TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

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

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 04-01-2020 , and ending 03-31-2021

Name of foundation
VAN WYCK & ANGELA BRINKERHOFF FOUNDATION

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

31-1488008

B Telephone number (see instructions)

(614) 331-9046

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

$1,940,414J 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...	23,429		23,429
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		163,103
b	Gross sales price for all assets on line 6a 953,124
7	Capital gain net income (from Part IV, line 2)...			163,103
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........	186,532		186,532
13	Compensation of officers, directors, trustees, etc.	22,692		13,615		9,077
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		550	0	0	550
c	Other professional fees (attach schedule)....					0
17	Interest...............	53		53		0
18	Taxes (attach schedule) (see instructions)...		292	208		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..........	23,787		13,876	0	9,827
25	Contributions, gifts, grants paid.......	99,927				99,927
26	Total expenses and disbursements. Add lines 24 and 25	123,714		13,876	0	109,754
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	62,818
b	Net investment income (if negative, enter -0-)			172,656
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.............		248	248
	2	Savings and temporary cash investments.........	65,788	74,962	74,962
	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).......	1,176,242	1,464,207	1,865,204
	c	Investments—corporate bonds (attach schedule).......	234,511
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,476,541	1,539,417	1,940,414
	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........	1,476,541	1,539,417
	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).....	1,476,541	1,539,417
	30	Total liabilities and net assets/fund balances (see instructions).	1,476,541	1,539,417

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

1,476,541

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

62,818

Other increases not included in line 2 (itemize) bullet

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

1,539,417

Decreases not included in line 2 (itemize) bullet

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

1,539,417

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	4. ACTIVISION BLIZZARD INC		2020-03-17	2020-05-06
b	6. ACTIVISION BLIZZARD INC		2020-03-17	2020-11-17
c	14. ACTIVISION BLIZZARD INC		2020-03-17	2021-01-14
d	12. ACTIVISION BLIZZARD INC		2020-03-17	2021-03-18
e	6. ADVANCED MICRO DEVICES INC W/1		2020-03-27	2020-05-06
	9. ADVANCED MICRO DEVICES INC W/1		2020-03-27	2020-11-17
	18. ADVANCED MICRO DEVICES INC W/1		2020-03-27	2021-01-14
	21. ADVANCED MICRO DEVICES INC W/1		2020-03-27	2021-03-18
	1. ALPHABET INCORPORATION		2017-01-24	2020-05-06
	1. ALPHABET INCORPORATION		2017-01-24	2021-01-14
	1. AMAZON.COM INC		2018-09-06	2020-08-12
	1. AMAZON.COM INC		2018-09-06	2020-11-17
	1. AMAZON.COM INC		2018-09-06	2021-01-14
	4. AMERICAN EXPRESS COMPANY		2018-10-22	2020-05-06
	4. AMERICAN EXPRESS COMPANY		2018-10-22	2020-11-17
	7. AMERICAN EXPRESS COMPANY		2018-10-22	2021-01-14
	9. AMERICAN EXPRESS COMPANY		2018-10-22	2021-03-18
	5. ANALOG DEVICES		2017-08-24	2020-05-06
	5. ANALOG DEVICES		2017-08-24	2020-11-17
	10. ANALOG DEVICES		2017-08-24	2021-01-14
	12. ANALOG DEVICES		2017-08-24	2021-03-18
	4. APPLE COMPUTER		2020-03-03	2020-05-06
	5. APPLE COMPUTER		2020-03-03	2020-08-12
	38. APPLE COMPUTER		2020-03-03	2020-11-17
	33. APPLE COMPUTER		2020-03-03	2021-01-14
	93. APPLE COMPUTER		2020-03-03	2021-02-24
	29. APPLE COMPUTER		2020-03-03	2021-03-18
	13. APPLIED MATERIALS INC		2021-02-24	2021-03-18
	4. AUTOMATIC DATA PROCESSING		2017-08-24	2020-05-06
	147. AUTOMATIC DATA PROCESSING			2020-07-09
	14. AUTOMATIC DATA PROCESSING			2020-07-09
	6. BAXTER INTERNATIONAL INC		2017-04-25	2020-05-06
	6. BAXTER INTERNATIONAL INC		2017-04-25	2020-11-17
	13. BAXTER INTERNATIONAL INC		2017-04-25	2021-01-14
	13. BAXTER INTERNATIONAL INC		2017-04-25	2021-03-18
	2. BERKSHIRE HATHAWAY CL-B		2015-07-31	2020-05-06
	8. BERKSHIRE HATHAWAY CL-B			2020-07-09
	80. BERKSHIRE HATHAWAY CL-B		2015-07-31	2020-07-09
	1. BLACKROCK INC		2020-03-27	2020-05-06
	2. BLACKROCK INC		2020-03-27	2021-01-14
	2. BOEING CO		2020-03-27	2020-05-06
	1. BOEING CO		2020-03-27	2020-11-17
	5. BOEING CO		2020-03-27	2021-01-14
	4. BOEING CO		2020-03-27	2021-03-18
	5. CAPITAL ONE FINANCIAL CORP W/1		2017-01-24	2020-05-06
	6. CAPITAL ONE FINANCIAL CORP W/1		2017-01-24	2020-11-17
	11. CAPITAL ONE FINANCIAL CORP W/1		2017-01-24	2021-01-14
	13. CAPITAL ONE FINANCIAL CORP W/1		2017-01-24	2021-03-18
	4. CATERPILLAR INC.		2021-02-24	2021-03-18
	3. CHEVRONTEXACO CORP		2019-06-19	2020-05-06
	2. CHEVRONTEXACO CORP		2019-06-19	2020-11-17
	5. CHEVRONTEXACO CORP		2019-06-19	2021-01-14
	4. CHEVRONTEXACO CORP		2019-06-19	2021-03-18
	2. COSTCO WHOLESALE CORP		2017-01-24	2020-05-06
	7. COSTCO WHOLESALE CORP		2017-01-24	2020-08-12
	1. COSTCO WHOLESALE CORP		2017-01-24	2020-11-17
	3. COSTCO WHOLESALE CORP		2017-01-24	2021-01-14
	21. COSTCO WHOLESALE CORP		2017-01-24	2021-02-24
	3. CROWN CASTLE INTERNATIONAL CORP		2019-06-19	2020-05-06
	3. CROWN CASTLE INTERNATIONAL CORP		2019-06-19	2020-11-17
	7. CROWN CASTLE INTERNATIONAL CORP		2019-06-19	2021-01-14
	8. CROWN CASTLE INTERNATIONAL CORP		2019-06-19	2021-03-18
	4. DEERE & COMPANY		2021-02-24	2021-03-18
	3. DISNEY (WALT) CO		2020-03-27	2020-05-06
	3. DISNEY (WALT) CO		2020-03-27	2020-11-17
	7. DISNEY (WALT) CO		2020-03-27	2021-01-14
	8. DISNEY (WALT) CO		2020-03-27	2021-03-18
	9. DOW INC		2021-02-24	2021-03-18
	2. EDWARDS LIFESCIENCES CORP		2018-09-17	2020-05-06
	29. EDWARDS LIFESCIENCES CORP		2018-09-17	2020-08-12
	6. EDWARDS LIFESCIENCES CORP		2018-09-17	2020-11-17
	14. EDWARDS LIFESCIENCES CORP		2018-09-17	2021-01-14
	17. EDWARDS LIFESCIENCES CORP		2018-09-17	2021-03-18
	3. FACEBOOK INC CL-A		2017-08-24	2020-05-06
	2. FACEBOOK INC CL-A		2017-08-24	2020-11-17
	5. FACEBOOK INC CL-A		2017-08-24	2021-01-14
	4. FACEBOOK INC CL-A		2020-03-09	2021-02-24
	81. FACEBOOK INC CL-A			2021-02-24
	70.33 FEDERATED KAUFMANN SMALL CAP FUND		2020-11-18	2021-01-15
	1108.53 FEDERATED KAUFMANN SMALL CAP FUND			2021-03-19
	110. FIDELITY TOTAL BOND ETF		2019-03-27	2020-08-12
	51. FIDELITY TOTAL BOND ETF		2019-03-27	2020-11-17
	3. FIDELITY TOTAL BOND ETF		2019-03-27	2021-01-14
	7. FISERV INC		2014-02-07	2020-05-06
	8. FISERV INC		2014-02-07	2020-11-17
	15. FISERV INC		2014-02-07	2021-01-14
	126. FISERV INC			2021-02-24
	8. FISERV INC		2014-12-11	2021-03-18
	34. FREEPORT MCMORAN COPPER & GOLD		2021-02-24	2021-03-18
	2. HOME DEPOT INC.		2017-06-30	2020-05-06
	2. HOME DEPOT INC.		2017-06-30	2020-11-17
	5. HOME DEPOT INC.		2017-06-30	2021-01-14
	4. HOME DEPOT INC.		2017-06-30	2021-03-18
	4. HUMANA INC W/1 RT/SH		2021-02-24	2021-03-18
	3. ILLINOIS TOOL WORKS INC COM		2017-01-24	2020-05-06
	3. ILLINOIS TOOL WORKS INC COM		2017-01-24	2020-11-17
	5. ILLINOIS TOOL WORKS INC COM		2017-01-24	2021-01-14
	5. ILLINOIS TOOL WORKS INC COM		2017-01-24	2021-03-18
	1. INTUITIVE SURGICAL INC		2020-03-27	2020-05-06
	1. INTUITIVE SURGICAL INC		2020-03-27	2020-11-17
	2. INTUITIVE SURGICAL INC		2020-03-27	2021-01-14
	4. INTUITIVE SURGICAL INC		2020-03-27	2021-03-18
	96. INVESCO PREFERRED ETF		2020-08-12	2020-11-17
	6. INVESCO PREFERRED ETF		2020-08-12	2021-01-14
	350. INVESCO PREFERRED ETF		2020-08-12	2021-03-17
	981. ISHARES COMEX GOLD TR		2020-01-02	2020-08-31
	981. ISHARES COMEX GOLD TR		2020-01-02	2020-09-30
	981. ISHARES COMEX GOLD TR		2020-01-02	2020-10-31
	993. ISHARES COMEX GOLD TR		2020-01-02	2020-11-30
	993. ISHARES COMEX GOLD TR		2020-01-02	2020-12-31
	57. ISHARES COMEX GOLD TR		2020-08-12	2021-01-14
	12. ISHARES TIPS BOND ETF		2018-10-16	2020-08-12
	6. ISHARES TIPS BOND ETF		2018-10-16	2020-11-17
	107. ISHARES GOLDMAN SACHS CORPORATE BOND FD		2017-08-24	2020-08-12
	43. ISHARES GOLDMAN SACHS CORPORATE BOND FD		2017-08-24	2020-11-17
	3. ISHARES GOLDMAN SACHS CORPORATE BOND FD		2017-08-24	2021-01-14
	5. ISHARES GOLDMAN SACHS CORPORATE BOND FD		2017-08-24	2021-03-17
	9. ISHARES S & P SMALLCAP 600		2018-03-20	2020-05-06
	361. ISHARES S & P SMALLCAP 600		2018-03-20	2020-11-17
	35. ISHARES S & P SMALLCAP 600		2020-08-12	2020-11-17
	42. ISHARES IBOXX HIGH YIELD CORPORATE BOND			2020-08-12
	16. ISHARES IBOXX HIGH YIELD CORPORATE BOND			2020-11-17
	1. ISHARES IBOXX HIGH YIELD CORPORATE BOND		2019-04-09	2021-01-14
	79. ISHARES 3-7 YEAR TREASURY BOND ETF		2017-08-24	2020-08-12
	45. ISHARES 3-7 YEAR TREASURY BOND ETF		2017-08-24	2020-11-17
	2. ISHARES 3-7 YEAR TREASURY BOND ETF		2017-08-24	2021-01-14
	19. ISHARES 3-7 YEAR TREASURY BOND ETF		2017-08-24	2021-03-17
	699. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-01-02	2020-08-31
	699. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-01-02	2020-09-30
	699. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-01-02	2020-10-31
	708. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-01-02	2020-11-30
	708. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-01-02	2020-12-31
	40. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-08-12	2021-01-14
	114. ISHARES YIELD OPTIMIZED BOND ETF		2019-07-19	2020-08-12
	54. ISHARES YIELD OPTIMIZED BOND ETF		2019-07-19	2020-11-17
	4. ISHARES YIELD OPTIMIZED BOND ETF		2019-07-19	2021-01-14
	6. J P MORGAN CHASE & CO		2017-01-24	2020-05-06
	6. J P MORGAN CHASE & CO		2017-01-24	2020-11-17
	14. J P MORGAN CHASE & CO		2017-01-24	2021-01-14
	12. J P MORGAN CHASE & CO		2017-01-24	2021-03-18
	4. JOHNSON & JOHNSON CO		2018-10-22	2020-05-06
	4. JOHNSON & JOHNSON CO		2018-10-22	2020-11-17
	7. JOHNSON & JOHNSON CO		2018-10-22	2021-01-14
	9. JOHNSON & JOHNSON CO		2018-10-22	2021-03-18
	8. LAM RESEARCH CORP		2020-07-09	2020-08-12
	1. LAM RESEARCH CORP		2020-07-09	2020-11-17
	4. LAM RESEARCH CORP		2020-07-09	2021-01-14
	4. LAM RESEARCH CORP		2020-07-09	2021-03-18
	2. ELI LILLY & CO		2020-03-17	2020-05-06
	4. ELI LILLY & CO		2020-03-17	2021-01-14
	4. ELI LILLY & CO		2020-03-17	2021-03-18
	1. LOCKHEED MARTIN (COMMON STOCK)		2018-03-20	2020-05-06
	1. LOCKHEED MARTIN (COMMON STOCK)		2018-03-20	2020-08-12
	3. LOCKHEED MARTIN (COMMON STOCK)		2018-03-20	2021-01-14
	2. LOCKHEED MARTIN (COMMON STOCK)		2020-03-09	2021-02-24
	32. LOCKHEED MARTIN (COMMON STOCK)			2021-02-24
	1. LULULEMON ATHLETICA INC		2020-03-27	2020-05-06
	1. LULULEMON ATHLETICA INC		2020-03-27	2020-11-17
	4. LULULEMON ATHLETICA INC		2020-03-27	2021-01-14
	64. LULULEMON ATHLETICA INC			2021-02-24
	2. M & T BANK CORP		2017-01-24	2020-05-06
	2. M & T BANK CORP		2017-01-24	2020-11-17
	6. M & T BANK CORP		2017-01-24	2021-01-14
	4. M & T BANK CORP		2017-01-24	2021-03-18
	192.12 MFS GLOBAL REAL ESTATE FUND		2018-12-12	2020-05-07
	3002.71 MFS GLOBAL REAL ESTATE FUND			2020-08-13
	130.45 MFS GLOBAL REAL ESTATE FUND		2019-07-19	2021-01-15
	.01 MFS GLOBAL REAL ESTATE FUND		2019-07-19	2021-02-25
	7. MICROSOFT CORP		2017-08-24	2020-05-06
	14. MICROSOFT CORP		2017-08-24	2020-08-12
	17. MICROSOFT CORP		2017-08-24	2020-11-17
	14. MICROSOFT CORP		2017-08-24	2021-01-14
	17. MICROSOFT CORP		2017-08-24	2021-03-18
	380.88 MORGAN STANLEY INSTITUTIONAL FUND INC -		2020-08-13	2021-01-15
	185.07 MORGAN STANLEY INSTITUTIONAL FUND INC -		2020-08-13	2021-03-19
	26.09 AMERICAN FUNDS - NEW WORLD FUND		2018-10-16	2020-05-07
	71.39 AMERICAN FUNDS - NEW WORLD FUND		2018-10-16	2021-01-15
	243.3 AMERICAN FUNDS - NEW WORLD FUND			2021-03-19
	929.51 AMERICAN FUNDS - NEW WORLD FUND			2021-03-19
	1. NEXTERA ENERGY, INC		2016-12-23	2020-05-06
	9. NEXTERA ENERGY, INC		2016-12-23	2020-08-12
	4. NEXTERA ENERGY, INC		2016-12-23	2020-11-17
	12. NEXTERA ENERGY, INC		2016-12-23	2021-01-14
	12. NEXTERA ENERGY, INC		2016-12-23	2021-03-18
	3. NIKE INC CL B		2020-03-27	2020-05-06
	8. NIKE INC CL B		2020-03-27	2021-01-14
	8. NIKE INC CL B		2020-03-27	2021-03-18
	1. NORTHROP GRUMMAN CORP W/1 RT/SH		2017-08-24	2020-05-06
	1. NORTHROP GRUMMAN CORP W/1 RT/SH		2017-08-24	2020-11-17
	3. NORTHROP GRUMMAN CORP W/1 RT/SH		2017-08-24	2021-01-14
	41. NORTHROP GRUMMAN CORP W/1 RT/SH			2021-02-24
	1. NORTHROP GRUMMAN CORP W/1 RT/SH		2020-03-09	2021-02-24
	1. NVIDIA CORP		2019-12-17	2020-05-06
	3. NVIDIA CORP		2019-12-17	2020-11-17
	4. NVIDIA CORP		2019-12-17	2021-01-14
	5. NVIDIA CORP		2019-12-17	2021-03-18
	1. O'REILLY AUTOMOTIVE INC		2018-09-06	2020-05-06
	1. O'REILLY AUTOMOTIVE INC		2018-09-06	2020-11-17
	4. O'REILLY AUTOMOTIVE INC		2018-09-06	2021-01-14
	54. O'REILLY AUTOMOTIVE INC			2021-02-24
	1. O'REILLY AUTOMOTIVE INC		2020-03-09	2021-02-24
	2. PARKER HANNIFIN CORP		2018-09-06	2020-05-06
	3. PARKER HANNIFIN CORP		2018-09-06	2020-11-17
	7. PARKER HANNIFIN CORP		2018-09-06	2021-01-14
	8. PARKER HANNIFIN CORP		2018-09-06	2021-03-18
	2. PEPSICO INC		2020-03-27	2020-05-06
	2. PEPSICO INC		2020-03-27	2020-08-12
	2. PEPSICO INC		2020-03-27	2020-11-17
	5. PEPSICO INC		2020-03-27	2021-01-14
	4. PEPSICO INC		2020-03-27	2021-03-18
	4. PROCTER & GAMBLE CO		2019-11-19	2020-05-06
	4. PROCTER & GAMBLE CO		2019-11-19	2020-11-17
	9. PROCTER & GAMBLE CO		2019-11-19	2021-01-14
	8. PROCTER & GAMBLE CO		2019-11-19	2021-03-18
	7. PROLOGIS INC (REIT)		2018-09-06	2020-05-06
	8. PROLOGIS INC (REIT)		2018-09-06	2020-11-17
	17. PROLOGIS INC (REIT)		2018-09-06	2021-01-14
	16. PROLOGIS INC (REIT)		2018-09-06	2021-03-18
	2. ROCKWELL INTL CORP NEW		2017-08-24	2020-05-06
	3. ROCKWELL INTL CORP NEW		2017-08-24	2020-11-17
	4. ROCKWELL INTL CORP NEW		2017-08-24	2021-01-14
	5. ROCKWELL INTL CORP NEW		2017-08-24	2021-03-18
	6. ROSS STORES INC		2018-09-06	2020-05-06
	19. ROSS STORES INC			2020-07-09
	202. ROSS STORES INC		2018-09-06	2020-07-09
	951. SPDR PORTFOLIO SHORT TERM CORPORATE BON			2020-08-12
	269. SPDR PORTFOLIO SHORT TERM CORPORATE BON			2020-11-17
	17. SPDR PORTFOLIO SHORT TERM CORPORATE BON		2019-01-15	2021-01-14
	45. SPDR PORTFOLIO SHORT TERM CORPORATE BON		2019-01-15	2021-03-17
	1. SHERWIN WILLIAMS CO		2020-08-12	2021-01-14
	6. SYSCO CORP		2020-03-27	2020-05-06
	6. SYSCO CORP		2020-03-27	2020-11-17
	13. SYSCO CORP		2020-03-27	2021-01-14
	13. SYSCO CORP		2020-03-27	2021-03-18
	4. TEXAS INSTRUMENTS INC.		2017-08-24	2020-05-06
	4. TEXAS INSTRUMENTS INC.		2017-08-24	2020-11-17
	8. TEXAS INSTRUMENTS INC.		2017-08-24	2021-01-14
	8. TEXAS INSTRUMENTS INC.		2017-08-24	2021-03-18
	38.89 TOUCHSTONE MID CAP FUND		2019-11-20	2020-05-07
	135.57 TOUCHSTONE MID CAP FUND		2019-11-20	2021-01-15
	2. UNITEDHEALTH GROUP INC		2018-09-06	2020-05-06
	1. UNITEDHEALTH GROUP INC		2018-09-06	2020-11-17
	4. UNITEDHEALTH GROUP INC		2018-09-06	2021-01-14
	4. UNITEDHEALTH GROUP INC		2018-09-06	2021-03-18
	6. VALERO ENERGY		2014-12-11	2020-05-06
	6. VALERO ENERGY		2014-12-11	2020-11-17
	13. VALERO ENERGY		2014-12-11	2021-01-14
	13. VALERO ENERGY		2014-12-11	2021-03-18
	76. VANGUARD FTSE DEVELOPED MARKETS ETF		2017-08-24	2020-05-06
	1001. VANGUARD FTSE DEVELOPED MARKETS ETF		2019-12-17	2020-08-12
	1977. VANGUARD FTSE DEVELOPED MARKETS ETF			2020-08-12
	5. VISA INC		2016-12-23	2020-05-06
	4. VISA INC		2016-12-23	2020-11-17
	10. VISA INC		2016-12-23	2021-01-14
	8. VISA INC		2016-12-23	2021-03-18
	3. WEC ENERGY GROUP INC		2019-06-19	2020-05-06
	4. WEC ENERGY GROUP INC		2019-06-19	2020-11-17
	7. WEC ENERGY GROUP INC		2019-06-19	2021-01-14
	9. WEC ENERGY GROUP INC		2019-06-19	2021-03-18
	3. WAL-MART STORES, INC.		2018-10-22	2020-05-06
	13. WAL-MART STORES, INC.		2018-10-22	2020-08-12
	4. WAL-MART STORES, INC.		2018-10-22	2020-11-17
	9. WAL-MART STORES, INC.		2018-10-22	2021-01-14
	77. WAL-MART STORES, INC.			2021-02-24
	67. WAL-MART STORES, INC.			2021-02-24
	3. ACCENTURE LTD CLASS A		2017-08-24	2020-05-06
	2. ACCENTURE LTD CLASS A		2017-08-24	2020-11-17
	5. ACCENTURE LTD CLASS A		2017-08-24	2021-01-14
	4. ACCENTURE LTD CLASS A		2017-08-24	2021-03-18
	3. CHUBB LIMITED		2017-08-24	2020-05-06
	3. CHUBB LIMITED		2017-08-24	2020-11-17
	5. CHUBB LIMITED		2017-08-24	2021-01-14
	5. CHUBB LIMITED		2017-08-24	2021-03-18
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	289	206	83
b	469	309	160
c	1,260	721	539
d	1,096	618	478
e	317	282	35
	750	423	327
	1,646	846	800
	1,673	987	686
	1,362	851	511
	1,738	851	887
	3,151	1,966	1,185
	3,148	1,966	1,182
	3,145	1,966	1,179
	340	420	-80
	465	420	45
	868	735	133
	1,298	945	353
	529	396	133
	680	396	284
	1,603	792	811
	1,823	950	873
	1,211	1,191	20
	2,248	1,489	759
	4,553	2,829	1,724
	4,268	2,457	1,811
	11,600	6,925	4,675
	3,537	2,159	1,378
	1,531	1,579	-48
	585	420	165
	21,309	18,018	3,291
	2,029	2,317	-288
	533	321	212
	483	321	162
	1,046	694	352
	1,037	694	343
	348	286	62
	1,437	1,727	-290
	14,367	11,453	2,914
	478	432	46
	1,487	865	622
	244	319	-75
	207	159	48
	1,056	797	259
	1,041	637	404
	295	445	-150
	526	534	-8
	1,264	979	285
	1,718	1,157	561
	934	901	33
	272	370	-98
	174	247	-73
	480	616	-136
	427	493	-66
	619	328	291
	2,362	1,147	1,215
	386	164	222
	1,086	492	594
	7,178	3,441	3,737
	471	404	67
	498	402	96
	1,086	946	140
	1,316	1,081	235
	1,537	1,384	153
	304	292	12
	433	292	141
	1,227	682	545
	1,538	779	759
	592	576	16
	433	294	139
	2,266	1,420	846
	511	294	217
	1,246	686	560
	1,348	833	515
	632	501	131
	550	334	216
	1,236	834	402
	1,063	693	370
	21,535	13,638	7,897
	4,686	3,904	782
	73,473	61,537	11,936
	6,048	5,505	543
	2,794	2,552	242
	161	150	11
	745	194	551
	876	221	655
	1,625	415	1,210
	15,045	4,009	11,036
	981	281	700
	1,240	1,285	-45
	452	308	144
	541	308	233
	1,355	769	586
	1,114	615	499
	1,617	1,536	81
	475	381	94
	631	381	250
	1,035	635	400
	1,102	635	467
	521	488	33
	746	488	258
	1,604	976	628
	2,841	1,953	888
	1,450	1,422	28
	89	89
	5,225	5,184	41
	4		4
	4		4
	4		4
	4		4
	4		4
	998	1,059	-61
	1,507	1,314	193
	751	657	94
	14,664	12,951	1,713
	5,870	5,205	665
	408	363	45
	647	605	42
	542	710	-168
	30,227	28,474	1,753
	2,931	2,665	266
	3,560	3,672	-112
	1,372	1,376	-4
	87	86	1
	10,535	9,832	703
	5,973	5,600	373
	264	249	15
	2,480	2,365	115
	7		7
	7		7
	7		7
	7		7
	7		7
	946	965	-19
	2,944	2,884	60
	1,390	1,366	24
	102	101	1
	543	509	34
	697	509	188
	1,983	1,188	795
	1,908	1,019	889
	597	556	41
	600	556	44
	1,126	973	153
	1,441	1,250	191
	3,022	2,692	330
	434	336	98
	2,257	1,346	911
	2,146	1,346	800
	315	272	43
	747	543	204
	743	543	200
	384	336	48
	394	336	58
	1,061	1,007	54
	699	735	-36
	11,189	10,906	283
	223	193	30
	335	193	142
	1,399	770	629
	20,241	15,046	5,195
	200	320	-120
	248	320	-72
	898	961	-63
	624	641	-17
	2,732	3,028	-296
	48,854	49,623	-769
	2,286	2,278	8

	1,283	506	777
	2,929	1,013	1,916
	3,654	1,230	2,424
	2,993	1,013	1,980
	3,962	1,230	2,732
	10,249	8,772	1,477
	5,095	4,262	833
	1,571	1,604	-33
	6,390	4,389	2,001
	21,676	18,154	3,522
	82,810	61,875	20,935
	227	119	108
	2,555	1,072	1,483
	310	119	191
	986	357	629
	860	357	503
	264	240	24
	1,132	640	492
	1,161	640	521
	326	269	57
	314	269	45
	920	807	113
	12,456	11,342	1,114
	304	319	-15
	300	227	73
	1,610	682	928
	2,122	910	1,212
	2,601	1,137	1,464
	395	345	50
	454	345	109
	1,900	1,380	520
	24,582	18,988	5,594
	455	378	77
	308	355	-47
	789	533	256
	2,048	1,244	804
	2,519	1,422	1,097
	263	242	21
	275	242	33
	289	242	47
	709	604	105
	529	484	45
	459	489	-30
	571	489	82
	1,220	1,100	120
	1,022	977	45
	618	472	146
	829	540	289
	1,626	1,147	479
	1,613	1,079	534
	379	320	59
	729	479	250
	1,051	639	412
	1,308	799	509
	532	587	-55
	1,605	1,980	-375
	17,065	19,754	-2,689
	29,804	28,700	1,104
	8,426	8,143	283
	532	515	17
	1,406	1,363	43
	723	670	53
	307	316	-9
	445	316	129
	980	684	296
	1,040	684	356
	453	325	128
	625	325	300
	1,377	650	727
	1,421	650	771
	1,324	1,580	-256
	6,145	5,507	638
	590	535	55
	352	267	85
	1,414	1,070	344
	1,426	1,070	356
	367	282	85
	320	282	38
	784	611	173
	999	611	388
	2,654	3,212	-558
	42,161	44,317	-2,156
	83,269	86,852	-3,583
	894	390	504
	842	312	530
	2,025	781	1,244
	1,774	625	1,149
	261	253	8
	408	338	70
	608	591	17
	786	760	26
	373	292	81
	1,702	1,264	438
	608	389	219
	1,318	875	443
	10,272	9,724	548
	8,938	6,728	2,210
	543	385	158
	485	257	228
	1,280	642	638
	1,066	514	552
	291	429	-138
	450	429	21
	780	716	64
	871	716	155
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124
			1,124

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			83
b			160
c			539
d			478
e			35
			327
			800
			686
			511
			887
			1,185
			1,182
			1,179
			-80
			45
			133
			353
			133
			284
			811
			873
			20
			759
			1,724
			1,811
			4,675
			1,378
			-48
			165
			3,291
			-288
			212
			162
			352
			343
			62
			-290
			2,914
			46
			622
			-75
			48
			259
			404
			-150
			-8
			285
			561
			33
			-98
			-73
			-136
			-66
			291
			1,215
			222
			594
			3,737
			67
			96
			140
			235
			153
			12
			141
			545
			759
			16
			139
			846
			217
			560
			515
			131
			216
			402
			370
			7,897
			782
			11,936
			543
			242
			11
			551
			655
			1,210
			11,036
			700
			-45
			144
			233
			586
			499
			81
			94
			250
			400
			467
			33
			258
			628
			888
			28

			41
			4
			4
			4
			4
			4
			-61
			193
			94
			1,713
			665
			45
			42
			-168
			1,753
			266
			-112
			-4
			1
			703
			373
			15
			115
			7
			7
			7
			7
			7
			-19
			60
			24
			1
			34
			188
			795
			889
			41
			44
			153
			191
			330
			98
			911
			800
			43
			204
			200
			48
			58
			54
			-36
			283
			30
			142
			629
			5,195
			-120
			-72
			-63
			-17
			-296
			-769
			8

			777
			1,916
			2,424
			1,980
			2,732
			1,477
			833
			-33
			2,001
			3,522
			20,935
			108
			1,483
			191
			629
			503
			24
			492
			521
			57
			45
			113
			1,114
			-15
			73
			928
			1,212
			1,464
			50
			109
			520
			5,594
			77
			-47
			256
			804
			1,097
			21
			33
			47
			105
			45
			-30
			82
			120
			45
			146
			289
			479
			534
			59
			250
			412
			509
			-55
			-375
			-2,689
			1,104
			283
			17
			43
			53
			-9
			129
			296
			356
			128
			300
			727
			771
			-256
			638
			55
			85
			344
			356
			85
			38
			173
			388
			-558
			-2,156
			-3,583
			504
			530
			1,244
			1,149
			8
			70
			17
			26
			81
			438
			219
			443
			548
			2,210
			158
			228
			638
			552
			-138
			21
			64
			155

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	163,103
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	2,400
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	2,400
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	2,400
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,140
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	1,140
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	1,260
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	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 . Click to see attachment

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

HUNTINGTON NATIONAL BANK Telephone no. bullet

(614) 331-9046

Located at bullet

PO BOX 1558 DEPT EA5W86COLUMBUSOH ZIP+4 bullet

43216

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
HUNTINGTON NATIONAL BANK	TRUSTEE 2	22,692
519 MADISON AVENUE 3RD FL TOLEDO,OH43604	TRUSTEE 2	22,692

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

1,737,266

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

73,638

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

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

1,810,904

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

1,810,904

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

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

27,164

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

1,783,740

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

89,187

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

89,187

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

2,400

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

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

2,400

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

86,787

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

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

86,787

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

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

86,787

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 ..........

109,754

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

109,754

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

109,754

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					86,787
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......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	15,689
fTotal of lines 3a through e........		15,689
4Qualifying distributions for 2020 from Part
XII, line 4: $ 109,754
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.....					86,787
e Remaining amount distributed out of corpus		22,967
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		38,656
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) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		38,656
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	15,689
e Excess from 2020....	22,967

Form 990-PF (2020)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
DUCKS UNLIMITED INC 1 WATERFOWL WAY MEMPHIS,TN38120	NONE	PC	GENERAL FUND	11,103
SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA,FL33631	NONE	PC	HELP DEFRAY COSTS OF	11,103
AMERICAN SOCIETY FOR PREVENTION OF CRUELTY TO ANIMALS 424 EAST 92ND ST NEW YORK,NY10128	NONE	PC	PROVIDE FUNDS TO ENSURE	11,103
NATIONAL AUDUBON SOCIETY 225 VARICK STREET 7TH FLOOR NEW YORK,NY10014	NONE	PC	CONSERVE & RESTORE	11,103
SALVATION ARMY 440 WEST NYACK RD WEST NYACK,NY10994	NONE	PC	PREACH THE GOSPEL & MEET	11,103
TOLEDO HUMANE SOCIETY 827 ILLINOIS AVENUE MAUMEE,OH43537	NONE	PC	GENERAL FD FOR	11,103
AMERICAN RED CROSS 2025 E STREET NW WASHINGTON,DC20006	NONE	PC	GENERAL FUND	11,103
FLORIDA ELKS CHILDRENS THERAPY SERVICES INC PO BOX 49 UMATILLA,FL32784	NONE	PC	CHILDREN'S THERAPY SERVICES	11,103
ST LABRE INDIAN SCHOOL PO BOX 797 ASHLAND,MT59003	NONE	PC	PROVIDE QUALITY EDUCATION	11,103
Total ................................. 3a				99,927

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	23,429
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	163,103
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)..				186,532

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

186,532

(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
ISHARES BARCLAYS TIPS BOND
ISHARES IBOXX INV GRD CORP BD
ISHARES 20+ YR TREAS BD
ISHARES IBOXX $ HI YLD CORP BD
ISHARES BARCLAYS 1-3 YR CR ETF
ISHARES 3-7 YR TREAS BD
FIDELITY TOTAL BOND
SPDR PORTFOLIO ST CORP BOND
ISHARES YIELD OPTIMIZED BOND E

Name of Stock	End of Year Book Value	End of Year Fair Market Value
COMCAST CORP CL A
NIKE INC CL B
CONSTELLATION BRANDS INC CL A
EOG RESOURCES INC
VALERO ENERGY CORP
BERKSHIRE HATHAWAY INC CL B
CHUBB LIMITED
THERMO FISHER SCIENTIFIC INC 1
HONEYWELL INTERNATIONAL INC
FISERV INC
EATON VANCE ATLANTA CAPITAL SM
ISHARES CORE S&P MID-CAP ETF
ISHARES CORE S&P SMALL-CAP ETF
ALPHABET INC - CL A
BECTON DICKINSON
BLACKROCK INC
CAPITAL ONE FINANCIAL CORP
COSTCO WHOLESALE CORP
CROWN CASTLE INTL CORP
DFA EMERGING MARKETS CORE EQUI
ILLINOIS TOOL WORKS
JP MORGAN CHASE & CO
LOCKHEED MARTIN CORPORATION
M & T BANK CORP
MARRIOTT INTERNATIONAL INC NEW
NEXTERA ENERGY INC
STRYKER CORP
VISA INC CLASS A SHARES
AT&T INC
ANALOG DEVICES
AUTOMATIC DATA PROCESSING INC
BAXTER INTL INC
BOOKING HOLDINGS INC
DOWDUPONT INC
EASTMAN CHEMICAL CO
EXXON MOBIL CORP
FACEBOOK INC-A
HALLIBURTON CO
HOME DEPOT INC
MCCORMICK & CO INC
MICROSOFT CORP
NORTHROP GRUMMAN CORP
NUCOR CORP
PFIZER INC
ROCKWELL AUTOMATION
TEXAS INSTRUMENTS INC
UNITED TECHNOLOGIES CORP
VANGUARD FTSE DEVELOPED MKTS
VANGUARD FTSE EMERGING MKTS
ACCENTURE PLC CL A
AMAZON.COM
AMERICAN EXPRESS
ANTHEM INC
CONOCO PHILLIPS
CONSOLIDATED EDISON INC
DOLLAR TREE INC
ECOLAB INC
EDWARDS LIFESCIENCES CORP
FEDES CORP
HP INC
JOHNSON & JOHNSON
MFS GLOBAL REAL ESTATE FD
MCDONALDS CORP
AMERICAN FUNDS NEW WORLD FD F2
NUVEEN EQUITY MARKET NEUTRAL F
O'REILLY AUTOMOTIVE INC
PROLOGIS INC
ROSS STORES INC
UNITED HEALTH GROUP INC
WAL MART STORES INC
ACTIVISION BLIZZARD INC
ADVANCED MICRO DEVICES
APPLE INC
BOEING CO
CHEVRON CORPORATION
WALT DISNEY CO
INTUITIVE SURGICAL INC
ELI LILLY & CO W/1 RT/SH
LULULEMON ATHLETICA INC
NVIDIA CORP
PARKER HANNIFIN CORP
PEPSICO INC
PROCTER & GAMBLE CO
SYSCO CORP
TOUCHSTONE MID CAP FUND INSTL
WEC ENERGY GROUP INC
478160104 JOHNSON JOHNSON	16,593	19,558
713448108 PEPSICO INC	8,221	9,619
91913Y100 VALERO ENERGY CORP	13,333	14,320
G1151C101 ACCENTURE LTD CLASS	11,025	22,376
316188309 FIDELITY TOTAL BOND	18,555	19,182
464287242 ISHARES IBOXX $ INVE	35,440	38,755
46138E511 INVESCO PREFERRED ET	4,754	4,815
22160K105 COSTCO WHOLESALE COR	6,001	10,574
22822V101 CROWN CASTLE INTERNA	13,388	16,869
512807108 LAM RESEARCH CORP	17,160	30,357
532457108 ELI LILLY CO	8,733	11,956
654106103 NIKE INC	10,515	17,010
61756E461 MORGAN STANLEY INSTI	141,129	166,862
02079K305 ALPHABET INCORPORATI	15,453	35,063
071813109 BAXTER INTERNATIONAL	11,304	16,868
166764100 CHEVRON CORP	9,806	8,488
244199105 DEERE CO	16,264	17,585
28176E108 EDWARDS LIFESCIENCES	11,135	17,815
65339F101 NEXTERA ENERGY INC	7,308	14,517
67066G104 NVIDIA CORP	20,118	40,579
701094104 PARKER-HANNIFIN CORP	17,586	30,912
92826C839 VISA INC	13,378	31,548
H1467J104 CHUBB LIMITED	12,756	14,059
89155T649 TOUCHSTONE MID CAP F	88,441	101,256
464287234 ISHARES MSCI EMERGIN	82,337	81,557
032654105 ANALOG DEVICES INC	13,107	24,503
037833100 APPLE INC	31,776	52,647
097023105 BOEING CO/THE	11,154	17,321
14040H105 CAPITAL ONE FINANCIA	15,560	22,138
149123101 CATERPILLAR INC	16,220	16,695
35671D857 FREEPORT-MCMORAN INC	22,599	19,692
55261F104 MT BANK CORP	13,447	12,887
594918104 MICROSOFT CORP	18,094	51,634
742718109 PROCTER GAMBLE CO/T	16,118	17,877
88160R101 TESLA MOTORS INC	20,497	18,702
552982720 MFS GLOBAL REAL ESTA	77,330	81,502
464285105 ISHARES COMEX GOLD T	42,945	40,504
46428Q109 ISHARES SILVER TRUST	41,486	38,999
464287176 ISHARES TIPS BOND ET	9,200	9,664
464288513 ISHARES IBOXX HIGH Y	13,664	14,559
025816109 AMERICAN EXPRESS CO	12,672	16,831
09247X101 BLACKROCK INC	9,479	15,833
169656105 CHIPOTLE MEXICAN GRI	18,798	18,471
74340W103 PROLOGIS INC	18,064	27,560
773903109 ROCKWELL AUTOMATION	12,372	20,173
824348106 SHERWIN WILLIAMS CO	16,269	17,712
464287804 ISHARES CORE SP SMAL	75,497	72,064
46120E602 INTUITIVE SURGICAL I	15,229	22,168
46625H100 JPMORGAN CHASE CO	18,938	32,425
871829107 SYSCO CORP	10,691	15,748
882508104 TEXAS INSTRUMENTS IN	10,920	24,191
00507V109 ACTIVISION BLIZZARD	13,153	19,809
007903107 ADVANCED MICRO DEVIC	14,603	21,666
038222105 APPLIED MATERIALS IN	21,499	23,647
464288661 ISHARES 3-7 YEAR TRE	36,449	38,318
46434V787 ISHARES YIELD OPTIMI	9,721	9,594
78464A474 SPDR PORTFOLIO SHORT	56,537	57,704
023135106 AMAZON COM INC	28,342	46,411
452308109 ILLINOIS TOOL WORKS	11,725	19,715
254687106 WALT DISNEY CO/THE	9,891	18,083
444859102 HUMANA INC	14,974	16,351
91324P102 UNITEDHEALTH GROUP I	16,075	22,324
92939U106 WEC ENERGY GROUP INC	9,437	10,295
260557103 DOW INC	11,130	11,126
337738108 FISERV INC	6,757	14,404
437076102 HOME DEPOT INC/THE	11,055	20,757

Category	Amount	Net Investment Income
FOREIGN TAXES	199	199
FEDERAL ESTIMATES - PRINCIPAL	84	0
FOREIGN TAXES ON NONQUALIFIED	9	9

Description	Amount
MUTUAL FUND TIMING DIFFERENCE	25
COST BASIS ADJ	33