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.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
TR UIIVWILL HELEN MEYER-FI

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 630858
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CINCINNATI, OH452630858

A Employer identification number

31-6158302

B Telephone number (see instructions)

(513) 534-5310

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

$5,250,125J 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...	101,878		101,878
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		200,374
b	Gross sales price for all assets on line 6a 3,274,639
7	Capital gain net income (from Part IV, line 2)...			200,374
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........	302,252		302,252
13	Compensation of officers, directors, trustees, etc.	27,568		27,568
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).......		1,100	550	0	550
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		36,452	838		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).......		211			211
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	65,331		28,956	0	761
25	Contributions, gifts, grants paid.......	277,751				277,751
26	Total expenses and disbursements. Add lines 24 and 25	343,082		28,956	0	278,512
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-40,830
b	Net investment income (if negative, enter -0-)			273,296
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.............	32,633	1,535	1,535
	2	Savings and temporary cash investments.........	59,717	103,646	103,646
	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).......	3,178,051	3,106,650	3,677,550
	c	Investments—corporate bonds (attach schedule).......	1,423,267	1,438,795	1,467,394
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,693,668	4,650,626	5,250,125
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	4,693,668	4,650,626
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	4,693,668	4,650,626
	30	Total liabilities and net assets/fund balances (see instructions).	4,693,668	4,650,626

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

4,693,668

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

-40,830

Other increases not included in line 2 (itemize) bullet

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

4,652,838

Decreases not included in line 2 (itemize) bullet

2,212

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

4,650,626

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	409.142 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6		2019-05-15	2020-09-17
b	87.734 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6		2019-05-15	2020-10-29
c	309.717 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6		2019-05-15	2020-11-24
d	201. ARK ETF TR INNOVATION ETF		2020-10-14	2020-10-20
e	172. ARK ETF TR INNOVATION ETF		2020-10-14	2020-12-04
	147.899 CHAMPLAIN MID CAP INSTITUTIONAL		2020-08-17	2020-10-29
	37.278 CHAMPLAIN MID CAP INSTITUTIONAL		2020-08-17	2020-12-04
	220.036 CALVERT EMERGING MARKETS EQUITY FUND CLASS I		2019-07-18	2020-10-14
	344.1 CALVERT EMERGING MARKETS EQUITY FUND CLASS I		2019-07-18	2020-10-29
	86.86 CONESTOGA FDS SMALL CAP INSTL		2020-10-14	2020-10-29
	26.925 CONESTOGA FDS SMALL CAP INSTL		2020-10-14	2020-12-04
	4625.115 DODGE & COX INCOME FD COM		2019-05-15	2020-02-27
	983.481 DODGE & COX INCOME FD COM		2019-05-15	2020-03-09
	2434.931 DODGE & COX INCOME FD COM		2019-05-15	2020-03-11
	4551.488 DODGE & COX INCOME FD COM		2019-05-15	2020-03-24
	730.623 DODGE & COX INCOME FD COM		2019-05-15	2020-10-29
	4857.879 DOUBLELINE TOTAL RETURN BOND I		2019-05-15	2020-03-11
	7301.05746 DOUBLELINE TOTAL RETURN BOND I		2019-05-15	2020-03-24
	368.19954 DOUBLELINE TOTAL RETURN BOND I		2019-05-15	2020-03-24
	831.881 DOUBLELINE TOTAL RETURN BOND I		2019-05-15	2020-10-29
	237.476 HARBOR FD CAP APPRECIATION FD		2019-05-30	2020-02-05
	41.986 HARBOR FD CAP APPRECIATION FD		2019-05-30	2020-03-06
	63.899 HARBOR FD CAP APPRECIATION FD		2019-05-30	2020-04-03
	249.882 HARBOR FD CAP APPRECIATION FD		2019-05-30	2020-06-25
	75.56 HARBOR FD CAP APPRECIATION FD		2019-05-30	2020-07-08
	62.455 HARBOR FD CAP APPRECIATION FD		2019-05-30	2020-07-14
	28.915 HARBOR FD CAP APPRECIATION FD		2019-05-30	2020-07-14
	34.984 HARBOR FD CAP APPRECIATION FD		2019-05-30	2020-07-14
	277.14 HARBOR FD CAP APPRECIATION FD		2019-11-18	2020-07-14
	229.926 HARBOR FD CAP APPRECIATION FD		2019-11-18	2020-08-27
	76.05 HARBOR FD CAP APPRECIATION FD		2020-03-24	2020-08-27
	206.143 HARBOR FD CAP APPRECIATION FD		2020-03-24	2020-09-03
	20.868 HARBOR FD CAP APPRECIATION FD		2020-03-24	2020-09-04
	61.424 HARBOR FD CAP APPRECIATION FD		2020-05-01	2020-09-04
	45.566 HARBOR FD CAP APPRECIATION FD		2020-05-01	2020-10-29
	11.889 HARBOR FD CAP APPRECIATION FD		2020-05-13	2020-10-29
	2316.893 HARDING LOEVNER INTL EQUITY INST		2019-05-15	2020-01-09
	1043.884 HARDING LOEVNER INTL EQUITY INST		2019-05-15	2020-01-22
	138.904 HARDING LOEVNER INTL EQUITY INST		2019-05-15	2020-02-19
	337.629 HARDING LOEVNER INTL EQUITY INST		2019-05-15	2020-08-03
	32.638 HARDING LOEVNER INTL EQUITY INST		2019-05-15	2020-10-29
	46.162 HARDING LOEVNER INTL EQUITY INST		2019-05-15	2020-12-04
	146. ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF		2019-08-02	2020-02-27
	20. ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF		2019-08-02	2020-03-25
	166. ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF		2019-08-02	2020-10-14
	31. ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF		2019-08-02	2020-10-29
	211. ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF		2019-08-02	2020-11-24
	42. ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF		2019-08-02	2020-11-24
	53. ISHARES TR S&P 500 INDEX FD		2019-05-15	2020-03-06
	166. ISHARES TR S&P 500 INDEX FD		2019-05-15	2020-03-26
	192. ISHARES TR S&P 500 INDEX FD		2019-05-15	2020-04-03
	210. ISHARES TR S&P 500 INDEX FD		2019-05-15	2020-05-01
	82. ISHARES TR S&P 500 INDEX FD		2019-05-15	2020-07-08
	44. ISHARES TR S&P 500 INDEX FD		2019-05-15	2020-07-20
	152. ISHARES TR S&P 500 INDEX FD		2019-05-15	2020-08-17
	238. ISHARES TR S&P 500 INDEX FD		2019-05-15	2020-10-29
	49. ISHARES TR S&P 500 INDEX FD		2019-05-15	2020-11-20
	100. ISHARES TR S&P 500 INDEX FD		2019-05-15	2020-12-04
	58. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]		2020-05-01	2020-10-29
	180. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]		2020-05-01	2020-11-05
	443. ISHARES TR RUSSELL 2000 INDEX FD ETF		2020-11-20	2020-12-04
	1706. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF		2019-09-16	2020-01-13
	4. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF		2020-02-20	2020-03-24
	91. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF		2020-02-20	2020-10-29
	127. ISHARES MSCI EAFE SM CAPIDX ETF		2020-05-04	2020-08-03
	4. ISHARES MSCI EAFE SM CAPIDX ETF		2020-05-04	2020-10-29
	17. ISHARES MSCI EAFE SM CAPIDX ETF		2020-05-04	2020-12-04
	43. ISHARES MSCI EAFE GROWTH INX ETF		2020-01-09	2020-02-05
	38. ISHARES MSCI EAFE GROWTH INX ETF		2020-01-09	2020-02-19
	24.99912 ISHARES MSCI EAFE GROWTH INX ETF		2020-01-09	2020-02-25
	11.00088 ISHARES MSCI EAFE GROWTH INX ETF		2020-01-09	2020-02-25
	44. ISHARES MSCI EAFE GROWTH INX ETF		2020-01-09	2020-05-04
	9. ISHARES MSCI EAFE GROWTH INX ETF		2020-01-09	2020-05-04
	2. ISHARES MSCI EAFE GROWTH INX ETF		2020-01-09	2020-05-13
	40. ISHARES MSCI EAFE GROWTH INX ETF		2020-01-22	2020-05-13
	12. ISHARES MSCI EAFE GROWTH INX ETF		2020-01-22	2020-10-29
	5. ISHARES MSCI EAFE GROWTH INX ETF		2020-01-22	2020-12-04
	13.94203 ISHARES MSCI EAFE MIN VOL FACTOR ETF		2019-08-02	2020-02-26
	23.05797 ISHARES MSCI EAFE MIN VOL FACTOR ETF		2019-08-02	2020-02-26
	51. ISHARES MSCI EAFE MIN VOL FACTOR ETF		2019-08-02	2020-05-04
	19. ISHARES MSCI EAFE MIN VOL FACTOR ETF		2019-08-02	2020-09-17
	212. ISHARES MSCI EAFE MIN VOL FACTOR ETF		2019-08-02	2020-10-14
	368. ISHARES MSCI USA MIN VOL FACTOR ETF		2019-05-15	2020-02-26
	288. ISHARES MSCI USA MIN VOL FACTOR ETF		2019-05-15	2020-02-27
	300. ISHARES MSCI USA MIN VOL FACTOR ETF		2019-05-15	2020-03-02
	247. ISHARES MSCI USA MIN VOL FACTOR ETF		2019-05-15	2020-03-24
	471. ISHARES MSCI USA MIN VOL FACTOR ETF		2019-08-02	2020-03-24
	106. ISHARES MSCI USA MIN VOL FACTOR ETF		2019-05-15	2020-04-03
	141. ISHARES MSCI USA MIN VOL FACTOR ETF		2019-05-15	2020-05-01
	106. ISHARES MSCI USA MIN VOL FACTOR ETF		2019-05-15	2020-05-01
	82. ISHARES MSCI USA MIN VOL FACTOR ETF		2019-08-02	2020-05-01
	18. ISHARES MSCI USA MIN VOL FACTOR ETF		2019-08-02	2020-07-20
	9. ISHARES MSCI USA MIN VOL FACTOR ETF		2019-08-02	2020-08-21
	466. ISHARES MSCI USA MIN VOL FACTOR ETF		2019-08-02	2020-08-21
	5. ISHARES MSCI USA MIN VOL FACTOR ETF		2019-08-02	2020-08-21
	29. ISHARES MSCI USA MIN VOL FACTOR ETF		2019-12-06	2020-08-21
	98.99973 ISHARES MSCI USA MIN VOL FACTOR ETF		2020-01-10	2020-08-21
	253.00027 ISHARES MSCI USA MIN VOL FACTOR ETF		2020-01-10	2020-08-21
	419. ISHARES MSCI USA MIN VOL FACTOR ETF		2020-01-24	2020-08-21
	379. ISHARES MSCI USA MIN VOL FACTOR ETF		2019-08-02	2020-10-14
	87. ISHARES MSCI USA MIN VOL FACTOR ETF		2019-08-02	2020-10-14
	5. ISHARES MSCI USA MIN VOL FACTOR ETF		2019-08-02	2020-10-14
	29. ISHARES MSCI USA MIN VOL FACTOR ETF		2019-12-06	2020-10-14
	44. ISHARES MSCI USA MIN VOL FACTOR ETF		2020-01-10	2020-10-14
	25. ISHARES MSCI USA MIN VOL FACTOR ETF		2020-01-10	2020-10-29
	184. ISHARES MSCI USA MIN VOL FACTOR ETF		2020-01-10	2020-11-16
	162. ISHARES MSCI USA MIN VOL FACTOR ETF		2020-01-24	2020-11-16
	16. ISHARES MSCI USA MIN VOL FACTOR ETF		2020-03-06	2020-11-16
	39. ISHARES MSCI USA MIN VOL FACTOR ETF		2020-03-11	2020-11-16
	53. ISHARES MSCI USA MIN VOL FACTOR ETF		2020-07-08	2020-11-16
	390. ISHARES MSCI USA QUALITY FACTOR ETF		2019-05-15	2020-01-24
	52. ISHARES MSCI USA QUALITY FACTOR ETF		2019-05-15	2020-02-10
	351. ISHARES MSCI USA QUALITY FACTOR ETF		2019-05-15	2020-02-10
	191. ISHARES MSCI USA QUALITY FACTOR ETF		2019-05-15	2020-02-19
	111. ISHARES MSCI USA QUALITY FACTOR ETF		2019-05-15	2020-02-25
	60. ISHARES MSCI USA QUALITY FACTOR ETF		2019-05-30	2020-02-25
	14. ISHARES MSCI USA QUALITY FACTOR ETF		2019-05-30	2020-03-06
	117. ISHARES MSCI USA QUALITY FACTOR ETF		2019-05-30	2020-04-03
	92. ISHARES MSCI USA QUALITY FACTOR ETF		2019-05-30	2020-05-01
	15. ISHARES MSCI USA QUALITY FACTOR ETF		2019-05-30	2020-07-08
	31. ISHARES MSCI USA QUALITY FACTOR ETF		2019-05-30	2020-07-20
	324. ISHARES MSCI USA QUALITY FACTOR ETF		2019-05-30	2020-09-11
	33. ISHARES MSCI USA QUALITY FACTOR ETF		2019-05-30	2020-09-11
	84. ISHARES MSCI USA QUALITY FACTOR ETF		2019-05-30	2020-09-11
	374. ISHARES MSCI USA QUALITY FACTOR ETF		2019-09-12	2020-09-11
	49. ISHARES MSCI USA QUALITY FACTOR ETF		2019-09-12	2020-10-29
	140. ISHARES MSCI USA QUALITY FACTOR ETF		2019-09-12	2020-11-20
	39. ISHARES MSCI USA QUALITY FACTOR ETF		2019-09-12	2020-12-04
	396. ISHARES MSCI USA SIZE FACTOR ETF		2019-08-02	2020-01-10
	221. ISHARES MSCI USA SIZE FACTOR ETF		2019-10-11	2020-01-10
	20. ISHARES MSCI USA SIZE FACTOR ETF		2019-08-02	2020-05-01
	591. ISHARES MSCI USA SIZE FACTOR ETF		2019-08-02	2020-08-03
	417. ISHARES MSCI USA SIZE FACTOR ETF		2019-08-02	2020-08-17
	107. ISHARES MSCI USA SIZE FACTOR ETF		2020-03-11	2020-08-17
	16. ISHARES MSCI USA SIZE FACTOR ETF		2020-03-24	2020-08-17
	192. ISHARES MSCI USA VALUE FACTOR ETF		2019-10-11	2020-02-20
	27. ISHARES MSCI USA VALUE FACTOR ETF		2019-10-11	2020-05-01
	25. ISHARES MSCI USA VALUE FACTOR ETF		2019-10-23	2020-05-01
	201. ISHARES MSCI USA VALUE FACTOR ETF		2019-10-23	2020-05-13
	216. ISHARES MSCI USA VALUE FACTOR ETF		2019-11-06	2020-05-13
	10. ISHARES MSCI USA VALUE FACTOR ETF		2019-12-06	2020-05-13
	67. ISHARES MSCI USA VALUE FACTOR ETF		2020-02-06	2020-05-13
	21. ISHARES MSCI USA VALUE FACTOR ETF		2020-02-06	2020-07-20
	252. ISHARES MSCI USA VALUE FACTOR ETF		2020-02-06	2020-08-03
	29. ISHARES MSCI USA VALUE FACTOR ETF		2020-02-06	2020-10-29
	88. ISHARES MSCI USA VALUE FACTOR ETF		2020-02-06	2020-11-05
	24. ISHARES MSCI USA VALUE FACTOR ETF		2020-03-06	2020-11-05
	32. ISHARES MSCI USA VALUE FACTOR ETF		2020-03-11	2020-11-05
	154. ISHARES MSCI USA MOMENTUM FACTOR ETF		2019-05-15	2020-02-05
	32. ISHARES MSCI USA MOMENTUM FACTOR ETF		2019-05-30	2020-02-05
	156. ISHARES MSCI USA MOMENTUM FACTOR ETF		2019-05-30	2020-02-13
	160. ISHARES MSCI USA MOMENTUM FACTOR ETF		2019-05-30	2020-02-19
	21. ISHARES MSCI USA MOMENTUM FACTOR ETF		2019-05-30	2020-03-06
	27. ISHARES MSCI USA MOMENTUM FACTOR ETF		2019-05-30	2020-04-03
	28. ISHARES MSCI USA MOMENTUM FACTOR ETF		2019-05-30	2020-05-01
	56. ISHARES MSCI USA MOMENTUM FACTOR ETF		2019-05-30	2020-05-27
	12.99964 ISHARES MSCI USA MOMENTUM FACTOR ETF		2019-05-30	2020-05-27
	2.00036 ISHARES MSCI USA MOMENTUM FACTOR ETF		2019-05-30	2020-05-27
	12. ISHARES MSCI USA MOMENTUM FACTOR ETF		2019-05-30	2020-05-27
	64. ISHARES MSCI USA MOMENTUM FACTOR ETF		2019-11-18	2020-05-27
	13. ISHARES MSCI USA MOMENTUM FACTOR ETF		2019-05-30	2020-07-08
	11. ISHARES MSCI USA MOMENTUM FACTOR ETF		2019-11-18	2020-07-08
	164. ISHARES MSCI USA MOMENTUM FACTOR ETF		2019-11-18	2020-08-12
	78. ISHARES MSCI USA MOMENTUM FACTOR ETF		2019-11-18	2020-08-27
	66. ISHARES MSCI USA MOMENTUM FACTOR ETF		2020-01-10	2020-08-27
	103. ISHARES MSCI USA MOMENTUM FACTOR ETF		2020-01-10	2020-09-04
	35. ISHARES MSCI USA MOMENTUM FACTOR ETF		2020-03-24	2020-09-04
	95. ISHARES MSCI USA MOMENTUM FACTOR ETF		2020-10-14	2020-10-29
	9. ISHARES MSCI USA MOMENTUM FACTOR ETF		2020-10-14	2020-12-04
	39. ISHARES CORE MSCI EAFE		2019-09-16	2020-10-29
	136. ISHARES CORE MSCI EAFE		2019-09-16	2020-12-04
	229. ISHARES CORE MSCI EMK ETF		2019-09-06	2020-03-25
	204. ISHARES CORE MSCI EMK ETF		2020-02-27	2020-03-25
	60. ISHARES CORE MSCI EMK ETF		2020-09-17	2020-10-29
	131. ISHARES TR EDGE MSCI INTL MOMENTUM FACTOR		2019-11-18	2020-02-05
	124. ISHARES TR EDGE MSCI INTL MOMENTUM FACTOR		2019-11-18	2020-02-19
	230. ISHARES TR EDGE MSCI INTL MOMENTUM FACTOR		2019-11-18	2020-05-04
	14. ISHARES TR EDGE MSCI INTL MOMENTUM FACTOR		2019-11-18	2020-10-29
	114. ISHARES MSCI INTL QUALITY FACTOR ETF		2019-11-06	2020-02-20
	40. ISHARES MSCI INTL QUALITY FACTOR ETF		2019-11-06	2020-10-29
	41. ISHARES MSCI INTL QUALITY FACTOR ETF		2019-11-06	2020-12-04
	79.99988 ISHARES MSCI INTL VALUE FACTOR ETF		2019-12-06	2020-05-13
	76.00012 ISHARES MSCI INTL VALUE FACTOR ETF		2019-12-06	2020-05-13
	623. ISHARES MSCI INTL VALUE FACTOR ETF		2019-12-06	2020-08-03
	198. ISHARES MSCI INTL VALUE FACTOR ETF		2019-12-06	2020-10-14
	76. ISHARES MSCI INTL VALUE FACTOR ETF		2019-12-06	2020-10-14
	265. ISHARES MSCI INTL VALUE FACTOR ETF		2020-01-09	2020-10-14
	28. ISHARES MSCI INTL VALUE FACTOR ETF		2020-01-09	2020-12-04
	1535. ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF		2019-08-02	2020-10-14
	161. ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF		2019-08-02	2020-10-29
	1177. ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF		2019-08-02	2020-11-20
	120. ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF		2020-03-06	2020-11-20
	246. ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF		2020-03-11	2020-11-20
	156. ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF		2020-03-24	2020-11-20
	658. ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF		2020-07-16	2020-11-20
	188. ESG AWARE MSCI EAFE ETF		2019-10-17	2020-01-09
	10. ESG AWARE MSCI EAFE ETF		2019-10-17	2020-10-29
	78. ESG AWARE MSCI EAFE ETF		2019-10-17	2020-12-04
	2543.481 NUANCE MID CAP VALUE FUND		2019-05-15	2020-05-01
	2862.695 NUANCE MID CAP VALUE FUND		2019-05-23	2020-05-01
	3964.236 NUANCE MID CAP VALUE FUND		2019-05-23	2020-05-13
	2891.261 NUANCE MID CAP VALUE FUND		2019-05-23	2020-08-17
	3935.411 NUANCE MID CAP VALUE FUND		2019-05-23	2020-10-15
	312.801 NUANCE MID CAP VALUE FUND		2019-05-23	2020-10-29
	895.537 NUANCE MID CAP VALUE FUND		2019-05-23	2020-11-20
	132.063 NUANCE MID CAP VALUE FUND		2019-10-11	2020-11-20
	1278.256 NUANCE MID CAP VALUE FUND		2020-02-25	2020-11-20
	428.988 NUANCE MID CAP VALUE FUND		2020-03-11	2020-11-20
	1042.579 NUANCE MID CAP VALUE FUND		2020-03-24	2020-11-20
	1009.736 NICHOLAS LIMITED EDITION I		2019-05-15	2020-02-20
	758.509 NICHOLAS LIMITED EDITION I		2019-05-15	2020-05-01
	516.938 NICHOLAS LIMITED EDITION I		2019-05-15	2020-07-16
	2208.628 NICHOLAS LIMITED EDITION I		2019-05-23	2020-07-16
	98.854 NICHOLAS LIMITED EDITION I		2019-05-23	2020-10-14
	116.239 NICHOLAS LIMITED EDITION I		2019-05-23	2020-10-29
	160.251 NICHOLAS LIMITED EDITION I		2019-05-23	2020-12-04
	86.144 NICHOLAS LIMITED EDITION I		2019-09-17	2020-12-04
	1932.529 NICHOLAS LIMITED EDITION I		2020-01-13	2020-12-04
	311.605 NICHOLAS LIMITED EDITION I		2020-03-06	2020-12-04
	229.203 NICHOLAS LIMITED EDITION I		2020-03-11	2020-12-04
	493.069 NICHOLAS LIMITED EDITION I		2020-03-24	2020-12-04
	736.156 PRINCIPAL MIDCAP INST FUND		2019-05-15	2020-05-01
	113.752 PRINCIPAL MIDCAP INST FUND		2019-05-15	2020-10-15
	186.04 PRINCIPAL MIDCAP INST FUND		2019-05-15	2020-10-29
	478.342 PRINCIPAL MIDCAP INST FUND		2019-05-15	2020-11-20
	2617.912 PRINCIPAL MIDCAP INST FUND		2019-10-11	2020-11-20
	501.614 PRINCIPAL MIDCAP INST FUND		2019-10-11	2020-12-04
	201.445 PRINCIPAL MIDCAP INST FUND		2020-03-11	2020-12-04
	878.758 PRINCIPAL MIDCAP INST FUND		2020-03-24	2020-12-04
	1409.424 PRINCIPAL MIDCAP INST FUND		2020-08-17	2020-12-04
	. SANDISK CORP COM			2020-08-24
	319. VANGUARD DIVIDEND APPRECIATION ETF [RIC]		2019-05-30	2020-02-06
	32. VANGUARD DIVIDEND APPRECIATION ETF [RIC]		2020-09-11	2020-10-29
	229. VANGUARD DIVIDEND APPRECIATION ETF [RIC]		2020-09-11	2020-11-05
	33. VANGUARD DIVIDEND APPRECIATION ETF [RIC]		2020-09-11	2020-12-04
	147. VANGUARD DIVIDEND APPRECIATION ETF [RIC]		2020-09-11	2020-12-11
	1467.739 WELLS FARGO FDS TR SPECIAL SMALL CAP VALUE I		2019-05-23	2020-05-01
	170.511 WELLS FARGO FDS TR SPECIAL SMALL CAP VALUE I		2019-05-23	2020-10-14
	1082.149 WELLS FARGO FDS TR SPECIAL SMALL CAP VALUE I		2019-10-23	2020-10-14
	7.819 WELLS FARGO FDS TR SPECIAL SMALL CAP VALUE I		2019-12-06	2020-10-14
	1061.683 WELLS FARGO FDS TR SPECIAL SMALL CAP VALUE I		2020-01-13	2020-10-14
	179.67 WELLS FARGO FDS TR SPECIAL SMALL CAP VALUE I		2020-01-13	2020-10-29
	155.114 WELLS FARGO FDS TR SPECIAL SMALL CAP VALUE I		2020-01-13	2020-11-20
	87.856 WELLS FARGO FDS TR SPECIAL SMALL CAP VALUE I		2020-01-13	2020-12-04
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	18,816	17,041	1,775
b	4,030	3,654	376
c	15,919	12,900	3,019
d	20,436	20,877	-441
e	20,095	17,678	2,417
	3,371	3,329	42
	948	839	109
	4,280	3,653	627
	6,655	5,712	943
	5,690	5,831	-141
	1,992	1,807	185
	66,324	63,595	2,729
	14,103	13,523	580
	34,479	33,480	999
	61,035	62,583	-1,548
	10,726	10,046	680
	53,048	51,348	1,700
	74,982	77,172	-2,190
	3,781	3,892	-111
	8,909	8,793	116
	19,459	16,790	2,669
	3,121	2,968	153
	4,049	4,518	-469
	22,337	17,667	4,670
	7,239	5,342	1,897
	5,938	4,416	1,522
	2,749	2,201	548
	3,326	2,510	816
	26,350	21,864	4,486
	24,853	18,139	6,714
	8,220	4,899	3,321
	21,829	13,280	8,549
	2,165	1,344	821
	6,373	4,583	1,790
	4,690	3,400	1,290
	1,224	933	291
	55,652	50,207	5,445
	25,283	22,621	2,662
	3,320	3,010	310
	8,215	7,316	899
	782	707	75
	1,275	1,000	275
	7,858	8,293	-435
	927	1,136	-209
	9,377	9,429	-52
	1,715	1,761	-46
	12,653	11,985	668
	2,519	2,387	132
	15,606	15,162	444
	42,739	47,488	-4,749
	48,465	54,925	-6,460
	59,526	60,075	-549
	25,834	23,458	2,376
	14,246	12,587	1,659
	51,603	43,162	8,441
	78,429	68,085	10,344
	17,493	14,017	3,476
	37,031	28,607	8,424
	11,018	9,183	1,835
	36,507	28,500	8,007
	82,956	78,588	4,368
	142,770	137,798	4,972
	212	336	-124
	6,583	7,645	-1,062
	7,098	6,085	1,013
	228	192	36
	1,133	814	319
	3,777	3,747	30
	3,326	3,311	15
	2,067	2,178	-111
	910	959	-49
	3,259	3,834	-575
	667	730	-63
	151	162	-11
	3,024	3,537	-513
	1,043	1,061	-18
	490	442	48
	997	999	-2
	1,650	1,651	-1
	3,225	3,653	-428
	1,313	1,361	-48
	14,684	15,183	-499
	24,331	21,793	2,538
	18,662	17,055	1,607
	19,078	17,766	1,312
	12,348	14,627	-2,279
	23,546	29,466	-5,920
	5,610	8,009	-2,399
	8,136	10,654	-2,518
	6,117	9,118	-3,001
	4,732	5,130	-398
	1,130	1,126	4
	574	563	11
	29,735	36,767	-7,032
	319	380	-61
	1,850	1,886	-36
	6,317	6,548	-231
	16,144	16,734	-590
	26,736	28,494	-1,758
	24,832	30,138	-5,306
	5,700	6,927	-1,227
	328	383	-55
	1,900	1,907	-7
	2,883	2,942	-59
	1,543	1,672	-129
	12,405	12,303	102
	10,922	11,017	-95
	1,079	1,014	65
	2,629	2,344	285
	3,573	3,223	350
	40,431	34,726	5,705
	5,396	4,630	766
	36,426	31,596	4,830
	20,075	17,193	2,882
	10,988	9,992	996
	5,939	5,202	737
	1,271	1,214	57
	9,292	10,145	-853
	8,160	7,977	183
	1,455	1,301	154
	3,097	2,688	409
	33,123	28,093	5,030
	3,374	3,101	273
	8,587	6,952	1,635
	38,234	35,015	3,219
	4,965	4,588	377
	15,482	13,107	2,375
	4,467	3,651	816
	38,819	35,624	3,195
	21,664	19,972	1,692
	1,571	1,799	-228
	54,844	53,166	1,678
	39,803	37,513	2,290
	10,213	8,518	1,695
	1,527	1,080	447
	17,283	15,692	1,591
	1,812	2,207	-395
	1,678	2,082	-404
	13,009	16,737	-3,728
	13,980	18,802	-4,822
	647	877	-230
	4,336	6,066	-1,730
	1,551	1,901	-350
	18,520	22,815	-4,295
	2,094	2,626	-532
	6,846	7,967	-1,121
	1,867	1,834	33
	2,490	2,257	233
	20,467	17,364	3,103
	4,253	3,610	643
	21,220	17,600	3,620
	21,983	18,051	3,932
	2,579	2,369	210
	2,783	3,046	-263
	3,248	3,159	89
	6,861	6,318	543
	1,593	1,641	-48
	245	253	-8
	1,470	1,305	165
	7,841	7,843	-2
	1,777	1,725	52
	1,504	1,348	156
	23,243	20,098	3,145
	11,793	9,559	2,234
	9,979	8,433	1,546
	14,900	13,160	1,740
	5,063	3,464	1,599
	13,630	14,621	-991
	1,412	1,481	-69
	2,268	2,393	-125
	9,312	8,346	966
	9,286	11,351	-2,065
	8,273	10,035	-1,762
	3,231	3,226	5
	4,213	3,994	219
	4,034	3,781	253
	6,378	7,013	-635
	461	427	34
	3,665	3,569	96
	1,212	1,252	-40
	1,430	1,284	146
	1,434	1,948	-514
	1,362	1,851	-489
	12,037	15,170	-3,133
	3,916	4,821	-905
	1,503	1,853	-350
	5,242	6,522	-1,280
	644	689	-45
	46,863	52,037	-5,174
	4,762	5,458	-696
	37,522	39,900	-2,378
	3,826	3,888	-62
	7,842	7,400	442
	4,973	3,702	1,271
	20,977	19,315	1,662
	12,923	12,275	648
	613	653	-40
	5,645	5,093	552
	29,199	32,404	-3,205
	32,864	36,156	-3,292
	43,527	50,068	-6,541
	36,690	36,517	173
	49,940	49,704	236
	3,929	3,951	-22
	12,170	11,311	859
	1,795	1,733	62
	17,372	16,656	716
	5,830	4,809	1,021
	14,169	10,676	3,493
	30,201	27,495	2,706
	18,546	20,654	-2,108
	14,438	14,076	362
	61,687	59,567	2,120
	3,020	2,666	354
	3,399	3,135	264
	5,224	4,322	902
	2,808	2,440	368
	63,000	55,966	7,034
	10,158	8,208	1,950
	7,472	5,533	1,939
	16,074	10,251	5,823
	19,074	20,657	-1,583
	3,780	3,192	588
	5,836	5,220	616
	16,603	13,422	3,181
	90,868	80,030	10,838
	17,963	15,334	2,629
	7,214	5,346	1,868
	31,468	19,473	11,995
	50,471	45,468	5,003
	48		48
	41,259	34,867	6,392
	4,029	4,078	-49
	30,667	29,183	1,484
	4,600	4,205	395
	20,391	18,733	1,658
	38,103	47,437	-9,334
	5,163	5,511	-348
	32,767	37,237	-4,470
	237	281	-44
	32,148	38,114	-5,966
	5,318	6,450	-1,132
	5,237	5,569	-332
	3,145	3,154	-9
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925
			17,925

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			1,775
b			376
c			3,019
d			-441
e			2,417
			42
			109
			627
			943
			-141
			185
			2,729
			580
			999
			-1,548
			680
			1,700
			-2,190
			-111
			116
			2,669
			153
			-469
			4,670
			1,897
			1,522
			548
			816
			4,486
			6,714
			3,321
			8,549
			821
			1,790
			1,290
			291
			5,445
			2,662
			310
			899
			75
			275
			-435
			-209
			-52
			-46
			668
			132
			444
			-4,749
			-6,460
			-549
			2,376
			1,659
			8,441
			10,344
			3,476
			8,424
			1,835
			8,007
			4,368
			4,972
			-124
			-1,062
			1,013
			36
			319
			30
			15
			-111
			-49
			-575
			-63
			-11
			-513
			-18
			48
			-2
			-1
			-428
			-48
			-499
			2,538
			1,607
			1,312
			-2,279
			-5,920
			-2,399
			-2,518
			-3,001
			-398
			4
			11
			-7,032
			-61
			-36
			-231
			-590
			-1,758
			-5,306
			-1,227
			-55
			-7
			-59
			-129
			102
			-95
			65
			285
			350
			5,705
			766
			4,830
			2,882
			996
			737
			57
			-853
			183
			154
			409
			5,030
			273
			1,635
			3,219
			377
			2,375
			816
			3,195
			1,692
			-228
			1,678
			2,290
			1,695
			447
			1,591
			-395
			-404
			-3,728
			-4,822
			-230
			-1,730
			-350
			-4,295
			-532
			-1,121
			33
			233
			3,103
			643
			3,620
			3,932
			210
			-263
			89
			543
			-48
			-8
			165
			-2
			52
			156
			3,145
			2,234
			1,546
			1,740
			1,599
			-991
			-69
			-125
			966
			-2,065
			-1,762
			5
			219
			253
			-635
			34
			96
			-40
			146
			-514
			-489
			-3,133
			-905
			-350
			-1,280
			-45
			-5,174
			-696
			-2,378
			-62
			442
			1,271
			1,662
			648
			-40
			552
			-3,205
			-3,292
			-6,541
			173
			236
			-22
			859
			62
			716
			1,021
			3,493
			2,706
			-2,108
			362
			2,120
			354
			264
			902
			368
			7,034
			1,950
			1,939
			5,823
			-1,583
			588
			616
			3,181
			10,838
			2,629
			1,868
			11,995
			5,003
			48
			6,392
			-49
			1,484
			395
			1,658
			-9,334
			-348
			-4,470
			-44
			-5,966
			-1,132
			-332
			-9

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	200,374
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	3,799
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	3,799
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	3,799
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	11,052
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	11,052
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	7,253
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax3,800	Refunded	11	3,453

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

FIFTH THIRD BANK NA Telephone no. bullet

(513) 534-8786

Located at bullet

38 FOUNTAIN SQUARE PLAZA MD1090VDCINCINNATIOH ZIP+4 bullet

45202

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
FIFTH THIRD BANK N A	TRUSTEE 1	27,568
38 FOUNTAIN SQ PL MD 1090VD CINCINNATI,OH45202	TRUSTEE 1	27,568

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

4,675,449

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

133,202

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

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

4,808,651

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

4,808,651

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

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

72,130

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

4,736,521

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

236,826

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

236,826

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

3,799

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

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

3,799

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

233,027

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

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

233,027

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

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

233,027

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 ..........

278,512

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

278,512

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

278,512

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					233,027
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				224,105
b Total for prior years:2018, 20, 20			53,551
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: $ 278,512
a Applied to 2019, but not more than line 2a				224,105
b Applied to undistributed income of prior years (Election required—see instructions).....			53,551
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					856
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 ..........					232,171
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).)

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
CINCINNATI PARKS FOUNDATION 950 EDEN PARK DRIVE CINCINNATI,OH45202	NONE	PC	TO ASSIST TO DAILY EXPENSES	277,751
Total ................................. 3a				277,751

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	101,878
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	200,374
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)..				302,252

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

302,252

(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
DODGE & COX INCOME FD	641,978	666,159
DOUBLELINE TOTAL RETURN BOND I	796,817	801,235

Name of Stock	End of Year Book Value	End of Year Fair Market Value
INVESCO OPPENHEIMER DEVELOPING	23,745	32,750
ARK ETF TR INNOVATION ETF	17,767	21,910
CHAMPLAIN MID CAP INSTITUTIONA	71,863	77,923
BAILLIE GIFFORD EMRG MKTS I	30,894	32,394
CALVERT EMERGING MARKETS EQUIT	46,719	65,134
CONESTOGA FDS SMALL CAP INSTL	95,092	111,453
HARBOR CAPITAL APPRCIATION FUN	89,585	91,909
HARDING LOEVNER INTL EQUITY IN	31,031	37,500
ISHARES CORE S&P 500 ETF	1,314,814	1,626,940
ISHARES RUSSELL MIDCAP VALUE I	75,047	78,053
ISHARES CORE S&P MID-CAP ETF	315,185	349,801
ISHARES RUSSELL 2000 VALUE IND	25,742	26,350
ISHARES CORE S&P SMALL-CAP ETF	255,664	293,161
ISHARES MSCI EAFE SM CAPIDX	13,663	18,523
ISHARES MSCI EAFE GROWTH INX	19,541	22,301
ISHARES MSCI EAFE MIN VOL FACT	10,686	11,012
ISHARES MSCI USA MIN VOL FACTO	18,620	20,568
ISHARES MSCI USA QUALITY FACTO	130,289	172,107
ISHARES MSCI USA VALUE FACTOR	80,683	91,603
ISHARES MSCI USA MOMENTUM FACT	51,000	52,903
ISHARES CORE MSCI EAFE	124,965	138,249
ISHARES CORE MSCI EMK ETF	28,209	32,261
ISHARES TR EDGE MSCI INTL MOME	16,149	18,900
ISHARES MSCI INTL QUALITY FACT	28,976	33,164
ISHARES MSCI INTL VALUE FACTOR	6,849	7,127
ESG AWARE MSCI EAFE ETF	71,881	80,052
VANGUARD DIVIDEND APPRECIATION	23,576	26,116
WELLS FARGO FDS TR SPECIAL SMA	88,415	107,386

Description	Amount
2020 TRANSACTIONS POSTED IN 2021	2,209
ROUNDING	3

Category	Amount	Net Investment Income
PRIOR YEAR EXCISE TAX PAID	24,562	0
EXCISE TAX ESTIMATE	11,052	0
FOREIGN TAXES ON QUALIFIED FOR	686	686
FOREIGN TAXES ON NONQUALIFIED	152	152