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 11-01-2020 , and ending 10-31-2021

Name of foundation
ARTHUR HARVEY FOUNDATION CT 1045000077

Number and street (or P.O. box number if mail is not delivered to street address)300 HIGH STREET
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
HAMILTON, OH45011

A Employer identification number

31-6053064

B Telephone number (see instructions)

(513) 603-4049

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

$3,827,649J 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	48		48
4	Dividends and interest from securities...	68,807		68,807
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		104,696
b	Gross sales price for all assets on line 6a 542,922
7	Capital gain net income (from Part IV, line 2)...			104,696
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........	173,551		173,551
13	Compensation of officers, directors, trustees, etc.	23,512		14,107		9,405
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).......		550	0	0	550
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...					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..........	24,262		14,107	0	10,155
25	Contributions, gifts, grants paid.......	143,900				143,900
26	Total expenses and disbursements. Add lines 24 and 25	168,162		14,107	0	154,055
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	5,389
b	Net investment income (if negative, enter -0-)			159,444
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.........	78,484	74,056	74,056
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	2,372,806	2,299,428	3,074,612
	c	Investments—corporate bonds (attach schedule).......	587,443	670,652	678,981
	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)	3,038,733	3,044,136	3,827,649
	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........	3,038,733	3,044,136
	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).....	3,038,733	3,044,136
	30	Total liabilities and net assets/fund balances (see instructions).	3,038,733	3,044,136

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

3,038,733

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

5,389

Other increases not included in line 2 (itemize) bullet

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

3,044,136

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 .

3,044,136

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	8. AT&T INC.		2020-01-08	2020-11-24
b	10. ABBOTT LABORATORIES		2019-09-12	2020-11-24
c	5. APPLE COMPUTER, INCORPORATED		2019-09-12	2020-11-24
d	3. ASHLAND GLOBAL HOLDINGS		2019-09-12	2020-11-24
e	2. CANADIAN NATIONAL RAILWAY CA		2019-09-12	2020-11-24
	4. CATERPILLAR INCORPORATED		2020-09-02	2020-11-24
	2. CHEVRON CORPORATION		2019-09-12	2020-11-24
	4. CHEVRON CORPORATION		2020-01-08	2020-11-24
	9. CISCO SYSTEMS		2020-01-08	2020-11-24
	1. DIGITAL RLTY TR INC		2019-09-12	2020-11-24
	3. WALT DISNEY CO.		2019-09-12	2020-11-24
	3. ECOLAB INC		2019-09-12	2020-11-24
	12. FASTENAL CO.		2019-09-12	2020-11-24
	6. FIRST REP BK SAN FRANCISCO CALIF		2019-09-12	2020-11-24
	7. GILEAD SCIENCES INC		2020-03-11	2020-11-24
	3. GOLDMAN SACHS GROUP INC		2019-09-12	2020-11-24
	5. HONEYWELL INTERNATIONAL INC		2020-06-25	2020-11-24
	12. INTEL CORPORATION		2019-09-12	2020-11-24
	7. JP MORGAN CHASE		2019-09-12	2020-11-24
	3. JOHNSON & JOHNSON		2019-09-12	2020-11-24
	6. KELLOGG COMPANY		2020-01-08	2020-11-24
	2. KELLOGG COMPANY		2019-09-12	2020-11-24
	1. LOWES COMPANIES INCORPORATED		2020-03-27	2020-11-24
	2. MICROSOFT CORPORATION		2019-09-12	2020-11-24
	6. PAYCHEX INC		2019-09-12	2020-11-24
	2. PEPSICO INCORPORATED		2019-09-12	2020-11-24
	12. PFIZER INCORPORATED		2019-09-12	2020-11-24
	1. PROCTER & GAMBLE COMPANY		2019-09-12	2020-11-24
	7. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017		2019-11-05	2020-11-24
	10. CHARLES SCHWAB CORP		2019-09-12	2020-11-24
	7. UTILITES SELECT SECTOR SPDR		2019-09-12	2020-11-24
	1. SHERWIN WILLIAMS CO EFFECTIVE 06/05/2017		2020-03-27	2020-11-24
	3. STRYKER CORPORATION		2019-09-12	2020-11-24
	9. TJX COS INC		2019-09-12	2020-11-24
	3. TARGET CORP COM		2019-09-12	2020-11-24
	3. VISA INC CL A		2019-09-12	2020-11-24
	3. EATON CORPORATION PLC EI		2019-09-12	2020-11-24
	.491 VIATRIS INC		2019-09-12	2020-11-25
	85. VIATRIS INC		2019-09-12	2020-11-30
	203.779 OPPENHEIMER DEVELOPING MARKETS FUND CL R		2018-11-19	2021-01-06
	33. AT&T INC.		2020-02-28	2021-01-06
	14. ABBOTT LABORATORIES		2019-09-12	2021-01-06
	11. APPLE COMPUTER, INCORPORATED		2019-09-12	2021-01-06
	10. ASHLAND GLOBAL HOLDINGS		2019-09-12	2021-01-06
	15. BANK OF AMERICA CORP.		2020-03-27	2021-01-06
	4. BLACKROCK INC		2019-09-12	2021-01-06
	228.964 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE I		2018-07-12	2021-01-06
	8. CANADIAN NATIONAL RAILWAY CA		2019-09-12	2021-01-06
	3. CATERPILLAR INCORPORATED		2020-09-02	2021-01-06
	11. CHEVRON CORPORATION		2019-09-12	2021-01-06
	21. CISCO SYSTEMS		2019-09-12	2021-01-06
	7. DIGITAL RLTY TR INC		2020-03-11	2021-01-06
	8. WALT DISNEY CO.		2019-09-12	2021-01-06
	4. ECOLAB INC		2019-09-12	2021-01-06
	25. FASTENAL CO.		2019-09-12	2021-01-06
	15. FIRST REP BK SAN FRANCISCO CALIF		2019-09-12	2021-01-06
	14. GILEAD SCIENCES INC		2020-03-11	2021-01-06
	3. GOLDMAN SACHS GROUP INC		2019-09-12	2021-01-06
	7. HONEYWELL INTERNATIONAL INC		2020-06-25	2021-01-06
	25. INTEL CORPORATION		2019-09-12	2021-01-06
	40. ISHARES RUSSELL 2000 INDEX FD		2018-05-08	2021-01-06
	11. JP MORGAN CHASE		2019-09-12	2021-01-06
	7. JOHNSON & JOHNSON		2019-09-12	2021-01-06
	19. KELLOGG COMPANY		2019-09-12	2021-01-06
	533.966 LAZARD INTERNATIONAL STRATEGIC EQUITY - I		2018-07-12	2021-01-06
	3. LOWES COMPANIES INCORPORATED		2020-03-27	2021-01-06
	7. MICROSOFT CORPORATION		2019-09-12	2021-01-06
	11. PAYCHEX INC		2019-09-12	2021-01-06
	8. PEPSICO INCORPORATED		2019-09-12	2021-01-06
	25. PFIZER INCORPORATED		2019-09-12	2021-01-06
	7. PROCTER & GAMBLE COMPANY		2019-09-12	2021-01-06
	3. QUALCOMM INCORPORATED		2020-03-27	2021-01-06
	11. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017		2019-11-05	2021-01-06
	717.214 T. ROWE PRICE OVERSEAS STOCK FD INSTL		2018-07-12	2021-01-06
	3. S&P 500 DEPOSITARY RECEIPTS (SPDR)		2020-03-19	2021-01-06
	14. CHARLES SCHWAB CORP		2019-09-12	2021-01-06
	18. UTILITES SELECT SECTOR SPDR		2019-09-12	2021-01-06
	8. STRYKER CORPORATION		2019-09-12	2021-01-06
	21. TJX COS INC		2019-09-12	2021-01-06
	11. TARGET CORP COM		2019-09-12	2021-01-06
	7. VISA INC CL A		2019-09-12	2021-01-06
	7. EATON CORPORATION PLC EI		2019-09-12	2021-01-06
	47. CINTAS CORPORATION		2020-03-27	2021-02-09
	116. FIRST REP BK SAN FRANCISCO CALIF		2019-09-12	2021-02-09
	200.124 OPPENHEIMER DEVELOPING MARKETS FUND CL R		2018-11-19	2021-02-26
	32. AT&T INC.		2020-02-28	2021-02-26
	14. ABBOTT LABORATORIES		2019-09-12	2021-02-26
	10. APPLE COMPUTER, INCORPORATED		2019-09-12	2021-02-26
	8. ASHLAND GLOBAL HOLDINGS		2019-09-12	2021-02-26
	14. BANK OF AMERICA CORP.		2020-03-27	2021-02-26
	3. BLACKROCK INC		2019-09-12	2021-02-26
	371.703 BLACKROCK STRATEGIC INCOME OPPORTUNITIES		2014-09-03	2021-02-26
	614.54 BLACKROCK STRATEGIC INCOME OPPORTUNITIES		2021-01-06	2021-02-26
	255.136 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE I		2019-01-10	2021-02-26
	7. CANADIAN NATIONAL RAILWAY CA		2019-09-12	2021-02-26
	4. CATERPILLAR INCORPORATED		2020-09-02	2021-02-26
	11. CHEVRON CORPORATION		2019-09-12	2021-02-26
	22. CISCO SYSTEMS		2019-09-12	2021-02-26
	7. DIGITAL RLTY TR INC		2019-09-12	2021-02-26
	7. WALT DISNEY CO.		2019-09-12	2021-02-26
	3. ECOLAB INC		2019-09-12	2021-02-26
	25. FASTENAL CO.		2019-09-12	2021-02-26
	1833.402 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I		2021-01-06	2021-02-26
	10. FIRST REP BK SAN FRANCISCO CALIF		2019-09-12	2021-02-26
	15. GILEAD SCIENCES INC		2020-03-11	2021-02-26
	4. GOLDMAN SACHS GROUP INC		2019-09-12	2021-02-26
	.097 GOLDMAN SACHS TR EMG MKTS INSTL CL		2021-01-06	2021-02-26
	7. HONEYWELL INTERNATIONAL INC		2020-06-25	2021-02-26
	25. INTEL CORPORATION		2019-09-12	2021-02-26
	20. INVESCO KBW REGIONAL BANKING ETF		2021-02-09	2021-02-26
	36. ISHARES RUSSELL 2000 INDEX FD		2017-01-03	2021-02-26
	10. JP MORGAN CHASE		2019-09-12	2021-02-26
	7. JOHNSON & JOHNSON		2019-09-12	2021-02-26
	18. KELLOGG COMPANY		2020-03-11	2021-02-26
	537.962 LAZARD INTERNATIONAL STRATEGIC EQUITY - I		2018-07-12	2021-02-26
	5. LOWES COMPANIES INCORPORATED		2021-02-09	2021-02-26
	927.011 METROPOLITAN WEST T/R BOND-I #512		2021-01-06	2021-02-26
	7. MICROSOFT CORPORATION		2019-09-12	2021-02-26
	10. PAYCHEX INC		2019-09-12	2021-02-26
	7. PEPSICO INCORPORATED		2019-09-12	2021-02-26
	25. PFIZER INCORPORATED		2019-09-12	2021-02-26
	7. PROCTER & GAMBLE COMPANY		2019-09-12	2021-02-26
	4. QUALCOMM INCORPORATED		2020-03-27	2021-02-26
	11. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017		2019-11-05	2021-02-26
	722.475 T. ROWE PRICE OVERSEAS STOCK FD INSTL		2018-07-12	2021-02-26
	4. S&P 500 DEPOSITARY RECEIPTS (SPDR)		2020-03-19	2021-02-26
	14. CHARLES SCHWAB CORP		2019-09-12	2021-02-26
	18. UTILITES SELECT SECTOR SPDR		2020-02-28	2021-02-26
	7. STRYKER CORPORATION		2019-09-12	2021-02-26
	22. TJX COS INC		2019-09-12	2021-02-26
	11. TARGET CORP COM		2019-09-12	2021-02-26
	1146.807 VANGUARD S-T FEDERAL FUND CL ADM #549		2020-01-08	2021-02-26
	500.169 VANGUARD S-T FEDERAL FUND CL ADM #549		2021-01-06	2021-02-26
	7. VISA INC CL A		2019-09-12	2021-02-26
	7. EATON CORPORATION PLC EI		2019-09-12	2021-02-26
	179.824 OPPENHEIMER DEVELOPING MARKETS FUND CL R		2018-11-19	2021-05-05
	30. AT&T INC.		2019-09-12	2021-05-05
	15. ABBOTT LABORATORIES		2019-09-12	2021-05-05
	11. APPLE COMPUTER, INCORPORATED		2019-09-12	2021-05-05
	9. ASHLAND GLOBAL HOLDINGS		2019-09-12	2021-05-05
	60.047 BNY MELLON INTERNATIONAL BOND FUND CLASS		2021-01-06	2021-05-05
	15. BANK OF AMERICA CORP.		2020-03-27	2021-05-05
	1. BLACKROCK INC		2019-09-12	2021-05-05
	227.59 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE I		2019-01-10	2021-05-05
	9. CANADIAN NATIONAL RAILWAY CA		2019-09-12	2021-05-05
	4. CATERPILLAR INCORPORATED		2020-09-02	2021-05-05
	9. CHEVRON CORPORATION		2019-09-12	2021-05-05
	20. CISCO SYSTEMS		2019-09-12	2021-05-05
	9. DIGITAL RLTY TR INC		2020-03-11	2021-05-05
	9. WALT DISNEY CO.		2019-09-12	2021-05-05
	5. ECOLAB INC		2019-09-12	2021-05-05
	25. FASTENAL CO.		2019-09-12	2021-05-05
	29.837 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I		2020-05-27	2021-05-05
	10. FIRST REP BK SAN FRANCISCO CALIF		2019-09-12	2021-05-05
	10. GILEAD SCIENCES INC		2020-03-11	2021-05-05
	5. GOLDMAN SACHS GROUP INC		2019-09-12	2021-05-05
	21.732 GOLDMAN SACHS TR EMG MKTS INSTL CL		2021-01-06	2021-05-05
	5. HONEYWELL INTERNATIONAL INC		2020-06-25	2021-05-05
	25. INTEL CORPORATION		2019-09-12	2021-05-05
	19. INVESCO KBW REGIONAL BANKING ETF		2021-02-09	2021-05-05
	34. ISHARES RUSSELL 2000 INDEX FD		2017-01-03	2021-05-05
	10. JP MORGAN CHASE		2019-09-12	2021-05-05
	5. JOHNSON & JOHNSON		2019-09-12	2021-05-05
	15. KELLOGG COMPANY		2019-09-12	2021-05-05
	493.124 LAZARD INTERNATIONAL STRATEGIC EQUITY - I		2018-07-12	2021-05-05
	5. LOWES COMPANIES INCORPORATED		2020-03-27	2021-05-05
	6. MICROSOFT CORPORATION		2019-09-12	2021-05-05
	11. PAYCHEX INC		2019-09-12	2021-05-05
	5. PEPSICO INCORPORATED		2019-09-12	2021-05-05
	25. PFIZER INCORPORATED		2019-09-12	2021-05-05
	9. PROCTER & GAMBLE COMPANY		2019-09-12	2021-05-05
	5. QUALCOMM INCORPORATED		2020-03-27	2021-05-05
	10. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017		2019-11-05	2021-05-05
	642.889 T. ROWE PRICE OVERSEAS STOCK FD INSTL		2018-07-12	2021-05-05
	4. S&P 500 DEPOSITARY RECEIPTS (SPDR)		2020-03-19	2021-05-05
	15. CHARLES SCHWAB CORP		2019-09-12	2021-05-05
	19. UTILITES SELECT SECTOR SPDR		2019-09-12	2021-05-05
	5. STRYKER CORPORATION		2019-09-12	2021-05-05
	20. TJX COS INC		2019-09-12	2021-05-05
	9. TARGET CORP COM		2019-09-12	2021-05-05
	5. VISA INC CL A		2019-09-12	2021-05-05
	10. EATON CORPORATION PLC EI		2019-09-12	2021-05-05
	173.69 OPPENHEIMER DEVELOPING MARKETS FUND CL R		2018-11-19	2021-07-21
	28. AT&T INC.		2019-09-12	2021-07-21
	14. ABBOTT LABORATORIES		2019-09-12	2021-07-21
	10. APPLE COMPUTER, INCORPORATED		2019-09-12	2021-07-21
	8. ASHLAND GLOBAL HOLDINGS		2019-09-12	2021-07-21
	192.897 BNY MELLON INTERNATIONAL BOND FUND CLASS		2021-01-06	2021-07-21
	544.121 BAIRD CORE PLUS BOND INST		2021-01-06	2021-07-21
	12. BANK OF AMERICA CORP.		2020-03-27	2021-07-21
	2. BLACKROCK INC		2019-09-12	2021-07-21
	452.21 BLACKROCK MULTI-ASSET INCOME INSTL		2015-03-06	2021-07-21
	199.503 BLACKROCK STRATEGIC INCOME OPPORTUNITIES		2014-09-03	2021-07-21
	12.533 BLACKROCK STRATEGIC INCOME OPPORTUNITIES		2021-05-05	2021-07-21
	212.527 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE I		2019-01-10	2021-07-21
	8. CANADIAN NATIONAL RAILWAY CA		2019-09-12	2021-07-21
	4. CATERPILLAR INCORPORATED		2020-09-02	2021-07-21
	9. CHEVRON CORPORATION		2019-09-12	2021-07-21
	18. CISCO SYSTEMS		2019-09-12	2021-07-21
	710.014 CREDIT SUISSE COMM RET STRATEGY INSTL		2013-10-16	2021-07-21
	8. DIGITAL RLTY TR INC		2020-03-11	2021-07-21
	7. WALT DISNEY CO.		2019-09-12	2021-07-21
	345.833 RICHARD BERNSTEIN EATON VANCE ALL ASSET STRATEGY FUND CL I		2020-05-27	2021-07-21
	5. ECOLAB INC		2019-09-12	2021-07-21
	23. FASTENAL CO.		2019-09-12	2021-07-21
	116.938 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I		2020-05-27	2021-07-21
	9. FIRST REP BK SAN FRANCISCO CALIF		2019-09-12	2021-07-21
	12. GILEAD SCIENCES INC		2020-03-11	2021-07-21
	2. GOLDMAN SACHS GROUP INC		2019-09-12	2021-07-21
	76.222 GOLDMAN SACHS TR EMG MKTS INSTL CL		2021-01-06	2021-07-21
	5. HONEYWELL INTERNATIONAL INC		2020-06-25	2021-07-21
	21. INTEL CORPORATION		2019-09-12	2021-07-21
	17. INVESCO KBW REGIONAL BANKING ETF		2021-02-09	2021-07-21
	33. ISHARES RUSSELL 2000 INDEX FD		2020-01-08	2021-07-21
	8. JP MORGAN CHASE		2019-09-12	2021-07-21
	6. JOHNSON & JOHNSON		2019-09-12	2021-07-21
	16. KELLOGG COMPANY		2019-09-12	2021-07-21
	464.076 LAZARD INTERNATIONAL STRATEGIC EQUITY - I		2018-07-12	2021-07-21
	4. LOWES COMPANIES INCORPORATED		2020-03-27	2021-07-21
	762.554 METROPOLITAN WEST T/R BOND-I #512		2021-01-06	2021-07-21
	6. MICROSOFT CORPORATION		2019-09-12	2021-07-21
	10. PAYCHEX INC		2019-09-12	2021-07-21
	6. PEPSICO INCORPORATED		2019-09-12	2021-07-21
	21. PFIZER INCORPORATED		2019-09-12	2021-07-21
	219.212 PRINCIPAL REAL ESTATE SECURITIES FUND		2020-01-08	2021-07-21
	8. PROCTER & GAMBLE COMPANY		2019-09-12	2021-07-21
	4. QUALCOMM INCORPORATED		2020-03-27	2021-07-21
	11. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017		2019-11-05	2021-07-21
	622.946 T. ROWE PRICE OVERSEAS STOCK FD INSTL		2018-07-12	2021-07-21
	3. S&P 500 DEPOSITARY RECEIPTS (SPDR)		2020-03-19	2021-07-21
	14. CHARLES SCHWAB CORP		2019-09-12	2021-07-21
	17. UTILITES SELECT SECTOR SPDR		2019-09-12	2021-07-21
	2. SHERWIN WILLIAMS CO EFFECTIVE 06/05/2017		2020-03-27	2021-07-21
	6. STRYKER CORPORATION		2019-09-12	2021-07-21
	18. TJX COS INC		2019-09-12	2021-07-21
	8. TARGET CORP COM		2019-09-12	2021-07-21
	114.853 VANGUARD S-T FEDERAL FUND CL ADM #549		2019-07-19	2021-07-21
	20.472 VANGUARD S-T FEDERAL FUND CL ADM #549		2021-05-05	2021-07-21
	6. VISA INC CL A		2019-09-12	2021-07-21
	7. EATON CORPORATION PLC EI		2019-09-12	2021-07-21
	164.242 BNY MELLON INTERNATIONAL BOND FUND CLASS		2021-01-06	2021-09-09
	637.454 CREDIT SUISSE COMM RET STRATEGY INSTL		2013-10-16	2021-09-09
	644.197 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I		2020-05-27	2021-09-09
	53.662 GOLDMAN SACHS TR EMG MKTS INSTL CL		2021-01-06	2021-09-09
	406.53 PRINCIPAL REAL ESTATE SECURITIES FUND		2018-07-12	2021-09-09
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	234	287	-53
b	1,076	856	220
c	576	281	295
d	233	233
e	221	185	36
	705	592	113
	190	243	-53
	379	473	-94
	383	428	-45
	135	127	8
	452	414	38
	657	595	62
	587	404	183
	804	563	241
	424	519	-95
	706	657	49
	1,035	699	336
	565	640	-75
	854	827	27
	431	392	39
	378	388	-10
	126	128	-2
	156	86	70
	426	276	150
	560	492	68
	287	275	12
	439	449	-10
	138	123	15
	882	710	172
	493	430	63
	449	444	5
	738	465	273
	723	664	59
	580	512	68
	535	327	208
	635	536	99
	368	261	107
	8		8
	1,446	14	1,432
	11,071	7,803	3,268
	986	1,149	-163
	1,552	1,199	353
	1,424	619	805
	859	777	82
	487	324	163
	2,966	1,744	1,222
	5,793	6,752	-959
	909	741	168
	586	444	142
	997	1,337	-340
	938	1,051	-113
	927	931	-4
	1,446	1,104	342
	907	794	113
	1,231	842	389
	2,355	1,406	949
	864	1,037	-173
	863	657	206
	1,488	978	510
	1,293	1,333	-40
	8,251	6,302	1,949
	1,456	1,300	156
	1,121	914	207
	1,171	1,214	-43
	9,136	8,479	657
	493	259	234
	1,509	967	542
	1,008	902	106
	1,145	1,100	45
	935	936	-1
	985	862	123
	459	203	256
	1,395	1,116	279
	8,836	8,004	832
	1,130	733	397
	804	603	201
	1,133	1,141	-8
	1,930	1,769	161
	1,475	1,195	280
	2,072	1,199	873
	1,500	1,250	250
	887	608	279
	16,399	8,649	7,750
	18,090	10,876	7,214
	10,931	7,663	3,268
	908	1,112	-204
	1,694	1,199	495
	1,240	563	677
	680	622	58
	493	303	190
	2,096	1,308	788
	3,858	3,843	15
	6,379	6,379
	6,845	6,010	835
	769	648	121
	875	592	283
	1,104	1,337	-233
	1,000	1,101	-101
	958	887	71
	1,330	966	364
	637	595	42
	1,168	842	326
	18,224	17,360	864
	1,698	938	760
	928	1,111	-183
	1,295	876	419
	1	1
	1,436	978	458
	1,531	1,333	198
	1,187	1,092	95
	7,970	4,868	3,102
	1,493	1,182	311
	1,120	914	206
	1,050	1,104	-54
	9,043	8,543	500
	809	892	-83
	10,151	10,390	-239
	1,642	967	675
	916	820	96
	907	963	-56
	838	936	-98
	868	862	6
	550	270	280
	1,263	1,116	147
	8,951	8,063	888
	1,539	977	562
	876	603	273
	1,069	1,113	-44
	1,724	1,548	176
	1,469	1,252	217
	2,042	1,199	843
	12,626	12,273	353
	5,507	5,507
	1,492	1,250	242
	922	608	314
	9,935	6,885	3,050
	960	1,151	-191
	1,773	1,285	488
	1,420	619	801
	783	699	84
	938	980	-42
	621	324	297
	849	436	413
	6,830	5,185	1,645
	992	833	159
	952	592	360
	977	1,094	-117
	1,021	1,001	20
	1,357	1,197	160
	1,647	1,242	405
	1,141	992	149
	1,347	842	505
	298	277	21
	1,858	938	920
	668	741	-73
	1,787	1,095	692
	266	277	-11
	1,133	699	434
	1,425	1,333	92
	1,221	1,038	183
	7,596	4,598	2,998
	1,577	1,182	395
	836	653	183
	935	958	-23
	8,930	7,831	1,099
	997	431	566
	1,484	829	655
	1,104	902	202
	720	688	32
	1,015	936	79
	1,208	1,108	100
	679	338	341
	1,366	1,014	352
	8,454	7,175	1,279
	1,667	977	690
	1,070	646	424
	1,235	1,204	31
	1,266	1,106	160
	1,420	1,138	282
	1,914	981	933
	1,152	893	259
	1,459	869	590
	9,423	6,651	2,772
	785	1,075	-290
	1,652	1,199	453
	1,457	563	894
	694	622	72
	3,001	3,148	-147
	6,508	6,568	-60
	460	259	201
	1,771	872	899
	5,219	5,107	112
	2,065	2,063	2
	130	130
	6,119	4,841	1,278
	832	741	91
	837	592	245
	890	1,094	-204
	965	901	64
	3,962	5,233	-1,271
	1,247	1,064	183
	1,228	966	262
	5,571	4,921	650
	1,075	992	83
	1,245	775	470
	1,173	1,085	88
	1,745	844	901
	823	889	-66
	741	438	303
	944	973	-29
	1,156	699	457
	1,168	1,119	49
	971	929	42
	7,275	5,304	1,971
	1,217	946	271
	1,015	783	232
	1,028	1,022	6
	8,349	7,370	979
	779	345	434
	8,426	8,472	-46
	1,684	829	855
	1,099	820	279
	935	825	110
	858	786	72
	7,159	5,450	1,709
	1,120	985	135
	564	270	294
	1,501	1,116	385
	8,148	6,952	1,196
	1,300	733	567
	969	603	366
	1,113	1,077	36
	562	310	252
	1,540	1,327	213
	1,207	1,024	183
	2,043	872	1,171
	1,258	1,229	29
	224	224
	1,465	1,072	393
	1,089	608	481
	2,562	2,680	-118
	3,621	4,698	-1,077
	6,474	5,978	496
	672	685	-13
	13,489	9,789	3,700
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
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			6,659
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			6,659
			6,659
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			6,659
			6,659
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			6,659
			6,659
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			6,659
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			6,659
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			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659
			6,659

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			-53
b			220
c			295
d
e			36
			113
			-53
			-94
			-45
			8
			38
			62
			183
			241
			-95
			49
			336
			-75
			27
			39
			-10
			-2
			70
			150
			68
			12
			-10
			15
			172
			63
			5
			273
			59
			68
			208
			99
			107
			8
			1,432
			3,268
			-163
			353
			805
			82
			163
			1,222
			-959
			168
			142
			-340
			-113
			-4
			342
			113
			389
			949
			-173
			206
			510
			-40
			1,949
			156
			207
			-43
			657
			234
			542
			106
			45
			-1
			123
			256
			279
			832
			397
			201
			-8
			161
			280
			873
			250
			279
			7,750
			7,214
			3,268
			-204
			495
			677
			58
			190
			788
			15

			835
			121
			283
			-233
			-101
			71
			364
			42
			326
			864
			760
			-183
			419

			458
			198
			95
			3,102
			311
			206
			-54
			500
			-83
			-239
			675
			96
			-56
			-98
			6
			280
			147
			888
			562
			273
			-44
			176
			217
			843
			353

			242
			314
			3,050
			-191
			488
			801
			84
			-42
			297
			413
			1,645
			159
			360
			-117
			20
			160
			405
			149
			505
			21
			920
			-73
			692
			-11
			434
			92
			183
			2,998
			395
			183
			-23
			1,099
			566
			655
			202
			32
			79
			100
			341
			352
			1,279
			690
			424
			31
			160
			282
			933
			259
			590
			2,772
			-290
			453
			894
			72
			-147
			-60
			201
			899
			112
			2

			1,278
			91
			245
			-204
			64
			-1,271
			183
			262
			650
			83
			470
			88
			901
			-66
			303
			-29
			457
			49
			42
			1,971
			271
			232
			6
			979
			434
			-46
			855
			279
			110
			72
			1,709
			135
			294
			385
			1,196
			567
			366
			36
			252
			213
			183
			1,171
			29

			393
			481
			-118
			-1,077
			496
			-13
			3,700

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	104,696
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	2,216
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	2,216
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	2,216
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,825
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	2,825
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	609
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax609	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

FIRST FINANCIAL BANK NA, WEALTH MANAGMENT Telephone no. bullet

(513) 603-4049

Located at bullet

9120 UNION CENTRE BLVD 2ND FLWEST CHESTEROH ZIP+4 bullet

45069

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-)
FIRST FINANCIAL BANK	TRUSTEE 0	23,512
300 HIGH ST TRUST HAMILTON,OH45011	TRUSTEE 0	23,512
S R CAMPBELL	PT TRUSTEE 1	0
C/O 300 HIGH ST TRUST HAMILTON,OH45011	PT TRUSTEE 1	0
STUART A SCHLOSS JR	PT TRUSTEE 1	0
C/O 300 HIGH ST TRUST HAMILTON,OH45011	PT TRUSTEE 1	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2020)

Page 7

Part VIII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1	NONE
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...................

3,556,168

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

70,632

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

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

3,626,800

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

3,626,800

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

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

54,402

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

3,572,398

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

178,620

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

178,620

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

2,216

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

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

2,216

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

176,404

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

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

176,404

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

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

176,404

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 ..........

154,055

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

154,055

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

154,055

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					176,404
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				119,719
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 154,055
a Applied to 2019, but not more than line 2a				119,719
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.....					34,336
e Remaining amount distributed out of corpus		0
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		0
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 ..........					142,068
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 ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

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
PERFORMING ARTS ACADEMY PO BOX 44827 MIDDLETOWN,OH45044	NONE	PUBLIC CHARITY	501(C)(3) GENERAL OPERATING	25,000
ASSOCIATION FOR DEVELOPMENT OF DRAMATIC ARTS INC 330 W 42ND ST STE 2316 NEW YORK,NY10036	NONE	PUBLIC CHARITY	501 (C)(3) GENERAL	5,000
1N5 5030 OAKLAWN DRIVE CINCINNATI,OH45227	NONE	PUBLIC CHARITY	501 (C)(3) GENERAL	5,000
BOY SCOUTS OF AMERICA - DAN BEARD COUNCIL 10078 READING ROAD CINCINNATI,OH45241	NONE	PUBLIC CHARITY	501(C)(3) GENERAL OPERATING	2,000
CHURCH OF THE ASCENTION 2709 MCGEE AVENUE MIDDLETOWN,OH45044	NONE	PUBLIC CHARITY	501(C)(3) GENERAL OPERATING	16,400
ABILITIES FIRST FOUNDATION INC 4710 TIMBER TRAIL DRIVE MIDDLETOWN,OH45044	NONE	PUBLIC CHARITY	LIGHT TRANSIT HANDICAP	1,000
MIDDLETOWN COMMUNITY FOUNDATION 300 NORTH MAIN ST SUITE 300 MIDDLETOWN,OH45042	NONE	FOUNDATION	501(C)(3) GENERAL OPERATING	69,000
ATRIUM MEDICAL CENTER FOUNDATION 110 N MAIN ST STE 500 MIDDLETOWN,OH45042	NONE	PUBLIC CHARITY	EVERY WOMAN / PROMISE OF	500
JUNIOR ACHIEVEMENT OF MIDDLETOWN AREA 1050 CENTRAL AVENUE MIDDLETOWN,OH45044	NONE	PUBLIC CHARITY	501(C)(3) GENERAL OPERATING	1,000
ROBERT SONNY HILL JR COMMUNITY FND 800 LAFAYETTE AVE MIDDLETOWN,OH45044	NONE	PUBLIC CHARITY	501 (C)(3) GENERAL	1,000
HOSPICE CARE OF MIDDLETOWN INC 3309 CENTRAL AVE MIDDLETOWN,OH45044	NONE	PUBLIC CHARITY	A SEASON TO	18,000
Total ................................. 3a				143,900

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 ...........			14	48
4 Dividends and interest from securities....			14	68,807
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	104,696
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)..				173,551

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

173,551

(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
GOLDMAN SACHS TR EMG MKTS INST	26,182	24,889
BAIRD CORE PLUS BOOND INST	185,861	191,399
METROPOLITAN WEST T/R BOND	245,700	248,878
FEDERATED HERMES INSTL HIGH YI	24,020	25,651
BLACKROCK STRATEGIC INC OPPORT	64,901	65,519
BNY MELLON INTERNATIONAL BOND	81,089	78,566
VANGUARD S-T FEDERAL FUND CL	42,899	44,079

Name of Stock	End of Year Book Value	End of Year Fair Market Value
PRINCIPAL REAL ESTATE SECURITI	137,987	181,629
LOWES COMPANIES INC	15,756	31,332
HONEYWELL INTERNATIONAL INC	19,530	30,170
CREDIT SUISSE COMM RET STRATEG	103,407	121,447
ISHARES RUSSELL 2000 INDEX FD	134,248	211,174
CINTAS CORPORATION
GILEAD SCIENCES INC	24,056	21,086
LAZARD INTL STRATEGIC EQUITY -	207,792	241,842
BROWN ADVISORY SMALL-CAP FUNDA	129,367	184,122
CATERPILLAR INCORPORATED	15,811	21,625
BLACKROCK MULTI-ASSET INCOME #	145,299	148,587
BANK OF AMERICA CORP	7,616	16,532
T ROWE PRICE OVERSEAS STOCK FD	195,700	236,839
AT&T INC	29,459	19,829
ABBOTT LABORATORIES	34,256	51,040
APPLE COMPUTER INCORPORATED	17,296	44,491
ASHLAND GLOBAL HOLDINGS	17,401	21,410
BLACKROCK INC	21,849	46,230
CHEVRON CORP	27,342	25,875
CISCO SYSTEMS	25,560	28,489
DIGITAL RLTY TR INC	26,730	32,982
WALT DISNEY CO	28,481	34,659
ECOLAB INC	26,055	29,111
INVESCO KBW REGIONAL BANKING E	25,708	29,628
FASTENAL CO	22,065	36,931
FIRST REPUBLIC BANK	23,678	53,434
GOLDMAN SACHS GROUP INC	17,923	33,481
INTEL CORPORATION	31,666	29,106
JP MORGAN CHASE & CO	27,391	39,075
JOHNSON & JOHNSON COMPANY	21,787	27,038
KELLOGG COMPANY	28,552	27,769
MICROSOFT CORPORATON	26,056	61,018
PAYCHEX INC	25,095	37,477
PEPSICO INCOMPORATTED	23,836	27,957
PFIZER INCONCORPORATED	22,348	25,982
PROCTER & GAMBLE COMPANY	25,437	29,885
CHARLES SCHWAB CORP	17,284	32,484
SPDR UTILITIES SELECT SECTOR	28,810	30,511
STRYKER CORPORATION	39,939	47,893
TJX COS INC	30,134	34,513
TARGET CORP COM	24,979	57,895
VISA INC CL A	29,795	35,154
CANADIAN NATIONAL RAILWAY CA	20,132	28,709
EATON CORPORATION PLC IE IRELA	19,324	36,082
S&P 500 DEPOSITARY RECEIPTS SP	17,757	32,607
SHERWIN WILLIAMS CO	8,351	16,780
OPPENHEIMER DEVELOPING MARKETS	173,549	259,640
RICHARD BERNSTEIN EATON VANCE	137,153	162,288
QUALCOMM INCORPORATED	8,124	15,566
QUEST DIAGNOSTICS	31,557	45,208