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 UA HAUCK SOOTY ACRES

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

31-6020525

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

$586,093J 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...	11,114		11,114
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		24,201
b	Gross sales price for all assets on line 6a 359,343
7	Capital gain net income (from Part IV, line 2)...			24,201
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........	35,315		35,315
13	Compensation of officers, directors, trustees, etc.	2,431		1,215		1,215
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).......		1,175	588	0	588
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		849	93		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..........	4,655		1,896	0	2,003
25	Contributions, gifts, grants paid.......	28,000				28,000
26	Total expenses and disbursements. Add lines 24 and 25	32,655		1,896	0	30,003
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	2,660
b	Net investment income (if negative, enter -0-)			33,419
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.............		511	511
	2	Savings and temporary cash investments.........	7,974	13,547	13,547
	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).......	349,626	53,290	58,600
	c	Investments—corporate bonds (attach schedule).......	158,307	157,740	160,887
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........		293,243	352,548
	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)	515,907	518,331	586,093
	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........	515,907	518,331
	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).....	515,907	518,331
	30	Total liabilities and net assets/fund balances (see instructions).	515,907	518,331

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

515,907

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

2,660

Other increases not included in line 2 (itemize) bullet

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

518,573

Decreases not included in line 2 (itemize) bullet

242

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

518,331

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	46.266 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6		2019-05-15	2020-09-17
b	36.969 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6		2019-05-15	2020-11-24
c	10.802 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6		2019-05-15	2020-12-04
d	22. ARK ETF TR INNOVATION ETF		2020-10-14	2020-10-20
e	17. ARK ETF TR INNOVATION ETF		2020-10-14	2020-12-04
	19.176 BAILLIE GIFFORD EMRG MKTS I		2020-11-24	2020-12-04
	24.565 CALVERT EMERGING MARKETS EQUITY FUND CLASS I		2019-07-18	2020-10-14
	50.886 CALVERT EMERGING MARKETS EQUITY FUND CLASS I		2019-07-18	2020-12-04
	506.392 DODGE & COX INCOME FD COM		2019-05-15	2020-02-27
	112.705 DODGE & COX INCOME FD COM		2019-05-15	2020-03-09
	352.726 DODGE & COX INCOME FD COM		2019-05-15	2020-03-11
	358.93671 DODGE & COX INCOME FD COM		2019-05-15	2020-03-24
	61.14129 DODGE & COX INCOME FD COM		2019-05-15	2020-03-24
	125.771 DOUBLELINE TOTAL RETURN BOND I		2019-05-15	2020-03-09
	668.82 DOUBLELINE TOTAL RETURN BOND I		2019-05-15	2020-03-11
	306.05583 DOUBLELINE TOTAL RETURN BOND I		2019-05-15	2020-03-24
	409.55217 DOUBLELINE TOTAL RETURN BOND I		2019-05-15	2020-03-24
	34.262 HARBOR FD CAP APPRECIATION FD		2019-05-30	2020-02-05
	3.709 HARBOR FD CAP APPRECIATION FD		2019-05-30	2020-03-06
	3.63 HARBOR FD CAP APPRECIATION FD		2019-05-30	2020-04-13
	3.516 HARBOR FD CAP APPRECIATION FD		2019-05-30	2020-06-08
	33.36 HARBOR FD CAP APPRECIATION FD		2019-05-30	2020-06-25
	1.051 HARBOR FD CAP APPRECIATION FD		2019-05-30	2020-07-14
	3.63 HARBOR FD CAP APPRECIATION FD		2019-05-30	2020-07-14
	43.41 HARBOR FD CAP APPRECIATION FD		2019-11-18	2020-07-14
	14.516 HARBOR FD CAP APPRECIATION FD		2019-11-18	2020-08-27
	5.51 HARBOR FD CAP APPRECIATION FD		2020-01-06	2020-08-27
	6.514 HARBOR FD CAP APPRECIATION FD		2020-03-11	2020-08-27
	6.543 HARBOR FD CAP APPRECIATION FD		2020-03-24	2020-08-27
	22.303 HARBOR FD CAP APPRECIATION FD		2020-03-24	2020-09-03
	2.028 HARBOR FD CAP APPRECIATION FD		2020-03-24	2020-09-04
	6.865 HARBOR FD CAP APPRECIATION FD		2020-05-01	2020-09-04
	1.143 HARBOR FD CAP APPRECIATION FD		2020-05-01	2020-12-04
	256.905 HARDING LOEVNER INTL EQUITY INST		2019-05-15	2020-01-09
	115.836 HARDING LOEVNER INTL EQUITY INST		2019-05-15	2020-01-22
	15.404 HARDING LOEVNER INTL EQUITY INST		2019-05-15	2020-02-19
	36.987 HARDING LOEVNER INTL EQUITY INST		2019-05-15	2020-08-03
	6.93 HARDING LOEVNER INTL EQUITY INST		2019-05-15	2020-12-04
	3.00063 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF		2019-08-02	2020-02-27
	12.99937 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF		2019-08-02	2020-02-27
	2. ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF		2019-08-02	2020-03-25
	19. ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF		2019-08-02	2020-10-14
	25. ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF		2019-08-02	2020-11-24
	4. ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF		2019-08-02	2020-11-24
	3. ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF		2019-08-02	2020-11-24
	3. ISHARES TR S&P 500 INDEX FD		2019-05-15	2020-01-06
	2. ISHARES TR S&P 500 INDEX FD		2019-05-15	2020-03-06
	18. ISHARES TR S&P 500 INDEX FD		2019-05-15	2020-03-26
	12. ISHARES TR S&P 500 INDEX FD		2019-05-15	2020-04-13
	25. ISHARES TR S&P 500 INDEX FD		2019-05-15	2020-05-01
	31. ISHARES TR S&P 500 INDEX FD		2019-05-15	2020-06-08
	3. ISHARES TR S&P 500 INDEX FD		2019-05-15	2020-06-08
	16. ISHARES TR S&P 500 INDEX FD		2019-05-15	2020-08-17
	6. ISHARES TR S&P 500 INDEX FD		2019-05-15	2020-11-20
	19. ISHARES TR S&P 500 INDEX FD		2019-05-15	2020-12-04
	6. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]		2020-05-04	2020-06-08
	20. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]		2020-05-04	2020-11-05
	48. ISHARES TR RUSSELL 2000 INDEX FD ETF		2020-11-20	2020-12-04
	185. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF		2019-09-16	2020-01-13
	14. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF		2020-02-20	2020-06-08
	14. ISHARES MSCI EAFE SM CAPIDX ETF		2020-05-04	2020-08-03
	2. ISHARES MSCI EAFE SM CAPIDX ETF		2020-05-04	2020-12-04
	5. ISHARES MSCI EAFE GROWTH INX ETF		2020-01-09	2020-02-05
	4. ISHARES MSCI EAFE GROWTH INX ETF		2020-01-09	2020-02-19
	.99944 ISHARES MSCI EAFE GROWTH INX ETF		2020-01-09	2020-02-25
	3.00056 ISHARES MSCI EAFE GROWTH INX ETF		2020-01-09	2020-02-25
	5. ISHARES MSCI EAFE GROWTH INX ETF		2020-01-09	2020-05-04
	1. ISHARES MSCI EAFE GROWTH INX ETF		2020-01-09	2020-05-04
	5. ISHARES MSCI EAFE GROWTH INX ETF		2020-01-22	2020-05-13
	1. ISHARES MSCI EAFE GROWTH INX ETF		2020-01-22	2020-12-04
	1.06667 ISHARES MSCI EAFE MIN VOL FACTOR ETF		2019-08-02	2020-02-26
	2.93333 ISHARES MSCI EAFE MIN VOL FACTOR ETF		2019-08-02	2020-02-26
	6. ISHARES MSCI EAFE MIN VOL FACTOR ETF		2019-08-02	2020-05-04
	2. ISHARES MSCI EAFE MIN VOL FACTOR ETF		2019-08-02	2020-09-17
	23. ISHARES MSCI EAFE MIN VOL FACTOR ETF		2019-08-02	2020-10-14
	40. ISHARES MSCI USA MIN VOL FACTOR ETF		2019-05-15	2020-02-26
	31. ISHARES MSCI USA MIN VOL FACTOR ETF		2019-05-15	2020-02-27
	33. ISHARES MSCI USA MIN VOL FACTOR ETF		2019-05-15	2020-03-02
	27. ISHARES MSCI USA MIN VOL FACTOR ETF		2019-05-15	2020-03-24
	58. ISHARES MSCI USA MIN VOL FACTOR ETF		2019-08-02	2020-03-24
	8. ISHARES MSCI USA MIN VOL FACTOR ETF		2019-05-15	2020-04-13
	19. ISHARES MSCI USA MIN VOL FACTOR ETF		2019-05-15	2020-05-01
	4. ISHARES MSCI USA MIN VOL FACTOR ETF		2019-08-02	2020-05-01
	14. ISHARES MSCI USA MIN VOL FACTOR ETF		2019-08-02	2020-05-01
	6. ISHARES MSCI USA MIN VOL FACTOR ETF		2019-08-02	2020-06-08
	31. ISHARES MSCI USA MIN VOL FACTOR ETF		2019-08-02	2020-08-21
	7. ISHARES MSCI USA MIN VOL FACTOR ETF		2019-08-02	2020-08-21
	6. ISHARES MSCI USA MIN VOL FACTOR ETF		2019-12-06	2020-08-21
	36. ISHARES MSCI USA MIN VOL FACTOR ETF		2020-01-10	2020-08-21
	56.9991 ISHARES MSCI USA MIN VOL FACTOR ETF		2020-01-24	2020-08-21
	1.0009 ISHARES MSCI USA MIN VOL FACTOR ETF		2020-01-24	2020-08-21
	31. ISHARES MSCI USA MIN VOL FACTOR ETF		2019-08-02	2020-10-14
	7. ISHARES MSCI USA MIN VOL FACTOR ETF		2019-08-02	2020-10-14
	3. ISHARES MSCI USA MIN VOL FACTOR ETF		2019-12-06	2020-10-14
	3. ISHARES MSCI USA MIN VOL FACTOR ETF		2019-12-06	2020-10-14
	14. ISHARES MSCI USA MIN VOL FACTOR ETF		2020-01-10	2020-10-14
	22. ISHARES MSCI USA MIN VOL FACTOR ETF		2020-01-10	2020-11-16
	5. ISHARES MSCI USA MIN VOL FACTOR ETF		2020-01-24	2020-11-16
	1. ISHARES MSCI USA MIN VOL FACTOR ETF		2020-01-24	2020-11-16
	9. ISHARES MSCI USA MIN VOL FACTOR ETF		2020-03-06	2020-11-16
	11. ISHARES MSCI USA MIN VOL FACTOR ETF		2020-03-11	2020-11-16
	3. ISHARES MSCI USA MIN VOL FACTOR ETF		2020-07-14	2020-11-16
	1. ISHARES MSCI USA QUALITY FACTOR ETF		2019-05-15	2020-01-06
	38. ISHARES MSCI USA QUALITY FACTOR ETF		2019-05-15	2020-01-24
	4. ISHARES MSCI USA QUALITY FACTOR ETF		2019-05-15	2020-01-24
	44. ISHARES MSCI USA QUALITY FACTOR ETF		2019-05-15	2020-02-10
	21. ISHARES MSCI USA QUALITY FACTOR ETF		2019-05-15	2020-02-19
	5. ISHARES MSCI USA QUALITY FACTOR ETF		2019-05-15	2020-02-25
	7. ISHARES MSCI USA QUALITY FACTOR ETF		2019-05-15	2020-02-25
	6. ISHARES MSCI USA QUALITY FACTOR ETF		2019-05-30	2020-02-25
	5. ISHARES MSCI USA QUALITY FACTOR ETF		2019-05-30	2020-04-13
	15. ISHARES MSCI USA QUALITY FACTOR ETF		2019-05-30	2020-05-01
	20. ISHARES MSCI USA QUALITY FACTOR ETF		2019-05-30	2020-06-08
	28. ISHARES MSCI USA QUALITY FACTOR ETF		2019-05-30	2020-09-11
	5. ISHARES MSCI USA QUALITY FACTOR ETF		2019-05-30	2020-09-11
	49. ISHARES MSCI USA QUALITY FACTOR ETF		2019-09-12	2020-09-11
	12. ISHARES MSCI USA QUALITY FACTOR ETF		2019-09-12	2020-11-20
	6. ISHARES MSCI USA QUALITY FACTOR ETF		2019-09-12	2020-12-04
	1. ISHARES MSCI USA QUALITY FACTOR ETF		2019-10-11	2020-12-04
	44. ISHARES MSCI USA SIZE FACTOR ETF		2019-08-02	2020-01-10
	24. ISHARES MSCI USA SIZE FACTOR ETF		2019-10-11	2020-01-10
	23. ISHARES MSCI USA SIZE FACTOR ETF		2019-08-02	2020-06-08
	55. ISHARES MSCI USA SIZE FACTOR ETF		2019-08-02	2020-08-03
	36. ISHARES MSCI USA SIZE FACTOR ETF		2019-08-02	2020-08-17
	10. ISHARES MSCI USA SIZE FACTOR ETF		2020-03-11	2020-08-17
	3. ISHARES MSCI USA SIZE FACTOR ETF		2020-03-24	2020-08-17
	6. ISHARES MSCI USA SIZE FACTOR ETF		2020-05-04	2020-08-17
	22. ISHARES MSCI USA VALUE FACTOR ETF		2019-10-11	2020-02-20
	4. ISHARES MSCI USA VALUE FACTOR ETF		2019-10-11	2020-05-01
	24. ISHARES MSCI USA VALUE FACTOR ETF		2019-10-23	2020-05-13
	23. ISHARES MSCI USA VALUE FACTOR ETF		2019-11-06	2020-05-13
	1. ISHARES MSCI USA VALUE FACTOR ETF		2019-12-06	2020-05-13
	7. ISHARES MSCI USA VALUE FACTOR ETF		2020-02-06	2020-05-13
	12. ISHARES MSCI USA VALUE FACTOR ETF		2020-02-06	2020-06-08
	20. ISHARES MSCI USA VALUE FACTOR ETF		2020-02-06	2020-08-03
	11. ISHARES MSCI USA VALUE FACTOR ETF		2020-02-06	2020-11-05
	3. ISHARES MSCI USA VALUE FACTOR ETF		2020-03-06	2020-11-05
	2. ISHARES MSCI USA VALUE FACTOR ETF		2020-03-11	2020-11-05
	2. ISHARES MSCI USA VALUE FACTOR ETF		2020-02-06	2020-12-04
	8. ISHARES MSCI USA MOMENTUM FACTOR ETF		2019-05-15	2020-02-05
	6. ISHARES MSCI USA MOMENTUM FACTOR ETF		2019-05-15	2020-02-05
	7. ISHARES MSCI USA MOMENTUM FACTOR ETF		2019-05-30	2020-02-05
	16. ISHARES MSCI USA MOMENTUM FACTOR ETF		2019-05-30	2020-02-13
	18. ISHARES MSCI USA MOMENTUM FACTOR ETF		2019-05-30	2020-02-19
	2. ISHARES MSCI USA MOMENTUM FACTOR ETF		2019-05-30	2020-03-06
	5. ISHARES MSCI USA MOMENTUM FACTOR ETF		2019-05-30	2020-05-01
	6. ISHARES MSCI USA MOMENTUM FACTOR ETF		2019-05-30	2020-05-27
	10. ISHARES MSCI USA MOMENTUM FACTOR ETF		2019-11-18	2020-05-27
	2. ISHARES MSCI USA MOMENTUM FACTOR ETF		2019-11-18	2020-06-08
	19. ISHARES MSCI USA MOMENTUM FACTOR ETF		2019-11-18	2020-08-12
	6. ISHARES MSCI USA MOMENTUM FACTOR ETF		2019-11-18	2020-08-27
	9. ISHARES MSCI USA MOMENTUM FACTOR ETF		2020-01-10	2020-08-27
	8. ISHARES MSCI USA MOMENTUM FACTOR ETF		2020-01-10	2020-09-04
	4. ISHARES MSCI USA MOMENTUM FACTOR ETF		2020-03-11	2020-09-04
	3. ISHARES MSCI USA MOMENTUM FACTOR ETF		2020-03-24	2020-09-04
	1. ISHARES MSCI USA MOMENTUM FACTOR ETF		2020-10-14	2020-12-04
	16. ISHARES CORE MSCI EAFE		2019-09-16	2020-12-04
	25. ISHARES CORE MSCI EMK ETF		2019-09-06	2020-03-25
	21. ISHARES CORE MSCI EMK ETF		2020-02-27	2020-03-25
	4. ISHARES CORE MSCI EMK ETF		2020-03-11	2020-03-25
	10. ISHARES CORE MSCI EMK ETF		2020-09-17	2020-12-04
	14. ISHARES TR EDGE MSCI INTL MOMENTUM FACTOR		2019-11-18	2020-02-05
	14. ISHARES TR EDGE MSCI INTL MOMENTUM FACTOR		2019-11-18	2020-02-19
	25. ISHARES TR EDGE MSCI INTL MOMENTUM FACTOR		2019-11-18	2020-05-04
	13. ISHARES MSCI INTL QUALITY FACTOR ETF		2019-11-06	2020-02-20
	8. ISHARES MSCI INTL QUALITY FACTOR ETF		2019-11-06	2020-12-04
	9.00073 ISHARES MSCI INTL VALUE FACTOR ETF		2019-12-06	2020-05-13
	7.99927 ISHARES MSCI INTL VALUE FACTOR ETF		2019-12-06	2020-05-13
	68. ISHARES MSCI INTL VALUE FACTOR ETF		2019-12-06	2020-08-03
	23. ISHARES MSCI INTL VALUE FACTOR ETF		2019-12-06	2020-10-14
	8. ISHARES MSCI INTL VALUE FACTOR ETF		2019-12-06	2020-10-14
	28. ISHARES MSCI INTL VALUE FACTOR ETF		2020-01-09	2020-10-14
	3. ISHARES MSCI INTL VALUE FACTOR ETF		2020-01-09	2020-12-04
	40. ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF		2019-08-02	2020-06-08
	159. ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF		2019-08-02	2020-10-14
	113. ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF		2019-08-02	2020-11-20
	19. ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF		2020-03-06	2020-11-20
	18. ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF		2020-03-11	2020-11-20
	22. ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF		2020-03-24	2020-11-20
	26. ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF		2020-05-04	2020-11-20
	63. ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF		2020-07-16	2020-11-20
	21. ESG AWARE MSCI EAFE ETF		2019-10-17	2020-01-09
	8. ESG AWARE MSCI EAFE ETF		2019-10-17	2020-12-04
	121.936 NUANCE MID CAP VALUE FUND		2019-05-15	2020-05-04
	117.445 NUANCE MID CAP VALUE FUND		2019-05-15	2020-05-04
	188.158 NUANCE MID CAP VALUE FUND		2019-05-23	2020-05-04
	482.546 NUANCE MID CAP VALUE FUND		2019-05-23	2020-05-13
	153.524 NUANCE MID CAP VALUE FUND		2019-05-23	2020-06-08
	359.441 NUANCE MID CAP VALUE FUND		2019-05-23	2020-08-17
	399.834 NUANCE MID CAP VALUE FUND		2019-05-23	2020-10-15
	86.371 NUANCE MID CAP VALUE FUND		2019-05-23	2020-11-20
	37.057 NUANCE MID CAP VALUE FUND		2019-10-11	2020-11-20
	142.06 NUANCE MID CAP VALUE FUND		2020-02-25	2020-11-20
	24.498 NUANCE MID CAP VALUE FUND		2020-03-11	2020-11-20
	126.073 NUANCE MID CAP VALUE FUND		2020-03-24	2020-11-20
	109.994 NICHOLAS LIMITED EDITION I		2019-05-15	2020-02-20
	23.393 NICHOLAS LIMITED EDITION I		2019-05-15	2020-05-04
	54.951 NICHOLAS LIMITED EDITION I		2019-05-15	2020-06-08
	30.992 NICHOLAS LIMITED EDITION I		2019-05-15	2020-06-08
	18.931 NICHOLAS LIMITED EDITION I		2019-05-15	2020-07-16
	271.015 NICHOLAS LIMITED EDITION I		2019-05-23	2020-07-16
	10.143 NICHOLAS LIMITED EDITION I		2019-05-23	2020-10-14
	9.173 NICHOLAS LIMITED EDITION I		2019-05-23	2020-12-04
	9.205 NICHOLAS LIMITED EDITION I		2019-09-17	2020-12-04
	212.833 NICHOLAS LIMITED EDITION I		2020-01-13	2020-12-04
	43.625 NICHOLAS LIMITED EDITION I		2020-03-06	2020-12-04
	12.543 NICHOLAS LIMITED EDITION I		2020-03-11	2020-12-04
	57.545 NICHOLAS LIMITED EDITION I		2020-03-24	2020-12-04
	27.976 PRINCIPAL MIDCAP INST FUND		2019-05-15	2020-05-04
	104.231 PRINCIPAL MIDCAP INST FUND		2019-05-15	2020-06-08
	11.535 PRINCIPAL MIDCAP INST FUND		2019-05-15	2020-10-15
	31.886 PRINCIPAL MIDCAP INST FUND		2019-05-15	2020-11-20
	285.679 PRINCIPAL MIDCAP INST FUND		2019-10-11	2020-11-20
	51.935 PRINCIPAL MIDCAP INST FUND		2019-10-11	2020-12-04
	17.632 PRINCIPAL MIDCAP INST FUND		2020-03-11	2020-12-04
	99.685 PRINCIPAL MIDCAP INST FUND		2020-03-24	2020-12-04
	151.332 PRINCIPAL MIDCAP INST FUND		2020-08-17	2020-12-04
	35. VANGUARD DIVIDEND APPRECIATION ETF [RIC]		2019-05-30	2020-02-06
	26. VANGUARD DIVIDEND APPRECIATION ETF [RIC]		2020-09-11	2020-11-05
	5. VANGUARD DIVIDEND APPRECIATION ETF [RIC]		2020-09-11	2020-12-04
	16. VANGUARD DIVIDEND APPRECIATION ETF [RIC]		2020-09-11	2020-12-11
	93.835 WELLS FARGO FDS TR SPECIAL SMALL CAP VALUE I		2019-05-23	2020-05-04
	86.325 WELLS FARGO FDS TR SPECIAL SMALL CAP VALUE I		2019-05-23	2020-06-08
	10.297 WELLS FARGO FDS TR SPECIAL SMALL CAP VALUE I		2019-10-23	2020-06-08
	105.645 WELLS FARGO FDS TR SPECIAL SMALL CAP VALUE I		2019-10-23	2020-10-14
	136.143 WELLS FARGO FDS TR SPECIAL SMALL CAP VALUE I		2020-01-13	2020-10-14
	8.469 WELLS FARGO FDS TR SPECIAL SMALL CAP VALUE I		2020-01-13	2020-11-20
	9.309 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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,128	1,927	201
b	1,900	1,540	360
c	562	450	112
d	2,237	2,285	-48
e	1,986	1,747	239
	520	506	14
	478	408	70
	1,110	845	265
	7,262	6,963	299
	1,616	1,550	66
	4,995	4,850	145
	4,813	4,935	-122
	820	841	-21
	1,389	1,329	60
	7,304	7,069	235
	3,143	3,235	-92
	4,206	4,329	-123
	2,807	2,422	385
	276	262	14
	256	257	-1
	302	249	53
	2,982	2,359	623
	100	74	26
	345	234	111
	4,127	3,425	702
	1,569	1,145	424
	596	425	171
	704	448	256
	707	422	285
	2,362	1,437	925
	210	131	79
	712	512	200
	129	85	44
	6,171	5,567	604
	2,806	2,510	296
	368	334	34
	900	802	98
	191	150	41
	161	170	-9
	700	738	-38
	93	114	-21
	1,073	1,079	-6
	1,499	1,420	79
	240	227	13
	180	163	17
	970	858	112
	589	572	17
	4,634	5,149	-515
	3,292	3,433	-141
	7,086	7,152	-66
	9,986	8,868	1,118
	966	852	114
	5,432	4,543	889
	2,142	1,716	426
	7,036	5,435	1,601
	1,163	943	220
	4,056	3,144	912
	8,988	8,515	473
	15,482	14,943	539
	1,057	1,176	-119
	782	671	111
	133	96	37
	439	436	3
	350	349	1
	83	87	-4
	248	261	-13
	370	436	-66
	74	81	-7
	378	442	-64
	98	88	10
	76	76
	210	210
	379	430	-51
	138	143	-5
	1,593	1,647	-54
	2,645	2,369	276
	2,009	1,836	173
	2,099	1,954	145
	1,350	1,599	-249
	2,899	3,628	-729
	461	604	-143
	1,096	1,436	-340
	231	250	-19
	808	1,105	-297
	381	473	-92
	1,978	2,446	-468
	447	532	-85
	383	390	-7
	2,297	2,381	-84
	3,637	3,876	-239
	64	68	-4
	2,031	2,465	-434
	459	536	-77
	197	197
	197	197
	917	936	-19
	1,483	1,471	12
	337	340	-3
	67	69	-2
	607	570	37
	742	665	77
	202	184	18
	101	89	12
	3,939	3,384	555
	415	360	55
	4,566	3,961	605
	2,207	1,890	317
	495	450	45
	693	644	49
	594	520	74
	427	434	-7
	1,330	1,301	29
	2,014	1,734	280
	2,862	2,428	434
	511	384	127
	5,009	4,588	421
	1,327	1,123	204
	687	562	125
	115	93	22
	4,313	3,958	355
	2,353	2,169	184
	2,174	2,069	105
	5,104	4,948	156
	3,436	3,239	197
	955	802	153
	286	202	84
	573	470	103
	1,980	1,798	182
	268	327	-59
	1,553	1,998	-445
	1,489	2,002	-513
	65	88	-23
	453	634	-181
	960	1,086	-126
	1,470	1,811	-341
	856	996	-140
	233	229	4
	156	142	14
	177	192	-15
	1,063	902	161
	797	680	117
	930	790	140
	2,176	1,805	371
	2,473	2,031	442
	246	226	20
	580	564	16
	735	677	58
	1,225	1,226	-1
	253	245	8
	2,693	2,328	365
	907	735	172
	1,361	1,150	211
	1,157	1,022	135
	579	468	111
	434	297	137
	157	154	3
	1,095	982	113
	1,014	1,239	-225
	852	1,033	-181
	162	182	-20
	610	538	72
	450	427	23
	455	427	28
	693	762	-69
	418	407	11
	279	250	29
	161	219	-58
	143	195	-52
	1,314	1,656	-342
	455	560	-105
	158	195	-37
	554	689	-135
	69	74	-5
	1,225	1,356	-131
	4,854	5,390	-536
	3,602	3,831	-229
	606	616	-10
	574	546	28
	701	522	179
	829	705	124
	2,008	1,849	159
	1,444	1,371	73
	579	522	57
	1,395	1,553	-158
	1,344	1,522	-178
	2,153	2,376	-223
	5,298	6,095	-797
	2,039	1,939	100
	4,561	4,540	21
	5,074	5,050	24
	1,174	1,091	83
	504	486	18
	1,931	1,851	80
	333	275	58
	1,713	1,291	422
	3,290	2,995	295
	571	637	-66
	1,547	1,496	51
	873	867	6
	529	530	-1
	7,569	7,309	260
	310	274	36
	299	247	52
	300	261	39
	6,938	6,164	774
	1,422	1,149	273
	409	303	106
	1,876	1,196	680
	729	785	-56
	3,278	2,925	353
	383	324	59
	1,107	895	212
	9,916	8,733	1,183
	1,860	1,588	272
	631	468	163
	3,570	2,209	1,361
	5,419	4,882	537
	4,527	3,826	701
	3,482	3,313	169
	697	637	60
	2,219	2,039	180
	2,418	3,033	-615
	2,692	2,790	-98
	321	354	-33
	3,199	3,635	-436
	4,122	4,888	-766
	286	304	-18
	333	334	-1
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993
			1,993

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			201
b			360
c			112
d			-48
e			239
			14
			70
			265
			299
			66
			145
			-122
			-21
			60
			235
			-92
			-123
			385
			14
			-1
			53
			623
			26
			111
			702
			424
			171
			256
			285
			925
			79
			200
			44
			604
			296
			34
			98
			41
			-9
			-38
			-21
			-6
			79
			13
			17
			112
			17
			-515
			-141
			-66
			1,118
			114
			889
			426
			1,601
			220
			912
			473
			539
			-119
			111
			37
			3
			1
			-4
			-13
			-66
			-7
			-64
			10


			-51
			-5
			-54
			276
			173
			145
			-249
			-729
			-143
			-340
			-19
			-297
			-92
			-468
			-85
			-7
			-84
			-239
			-4
			-434
			-77


			-19
			12
			-3
			-2
			37
			77
			18
			12
			555
			55
			605
			317
			45
			49
			74
			-7
			29
			280
			434
			127
			421
			204
			125
			22
			355
			184
			105
			156
			197
			153
			84
			103
			182
			-59
			-445
			-513
			-23
			-181
			-126
			-341
			-140
			4
			14
			-15
			161
			117
			140
			371
			442
			20
			16
			58
			-1
			8
			365
			172
			211
			135
			111
			137
			3
			113
			-225
			-181
			-20
			72
			23
			28
			-69
			11
			29
			-58
			-52
			-342
			-105
			-37
			-135
			-5
			-131
			-536
			-229
			-10
			28
			179
			124
			159
			73
			57
			-158
			-178
			-223
			-797
			100
			21
			24
			83
			18
			80
			58
			422
			295
			-66
			51
			6
			-1
			260
			36
			52
			39
			774
			273
			106
			680
			-56
			353
			59
			212
			1,183
			272
			163
			1,361
			537
			701
			169
			60
			180
			-615
			-98
			-33
			-436
			-766
			-18
			-1

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	24,201
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	465
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	465
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	465
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,056
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	1,056
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	591
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax591	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

N/A

The books are in care of bullet

FIFTH THIRD BANK NA TRUSTEE Telephone no. bullet

(513) 534-2796

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	2,431
38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI,OH45202	TRUSTEE 1	2,431

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

510,256

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

15,234

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

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

525,490

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

525,490

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

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

7,882

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

517,608

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

25,880

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

25,880

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

465

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

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

465

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

25,415

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

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

25,415

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

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

25,415

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 ..........

30,003

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

30,003

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

30,003

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					25,415
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				19,537
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: $ 30,003
a Applied to 2019, but not more than line 2a				19,537
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.....					10,466
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 ..........					14,949
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
CINTI BOARD PARK COMMISSIONERS ATTN ACCOUNTING DIVISION 950 EDEN PARK DRIVE CINCINNATI,OH452021584	NONE	PC	GENERAL	28,000
Total ................................. 3a				28,000

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	11,114
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	24,201
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)..				35,315

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

35,315

(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
256210105 DODGE & COX INCOME F	70,347	73,038
258320103 DOUBLELINE TOTAL RET	87,393	87,849

Name of Stock	End of Year Book Value	End of Year Fair Market Value
00214Q104 ARK ETF TR INOVATION	2,023	2,490
00766Y513 CHAMPLAIN MID CAP IN	7,969	8,640
464287473 ISHARES RUSSELL MIDC	8,306	8,629
464287507 ISHARES CORE S&P MID	34,992	38,841

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
00143W859 INVESCO OPPENHEIMER	AT COST	2,551	3,557
056823388 BAILLIE GIFFORD EMRG	AT COST	3,395	3,560
131649774 CALVERT EMERGING MAR	AT COST	5,057	7,105
207019704 CONESTOGA FDS SMALL	AT COST	10,644	12,475
411511504 HARBOR FD CAP APPREC	AT COST	9,916	10,297
412295107 HARDING LOEVNER INTL	AT COST	3,458	4,171
464287200 ISHARES TR S&P 500 I	AT COST	147,157	182,440
464287630 ISHARES RUSSELL 2000	AT COST	2,832	2,899
464287804 ISHARES TR S&P SMALL	AT COST	28,599	32,992
464288273 ISHARES MSCI EAFE SM	AT COST	1,509	2,051
464288885 ISHARES MSCI EAFE GR	AT COST	2,211	2,523
46429B689 ISHARES MSCI EAFE MI	AT COST	1,218	1,248
46429B697 ISHARES MSCI USA MIN	AT COST	2,089	2,308
46432F339 ISHARES MSCI USA QUA	AT COST	14,532	19,291
46432F388 ISHARES MSCI USA VAL	AT COST	8,995	10,255
46432F396 ISHARES MSCI USA MOM	AT COST	5,644	5,968
46432F842 ISHARES CORE MSCI EA	AT COST	13,916	15,407
46434G103 ISHARES CORE MSCI EM	AT COST	3,040	3,474
46434V449 ISHARES TR EDGE MSCI	AT COST	1,798	2,108
46434V456 ISHARES MSCI INTL QU	AT COST	3,212	3,673
46435G409 ISHARES MSCI INTL VA	AT COST	776	797
46435G516 ESG AWARE MSCI EAFE	AT COST	8,009	8,911
921908844 VANGUARD DIVIDEND AP	AT COST	2,676	2,965
94975P447 WELLS FARGO FDS TR S	AT COST	10,009	12,073

Category	Amount	Net Investment Income
EXCISE TAX ESTIMATE	756	0
FOREIGN TAXES ON QUALIFIED FOR	76	76
FOREIGN TAXES ON NONQUALIFIED	17	17