TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
GOOD SHEPHERD FOUNDATION OF OHIO

Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07 AFT
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510

A Employer identification number

31-1190446

B Telephone number (see instructions)

(888) 866-3275

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

$6,814,074J 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)	4,394
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	104,518		104,518
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		225,101
b	Gross sales price for all assets on line 6a 2,527,720
7	Capital gain net income (from Part IV, line 2)...			225,101
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).......		2,620
12	Total. Add lines 1 through 11........	336,633		329,619
13	Compensation of officers, directors, trustees, etc.	8,500				8,500
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		2,500	0	0	2,500
c	Other professional fees (attach schedule)....		46,594	27,957		18,638
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		3,064	3,064		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		200			200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	60,858		31,021	0	29,838
25	Contributions, gifts, grants paid.......	413,615				413,615
26	Total expenses and disbursements. Add lines 24 and 25	474,473		31,021	0	443,453
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-137,840
b	Net investment income (if negative, enter -0-)			298,598
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.............	146,030	147,542	147,542
	2	Savings and temporary cash investments.........	171,054	157,699	157,699
	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).......
	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)..........	5,287,914	5,166,661	6,508,833
	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)	5,604,998	5,471,902	6,814,074
	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........	5,604,998	5,471,902
	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).....	5,604,998	5,471,902
	30	Total liabilities and net assets/fund balances (see instructions).	5,604,998	5,471,902

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

5,604,998

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

-137,840

Other increases not included in line 2 (itemize) bullet

4,746

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

5,471,904

Decreases not included in line 2 (itemize) bullet

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

5,471,902

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	18452. BLACKROCK LIQUIDITY FUNDS T-FUND		2019-08-15	2020-03-12
b	364. XTRACKERS USD HIGH YIELD		2019-01-16	2020-01-14
c	54. FIRST TR EXCHANGE TRADED		2017-09-25	2020-03-20
d	284. FIRST TR EXCHANGE TRADED		2018-03-28	2020-05-12
e	119. FIRST TR EXCHANGE TRADED		2017-09-25	2020-05-12
	245. FIRST TR EXCHANGE TRADED		2017-12-05	2020-05-12
	57. FIRST TR EXCHANGE TRADED		2018-03-28	2020-06-10
	29. FIRST TR EXCHANGE TRADED		2018-03-28	2020-08-12
	127. FIRST TRUST CLOUD COMPUTING ETF		2020-04-14	2020-06-10
	15. FIRST TRUST CLOUD COMPUTING ETF		2020-04-14	2020-08-12
	68. INVESCO PREFERRED ETF		2014-01-06	2020-01-14
	8. INVESCO PREFERRED ETF		2013-09-20	2020-01-14
	16. INVESCO PREFERRED ETF		2013-11-25	2020-01-14
	13. INVESCO PREFERRED ETF		2014-06-16	2020-01-14
	12. INVESCO PREFERRED ETF		2014-09-10	2020-01-14
	106. INVESCO PREFERRED ETF		2015-10-15	2020-01-14
	79. INVESCO PREFERRED ETF		2015-06-22	2020-01-14
	16. INVESCO PREFERRED ETF		2015-04-27	2020-01-14
	40. INVESCO PREFERRED ETF		2015-03-02	2020-01-14
	116. INVESCO PREFERRED ETF		2015-10-15	2020-03-12
	114. INVESCO PREFERRED ETF		2015-10-15	2020-04-14
	30. ISHARES TIPS BOND ETF		2017-05-17	2020-01-14
	25. ISHARES TIPS BOND ETF		2018-01-31	2020-01-14
	35. ISHARES TIPS BOND ETF		2017-10-24	2020-01-14
	3. ISHARES TIPS BOND ETF		2017-07-18	2020-01-14
	24. ISHARES TIPS BOND ETF		2015-12-01	2020-01-14
	64. ISHARES TIPS BOND ETF		2017-02-17	2020-01-14
	193. ISHARES TIPS BOND ETF		2016-06-22	2020-01-14
	26. ISHARES TIPS BOND ETF		2016-05-18	2020-01-14
	22. ISHARES TIPS BOND ETF		2016-07-25	2020-01-14
	3. ISHARES TIPS BOND ETF		2015-04-27	2020-01-14
	61. ISHARES TIPS BOND ETF		2015-06-22	2020-01-14
	195. ISHARES TIPS BOND ETF		2015-10-15	2020-01-14
	42. ISHARES IBOXX $ INVT GRADE CORP BD		2015-03-02	2020-03-12
	69. ISHARES IBOXX $ INVT GRADE CORP BD		2014-04-17	2020-03-12
	11. ISHARES IBOXX $ INVT GRADE CORP BD		2014-09-10	2020-03-12
	7. ISHARES IBOXX $ INVT GRADE CORP BD		2014-11-19	2020-03-12
	12. ISHARES IBOXX $ INVT GRADE CORP BD		2015-04-27	2020-03-12
	83. ISHARES IBOXX $ INVT GRADE CORP BD		2015-06-22	2020-03-12
	151. ISHARES IBOXX $ INVT GRADE CORP BD		2015-10-15	2020-03-12
	22. ISHARES IBOXX $ INVT GRADE CORP BD		2014-06-16	2020-03-12
	97. ISHARES IBOXX $ INVT GRADE CORP BD		2015-10-15	2020-04-14
	29. ISHARES IBOXX $ INVT GRADE CORP BD		2015-12-01	2020-06-10
	21. ISHARES IBOXX $ INVT GRADE CORP BD		2015-10-15	2020-06-10
	1. ISHARES IBOXX $ INVT GRADE CORP BD		2016-07-25	2020-06-10
	63. ISHARES 20 YEAR TREASURY BOND ETF		2020-01-14	2020-03-13
	105. ISHARES 20 YEAR TREASURY BOND ETF		2020-01-14	2020-03-16
	18. ISHARES 20 YEAR TREASURY BOND ETF		2020-01-14	2020-03-20
	68. ISHARES NASDAQ BIOTECH ETF		2016-02-16	2020-01-14
	26. ISHARES NASDAQ BIOTECH ETF		2016-02-16	2020-03-20
	72. ISHARES NASDAQ BIOTECH ETF		2016-03-31	2020-03-20
	30. ISHARES NASDAQ BIOTECH ETF		2017-02-17	2020-03-20
	15. ISHARES NASDAQ BIOTECH ETF		2017-08-11	2020-03-20
	225. ISHARES NASDAQ BIOTECH ETF		2017-09-25	2020-05-12
	171. ISHARES NASDAQ BIOTECH ETF		2017-08-11	2020-05-12
	44. ISHARES NASDAQ BIOTECH ETF		2017-09-25	2020-08-12
	41. ISHARES IBOXX$ HIGH YIEL		2018-01-31	2020-01-14
	41. ISHARES IBOXX$ HIGH YIEL		2017-02-17	2020-01-14
	64. ISHARES IBOXX$ HIGH YIEL		2017-01-23	2020-01-14
	320. ISHARES IBOXX$ HIGH YIEL		2016-06-22	2020-01-14
	39. ISHARES MBS ETF		2013-11-25	2020-03-12
	200. ISHARES MBS ETF		2014-01-06	2020-03-12
	229. ISHARES MBS ETF		2013-05-28	2020-03-12
	77. ISHARES MBS ETF		2013-06-17	2020-03-12
	60. ISHARES MBS ETF		2013-09-20	2020-03-12
	138. ISHARES MBS ETF		2015-03-02	2020-03-20
	3. ISHARES MBS ETF		2015-01-23	2020-03-20
	22. ISHARES MBS ETF		2014-01-06	2020-03-20
	68. ISHARES MBS ETF		2014-12-10	2020-03-20
	26. ISHARES MBS ETF		2014-09-10	2020-03-20
	49. ISHARES MBS ETF		2014-06-16	2020-03-20
	42. ISHARES MBS ETF		2014-03-24	2020-03-20
	107. ISHARES MBS ETF		2015-06-22	2020-04-14
	10. ISHARES MBS ETF		2015-03-02	2020-04-14
	54. ISHARES MBS ETF		2015-04-27	2020-04-14
	311. ISHARES CORE MSCI EAFE ETF		2018-03-06	2020-04-14
	814. ISHARES CORE MSCI EAFE ETF		2018-03-06	2020-06-05
	698. ISHARES CORE MSCI EAFE ETF		2018-03-06	2020-06-10
	1113. ISHARES CORE MSCI EMERGING MARKETS ETF		2017-01-23	2020-01-14
	1690. ISHARES CORE MSCI EMERGING MARKETS ETF		2016-05-18	2020-01-14
	187. ISHARES CORE MSCI EMERGING MARKETS ETF		2018-03-06	2020-04-14
	433. ISHARES CORE MSCI EMERGING MARKETS ETF		2018-06-21	2020-04-14
	467. ISHARES CORE MSCI EMERGING MARKETS ETF		2017-02-17	2020-04-14
	88. ISHARES CORE MSCI EMERGING MARKETS ETF		2017-01-23	2020-04-14
	2740. ISHARES CORE MSCI EMERGING MARKETS ETF		2017-01-24	2020-04-14
	299. ISHARES CORE MSCI EMERGING MARKETS ETF		2018-06-21	2020-06-10
	619. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-01-16	2020-06-10
	261. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-01-16	2020-08-12
	262. SPDR S&P INSURANCE ETF		2018-03-06	2020-04-14
	303. SPDR S&P INSURANCE ETF		2018-03-06	2020-05-12
	107. SPDR S&P INSURANCE ETF		2018-03-06	2020-06-10
	162. SPDR S&P INSURANCE ETF		2018-03-06	2020-08-12
	279. SPDR S&P INSURANCE ETF		2018-03-06	2020-10-14
	68. SPDR S&P INSURANCE ETF		2020-01-14	2020-10-14
	329. SPDR S&P INSURANCE ETF		2019-06-13	2020-10-14
	309. SPDR S&P INSURANCE ETF		2020-03-20	2020-10-14
	104. HEALTH CARE SELECT SPDR		2016-09-23	2020-01-14
	61. HEALTH CARE SELECT SPDR		2016-09-23	2020-03-20
	89. HEALTH CARE SELECT SPDR		2017-02-17	2020-03-20
	147. HEALTH CARE SELECT SPDR		2017-07-18	2020-08-12
	40. HEALTH CARE SELECT SPDR		2017-07-19	2020-08-12
	40. HEALTH CARE SELECT SPDR		2017-07-17	2020-08-12
	144. HEALTH CARE SELECT SPDR		2017-02-17	2020-08-12
	47. CONSUMER DISCRETIONARY SPDR		2016-02-16	2020-05-12
	295. CONSUMER DISCRETIONARY SPDR		2016-02-16	2020-06-10
	66. CONSUMER DISCRETIONARY SPDR		2016-02-16	2020-08-12
	296. CONSUMER DISCRETIONARY SPDR		2016-02-16	2020-10-14
	198. ENERGY SELECT SECTOR SPDR FUND		2018-03-06	2020-04-14
	488. ENERGY SELECT SECTOR SPDR FUND		2018-03-06	2020-05-12
	200. ENERGY SELECT SECTOR SPDR FUND		2018-03-06	2020-06-10
	14. ENERGY SELECT SECTOR SPDR FUND		2019-01-16	2020-08-12
	239. ENERGY SELECT SECTOR SPDR FUND		2018-03-06	2020-08-12
	317. SPDR US FINANCIAL SECTOR ETF		2017-02-21	2020-01-14
	48. SPDR US FINANCIAL SECTOR ETF		2017-05-17	2020-04-14
	1452. SPDR US FINANCIAL SECTOR ETF		2017-02-21	2020-04-14
	148. SPDR US FINANCIAL SECTOR ETF		2017-05-17	2020-06-10
	238. SPDR US FINANCIAL SECTOR ETF		2017-07-17	2020-06-10
	393. SPDR US FINANCIAL SECTOR ETF		2017-07-18	2020-06-10
	996. SPDR US FINANCIAL SECTOR ETF		2017-07-19	2020-06-10
	284. SPDR US FINANCIAL SECTOR ETF		2017-07-19	2020-08-12
	604. SPDR US FINANCIAL SECTOR ETF		2018-03-06	2020-08-12
	116. COMM SERVICES SELECT		2018-10-18	2020-01-14
	101. COMM SERVICES SELECT		2018-10-18	2020-03-20
	509. COMM SERVICES SELECT		2018-10-18	2020-06-10
	340. COMM SERVICES SELECT		2019-01-16	2020-08-12
	81. COMM SERVICES SELECT		2018-10-18	2020-08-12
	166. REAL ESTATE SELECT SECTOR SPDR FUND		2016-10-16	2020-05-12
	36. REAL ESTATE SELECT SECTOR SPDR FUND		2017-02-17	2020-05-12
	99. REAL ESTATE SELECT SECTOR SPDR FUND		2017-10-24	2020-05-12
	825. REAL ESTATE SELECT SECTOR SPDR FUND		2018-03-06	2020-05-12
	218. REAL ESTATE SELECT SECTOR SPDR FUND		2016-09-23	2020-05-12
	352. REAL ESTATE SELECT SECTOR SPDR FUND		2018-01-31	2020-05-12
	198. REAL ESTATE SELECT SECTOR SPDR FUND		2018-03-06	2020-08-12
	62. REAL ESTATE SELECT SECTOR SPDR FUND		2020-04-14	2020-10-14
	506. REAL ESTATE SELECT SECTOR SPDR FUND		2018-03-06	2020-10-14
	42. REAL ESTATE SELECT SECTOR SPDR FUND		2020-01-14	2020-10-14
	63. REAL ESTATE SELECT SECTOR SPDR FUND		2020-03-20	2020-10-14
	355. UTILITIES SELECT SECTOR SPDR FUND		2018-03-06	2020-03-12
	512. UTILITIES SELECT SECTOR SPDR FUND		2018-03-06	2020-05-12
	154. UTILITIES SELECT SECTOR SPDR FUND		2018-03-06	2020-08-12
	127. UTILITIES SELECT SECTOR SPDR FUND		2018-03-06	2020-10-14
	74. UTILITIES SELECT SECTOR SPDR FUND		2020-04-14	2020-10-14
	38. UTILITIES SELECT SECTOR SPDR FUND		2020-03-20	2020-10-14
	63. UTILITIES SELECT SECTOR SPDR FUND		2020-01-14	2020-10-14
	119. UTILITIES SELECT SECTOR SPDR FUND		2019-09-12	2020-10-14
	144. UTILITIES SELECT SECTOR SPDR FUND		2019-01-16	2020-10-14
	210. VANGUARD INTERMEDIATE-TERM BOND ETF		2018-01-31	2020-01-14
	161. VANGUARD INTERMEDIATE-TERM BOND ETF		2017-10-24	2020-01-14
	98. VANGUARD INTERMEDIATE-TERM BOND ETF		2017-05-17	2020-01-14
	194. VANGUARD INTERMEDIATE-TERM BOND ETF		2017-01-23	2020-01-14
	353. VANGUARD INTERMEDIATE-TERM BOND ETF		2017-02-17	2020-01-14
	66. VANGUARD CONSUMER STAPLES ETF		2013-09-20	2020-03-20
	87. VANGUARD CONSUMER STAPLES ETF		2014-01-06	2020-03-20
	74. VANGUARD CONSUMER STAPLES ETF		2013-07-11	2020-03-20
	126. VANGUARD CONSUMER STAPLES ETF		2015-03-02	2020-05-12
	11. VANGUARD CONSUMER STAPLES ETF		2015-10-15	2020-05-12
	23. VANGUARD CONSUMER STAPLES ETF		2015-12-01	2020-05-12
	34. VANGUARD CONSUMER STAPLES ETF		2016-05-18	2020-05-12
	22. VANGUARD CONSUMER STAPLES ETF		2017-07-17	2020-05-12
	79. VANGUARD CONSUMER STAPLES ETF		2016-09-23	2020-05-12
	100. VANGUARD CONSUMER STAPLES ETF		2017-02-17	2020-05-12
	112. VANGUARD CONSUMER STAPLES ETF		2017-08-11	2020-05-12
	12. VANGUARD CONSUMER STAPLES ETF		2017-07-19	2020-05-12
	12. VANGUARD CONSUMER STAPLES ETF		2017-07-18	2020-05-12
	194. VANGUARD CONSUMER STAPLES ETF		2014-01-06	2020-05-12
	44. VANGUARD CONSUMER STAPLES ETF		2014-01-30	2020-05-12
	50. VANGUARD CONSUMER STAPLES ETF		2017-08-11	2020-06-10
	20. VANGUARD CONSUMER STAPLES ETF		2018-01-31	2020-08-12
	32. VANGUARD CONSUMER STAPLES ETF		2017-08-11	2020-08-12
	107. VANGUARD CONSUMER STAPLES ETF		2017-10-24	2020-08-12
	385. VANGUARD INDUSTRIALS ETF		2014-01-06	2020-05-12
	85. VANGUARD INDUSTRIALS ETF		2014-01-30	2020-05-12
	8. VANGUARD INDUSTRIALS ETF		2014-09-10	2020-05-12
	74. VANGUARD INDUSTRIALS ETF		2014-09-10	2020-06-10
	94. VANGUARD INDUSTRIALS ETF		2015-01-23	2020-06-10
	117. VANGUARD INDUSTRIALS ETF		2015-03-02	2020-06-10
	8. VANGUARD INDUSTRIALS ETF		2016-01-25	2020-08-12
	51. VANGUARD INDUSTRIALS ETF		2015-10-15	2020-08-12
	78. VANGUARD INDUSTRIALS ETF		2015-03-02	2020-08-12
	84. VANGUARD INFORMATION TECHNOLOGY ETF		2016-01-25	2020-01-14
	11. VANGUARD INFORMATION TECHNOLOGY ETF		2016-01-25	2020-03-20
	91. VANGUARD INFORMATION TECHNOLOGY ETF		2016-02-16	2020-06-10
	39. VANGUARD INFORMATION TECHNOLOGY ETF		2016-01-25	2020-06-10
	41. VANGUARD INFORMATION TECHNOLOGY ETF		2016-05-18	2020-06-10
	55. VANGUARD INFORMATION TECHNOLOGY ETF		2016-05-18	2020-08-12
	59. VANGUARD MATERIALS ETF		2018-03-06	2020-03-12
	267. VANGUARD MATERIALS ETF		2018-03-06	2020-04-14
	46. VANGUARD MATERIALS ETF		2018-03-06	2020-06-10
	18. VANGUARD MATERIALS ETF		2018-03-06	2020-08-12
	2528. VANGUARD SHORT-TERM CORPORATE BOND ETF		2019-01-16	2020-01-14
	96. VANGUARD SHORT-TERM CORPORATE BOND ETF		2019-01-16	2020-03-12
	8. VANGUARD SHORT-TERM CORPORATE BOND ETF		2019-01-16	2020-03-20
	405. VANGUARD INTRMDIATE-TERM		2019-01-16	2020-03-12
	26. VANGUARD INTRMDIATE-TERM		2019-01-16	2020-03-20
	94. VANGUARD INTRMDIATE-TERM		2019-01-16	2020-06-10
	62. VANGUARD SMALL-CAP ETF		2020-01-14	2020-04-14
	102. VANGUARD SMALL-CAP ETF		2020-01-14	2020-05-12
	214. VANGUARD SMALL-CAP ETF		2020-01-14	2020-06-10
	18. VANGUARD SMALL-CAP ETF		2020-01-14	2020-08-12
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	18,452	18,452
b	18,433	17,629	804
c	6,104	5,386	718
d	44,425	33,597	10,828
e	18,615	11,869	6,746
	38,325	26,173	12,152
	9,601	6,743	2,858
	5,289	3,431	1,858
	9,158	7,543	1,615
	1,139	891	248
	1,030	933	97
	121	109	12
	242	219	23
	197	188	9
	182	173	9
	1,605	1,552	53
	1,196	1,150	46
	242	238	4
	606	595	11
	1,517	1,698	-181
	1,578	1,669	-91
	3,520	3,424	96
	2,933	2,826	107
	4,107	3,965	142
	352	341	11
	2,816	2,669	147
	7,510	7,309	201
	22,646	22,210	436
	3,051	2,983	68
	2,581	2,552	29
	352	345	7
	7,158	6,857	301
	22,881	21,767	1,114
	5,127	5,091	36
	8,423	8,148	275
	1,343	1,302	41
	855	825	30
	1,465	1,458	7
	10,132	9,639	493
	18,434	17,641	793
	2,686	2,605	81
	12,655	11,333	1,322
	3,859	3,373	486
	2,795	2,453	342
	133	123	10
	9,802	8,746	1,056
	16,743	14,576	2,167
	2,837	2,499	338
	8,241	5,823	2,418
	2,618	2,226	392
	7,250	6,263	987
	3,021	2,938	83
	1,510	1,529	-19
	30,525	24,864	5,661
	23,199	17,435	5,764
	5,863	4,862	1,001
	3,619	3,580	39
	3,619	3,592	27
	5,650	5,576	74
	28,249	26,885	1,364
	4,229	4,130	99
	21,688	20,968	720
	24,832	24,463	369
	8,350	8,193	157
	6,506	6,301	205
	14,784	15,162	-378
	321	330	-9
	2,357	2,306	51
	7,285	7,445	-160
	2,785	2,804	-19
	5,249	5,269	-20
	4,499	4,450	49
	11,748	11,662	86
	1,098	1,099	-1
	5,929	5,963	-34
	16,259	20,672	-4,413
	48,937	54,106	-5,169
	41,726	46,396	-4,670
	61,158	49,894	11,264
	92,864	67,097	25,767
	8,009	10,973	-2,964
	18,545	22,858	-4,313
	20,001	21,711	-1,710
	3,769	3,945	-176
	117,352	123,737	-6,385
	14,630	15,784	-1,154
	30,287	30,738	-451
	13,880	12,961	919
	7,058	8,143	-1,085
	7,687	9,417	-1,730
	3,160	3,326	-166
	4,863	5,035	-172
	8,306	8,671	-365
	2,024	2,419	-395
	9,794	11,146	-1,352
	9,199	6,897	2,302
	10,698	7,620	3,078
	4,917	4,469	448
	7,174	6,539	635
	15,696	11,743	3,953
	4,271	3,218	1,053
	4,271	3,194	1,077
	15,376	10,581	4,795
	5,469	3,330	2,139
	38,740	20,901	17,839
	9,480	4,676	4,804
	46,012	20,971	25,041
	6,635	13,411	-6,776
	18,695	33,052	-14,357
	8,715	13,546	-4,831
	538	869	-331
	9,185	16,187	-7,002
	9,814	7,803	2,011
	1,079	1,117	-38
	32,627	35,741	-3,114
	3,762	3,444	318
	6,050	5,915	135
	9,991	9,737	254
	25,320	24,670	650
	7,168	7,034	134
	15,245	17,449	-2,204
	6,455	5,419	1,036
	4,154	4,718	-564
	28,659	23,779	4,880
	20,277	15,184	5,093
	4,831	3,784	1,047
	5,236	5,455	-219
	1,135	1,127	8
	3,122	3,203	-81
	26,020	25,055	965
	6,876	7,268	-392
	11,102	11,285	-183
	7,150	6,013	1,137
	2,260	2,171	89
	18,448	15,367	3,081
	1,531	1,628	-97
	2,297	1,778	519
	19,664	17,540	2,124
	28,426	25,298	3,128
	9,418	7,609	1,809
	8,081	6,275	1,806
	4,709	4,453	256
	2,418	1,870	548
	4,009	4,077	-68
	7,572	7,552	20
	9,163	7,594	1,569
	18,417	17,329	1,088
	14,119	13,592	527
	8,594	8,297	297
	17,013	16,201	812
	30,957	29,442	1,515
	8,628	7,059	1,569
	11,373	9,454	1,919
	9,674	7,844	1,830
	18,576	16,227	2,349
	1,622	1,383	239
	3,391	2,937	454
	5,013	4,531	482
	3,243	3,091	152
	11,647	10,853	794
	14,743	13,991	752
	16,512	15,813	699
	1,769	1,689	80
	1,769	1,684	85
	28,601	21,081	7,520
	6,487	4,618	1,869
	7,709	7,059	650
	3,284	2,964	320
	5,254	4,518	736
	17,568	14,788	2,780
	44,886	38,265	6,621
	9,910	8,217	1,693
	933	830	103
	10,187	7,676	2,511
	12,940	9,901	3,039
	16,106	12,770	3,336
	1,175	732	443
	7,490	5,111	2,379
	11,455	8,513	2,942
	21,446	8,383	13,063
	2,149	1,098	1,051
	25,209	8,836	16,373
	10,804	3,892	6,912
	11,358	4,319	7,039
	16,682	5,794	10,888
	5,514	8,084	-2,570
	28,729	36,583	-7,854
	5,788	6,303	-515
	2,427	2,466	-39
	205,017	198,018	6,999
	7,585	7,520	65
	585	627	-42
	35,826	33,838	1,988
	2,056	2,172	-116
	8,881	7,854	1,027
	7,758	10,382	-2,624
	13,567	17,080	-3,513
	32,292	35,835	-3,543
	2,860	3,014	-154
			416
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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
b			804
c			718
d			10,828
e			6,746
			12,152
			2,858
			1,858
			1,615
			248
			97
			12
			23
			9
			9
			53
			46
			4
			11
			-181
			-91
			96
			107
			142
			11
			147
			201
			436
			68
			29
			7
			301
			1,114
			36
			275
			41
			30
			7
			493
			793
			81
			1,322
			486
			342
			10
			1,056
			2,167
			338
			2,418
			392
			987
			83
			-19
			5,661
			5,764
			1,001
			39
			27
			74
			1,364
			99
			720
			369
			157
			205
			-378
			-9
			51
			-160
			-19
			-20
			49
			86
			-1
			-34
			-4,413
			-5,169
			-4,670
			11,264
			25,767
			-2,964
			-4,313
			-1,710
			-176
			-6,385
			-1,154
			-451
			919
			-1,085
			-1,730
			-166
			-172
			-365
			-395
			-1,352
			2,302
			3,078
			448
			635
			3,953
			1,053
			1,077
			4,795
			2,139
			17,839
			4,804
			25,041
			-6,776
			-14,357
			-4,831
			-331
			-7,002
			2,011
			-38
			-3,114
			318
			135
			254
			650
			134
			-2,204
			1,036
			-564
			4,880
			5,093
			1,047
			-219
			8
			-81
			965
			-392
			-183
			1,137
			89
			3,081
			-97
			519
			2,124
			3,128
			1,809
			1,806
			256
			548
			-68
			20
			1,569
			1,088
			527
			297
			812
			1,515
			1,569
			1,919
			1,830
			2,349
			239
			454
			482
			152
			794
			752
			699
			80
			85
			7,520
			1,869
			650
			320
			736
			2,780
			6,621
			1,693
			103
			2,511
			3,039
			3,336
			443
			2,379
			2,942
			13,063
			1,051
			16,373
			6,912
			7,039
			10,888
			-2,570
			-7,854
			-515
			-39
			6,999
			65
			-42
			1,988
			-116
			1,027
			-2,624
			-3,513
			-3,543
			-154

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	225,101
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	4,151
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	4,151
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	4,151
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	3,320
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	3,320
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.......		9	831
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(888) 866-3275

Located at bullet

114 WEST 47TH STREET NY8-114-07-07NEW YORKNY ZIP+4 bullet

100361510

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-)
ROBERT L GRUNDEY	PRESIDENT/TREASURER 1	8,500
7191 BRIDE WATER BLV COLUMBUS,OH43235	PRESIDENT/TREASURER 1	8,500
SCOTT SHER	VICE PRESIDENT 1	0
7191 BRIDE WATER BLV COLUMBUS,OH43235	VICE PRESIDENT 1	0
ROBERT KAMMER	BOARD MEMEBER 1	0
7191 BRIDE WATER BLV COLUMBUS,OH43235	BOARD MEMEBER 1	0
DALE TARASCO	BOARD MEMEBER 1	0
7191 BRIDE WATER BLV COLUMBUS,OH43235	BOARD MEMEBER 1	0
LINDA KAMMER	BOARD MEMEBER 1	0
7191 BRIDE WATER BLV COLUMBUS,OH43235	BOARD MEMEBER 1	0
STEVE JUDGE	BOARD MEMEBER 1	0
7191 BRIDE WATER BLV COLUMBUS,OH43235	BOARD MEMEBER 1	0
JOAN GRUNDEY	SECRETARY 1	0
7191 BRIDE WATER BLV COLUMBUS,OH43235	SECRETARY 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...................

5,889,776

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

145,687

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

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

6,035,463

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

6,035,463

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

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

90,532

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

5,944,931

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

297,247

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

297,247

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

4,151

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

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

4,151

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

293,096

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

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

293,096

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

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

293,096

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 ..........

443,453

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

443,453

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

443,453

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					293,096
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				52,179
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: $ 443,453
a Applied to 2019, but not more than line 2a				52,179
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.....					293,096
e Remaining amount distributed out of corpus		98,178
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		98,178
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		98,178
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....	98,178

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BLOSSOM HILL INC 28700 CENTER RIDGE ROAD WESTLAKE,OH441455213	N/A	PC	UNRESTRICTED GENERAL	34,000
KOINONIA HOMES 6161 OAK TREE BLVD STE 400 INDEPENDENCE,OH441312581	N/A	PC	UNRESTRICTED GENERAL	50,000
HEINZERLING COMMUNITY 1800 HEINZERLING DRIVE COLUMBUS,OH43223	N/A	PC	UNRESTRICTED GENERAL	9,995
ALVIS INC 2100 STELLA COURT COLUMBUS,OH43215	N/A	PC	UNRESTRICTED GENERAL	11,000
HOCKING VALLEY INDUSTRIES INC PO BOX 64 LOGAN,OH431380064	N/A	PC	UNRESTRICTED GENERAL	10,000
WE CARE ARTS 3035 WILMINGTON PIKE KETTERING,OH45429	N/A	PC	UNRESTRICTED GENERAL	7,500
GOODWILL INDUSTRIES OF CENTRAL COLUMBUS 1331 EDGEHILL ROAD COLUMBUS,OH43212	N/A	PC	UNRESTRICTED GENERAL	10,000
THE COLUMBUS FOUNDATION 1234 EAST BROAD STREET COLUMBUS,OH43205	N/A	PC	UNRESTRICTED GENERAL	75,000
ENVISION (THE RESIDENT HOME CORPORATION) 3030 WEST FORK ROAD CINCINNATI,OH45211	N/A	PC	UNRESTRICTED GENERAL	25,000
RECREATION UNLIMITED FOUNDATION 7700 PIPER ROAD ASHLEY,OH430039741	N/A	PC	UNRESTRICTED GENERAL	8,600
CENTER FOR DISABILITY SERVICES 667 HOPEWELL DRIVE HEATH,OH43056	N/A	PC	UNRESTRICTED GENERAL	1,500
MARIMOR INDUSTRIES INC 2450 ADA ROAD LIMA,OH45801	N/A	PC	UNRESTRICTED GENERAL	2,178
WEAVER INDUSTRIES INC 520 SOUTH MAIN STREET AKRON,OH443111071	N/A	PC	UNRESTRICTED GENERAL	10,000
ANNE GRADY CORPORATION 1525 EBER ROAD HOLLAND,OH43528	N/A	PC	UNRESTRICTED GENERAL	2,500
BITTERSWEET INC 12660 ARCHBOLD WHITEHOUSE ROAD WHITEHOUSE,OH435719566	N/A	PC	UNRESTRICTED GENERAL	30,000
MERCER RESIDENTIAL SERVICES INC 420 S SUGAR STREET CELINA,OH45822	N/A	PC	UNRESTRICTED GENERAL	18,650
ROSE-MARY 19350 EUCLID AVENUE EUCLID,OH44117	N/A	PC	UNRESTRICTED GENERAL	20,000
ST JOHN'S VILLA PO BOX 457 CARROLLTON,OH44615	N/A	PC	UNRESTRICTED GENERAL	3,952
FAIRHAVEN FOUNDATION 45 NORTH ROAD NILES,OH444461918	N/A	PC	UNRESTRICTED GENERAL	7,500
SPECIAL OLYMPICS OHIO INC 3303 WINCHESTER PIKE COLUMBUS,OH43232	N/A	PC	UNRESTRICTED GENERAL	20,000
PASSION WORKS 20 E STATE STREET ATHENS,OH457012540	N/A	PC	UNRESTRICTED GENERAL	25,240
AUTISM ABILITY ADVOCATES INC 16492 TIMBERLANE DRIVE BERLIN CENTER,OH444019735	N/A	PC	UNRESTRICTED GENERAL	16,000
I AM BOUNDLESS INC 445 E DUBLIN GRANVL RDG WORTHINGTON,OH430853192	N/A	PC	UNRESTRICTED GENERAL	15,000
Total ................................. 3a				413,615

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	104,518
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	225,101
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	2,620
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				332,239

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

332,239

(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

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
81369Y852 COMM SERVICES SELECT	AT COST	315,674	445,031
464288513 ISHARES IBOXX$ HIGH
46432F842 ISHARES CORE MSCI EA	AT COST	1,069,223	1,169,072
81369Y506 ENERGY SELECT SECTOR	AT COST	57,406	45,670
921937819 VANGUARD INTERMEDIAT
464287242 ISHARES IBOXX INVEST	AT COST	131,044	154,015
81369Y886 UTILITIES SELECT SEC
81369Y605 FINANCIAL SELECT SEC	AT COST	312,593	358,388
81369Y860 REAL ESTATE SELECT S
92204A603 VANGUARD INDUSTRIALS	AT COST	191,619	276,064
92204A207 VANGUARD CONSUMER ST	AT COST	189,064	227,661
46434G103 ISHARES CORE MSCI EM	AT COST	379,019	497,809
464288588 ISHARES MBS ETF	AT COST	348,637	359,244
78464A789 SPDR S&P INSURANCE E
81369Y407 CONSUMER DISCRETIONA	AT COST	236,380	367,865
33733E302 FIRST TR EXCHANGE TR	AT COST	111,868	168,511
464287176 ISHARES TIPS BOND ET
464287556 ISHARES NASDAQ BIOTE	AT COST	98,793	134,675
81369Y209 HEALTH CARE SELECT S	AT COST	304,620	378,322
92204A702 VANGUARD INFORMATION	AT COST	399,513	716,425
92204A801 VANGUARD MATERIALS E	AT COST	45,031	55,096
46138E511 INVESCO PREFERRED ET	AT COST	19,253	20,632
233051432 XTRACKERS USD HIGH Y
92206C409 VANGUARD SHORT-TERM	AT COST	110,750	114,968
92206C870 VANGUARD INTRMDIATE-	AT COST	254,679	284,037
33734X192 FIRST TRUST CLOUD CO	AT COST	121,499	181,127
464287432 ISHARES 20 YEAR TREA	AT COST	43,117	48,108
316092865 FIDELITY MSCI UTILIT	AT COST	31,479	31,409
922908751 VANGUARD SMALL-CAP E	AT COST	293,840	370,476
78468R663 SPDR BLOOMBERG BARCL	AT COST	39,936	39,903
74347B169 PROSHARES ONLINE RET	AT COST	39,615	42,779
69374H741 PACER BENCHMARK DATA	AT COST	22,009	21,546

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	2,438	2,438		0
FOREIGN TAXES ON NONQUALIFIED	626	626		0