TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
CONRAD DON - FAMILY SCHOLARSHIP

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

31-1538763

B Telephone number (see instructions)

(614) 331-9547

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

$399,337J 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...	6,040		5,981
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		9,217
b	Gross sales price for all assets on line 6a 189,160
7	Capital gain net income (from Part IV, line 2)...			9,217
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........	15,257		15,198
13	Compensation of officers, directors, trustees, etc.	3,999		2,000		2,000
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...............	11		11		0
18	Taxes (attach schedule) (see instructions)...		293	49		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	4,853		2,060	0	2,550
25	Contributions, gifts, grants paid.......	25,000				25,000
26	Total expenses and disbursements. Add lines 24 and 25	29,853		2,060	0	27,550
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-14,596
b	Net investment income (if negative, enter -0-)			13,138
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.............		31	31
	2	Savings and temporary cash investments.........	13,454	10,130	10,130
	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).......	245,795	291,646	389,176
	c	Investments—corporate bonds (attach schedule).......	55,285
	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)	314,534	301,807	399,337
	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........	314,534	301,807
	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).....	314,534	301,807
	30	Total liabilities and net assets/fund balances (see instructions).	314,534	301,807

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

314,534

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

-14,596

Other increases not included in line 2 (itemize) bullet

1,871

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

301,809

Decreases not included in line 2 (itemize) bullet

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

301,807

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	64. ATT INC			2020-03-27
b	12. ATT INC			2020-03-27
c	1. ACTIVISION BLIZZARD INC		2020-03-17	2020-05-06
d	2. ACTIVISION BLIZZARD INC		2020-03-17	2020-06-02
e	1. ACTIVISION BLIZZARD INC		2020-03-17	2020-07-17
	1. ACTIVISION BLIZZARD INC		2020-03-17	2020-11-17
	2. ADVANCED MICRO DEVICES INC W/1		2020-03-27	2020-05-06
	2. ADVANCED MICRO DEVICES INC W/1		2020-03-27	2020-06-02
	2. ADVANCED MICRO DEVICES INC W/1		2020-03-27	2020-07-17
	2. ADVANCED MICRO DEVICES INC W/1		2020-03-27	2020-11-17
	1. AMAZON.COM INC		2018-02-07	2020-08-12
	2. AMERICAN EXPRESS COMPANY		2018-10-22	2020-06-02
	2. ANALOG DEVICES		2012-01-09	2020-05-06
	2. ANALOG DEVICES		2012-01-09	2020-06-02
	1. ANALOG DEVICES		2012-01-09	2020-11-17
	1. APPLE COMPUTER		2020-03-03	2020-05-06
	1. APPLE COMPUTER		2020-03-03	2020-06-02
	1. APPLE COMPUTER		2020-03-03	2020-07-17
	9. APPLE COMPUTER		2020-03-03	2020-11-17
	1. AUTOMATIC DATA PROCESSING		2017-08-08	2020-05-06
	1. AUTOMATIC DATA PROCESSING		2017-08-08	2020-06-02
	28. AUTOMATIC DATA PROCESSING			2020-07-09
	5. AUTOMATIC DATA PROCESSING			2020-07-09
	2. BAXTER INTERNATIONAL INC		2017-08-08	2020-05-06
	2. BAXTER INTERNATIONAL INC		2017-08-08	2020-06-02
	1. BAXTER INTERNATIONAL INC		2017-08-08	2020-07-17
	1. BAXTER INTERNATIONAL INC		2017-08-08	2020-11-17
	1. BERKSHIRE HATHAWAY CL-B		2012-06-12	2020-06-02
	3. BERKSHIRE HATHAWAY CL-B			2020-07-09
	15. BERKSHIRE HATHAWAY CL-B		2012-06-12	2020-07-09
	1. BLACKROCK INC		2020-03-27	2020-06-02
	1. BOEING CO		2020-03-27	2020-06-02
	1. BOEING CO		2020-03-27	2020-07-17
	2. CAPITAL ONE FINANCIAL CORP W/1		2017-08-08	2020-05-06
	2. CAPITAL ONE FINANCIAL CORP W/1		2017-08-08	2020-06-02
	1. CAPITAL ONE FINANCIAL CORP W/1		2017-08-08	2020-07-17
	1. CAPITAL ONE FINANCIAL CORP W/1		2017-08-08	2020-11-17
	1. CHEVRONTEXACO CORP		2019-06-19	2020-06-02
	1. CHEVRONTEXACO CORP		2019-06-19	2020-07-17
	1. CHEVRONTEXACO CORP		2019-06-19	2020-11-17
	152. COMCAST CORP			2020-03-27
	9. CONOCOPHILLIPS			2020-03-17
	44. CONOCOPHILLIPS		2018-05-18	2020-03-17
	2. CONSOLIDATED EDISON INC COM			2020-03-03
	26. CONSOLIDATED EDISON INC COM		2018-08-21	2020-03-03
	5. COSTCO WHOLESALE CORP		2017-08-08	2020-03-27
	1. COSTCO WHOLESALE CORP		2017-08-08	2020-05-06
	1. COSTCO WHOLESALE CORP		2017-08-24	2020-07-17
	1. COSTCO WHOLESALE CORP		2017-08-24	2020-08-12
	2. CROWN CASTLE INTERNATIONAL CORP		2019-06-19	2020-06-02
	1. CROWN CASTLE INTERNATIONAL CORP		2019-06-19	2020-11-17
	1. DISNEY (WALT) CO		2020-03-27	2020-06-02
	1. DISNEY (WALT) CO		2020-03-27	2020-07-17
	1. DISNEY (WALT) CO		2020-03-27	2020-11-17
	26. DOLLAR TREE INC		2018-08-21	2020-03-03
	3. DOLLAR TREE INC			2020-03-03
	3. ECOLAB INC			2020-03-27
	14. ECOLAB INC		2018-10-22	2020-03-27
	8. EDWARDS LIFESCIENCES CORP		2017-10-05	2020-03-03
	2. EDWARDS LIFESCIENCES CORP		2017-10-05	2020-03-09
	2. EDWARDS LIFESCIENCES CORP		2017-10-05	2020-03-17
	1. EDWARDS LIFESCIENCES CORP		2017-10-05	2020-06-02
	4. EDWARDS LIFESCIENCES CORP		2017-10-05	2020-07-17
	4. EDWARDS LIFESCIENCES CORP		2017-10-05	2020-08-12
	1. EDWARDS LIFESCIENCES CORP		2017-10-05	2020-11-17
	1. FACEBOOK INC CL-A		2017-08-08	2020-06-02
	1. FACEBOOK INC CL-A		2017-08-08	2020-07-17
	1. FACEBOOK INC CL-A		2017-08-08	2020-11-17
	7.9 FEDERATED INSTITUTIONAL HIGH-YIELD BOND		2017-08-24	2020-03-10
	1.94 FEDERATED INSTITUTIONAL HIGH-YIELD BOND		2017-08-24	2020-06-03
	95.51 FEDERATED INSTITUTIONAL HIGH-YIELD BOND			2020-08-13
	29.32 FEDERATED INSTITUTIONAL HIGH-YIELD BOND			2020-11-18
	62.28 FEDERATED TOTAL RETURN BOND FUND-R6		2017-08-08	2020-03-10
	54.02 FEDERATED TOTAL RETURN BOND FUND-R6		2017-08-08	2020-04-24
	9.35 FEDERATED TOTAL RETURN BOND FUND-R6		2017-08-08	2020-06-03
	285.16 FEDERATED TOTAL RETURN BOND FUND-R6			2020-08-13
	102.96 FEDERATED TOTAL RETURN BOND FUND-R6		2017-08-24	2020-11-18
	2. FISERV INC		2017-08-08	2020-05-06
	3. FISERV INC		2017-08-08	2020-06-02
	1. FISERV INC		2017-08-08	2020-07-17
	1. FISERV INC		2017-08-08	2020-11-17
	7.22 GOLDMAN SACHS INFLATION PROTECTED SECUR		2018-03-14	2020-03-10
	8.56 GOLDMAN SACHS INFLATION PROTECTED SECUR		2018-03-14	2020-04-24
	1.13 GOLDMAN SACHS INFLATION PROTECTED SECUR		2018-03-14	2020-06-03
	33.08 GOLDMAN SACHS INFLATION PROTECTED SECUR		2018-03-14	2020-08-13
	12.39 GOLDMAN SACHS INFLATION PROTECTED SECUR		2018-03-14	2020-11-18
	6. GUGGENHEIM LIMITED DURATION FUND		2019-05-20	2020-03-10
	1.95 GUGGENHEIM LIMITED DURATION FUND		2019-05-20	2020-06-03
	59.43 GUGGENHEIM LIMITED DURATION FUND		2019-05-20	2020-08-13
	22.55 GUGGENHEIM LIMITED DURATION FUND		2019-05-20	2020-11-18
	102. HP INC			2020-03-03
	15. HP INC			2020-03-03
	1. HOME DEPOT INC.		2017-08-08	2020-06-02
	2. ILLINOIS TOOL WORKS INC COM		2017-08-08	2020-06-02
	1. ILLINOIS TOOL WORKS INC COM		2017-08-08	2020-11-17
	1. INTUITIVE SURGICAL INC		2020-03-27	2020-11-17
	19. INVESCO PREFERRED ETF		2020-08-12	2020-11-17
	200. ISHARES COMEX GOLD TR		2020-01-02	2020-08-31
	200. ISHARES COMEX GOLD TR		2020-01-02	2020-09-30
	200. ISHARES COMEX GOLD TR		2020-01-02	2020-10-31
	202. ISHARES COMEX GOLD TR		2020-01-02	2020-11-30
	202. ISHARES COMEX GOLD TR		2020-01-02	2020-12-31
	36. ISHARES S & P SMALLCAP 600		2018-03-14	2020-01-14
	11. ISHARES S & P SMALLCAP 600		2018-03-14	2020-03-09
	3. ISHARES S & P SMALLCAP 600		2018-03-14	2020-05-06
	4. ISHARES S & P SMALLCAP 600		2018-03-14	2020-06-02
	1. ISHARES S & P SMALLCAP 600		2018-03-14	2020-07-17
	65. ISHARES S & P SMALLCAP 600			2020-11-17
	16. ISHARES S & P SMALLCAP 600			2020-11-17
	142. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-01-02	2020-08-31
	142. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-01-02	2020-09-30
	142. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-01-02	2020-10-31
	144. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-01-02	2020-11-30
	144. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-01-02	2020-12-31
	2. J P MORGAN CHASE & CO		2017-08-08	2020-05-06
	3. J P MORGAN CHASE & CO		2017-08-08	2020-06-02
	1. J P MORGAN CHASE & CO		2017-08-08	2020-11-17
	2. JOHNSON & JOHNSON CO		2018-10-22	2020-06-02
	2. LAM RESEARCH CORP		2020-07-09	2020-08-12
	1. ELI LILLY & CO		2020-03-17	2020-06-02
	1. LOCKHEED MARTIN (COMMON STOCK)		2018-02-07	2020-11-17
	213.78 LORD ABBETT SHORT DURATION INCOME FUND			2020-03-10
	551.9 LORD ABBETT SHORT DURATION INCOME FUND		2017-08-24	2020-04-24
	29.67 LORD ABBETT SHORT DURATION INCOME FUND		2017-08-24	2020-06-03
	1451.78 LORD ABBETT SHORT DURATION INCOME FUND			2020-08-13
	276.31 LORD ABBETT SHORT DURATION INCOME FUND			2020-11-18
	1. LULULEMON ATHLETICA INC		2020-03-27	2020-06-02
	1. M & T BANK CORP		2017-08-08	2020-06-02
	1. M & T BANK CORP		2017-08-08	2020-07-17
	1. M & T BANK CORP		2017-08-08	2020-11-17
	19.2 MFS GLOBAL REAL ESTATE FUND		2018-12-12	2020-03-30
	26.02 MFS GLOBAL REAL ESTATE FUND		2018-12-12	2020-05-07
	59.44 MFS GLOBAL REAL ESTATE FUND		2018-12-12	2020-06-03
	18.52 MFS GLOBAL REAL ESTATE FUND		2018-12-12	2020-07-20
	588.93 MFS GLOBAL REAL ESTATE FUND			2020-08-13
	3. MCCORMICK & CO INC COM NON VTG			2020-03-17
	17. MCCORMICK & CO INC COM NON VTG			2020-03-17
	12.59 METROPOLITAN WEST UNC BD-I		2019-07-19	2020-03-10
	2.19 METROPOLITAN WEST UNC BD-I		2019-07-19	2020-06-03
	66.91 METROPOLITAN WEST UNC BD-I		2019-07-19	2020-08-13
	24.19 METROPOLITAN WEST UNC BD-I		2019-07-19	2020-11-18
	2. MICROSOFT CORP		2009-07-10	2020-05-06
	3. MICROSOFT CORP		2009-07-10	2020-06-02
	1. MICROSOFT CORP		2009-07-10	2020-07-17
	2. MICROSOFT CORP		2009-07-10	2020-08-12
	3. MICROSOFT CORP		2009-07-10	2020-11-17
	6.33 AMERICAN FUNDS - NEW WORLD FUND		2018-03-14	2020-05-07
	11.32 AMERICAN FUNDS - NEW WORLD FUND		2018-03-14	2020-06-03
	3.46 AMERICAN FUNDS - NEW WORLD FUND		2018-03-14	2020-07-20
	9. NEXTERA ENERGY, INC		2017-08-08	2020-03-17
	7. NEXTERA ENERGY, INC		2017-08-08	2020-03-27
	1. NEXTERA ENERGY, INC		2017-08-08	2020-06-02
	2. NEXTERA ENERGY, INC		2017-08-08	2020-08-12
	1. NIKE INC CL B		2020-03-27	2020-05-06
	1. NIKE INC CL B		2020-03-27	2020-06-02
	1. NIKE INC CL B		2020-03-27	2020-07-17
	1. NORTHROP GRUMMAN CORP W/1 RT/SH		2017-08-08	2020-06-02
	1. NVIDIA CORP		2019-11-25	2020-06-02
	1. NVIDIA CORP		2019-11-25	2020-07-17
	1. NVIDIA CORP		2019-11-25	2020-11-17
	302.47 NUVEEN EQUITY MARKET NEUTRAL FUND			2020-03-10
	29.02 NUVEEN EQUITY MARKET NEUTRAL FUND		2020-01-15	2020-03-10
	1. O'REILLY AUTOMOTIVE INC		2017-10-05	2020-06-02
	1. PARKER HANNIFIN CORP		2018-01-19	2020-06-02
	1. PARKER HANNIFIN CORP		2018-01-19	2020-11-17
	1. PEPSICO INC		2020-03-27	2020-05-06
	1. PEPSICO INC		2020-03-27	2020-06-02
	56.23 PIMCO INCOME FUND		2017-03-10	2020-03-10
	889.87 PIMCO INCOME FUND			2020-04-24
	82.26 PIMCO INCOME FUND		2019-07-19	2020-04-24
	26.67 PIMCO LONG DURATION TOTAL RETURN FUND		2017-08-08	2020-03-10
	41.28 PIMCO LONG DURATION TOTAL RETURN FUND			2020-04-24
	4.57 PIMCO LONG DURATION TOTAL RETURN FUND		2017-08-24	2020-06-03
	140.37 PIMCO LONG DURATION TOTAL RETURN FUND		2017-08-24	2020-08-13
	43.71 PIMCO LONG DURATION TOTAL RETURN FUND			2020-11-18
	2. PROCTER & GAMBLE CO		2019-11-19	2020-06-02
	1. PROCTER & GAMBLE CO		2019-11-19	2020-07-17
	1. PROCTER & GAMBLE CO		2019-11-19	2020-11-17
	2. PROLOGIS INC (REIT)		2018-08-21	2020-05-06
	3. PROLOGIS INC (REIT)		2018-08-21	2020-06-02
	1. PROLOGIS INC (REIT)		2018-08-21	2020-07-17
	1. PROLOGIS INC (REIT)		2018-08-21	2020-11-17
	1. ROCKWELL INTL CORP NEW		2017-08-08	2020-06-02
	1. ROCKWELL INTL CORP NEW		2017-08-08	2020-07-17
	1. ROCKWELL INTL CORP NEW		2017-08-08	2020-11-17
	2. ROSS STORES INC		2017-10-05	2020-05-06
	2. ROSS STORES INC		2017-10-05	2020-06-02
	8. ROSS STORES INC			2020-07-09
	37. ROSS STORES INC		2017-10-05	2020-07-09
	2. SYSCO CORP		2020-03-27	2020-05-06
	2. SYSCO CORP		2020-03-27	2020-06-02
	1. SYSCO CORP		2020-03-27	2020-07-17
	1. SYSCO CORP		2020-03-27	2020-11-17
	2. TEXAS INSTRUMENTS INC.		2014-11-19	2020-06-02
	1. TEXAS INSTRUMENTS INC.		2014-11-19	2020-07-17
	1. TEXAS INSTRUMENTS INC.		2014-11-19	2020-11-17
	3. THERMO ELECTRON CORP W/1 RT/SH			2020-03-27
	19. THERMO ELECTRON CORP W/1 RT/SH			2020-03-27
	154.23 TOUCHSTONE MID CAP FUND		2019-11-20	2020-01-15
	28.51 TOUCHSTONE MID CAP FUND		2019-11-20	2020-03-10
	9.66 TOUCHSTONE MID CAP FUND		2019-11-20	2020-05-07
	19.65 TOUCHSTONE MID CAP FUND		2019-11-20	2020-06-03
	6.08 TOUCHSTONE MID CAP FUND		2019-11-20	2020-07-20
	1. UNITEDHEALTH GROUP INC		2018-08-21	2020-06-02
	2. VALERO ENERGY		2017-08-08	2020-05-06
	2. VALERO ENERGY		2017-08-08	2020-06-02
	1. VALERO ENERGY		2017-08-08	2020-07-17
	1. VALERO ENERGY		2017-08-08	2020-11-17
	30. VANGUARD FTSE DEVELOPED MARKETS ETF			2020-01-14
	19. VANGUARD FTSE DEVELOPED MARKETS ETF		2018-01-11	2020-05-06
	34. VANGUARD FTSE DEVELOPED MARKETS ETF		2018-01-11	2020-06-02
	10. VANGUARD FTSE DEVELOPED MARKETS ETF		2018-01-11	2020-07-17
	222. VANGUARD FTSE DEVELOPED MARKETS ETF			2020-08-12
	371. VANGUARD FTSE DEVELOPED MARKETS ETF			2020-08-12
	2. VISA INC		2017-08-24	2020-05-06
	2. VISA INC		2017-08-24	2020-06-02
	1. VISA INC		2017-08-24	2020-11-17
	2. WEC ENERGY GROUP INC		2019-06-19	2020-06-02
	14. WAL-MART STORES, INC.		2018-10-22	2020-03-27
	1. WAL-MART STORES, INC.		2018-10-22	2020-06-02
	1. WAL-MART STORES, INC.		2018-10-22	2020-07-17
	2. WAL-MART STORES, INC.		2018-10-22	2020-08-12
	1. WAL-MART STORES, INC.		2018-10-22	2020-11-17
	8.82 WESTERN ASSET CORE PLUS BD I		2020-04-24	2020-06-03
	281.28 WESTERN ASSET CORE PLUS BD I		2020-04-24	2020-08-13
	95.89 WESTERN ASSET CORE PLUS BD I		2020-04-24	2020-11-18
	1. ACCENTURE LTD CLASS A		2017-08-08	2020-06-02
	1. ACCENTURE LTD CLASS A		2017-08-08	2020-07-17
	1. ACCENTURE LTD CLASS A		2017-08-08	2020-11-17
	2. CHUBB LIMITED		2017-08-08	2020-06-02
	1. CHUBB LIMITED		2017-08-08	2020-11-17
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	1,886	2,466	-580
b	354	448	-94
c	72	51	21
d	145	103	42
e	79	51	28
	78	51	27
	106	94	12
	106	94	12
	110	94	16
	167	94	73
	3,151	1,435	1,716
	197	210	-13
	212	73	139
	232	73	159
	136	37	99
	303	298	5
	322	298	24
	385	298	87
	1,078	670	408
	146	109	37
	147	109	38
	4,059	3,537	522
	725	834	-109
	178	120	58
	181	120	61
	87	60	27
	80	60	20
	185	80	105
	539	665	-126
	2,694	1,203	1,491
	539	432	107
	153	159	-6
	176	159	17
	118	172	-54
	141	172	-31
	62	86	-24
	88	86	2
	94	123	-29
	87	123	-36
	87	123	-36
	5,345	6,600	-1,255
	224	508	-284
	1,096	3,067	-1,971
	168	175	-7
	2,186	2,067	119
	1,453	793	660
	310	159	151
	325	155	170
	337	155	182
	348	270	78
	166	134	32
	118	97	21
	118	97	21
	144	97	47
	2,152	2,478	-326
	248	295	-47
	467	552	-85
	2,178	2,063	115
	1,688	889	799
	387	222	165
	336	222	114
	74	37	37
	297	148	149
	313	148	165
	85	37	48
	231	172	59
	243	172	71
	275	172	103
	74	79	-5
	18	20	-2
	924	942	-18
	288	287	1
	700	681	19
	608	591	17
	107	102	5
	3,328	3,122	206
	1,203	1,127	76
	213	124	89
	322	186	136
	103	62	41
	109	62	47
	79	75	4
	96	89	7
	13	12	1
	381	344	37
	143	129	14
	150	148	2
	49	48	1
	1,514	1,465	49
	578	556	22
	2,166	2,520	-354
	319	311	8
	251	154	97
	343	283	60
	210	141	69
	746	488	258
	287	281	6
	1		1
	1		1
	1		1
	1		1
	1		1
	3,014	2,868	146
	734	876	-142
	181	239	-58
	269	319	-50
	70	80	-10
	5,443	5,194	249
	1,340	1,267	73
	1		1
	1		1
	1		1
	1		1
	1		1
	181	188	-7
	295	282	13
	116	94	22
	295	278	17
	755	673	82
	153	136	17
	379	348	31
	894	936	-42
	2,224	2,368	-144
	122	127	-5
	6,054	6,135	-81
	1,158	1,150	8
	312	193	119
	105	165	-60
	99	165	-66
	124	165	-41
	260	303	-43
	370	410	-40
	934	937	-3
	287	292	-5
	9,582	9,844	-262
	373	481	-108
	2,115	1,604	511
	149	150	-1
	25	26	-1
	796	796
	291	288	3
	367	45	322
	551	67	484
	203	22	181
	418	45	373
	645	67	578
	381	441	-60
	762	789	-27
	251	241	10
	1,898	1,326	572
	1,629	1,031	598
	256	147	109
	568	295	273
	88	80	8
	100	80	20
	96	80	16
	326	269	57
	350	221	129
	408	221	187
	537	221	316
	6,482	7,746	-1,264
	622	658	-36
	418	213	205
	185	211	-26
	263	211	52
	131	121	10
	132	121	11
	658	684	-26
	9,860	10,834	-974
	911	997	-86
	314	295	19
	489	459	30
	53	51	2
	1,704	1,565	139
	528	441	87
	235	244	-9
	125	122	3
	143	122	21
	176	131	45
	284	197	87
	96	66	30
	104	66	38
	216	166	50
	224	166	58
	243	166	77
	177	131	46
	197	131	66
	676	859	-183
	3,126	2,427	699
	102	105	-3
	113	105	8
	54	53	1
	74	53	21
	243	104	139
	133	52	81
	156	52	104
	832	927	-95
	5,270	3,495	1,775
	6,350	6,265	85
	1,019	1,158	-139
	329	392	-63
	746	798	-52
	233	247	-14
	305	262	43
	122	136	-14
	135	136	-1
	55	68	-13
	53	68	-15
	1,327	1,380	-53
	663	882	-219
	1,318	1,578	-260
	402	464	-62
	9,350	9,788	-438
	15,626	16,872	-1,246
	358	207	151
	390	207	183
	211	103	108
	187	169	18
	1,557	1,361	196
	123	97	26
	132	97	35
	262	194	68
	152	97	55
	108	105	3
	3,522	3,344	178
	1,205	1,140	65
	205	130	75
	222	130	92
	243	130	113
	243	297	-54
	150	149	1
			446
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			446

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			-580
b			-94
c			21
d			42
e			28
			27
			12
			12
			16
			73
			1,716
			-13
			139
			159
			99
			5
			24
			87
			408
			37
			38
			522
			-109
			58
			61
			27
			20
			105
			-126
			1,491
			107
			-6
			17
			-54
			-31
			-24
			2
			-29
			-36
			-36
			-1,255
			-284
			-1,971
			-7
			119
			660
			151
			170
			182
			78
			32
			21
			21
			47
			-326
			-47
			-85
			115
			799
			165
			114
			37
			149
			165
			48
			59
			71
			103
			-5
			-2
			-18
			1
			19
			17
			5
			206
			76
			89
			136
			41
			47
			4
			7
			1
			37
			14
			2
			1
			49
			22
			-354
			8
			97
			60
			69
			258
			6
			1
			1
			1
			1
			1
			146
			-142
			-58
			-50
			-10
			249
			73
			1
			1
			1
			1
			1
			-7
			13
			22
			17
			82
			17
			31
			-42
			-144
			-5
			-81
			8
			119
			-60
			-66
			-41
			-43
			-40
			-3
			-5
			-262
			-108
			511
			-1
			-1

			3
			322
			484
			181
			373
			578
			-60
			-27
			10
			572
			598
			109
			273
			8
			20
			16
			57
			129
			187
			316
			-1,264
			-36
			205
			-26
			52
			10
			11
			-26
			-974
			-86
			19
			30
			2
			139
			87
			-9
			3
			21
			45
			87
			30
			38
			50
			58
			77
			46
			66
			-183
			699
			-3
			8
			1
			21
			139
			81
			104
			-95
			1,775
			85
			-139
			-63
			-52
			-14
			43
			-14
			-1
			-13
			-15
			-53
			-219
			-260
			-62
			-438
			-1,246
			151
			183
			108
			18
			196
			26
			35
			68
			55
			3
			178
			65
			75
			92
			113
			-54
			1

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	9,217
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	183
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	183
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	183
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	248
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	248
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	65
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax65	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

HUNTINGTON NATIONAL BANK Telephone no. bullet

(513) 366-3421

Located at bullet

3805 EDWARDS RDCINCINNATIOH ZIP+4 bullet

43209

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 1	3,999
PO BOX 1558 DEPT EA5W86 COLUMBUS,OH43216	TRUSTEE 1	3,999

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

345,027

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

10,572

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

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

355,599

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

355,599

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

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

5,334

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

350,265

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

17,513

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

17,513

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

183

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

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

183

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

17,330

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

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

17,330

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

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

17,330

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 ..........

27,550

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

27,550

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

27,550

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					17,330
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......	30,063
b From 2016......	32,615
c From 2017......	33,110
d From 2018......	32,962
e From 2019......	34,735
fTotal of lines 3a through e........		163,485
4Qualifying distributions for 2020 from Part
XII, line 4: $ 27,550
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.....					17,330
e Remaining amount distributed out of corpus		10,220
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		173,705
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) ...		30,063
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		143,642
10 Analysis of line 9:
a Excess from 2016....	32,615
b Excess from 2017....	33,110
c Excess from 2018....	32,962
d Excess from 2019....	34,735
e Excess from 2020....	10,220

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
HOLMES HIGH SCHOOL 25TH MADISON COVINGTON,KY41014	NONE	PC	GENERAL OPERATING	25,000
Total ................................. 3a				25,000

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	6,040
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	9,217
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)..				15,257

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

15,257

(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 Stock	End of Year Book Value	End of Year Fair Market Value
ALPHABET INC - CL A
BERKSHIRE HATHAWAY INC CL B
COMCAST CORP CL A
JOHNSON & JOHNSON
TEXAS INSTRUMENTS INC
UNITEDHEALTH GROUP INC
WAL-MART STORES INC
AT&T INC
AUTOMATIC DATA PROCESSING
BAXTER INTERNATIONAL INC W/1
CAPITAL ONE FINANCIAL CORP
COSTCO WHOLESALE CORP
CROWN CASTLE INTL CORP
EDWARDS LIFESCIENCES CORP
FACEBOOK INC-A
FISERV INC
HOME DEPOT INC
ILLINOIS TOOL WORKS
ISHARES CORE S&P SMALL-CAP ETF
JP MORGAN CHASE & CO
M & T BANK CORP
MCCORMICK & CO INC COM NON VTG
NEXTERA ENERGY INC
NORTHROP GRUMMAN CORP W/1 RT/S
O'REILLY AUTOMOTIVE INC
ROCKWELL AUTOMATION, INC
THERMO FISHER SCIENTIFIC INC 1
VALERO ENERGY CORP
VANGUARD FTSE DEVELOPED MARKET
ACCENTURE PLC CL A
CHUBB LIMITED
ANALOG DEVICES
AMAZON.COM INC
AMERICAN EXPRESS
CONOCOPHILLIPS
CONSOLIDATED EDISON LNC
DOLLAR TREE INC
ECOLAB INC W/1 RT PER SHARE
HP INC
LOCKHEED MARTIN CORPORATION
MFS GLOBAL REAL ESTATE FUND-R6
MICROSOFT CORP
AMERICAN FUNDS- NEW WORLD FUND
PARKER HANNFIN CORP
PROLOGIS LNC
ROSS STORES INC
VISA INC CLASS A SHARES
NUVEEN EQUITY MARKET NEUTRAL F
CHEVRON CORPORATION
NVIDIA CORP
PROCTER & GAMBLE CO
TOUCHSTONE MID CAP FUND INSTL
WEC ENERGY GROUP INC
023135106 AMAZON COM INC	5,057	9,771
594918104 MICROSOFT CORP	2,590	11,343
654106103 NIKE INC	2,369	4,103
666807102 NORTHROP GRUMMAN COR	2,530	2,742
67103H107 O'REILLY AUTOMOTIVE	3,000	5,431
713448108 PEPSICO INC	1,934	2,373
882508104 TEXAS INSTRUMENTS IN	2,005	4,760
91913Y100 VALERO ENERGY CORP	3,247	2,602
92826C839 VISA INC	4,182	7,437
931142103 WAL MART STORES INC	3,564	4,469
097023105 BOEING CO/THE	2,634	3,425
46120E602 INTUITIVE SURGICAL I	3,612	5,727
512807108 LAM RESEARCH CORP	4,038	5,667
452308109 ILLINOIS TOOL WORKS	2,976	4,078
46138E511 INVESCO PREFERRED ET	2,044	2,106
025816109 AMERICAN EXPRESS CO	2,995	3,385
032654105 ANALOG DEVICES INC	2,015	5,466
166764100 CHEVRON CORP	2,172	1,520
28176E108 EDWARDS LIFESCIENCES	2,605	4,562
478160104 JOHNSON JOHNSON	3,899	4,407
31420B847 FEDERATED INSTITUTIO	1,885	2,085
773903109 ROCKWELL AUTOMATION	3,002	4,264
742718109 PROCTER GAMBLE CO/T	3,681	4,174
40168W483 GUGGENHEIM LIMITED D	3,910	4,059
957663503 WESTERN ASSET CORE P	8,124	8,570
G1151C101 ACCENTURE LTD CLASS	2,622	4,702
61756E461 MORGAN STANLEY INSTI	31,339	36,714
254687106 WALT DISNEY CO/THE	2,344	4,167
592905749 METROPOLITAN WEST UN	2,003	2,044
552982720 MFS GLOBAL REAL ESTA	7,943	8,303
337738108 FISERV INC	3,942	6,262
14040H105 CAPITAL ONE FINANCIA	3,420	3,954
22822V101 CROWN CASTLE INTERNA	3,150	3,661
00507V109 ACTIVISION BLIZZARD	3,019	4,550
532457108 ELI LILLY CO	2,042	2,533
65339F101 NEXTERA ENERGY INC	2,043	3,395
824348106 SHERWIN WILLIAMS CO	3,412	3,675
543916688 LORD ABBETT SHORT DU	8,141	8,182
007903107 ADVANCED MICRO DEVIC	3,398	5,869
539830109 LOCKHEED MARTIN CORP	2,504	2,485
30303M102 FACEBOOK INC CL-A	3,241	4,917
437076102 HOME DEPOT INC/THE	2,687	4,250
55261F104 MT BANK CORP	3,177	2,419
464285105 ISHARES COMEX GOLD T	3,753	3,662
037833100 APPLE INC	8,793	15,790
071813109 BAXTER INTERNATIONAL	2,951	3,691
67066G104 NVIDIA CORP	4,598	8,877
701094104 PARKER-HANNIFIN CORP	4,507	6,265
92939U106 WEC ENERGY GROUP INC	2,231	2,393
38144N841 GOLDMAN SACHS INFLAT	932	1,025
22160K105 COSTCO WHOLESALE COR	2,136	4,145
72201F623 PIMCO LONG DURATION	3,561	3,616
46625H100 JPMORGAN CHASE CO	4,920	6,226
91324P102 UNITEDHEALTH GROUP I	3,712	4,910
31428Q739 FEDERATED TOTAL RETU	7,921	8,480
649280815 AMERICAN FUNDS - NEW	17,769	22,234
46428Q109 ISHARES SILVER TRUST	3,472	3,538
02079K305 ALPHABET INCORPORATI	2,150	7,011
09247X101 BLACKROCK INC	2,401	3,608
74340W103 PROLOGIS INC	4,214	5,980
550021109 LULULEMON ATHLETICA	3,310	4,872
31421N683 FEDERATED KAUFMANN S	13,309	15,100
89155T649 TOUCHSTONE MID CAP F	19,112	20,651
871829107 SYSCO CORP	2,457	3,416
H1467J104 CHUBB LIMITED	2,940	3,078

Category	Amount	Net Investment Income
FOREIGN TAXES	46	46
FEDERAL ESTIMATES - PRINCIPAL	244	0
FOREIGN TAXES ON NONQUALIFIED	3	3

Name of Bond	End of Year Book Value	End of Year Fair Market Value
LORD ABBETT SHORT DURATION INC
PIMCO INCOME FUND - INSTITUTIO
FEDERATED INSTITUTIONAL HIGH
FEDERATED TOTAL RETURN BOND
GOLDMAN SACHS INFLATION
PIMCO LONG DURATION TOTAL RETU
GUGGENHEIM LIMITED DURATION CL
METROPOLITAN WEST UNC BD-I

Description	Amount
MUTUAL FUND TIMING ADJUSTMENT	1,453
COST BASIS ADJUSTMENT	418