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 01-01-2020 , and ending 12-31-2020

Name of foundation
SUTPHIN FAMILY FOUNDATION ICA

Number and street (or P.O. box number if mail is not delivered to street address)7805 BLOME ROAD
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CINCINNATI, OH452431305

A Employer identification number

31-1423164

B Telephone number (see instructions)

(513) 651-8415

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

$46,143,418J 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)	1,956,262
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	713,779		687,328
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		497,224
b	Gross sales price for all assets on line 6a 3,592,741
7	Capital gain net income (from Part IV, line 2)...			497,224
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........	3,167,265		1,184,552
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		3,107	0	0	3,107
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		263,136	166,034		97,102
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		17,222	15,516		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).......		82,434	82,434
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	365,899		263,984	0	100,209
25	Contributions, gifts, grants paid.......	1,797,000				1,797,000
26	Total expenses and disbursements. Add lines 24 and 25	2,162,899		263,984	0	1,897,209
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,004,366
b	Net investment income (if negative, enter -0-)			920,568
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	1,867,497	3,475,667	3,475,667
	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).......	15,610,898	15,824,364	29,957,262
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	10,435,287	9,610,287	12,710,489
	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)	27,913,682	28,910,318	46,143,418
	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........	27,880,112	28,910,318
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	33,570
	29	Total net assets or fund balances (see instructions).....	27,913,682	28,910,318
	30	Total liabilities and net assets/fund balances (see instructions).	27,913,682	28,910,318

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

27,913,682

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

1,004,366

Other increases not included in line 2 (itemize) bullet

2,406

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

28,920,454

Decreases not included in line 2 (itemize) bullet

10,136

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

28,910,318

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	73. EOG RES INC		2019-08-13	2020-01-03
b	54. MICROCHIP TECHNOLOGY INC			2020-01-03
c	244. WESTERN DIGITAL CORP			2020-01-03
d	998. LLOYDS TSB GROUP PLC SPONSORED ADR		2018-06-01	2020-01-06
e	77. UNITED OVERSEAS BK LTD SPONSORED ADR		2018-06-01	2020-01-06
	89. TREX INC COM		2016-11-18	2020-01-08
	196. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0		2018-06-01	2020-01-09
	1. BOOKING HOLDINGS INC		2019-08-15	2020-01-13
	1. EQUINIX INC		2019-08-15	2020-01-13
	2. BOOKING HOLDINGS INC		2019-08-15	2020-01-14
	1. EQUINIX INC		2019-08-15	2020-01-14
	2. BOOKING HOLDINGS INC		2019-08-15	2020-01-15
	1. EQUINIX INC		2019-08-15	2020-01-15
	6. EQUINIX INC		2019-08-15	2020-01-16
	1. BOOKING HOLDINGS INC		2019-08-15	2020-01-17
	751. DEUTSCHE TELEKOM AG SPONSORED ADR		2018-06-01	2020-01-17
	4. EQUINIX INC		2019-08-15	2020-01-17
	163. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0		2018-06-01	2020-01-17
	4. EQUINIX INC		2019-08-15	2020-01-21
	1. BOOKING HOLDINGS INC		2019-08-15	2020-01-22
	3. EQUINIX INC		2019-08-15	2020-01-22
	1. BOOKING HOLDINGS INC		2019-08-15	2020-01-23
	1. BOOKING HOLDINGS INC		2019-08-15	2020-01-24
	1. BOOKING HOLDINGS INC		2019-08-15	2020-01-27
	1. BOOKING HOLDINGS INC		2019-08-15	2020-01-28
	725. CADENCE BANCORP			2020-01-28
	1. BOOKING HOLDINGS INC		2019-08-15	2020-01-29
	33. COPART INC		2016-11-18	2020-01-29
	18. INSULET CORP		2016-11-18	2020-01-29
	22. MONOLITHIC POWER SYSTEMS INC		2016-11-18	2020-01-29
	1. BOOKING HOLDINGS INC		2019-08-15	2020-01-30
	2. S&P GLOBAL INC		2019-08-15	2020-01-31
	9. S&P GLOBAL INC		2019-08-15	2020-02-03
	14. S&P GLOBAL INC		2019-08-15	2020-02-04
	56. WESTERN DIGITAL CORP		2019-08-13	2020-02-04
	164. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0		2018-06-01	2020-02-05
	4. S&P GLOBAL INC		2019-08-15	2020-02-05
	14. S&P GLOBAL INC		2019-08-15	2020-02-06
	404. ADVANCED MICRO DEVICES INC		2019-10-04	2020-02-13
	914. IMAX CORP		2019-10-04	2020-02-13
	37. CARGURUS INC			2020-02-14
	134. CARGURUS INC		2019-07-29	2020-02-14
	93. MOHAWK INDS INC		2018-06-18	2020-02-14
	128.58 NATIONAL GRID GROUP PLC SEDOL BZ8FYV0		2018-06-01	2020-02-19
	26.42 NATIONAL GRID GROUP PLC SEDOL BZ8FYV0		2019-08-14	2020-02-19
	460. SSE PLC SPN ADR		2018-06-01	2020-02-19
	64. DEXCOM INC		2019-10-04	2020-02-20
	414. REDFIN CORP		2019-10-04	2020-02-20
	57. MOHAWK INDS INC		2018-06-18	2020-02-21
	74. SPLUNK INC		2019-10-04	2020-02-27
	198. FORESCOUT TECHNOLOGIES INC			2020-02-28
	154. FORESCOUT TECHNOLOGIES INC			2020-02-28
	61. MICROSOFT CORP		2018-05-31	2020-03-02
	26. MICROCHIP TECHNOLOGY INC		2020-02-04	2020-03-02
	127. ORACLE CORP		2018-05-31	2020-03-02
	100. FISERV INC		2019-01-17	2020-03-04
	60. INSPERITY INC		2019-12-18	2020-03-04
	18. EQUINIX INC		2019-10-04	2020-03-05
	105. EVERBRIDGE INC		2019-10-04	2020-03-05
	42. AON PLC EXCH 04/01/20		2018-05-31	2020-03-05
	332. AECOM		2019-08-13	2020-03-09
	347. AECOM		2019-08-13	2020-03-09
	40. EVERBRIDGE INC		2019-10-04	2020-03-09
	7. BROADCOM INC		2019-08-13	2020-03-10
	194. CENTENE CORP		2019-10-31	2020-03-10
	35. HCA HEALTHCARE INC		2019-08-13	2020-03-10
	4. ALPHABET INC/CA-CL C		2018-05-31	2020-03-12
	8. ALPHABET INC/CA-CL C		2019-07-25	2020-03-12
	464. GOODYEAR TIRE & RUBBER CO		2019-08-13	2020-03-12
	70. MICROSOFT CORP		2018-05-31	2020-03-12
	69. MICROSOFT CORP		2018-05-31	2020-03-12
	241. DELTA AIR LINES INC			2020-03-13
	91. FISERV INC			2020-03-13
	61. MICROSOFT CORP		2018-05-31	2020-03-13
	52. MICROSOFT CORP		2018-05-31	2020-03-13
	526. GOODYEAR TIRE & RUBBER CO		2019-08-13	2020-03-16
	700. MATADOR RESOURCES CO		2019-05-28	2020-03-18
	442. OIL STATES INTERNATIONAL INC		2017-06-12	2020-03-18
	198. ORACLE CORP		2018-05-31	2020-03-18
	106. PROOFPOINT INC		2019-10-04	2020-03-18
	190. DELTA AIR LINES INC		2020-02-25	2020-03-19
	188. ORACLE CORP		2018-05-31	2020-03-20
	188. ORACLE CORP		2018-05-31	2020-03-20
	87. UNITED AIRLINES HOLDINGS INC		2020-03-02	2020-03-20
	93. ORACLE CORP		2018-05-31	2020-03-23
	1202. SCHWAB CHARLES CORP NEW		2016-11-23	2020-03-23
	539. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1		2018-05-31	2020-03-23
	9. ADOBE SYSTEMS INC		2019-08-15	2020-03-24
	450. ADVANCED MICRO DEVICES INC		2019-10-04	2020-03-24
	3. AFFILIATED MANAGERS GROUP INC		2019-12-31	2020-03-24
	2. ARISTA NETWORKS INC		2019-10-04	2020-03-24
	1. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8		2019-10-04	2020-03-24
	3. DOCUSIGN INC		2019-10-04	2020-03-24
	4. ENVESTNET INC		2020-02-20	2020-03-24
	3. EVERBRIDGE INC		2019-10-04	2020-03-24
	97. GLAUKOS CORP			2020-03-24
	6. GODADDY INC - CLASS A		2019-10-04	2020-03-24
	11. NETFLIX.COM INC		2019-08-15	2020-03-24
	11. NUTANIX INC - A		2019-10-04	2020-03-24
	10. PACIRA BIOSCIENCES INC		2019-10-04	2020-03-24
	143. PHREESIA INC		2019-08-29	2020-03-24
	4. PROOFPOINT INC		2019-10-04	2020-03-24
	1171. QUANTA SVCS INC		2019-10-04	2020-03-24
	11. REDFIN CORP		2019-10-04	2020-03-24
	59. SHUTTER STOCK INC		2018-09-19	2020-03-24
	3. SPLUNK INC		2020-03-05	2020-03-24
	10. TWITTER INC		2019-10-04	2020-03-24
	1. ULTA BEAUTY INC		2019-10-04	2020-03-24
	1. VAIL RESORTS INC COM		2019-12-31	2020-03-24
	16. ZUORA INC - CLASS A		2020-02-20	2020-03-24
	8. ADOBE SYSTEMS INC		2019-08-15	2020-03-25
	40. CATALENT INC		2016-11-18	2020-03-25
	5. NETFLIX.COM INC		2019-08-15	2020-03-25
	299. SCHWAB CHARLES CORP NEW		2016-11-23	2020-03-25
	17. SCOTTS CO CL A COM		2016-11-18	2020-03-25
	5. ADOBE SYSTEMS INC		2019-08-15	2020-03-26
	168. DELL TECHNOLOGIES -C		2020-03-10	2020-03-26
	64. EOG RES INC		2019-10-01	2020-03-26
	10. EOG RES INC		2020-02-04	2020-03-26
	90. MICROCHIP TECHNOLOGY INC			2020-03-26
	39. NVIDIA CORP		2019-08-15	2020-03-26
	1275. WISDOMTREE INVESTMENTS INC			2020-03-26
	103. AMERICAN TOWER CORP		2016-11-23	2020-03-31
	1087. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331		2018-06-01	2020-03-31
	101. GLAUKOS CORP			2020-03-31
	158. MTS SYSTEMS CORP			2020-03-31
	55. ARISTA NETWORKS INC		2019-10-04	2020-04-01
	23. DEXCOM INC		2019-10-04	2020-04-01
	23. EVERBRIDGE INC		2019-10-04	2020-04-01
	314. ZUORA INC - CLASS A		2020-02-20	2020-04-01
	442. MICROCHIP TECHNOLOGY INC		2019-08-13	2020-04-02
	316. AVIS BUDGET GROUP INC		2019-08-13	2020-04-03
	23. BROADCOM INC		2019-08-13	2020-04-03
	97. CENTENE CORP		2019-10-31	2020-04-03
	606. HERTZ GLOBAL HOLDINGS INC		2019-08-13	2020-04-03
	193. MOHAWK INDS INC			2020-04-03
	344. TENNECO INC CLASS A		2019-08-13	2020-04-03
	1354. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1		2018-05-31	2020-04-03
	213. CITIGROUP INC		2018-09-12	2020-04-06
	407. ENVESTNET INC			2020-04-07
	31. CITIGROUP INC			2020-04-08
	218. CITIGROUP INC			2020-04-08
	161. WELLS FARGO & CO NEW COM		2018-05-31	2020-04-08
	50. BERKSHIRE HATHAWAY INC CLASS B			2020-04-09
	53. GOLDMAN SACHS GROUP INC COM		2018-05-31	2020-04-09
	19. GOLDMAN SACHS GROUP INC COM		2018-05-31	2020-04-13
	35. BERKSHIRE HATHAWAY INC CLASS B		2018-05-31	2020-04-14
	85. FISERV INC		2019-01-16	2020-04-14
	225. SHUTTER STOCK INC			2020-04-20
	17. CHIPOTLE MEXICAN GRIL CL A		2019-10-04	2020-04-22
	101. DOCUSIGN INC		2019-10-04	2020-04-22
	133. SCIENCE APPLICATIONS INTE-WI		2020-03-26	2020-04-22
	1103. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331		2018-06-01	2020-04-23
	602. CENTENE CORP			2020-04-24
	68. DEXCOM INC		2019-10-04	2020-04-29
	50. HOULIHAN LOKEY INC		2019-12-19	2020-05-06
	191. ORACLE CORP		2018-05-31	2020-05-11
	31. PAYPAL HOLDINGS INC-W/I		2019-08-15	2020-05-11
	43. TREX INC COM		2016-11-18	2020-05-11
	8. PAYPAL HOLDINGS INC-W/I		2019-08-15	2020-05-12
	28. PAYPAL HOLDINGS INC-W/I		2019-08-15	2020-05-12
	6. PAYPAL HOLDINGS INC-W/I		2019-08-15	2020-05-13
	366. NTT DOCOMO INC SPON ADR		2018-06-01	2020-05-14
	111. NOVARTIS AG SPONSORED ADR		2018-06-01	2020-05-18
	160. TAIWAN SEMICONDUCTOR MTG CO ADR		2018-06-01	2020-05-18
	534. DEUTSCHE TELEKOM AG SPONSORED ADR		2018-06-01	2020-05-20
	176. ORACLE CORP		2018-05-31	2020-05-20
	74. AIR LEASE CORP		2019-08-13	2020-05-21
	45. AMERIPRISE FINANCIAL INC		2019-08-13	2020-05-21
	78. BERRY GLOBAL GROUP INC		2020-04-02	2020-05-21
	25. CELANESE CORP		2020-01-03	2020-05-21
	54. CROWN HOLDINGS INC		2019-08-13	2020-05-21
	137. DOCUSIGN INC		2019-10-04	2020-05-21
	170. EOG RES INC		2019-08-13	2020-05-21
	78. EVERBRIDGE INC		2019-10-04	2020-05-21
	56. GRACE W R & CO DEL NEW COM		2020-04-30	2020-05-21
	91. LINCOLN NATIONAL CORP		2019-08-13	2020-05-21
	46. UNITED RENTALS INC COM		2019-08-13	2020-05-21
	129. UNIVAR SOLUTIONS INC		2020-03-13	2020-05-21
	33. WHIRLPOOL CORP		2019-08-13	2020-05-21
	351. ZUORA INC - CLASS A		2020-02-20	2020-05-21
	19. BALCHEM CORP CL B		2018-03-13	2020-05-22
	33. COPART INC		2016-11-18	2020-05-22
	992. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331		2018-06-01	2020-05-22
	29. IDEX CORP		2016-11-18	2020-05-22
	29. TREX INC COM		2016-11-18	2020-05-22
	298. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92		2018-06-01	2020-05-27
	626. TRIUMPH GROUP INC NEW		2018-10-26	2020-05-29
	665. WELBILT INC			2020-05-29
	1849. ZUORA INC - CLASS A			2020-06-05
	818. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331			2020-06-09
	23. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331		2019-06-27	2020-06-09
	479. TAKEDA PHARMACEUTIC SPON ADR		2018-06-01	2020-06-09
	23562.913 DIAMOND HILL LONG-SHORT FUND CL I			2020-06-15
	634. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331		2019-06-27	2020-06-18
	45. DOCUSIGN INC		2019-10-04	2020-06-19
	92. CARGURUS INC		2018-06-19	2020-06-22
	65. CARGURUS INC		2019-08-29	2020-06-22
	316. HONDA MOTOR CO LTD AMERICAN SHARES		2018-06-01	2020-06-26
	377. AMETEK INC NEW		2016-11-23	2020-06-29
	121. CARGURUS INC			2020-06-29
	50. REVOLVE GROUP INC		2019-07-29	2020-06-30
	93. COPART INC		2016-11-18	2020-07-01
	251. GCI LIBERTY INC - CLASS A MERGED 12/18/2020		2018-07-24	2020-07-01
	271. LIBERTY BROADBAND-C		2018-05-31	2020-07-01
	134. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1		2018-05-31	2020-07-01
	33. WIX.COM LTD SEDOL BFZCHN7		2017-08-02	2020-07-02
	2. AMAZON.COM INC		2020-03-26	2020-07-10
	16. NVIDIA CORP		2019-08-15	2020-07-10
	31. PAYPAL HOLDINGS INC-W/I		2019-08-15	2020-07-10
	57. ENTEGRIS, INC		2016-11-18	2020-07-13
	45. MONOLITHIC POWER SYSTEMS INC		2016-11-18	2020-07-13
	7. PAYPAL HOLDINGS INC-W/I		2019-08-15	2020-07-13
	104. REVOLVE GROUP INC		2019-06-07	2020-07-13
	202. REVOLVE GROUP INC			2020-07-13
	25. CATALENT INC		2016-11-18	2020-07-14
	78. EMERGENT BIOSOLUTIONS INC		2019-05-07	2020-07-14
	164. EMERGENT BIOSOLUTIONS INC			2020-07-14
	27. TELEDYNE TECHNOLOGIES INC		2016-11-18	2020-07-14
	86. SANOFI SPONSORED ADR		2018-06-01	2020-07-20
	7. ALPHABET INC/CA-CL C		2018-05-31	2020-07-23
	8. AMAZON.COM INC		2018-05-31	2020-07-23
	76. CHEGG INC		2018-02-01	2020-07-23
	136. COPART INC		2016-11-18	2020-07-23
	23. INSULET CORP		2016-11-18	2020-07-23
	59. MICROSOFT CORP		2018-05-31	2020-07-23
	37. TREX INC COM		2016-11-18	2020-07-23
	17. WIX.COM LTD SEDOL BFZCHN7		2017-08-02	2020-07-23
	311. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92		2018-06-01	2020-07-24
	31. EATON VANCE CORP MERGED 03/01/21 @ $28.25 P/S		2016-11-18	2020-07-28
	1062. ISUZU MTRS LTD ADR			2020-07-28
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	6,245	5,751	494
b	5,690	4,922	768
c	15,582	13,918	1,664
d	3,286	3,394	-108
e	3,024	3,254	-230
	8,437	3,066	5,371
	11,977	10,951	1,026
	2,081	1,885	196
	595	547	48
	4,149	3,771	378
	587	547	40
	4,149	3,771	378
	588	547	41
	3,560	3,281	279
	2,056	1,885	171
	12,179	11,590	589
	2,364	2,187	177
	10,356	9,108	1,248
	2,365	2,187	178
	2,005	1,885	120
	1,786	1,640	146
	1,995	1,885	110
	1,963	1,885	78
	1,900	1,885	15
	1,922	1,885	37
	11,578	20,287	-8,709
	1,896	1,885	11
	3,322	928	2,394
	3,532	669	2,863
	3,922	1,803	2,119
	1,872	1,885	-13
	591	505	86
	2,663	2,271	392
	4,194	3,533	661
	3,883	3,161	722
	10,840	9,163	1,677
	1,179	1,009	170
	4,137	3,533	604
	21,616	11,684	9,932
	16,074	19,443	-3,369
	922	1,500	-578
	3,338	4,898	-1,560
	12,733	19,641	-6,908
	8,848	7,184	1,664
	1,818	1,321	497
	10,017	8,539	1,478
	18,668	10,294	8,374
	12,962	6,479	6,483
	7,664	12,038	-4,374
	11,307	8,948	2,359
	6,415	5,197	1,218
	4,990	5,295	-305
	10,148	6,041	4,107
	2,380	2,630	-250
	6,347	5,962	385
	11,202	7,484	3,718
	4,002	5,099	-1,097
	11,202	10,446	756
	11,092	6,946	4,146
	9,150	5,886	3,264
	13,636	11,202	2,434
	13,466	11,708	1,758
	4,130	2,646	1,484
	1,739	1,986	-247
	11,416	10,236	1,180
	4,110	4,499	-389
	4,581	4,363	218
	9,161	9,057	104
	2,958	5,633	-2,675
	9,940	6,933	3,007
	9,718	6,834	2,884
	8,954	14,012	-5,058
	8,948	6,805	2,143
	8,842	6,041	2,801
	7,566	5,150	2,416
	3,324	6,386	-3,062
	856	12,376	-11,520
	772	13,145	-12,373
	8,937	9,295	-358
	11,224	13,528	-2,304
	4,228	9,845	-5,617
	8,600	8,826	-226
	8,593	8,826	-233
	2,185	5,110	-2,925
	4,185	4,366	-181
	34,948	46,938	-11,990
	8,338	14,984	-6,646
	2,785	2,545	240
	20,002	13,014	6,988
	142	256	-114
	342	456	-114
	103	96	7
	261	187	74
	204	349	-145
	372	198	174
	2,981	7,510	-4,529
	308	386	-78
	3,925	3,229	696
	186	277	-91
	299	378	-79
	2,705	3,860	-1,155
	411	511	-100
	29,375	43,076	-13,701
	144	172	-28
	1,976	2,966	-990
	361	421	-60
	256	401	-145
	155	253	-98
	149	240	-91
	133	260	-127
	2,477	2,262	215
	1,846	1,026	820
	1,771	1,468	303
	10,218	11,676	-1,458
	1,546	1,494	52
	1,595	1,414	181
	6,958	6,219	739
	2,539	4,756	-2,217
	397	736	-339
	6,646	8,193	-1,547
	9,958	5,790	4,168
	3,161	13,165	-10,004
	22,446	11,027	11,419
	7,955	19,667	-11,712
	3,146	7,102	-3,956
	3,535	8,372	-4,837
	10,898	12,544	-1,646
	5,946	3,699	2,247
	2,405	1,522	883
	2,473	5,108	-2,635
	28,454	40,030	-11,576
	3,358	9,439	-6,081
	5,396	6,525	-1,129
	5,289	5,118	171
	2,964	8,363	-5,399
	11,730	35,806	-24,076
	822	3,581	-2,759
	20,056	37,639	-17,583
	8,696	15,057	-6,361
	20,639	24,589	-3,950
	1,340	2,139	-799
	9,450	14,716	-5,266
	4,784	8,738	-3,954
	9,694	10,187	-493
	9,763	12,007	-2,244
	3,446	4,305	-859
	6,744	6,742	2
	8,216	5,891	2,325
	7,885	9,774	-1,889
	14,280	13,934	346
	10,203	6,305	3,898
	10,592	9,425	1,167
	8,513	19,956	-11,443
	41,930	31,667	10,263
	22,942	10,937	12,005
	2,926	2,418	508
	10,225	8,967	1,258
	4,474	3,260	1,214
	4,998	1,481	3,517
	1,152	841	311
	4,048	2,944	1,104
	863	631	232
	10,510	9,305	1,205
	9,429	7,386	2,043
	8,242	6,251	1,991
	7,963	8,241	-278
	9,313	8,263	1,050
	1,975	2,952	-977
	5,952	5,776	176
	3,177	2,610	567
	2,143	3,002	-859
	3,355	3,655	-300
	18,106	8,552	9,554
	8,879	13,392	-4,513
	11,514	5,160	6,354
	2,871	2,570	301
	3,262	5,006	-1,744
	5,874	5,310	564
	1,803	1,388	415
	3,930	4,581	-651
	3,968	5,710	-1,742
	1,761	1,564	197
	2,844	928	1,916
	8,452	17,948	-9,496
	4,343	2,672	1,671
	3,672	999	2,673
	7,240	6,861	379
	4,553	10,780	-6,227
	4,039	14,597	-10,558
	23,413	28,190	-4,777
	8,966	14,018	-5,052
	252	315	-63
	9,034	9,464	-430
	556,085	575,000	-18,915
	6,509	8,695	-2,186
	7,355	2,809	4,546
	2,474	3,271	-797
	1,748	2,131	-383
	8,015	10,118	-2,103
	32,897	17,904	14,993
	2,894	3,764	-870
	745	1,755	-1,010
	7,824	2,615	5,209
	18,265	11,460	6,805
	34,364	18,667	15,697
	2,882	3,725	-843
	8,997	2,025	6,972
	6,363	3,848	2,515
	6,709	2,375	4,334
	5,517	3,260	2,257
	3,361	1,052	2,309
	11,091	3,688	7,403
	1,251	736	515
	1,688	2,964	-1,276
	3,279	6,162	-2,883
	1,965	641	1,324
	7,482	3,784	3,698
	15,732	9,536	6,196
	8,106	3,266	4,840
	4,614	3,347	1,267
	10,656	7,636	3,020
	24,066	13,032	11,034
	5,714	1,303	4,411
	12,298	3,824	8,474
	4,691	855	3,836
	12,047	5,843	6,204
	4,956	1,275	3,681
	4,582	1,043	3,539
	8,998	7,160	1,838
	1,131	1,245	-114
	9,241	14,491	-5,250
	4,376	3,499	877
	9,730	4,649	5,081
	6,397	3,258	3,139
	5,762	2,674	3,088
	10,709	13,733	-3,024
	1	1
	11,685	14,664	-2,979
	14,432	4,245	10,187
	7,366	2,629	4,737
	16,447	8,145	8,302
	8,201	6,294	1,907
	8,289	7,512	777
	9,926	8,596	1,330
	16,287	3,621	12,666
	6,692	3,258	3,434
	11,184	8,168	3,016
	1,465	4,354	-2,889
	32,607	18,926	13,681
	1,823	1,096	727
	7,635	5,640	1,995
	4,602	3,512	1,090
	6,372	3,258	3,114
	399	406	-7
	3,285	2,633	652
	9,270	7,024	2,246
	2,035	2,031	4
	3,303	2,633	670
	611	609	2
	1,629	1,625	4
	8,365	4,141	4,224
	10,427	9,249	1,178
	2,052	2,031	21
	5,464	3,111	2,353
	3,518	3,453	65
	2,153	1,439	714
	6,735	1,930	4,805
	1,941	1,131	810
	2,711	2,641	70
	1,188	799	389
	2,376	1,599	777
	2,906	2,844	62
	2,575	1,758	817
	14,455	11,707	2,748
	1,231	1,219	12
	2,900	1,998	902
	68	89	-21
	6,550	5,390	1,160
	9,161	9,420	-259
	1,854	2,041	-187
	12,061	6,959	5,102
	5,057	3,503	1,554
	5,034	6,711	-1,677
	5,978	4,155	1,823
	5,710	4,581	1,129
	398	406	-8
	393	406	-13
	5,247	892	4,355
	6,129	13,277	-7,148
	1,567	1,625	-58
	1,992	2,031	-39
	594	609	-15
	39,525	11,611	27,914
	2,001	2,031	-30
	600	609	-9
	4,277	3,806	471
	4,106	4,125	-19
	4,176	3,791	385
	1,193	1,219	-26
	1,004	1,441	-437
	1,430	918	512
	1,051	653	398
	1,141	315	826
	1,557	1,229	328
	4,270	3,472	798
	1,599	1,625	-26
	1,606	1,625	-19
	2,416	2,438	-22
	1,214	1,219	-5
	611	609	2
	1,635	1,625	10
	63,785	65,174	-1,389
	9,425	7,024	2,401
	1,017	1,016	1
	6,284	4,683	1,601
	808	813	-5
	4,677	3,512	1,165
	2,000	2,031	-31
	7,854	5,853	2,001
	8,326	7,855	471
	1,571	1,171	400
	3,983	4,468	-485
	4,683	3,512	1,171
	304,838	250,000	54,838
	11,172	8,195	2,977
	3,422	2,037	1,385
	1,372	818	554
	9,813	2,125	7,688
	8,523	3,204	5,319
	12,387	6,081	6,306
	6,412	966	5,446
	17,241	2,728	14,513
	8,615	2,213	6,402
	2,326	1,382	944
	4,837	2,852	1,985
	867	453	414
	9,068	4,277	4,791
	6,660	1,534	5,126
	1,833	867	966
	7,525	4,918	2,607
	2,985	8,274	-5,289
	8,436	8,671	-235
	5,550	4,129	1,421
	6,094	8,968	-2,874
	5,050	2,551	2,499
	2,230	2,446	-216
	8,061	6,116	1,945
	1,969	728	1,241
	453	635	-182
	482	182	300
	753	1,059	-306
	1,460	542	918
	7,416	1,271	6,145
	3,296	1,566	1,730
	10,763	1,561	9,202
	8,720	3,907	4,813
	4,335	1,000	3,335
	461	180	281
	458	180	278
	460	180	280
	9,971	8,390	1,581
	12,543	9,895	2,648
	3,963	974	2,989
	5,228	2,046	3,182
	6,272	3,814	2,458
	14,666	29,806	-15,140
	8,260	6,292	1,968
	22,611	16,743	5,868
	1,081	6,193	-5,112
	12,538	10,688	1,850
	9,709	10,937	-1,228
	1,008	970	38
	10,368	10,128	240
	10,494	9,063	1,431
	3,406	2,843	563
	2,139	2,291	-152
	7,392	7,797	-405
	47,418	10,672	36,746
	8,761	4,899	3,862
	4,359	2,796	1,563
	4,247	4,913	-666
	33,874	6,979	26,895
	15,243	5,634	9,609
	25,256	8,459	16,797
	12,061	2,316	9,745
	18,640	3,600	15,040
	67	29	38
	2	3	-1
	9,597	5,738	3,859
			98,821
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			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821
			98,821

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			494
b			768
c			1,664
d			-108
e			-230
			5,371
			1,026
			196
			48
			378
			40
			378
			41
			279
			171
			589
			177
			1,248
			178
			120
			146
			110
			78
			15
			37
			-8,709
			11
			2,394
			2,863
			2,119
			-13
			86
			392
			661
			722
			1,677
			170
			604
			9,932
			-3,369
			-578
			-1,560
			-6,908
			1,664
			497
			1,478
			8,374
			6,483
			-4,374
			2,359
			1,218
			-305
			4,107
			-250
			385
			3,718
			-1,097
			756
			4,146
			3,264
			2,434
			1,758
			1,484
			-247
			1,180
			-389
			218
			104
			-2,675
			3,007
			2,884
			-5,058
			2,143
			2,801
			2,416
			-3,062
			-11,520
			-12,373
			-358
			-2,304
			-5,617
			-226
			-233
			-2,925
			-181
			-11,990
			-6,646
			240
			6,988
			-114
			-114
			7
			74
			-145
			174
			-4,529
			-78
			696
			-91
			-79
			-1,155
			-100
			-13,701
			-28
			-990
			-60
			-145
			-98
			-91
			-127
			215
			820
			303
			-1,458
			52
			181
			739
			-2,217
			-339
			-1,547
			4,168
			-10,004
			11,419
			-11,712
			-3,956
			-4,837
			-1,646
			2,247
			883
			-2,635
			-11,576
			-6,081
			-1,129
			171
			-5,399
			-24,076
			-2,759
			-17,583
			-6,361
			-3,950
			-799
			-5,266
			-3,954
			-493
			-2,244
			-859
			2
			2,325
			-1,889
			346
			3,898
			1,167
			-11,443
			10,263
			12,005
			508
			1,258
			1,214
			3,517
			311
			1,104
			232
			1,205
			2,043
			1,991
			-278
			1,050
			-977
			176
			567
			-859
			-300
			9,554
			-4,513
			6,354
			301
			-1,744
			564
			415
			-651
			-1,742
			197
			1,916
			-9,496
			1,671
			2,673
			379
			-6,227
			-10,558
			-4,777
			-5,052
			-63
			-430
			-18,915
			-2,186
			4,546
			-797
			-383
			-2,103
			14,993
			-870
			-1,010
			5,209
			6,805
			15,697
			-843
			6,972
			2,515
			4,334
			2,257
			2,309
			7,403
			515
			-1,276
			-2,883
			1,324
			3,698
			6,196
			4,840
			1,267
			3,020
			11,034
			4,411
			8,474
			3,836
			6,204
			3,681
			3,539
			1,838
			-114
			-5,250
			877
			5,081
			3,139
			3,088
			-3,024

			-2,979
			10,187
			4,737
			8,302
			1,907
			777
			1,330
			12,666
			3,434
			3,016
			-2,889
			13,681
			727
			1,995
			1,090
			3,114
			-7
			652
			2,246
			4
			670
			2
			4
			4,224
			1,178
			21
			2,353
			65
			714
			4,805
			810
			70
			389
			777
			62
			817
			2,748
			12
			902
			-21
			1,160
			-259
			-187
			5,102
			1,554
			-1,677
			1,823
			1,129
			-8
			-13
			4,355
			-7,148
			-58
			-39
			-15
			27,914
			-30
			-9
			471
			-19
			385
			-26
			-437
			512
			398
			826
			328
			798
			-26
			-19
			-22
			-5
			2
			10
			-1,389
			2,401
			1
			1,601
			-5
			1,165
			-31
			2,001
			471
			400
			-485
			1,171
			54,838
			2,977
			1,385
			554
			7,688
			5,319
			6,306
			5,446
			14,513
			6,402
			944
			1,985
			414
			4,791
			5,126
			966
			2,607
			-5,289
			-235
			1,421
			-2,874
			2,499
			-216
			1,945
			1,241
			-182
			300
			-306
			918
			6,145
			1,730
			9,202
			4,813
			3,335
			281
			278
			280
			1,581
			2,648
			2,989
			3,182
			2,458
			-15,140
			1,968
			5,868
			-5,112
			1,850
			-1,228
			38
			240
			1,431
			563
			-152
			-405
			36,746
			3,862
			1,563
			-666
			26,895
			9,609
			16,797
			9,745
			15,040
			38
			-1
			3,859

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	497,224
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	12,796
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	12,796
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	12,796
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	9,530
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	9,720
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	19,250
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	6,454
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax6,454	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

PNC BANK NA Telephone no. bullet

(513) 651-8415

Located at bullet

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 bullet

15212

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
CHRISTINE S KOHNEN	TRUSTEE 1	0
8745 RED FOX LANE CINCINNATI,OH45243	TRUSTEE 1	0
WENDY RICH	TRUSTEE 1	0
2578 GRANDIN ROAD CINCINNATI,OH45208	TRUSTEE 1	0
STUART B SUTPHIN III	TRUSTEE 1	0
7805 BLOME ROAD CINCINNATI,OH45243	TRUSTEE 1	0

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


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

39,097,740

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

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

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

39,097,740

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

39,097,740

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

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

586,466

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

38,511,274

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

1,925,564

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

1,925,564

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

12,796

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

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

12,796

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

1,912,768

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

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

1,912,768

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

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

1,912,768

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 ..........

1,897,209

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

1,897,209

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

1,897,209

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					1,912,768
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				1,751,609
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 1,897,209
a Applied to 2019, but not more than line 2a				1,751,609
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.....					145,600
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					1,767,168
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

TODD A FELTHAUS ATTNTHE SUTPHIN
C/O PNC BANK NA 201 E FIFTH ST
CINCINNATI,OH45202
(513) 651-8415

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

SEE THE SUTPHIN FAMILY FOUNDATION "INFORMATION FOR GRANT APPLICANTS" AVAILABLE FROM CONTACT LISTED ABOVE. APPLICATIONS MUST BE SUBMITTED USING THE GREATER CINCINNATI COMMON GRANT APPLICATION.

cAny submission deadlines:

SEE "INFORMATION FOR GRANT APPLICANTS"

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

SEE "INFORMATION FOR GRANT APPLICANTS"

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
1 N 5 5030 OAKLAWN DRIVE CINCINNATI,OH45227	NONE	PC	MENTAL HEALTH SERVICES	25,000
LA SOUPE INC 119 CLEVELAND AVE MILFORD,OH45150	NONE	PC	GENERAL SUPPORT	80,000
ADVENTURE CREW 2692 MADISON ROAD NO NI-414 CINCINNATI,OH45208	NONE	PC	THERAPY PROGRAMS FOR CITY	15,000
THE CHILDREN'S PROTECTIVE SERVICE OF THE OHIO HUMANE SOCIETY 2400 READING ROAD CINCINNATI,OH45202	NONE	PC	ACADEMIC & ARTS ENRICHMENT	20,000
CINCINNATI URBAN PROMISE INC 2420 HARRISON AVENUE CINCINNATI,OH45211	NONE	PC	SUPPLIES FOR STUDENTS YOUTH	15,000
CLOVERNOOK CENTER FOR THE BLIND AND VISUALLY IMPAIRED 7000 HAMILTON AVENUE CINCINNATI,OH45231	NONE	PC	ENABLE BLIND EMP TO	15,000
COUNCIL ON CHILD ABUSE 2600 VICTORY PARKWAY CINCINNATI,OH45202	NONE	PC	SCHOOL BASED PERSONAL	20,000
DIOCESAN CATHOLIC CHILDREN'S HOME 75 ORPHANAGE ROAD FT MITCHELL,KY41017	NONE	PC	RESIDENTIAL TREATMENT AND	15,000
THE DRAGONFLY FOUNDATION 506 OAK STREET CINCINNATI,OH45219	NONE	PC	CARE BAGS FOR PEDIATRIC	50,000
FOCUS ON YOUTH INC 8904 BROOKSIDE AVENUE WEST CHESTER,OH45069	NONE	PC	BEHAVIORAL HEALTH PROGRAM	20,000
KEN ANDERSON ALLIANCE 11260 CHESTER ROAD CINCINNATI,OH45246	NONE	PC	SUPPORTING ADULTS WITH	10,000
KY SENIOR CITIZENS APARTMENTS INC 111 BRENT SPENCE SQUARE COVINGTON,KY41011	NONE	PC	UPGRADE COMMON AREAS &	20,000
LAST MILE FOOD RESCUE INC 3253 MOONEY AVENUE CINCINNATI,OH45208	NONE	PC	START UP EXPENSES FOR	10,000
LIVING ARRANGEMENTS FOR THE DEVELOPMENTALLY DISABLED INC 3603 VICTORY PARKWAY CINCINNATI,OH45229	NONE	PC	SECOND FOREVER HOME	100,000
MASLOW'S ARMY INC 1188 FAR HILLS DRIVE PARK HILLS,KY41011	NONE	PC	FUNDING DAY CENTER SHELTER	10,000
THE DRAGONFLY FOUNDATION 506 OAK STREET CINCINNATI,OH45219	NONE	PC	CARE BAGS FOR PEDIATRIC	20,000
THE CHILDREN'S THEATER OF CINCINNATI 5020 OAKLAWN DRIVE CINCINNATI,OH45224	NONE	PC	TCT MAINSTAGE	25,000
CINCINNATI NATURE CENTER 4949 TEALTOWN ROAD MILFORD,OH45150	NONE	PC	CAPITAL- WATER, ELECTRIC &	20,000
CINCINNATI WORKS 708 WALNUT STREET CINCINNATI,OH45202	NONE	PC	PROGRAMMING TO COACH &	25,000
THE CHRIST HOSPITAL 3030 WEST FORK ROAD Cincinnati,OH45211	NONE	PC	2020 GIFT	30,000
INTER-PARISH MINISTRY 3509 DEBOLT ROAD CINCINNATI,OH45244	NONE	PC	GENERAL SUPPORT	30,000
KOHNEN FAMILY INITIATIVE ON ALZHEIMERS AND RELATED DEMENTIAS P O BOX 770001 CINCINNATI,OH45277	NONE	PC	ALZHEIMERS AND DEMENTIA	25,000
BIG BROTHERS BIG SISTERS 2400 READING ROAD CINCINNATI,OH45202	NONE	PC	MENTORING PROGRAM	13,000
BOYS HOPE GIRLS HOPE 1725 RIVERSIDE DRIVE Cincinnati,OH45202	NONE	PC	GENERAL SUPPORT	25,000
CHILDREN'S HOME OF NORTHERN KENTUCKY 200 HOME ROAD DEVOU PARK COVINGTON,KY41011	NONE	PC	DAY TREATMENT PROGRAM	60,000
REDWOOD SCHOOL & REHABILITATION CENTER INC 70 ORPHANAGE ROAD FT MITCHELL,KY41017	NONE	PC	SHIELD OF PROTECTION	20,000
OUR DAILY BREAD 1730 RACE STREET Cincinnati,OH45202	NONE	PC	SOUP KITCHEN	30,000
TALBERT HOUSE 2600 VICTORY PARKWAY CINCINNATI,OH45206	NONE	PC	CAMP POSSIBLE	25,000
CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER 3333 BURNETT AVENUE Cincinnati,OH45229	NONE	PC	CAPITAL-CRITICAL CARE	200,000
BOYSGIRLS CLUBS OF GREATER CINCINNATI 600 DALTON AVENUE CINCINNATI,OH45203	NONE	PC	GRADUATE PROGRAM	20,000
CINCINNATI THERAPEUTIC RIDING & HORSEMANSHIP 1342 US HWY50 MILFORD,OH45150	NONE	PC	FACILITY MAINTENANCE DURING	20,000
COVINGTON LADIES HOUSE 702 GARRAD STREET COVINGTON,KY41011	NONE	PC	NEW KITCHEN EQUIPMENT FOR	20,000
GREATER CINCINNATI BEHAVIORAL HEALTH SERVICES 1501 MADISON ROAD CINCINNATI,OH45206	NONE	PC	MEDICATION ASSISTED	25,000
MEALS ON WHEELS 3603 VICTORY PARKWAY CINCINNATI,OH45229	NONE	PC	2020 GIFT	30,000
LYDIA'S HOUSE 2005 MILLS AVENUE CINCINNATI,OH45212	NONE	PC	LONG TERM HOUSING FOR WOMEN	20,000
MAY WE HELP 7501 WOOSTER CINCINNATI,OH45212	NONE	PC	PURCHASE TOOLS & MATERIALS	20,000
PEOPLE WORKING COOPERATIVELY 4612 PADDOCK ROAD CINCINNATI,OH45229	NONE	PC	WHOLE HOME INNOVATION CTR	30,000
ST JOSEPH INFANT AND MATERNITY HOME 10722 WYSCARVER ROAD CINCINNATI,OH45241	NONE	PC	PURCHASE OF PPE TO PROTECT	20,000
ELEMENTZ 1640 RACE STREET CINCINNATI,OH45202	NONE	PC	POETRY & SPOKEN WORD FOR	15,000
TAFT MUSEUM OF ART 316 PIKE STREET CINCINNATI,OH45202	NONE	PC	EXHIBITION FEES, ADA	25,000
FREESTORE-FOODBANK INC 1141 CENTRAL PARKWAY CINCINNATI,OH45202	NONE	PC	EXPAND FOOD STORAGE & DEL	140,000
EPILEPSY FOUNDATION OF GREATER CINCINNATI AND COLUMBUS 895 CENTRAL AVENUE SUITE 550 CINCINNATI,OH45202	NONE	PC	COUNSELING PROGRAM FOR	20,000
CHEERING FOR CHARITY FOUNDATION 7215 ADENA HILLS COURT CINCINNATI,OH45069	NONE	PC	MUSIC THERAPY SESSIONS	10,000
BEECH ACRES PARENTING CENTER 6881 BEECHMONT AVE CINCINNATI,OH45230	NONE	PC	THEREPEUTIC SUPPORT FOR	35,000
LEGAL AID SOCIETY OF CINCINNATI 215 E NINTH STREET SUITE 200 CINCINNATI,OH45202	NONE	PC	LEGAL WORK OF MEDICAL LEGAL	25,000
SANTA MARIA COMMUNITY SERVICES 617 STEINER AVE CINCINNATI,OH45204	NONE	PC	YOUTH OF LOWER PRICE HILL	25,000
YWCA OF GREATER CINCINNATI 898 WALNUT STREET CINCINNATI,OH45202	NONE	PC	CRISIS HOTLINE OPERATIONS	50,000
HOSPICE OF CINCINNATI INC 4360 COOPER RD CINCINNATI,OH45242	NONE	PC	PROGRAMMING HOSPICE OF	10,000
SHELTERHOUSE VOLUNTEER GROUP PO BOX 643924 CINCINNATI,OH452643924	NONE	PC	EMERGENCY SURVIVAL SUPPORT	15,000
DOWN SYNDROME ASSOCIAITON OF GREATER CINCINNATI 4623 WESLEY AVE SUITE A CINCINNATI,OH45212	NONE	PC	TRANSITION SUPPORT	12,000
BETHANY HOUSE SERVICES 1841 FAIRMONT AVENUE CINCINNATI,OH45214	NONE	PC	CAPITAL SUPPORT FOR FAMILY	115,000
FERNSIDE 4360 COOPER ROAD CINCINNATI,OH45242	NONE	PC	SCHOOL GROUPS	15,000
MATTHEW 25 MINISTRIES 11060 KENWOOD RD CINCINNATI,OH45424	NONE	PC	2020 GRANT DISTRIBUTION	30,000
UPSPRING PO BOX 23300 CINCINNATI,OH45223	NONE	PC	CRITICAL RESOURCES TO	15,000
OHIO VALLEY VOICES INC 6642 BRANCH HILL GUINEA PIKE LOVELAND,OH45140	NONE	PC	RENOVATION & EXPANSION	50,000
ARTHRITIS FOUNDATION 4665 CORNELL ROAD STE 109 CINCINNATI,OH45241	NONE	PC	SUPPORT FOR JA CAMP	12,000
Total ................................. 3a				1,797,000

bApproved for future payment

Total ................................. 3b

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	713,779
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	497,224
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)..				1,211,003

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

1,211,003

(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 organization SUTPHIN FAMILY FOUNDATION ICA

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	JEAN W SUTPHIN MAY 2011 CLUT PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH, PA15212	$ 657,933	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	JEAN W SUTPHIN CLAT II PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH, PA15212	$ 1,298,329	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization SUTPHIN FAMILY FOUNDATION ICA		Employer identification number 31-1423164

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUND - FIXED
MUTUAL FUND - EQUITIES
ETF EQUITY
ALTERNATIVE
256210105 DODGE & COX INCOME F	AT COST	500,000	542,191
411511843 HARBOR SMALL CAP VAL	AT COST	500,000	783,865
412295701 HARDING LOEVNER INST	AT COST	500,000	580,462
464286665 ISHARES MSCI PACIFIC	AT COST	202,065	382,960
464287200 ISHARES CORE S&P 500	AT COST	1,344,439	2,446,417
464287465 ISHARES MSCI EAFE ET	AT COST	708,622	953,806
464287556 ISHARES NASDAQ BIOTE	AT COST	72,101	522,641
722005667 PIMCO COMMODITY REAL	AT COST	132,405	109,442
880208772 TEMPLETON GLOBAL BON	AT COST	500,000	428,383
921937603 VANGUARD TOTAL BD MK	AT COST	853,311	914,266
922908553 VANGUARD REAL ESTATE	AT COST	263,903	335,474
04314H675 ARTISAN INTERNATIONA	AT COST	955,000	1,051,499
09260B382 BLACKROCK STRATEGIC	AT COST	2,578,441	2,643,038
52470H765 LEGG MASON CLEARBRID	AT COST	500,000	1,016,045

Description	Amount
2020 TRANSACTIONS POSTED IN 2021	7,204
RETURN OF CAPITAL ADJUSTMENT	250
WASH SALES ADJUSTMENT	2,665
ROUNDING ADJ FOR SALES AND TRANSACTIONS	17

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	79,108	79,108		0
ADR SERVICE FEES	3,326	3,326		0


Name of organization SUTPHIN FAMILY FOUNDATION ICA			Employer identification number 31-1423164
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Name of Stock	End of Year Book Value	End of Year Fair Market Value
375204 ABB LTD SPONSORED ADR	39,049	49,126
2824100 ABBOTT LABORATORIES IN	113,855	465,333
7800105 AEROJET ROCKETDYNE HLD	16,722	22,250
7973100 ADVANCED ENERGY INDS I	9,615	17,261
8252108 AFFILIATED MANAGERS GR	71,077	97,632
12348108 ALBANY INTERNATIONAL	24,589	32,011
16255101 ALIGN TECHNOLOGY INC	25,568	78,019
18581108 ALLIANCE DATA SYSTEMS	21,910	10,596
18820100 ALLIANZ SE - UNSP ADR	53,206	64,534
23135106 AMAZON COM INC	113,706	221,471
25676206 AMERICAN EQUITY INVT	14,672	16,707
25816109 AMERICAN EXPRESS CO	122,220	302,275
30506109 AMERICAN WOODMARK COR	127,837	140,118
36752103 ANTHEM INC	57,935	67,750
37833100 APPLE INC	68,200	2,879,373
40413106 ARISTA NETWORKS INC	43,604	59,857
42735100 ARROW ELECTRONICS INC	20,344	28,606
45055100 ASHTEAD GROUP PLC-UNS	88,911	227,211
45327103 ASPEN TECHNOLOGY INC	11,962	29,958
55622104 BP PLC SPONSORED ADR	81,706	41,471
57665200 BALCHEM CORP CL B	11,464	16,822
71813109 BAXTER INTERNATIONAL	78,127	212,716
84670702 BERKSHIRE HATHAWAY IN	119,814	144,223
93712107 BLOOM ENERGY CORP- A	14,072	16,967
109194100 BRIGHT HORIZONS FAMI	34,693	65,909
110122108 BRISTOL MYERS SQUIBB	111,724	347,368
112585104 BROOKFIELD ASSET MAN	155,173	275,106
114340102 BROOKS AUTOMATION IN	10,989	17,845
125523100 CIGNA CORP	98,744	112,834
126650100 CVS HEALTH CORPORATI	114,357	109,280
127055101 CABOT CORP	18,563	17,234
127203107 CACTUS INC-CLASS A	9,992	8,525
128246105 CALAVO GROWERS INC	13,802	10,623
143130102 CARMAX INC	163,174	255,136
147448104 CASELLA WASTE SYS IN	17,454	35,807
147528103 CASEYS GENERAL STORE	19,442	28,758
148806102 CATALENT INC	11,692	47,456
150870103 CELANESE CORP	43,779	51,066
163092109 CHEGG INC	7,859	48,327
166764100 CHEVRON CORPORATION	196,720	253,350
169656105 CHIPOTLE MEXICAN GRI	88,033	120,644
172967424 CITIGROUP INC	124,845	120,422
191216100 COCA COLA CO	131,898	329,040
192479103 COHERENT INC	12,681	14,702
204280309 COMPAGNIE DE SAINT-U	56,881	73,787
207410101 CONMED CORP	15,905	21,280
210771200 CONTINENTAL AG SPONS	63,296	79,717
218681104 CORE MARK HOLDING CO	19,976	17,534
228368106 CROWN HOLDINGS INC	30,321	45,992
229050307 CRYOPORT INC	9,436	12,067
235851102 DANAHER CORP	57,756	59,311
237266101 DARLING INGREDIENTS	16,464	52,835
254687106 DISNEY WALT CO	327,026	720,191
262077100 DRIVE SHACK INC	53,909	32,861
278265103 EATON VANCE CORP COM	3,493	5,910
292554102 ENCORE CAP GROUP INC	94,117	129,937
293712105 ENTERPRISE FINANCIAL	15,480	12,023
302445101 FLIR SYSTEM INC	12,895	16,086
311900104 FASTENAL CO	28,369	33,058
320817109 FIRST MERCHANTS CORP	17,466	18,593
346375108 FORM FACTOR INC	13,145	41,729
349853101 FORWARD AIR CORP	19,232	22,821
353514102 FRANKLIN ELECTRIC IN	15,980	28,930
361448103 GATX CORP	12,407	20,130
369604103 GENERAL ELECTRIC CO	104,463	123,541
375558103 GILEAD SCIENCES INC	283,640	203,910
380237107 GODADDY INC - CLASS	53,694	69,263
404030108 H&E EQUIPMENT SERVIC	11,754	16,932
405217100 HAIN CELESTIAL GROUP	10,782	15,137
407497106 HAMILTON LANE INC-CL	12,609	13,503
410345102 HANESBRANDS INC - W/	23,491	22,599
427746102 HERON THERAPEUTICS I	22,389	20,488
428291108 HEXCEL CORP	128,685	123,165
438128308 HONDA MOTOR CO LTD A	69,695	62,517
440327104 HORACE MANN EDUCATOR	11,197	12,108
441593100 HOULIHAN LOKEY INC	20,747	30,254
443573100 HUBSPOT INC	5,600	41,230
450056106 IRHYTHM TECHNOLOGIES	13,640	21,112
452327109 ILLUMINA INC	65,394	81,770
457985208 INTEGRA LIFESCIENCES	23,350	34,537
459200101 INTERNATIONAL BUSINE	216,159	286,377
461202103 INTUIT SOFTWARE	51,599	74,451
465254209 ISUZU MTRS LTD ADR	5,425	3,924
478160104 JOHNSON & JOHNSON	42,435	236,070
495724403 KINGFISHER PLC SPONS	64,563	57,712
501556203 KYOCERA CORP SPON AD	64,927	64,239
518415104 LATTICE SEMICONDUCTO	8,754	21,627
518439104 LAUDER ESTEE COS INC	51,357	73,202
530307305 LIBERTY BROADBAND-C	65,945	144,433
534187109 LINCOLN NATIONAL COR	34,253	33,255
537008104 LITTELFUSE INC	17,060	28,522
539439109 LLOYDS BANKING GROUP	85,499	54,412
564563104 MANTECH INTL CORP CL	12,706	25,970
570535104 MARKEL CORP (HOLDING	176,698	202,527
571903202 MARRIOTT INTERNATION	111,235	141,154
575385109 MASONITE INTERNATION	17,564	26,355
580135101 MCDONALD'S CORP	117,505	643,740
594918104 MICROSOFT CORP	149,233	292,705
606776201 MITSUBISHI ELEC CORP	56,096	65,045
607525102 MODEL N INC	15,059	14,522
609839105 MONOLITHIC POWER SYS	20,407	91,191
610236101 MONRO INC.	19,573	18,335
615394202 MOOG INC CLASS A	11,915	13,481
617446448 MORGAN STANLEY	53,788	77,165
629377508 NRG ENERGY, INC.	36,909	38,001
637071101 NATIONAL OILWELL VAR	169,197	41,190
651718504 NEWPARK RESOURCES IN	9,221	2,344
654106103 NIKE INC CLASS B	38,366	67,906
654624105 NIPPON TELEG & TEL C	50,030	58,725
671044105 OSI SYS INC	8,552	10,534
674599105 OCCIDENTAL PETROLEUM	200,112	38,948
674599162 OCCIDENTAL PETROLEUM	9,151	1,914
695127100 PACIRA BIOSCIENCES I	53,082	84,255
697435105 PALO ALTO NETWORKS I	59,358	101,997
713448108 PEPSICO INC	179,924	504,220
718172109 PHILIP MORRIS INTERN	253,980	306,323
729132100 PLEXUS CORP	17,840	20,100
743424103 PROOFPOINT INC	79,724	86,211
747525103 QUALCOMM	183,009	571,275
754730109 RAYMOND JAMES FINANC	14,785	19,230
759351604 REINSURANCE GROUP OF	18,831	17,733
780259107 ROYAL DUTCH SHELL PL	97,028	58,145
783549108 RYDER SYSTEM INC	10,534	18,466
801056102 SANMINA CORP	23,953	24,874
810186106 THE SCOTTS MIRACLE-G	15,734	35,646
835699307 SONY CORP AMERICAN S	32,505	48,023
840441109 SOUTH STATE CORP	15,467	15,689
848637104 SPLUNK INC	71,271	86,644
852234103 SQUARE INC - A	30,057	92,497
858155203 STEELCASE INC CL A	22,418	19,268
860630102 STIFEL FINL CORP	11,497	17,106
867224107 SUNCOR ENERGY INC IS	84,617	70,694
874039100 TAIWAN SEMICONDUCTOR	30,238	84,397
874060205 TAKEDA PHARMACEUTIC	75,678	71,308
879360105 TELEDYNE TECHNOLOGIE	11,248	36,454
880345103 TENNANT CO	18,183	17,472
881575302 TESCO PLC SPON ADR	70,566	70,535
887389104 TIMKEN CO	14,368	28,391
889094108 TOKIO MARINE HOLDING	58,807	63,552
893641100 TRANSDIGM GROUP INC	25,948	50,746
898202106 TRUPANION INC	7,718	33,639
898402102 TRUSTMARK CORP	13,265	10,979
902973304 US BANCORP DEL COM N	195,015	237,609
907818108 UNION PACIFIC CORP	143,615	666,304
909907107 UNITED BANKSHARES IN	15,808	12,182
910340108 UNITED FIRE GROUP IN	13,826	7,656
911271302 UNITED OVERSEAS BK L	68,948	57,986
911363109 UNITED RENTALS INC	30,548	63,080
922280102 VARONIS SYSTEMS INC	9,384	35,994
925550105 VIAVI SOLUTIONS INC	9,697	14,286
929740108 WABTEC CORP	21,338	22,399
949746101 WELLS FARGO & COMPAN	156,755	123,436
957638109 WESTERN ALLIANCE BAN	18,734	25,479
958102105 WESTERN DIGITAL CORP	53,004	54,891
963320106 WHIRLPOOL CORP	30,728	42,054
978097103 WOLVERINE WORLD WIDE	16,856	17,594
980745103 WOODWARD INC	10,744	13,247
983793100 XPO LOGISTICS INC	34,982	71,997
989825104 ZURICH INS GROUP LTD	20,215	28,372
75513E101 RAYTHEON TECHNOLOGIE	54,217	182,351
74762E102 QUANTA SVCS INC	14,896	31,545
74340E103 PROGYNY INC	13,565	30,224
87612E106 TARGET CORP	76	706,120
08862E109 BEYOND MEAT INC	78,010	64,625
00287Y109 ABBVIE INC	123,466	455,388
00724F101 ADOBE INC	40,627	72,017
00912X302 AIR LEASE CORP	17,620	21,455
01748X102 ALLEGIANT TRAVEL CO	64,221	93,863
02079K107 ALPHABET INC/CA-CL C	377,428	947,767
02079K305 ALPHABET INC/CA-CL A	147,254	569,608
02208R106 ALTRA INDUSTRIAL MOT	17,282	25,886
03027X100 AMERICAN TOWER CORP	202,178	349,484
03076C106 AMERIPRISE FINANCIAL	40,130	62,380
03152W109 AMICUS THERAPEUTICS	8,125	20,204
04351P101 ASCENDIS PHARMA A/S	38,547	63,877
04621X108 ASSURANT INC	27,298	30,650
05550J101 BJ'S WHOLESALE CLUB	24,323	35,528
05964H105 BANCO SANTANDER S A	87,205	60,942
05988J103 BANDWIDTH INC-CLASS	15,610	34,576
08579W103 BERRY GLOBAL GROUP I	18,890	31,804
11135F101 BROADCOM INC	38,182	59,110
12514G108 CDW CORP/DE	32,867	33,343
12562Y100 CK HUTCHISON HOLDIN-	95,755	67,289
12571T100 CMC MATERIALS INC	13,507	34,194
12572Q105 CME GROUP INC A DERI	59,404	52,248
14040H105 CAPITAL ONE FINANCIA	24,408	35,388
14167L103 CAREDX INC	12,295	22,170
14448C104 CARRIER GLOBAL CORP	16,252	96,186
15135B101 CENTENE CORP	46,376	50,125
15872M104 CHAMPIONX CORPORATIO	4,442	4,636
16941M109 CHINA MOBILE LTD SPO	63,153	39,985
20030N101 COMCAST CORPORATION	120,855	191,836
20337X109 COMMSCOPE HOLDING CO	9,525	11,109
20602D101 CONCENTRIX CORP - WI	14,289	20,628
21925Y103 CORNERSTONE ONDEMAND	20,895	22,901
22002T108 CORPORATE OFFICE PPT	21,366	19,195
22410J106 CRACKER BARREL OLD C	14,138	17,018
23291C103 DMC GLOBAL INC	14,760	10,510
24703L202 DELL TECHNOLOGIES -C	26,831	53,868
24872B100 DENSO CORP UNSPON AD	17,298	25,308
25470M109 DISH NETWORK CORP CL	43,072	43,303
25746U109 DOMINION ENERGY INC	47,989	118,440
26874R108 ENI S P A SPONSORED	68,426	38,460
26875P101 EOG RES INC	71,746	70,217
29089Q105 EMERGENT BIOSOLUTION	10,771	19,891
29265W207 ENEL SPA ADR	40,951	74,948
29275Y102 ENERSYS	22,359	24,087
29362U104 ENTEGRIS, INC	5,779	30,079
29404K106 ENVESTNET INC	11,409	23,700
29444U700 EQUINIX INC	84,316	104,984
29978A104 EVERBRIDGE INC	21,285	41,740
30063P105 EXACT SCIENCES CORP	57,322	97,645
30231G102 EXXON MOBIL CORP	153,757	162,819
30303M102 FACEBOOK INC	202,973	310,583
33767D105 FIRST CASH INC	17,257	22,343
33829M101 FIVE BELOW	42,859	71,217
35138V102 FOX FACTORY HOLDING	11,973	46,301
35958N107 FUJI FILM HOLDINGS C	47,313	62,269
37045V100 GENERAL MOTORS CO	62,820	61,419
37733W105 GLAXO SMITHKLINE ADR	56,000	50,637
38141G104 GOLDMAN SACHS GROUP	101,732	128,163
38388F108 GRACE W R & CO DEL N	12,843	15,514
39874R101 GROCERY OUTLET HOLDI	8,744	9,734
40412C101 HCA HEALTHCARE INC	49,591	64,962
42225T107 HEALTH CATALYST INC	14,689	17,673
42234Q102 HEARTLAND FINL USA I	15,083	11,223
43300A203 HILTON WORLDWIDE HLD	54,861	83,890
45167R104 IDEX CORP	5,896	12,749
45784P101 INSULET CORP	5,240	36,044
46120E602 INTUITIVE SURGICAL I	50,469	82,628
46185L103 INVITAE CORP	10,898	23,664
46269C102 IRIDIUM COMMUNICATIO	12,948	20,646
46625H100 JPMORGAN CHASE & CO	171,444	508,280
47074L105 JAMF HOLDING CORP	7,568	6,912
55087P104 LYFT INC-A	45,813	93,740
55345K103 MRC GLOBAL INC	8,072	2,984
59001A102 MERITAGE HOMES CORPO	8,420	19,546
60855R100 MOLINA HEALTHCARE IN	6,552	26,585
62855J104 MYRIAD GENETICS INC	15,725	13,763
62944T105 NVR INC	43,313	77,517
63845R107 NATIONAL VISION HOLD	29,563	42,935
63903X103 NATURGY ENERGY GROUP	17,314	20,148
64110L106 NETFLIX INC	73,013	129,775
64829B100 NEW RELIC INC	12,115	16,088
65339F101 NEXTERA ENERGY INC	85,869	486,045
65487K100 NLIGHT INC	8,547	10,938
66987V109 NOVARTIS AG SPONSORE	33,070	46,932
67059N108 NUTANIX INC - A	71,716	86,145
67066G104 NVIDIA CORP	23,754	83,552
67098H104 O-I GLASS INC	7,857	7,937
67103H107 O REILLY AUTOMOTIVE	168,963	278,783
68213N109 OMNICELL INC	16,705	21,964
68389X105 ORACLE CORP	130,000	452,830
68902V107 OTIS WORLDWIDE CORP-	24,367	86,126
69343T107 PJT PARTNERS INC - A	11,614	19,490
69553P100 PAGERDUTY INC	18,882	28,606
70450Y103 PAYPAL HOLDINGS INC-	47,318	105,390
70509V100 PEBBLEBROOK HOTEL TR	25,396	18,010
70975L107 PENUMBRA INC	17,029	30,275
74144T108 PRICE T ROWE GROUP I	160,196	408,753
74728G605 QBE INSURANCE GROUP-	32,939	29,653
74758T303 QUALYS INC	10,282	34,733
74766Q101 QUANTERIX CORP	4,181	4,325
74915M100 QURATE RETAIL INC SE	16,577	19,636
74967X103 RH	22,236	97,559
75524B104 RBC BEARINGS INC	19,101	24,349
75737F108 REDFIN CORP	16,780	68,973
77543R102 ROKU INC	20,614	53,455
78409V104 S&P GLOBAL INC	46,697	58,514
78467J100 SS&C TECHNOLOGIES HO	98,573	158,377
78467K107 SSE PLC SPN ADR	60,338	76,789
78489X103 SVMK INC	49,231	74,197
78573M104 SABRE CORP	9,253	17,261
80105N105 SANOFI SPONSORED ADR	49,347	61,612
82452J109 SHIFT4 PAYMENTS INC-	9,123	14,251
82710M100 SILK ROAD MEDICAL IN	10,935	17,823
82929R304 SINGAPORE TELECOMMUN	34,739	24,760
83200N103 SMARTSHEET INC	5,859	13,581
83304A106 SNAP INC - A	36,348	98,688
85254J102 STAG INDUSTRIES INC	20,512	20,734
86881A100 SURGERY PARTNERS INC	13,691	21,990
87162W100 SYNNEX CORP	11,703	17,021
87166B102 SYNEOS HEALTH INC	19,829	30,590
87960M205 TELIA COMPANY AB	61,167	52,997
89531P105 TREX COMPANY INC	14,123	68,650
90184L102 TWITTER INC	56,780	76,622
90384S303 ULTA BEAUTY INC	65,176	76,385
90400D108 ULTRAGENYX PHARMACEU	10,859	19,934
91324P102 UNITEDHEALTH GROUP I	63,430	91,878
91336L107 UNIVAR SOLUTIONS INC	6,269	13,706
91734M103 US ECOLOGY INC	12,515	10,281
91879Q109 VAIL RESORTS INC	42,919	56,350
92826C839 VISA INC CLASS A SHA	75,658	93,835
92857F107 VOCERA COMMUNICATION	8,756	18,938
92890T205 WH GROUP LTD - SPON	55,368	57,880
92918V109 VROOM INC	7,242	5,777
92937A102 WPP PLC ADR	58,689	40,722
98585N106 YEXT INC	14,027	14,887
G0084W101 ADIENT PLC SEDOL BD8	7,218	10,361
G0403H108 AON PLC/IRELAND-A SE	244,013	399,300
G11196105 BIOHAVEN PHARMACEUTI	9,542	12,857
G1991C105 CARDTRONICS LTD SEDO	13,428	10,237
G29183103 EATON CORP PLC SEDOL	118,807	276,322
G4705A100 ICON PLC SEDOL B94G4	15,323	39,191
G47567105 IHS MARKIT LTD SEDOL	39,126	55,066
G5480U120 LIBERTY GLOBAL PLC S	42,436	48,814
H1467J104 CHUBB LTD SEDOL B3BQ	133,629	185,166
M98068105 WIX.COM LTD SEDOL BF	7,325	35,494
N00985106 AERCAP HOLDINGS NV I	67,308	56,793
N22717107 CORE LABORATORIES N	17,748	5,700
N53745100 LYONDELLBASELL INDUS	204,842	226,950
Y2573F102 FLEX LTD SEDOL 23530	17,035	28,948

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
PNC AGENT FOR TRUSTEE FEES	166,034	166,034
PNC PRIVATE FOUNDATION MANAGEM	97,102			97,102

Category	Amount	Net Investment Income
FOREIGN TAXES	12,197	12,197
FEDERAL ESTIMATES - PRINCIPAL	1,706	0
FOREIGN TAXES ON QUALIFIED FOR	2,231	2,231
FOREIGN TAXES ON NONQUALIFIED	1,088	1,088