. MICROSOFT CORP			2021-03-15
	16. MICROSOFT CORP		2019-03-06	2021-03-15
	21. MICROSOFT CORP		2019-03-06	2021-03-15
	594. MICROSOFT CORP		2014-10-17	2021-03-15
	8. MICROSOFT CORP		2019-03-06	2021-03-15
	17. MICROSOFT CORP		2019-03-06	2021-03-15
	46. MICROSOFT CORP			2021-03-15
	23. MICROSOFT CORP		2019-03-06	2021-03-15
	966. NIKE INC CL B COM		2011-09-21	2021-03-15
	1000. NIKE INC CL B COM		2011-09-23	2021-03-15
	800. NIKE INC CL B COM		2011-09-23	2021-03-15
	473. NVIDIA CORP		2013-01-11	2021-03-15
	1256.407 NUVEEN STRATEGIC INCOME I		2019-03-06	2021-03-15
	6595.129 NUVEEN STRATEGIC INCOME I		2008-03-05	2021-03-15
	500. OTIS WORLDWIDE CORP		2002-01-10	2021-03-15
	48. OTIS WORLDWIDE CORP		2002-06-06	2021-03-15
	48. OTIS WORLDWIDE CORP		2002-06-06	2021-03-15
	30. OTIS WORLDWIDE CORP		2009-03-10	2021-03-15
	175. OTIS WORLDWIDE CORP		2002-06-06	2021-03-15
	200. OTIS WORLDWIDE CORP		2002-03-14	2021-03-15
	36. OTIS WORLDWIDE CORP		2002-06-06	2021-03-15
	36. OTIS WORLDWIDE CORP		2002-06-06	2021-03-15
	30. OTIS WORLDWIDE CORP		2002-06-06	2021-03-15
	37. PARKER HANNIFIN CORP			2021-03-15
	16. PEPSICO INC		2009-02-02	2021-03-15
	500. PEPSICO INC		1990-08-06	2021-03-15
	50. PEPSICO INC		1990-08-06	2021-03-15
	51. PEPSICO INC		1990-08-06	2021-03-15
	12. PEPSICO INC		2005-05-05	2021-03-15
	8. PEPSICO INC		2009-02-02	2021-03-15
	758. PFIZER INC			2021-03-15
	1250. PFIZER INC			2021-03-15
	104. PFIZER INC			2021-03-15
	1200. PFIZER INC			2021-03-15
	2000. PFIZER INC			2021-03-15
	126. PFIZER INC		2009-10-15	2021-03-15
	190. PFIZER INC		2010-07-21	2021-03-15
	102. PFIZER INC		2008-07-02	2021-03-15
	250. PHILLIPS 66			2021-03-15
	300. PROCTER & GAMBLE CO		2004-01-02	2021-03-15
	40. QUALCOMM INC		2006-07-06	2021-03-15
	54. QUALCOMM INC		2006-07-06	2021-03-15
	97. RAYTHEON TECHNOLOGIES CORP COM		2002-06-06	2021-03-15
	97. RAYTHEON TECHNOLOGIES CORP COM		2002-06-06	2021-03-15
	60. RAYTHEON TECHNOLOGIES CORP COM		2009-03-10	2021-03-15
	350. RAYTHEON TECHNOLOGIES CORP COM		2002-06-06	2021-03-15
	400. RAYTHEON TECHNOLOGIES CORP COM		2002-03-14	2021-03-15
	73. RAYTHEON TECHNOLOGIES CORP COM		2002-06-06	2021-03-15
	72. RAYTHEON TECHNOLOGIES CORP COM		2002-06-06	2021-03-15
	61. RAYTHEON TECHNOLOGIES CORP COM		2002-06-06	2021-03-15
	34. REPUBLIC SVCS INC COM		2005-05-04	2021-03-15
	750. REPUBLIC SVCS INC COM		2003-07-31	2021-03-15
	62. REPUBLIC SVCS INC COM		2003-09-16	2021-03-15
	174. RINGCENTRAL INC		2019-07-25	2021-03-15
	29. RINGCENTRAL INC		2019-03-06	2021-03-15
	30. RINGCENTRAL INC		2019-03-06	2021-03-15
	68. RINGCENTRAL INC		2019-07-25	2021-03-15
	11. RINGCENTRAL INC		2019-03-06	2021-03-15
	66. RINGCENTRAL INC		2019-07-25	2021-03-15
	88. RINGCENTRAL INC		2019-07-25	2021-03-15
	11. RINGCENTRAL INC		2019-03-06	2021-03-15
	19. RINGCENTRAL INC		2019-03-06	2021-03-15
	20. RINGCENTRAL INC		2019-03-06	2021-03-15
	16. RINGCENTRAL INC		2019-03-06	2021-03-15
	12. RINGCENTRAL INC		2019-03-06	2021-03-15
	5. S P GLOBAL INC		2019-07-25	2021-03-15
	7. S P GLOBAL INC		2019-07-25	2021-03-15
	7. S P GLOBAL INC		2019-07-25	2021-03-15
	7. S P GLOBAL INC		2019-07-25	2021-03-15
	3. S P GLOBAL INC		2019-07-25	2021-03-15
	210. MIDCAP SPDR TRUST SERIES I E T F		2013-07-09	2021-03-15
	200. MIDCAP SPDR TRUST SERIES I E T F		2012-02-03	2021-03-15
	567. SCHWAB CHARLES CORP COM NEW		2009-02-02	2021-03-15
	411. SCHWAB CHARLES CORP COM NEW		2009-02-02	2021-03-15
	190. FINANCIAL SELECT SECTOR SPDR FD		2012-02-09	2021-03-15
	17. SERVICENOW INC		2019-03-06	2021-03-15
	17. SERVICENOW INC		2019-03-06	2021-03-15
	8. SERVICENOW INC		2019-03-06	2021-03-15
	8. SERVICENOW INC		2019-03-06	2021-03-15
	12. SERVICENOW INC		2019-03-06	2021-03-15
	13. SERVICENOW INC		2019-03-06	2021-03-15
	10. SERVICENOW INC		2019-03-06	2021-03-15
	9. SERVICENOW INC		2019-03-06	2021-03-15
	103. STARBUCKS CORP		2011-06-02	2021-03-15
	93. STARBUCKS CORP		2011-06-02	2021-03-15
	74. STARBUCKS CORP		2011-06-02	2021-03-15
	1000. T J X COS INC NEW		2008-07-02	2021-03-15
	1000. T J X COS INC NEW		2008-07-02	2021-03-15
	300. THERMO ELECTRON CORP		2009-04-03	2021-03-15
	86. TRUIST FINL CORP		2011-06-02	2021-03-15
	89. TRUIST FINL CORP		2011-06-02	2021-03-15
	59. TRUIST FINL CORP		2011-06-02	2021-03-15
	60. TRUIST FINL CORP		2011-06-02	2021-03-15
	78. TRUIST FINL CORP		2011-06-02	2021-03-15
	95. TRUIST FINL CORP		2011-06-02	2021-03-15
	40. TYLER TECHNOLOGIES INC		2019-07-25	2021-03-15
	10. TYLER TECHNOLOGIES INC		2019-07-25	2021-03-15
	11. TYLER TECHNOLOGIES INC		2019-07-25	2021-03-15
	34. TYLER TECHNOLOGIES INC		2019-07-25	2021-03-15
	9. TYLER TECHNOLOGIES INC		2019-07-25	2021-03-15
	33. TYLER TECHNOLOGIES INC		2019-07-25	2021-03-15
	43. TYLER TECHNOLOGIES INC		2019-07-25	2021-03-15
	9. TYLER TECHNOLOGIES INC		2019-07-25	2021-03-15
	9. TYLER TECHNOLOGIES INC		2019-07-25	2021-03-15
	13. TYLER TECHNOLOGIES INC		2019-07-25	2021-03-15
	8. TYLER TECHNOLOGIES INC		2019-07-25	2021-03-15
	7. TYLER TECHNOLOGIES INC		2019-07-25	2021-03-15
	61. UNITEDHEALTH GRP INC COM		2011-06-02	2021-03-15
	59. UNITEDHEALTH GRP INC COM		2011-06-02	2021-03-15
	37. UNITEDHEALTH GRP INC COM		2011-06-02	2021-03-15
	44. UNITEDHEALTH GRP INC COM		2011-06-02	2021-03-15
	48. UNITEDHEALTH GRP INC COM		2011-06-02	2021-03-15
	65. UNITEDHEALTH GRP INC COM		2011-06-02	2021-03-15
	39. UNITEDHEALTH GRP INC COM		2011-06-02	2021-03-15
	36. UNITEDHEALTH GRP INC COM		2011-06-02	2021-03-15
	400. VALERO ENERGY CORP NEW COM		2013-07-09	2021-03-15
	100. VERIZON COMMUNICATIONS		2009-03-10	2021-03-15
	100. VERIZON COMMUNICATIONS		2009-03-10	2021-03-15
	225. VERIZON COMMUNICATIONS		2009-02-02	2021-03-15
	50. VERIZON COMMUNICATIONS		2005-03-04	2021-03-15
	935. VERIZON COMMUNICATIONS		2009-12-07	2021-03-15
	84. VERIZON COMMUNICATIONS		2009-03-11	2021-03-15
	250. VERIZON COMMUNICATIONS		2010-07-21	2021-03-15
	47. VERIZON COMMUNICATIONS		2009-03-11	2021-03-15
	1313. WAL MART STORES INC			2021-03-15
	8. WAL MART STORES INC		2019-07-25	2021-03-15
	200. ZOETIS INC		2012-06-22	2021-03-15
	58. ZOETIS INC		2001-04-17	2021-03-15
	32. ZOETIS INC		2008-07-02	2021-03-15
	39. ZOETIS INC		2009-10-15	2021-03-15
	44. ZOETIS INC		2001-04-17	2021-03-15
	32. ZOETIS INC		2008-07-02	2021-03-15
	59. ACCENTURE PLC CL A		2003-02-19	2021-03-15
	51. ACCENTURE PLC CL A		2005-05-04	2021-03-15
	500. ACCENTURE PLC CL A			2021-03-15
	31. ACCENTURE PLC CL A		2005-03-17	2021-03-15
	500. ACCENTURE PLC CL A		2010-07-30	2021-03-15
	400. ACCENTURE PLC CL A		2003-02-19	2021-03-15
	42. ACCENTURE PLC CL A		2003-02-19	2021-03-15
	47. ACCENTURE PLC CL A		2005-05-05	2021-03-15
	25. ACCENTURE PLC CL A		2006-02-15	2021-03-15
	43. EATON CORP PLC		2012-11-30	2021-03-15
	19. EATON CORP PLC		2012-11-30	2021-03-15
	21. EATON CORP PLC		2012-11-30	2021-03-15
	28. EATON CORP PLC		2012-11-30	2021-03-15
	20. EATON CORP PLC		2012-11-30	2021-03-15
	650. MEDTRONIC PLC		2015-01-27	2021-03-15
	30. CHUBB LTD		2011-06-02	2021-03-15
	19. CHUBB LTD		2011-06-02	2021-03-15
	22. CHUBB LTD		2011-06-02	2021-03-15
	25. CHUBB LTD		2011-06-02	2021-03-15
	18. CHUBB LTD		2011-06-02	2021-03-15
	18. CHUBB LTD		2011-06-02	2021-03-15
	1. ALIBABA GROUP HOLDING LTD A D R		1911-11-11	2021-06-18
	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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	12,511	11,352	1,159
b	6,274	7,835	-1,561
c	50,000	49,754	246
d	10,285	8,278	2,007
e	3,328	3,321	7
	12,939	3,471	9,468
	23,861	11,685	12,176
	5,536	2,491	3,045
	3,563	1,577	1,986
	2,545	2,236	309
	4,611	4,475	136
	293,478	184,357	109,121
	48,334	36,606	11,728
	47,176	35,729	11,447
	65,410	49,539	15,871
	32,705	24,769	7,936
	84,223	63,787	20,436
	89,433	67,732	21,701
	4,052	3,069	983
	20,260	15,344	4,916
	37,336	28,277	9,059
	41,677	31,565	10,112
	24,891	18,851	6,040
	31,258	23,673	7,585
	4,447	4,228	219
	27,053	13,522	13,531
	3,178	2,775	403
	61,802	57,000	4,802
	76,004	68,561	7,443
	2,439	1,668	771
	25		25
	17	7	10
	1	1
	2	1	1
	15	6	9
	15	8	7
	3	1	2

	11	5	6
	10	4	6
	11	4	7
	11	5	6
	5,518	849	4,669
	14,087	865	13,222
	1,452	212	1,240
	862	409	453
	2,465	2,185	280
	5,068	1,692	3,376
	5,421	1,811	3,610
	3,053	1,023	2,030
	3,992	1,338	2,654
	4,462	1,496	2,966
	5,303	1,771	3,532
	3,287	1,102	2,185
	54,995	14,070	40,925
	70,020	26,280	43,740
	10,195	5,831	4,364
	6,117	3,498	2,619
	18,389	10,225	8,164
	6,098	3,498	2,600
	6,130	3,408	2,722
	12,260	6,817	5,443
	4,065	2,332	1,733
	6,098	3,498	2,600
	6,117	3,501	2,616
	6,098	3,501	2,597
	4,065	2,334	1,731
	3,049	1,674	1,375
	3,064	1,675	1,389
	6,098	3,350	2,748
	3,323	2,521	802
	5,538	3,966	1,572
	23,792	17,039	6,753
	11,419	8,178	3,241
	10,846	7,767	3,079
	2,368	1,696	672
	3,017	2,161	856
	3,170	2,270	900
	1,860	1,820	40
	1,967	1,904	63
	1,143	1,107	36
	969	938	31
	1,528	382	1,146
	1,090	273	817
	1,962	491	1,471
	3,710	927	2,783
	2,616	654	1,962
	58,004	15,813	42,191
	221,957	47,354	174,603
	15,171	1,520	13,651
	15,911	1,594	14,317
	4,293	433	3,860
	4,170	420	3,750
	3,802	383	3,419
	18,008	1,804	16,204
	8,585	865	7,720
	4,415	446	3,969
	7,107	1,798	5,309
	6,920	1,751	5,169
	4,292	1,088	3,204
	4,479	1,136	3,343
	5,785	1,467	4,318
	6,546	1,656	4,890
	3,919	998	2,921
	250,058	233,989	16,069
	33,880	14,897	18,983
	61,758	27,154	34,604
	12,806	3,644	9,162
	12,539	3,568	8,971
	66,565	8,135	58,430
	8,550	2,429	6,121
	53,252	13,950	39,302
	79,879	16,880	62,999
	8,818	2,505	6,313
	9,619	2,733	6,886
	13,873	3,947	9,926
	7,749	2,208	5,541
	2,822	2,571	251
	3,681	3,354	327
	28,220	14,365	13,855
	5,322	3,559	1,763
	3,364	3,075	289
	3,375	3,075	300
	5,383	3,593	1,790
	31,211	16,108	15,103
	46,512	7,034	39,478
	129,087	125,000	4,087
	3,824	566	3,258
	3,824	566	3,258
	2,365	413	1,952
	13,780	2,044	11,736
	15,748	2,565	13,183
	2,878	427	2,451
	2,838	421	2,417
	2,405	357	2,048
	1,750	1,478	272
	1,502	1,367	135
	4,999	4,221	778
	1,439	1,297	142
	1,564	1,424	140
	1,812	1,634	178
	3,191	2,774	417
	1,064	968	96
	2,961	666	2,295
	3,966	888	3,078
	2,632	592	2,040
	270,634	36,411	234,223
	77,277	10,824	66,453
	69,714	8,120	61,594
	39,153	8,399	30,754
	36,249	7,831	28,418
	97,455	19,860	77,595
	68,219	13,902	54,317
	29,391	6,303	23,088
	29,391	6,294	23,097
	29,365	6,242	23,123
	9,797	2,021	7,776
	6,976	1,979	4,997
	4,763	1,361	3,402
	4,763	1,361	3,402
	6,104	1,732	4,372
	4,547	1,307	3,240
	4,448	1,393	3,055
	2,124	488	1,636
	8,719	5,958	2,761
	6,247	4,268	1,979
	24,232	16,539	7,693
	4,676	3,201	1,475
	15,243	10,404	4,839
	19,542	13,338	6,204
	5,326	3,646	1,680
	5,975	4,090	1,885
	7,808	5,335	2,473
	4,936	3,379	1,557
	4,806	3,290	1,516
	22,605	7,847	14,758
	3,081	1,068	2,013
	45,211	15,660	29,551
	6,028	866	5,162
	4,388	632	3,756
	4,328	623	3,705
	5,848	840	5,008
	3,667	528	3,139
	9,030	5,684	3,346
	9,851	6,200	3,651
	12,622	9,163	3,459
	7,081	4,478	2,603
	6,809	4,306	2,503
	7,626	4,822	2,804
	10,672	6,704	3,968
	8,988	5,673	3,315
	7,081	4,470	2,611
	26,493	6,576	19,917
	105,970	25,694	80,276
	4,819	1,520	3,299
	17,398	7,243	10,155
	24,246	10,116	14,130
	48,491	20,232	28,259
	8,927	3,723	5,204
	6,804	2,833	3,971
	60,579	5,471	55,108
	12,646	7,178	5,468
	42,162	29,153	13,009
	43,430	30,030	13,400
	99,657	68,828	30,829
	27,493	19,070	8,423
	116,478	80,446	36,032
	135,838	93,817	42,021
	28,441	19,728	8,713
	31,917	22,139	9,778
	40,894	28,277	12,617
	24,333	16,878	7,455
	29,073	20,166	8,907
	5,881	334	5,547
	4,319	232	4,087
	39,514	39,394	120
	11,387	11,705	-318
	36,212	36,371	-159
	5,694	5,853	-159
	91,189	91,553	-364
	13,775	14,163	-388
	25,279	25,388	-109
	5,124	5,267	-143
	21,066	21,145	-79
	4,555	4,682	-127
	28,923	28,953	-30
	5,693	5,853	-160
	36,098	36,166	-68
	5,694	5,853	-159
	7,402	7,608	-206
	22,432	22,448	-16
	23,002	23,020	-18
	5,124	5,267	-143
	104,648	71,674	32,974
	97,849	68,304	29,545
	80,080	26,758	53,322
	301,426	190,505	110,921
	5,139	4,355	784
	13,825	12,416	1,409
	5,139	4,355	784
	7,623	5,991	1,632
	6,189	4,865	1,324
	8,911	7,016	1,895
	3,512	2,765	747
	5,203	4,097	1,106
	7,818	6,145	1,673
	8,130	6,401	1,729
	2,797	2,207	590
	356,063	116,991	239,072
	14,247	3,816	10,431
	9,291	2,489	6,802
	78,836	20,571	58,265
	5,564	1,493	4,071
	116,398	28,930	87,468
	62,296	15,483	46,813
	19,320	5,351	13,969
	18,083	5,011	13,072
	22,299	6,187	16,112
	7,573	2,032	5,541
	5,719	1,534	4,185
	32,075	13,382	18,693
	119,971	44,107	75,864
	119,971	46,070	73,901
	95,977	32,630	63,347
	2,077	749	1,328
	16,037	5,837	10,200
	39,650	25,983	13,667
	36,833	24,137	12,696
	93,797	50,000	43,797
	25,976	17,022	8,954
	124,273	81,437	42,836
	98,152	64,320	33,832
	26,758	17,535	9,223
	30,067	19,703	10,364
	38,426	25,181	13,245
	23,610	15,472	8,138
	23,845	17,852	5,993
	1,886	1,412	474
	2,694	2,017	677
	1,280	958	322
	28,890	6,091	22,799
	17,869	1,340	16,529
	30,036	2,252	27,784
	6,481	485	5,996
	6,481	485	5,996
	7,624	570	7,054
	20,151	1,511	18,640
	6,862	513	6,349
	6,481	467	6,014
	87,048	27,652	59,396
	466,398	103,052	363,346
	3,733	1,787	1,946
	4,890	2,346	2,544
	138,849	25,573	113,276
	1,863	894	969
	3,959	1,899	2,060
	10,712	4,613	6,099
	5,356	2,571	2,785
	139,178	20,788	118,390
	144,077	22,338	121,739
	115,262	17,871	97,391
	248,131	5,682	242,449
	13,908	12,828	1,080
	73,008	65,858	7,150
	33,041	8,407	24,634
	3,174	840	2,334
	3,174	840	2,334
	1,982	619	1,363
	11,530	3,065	8,465
	13,177	3,846	9,331
	2,379	631	1,748
	2,379	631	1,748
	1,982	526	1,456
	11,579	3,212	8,367
	2,127	801	1,326
	66,190	5,604	60,586
	6,621	560	6,061
	6,753	572	6,181
	1,595	679	916
	1,059	395	664
	26,776	12,489	14,287
	44,063	20,191	23,872
	3,663	1,292	2,371
	42,300	20,496	21,804
	70,500	31,739	38,761
	4,438	2,092	2,346
	6,712	2,636	4,076
	3,592	1,716	1,876
	21,917	4,260	17,657
	38,409	14,951	23,458
	5,218	1,535	3,683
	7,071	2,073	4,998
	7,710	1,888	5,822
	7,710	1,888	5,822
	4,771	1,377	3,394
	27,762	6,819	20,943
	31,728	8,557	23,171
	5,804	1,424	4,380
	5,725	1,405	4,320
	4,850	1,190	3,660
	3,276	815	2,461
	72,137	11,880	60,257
	5,958	927	5,031
	59,652	21,445	38,207
	9,939	2,975	6,964
	10,282	3,077	7,205
	23,348	8,428	14,920
	3,773	1,128	2,645
	22,661	8,180	14,481
	30,215	10,907	19,308
	3,773	1,128	2,645
	6,517	1,949	4,568
	6,854	2,042	4,812
	5,488	1,634	3,854
	4,116	1,225	2,891
	1,743	1,209	534
	2,441	1,692	749
	2,441	1,692	749
	2,441	1,692	749
	1,046	725	321
	102,286	45,649	56,637
	97,415	35,274	62,141
	37,342	7,187	30,155
	27,068	5,198	21,870
	6,530	2,816	3,714
	8,382	3,971	4,411
	8,382	3,971	4,411
	3,940	1,869	2,071
	3,940	1,869	2,071
	5,910	2,803	3,107
	6,410	3,036	3,374
	4,925	2,335	2,590
	4,433	2,102	2,331
	11,080	1,850	9,230
	10,004	1,670	8,334
	7,960	1,336	6,624
	67,600	7,852	59,748
	67,600	7,842	59,758
	135,626	10,658	124,968
	5,091	1,741	3,350
	5,268	1,802	3,466
	3,474	1,194	2,280
	3,533	1,215	2,318
	4,593	1,579	3,014
	5,623	1,923	3,700
	16,933	9,155	7,778
	4,229	2,285	1,944
	4,652	2,513	2,139
	14,405	7,768	6,637
	3,802	2,056	1,746
	13,981	7,540	6,441
	18,218	9,824	8,394
	3,802	2,056	1,746
	3,802	2,056	1,746
	5,498	2,970	2,528
	3,380	1,828	1,552
	2,957	1,599	1,358
	21,535	3,010	18,525
	20,829	2,912	17,917
	13,077	1,826	11,251
	15,551	2,171	13,380
	16,965	2,369	14,596
	22,947	3,208	19,739
	13,784	1,925	11,859
	12,724	1,772	10,952
	32,661	13,808	18,853
	5,526	2,556	2,970
	5,526	2,553	2,973
	12,452	6,398	6,054
	2,762	1,654	1,108
	51,743	29,228	22,515
	4,640	2,196	2,444
	13,815	6,671	7,144
	2,596	1,221	1,375
	174,969	102,468	72,501
	1,064	897	167
	30,982	4,615	26,367
	8,985	2,415	6,570
	4,946	573	4,373
	6,027	690	5,337
	6,800	1,832	4,968
	4,946	574	4,372
	15,586	946	14,640
	13,473	1,132	12,341
	132,266	9,657	122,609
	8,196	747	7,449
	132,266	19,784	112,482
	105,813	6,416	99,397
	11,104	674	10,430
	12,416	1,044	11,372
	6,610	810	5,800
	5,939	2,122	3,817
	2,623	938	1,685
	2,899	1,037	1,862
	3,867	1,382	2,485
	2,761	987	1,774
	77,344	50,018	27,326
	5,215	2,046	3,169
	3,287	1,296	1,991
	3,806	1,500	2,306
	4,325	1,705	2,620
	3,114	1,227	1,887
	3,114	1,225	1,889
	28		28
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195
			26,195

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			1,159
b			-1,561
c			246
d			2,007
e			7
			9,468
			12,176
			3,045
			1,986
			309
			136
			109,121
			11,728
			11,447
			15,871
			7,936
			20,436
			21,701
			983
			4,916
			9,059
			10,112
			6,040
			7,585
			219
			13,531
			403
			4,802
			7,443
			771
			25
			10

			1
			9
			7
			2

			6
			6
			7
			6
			4,669
			13,222
			1,240
			453
			280
			3,376
			3,610
			2,030
			2,654
			2,966
			3,532
			2,185
			40,925
			43,740
			4,364
			2,619
			8,164
			2,600
			2,722
			5,443
			1,733
			2,600
			2,616
			2,597
			1,731
			1,375
			1,389
			2,748
			802
			1,572
			6,753
			3,241
			3,079
			672
			856
			900
			40
			63
			36
			31
			1,146
			817
			1,471
			2,783
			1,962
			42,191
			174,603
			13,651
			14,317
			3,860
			3,750
			3,419
			16,204
			7,720
			3,969
			5,309
			5,169
			3,204
			3,343
			4,318
			4,890
			2,921
			16,069
			18,983
			34,604
			9,162
			8,971
			58,430
			6,121
			39,302
			62,999
			6,313
			6,886
			9,926
			5,541
			251
			327
			13,855
			1,763
			289
			300
			1,790
			15,103
			39,478
			4,087
			3,258
			3,258
			1,952
			11,736
			13,183
			2,451
			2,417
			2,048
			272
			135
			778
			142
			140
			178
			417
			96
			2,295
			3,078
			2,040
			234,223
			66,453
			61,594
			30,754
			28,418
			77,595
			54,317
			23,088
			23,097
			23,123
			7,776
			4,997
			3,402
			3,402
			4,372
			3,240
			3,055
			1,636
			2,761
			1,979
			7,693
			1,475
			4,839
			6,204
			1,680
			1,885
			2,473
			1,557
			1,516
			14,758
			2,013
			29,551
			5,162
			3,756
			3,705
			5,008
			3,139
			3,346
			3,651
			3,459
			2,603
			2,503
			2,804
			3,968
			3,315
			2,611
			19,917
			80,276
			3,299
			10,155
			14,130
			28,259
			5,204
			3,971
			55,108
			5,468
			13,009
			13,400
			30,829
			8,423
			36,032
			42,021
			8,713
			9,778
			12,617
			7,455
			8,907
			5,547
			4,087
			120
			-318
			-159
			-159
			-364
			-388
			-109
			-143
			-79
			-127
			-30
			-160
			-68
			-159
			-206
			-16
			-18
			-143
			32,974
			29,545
			53,322
			110,921
			784
			1,409
			784
			1,632
			1,324
			1,895
			747
			1,106
			1,673
			1,729
			590
			239,072
			10,431
			6,802
			58,265
			4,071
			87,468
			46,813
			13,969
			13,072
			16,112
			5,541
			4,185
			18,693
			75,864
			73,901
			63,347
			1,328
			10,200
			13,667
			12,696
			43,797
			8,954
			42,836
			33,832
			9,223
			10,364
			13,245
			8,138
			5,993
			474
			677
			322
			22,799
			16,529
			27,784
			5,996
			5,996
			7,054
			18,640
			6,349
			6,014
			59,396
			363,346
			1,946
			2,544
			113,276
			969
			2,060
			6,099
			2,785
			118,390
			121,739
			97,391
			242,449
			1,080
			7,150
			24,634
			2,334
			2,334
			1,363
			8,465
			9,331
			1,748
			1,748
			1,456
			8,367
			1,326
			60,586
			6,061
			6,181
			916
			664
			14,287
			23,872
			2,371
			21,804
			38,761
			2,346
			4,076
			1,876
			17,657
			23,458
			3,683
			4,998
			5,822
			5,822
			3,394
			20,943
			23,171
			4,380
			4,320
			3,660
			2,461
			60,257
			5,031
			38,207
			6,964
			7,205
			14,920
			2,645
			14,481
			19,308
			2,645
			4,568
			4,812
			3,854
			2,891
			534
			749
			749
			749
			321
			56,637
			62,141
			30,155
			21,870
			3,714
			4,411
			4,411
			2,071
			2,071
			3,107
			3,374
			2,590
			2,331
			9,230
			8,334
			6,624
			59,748
			59,758
			124,968
			3,350
			3,466
			2,280
			2,318
			3,014
			3,700
			7,778
			1,944
			2,139
			6,637
			1,746
			6,441
			8,394
			1,746
			1,746
			2,528
			1,552
			1,358
			18,525
			17,917
			11,251
			13,380
			14,596
			19,739
			11,859
			10,952
			18,853
			2,970
			2,973
			6,054
			1,108
			22,515
			2,444
			7,144
			1,375
			72,501
			167
			26,367
			6,570
			4,373
			5,337
			4,968
			4,372
			14,640
			12,341
			122,609
			7,449
			112,482
			99,397
			10,430
			11,372
			5,800
			3,817
			1,685
			1,862
			2,485
			1,774
			27,326
			3,169
			1,991
			2,306
			2,620
			1,887
			1,889
			28

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	6,744,945
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	97,241
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	97,241
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	97,241
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	128,908
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	128,908
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	31,667
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax31,667	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 .

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

US BANK NA Telephone no. bullet

(855) 594-7236

Located at bullet

P O BOX 1118 ML CN-OH-W10XCINCINNATIOH ZIP+4 bullet

452011118

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
U S BANK	TRUSTEE 1	323,041
PO BOX 1118 ML CN-OH-W10X CINCINNATI,OH452011118	TRUSTEE 1	323,041

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

28,446,434

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

638,143

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

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

29,084,577

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

29,084,577

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

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

436,269

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

28,648,308

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

1,432,415

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

1,432,415

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

97,241

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

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

97,241

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

1,335,174

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

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

1,335,174

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

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

1,335,174

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

1,310,413

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

1,310,413

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

1,310,413

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					1,335,174
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......	67,480
b From 2016......	11,138
c From 2017......	0
d From 2018......	12,747
e From 2019......	40,337
fTotal of lines 3a through e........		131,702
4Qualifying distributions for 2020 from Part
XII, line 4: $ 1,310,413
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.....					1,310,413
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		24,761			24,761
(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		106,941
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) ...		42,719
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		64,222
10 Analysis of line 9:
a Excess from 2016....	11,138
b Excess from 2017....	0
c Excess from 2018....	12,747
d Excess from 2019....	40,337
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 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
AMERICAN HEART ASSOCIATION ATTN BRIAN FENELON PO BOX 22249 ST PETERSBURG,FL33742	NONE	PC	GENERAL OPERATING	53,728
AMERICAN CANCER SOCIETY & TRUST/BILL M ROBERTS PO BOX 720366 OKLAHOMA CITY,OK731720366	NONE	PC	GENERAL OPERATING	57,477
CINCINNATI ART MUSEUM ATTN CAROL EDMONSON 953 EDEN PARK DR CINCINNATI,OH452021557	NONE	PC	GENERAL OPERATING	134,002
CINCINNATI PRESERVATION ASSOCIATION 342 WEST FOURTH ST CINCINNATI,OH452022603	NONE	PC	GENERAL OPERATING	14,127
NAT'L TR FOR HISTORIC PRESERVATION ATTN RICHELLE TUCKER JD 2500 VIRGINIA AVE NW SUITE 1000 WASHINGTON,DC20037	NONE	PC	GENERAL OPERATING	43,922
CINCINNATI MUSEUM CENTER 1301 WESTERN AVE CINCINNATI,OH45203	NONE	PC	GENERAL OPERATING	177,430
ARTSWAVE 20 EAST CENTRAL PKWY SUITE 200 CINCINNATI,OH45202	NONE	PC	GENERAL OPERATING	157,812
THE SALVATION ARMY ATTN RICHARD ALLEN 440 WEST NYACK ROAD WEST NYACK,NY10994	NONE	PC	GENERAL OPERATING	55,882
THE CHILDREN'S HOSPITAL CINTI OH 3333 BURNET AVE MLC 9002 CINCINNATI,OH452293026	NONE	PC	GENERAL OPERATING	164,029
ZOOLOGICAL SOCIETY OF CINCINNATI 3400 VINE STREET CINCINNATI,OH452201399	NONE	PC	GENERAL OPERATING	54,676
GREATER CINTI TELEVISION ED FDN ATTN DEE SHAFFER 1223 CENTRAL PARKWAY CINCINNATI,OH452142812	NONE	PUBLIC	CHARITABLE PURPOSES	39,264
LITTLE SISTERS OF THE POOR 476 RIDDLE ROAD CINCINNATI,OH452202493	NONE	PC	GENERAL OPERATING	54,676
HISTORIC SOUTHWEST OHIO PO BOX 62475 CINCINNATI,OH452620475	NONE	PC	GENERAL OPERATING	54,676
PUBLIC LIBRARY OF CINCINNATI & AND HAMILTON CTY ATTN XUEMAO WANG DEAN 800 VINE STREET CINCINNATI,OH45202	NONE	PC	GENERAL OPERATING	54,676
SHRINERS HOSPITAL FOR CHILDREN ATTN TRUST & INVESTMENT ACCTG MGR PO BOX 31356 TAMPA,FL336313356	NONE	PC	GENERAL OPERATING	33,247
CHURCH OF THE ADVENT 901 BAXTER AVENUE LOUISVILLE,KY40204	NONE	PC	GENERAL OPERATING	37,730
SHAKERTOWN AT PLEASANT HILL INC ATTN MAYNARD CROSSLAND/PRESIDENT HARRODSBURG,KY403309218	NONE	PC	GENERAL OPERATING	54,676
UNITED APPEAL ATTN CONTROLLER 2400 READING RD CINCINNATI,OH452021458	NONE	PC	GENERAL OPERATING	34,179
Total ................................. 3a				1,276,209

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	558,526
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	6,744,945
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	21,579
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				7,325,050

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

7,325,050

(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
191216BG4 COCA COLA CO THE
68389XAP0 ORACLE CORP	46,788	51,359
03523TBP2 ANHEUSER BUSCH

Name of Stock	End of Year Book Value	End of Year Fair Market Value
037833100 APPLE INC	136,562	597,830
742718109 PROCTER GAMBLE CO	83,316	202,395
594918104 MICROSOFT CORP	239,276	767,731
882508104 TEXAS INSTRUMENTS IN	30,015	288,450
235851102 DANAHER CORP	59,865	268,360
760759100 REPUBLIC SVCS INC	47,040	220,020
060505104 BANK OF AMERICA CORP	170,477	241,196
G5960L103 MEDTRONIC PLC	118,765	139,398
020002101 ALLSTATE CORP
22160K105 COSTCO WHSL CORP	52,780	217,223
46625H100 J P MORGAN CHASE CO	100,745	375,474
931142103 WAL MART STORES INC	159,481	209,415
00287Y109 ABBVIE INC
56585A102 MARATHON PETROLEUM C	208,936	290,197
548661107 LOWES CO INC	23,543	193,970
031162100 AMGEN INC	29,894	121,875
12572Q105 CME GROUP INC	77,317	153,130
110122108 BRISTOL MYERS SQUIBB	12,352	26,327
458140100 INTEL CORP
478160104 JOHNSON JOHNSON	69,865	197,688
580135101 MCDONALDS CORP	55,946	371,894
713448108 PEPSICO INC
907818108 UNION PACIFIC CORP	23,030	219,930
002824100 ABBOTT LABORATORIES	13,998	60,979
717081103 PFIZER INC	38,307	88,267
654106103 NIKE INC	4,987	36,305
G1151C101 ACCENTURE PLC CL A	38,681	566,586
097023105 BOEING CO	2,353	7,426
808513105 SCHWAB CHARLES CORP	104,587	185,374
57636Q104 MASTERCARD INC	40,289	66,081
92343V104 VERIZON COMMUNICATIO	4,587	6,163
98978V103 ZOETIS INC	2,970	28,140
701094104 PARKER HANNIFIN CORP
03076C106 AMERIPRISE FINL INC	8,063	42,310
H1467J104 CHUBB LTD	22,263	25,113
03027X100 AMERICAN TOWER CORP	95,142	177,212
444859102 HUMANA INC
02209S103 ALTRIA GROUP INC	7,809	14,304
855244109 STARBUCKS CORP	1,131	7,044
38141G104 GOLDMAN SACHS GROUP
166764100 CHEVRON CORPORATION	493	2,095
872540109 TJX COMPANIES INC
747525103 QUALCOMM INC
00206R102 ATT INC	2,024	2,216
291011104 EMERSON ELECTRIC CO	559	1,732
053015103 AUTOMATIC DATA PROCE	899	3,774
26441C204 DUKE ENERGY HOLDING
30231G102 EXXON MOBIL CORP	494	3,596
91324P102 UNITED HEALTH GROUP	40,417	74,882
G29183103 EATON CORP PLC	839	2,519
461202103 INTUIT INC	53,130	75,976
718546104 PHILLIPS 66
91913Y100 VALERO ENERGY CORP
260003108 DOVER CORP	1,013	3,614
418056107 HASBRO INC
31428X106 FED EX CORP
126408103 CSX CORP
883556102 THERMO FISHER SCIENT
67066G104 NVIDIA CORP	35,399	75,209
718172109 PHILIP MORRIS INTL	6,913	9,911
256746108 DOLLAR TREE INC	1,175	3,781
254687106 DISNEY WALT CO	6,528	26,366
87612E106 TARGET CORP	134,697	192,183
012653101 ALBEMARLE CORP	110,119	116,911
02079K305 ALPHABET INC CL A	121,558	258,830
023135106 AMAZON.COM INC	295,856	471,302
024835100 AMERICAN CAMPUS COMM
127097103 CABOT OIL GAS CORP C	51,980	47,840
15135B101 CENTENE CORP COM	192,122	264,007
30303M102 FACEBOOK INC A	144,138	273,648
70450Y103 PAYPAL HOLDINGS INC	225,748	276,032
76680R206 RINGCENTRAL INC	47,000	121,172
81762P102 SERVICENOW INC	26,743	39,018
893641100 TRANSDIGM GROUP INC	133,972	140,462
89400J107 TRANSUNION	127,508	157,468
78409V104 S P GLOBAL INC	39,907	50,485
28176E108 EDWARDS LIFESCIENCES	38,119	50,231
902252105 TYLER TECHNOLOGIES I	49,147	97,260
89832Q109 TRUIST FINL CORP	1,356	3,719
68902V107 OTIS WORLDWIDE CORP	491	2,290
14448C104 CARRIER GLOBAL CORPO	333	2,770
285512109 ELECTRONIC ARTS INC	13,872	22,437
75513E101 RAYTHEON TECHNOLOGIE	19,818	90,173
22266L106 COUPA SOFTWARE INC	45,467	42,724
437076102 HOME DEPOT INC	62,344	71,431
375558103 GILEAD SCIENCES INC	112,499	123,191
278865100 ECOLAB INC	127,765	122,758
776696106 ROPER INDS INC	112,290	134,477
G6095L109 APTIV PLC	66,460	68,753
217204106 COPART INC COM	102,324	121,943
87918A105 TELADOC INC	139,142	114,574
88339J105 TRADE DESK INC THE C	46,828	47,963
92556V106 VIATRIS INC	117,654	121,694
57667L107 MATCH GROUP INC NEW	233,771	244,939
009066101 AIRBNB INC CL A	28,457	20,827
595112103 MICRON TECHNOLOGY IN	187,850	181,262
79466L302 SALESFORCE COM INC	109,322	126,288

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
024932154 AMERICAN CENTURY HIG	AT COST	1,292,790	1,359,947
464287176 ISHARES BARCLAYS TIP	AT COST	190,882	242,323
72369L107 PIONEER ILS INTERVAL	AT COST	580,000	605,248
31638R683 FIDELITY ADVISOR INT	AT COST	660,000	703,533
464287473 ISHARES RUSSELL MIDC	AT COST	688,076	808,194
81369Y605 FINANCIAL SELECT SEC
74440B884 PGIM TOTAL RETURN BO	AT COST	918,411	934,003
131618787 CALVERT BOND I
524686524 CLEARBRIDGE INTERNAT	AT COST	829,229	1,053,420
464287226 ISHARES CORE TOTAL U	AT COST	1,725,956	1,763,396
464287804 I SHARES S P SMALLC
808524847 SCHWAB US REIT ETF	AT COST	958,918	1,038,929
46090E103 INVESCO QQQ TRUST ET	AT COST	197,162	381,367
46434G103 ISHARES CORE MSCI EM	AT COST	1,534,607	1,996,570
057071854 BAIRD AGGREGATE BOND	AT COST	947,184	1,024,778
67065Q855 NUVEEN ALL AMERICAN	AT COST	660,000	728,288
670678390 NUVEEN STRATEGIC INC
464288885 ISHARES MSCI EAFE GR
4812A1696 JPMORGAN TR I US SMA	AT COST	12,650	18,716
46432F842 ISHARES CORE MSCI EA	AT COST	1,560,822	1,833,022
024524217 AMERICAN BEACON STEP	AT COST	598,762	820,806
464288877 ISHARES MSCI EAFE VA	AT COST	947,073	1,043,533
78467Y107 MIDCAP SPDR TRUST SE
464287499 ISHARES RUSSELL MIDC	AT COST	1,869,119	2,247,643
464287739 ISHARES DOW JONES US	AT COST	139,106	203,880
464287655 ISHARES RUSSELL 2000	AT COST	1,099,267	1,087,673
03463K406 ANGEL OAK MULTI STRA	AT COST	109,094	109,409

Category	Amount	Net Investment Income
FOREIGN TAXES	3,462	3,462
FEDERAL TAX PAYMENT - PRIOR YE	5,897	0
FEDERAL ESTIMATES - PRINCIPAL	117,828	0
FOREIGN TAXES ON NONQUALIFIED	1,146	1,146