Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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
EVENOR FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1558 DEPT EA5W86
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
COLUMBUS, OH43216
A Employer identification number

26-6727093
B Telephone number (see instructions)

(216) 515-6574
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,029,373J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 41,022 38,696  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 133,234
b Gross sales price for all assets on line 6a 501,891
7 Capital gain net income (from Part IV, line 2)... 133,234
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........ 174,256 171,930  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 20,100 10,050   10,050
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)....... Click to see attachment 550 0 0 550
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,183 182   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)....... Click to see attachment 200     200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 26,033 10,232 0 10,800
25 Contributions, gifts, grants paid....... 94,200 94,200
26 Total expenses and disbursements. Add lines 24 and 25 120,233 10,232 0 105,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 54,023
b Net investment income (if negative, enter -0-) 161,698
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 18,366 24,249 24,249
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
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)....... 883,674 Click to see attachment1,289,468 2,005,124
c Investments—corporate bonds (attach schedule)....... 356,805    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,258,845 1,313,717 2,029,373
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,258,845 1,313,717
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,258,845 1,313,717
30 Total liabilities and net assets/fund balances (see instructions). 1,258,845 1,313,717
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,258,845
2
Enter amount from Part I, line 27a .....................
2
54,023
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,321
4
Add lines 1, 2, and 3 ..........................
4
1,314,189
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
472
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,313,717
Form 990-PF (2020)
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 5. AMAZON.COM INC   2018-10-02 2020-09-14
b 75. BALL CORP W/1 RT/SH   2015-12-03 2020-09-14
c 55. BALL CORP W/1 RT/SH   2015-12-03 2020-12-02
d 90. CONSTELLATION BRANDS INC CL A   2017-08-14 2020-09-14
e 265. DISNEY (WALT) CO     2020-09-14
170. EOG RESOURCES INC   2016-06-23 2020-09-14
140. EDWARDS LIFESCIENCES CORP   2018-10-02 2020-09-14
20. FACEBOOK INC CL-A   2014-02-11 2020-12-02
1440.03 FEDERATED TOTAL RETURN BOND FUND-R6   2016-06-27 2020-11-27
257.07 FEDERATED TOTAL RETURN BOND FUND-R6   2020-09-15 2020-11-27
45. HONEYWELL INTL INC COM   2014-02-11 2020-09-14
180. HONEYWELL INTL INC COM     2020-12-02
20. ISHARES S & P MIDCAP 400   2020-09-14 2020-12-02
25. ISHARES S & P MIDCAP 400   2018-10-02 2020-12-02
40. ISHARES S & P SMALLCAP 600   2020-09-14 2020-12-02
100. ISHARES S & P SMALLCAP 600   2018-10-02 2020-12-02
200. J P MORGAN CHASE & CO   2017-08-14 2020-09-14
150. JOHNSON & JOHNSON CO     2020-12-02
145. M & T BANK CORP   2019-05-28 2020-09-14
70. NIKE INC CL B   2014-08-15 2020-12-02
205. ORACLE CORP   2007-03-29 2020-12-02
1068.98 PIMCO TOTAL RETURN FUND INSTL CLASS     2020-11-27
328.47 PIMCO TOTAL RETURN FUND INSTL CLASS   2020-09-15 2020-11-27
900. PIMCO INCOME FUND     2020-11-27
902.5 PGIM TOTAL RETURN BOND FUND     2020-11-27
294.31 PGIM TOTAL RETURN BOND FUND   2020-09-15 2020-11-27
25. SP GLOBAL INC   2009-01-09 2020-09-14
240. SEMPRA ENERGY CORP     2020-12-02
750. TJX COMPANIES INC W/1 RT/SH     2020-09-14
2384.4 TEMPLETON GLOBAL BOND FUND/UNITED STATE     2020-11-27
200. TRAVELERS COS INC/THE     2020-12-02
345. VALERO ENERGY     2020-09-14
50. VANGUARD FTSE ALL-WORLD EX-US ETF   2020-09-14 2020-12-02
10. VANGUARD REIT VIPERS   2020-09-14 2020-12-02
375. VERIZON COMMUNICATIONS     2020-09-14
50. ACCENTURE LTD CLASS A   2015-08-05 2020-12-02
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 15,859   9,958 5,901
b 6,199   2,552 3,647
c 5,308   1,872 3,436
d 17,282   17,822 -540
e 34,935   28,949 5,986
6,618   14,448 -7,830
11,557   7,648 3,909
5,675   1,272 4,403
16,877   15,869 1,008
3,013   3,000 13
7,551   4,010 3,541
37,319   15,925 21,394
4,374   3,761 613
5,467   4,990 477
3,439   2,870 569
8,598   8,528 70
20,580   18,588 1,992
22,347   9,072 13,275
15,284   23,954 -8,670
9,482   2,695 6,787
12,021   3,768 8,253
11,727   11,740 -13
3,603   3,600 3
10,773   11,179 -406
13,574   13,136 438
4,426   4,400 26
8,859   593 8,266
30,902   19,934 10,968
41,482   24,884 16,598
23,272   27,143 -3,871
26,669   8,392 18,277
16,118   23,210 -7,092
2,837   2,596 241
852   818 34
22,713   10,242 12,471
12,478   5,239 7,239
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
      1,821
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       5,901
b       3,647
c       3,436
d       -540
e       5,986
      -7,830
      3,909
      4,403
      1,008
      13
      3,541
      21,394
      613
      477
      569
      70
      1,992
      13,275
      -8,670
      6,787
      8,253
      -13
      3
      -406
      438
      26
      8,266
      10,968
      16,598
      -3,871
      18,277
      -7,092
      241
      34
      12,471
      7,239
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 133,234
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 ................... 		Bracket 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
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 2,248
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,248
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,248
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 3,500
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 3,500
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,252
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet1,252 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOH
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
    8b
     
    No
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletHUNTINGTON NATIONAL BANK Telephone no.bullet (330) 764-7263

    Located atbulletPO BOX 1558 DEPT EA5W86COLUMBUSOH ZIP+4bullet43216
    15
    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
    15
     
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 ........
    1b
     
    No
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    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? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    HUNTINGTON NATIONAL BANK TRUSTEE
    3     		20,100    
    PO BOX 1558 DEPT EA5W86
    COLUMBUS,OH43216
    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...................bullet 0
    Form 990-PF (2020)
    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.............bullet0
    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)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,828,810
    b
    Average of monthly cash balances.......................
    1b
    23,019
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,851,829
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,851,829
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    27,777
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,824,052
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    91,203
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    91,203
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    2,248
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,248
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    88,955
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    88,955
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    88,955
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    105,000
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    105,000
    5
    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.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    105,000
    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)
    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 88,955
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 184,925
    b From 2016...... 20,140
    c From 2017...... 2,218
    d From 2018...... 8,314
    e From 2019...... 20,973
    fTotal of lines 3a through e........ 236,570
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 105,000
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 88,955
    e Remaining amount distributed out of corpus 16,045
    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 5 252,615
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		184,925
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		67,690
    10 Analysis of line 9:
    a Excess from 2016.... 20,140
    b Excess from 2017.... 2,218
    c Excess from 2018.... 8,314
    d Excess from 2019.... 20,973
    e Excess from 2020.... 16,045
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    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
             
    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
    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)
    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)
    aPaid during the year
    BLACK GIRL VENTURES
    8647 RICHMOND HIGHWAY 649
    FT BELVOIR,VA22060     		NONE PC GENERAL SUPPORT 2,000
    HUDSON COMMUNITY FIRST
    PO BOX 515
    HUDSON,OH44236     		NONE PC GENERAL SUPPORT & 10,000
    TROUT UNLIMITED
    1777 N KENT STREET SUITE 100
    ARLINGTON,VA22209     		NONE PC GENERAL SUPPORT 2,200
    ALTRUSA INTERNATIONAL FOUNDATION
    OF GREEN BAY WISCONSIN
    1116 E MASON STREET
    GREEN BAY,WI54301     		NONE PC GENERAL SUPPORT 10,000
    TALKEETNA HISTORICAL SOCIETY
    22248 D STREET PO BOX 76
    TALKEETNA,AK99676     		NONE PC GENERAL SUPPORT 12,000
    ONE BEAD
    30 HIGH STREET
    HUDSON,OH44236     		NONE PC VIDEO MARKETING STORY 15,000
    TALKEETNA COMMUNITY RADIO INC
    PO BOX 300
    TALKEETNA,AR99676     		NONE UNKNOWN LOCAL EDUCATIONAL 15,000
    DAVID'S REFUGE
    8195 CAZENOVIA RD
    MANILUS,NY13104     		NONE UNKNOWN FOR RETREAT 2,500
    FRIENDS OF MIKE
    8346 STATE ROUTE 45
    N BLOOMFIELD,OH44450     		NONE PC SUPPORT OF PROGRAMS 2,500
    TALKEETNA YOUTH HOCKEY
    PO BOX 384
    TALKEETNA,AK99676     		NONE PC GENERAL SUPPORT 2,500
    UPPER SUSITNA FOOD PANTRY
    PO BOX 277
    TALKEETNA,AK99676     		NONE PC GENERAL SUPPORT 15,500
    CURATIVE CONNECTIONS MEMORY CAFE
    2900 CURRY LANE PO BOX 8027
    GREEN BAY,WI543088024     		NONE PC GENERAL SUPPORT 5,000
    Total .................................bullet 3a 94,200
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    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
    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 41,022  
    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 ............     		    18 133,234  
    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)..   174,256  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    174,256
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    EVENOR FUND
    EIN:
    26-6727093
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 550     550

    TY 2020 ExplnOfNonFilingWithAGStmt
    Name:
    EVENOR FUND
    EIN:
    26-6727093
    Statement:
    The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio.

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    EVENOR FUND
    EIN:
    26-6727093
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FEDERATED INSTITUTIONAL HIGH Y    
    PIMCO TOTAL RETURN FUND - INST    
    PIMCO INCOME FUND - INSTITUTIO    
    POWERSHARES PREFERRED PORTFOLI    
    PRUDENTIAL TOTAL RETURN BOND    
    FRANKLIN TEMPLETON GLOBAL BOND    
    FEDERATED TOTAL RETURN BOND FU    
    INVESCO POWERSARES PREFERRED    

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    EVENOR FUND
    EIN:
    26-6727093
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBVIE INC    
    BALL CORP W/1 PFD STK PUR RT/S    
    CHURCH & DWIGHT CO INC W/1 RT/    
    COLGATE PALMOLIVE    
    COMCAST CORP CL A    
    WALT DISNEY CO    
    FACEBOOK INC - A    
    HONEYWELL INTERNATIONAL INC    
    ILLINOIS TOOL WORKS    
    ISHARES CORE S&P MID-CAP ETF    
    ISHARES CORE S&P SMALL-CAP    
    JOHNSON & JOHNSON    
    LOCKHEED MARTIN CORPORATION    
    MASTERCARD INC CL A    
    NIKE INC CL B    
    ORACLE CORPORATION    
    SEMPRA ENERGY    
    STARBUCKS    
    TJX COMPANIES INC    
    TRAVELERS COS INC    
    VALERO ENERGY CORP    
    VANGUARD FTSE ALL WORLD EXCEPT    
    VANGUARD REIT FUND    
    VERIZON COMMUNICATIONS    
    ACCENTURE PLC CL A    
    THERMO FISHER SCIENTIFIC INC 1    
    EOG RESOURCES INC    
    FISERV INC    
    S&P GLOBAL INC    
    UNITEDHEALTH GROUP INC    
    CHUBB LIMITED    
    BROADCOM LTD    
    CELGENE CORP    
    CONSTELLATION BRANDS INC CL A    
    JP MORGAN CHASE CO    
    TEXAS INSTRUMENTS IND    
    AMAZON .COM INC    
    AMERICAN EXPRESS    
    CAPITAL ONE FINANCIAL CORP    
    EDWARDS LIFESCIENCES CORP    
    GARRETT MOTION INC    
    RESIDEO TECHNOLOGIES INC    
    ANTHEM INC    
    COSTCO WHOLESALE CORP    
    M & T BANK CORP    
    MICROSOFT CORP    
    548661107 LOWES COMPANIES INC 36,177 35,312
    594918104 MICROSOFT CORP 37,733 65,614
    883556102 THERMO FISHER SCIENT 17,298 67,538
    72201F490 PIMCO INCOME FUND 58,927 58,383
    025816109 AMERICAN EXPRESS CO 24,923 27,809
    171340102 CHURCH & DWIGHT CO I 12,092 42,743
    68389X105 ORACLE CORP 11,671 41,078
    78409V104 SP GLOBAL INC 2,607 36,160
    882508104 TEXAS INSTRUMENTS IN 25,062 50,060
    31420B847 FEDERATED INSTITUTIO 48,850 49,495
    74440B405 PGIM TOTAL RETURN BO 68,014 70,871
    00507V109 ACTIVISION BLIZZARD 25,817 30,176
    023135106 AMAZON COM INC 38,639 65,139
    036752103 ANTHEM INC 36,261 41,742
    22160K105 COSTCO WHOLESALE COR 24,945 37,678
    776696106 ROPER TECHNOLOGIES I 37,267 37,936
    654106103 NIKE INC 14,369 55,173
    452308109 ILLINOIS TOOL WORKS 4,013 29,563
    67066G104 NVIDIA CORP 46,919 46,998
    464287804 ISHARES CORE SP SMAL 48,266 75,358
    922042775 VANGUARD FTSE ALL-WO 53,431 68,573
    46138E511 INVESCO PREFERRED ET 60,191 64,855
    464287507 ISHARES CORE SP MID- 49,591 74,695
    11135F101 BROADCOM INC 23,732 63,488
    718546104 PHILLIPS 66 24,650 29,725
    31428Q739 FEDERATED TOTAL RETU 70,231 72,650
    91324P102 UNITEDHEALTH GROUP I 20,283 50,849
    14040H105 CAPITAL ONE FINANCIA 25,286 26,195
    09247X101 BLACKROCK INC 22,893 23,089
    G1151C101 ACCENTURE LTD CLASS 12,895 48,324
    64110L106 NETFLIX INC 25,630 28,659
    539830109 LOCKHEED MARTIN CORP 28,519 46,147
    693390700 PIMCO TOTAL RETURN F 69,478 68,903
    57636Q104 MASTERCARD INC CLASS 14,493 53,541
    30303M102 FACEBOOK INC CL-A 14,346 62,827
    20030N101 COMCAST CORP 8,219 46,636
    65339F101 NEXTERA ENERGY INC 30,527 32,017
    922908553 VANGUARD REAL ESTATE 33,784 36,520
    058498106 BALL CORP 11,401 31,215
    28176E108 EDWARDS LIFESCIENCES 21,033 35,124
    337738108 FISERV INC 22,183 48,391
    631103108 NASDAQ INC 26,822 27,875

    TY 2020 OtherDecreasesSchedule
    Name:
    EVENOR FUND
    EIN:
    26-6727093
    Description Amount
    COST BASIS ADJUSTMENT 472


    TY 2020 OtherExpensesSchedule
    Name:
    EVENOR FUND
    EIN:
    26-6727093
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING/TAX PAYMENT 200 0   200


    TY 2020 OtherIncreasesSchedule
    Name:
    EVENOR FUND
    EIN:
    26-6727093
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 1,321


    TY 2020 TaxesSchedule
    Name:
    EVENOR FUND
    EIN:
    26-6727093
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 93 93   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,501 0   0
    FEDERAL ESTIMATES - PRINCIPAL 3,500 0   0
    FOREIGN TAXES ON NONQUALIFIED 89 89   0