TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
LEWISBRINLEY & MARIAN CHARITABLE TR

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1558 DEPT EA5W86
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
COLUMBUS, OH43216

A Employer identification number

26-6772431

B Telephone number (see instructions)

(614) 331-9046

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$8,969,602J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	184,861		182,020
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		6,500
b	Gross sales price for all assets on line 6a 405,976
7	Capital gain net income (from Part IV, line 2)...			6,500
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........	191,361		188,520
13	Compensation of officers, directors, trustees, etc.	58,970		29,485		29,485
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		550	0	0	550
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		613	613		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..........	60,333		30,098	0	30,235
25	Contributions, gifts, grants paid.......	404,907				404,907
26	Total expenses and disbursements. Add lines 24 and 25	465,240		30,098	0	435,142
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-273,879
b	Net investment income (if negative, enter -0-)			158,422
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.........	85,442	210,743	210,743
	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)	800,040
	b	Investments—corporate stock (attach schedule).......	2,383,970	3,373,021	7,383,028
	c	Investments—corporate bonds (attach schedule).......	1,894,182	1,303,729	1,375,831
	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)	5,163,634	4,887,493	8,969,602
	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........	5,163,634	4,887,493
	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).....	5,163,634	4,887,493
	30	Total liabilities and net assets/fund balances (see instructions).	5,163,634	4,887,493

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

5,163,634

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

-273,879

Other increases not included in line 2 (itemize) bullet

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

4,889,755

Decreases not included in line 2 (itemize) bullet

2,262

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

4,887,493

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	100000. EBAY INC 2.15% 06/05/2020		2017-08-31	2020-06-05
b	100000. FFCB 1.73% 12/29/2020-2017		2017-08-31	2020-02-21
c	100000. GOLDMAN SACHS GROUP INC 2.35% 11/15/2021		2017-08-31	2020-11-16
d	100000. US T-NOTES 2.75% 11/30/2020		2018-11-28	2020-11-30
e	.46 VIATRIS INC		2010-03-23	2020-12-08
	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	100,000	100,000
b	100,000	100,000
c	100,000	99,578	422
d	100,000	99,895	105
e	8	3	5
			5,968
			5,968
			5,968
			5,968
			5,968

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
c			422
d			105
e			5

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	6,500
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	2,202
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,202
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,202
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	3,109
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	3,109
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	907
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax907	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

HUNTINGTON NATIONAL BANK Telephone no. bullet

(614) 331-9046

Located at bullet

PO BOX 1558 DEPT EA5W86COLUMBUSOH ZIP+4 bullet

43216

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
HUNTINGTON NATIONAL BANK	TRUSTEE 2	58,970
PO BOX 1558 DEPT EA5W86 COLUMBUS,OH43216	TRUSTEE 2	58,970

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

7,953,316

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

164,042

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

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

8,117,358

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

8,117,358

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

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

121,760

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

7,995,598

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

399,780

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

399,780

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

2,202

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

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

2,202

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

397,578

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

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

397,578

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

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

397,578

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 ..........

435,142

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

435,142

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

435,142

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					397,578
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	4,623
d From 2018......	85,202
e From 2019......	40,975
fTotal of lines 3a through e........		130,800
4Qualifying distributions for 2020 from Part
XII, line 4: $ 435,142
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					397,578
e Remaining amount distributed out of corpus		37,564
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		168,364
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 ......		168,364
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	4,623
c Excess from 2018....	85,202
d Excess from 2019....	40,975
e Excess from 2020....	37,564

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
GRACE LUTHERAN CHURCH ATTN PASTOR DONALD RICE DOVER,OH44622	NONE	PC	FINANCIAL SUPPORT OF CHURCH	134,969
FIRST UNITED CHURCH OF CHRIST ATTEN DAN STEPHAN PO BOX 422 NEW PHILADELPHIA,OH44663	NONE	PC	FINANCIAL SUPPORT OF CHURCH	134,969
TUSCARAWAS CO UNIVERSITY FOUND ATTN ROBERT ESPENSCHIED PRES 330 UNIVERSITY DRIVE NE NEW PHILADELPHIA,OH44663	NONE	PC	FUNDS TO FURTHER EXEMPT	134,969
Total ................................. 3a				404,907

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	184,861
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	6,500
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)..				191,361

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

191,361

(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

- TIN:

TY 2020 AccountingFeesSchedule

Name:

LEWISBRINLEY & MARIAN CHARITABLE TR

EIN:

26-6772431

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	550			550

- TIN:

TY 2020 ExplnOfNonFilingWithAGStmt

Name:

LEWISBRINLEY & MARIAN CHARITABLE TR

EIN:

26-6772431

Statement:

The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio.

- TIN:

TY 2020 InvestmentsCorpBondsSchedule

Name:

LEWISBRINLEY & MARIAN CHARITABLE TR

EIN:

26-6772431

Name of Bond	End of Year Book Value	End of Year Fair Market Value
FEDERATED TOTAL RETURN BOND FU
FEDERATED MORTGAGE FUND - INST
PIMCO TOTAL RETURN FUND - INST
SHELL INTERNATIONAL FINANCE 4.
VANGUARD INFLATION PROTECTED S
EBAY INC 2.15% 6-5-20
GOLDMAN SACHS GRP INC 2.35%
APPLIED MATERIALS INC 3.9%
JOHN DEERE CAPITAL CORP SERIES
INTERCONTINENTAL EXCHANGE 3.45
LORD ABBETT SORT DURATION
PIMCO INCOME FD
SIMON PROPERTY GROUP LP 3.75%
IBM CORP 2.875% 11/09/2022
JP MORGAN CHASE & CO 3.2% 01/2
ONE GAS INC ONE GAS INC 3.61%
PPG INDUSTRIES INC 2.4% 08/15/
PNC BANK NA SERIES BKNT 2.15%
UNITEDHEALTH GROUP INC 2.875%
9128285J5 US TREASURY N/B 3% 1	100,186	112,719
45866FAG9 INTERCONTINENTAL EXC	99,362	107,717
3134GBUF7 FREDDIE MAC 1.8% 06/	100,007	100,827
9128285L0 US T-NOTES 2.875% 11	100,034	102,375
912828L57 US TREASURY N/B 1.75	100,005	102,813
912828VB3 US TREASURY NOTE 1.7	99,590	103,781
69353REW4 PNC BANK NA SERIES B	50,061	50,187
038222AJ4 APPLIED MATERIALS IN	99,098	114,394
912828XX3 US TREASURY N/B 2% 0	100,184	106,219
459200JC6 IBM CORP 2.875% 11/0	50,827	52,427
68235PAE8 ONE GAS INC ONE GAS	52,192	54,002
693506BQ9 PPG INDUSTRIES INC 2	50,218	52,932
24422ERM3 JOHN DEERE CAPITAL C	100,050	102,971
46625HJH4 JP MORGAN CHASE 3.20	51,384	52,946
828807CR6 SIMON PROPERTY GROUP	100,050	108,269
91324PCH3 UNITEDHEALTH GROUP I	50,481	51,252

- TIN:

TY 2020 InvestmentsCorpStockSchedule

Name:

LEWISBRINLEY & MARIAN CHARITABLE TR

EIN:

26-6772431

Name of Stock	End of Year Book Value	End of Year Fair Market Value
AMERICAN EXPRESS
APPLE INC
AUTODESK INC W/1 RT/SH
CAPITAL ONE FINANCIAL CORP
CHEVRON CORPORATION
CISCO SYSTEMS
COCA COLA CO
COLGATE PALMOLIVE
COMCAST CORP CL A
CONOCOPHILLIPS
CONSTELLATION BRANDS INC CL A
CORTS-BELLSOUTH 12/1/95 SERIES
DEERE & CO W/1 RT/SH
DUKE ENERGY CORP
PARAMETRIC TAX MGD EMERGING MK
EBAY INC
EXXON MOBIL CORP
FEDERATED INTERNATIONAL LEADER
FIFTH THIRD BANCORP
FISERV INC
GILEAD SCIENCES INC
ILLINOIS TOOL WORKS
INTEL CORP
IBM CORP
KIMBERLY-CLARK CORP
MARATHON PETROLEUM CORP
MERCK & CO INC
MICROSOFT CORP
AMERICAN FUNDS-NEW WORLD FUND
ORACLE CORPORATION
PACKING CORP OF AMERICA
PAYPAL HOLDINGS INC
PFIZER INC
PRAXAIR INC
QUEST DIAGNOSTICS INC
TJX COMPANIES INC
TARGET CORP
3M COMPANY
TRAVELERS COS INC
US BANCORP
UNITED PARCEL SERVICE PL B
UNITED HEALTH GROUP INC
VALERO ENERGY CORP
VANGUARD MID CAP INDEX FUND -
VANGUARD SMALL CAP INDEX
VERIZON COMMUNICATIONS
VODAFONE GROUP PLC - SP ADR
WALLGREENS BOOTS ALLIANCE
WELLS FARGO & CO
ACCENTURE PLC CL A
PRUDENTIAL PLC FOREIGN PFD STO
CHUBB LIMITED
ISHARES GOLD TRUST
T ROWE PRICE REAL ESTATE FUND
LINDE PUBLIC LIMITED CO
VANGUARD FTSE DEVELOPED MARKET
375558103 GILEAD SCIENCES INC	45,233	75,738
89417E109 TRAVELERS COS INC/TH	34,586	98,259
92556V106 VIATRIS INC	1,889	4,816
922031737 VANGUARD INFLATION-P	125,000	124,858
21036P108 CONSTELLATION BRANDS	8,526	115,001
G7293H189 PRUDENTIAL PLC 6.50%	25,623	28,890
052769106 AUTODESK INC	35,730	357,248
17275R102 CISCO SYSTEMS INC	38,780	95,094
337738108 FISERV INC	47,832	287,497
902973304 US BANCORP DEL NEW	34,436	58,703
922908686 VANGUARD SMALL-CAP I	261,483	461,307
244199105 DEERE CO	51,834	147,978
911312106 UNITED PARCEL SERVIC	48,090	117,880
949746101 WELLS FARGO CO	35,194	42,252
931427108 WALGREENS BOOTS ALLI	28,092	35,892
H1467J104 CHUBB LIMITED	31,711	69,264
22080E205 CORTS TRUST FOR BELL	10,020	12,180
025816109 AMERICAN EXPRESS CO	26,919	100,960
194162103 COLGATE-PALMOLIVE CO	33,146	51,306
30231G102 EXXON MOBIL CORP	56,014	30,915
26441C204 DUKE ENERGY CORP	44,175	60,979
316773100 FIFTH THIRD BANCORP	41,338	75,128
68389X105 ORACLE CORP	37,382	109,973
74834L100 QUEST DIAGNOSTICS IN	34,494	77,461
695156109 PACKAGING CORP OF AM	21,877	82,746
91913Y100 VALERO ENERGY CORP	31,525	70,713
543916688 LORD ABBETT SHORT DU	300,000	305,072
72201F490 PIMCO INCOME FUND	190,000	195,655
922908645 VANGUARD MID-CAP IND	100,000	182,245
87612E106 TARGET CORP	57,024	194,183
717081103 PFIZER INC	34,316	76,381
31428Q739 FEDERATED TOTAL RETU	374,055	365,928
14040H105 CAPITAL ONE FINANCIA	44,979	108,735
166764100 CHEVRON CORP	52,855	54,893
20825C104 CONOCOPHILLIPS	35,702	35,991
56585A102 MARATHON PETROLEUM C	46,723	69,278
58933Y105 MERCK CO INC	61,789	106,340
594918104 MICROSOFT CORP	50,085	467,082
037833100 APPLE INC	29,994	360,917
494368103 KIMBERLY-CLARK CORP	28,330	53,932
G5494J103 LINDE PLC	89,900	144,931
921943858 VANGUARD FTSE DEVELO	258,443	328,110
191216100 COCA COLA CO	43,356	87,744
452308109 ILLINOIS TOOL WORKS	30,989	152,910
458140100 INTEL CORP	38,181	97,149
70450Y103 PAYPAL HOLDINGS INCO	37,316	304,460
872540109 TJX COS INC/THE	33,095	104,825
88579Y101 3M CO	47,515	87,395
91324P102 UNITEDHEALTH GROUP I	25,214	245,476
92343V104 VERIZON COMMUNICATIO	46,897	74,613
G1151C101 ACCENTURE LTD CLASS	24,953	195,908
649280815 AMERICAN FUNDS - NEW	68,000	98,661
20030N101 COMCAST CORP	32,381	91,176

- TIN:

TY 2020 InvestmentsGovtObligationsSch

Name:

LEWISBRINLEY & MARIAN CHARITABLE TR

EIN:

26-6772431

US Government Securities - End of Year Book Value:

US Government Securities - End of Year Fair Market Value:

State & Local Government Securities - End of Year Book Value:

State & Local Government Securities - End of Year Fair Market Value:

- TIN:

TY 2020 OtherDecreasesSchedule

Name:

LEWISBRINLEY & MARIAN CHARITABLE TR

EIN:

26-6772431

Description	Amount
MUTUAL FUND TIMING DIFFERENCE	1,945
PURCHASE OF ACCRUED INTEREST CARRYOVER	274
COST BASIS ADJUSTMENT	43

- TIN:

TY 2020 OtherExpensesSchedule

Name:

LEWISBRINLEY & MARIAN CHARITABLE TR

EIN:

26-6772431

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
STATE FILING/TAX PAYMENT	200	0		200

- TIN:

TY 2020 TaxesSchedule

Name:

LEWISBRINLEY & MARIAN CHARITABLE TR

EIN:

26-6772431

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	505	505		0
FOREIGN TAXES ON NONQUALIFIED	108	108		0