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 02-01-2020 , and ending 01-31-2021

Name of foundation
DOROTHY M BRAYTON EDUCATION TUW 1045000175

Number and street (or P.O. box number if mail is not delivered to street address)300 HIGH STREET
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
HAMILTON, OH45011

A Employer identification number

35-2182651

B Telephone number (see instructions)

(513) 246-2133

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$1,198,356J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	121		121
4	Dividends and interest from securities...	28,337		28,337
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-1,967
b	Gross sales price for all assets on line 6a 312,256
7	Capital gain net income (from Part IV, line 2)...			0
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	26,491		28,458
13	Compensation of officers, directors, trustees, etc.	13,622		8,173		5,449
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).......		695	0	0	695
c	Other professional fees (attach schedule)....		86			86
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		11	11		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..........	14,614		8,184	0	6,430
25	Contributions, gifts, grants paid.......	48,432				48,432
26	Total expenses and disbursements. Add lines 24 and 25	63,046		8,184	0	54,862
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-36,555
b	Net investment income (if negative, enter -0-)			20,274
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	21,233	20,441	20,441
	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).......	576,123	555,732	786,672
	c	Investments—corporate bonds (attach schedule).......	395,886	379,946	391,243
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	993,242	956,119	1,198,356
	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........	993,242	956,119
	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).....	993,242	956,119
	30	Total liabilities and net assets/fund balances (see instructions).	993,242	956,119

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

993,242

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

-36,555

Other increases not included in line 2 (itemize) bullet

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

956,687

Decreases not included in line 2 (itemize) bullet

568

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

956,119

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	84. EXXON MOBIL CORP.		2018-03-05	2020-02-28
b	1. EXXON MOBIL CORP.		2020-01-08	2020-02-28
c	2. BANKUNITED, INC.		2020-01-08	2020-03-11
d	148. BANKUNITED, INC.		2015-10-20	2020-03-11
e	32. RAYTHEON COMPANY		2019-02-04	2020-03-11
	49. UNITED TECHNOLOGIES CORPORATION		2013-06-13	2020-03-11
	1. UNITED TECHNOLOGIES CORPORATION		2020-01-08	2020-03-11
	111.318 BAIRD CORE PLUS BOND INST		2020-01-08	2020-03-19
	1179.735 BAIRD CORE PLUS BOND INST		2015-01-27	2020-03-19
	52. ISHARES MSCI EAFE INDEX TR		2020-01-08	2020-03-19
	1565. ISHARES MSCI EAFE INDEX TR		2019-01-10	2020-03-19
	449.043 METROPOLITAN WEST T/R BOND-I #512		2020-01-08	2020-03-19
	1245.87 ROBECO BOSTON PRTNS LONG/SHORT RESEARCH INSTL		2019-01-10	2020-03-19
	26.971 ROBECO BOSTON PRTNS LONG/SHORT RESEARCH INSTL		2020-01-08	2020-03-19
	22.364 VIRTUS SEIX FLOATING RT HIGH INC - I		2020-01-08	2020-03-19
	1942.927 VIRTUS SEIX FLOATING RT HIGH INC - I		2017-03-14	2020-03-19
	94. MERCK & CO INC (NEW)		2013-06-13	2020-03-27
	1. MERCK & CO INC (NEW)		2020-01-08	2020-03-27
	2. NATIONAL RETAIL PPTYS INC.		2020-01-08	2020-03-27
	157. NATIONAL RETAIL PPTYS INC.		2014-10-06	2020-03-27
	12. AT&T INC.		2020-02-28	2020-04-07
	5. ABBOTT LABORATORIES		2016-07-27	2020-04-07
	1. ABBOTT LABORATORIES		2020-01-08	2020-04-07
	2. APPLE COMPUTER, INCORPORATED		2016-02-17	2020-04-07
	2. ASHLAND GLOBAL HOLDINGS		2018-03-05	2020-04-07
	1. ASHLAND GLOBAL HOLDINGS		2020-01-08	2020-04-07
	6. BANK OF AMERICA CORP.		2020-03-27	2020-04-07
	1. BLACKROCK INC		2013-06-13	2020-04-07
	1. CANADIAN NATIONAL RAILWAY CA		2020-01-08	2020-04-07
	2. CANADIAN NATIONAL RAILWAY CA		2013-06-13	2020-04-07
	4. CHEVRON CORPORATION		2019-05-17	2020-04-07
	2. CISCO SYSTEMS		2020-01-08	2020-04-07
	6. CISCO SYSTEMS		2016-07-05	2020-04-07
	1. CINTAS CORPORATION		2020-03-27	2020-04-07
	3. DIGITAL RLTY TR INC		2018-07-12	2020-04-07
	1. WALT DISNEY CO.		2020-01-08	2020-04-07
	2. WALT DISNEY CO.		2018-04-04	2020-04-07
	2. ECOLAB INC		2013-06-13	2020-04-07
	2. FASTENAL CO.		2020-01-08	2020-04-07
	9. FASTENAL CO.		2018-04-04	2020-04-07
	6. FIRST REP BK SAN FRANCISCO CALIF		2020-01-08	2020-04-07
	5. GILEAD SCIENCES INC		2020-03-11	2020-04-07
	1. GOLDMAN SACHS GROUP INC		2018-03-05	2020-04-07
	9. INTEL CORPORATION		2017-10-18	2020-04-07
	8. ISHARES RUSSELL 2000 INDEX FD		2020-01-08	2020-04-07
	5. ISHARES RUSSELL 2000 INDEX FD		2018-05-08	2020-04-07
	86. ISHARES CORE MSCI EAFE ETF		2020-03-19	2020-04-07
	1. JP MORGAN CHASE		2020-01-08	2020-04-07
	3. JP MORGAN CHASE		2010-12-02	2020-04-07
	2. JOHNSON & JOHNSON		2010-12-02	2020-04-07
	1. JOHNSON & JOHNSON		2020-01-08	2020-04-07
	6. KELLOGG COMPANY		2018-10-11	2020-04-07
	1. KELLOGG COMPANY		2020-01-08	2020-04-07
	2. LOWES COMPANIES INCORPORATED		2020-03-27	2020-04-07
	3. MICROSOFT CORPORATION		2019-01-10	2020-04-07
	1. PAYCHEX INC		2020-01-08	2020-04-07
	4. PAYCHEX INC		2013-06-13	2020-04-07
	1. PEPSICO INCORPORATED		2020-01-08	2020-04-07
	2. PEPSICO INCORPORATED		2013-06-13	2020-04-07
	2. PFIZER INCORPORATED		2020-01-08	2020-04-07
	7. PFIZER INCORPORATED		2015-07-23	2020-04-07
	1. PROCTER & GAMBLE COMPANY		2020-01-08	2020-04-07
	3. PROCTER & GAMBLE COMPANY		2011-01-14	2020-04-07
	3. QUALCOMM INCORPORATED		2020-03-27	2020-04-07
	6. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017		2020-01-08	2020-04-07
	5. S&P 500 DEPOSITARY RECEIPTS (SPDR)		2020-01-08	2020-04-07
	1. CHARLES SCHWAB CORP		2020-01-08	2020-04-07
	5. CHARLES SCHWAB CORP		2018-12-26	2020-04-07
	9. UTILITES SELECT SECTOR SPDR		2020-02-28	2020-04-07
	1. STRYKER CORPORATION		2020-01-08	2020-04-07
	2. STRYKER CORPORATION		2013-06-13	2020-04-07
	7. TJX COS INC		2018-04-04	2020-04-07
	2. TJX COS INC		2020-01-08	2020-04-07
	2. TARGET CORP COM		2018-11-19	2020-04-07
	1. TARGET CORP COM		2020-01-08	2020-04-07
	11. VANGUARD REIT INDEX ETF		2019-01-10	2020-04-07
	6. VANGUARD REIT INDEX ETF		2020-01-08	2020-04-07
	2. VISA INC CL A		2013-06-13	2020-04-07
	1. VISA INC CL A		2020-01-08	2020-04-07
	2. EATON CORPORATION PLC EI		2018-03-05	2020-04-07
	1. EATON CORPORATION PLC EI		2020-01-08	2020-04-07
	44.571 OPPENHEIMER DEVELOPING MARKETS FUND CL R		2020-01-08	2020-04-08
	40.005 OPPENHEIMER DEVELOPING MARKETS FUND CL R		2019-01-10	2020-04-08
	29.369 BNY MELLON INTERNATIONAL BOND FUND CLASS		2020-01-08	2020-04-08
	82.993 BNY MELLON INTERNATIONAL BOND FUND CLASS		2013-06-13	2020-04-08
	339.954 BAIRD CORE PLUS BOND INST		2015-01-27	2020-04-08
	151.654 BLACKROCK MULTI-ASSET INCOME INSTL		2015-03-06	2020-04-08
	53.026 BLACKROCK MULTI-ASSET INCOME INSTL		2020-01-08	2020-04-08
	193.756 BLACKROCK STRATEGIC INCOME OPPORTUNITIES		2020-01-08	2020-04-08
	14.377 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE I		2019-01-10	2020-04-08
	45.933 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE I		2020-01-08	2020-04-08
	54.81 CREDIT SUISSE COMM RET STRATEGY INSTL		2020-01-08	2020-04-08
	200.75 CREDIT SUISSE COMM RET STRATEGY INSTL		2013-10-16	2020-04-08
	89.63 RICHARD BERNSTEIN EATON VANCE ALL ASSET STRATEGY FUND CL I		2020-03-19	2020-04-08
	49.024 GOLDMAN SACHS TR EMG MKTS INSTL CL		2016-09-20	2020-04-08
	17.073 GOLDMAN SACHS TR EMG MKTS INSTL CL		2020-01-08	2020-04-08
	691.098 METROPOLITAN WEST T/R BOND-I #512		2015-01-27	2020-04-08
	66.331 ROBECO BOSTON PRTNS LONG/SHORT RESEARCH INSTL		2019-01-10	2020-04-08
	122.372 VANGUARD S-T FEDERAL FUND CL ADM #549		2019-02-12	2020-04-08
	1219.355 ROBECO BOSTON PRTNS LONG/SHORT RESEARCH INSTL		2013-11-20	2020-04-21
	201.693 OPPENHEIMER DEVELOPING MARKETS FUND CL R		2019-01-10	2020-05-27
	9. S&P 500 DEPOSITARY RECEIPTS (SPDR)		2017-11-21	2020-05-27
	17. S&P 500 DEPOSITARY RECEIPTS (SPDR)		2020-01-08	2020-05-27
	8. APPLE COMPUTER, INCORPORATED		2016-02-17	2020-06-25
	6. MICROSOFT CORPORATION		2011-06-14	2020-06-25
	26. UTILITES SELECT SECTOR SPDR		2020-02-28	2020-06-25
	10. UTILITES SELECT SECTOR SPDR		2019-05-17	2020-06-25
	250.628 BAIRD CORE PLUS BOND INST		2015-01-27	2020-08-11
	137.16 BLACKROCK STRATEGIC INCOME OPPORTUNITIES		2014-09-03	2020-08-11
	493.734 METROPOLITAN WEST T/R BOND-I #512		2015-01-27	2020-08-11
	22. S&P 500 DEPOSITARY RECEIPTS (SPDR)		2020-03-19	2020-08-11
	12. S&P 500 DEPOSITARY RECEIPTS (SPDR)		2019-01-10	2020-08-11
	86.235 VANGUARD S-T FEDERAL FUND CL ADM #549		2019-07-19	2020-08-11
	40. APPLE COMPUTER, INCORPORATED		2016-02-17	2020-09-02
	1.281 OPPENHEIMER DEVELOPING MARKETS FUND CL R		2018-11-19	2020-11-24
	7. AT&T INC.		2020-02-28	2020-11-24
	4. ABBOTT LABORATORIES		2016-07-27	2020-11-24
	4. APPLE COMPUTER, INCORPORATED		2016-02-17	2020-11-24
	2. ASHLAND GLOBAL HOLDINGS		2018-03-05	2020-11-24
	3. BANK OF AMERICA CORP.		2020-03-27	2020-11-24
	2. CANADIAN NATIONAL RAILWAY CA		2013-06-13	2020-11-24
	1. CATERPILLAR INCORPORATED		2020-09-02	2020-11-24
	1. CHEVRON CORPORATION		2019-05-17	2020-11-24
	1. CHEVRON CORPORATION		2020-01-08	2020-11-24
	5. CISCO SYSTEMS		2016-07-05	2020-11-24
	2. DIGITAL RLTY TR INC		2018-07-12	2020-11-24
	2. WALT DISNEY CO.		2018-04-04	2020-11-24
	6.504 RICHARD BERNSTEIN EATON VANCE ALL ASSET STRATEGY FUND CL I		2020-05-27	2020-11-24
	1. ECOLAB INC		2013-06-13	2020-11-24
	6. FASTENAL CO.		2018-04-04	2020-11-24
	3. FIRST REP BK SAN FRANCISCO CALIF		2019-05-29	2020-11-24
	3. GILEAD SCIENCES INC		2020-03-11	2020-11-24
	1. GOLDMAN SACHS GROUP INC		2018-03-05	2020-11-24
	4. INTEL CORPORATION		2017-10-18	2020-11-24
	2. INTEL CORPORATION		2020-01-08	2020-11-24
	2. JP MORGAN CHASE		2010-12-02	2020-11-24
	2. JOHNSON & JOHNSON		2010-12-02	2020-11-24
	3. KELLOGG COMPANY		2018-10-11	2020-11-24
	1. LOWES COMPANIES INCORPORATED		2020-03-27	2020-11-24
	2. MICROSOFT CORPORATION		2011-06-14	2020-11-24
	3. PAYCHEX INC		2013-06-13	2020-11-24
	2. PEPSICO INCORPORATED		2013-06-13	2020-11-24
	6. PFIZER INCORPORATED		2015-07-23	2020-11-24
	2. PROCTER & GAMBLE COMPANY		2011-01-14	2020-11-24
	1. QUALCOMM INCORPORATED		2020-03-27	2020-11-24
	3. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017		2019-11-05	2020-11-24
	4. CHARLES SCHWAB CORP		2018-12-26	2020-11-24
	4. UTILITES SELECT SECTOR SPDR		2019-05-17	2020-11-24
	2. STRYKER CORPORATION		2013-06-13	2020-11-24
	5. TJX COS INC		2018-04-04	2020-11-24
	2. TARGET CORP COM		2018-11-19	2020-11-24
	2. VISA INC CL A		2013-06-13	2020-11-24
	2. EATON CORPORATION PLC EI		2018-03-05	2020-11-24
	.451 VIATRIS INC		2015-07-23	2020-11-25
	23. VIATRIS INC		2015-08-24	2020-11-30
	78.161 OPPENHEIMER DEVELOPING MARKETS FUND CL R		2018-11-19	2021-01-06
	13. AT&T INC.		2020-02-28	2021-01-06
	6. ABBOTT LABORATORIES		2016-07-27	2021-01-06
	4. APPLE COMPUTER, INCORPORATED		2016-02-17	2021-01-06
	4. ASHLAND GLOBAL HOLDINGS		2018-03-05	2021-01-06
	5. BANK OF AMERICA CORP.		2020-03-27	2021-01-06
	97.269 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE I		2019-09-12	2021-01-06
	4. CANADIAN NATIONAL RAILWAY CA		2013-06-13	2021-01-06
	2. CATERPILLAR INCORPORATED		2020-09-02	2021-01-06
	3. CHEVRON CORPORATION		2019-05-17	2021-01-06
	8. CISCO SYSTEMS		2016-07-05	2021-01-06
	1. CINTAS CORPORATION		2020-03-27	2021-01-06
	4. DIGITAL RLTY TR INC		2020-03-11	2021-01-06
	4. WALT DISNEY CO.		2013-06-13	2021-01-06
	2. ECOLAB INC		2013-06-13	2021-01-06
	11. FASTENAL CO.		2018-04-04	2021-01-06
	6. FIRST REP BK SAN FRANCISCO CALIF		2019-05-29	2021-01-06
	5. GILEAD SCIENCES INC		2020-03-11	2021-01-06
	2. GOLDMAN SACHS GROUP INC		2018-03-05	2021-01-06
	2. HONEYWELL INTERNATIONAL INC		2020-06-25	2021-01-06
	10. INTEL CORPORATION		2017-10-18	2021-01-06
	15. ISHARES RUSSELL 2000 INDEX FD		2018-05-08	2021-01-06
	96. ISHARES CORE MSCI EAFE ETF		2020-08-11	2021-01-06
	3. JP MORGAN CHASE		2010-12-02	2021-01-06
	2. JOHNSON & JOHNSON		2010-12-02	2021-01-06
	7. KELLOGG COMPANY		2018-10-11	2021-01-06
	2. LOWES COMPANIES INCORPORATED		2020-03-27	2021-01-06
	3. MICROSOFT CORPORATION		2011-06-14	2021-01-06
	5. PAYCHEX INC		2013-06-13	2021-01-06
	2. PEPSICO INCORPORATED		2013-06-13	2021-01-06
	9. PFIZER INCORPORATED		2015-07-23	2021-01-06
	4. PROCTER & GAMBLE COMPANY		2011-01-14	2021-01-06
	2. QUALCOMM INCORPORATED		2020-03-27	2021-01-06
	5. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017		2019-11-05	2021-01-06
	2. S&P 500 DEPOSITARY RECEIPTS (SPDR)		2020-11-24	2021-01-06
	6. CHARLES SCHWAB CORP		2018-12-26	2021-01-06
	8. UTILITES SELECT SECTOR SPDR		2019-05-17	2021-01-06
	2. STRYKER CORPORATION		2013-06-13	2021-01-06
	8. TJX COS INC		2013-06-13	2021-01-06
	4. TARGET CORP COM		2018-11-19	2021-01-06
	2. VISA INC CL A		2013-06-13	2021-01-06
	4. EATON CORPORATION PLC EI		2017-11-21	2021-01-06
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	4,142	6,402	-2,260
b	49	69	-20
c	51	72	-21
d	3,801	5,549	-1,748
e	5,323	5,528	-205
	5,460	4,548	912
	111	153	-42
	1,235	1,285	-50
	13,083	13,307	-224
	2,495	3,488	-993
	75,082	94,721	-19,639
	4,746	4,895	-149
	14,888	18,590	-3,702
	322	427	-105
	152	188	-36
	13,231	16,842	-3,611
	6,763	4,394	2,369
	72	89	-17
	68	107	-39
	5,366	5,520	-154
	365	427	-62
	415	218	197
	83	86	-3
	523	195	328
	103	141	-38
	51	74	-23
	133	130	3
	455	269	186
	80	92	-12
	161	98	63
	329	483	-154
	83	95	-12
	248	170	78
	191	184	7
	423	350	73
	102	146	-44
	204	198	6
	322	168	154
	64	73	-9
	290	245	45
	544	629	-85
	373	370	3
	165	260	-95
	537	359	178
	908	1,282	-374
	568	788	-220
	4,342	3,843	499
	92	137	-45
	275	118	157
	280	125	155
	140	145	-5
	379	413	-34
	63	69	-6
	184	173	11
	496	152	344
	66	85	-19
	262	146	116
	133	135	-2
	266	164	102
	69	78	-9
	240	244	-4
	116	123	-7
	348	197	151
	219	203	16
	498	612	-114
	1,341	1,533	-192
	35	48	-13
	177	194	-17
	502	559	-57
	169	211	-42
	338	132	206
	324	288	36
	93	124	-31
	200	156	44
	100	124	-24
	780	850	-70
	425	538	-113
	342	90	252
	171	192	-21
	154	158	-4
	77	95	-18
	1,613	1,969	-356
	1,448	1,563	-115
	404	447	-43
	1,143	1,386	-243
	3,926	3,835	91
	1,479	1,715	-236
	517	583	-66
	1,814	1,925	-111
	237	328	-91
	757	1,182	-425
	202	254	-52
	741	1,480	-739
	1,232	1,157	75
	512	634	-122
	178	214	-36
	7,720	7,623	97
	889	970	-81
	1,334	1,292	42
	15,717	17,108	-1,391
	7,705	7,725	-20
	2,707	2,341	366
	5,113	5,135	-22
	2,889	782	2,107
	1,186	146	1,040
	1,444	1,607	-163
	555	587	-32
	3,068	2,827	241
	1,381	1,418	-37
	5,762	5,446	316
	7,414	5,511	1,903
	4,044	3,118	926
	949	923	26
	5,236	977	4,259
	66	49	17
	204	243	-39
	430	174	256
	461	98	363
	155	141	14
	85	65	20
	221	98	123
	176	148	28
	95	121	-26
	95	118	-23
	213	142	71
	269	234	35
	302	198	104
	101	93	8
	219	84	135
	293	163	130
	402	297	105
	182	222	-40
	235	260	-25
	188	160	28
	94	118	-24
	244	79	165
	287	125	162
	189	207	-18
	156	86	70
	426	49	377
	280	110	170
	287	164	123
	219	209	10
	277	131	146
	145	68	77
	378	355	23
	197	155	42
	256	235	21
	482	132	350
	322	174	148
	357	156	201
	424	90	334
	245	158	87
	8		8
	391	3	388
	4,246	2,993	1,253
	388	452	-64
	665	261	404
	518	98	420
	344	281	63
	162	108	54
	2,461	2,269	192
	455	196	259
	390	296	94
	272	362	-90
	357	227	130
	354	184	170
	530	532	-2
	723	251	472
	453	168	285
	542	299	243
	942	594	348
	308	370	-62
	575	519	56
	425	279	146
	517	399	118
	3,094	2,363	731
	6,824	5,864	960
	397	118	279
	320	125	195
	431	482	-51
	329	173	156
	647	73	574
	458	183	275
	286	164	122
	337	314	23
	563	262	301
	306	135	171
	634	541	93
	753	607	146
	345	233	112
	503	470	33
	483	132	351
	562	201	361
	753	312	441
	429	90	339
	507	295	212
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307
			3,307

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			-2,260
b			-20
c			-21
d			-1,748
e			-205
			912
			-42
			-50
			-224
			-993
			-19,639
			-149
			-3,702
			-105
			-36
			-3,611
			2,369
			-17
			-39
			-154
			-62
			197
			-3
			328
			-38
			-23
			3
			186
			-12
			63
			-154
			-12
			78
			7
			73
			-44
			6
			154
			-9
			45
			-85
			3
			-95
			178
			-374
			-220
			499
			-45
			157
			155
			-5
			-34
			-6
			11
			344
			-19
			116
			-2
			102
			-9
			-4
			-7
			151
			16
			-114
			-192
			-13
			-17
			-57
			-42
			206
			36
			-31
			44
			-24
			-70
			-113
			252
			-21
			-4
			-18
			-356
			-115
			-43
			-243
			91
			-236
			-66
			-111
			-91
			-425
			-52
			-739
			75
			-122
			-36
			97
			-81
			42
			-1,391
			-20
			366
			-22
			2,107
			1,040
			-163
			-32
			241
			-37
			316
			1,903
			926
			26
			4,259
			17
			-39
			256
			363
			14
			20
			123
			28
			-26
			-23
			71
			35
			104
			8
			135
			130
			105
			-40
			-25
			28
			-24
			165
			162
			-18
			70
			377
			170
			123
			10
			146
			77
			23
			42
			21
			350
			148
			201
			334
			87
			8
			388
			1,253
			-64
			404
			420
			63
			54
			192
			259
			94
			-90
			130
			170
			-2
			472
			285
			243
			348
			-62
			56
			146
			118
			731
			960
			279
			195
			-51
			156
			574
			275
			122
			23
			301
			171
			93
			146
			112
			33
			351
			361
			441
			339
			212

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	-1,967
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	282
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	282
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	282
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	230
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	230
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	52
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

The books are in care of bullet

FIRST FINANCIAL BANK Telephone no. bullet

(513) 246-2133

Located at bullet

300 HIGH STREET WMHAMILTONOH ZIP+4 bullet

45011

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2020?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2020.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
FIRST FINANCIAL BANK	TRUSTEE 0	13,622
300 HIGH STREET TRUST HAMILTON,OH45011	TRUSTEE 0	13,622

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,076,160

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

22,156

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

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

1,098,316

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,098,316

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

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

16,475

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

1,081,841

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

54,092

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

54,092

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

282

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

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

282

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

53,810

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

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

53,810

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

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

53,810

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 ..........

54,862

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

54,862

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

54,862

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					53,810
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				48,432
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: $ 54,862
a Applied to 2019, but not more than line 2a				48,432
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.....					6,430
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 ..........					47,380
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

aThe name, address, and telephone number or 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
MIDDLETOWN COMMUNITY FOUNDATION 300 N MAIN STREET SUITE 300 MIDDLETOWN,OH45042	NONE	PUBLIC	EDUCATIONAL SCHOLARSHIPS	48,432
Total ................................. 3a				48,432

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 ...........			14	121
4 Dividends and interest from securities....			14	28,337
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	-1,967
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				26,491

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

26,491

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
METROPOLITAN WEST T/R BOND	152,553	156,101
BAIRD CORE PLUS BOND INST	80,339	86,006
BLACKROCK STRATEGIC INC OPPORT	40,309	40,608
VANGUARD S-T FEDERAL FUND CL A	26,112	27,153
BNY MELLON INTERNATIONAL BOND	50,231	50,430
GOLDMAN SACHS TR EMG MKTS INST	17,895	17,615
FEDERATED HERMES INSTL HIGH YI	12,507	13,330
VRITUS SEIX FLOATING RT HIGH I

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABBOTT LABORATORIES	3,581	13,718
AT&T INC	6,284	6,327
BANK OF AMERICA	2,097	2,876
APPLE COMPUTER INC	2,052	11,085
QUEST DIAGNOSTICS	8,730	11,107
FIRST REPUBLIC BANK	10,197	14,934
EATON VANCE ALL ASSET STRATEGY	51,090	57,039
BROWN ADVISORY SMALL-CAP FUNDA	40,618	46,696
CINTAS CORPORATION	2,024	3,499
J P MORGAN CHASE & CO	2,677	8,750
JOHNSON & JOHNSON COMPANY	2,882	7,504
SHERWIN WILLIAMS CO	2,323	3,459
MICROSOFT CORPORATION	1,405	12,526
PROCTER & GAMBLE COMPANY	4,211	7,180
CATERPILLAR INCORPORATED	5,035	6,217
TARGET CORP COM	4,760	11,051
ASHLAND GLOBAL HOLDINGS	4,426	5,039
S&P 500 DEPOSITARY RECEIPTS	6,841	10,362
ISHARES MSCI EAFE INDEX TR	79,796	120,084
ISHARES RUSSELL 2000 INDEX FD	41,232	58,173
QUALCOMM INCORPORATED	2,093	4,845
NATIONAL RETAIL PPTYS INC
PFIZER INCORPORATED	5,871	6,247
BLACKROCK INC	4,038	10,519
CANADIAN NATIONAL RAILWAY	2,938	6,070
HONEYWELL INTERNATIONAL INC	5,868	8,206
CISCO SYSTEMS	4,146	6,509
GOLDMAN SACHS GROUP INC	5,122	6,508
INTEL CORP	6,745	9,381
ECOLAB INC	3,186	7,771
EATON CORP PLC IE IRELAND	4,133	6,591
CHARLES SCHWAB CORP	4,380	5,824
LOWES COMPANIES INC	2,071	4,004
SPDR UTILITIES SELECT SECTOR	7,195	8,204
PAYCHEX INC	3,075	7,335
PEPSICO INC	3,925	6,555
STRYKER CORP	3,244	10,829
TJX COS INC	3,792	9,670
UNITED TECHNOLOGIES CORP
VISA INC CL A	2,109	9,083
WALT DISNEY CO	3,765	10,090
OPPENHEIMER DEVELOPING MKT Y	48,118	75,399
CREDIT SUISSE COMM RET STRATEG	30,510	27,205
BLACKROCK MULTI-ASSET INCOME #	52,563	52,114
VANGUARD REIT INDEX ETF	29,085	33,644
KELLOGG COMPANY	8,340	7,426
FASTENAL CO	5,195	8,708
GILEAD SCIENCES INC	6,964	6,166
DIGITAL RLTY TR INC	6,905	8,349
CHEVRON CORP	8,095	5,794

Description	Amount
ROUNDING	11
RETURN OF CAPITAL ADJUSTMENTS	557