Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
CHARLES H FEOPPEL EDUCATIONAL LOAN TRUST
 
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

55-6107185
B Telephone number (see instructions)

(614) 331-9046
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,350,546J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 82,386 82,206  
5a Gross rents............ 523 523  
b Net rental income or (loss) 523
6a Net gain or (loss) from sale of assets not on line 10 217,258
b Gross sales price for all assets on line 6a 1,807,803
7 Capital gain net income (from Part IV, line 2)... 217,258
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)....... Click to see attachment 119,582    
12 Total. Add lines 1 through 11........ 419,749 299,987  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 54,541 10,908   43,633
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 19,157 0 0 19,157
b Accounting fees (attach schedule)....... Click to see attachment 1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,440 1,120   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 2,621     2,621
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 82,759 12,028 0 66,411
25 Contributions, gifts, grants paid....... 83,135 83,135
26 Total expenses and disbursements. Add lines 24 and 25 165,894 12,028 0 149,546
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 253,855
b Net investment income (if negative, enter -0-) 287,959
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............   275 275
2 Savings and temporary cash investments......... 141,534 10,714 10,714
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0 1,215,638    
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)....... 1,714,955 Click to see attachment2,601,830 3,507,536
c Investments—corporate bonds (attach schedule)....... 1,394,137 Click to see attachment788,274 823,907
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,868 Click to see attachment2,868 8,114
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,469,132 3,403,961 4,350,546
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 4,469,132 3,403,961
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 4,469,132 3,403,961
30 Total liabilities and net assets/fund balances (see instructions). 4,469,132 3,403,961
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,469,132
2
Enter amount from Part I, line 27a .....................
2
253,855
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
4,722,987
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,319,026
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,403,961
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 2415.16 INVESCO OPPENHEIMER DEVELOPING MARKETS     2020-07-13
b 1168.7 INVESCO OPPENHEIMER DEVELOPING MARKETS   2019-08-29 2020-07-13
c 832. ABBVIE INC   2019-08-29 2020-07-13
d 3. ALPHABET INCORPORATION   2018-01-12 2020-07-13
e 2. AMAZON.COM INC   2018-03-15 2020-07-13
22. AMERICAN EXPRESS COMPANY   2020-03-18 2020-07-13
266. ANALOG DEVICES     2020-07-13
23. APPLE COMPUTER   2009-05-22 2020-07-13
193. BERKSHIRE HATHAWAY CL-B     2020-07-13
112. CAPITAL ONE FINANCIAL CORP W/1   2017-08-29 2020-07-13
50000. CHEVRON CORPORATION 2.427% 06/24/2020-20   2014-01-22 2020-06-24
837. COMCAST CORP   2019-08-29 2020-07-13
253. CONSTELLATION BRANDS INC CL A   2016-02-02 2020-07-13
57. COSTCO WHOLESALE CORP   2018-03-15 2020-07-13
3903.77 DFA EMERGING MARKETS CORE   2017-08-29 2020-07-13
50000. DISNEY WALT CO DTD 09/17/2015 2.15% 09/   2017-04-20 2020-09-17
6409.43 E V ATLANTA CAP SMID CAP I     2020-07-13
142. ECOLAB INC   2020-03-18 2020-07-13
113. EDWARDS LIFESCIENCES CORP   2017-10-11 2020-03-18
26. EDWARDS LIFESCIENCES CORP   2017-10-11 2020-07-13
123. FACEBOOK INC CL-A   2015-01-20 2020-07-13
16. HOME DEPOT INC.   2018-03-15 2020-07-13
261. HONEYWELL INTL INC COM   2015-09-01 2020-07-13
50000. INTERCONTINENTAL EXCHANGE 2.75% 12/01/20   2017-08-30 2020-06-25
1627. ISHARES S & P SMALLCAP 600     2020-07-13
69. J P MORGAN CHASE & CO   2016-02-02 2020-07-13
650. KRAFT HEINZ CO/THE   2019-06-25 2020-03-18
12. ELI LILLY & CO   2020-03-18 2020-07-13
109. LOCKHEED MARTIN (COMMON STOCK)   2018-02-15 2020-07-13
23217.78 LORD ABBETT SHORT DURATION INCOME FUND   2019-06-25 2020-09-30
366. MARRIOTT INTL INC NEW     2020-07-13
324. MCCORMICK & CO INC COM NON VTG   2017-08-29 2020-03-18
77. NEXTERA ENERGY, INC   2015-09-01 2020-03-18
71. NEXTERA ENERGY, INC   2015-09-01 2020-07-13
3. NORTHROP GRUMMAN CORP W/1 RT/SH   2020-03-18 2020-07-13
366. NUCOR CORP   2018-03-15 2020-07-13
81. O'REILLY AUTOMOTIVE INC   2017-10-11 2020-07-13
633. ORACLE CORP     2020-07-13
181. PHILLIPS 66   2015-01-20 2020-03-18
131. PIONEER NAT RES CO COM   2019-06-25 2020-03-18
26. PROCTER & GAMBLE CO   2020-03-18 2020-07-13
146. PRUDENTIAL FINL INC   2009-06-01 2020-07-13
7. ROCKWELL INTL CORP NEW   2017-08-29 2020-07-13
148. ROSS STORES INC   2020-03-18 2020-07-13
23. TEXAS INSTRUMENTS INC.   2018-03-15 2020-07-13
197. THERMO ELECTRON CORP W/1 RT/SH   2020-03-18 2020-07-13
138. VALERO ENERGY   2015-09-01 2020-07-13
4723. VANGUARD FTSE DEVELOPED MARKETS ETF     2020-09-30
627. VANGUARD FTSE DEVELOPED MARKETS ETF   2020-07-13 2020-09-30
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 105,349   88,794 16,555
b 50,979   48,127 2,852
c 82,025   55,137 26,888
d 4,620   3,383 1,237
e 6,412   3,167 3,245
2,096   1,601 495
31,933   14,437 17,496
8,963   406 8,557
35,629   23,158 12,471
7,004   8,935 -1,931
50,000   49,700 300
34,132   37,238 -3,106
46,192   38,662 7,530
18,562   10,553 8,009
77,139   85,571 -8,432
50,000   50,486 -486
209,460   176,292 33,168
28,743   21,359 7,384
18,912   12,439 6,473
1,771   954 817
29,966   9,255 20,711
4,063   2,852 1,211
37,834   24,258 13,576
50,420   51,262 -842
110,293   129,337 -19,044
6,789   3,933 2,856
15,100   19,936 -4,836
1,960   1,648 312
38,707   39,246 -539
96,818   97,979 -1,161
32,657   24,287 8,370
45,335   30,948 14,387
16,589   7,427 9,162
18,350   6,848 11,502
883   956 -73
14,784   24,284 -9,500
34,556   16,866 17,690
36,409   11,086 25,323
7,712   11,180 -3,468
6,815   19,509 -12,694
3,232   2,985 247
9,002   5,717 3,285
1,497   1,124 373
12,852   8,758 4,094
3,013   2,531 482
75,511   58,752 16,759
7,481   7,940 -459
192,528   214,225 -21,697
25,559   25,017 542
      1,167
      1,167
      1,167
      1,167
      1,167
      1,167
      1,167
      1,167
      1,167
      1,167
      1,167
      1,167
      1,167
      1,167
      1,167
      1,167
      1,167
      1,167
      1,167
      1,167
      1,167
      1,167
      1,167
      1,167
      1,167
      1,167
      1,167
      1,167
      1,167
      1,167
      1,167
      1,167
      1,167
      1,167
      1,167
      1,167
      1,167
      1,167
      1,167
      1,167
      1,167
      1,167
      1,167
      1,167
      1,167
      1,167
      1,167
      1,167
      1,167
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       16,555
b       2,852
c       26,888
d       1,237
e       3,245
      495
      17,496
      8,557
      12,471
      -1,931
      300
      -3,106
      7,530
      8,009
      -8,432
      -486
      33,168
      7,384
      6,473
      817
      20,711
      1,211
      13,576
      -842
      -19,044
      2,856
      -4,836
      312
      -539
      -1,161
      8,370
      14,387
      9,162
      11,502
      -73
      -9,500
      17,690
      25,323
      -3,468
      -12,694
      247
      3,285
      373
      4,094
      482
      16,759
      -459
      -21,697
      542
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 217,258
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 4,003
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 4,003
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 4,003
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 4,320
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 4,320
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 317
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet317 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletWV
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletHUNTINGTON NATIONAL BANK Telephone no.bullet (614) 331-9046

    Located atbulletPO BOX 1558 DEPT EA5W86COLUMBUSOH ZIP+4bullet43216
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    HUNTINGTON NATIONAL BANK TRUSTEE
    4     		54,541    
    PO BOX 1558 DEPT EA5W86
    COLUMBUS,OH43216
    SALLY CAN OFFICER
    1     		0    
    PO BOX 1558 DEPT EA5W86
    COLUMBUS,OH43216
    MARJORIE GREER OFFICER
    1     		0    
    PO BOX 1558 DEPT EA5W86
    COLUMBUS,OH43216
    WENDY IMPERIAL OFFICER
    1     		0    
    PO BOX 1558 DEPT EA5W86
    COLUMBUS,OH43216
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 HAILEY BITTINGER PO BOX 1558, DEPT EA5W86 COLUMBUS, OH 43216  
    2 CHRISTOPHER BURGESS PO BOX 1558, DEPT EA5W86 COLUMBUS, OH 43216  
    All other program-related investments. See instructions.
    3 Click to see attachment 158,250
    Total. Add lines 1 through 3.........................bullet158,250
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,880,646
    b
    Average of monthly cash balances.......................
    1b
    113,805
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,994,451
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,994,451
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    59,917
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,934,534
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    196,727
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    196,727
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    4,003
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,003
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    192,724
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    30,216
    5
    Add lines 3 and 4............................
    5
    222,940
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    222,940
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    149,546
    b
    Program-related investments—total from Part IX-B..................
    1b
    158,250
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    307,796
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    307,796
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 222,940
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 184,385
    b Total for prior years:2018, 20, 20 78,548
    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: bullet$ 307,796
    a Applied to 2019, but not more than line 2a 184,385
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		Click to see attachment78,548
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 44,863
    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 ..........     		178,077
    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)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    DENISE STONE HUNTINGTON NATIONAL
    101 E MAIN STREET MI196
    ZEELAND,MI49464
    (616) 748-4247
    bThe form in which applications should be submitted and information and materials they should include:
    SEE ATTACHED APPLICATION: ATTACHMENT II
    cAny submission deadlines:
    APPLICATION DEADLINE IS APRIL 15TH ANNUALLY
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SEE ATTACHED APPLICATION: ATTACHMENT II
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    FAIRMONT STATE UNIVERSITY
    1201 LOCUST AVE
    FAIRMONT,WV26554     		NONE I SCHOLARSHIPS 20,000
    WEST VIRGINIA UNIVERSITY
    636 PRICE ST
    MORGANTOWN WV,WV26506     		NONE I SCHOLARSHIPS 19,000
    SPRINGFIELD COLLEGE
    263 ALDEN ST
    SPRINGFIELD,MA01109     		NONE I SCHOLARSHIPS 44,135
    Total .................................bullet 3a 83,135
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 82,386  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 523  
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 217,258  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 89,366  
    bGRANT RECOVERY     1 30,216  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   419,749  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    419,749
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    11 11A - OIL AND GAS INCOME IS USED TO FUND EDUCATIONAL LOANS IN
    11 ACCORDANCE WITH THE TRUST DOCUMENTS
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    CHARLES H FEOPPEL EDUCATIONAL LOAN TRUST
    EIN:
    55-6107185
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

    TY 2020 AllOthProgRltdInvestmentsSch
    Name:
    CHARLES H FEOPPEL EDUCATIONAL LOAN TRUST
    EIN:
    55-6107185
    Category Amount
    ALLESSANDRA CAVA AT WEST VIRGINIA UNIVERSITY PO BOX 1558, DEPT EA5W86 COLUMBUS, OH 43216  
    KYLIE FRAME AT WEST VIRGINIA UNIVERSITY PO BOX 1558, DEPT EA5W86 COLUMBUS, OH 43216  
    JOSEPH GALLO AT FAIRMONT STATE UNIVERSITY PO BOX 1558, DEPT EA5W86 COLUMBUS, OH 43216  
    JONATHAN GRIFFITH AT VIRGINIA TECH PO BOX 1558, DEPT EA5W86 COLUMBUS, OH 43216  
    JAMES HAMILTON PO BOX 1558, DEPT EA5W86 COLUMBUS, OH 43216  
    JULIA HARBAUGH AT FAIRMONT STATE UNIVERSITY PO BOX 1558, DEPT EA5W86 COLUMBUS, OH 43216  
    MORGAN HARDESTY AT GLENVILLE STATE COLLEGE PO BOX 1558, DEPT EA5W86 COLUMBUS, OH 43216  
    MACKENZIE PERNELL AT WEST VIRGINIA WESLYAN COLLEGE PO BOX 1558, DEPT EA5W86 COLUMBUS, OH 43216  
    LOGAN POST AT WEST VIRGINIA UNIVERSITY PO BOX 1558, DEPT EA5W86 COLUMBUS, OH 43216  
    SARAH REED AT ALDERSON BROADDUS UNIVERSITY PO BOX 1558, DEPT EA5W86 COLUMBUS, OH 43216  
    WILLIAM REED AT ALDERSON BROADDUS UNIVERSITY PO BOX 1558, DEPT EA5W86 COLUMBUS, OH 43216  
    CASSIDY RILEY PO BOX 1558, DEPT EA5W86 COLUMBUS, OH 43216  
    HEATHER SCOTT AT WEST VIRGINIA UNIVERSITY PO BOX 1558, DEPT EA5W86 COLUMBUS, OH 43216  
    TODD STONESTREET AT WEST VIRGINIA UNIVERSITY PO BOX 1558, DEPT EA5W86 COLUMBUS, OH 43216  
    JENNIFER TASSOS AT FAIRMONT STATE UNIVERSITY PO BOX 1558, DEPT EA5W86 COLUMBUS, OH 43216  
    ANTHONY TATE AT WEST VIRGINIA UNIVERSITY PO BOX 1558, DEPT EA5W86 COLUMBUS, OH 43216  
    JOHN WIANT PO BOX 1558, DEPT EA5W86 COLUMBUS, OH 43216  
    ALEXANDER WROE PO BOX 1558, DEPT EA5W86 COLUMBUS, OH 43216  
    ANDREW ROGERT AT MARSHALL UNIVERSITY PO BOX 158, DEPT EA5W86 COLUMBUS, OH 43216  
    JOHN PAUL SNUFFER PO BOX 1558, DEPT EA5W86 COLUMBUS, OH 43216  
    DRAFT AMOUNT 158,250

    TY 2020 AppliedToPriorYearElection
    Name:
    CHARLES H FEOPPEL EDUCATIONAL LOAN TRUST
    EIN:
    55-6107185
    Election:
    Pursuant to IRC Section 4942(h)(2) and Reg. 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax year's undistributed income as being made out of undistributed income from the tax year ending 2018, in the amount of $78,548.

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    CHARLES H FEOPPEL EDUCATIONAL LOAN TRUST
    EIN:
    55-6107185
    Name of Bond End of Year Book Value End of Year Fair Market Value
    828807CN5 SIMON PROPERTY GROUP 50,805 52,117
    06406HCX5 BANK OF NEW YORK MEL 51,128 54,802
    14912L6E6 CATERPILLAR FINL SVC 49,667 50,740
    260003AM0 DOVER CORP 3.15% 11/ 49,930 55,121
    22160KAL9 COSTCO WHOLESALE COR 50,598 53,670
    458140AJ9 INTEL CORP 3.300% 10 51,549 51,107
    68389XBL8 ORACLE CORPORATION 2 49,482 52,531
    91324PCV2 UNITEDHEALTH GROUP I 51,442 55,996
    949746RS2 WELLS FARGO & COMPAN 50,718 50,168
    053332AM4 AUTOZONE INC CALLABL 76,929 77,656
    459200JR3 IBM CORP 3.3% 01/27/ 50,970 56,290
    46625HRS1 JPMORGAN CHASE & CO 50,128 55,991
    037833AR1 APPLE INC NOTE DTD 0 51,970 50,448
    375558BC6 GILEAD SCIENCES INC 51,205 52,187
    740189AM7 PRECISION CASTPARTS 51,753 55,083
    SEE ATTACHED    

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    CHARLES H FEOPPEL EDUCATIONAL LOAN TRUST
    EIN:
    55-6107185
    Name of Stock End of Year Book Value End of Year Fair Market Value
    91913Y100 VALERO ENERGY CORP 26,465 23,420
    92939U106 WEC ENERGY GROUP INC 20,407 21,259
    552982720 MFS GLOBAL REAL ESTA 146,967 169,658
    00507V109 ACTIVISION BLIZZARD 24,276 37,604
    09247X101 BLACKROCK INC 11,926 27,419
    166764100 CHEVRON CORP 19,287 14,019
    22160K105 COSTCO WHOLESALE COR 23,937 41,823
    437076102 HOME DEPOT INC/THE 24,959 37,187
    594918104 MICROSOFT CORP 48,560 112,322
    H1467J104 CHUBB LIMITED 18,292 28,013
    592905749 METROPOLITAN WEST UN 66,133 66,856
    89155T649 TOUCHSTONE MID CAP F 114,438 139,596
    032654105 ANALOG DEVICES INC 17,474 48,899
    337738108 FISERV INC 44,126 56,475
    46625H100 JPMORGAN CHASE CO 24,964 55,657
    742718109 PROCTER GAMBLE CO/T 31,338 37,985
    824348106 SHERWIN WILLIAMS CO 27,037 28,661
    007903107 ADVANCED MICRO DEVIC 29,568 48,973
    452308109 ILLINOIS TOOL WORKS 9,279 37,106
    55261F104 MT BANK CORP 17,892 22,150
    67066G104 NVIDIA CORP 31,593 80,941
    91324P102 UNITEDHEALTH GROUP I 37,565 43,484
    464287804 ISHARES CORE SP SMAL 51,291 59,643
    14040H105 CAPITAL ONE FINANCIA 29,040 35,981
    22822V101 CROWN CASTLE INTERNA 34,919 32,952
    512807108 LAM RESEARCH CORP 42,046 57,617
    532457108 ELI LILLY CO 16,757 20,598
    539830109 LOCKHEED MARTIN CORP 24,844 24,494
    65339F101 NEXTERA ENERGY INC 11,092 35,489
    701094104 PARKER-HANNIFIN CORP 36,418 55,299
    G1151C101 ACCENTURE LTD CLASS 36,218 43,361
    543916688 LORD ABBETT SHORT DU 323,545 322,779
    02079K305 ALPHABET INCORPORATI 36,738 57,837
    28176E108 EDWARDS LIFESCIENCES 18,310 45,524
    478160104 JOHNSON JOHNSON 26,956 39,030
    67103H107 O'REILLY AUTOMOTIVE 22,487 48,878
    31420B847 FEDERATED INSTITUTIO 32,890 32,834
    61756E461 MORGAN STANLEY INSTI 275,288 310,532
    46138E511 INVESCO PREFERRED ET 66,495 68,655
    023135106 AMAZON COM INC 53,392 104,222
    025816109 AMERICAN EXPRESS CO 18,047 29,986
    097023105 BOEING CO/THE 24,567 29,326
    254687106 WALT DISNEY CO/THE 22,727 34,605
    773903109 ROCKWELL AUTOMATION 25,220 39,377
    882508104 TEXAS INSTRUMENTS IN 27,756 43,494
    931142103 WAL MART STORES INC 39,903 43,966
    037833100 APPLE INC 41,608 153,390
    071813109 BAXTER INTERNATIONAL 30,714 33,219
    30303M102 FACEBOOK INC CL-A 14,469 45,345
    666807102 NORTHROP GRUMMAN COR 26,446 25,292
    713448108 PEPSICO INC 19,840 21,504
    92826C839 VISA INC 59,156 66,931
    550021109 LULULEMON ATHLETICA 36,028 40,023
    649280815 AMERICAN FUNDS - NEW 129,042 159,439
    46120E602 INTUITIVE SURGICAL I 35,584 49,904
    654106103 NIKE INC 23,827 34,519
    74340W103 PROLOGIS INC 51,246 53,617
    871829107 SYSCO CORP 20,441 28,367
    SEE ATTACHED    

    TY 2020 InvestmentsOtherSchedule2
    Name:
    CHARLES H FEOPPEL EDUCATIONAL LOAN TRUST
    EIN:
    55-6107185
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    OG8001645 52.38 AC O&G SIMPSON AT COST 932 2,083
    OG8001637 66 AC O&G SIMPSON DI AT COST 453 1,233
    OG8001017 125.02/205 INT COAL; AT COST 200 350
    OG8001629 77 AC O&G SIMPSON DI AT COST 789 1,977
    OG8001652 1/8 INT 160 AC OIL & AT COST 294 1,804
    OG8001009 125.5/205 INT COAL; AT COST 200 667
    SEE ATTACHED      

    TY 2020 LegalFeesSchedule
    Name:
    CHARLES H FEOPPEL EDUCATIONAL LOAN TRUST
    EIN:
    55-6107185
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    NON-ALLOCABLE LEGAL FEES 19,157     19,157


    TY 2020 OtherDecreasesSchedule
    Name:
    CHARLES H FEOPPEL EDUCATIONAL LOAN TRUST
    EIN:
    55-6107185
    Description Amount
    MUTUAL FUND TIMING ADJUSTMENT 763
    STUDENT LOAN FORGIVENESS PER COURT ORDER 1,318,072
    COST BASIS ADJUSTMENT 191


    TY 2020 OtherExpensesSchedule
    Name:
    CHARLES H FEOPPEL EDUCATIONAL LOAN TRUST
    EIN:
    55-6107185
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 2,621 0   2,621


    TY 2020 OtherIncomeSchedule2
    Name:
    CHARLES H FEOPPEL EDUCATIONAL LOAN TRUST
    EIN:
    55-6107185
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 89,366 0  
    GRANT RECOVERY 30,216 0  


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    TY 2020 OtherNotesLoansRcvblLongSch
    Name:
    CHARLES H FEOPPEL EDUCATIONAL LOAN TRUST
    EIN:
    55-6107185

    Borrower's Name Relationship to Insider Original Amount of Loan Balance Due Date of Note Maturity Date Repayment Terms Interest Rate Security Provided by Borrower Purpose of Loan Description of Lender Consideration Consideration FMV
    STUDENT LOANS - DETAILS AVAILABLE U NONE         N/A 0 % STUDENT LOANS TO PROVIDE STUDNET LOANS N/A  

    TY 2020 TaxesSchedule
    Name:
    CHARLES H FEOPPEL EDUCATIONAL LOAN TRUST
    EIN:
    55-6107185
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 474 474   0
    REAL ESTATE TAX ON NON-RENTAL 586 586   0
    FEDERAL ESTIMATES - PRINCIPAL 4,320 0   0
    FOREIGN TAXES ON NONQUALIFIED 60 60   0