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
P SCHNEIDER WELFARE FD TR UW

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

34-6568931

B Telephone number (see instructions)

(330) 384-7300

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

$913,503J 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...	19,521		19,016
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		35,405
b	Gross sales price for all assets on line 6a 349,781
7	Capital gain net income (from Part IV, line 2)...			35,405
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........	54,926		54,421
13	Compensation of officers, directors, trustees, etc.	11,521		5,760		5,760
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		182	0	0	182
b	Accounting fees (attach schedule).......		15,730	0	0	15,730
c	Other professional fees (attach schedule)....					0
17	Interest...............	20		20		0
18	Taxes (attach schedule) (see instructions)...		2,513	77		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..........	30,166		5,857	0	21,872
25	Contributions, gifts, grants paid.......	50,289				50,289
26	Total expenses and disbursements. Add lines 24 and 25	80,455		5,857	0	72,161
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-25,529
b	Net investment income (if negative, enter -0-)			48,564
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.............		-2,459	-2,459
	2	Savings and temporary cash investments.........	20,655	6,952	6,952
	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).......	429,956	734,903	909,010
	c	Investments—corporate bonds (attach schedule).......	311,994
	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)	762,605	739,396	913,503
	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........	762,605	739,396
	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).....	762,605	739,396
	30	Total liabilities and net assets/fund balances (see instructions).	762,605	739,396

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

762,605

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

-25,529

Other increases not included in line 2 (itemize) bullet

2,521

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

739,597

Decreases not included in line 2 (itemize) bullet

201

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

739,396

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	30. ATT INC		2020-03-05	2020-04-13
b	46. ATT INC		2019-09-25	2020-04-15
c	21.3 EDGEWOOD GROWTH FUND			2020-01-14
d	26.53 EDGEWOOD GROWTH FUND		2020-03-10	2020-05-07
e	42.55 EDGEWOOD GROWTH FUND		2019-05-20	2020-08-13
	50.19 EDGEWOOD GROWTH FUND		2019-06-04	2020-08-14
	64.73 EDGEWOOD GROWTH FUND		2019-05-20	2020-11-18
	8.97 EDGEWOOD GROWTH FUND		2019-05-20	2020-12-01
	1. ALPHABET INCORPORATION		2013-03-15	2020-10-21
	1. AMAZON.COM INC		2018-03-19	2020-10-21
	3. ANALOG DEVICES		2018-12-20	2020-03-05
	2. ANALOG DEVICES		2018-12-20	2020-10-21
	1. APPLE COMPUTER		2020-03-05	2020-08-14
	3. APPLE COMPUTER		2020-03-05	2020-08-14
	8. APPLE COMPUTER		2020-03-05	2020-10-21
	4. AUTOMATIC DATA PROCESSING		2018-10-26	2020-03-05
	14. AUTOMATIC DATA PROCESSING		2018-10-26	2020-08-14
	22. AUTOMATIC DATA PROCESSING		2018-03-19	2020-08-14
	4. BAXTER INTERNATIONAL INC		2018-12-20	2020-08-14
	2. BERKSHIRE HATHAWAY CL-B		2018-03-19	2020-03-05
	7. BERKSHIRE HATHAWAY CL-B		2018-03-19	2020-08-14
	14. BERKSHIRE HATHAWAY CL-B		2017-10-24	2020-08-14
	1. BLACKROCK INC		2020-04-15	2020-10-21
	3. CAPITAL ONE FINANCIAL CORP W/1		2014-11-25	2020-03-05
	49. COMCAST CORP		2019-06-25	2020-04-13
	84. COMCAST CORP		2019-06-25	2020-04-15
	21. CONOCOPHILLIPS		2018-10-26	2020-04-13
	34. CONOCOPHILLIPS		2020-03-05	2020-04-15
	2. COSTCO WHOLESALE CORP		2014-07-11	2020-04-13
	2. COSTCO WHOLESALE CORP		2014-07-11	2020-04-15
	1. CROWN CASTLE INTERNATIONAL CORP		2020-03-05	2020-10-21
	20. DOLLAR TREE INC		2019-05-06	2020-03-05
	2. ECOLAB INC		2009-04-17	2020-03-05
	3. ECOLAB INC		2009-04-17	2020-03-05
	7. ECOLAB INC		2009-04-17	2020-04-13
	11. ECOLAB INC		2009-04-17	2020-04-15
	3. EDWARDS LIFESCIENCES CORP		2018-10-26	2020-03-05
	4. EDWARDS LIFESCIENCES CORP		2018-03-19	2020-03-05
	2. EDWARDS LIFESCIENCES CORP		2018-10-26	2020-04-13
	5. EDWARDS LIFESCIENCES CORP		2018-10-26	2020-08-14
	11. EDWARDS LIFESCIENCES CORP		2018-03-19	2020-08-14
	9. FACEBOOK INC CL-A		2017-10-13	2020-03-05
	1. FACEBOOK INC CL-A		2017-10-13	2020-08-14
	17.94 FEDERATED INSTITUTIONAL HIGH-YIELD BOND		2014-11-24	2020-03-10
	41.03 FEDERATED INSTITUTIONAL HIGH-YIELD BOND		2014-11-24	2020-08-13
	8.1 FEDERATED INSTITUTIONAL HIGH-YIELD BOND		2014-11-24	2020-11-18
	5.85 FEDERATED INSTITUTIONAL HIGH-YIELD BOND		2014-11-24	2020-12-01
	2.05 FEDERATED KAUFMANN SMALL CAP FUND		2020-11-18	2020-12-01
	44.46 FEDERATED TOTAL RETURN BOND FUND-R6		2014-05-14	2020-03-10
	356.77 FEDERATED TOTAL RETURN BOND FUND-R6			2020-04-13
	145.84 FEDERATED TOTAL RETURN BOND FUND-R6		2014-07-17	2020-04-15
	64.46 FEDERATED TOTAL RETURN BOND FUND-R6		2014-05-14	2020-04-24
	92.31 FEDERATED TOTAL RETURN BOND FUND-R6		2014-05-14	2020-08-13
	119.21 FEDERATED TOTAL RETURN BOND FUND-R6			2020-08-14
	144.95 FEDERATED TOTAL RETURN BOND FUND-R6		2014-07-17	2020-08-14
	362.43 FEDERATED TOTAL RETURN BOND FUND-R6		2014-10-06	2020-08-14
	28.6 FEDERATED TOTAL RETURN BOND FUND-R6		2014-05-14	2020-11-18
	20.53 FEDERATED TOTAL RETURN BOND FUND-R6		2014-05-14	2020-12-01
	5. FISERV INC		2018-03-19	2020-03-05
	4. FISERV INC		2017-10-24	2020-03-05
	6. FISERV INC		2017-10-24	2020-10-21
	16.32 GOLDMAN SACHS INFLATION PROTECTED SECUR		2018-03-14	2020-03-10
	9.91 GOLDMAN SACHS INFLATION PROTECTED SECUR		2019-04-08	2020-04-24
	10.07 GOLDMAN SACHS INFLATION PROTECTED SECUR			2020-08-13
	3.45 GOLDMAN SACHS INFLATION PROTECTED SECUR		2019-04-08	2020-11-18
	2.45 GOLDMAN SACHS INFLATION PROTECTED SECUR		2019-04-08	2020-12-01
	4.27 GUGGENHEIM LIMITED DURATION FUND		2019-05-20	2020-03-10
	17.63 GUGGENHEIM LIMITED DURATION FUND		2019-05-20	2020-08-13
	6.27 GUGGENHEIM LIMITED DURATION FUND		2019-05-20	2020-11-18
	4.4 GUGGENHEIM LIMITED DURATION FUND		2019-05-20	2020-12-01
	74. HP INC		2018-10-26	2020-03-05
	3. HOME DEPOT INC.		2014-11-25	2020-03-05
	4. HOME DEPOT INC.		2014-11-25	2020-03-05
	1. HOME DEPOT INC.		2014-11-25	2020-08-14
	2. ILLINOIS TOOL WORKS INC COM		2018-03-19	2020-03-05
	1. ILLINOIS TOOL WORKS INC COM		2018-03-19	2020-10-21
	5. INVESCO PREFERRED ETF		2020-08-12	2020-11-17
	4. INVESCO PREFERRED ETF		2020-08-12	2020-11-30
	80. ISHARES COMEX GOLD TR		2020-01-02	2020-08-31
	71. ISHARES COMEX GOLD TR		2020-08-14	2020-08-31
	131. ISHARES COMEX GOLD TR		2020-08-14	2020-08-31
	71. ISHARES COMEX GOLD TR		2020-08-14	2020-08-31
	80. ISHARES COMEX GOLD TR		2020-01-02	2020-09-30
	71. ISHARES COMEX GOLD TR		2020-08-14	2020-09-30
	131. ISHARES COMEX GOLD TR		2020-08-14	2020-09-30
	71. ISHARES COMEX GOLD TR		2020-08-14	2020-09-30
	80. ISHARES COMEX GOLD TR		2020-01-02	2020-10-31
	71. ISHARES COMEX GOLD TR		2020-08-14	2020-10-31
	131. ISHARES COMEX GOLD TR		2020-08-14	2020-10-31
	71. ISHARES COMEX GOLD TR		2020-08-14	2020-10-31
	1. ISHARES COMEX GOLD TR		2020-08-12	2020-11-30
	92. ISHARES COMEX GOLD TR		2020-01-02	2020-11-30
	71. ISHARES COMEX GOLD TR		2020-08-14	2020-11-30
	131. ISHARES COMEX GOLD TR		2020-08-14	2020-11-30
	71. ISHARES COMEX GOLD TR		2020-08-14	2020-11-30
	91. ISHARES COMEX GOLD TR		2020-01-02	2020-12-31
	71. ISHARES COMEX GOLD TR		2020-08-14	2020-12-31
	131. ISHARES COMEX GOLD TR		2020-08-14	2020-12-31
	71. ISHARES COMEX GOLD TR		2020-08-14	2020-12-31
	56. ISHARES RUSSELL MID-CAP ETF			2020-03-05
	98. ISHARES RUSSELL MID-CAP ETF			2020-03-05
	28. ISHARES S & P SMALLCAP 600		2012-02-22	2020-03-05
	44. ISHARES S & P SMALLCAP 600			2020-03-05
	1. ISHARES S & P SMALLCAP 600		2020-03-09	2020-05-06
	30. ISHARES S & P SMALLCAP 600		2020-03-09	2020-08-12
	7. ISHARES S & P SMALLCAP 600		2012-02-22	2020-10-21
	8. ISHARES S & P SMALLCAP 600		2012-02-22	2020-10-21
	57. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-01-02	2020-08-31
	55. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-08-14	2020-08-31
	102. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-08-14	2020-08-31
	51. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-08-14	2020-08-31
	57. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-01-02	2020-09-30
	55. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-08-14	2020-09-30
	102. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-08-14	2020-09-30
	51. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-08-14	2020-09-30
	57. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-01-02	2020-10-31
	55. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-08-14	2020-10-31
	102. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-08-14	2020-10-31
	51. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-08-14	2020-10-31
	2. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-08-12	2020-11-30
	73. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-01-02	2020-11-30
	55. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-08-14	2020-11-30
	102. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-08-14	2020-11-30
	51. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-08-14	2020-11-30
	71. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-01-02	2020-12-31
	55. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-08-14	2020-12-31
	102. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-08-14	2020-12-31
	51. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-08-14	2020-12-31
	2. JOHNSON & JOHNSON CO		2018-10-26	2020-08-14
	1. LOCKHEED MARTIN (COMMON STOCK)		2018-03-19	2020-03-05
	151.57 LORD ABBETT SHORT DURATION INCOME FUND		2017-08-25	2020-03-10
	427.81 LORD ABBETT SHORT DURATION INCOME FUND		2018-04-10	2020-04-13
	1293.15 LORD ABBETT SHORT DURATION INCOME FUND		2018-10-26	2020-04-15
	655.69 LORD ABBETT SHORT DURATION INCOME FUND		2017-08-25	2020-04-24
	1005.13 LORD ABBETT SHORT DURATION INCOME FUND			2020-08-13
	1912.91 LORD ABBETT SHORT DURATION INCOME FUND		2018-04-10	2020-08-14
	3270.36 LORD ABBETT SHORT DURATION INCOME FUND			2020-08-14
	1420.14 LORD ABBETT SHORT DURATION INCOME FUND		2018-04-26	2020-08-14
	76.9 LORD ABBETT SHORT DURATION INCOME FUND		2017-08-25	2020-11-18
	54.4 LORD ABBETT SHORT DURATION INCOME FUND		2017-08-25	2020-12-01
	1. LULULEMON ATHLETICA INC		2020-08-14	2020-10-21
	2. M & T BANK CORP		2015-09-08	2020-08-14
	7. M & T BANK CORP		2015-09-08	2020-10-21
	58.87 MFS LOW VOLATILITY EQUITY FUND			2020-05-07
	146.41 MFS LOW VOLATILITY EQUITY FUND		2019-05-20	2020-11-18
	24.06 MFS LOW VOLATILITY EQUITY FUND		2019-05-20	2020-12-01
	67.31 MFS NEW DISCOVERY VALUE FUND		2018-03-14	2020-01-14
	160.2 MFS NEW DISCOVERY VALUE FUND			2020-03-05
	177.96 MFS NEW DISCOVERY VALUE FUND			2020-03-10
	155.45 MFS NEW DISCOVERY VALUE FUND			2020-08-14
	24.7 MFS GLOBAL REAL ESTATE FUND		2018-12-13	2020-05-07
	247.97 MFS GLOBAL REAL ESTATE FUND			2020-08-13
	183.24 MFS GLOBAL REAL ESTATE FUND		2018-12-20	2020-08-14
	231.06 MFS GLOBAL REAL ESTATE FUND		2020-03-05	2020-08-14
	279.45 MFS GLOBAL REAL ESTATE FUND		2019-05-06	2020-08-14
	138.27 MFS GLOBAL REAL ESTATE FUND		2018-12-20	2020-08-14
	3.85 MFS GLOBAL REAL ESTATE FUND		2018-12-13	2020-12-01
	6. MCCORMICK & CO INC COM NON VTG		2017-10-13	2020-03-05
	12. MCCORMICK & CO INC COM NON VTG		2017-10-24	2020-03-05
	8. MCCORMICK & CO INC COM NON VTG		2017-10-13	2020-04-13
	13. MCCORMICK & CO INC COM NON VTG		2017-10-24	2020-04-15
	8.93 METROPOLITAN WEST UNC BD-I		2019-07-19	2020-03-10
	22.49 METROPOLITAN WEST UNC BD-I		2019-07-19	2020-08-13
	194.68 METROPOLITAN WEST UNC BD-I		2020-08-14	2020-10-21
	6.73 METROPOLITAN WEST UNC BD-I		2019-07-19	2020-11-18
	4.76 METROPOLITAN WEST UNC BD-I		2019-07-19	2020-12-01
	6. MICROSOFT CORP		2017-10-24	2020-03-05
	5. MICROSOFT CORP		2017-10-13	2020-08-14
	2. MICROSOFT CORP		2017-10-24	2020-08-14
	26.83 MORGAN STANLEY INSTITUTIONAL FUND INC -		2019-12-17	2020-01-14
	11.61 MORGAN STANLEY INSTITUTIONAL FUND INC -		2019-12-17	2020-03-10
	21.5 MORGAN STANLEY INSTITUTIONAL FUND INC -		2019-12-17	2020-05-07
	26.64 MORGAN STANLEY INSTITUTIONAL FUND INC -		2019-05-20	2020-11-18
	10.4 MORGAN STANLEY INSTITUTIONAL FUND INC -		2019-05-20	2020-12-01
	25.73 AMERICAN FUNDS - NEW WORLD FUND		2018-03-19	2020-03-05
	26.77 AMERICAN FUNDS - NEW WORLD FUND		2018-03-19	2020-03-05
	33.88 AMERICAN FUNDS - NEW WORLD FUND			2020-03-05
	3.79 AMERICAN FUNDS - NEW WORLD FUND		2017-08-24	2020-05-07
	7.26 AMERICAN FUNDS - NEW WORLD FUND		2018-03-19	2020-10-21
	2.71 AMERICAN FUNDS - NEW WORLD FUND		2019-07-19	2020-11-18
	1.97 AMERICAN FUNDS - NEW WORLD FUND		2019-07-19	2020-12-01
	2. NEXTERA ENERGY, INC		2018-12-20	2020-03-05
	4. NEXTERA ENERGY, INC		2017-10-24	2020-03-05
	7. NEXTERA ENERGY, INC		2018-12-20	2020-04-13
	11. NEXTERA ENERGY, INC		2017-10-24	2020-04-15
	3. NIKE INC CL B		2020-04-15	2020-10-21
	5. NORTHROP GRUMMAN CORP W/1 RT/SH		2017-10-24	2020-03-05
	37.2 NUVEEN EQUITY MARKET NEUTRAL FUND			2020-03-10
	90.69 NUVEEN EQUITY MARKET NEUTRAL FUND			2020-03-10
	2. O'REILLY AUTOMOTIVE INC		2017-10-13	2020-03-05
	39.85 PIMCO INCOME FUND		2017-08-25	2020-03-10
	245.28 PIMCO INCOME FUND		2017-10-13	2020-04-13
	328.28 PIMCO INCOME FUND		2017-10-24	2020-04-15
	1147.49 PIMCO INCOME FUND			2020-04-24
	7.2 PIMCO INCOME FUND		2019-05-20	2020-04-24
	1103.06 PIMCO INCOME FUND			2020-08-14
	1962.7 PIMCO INCOME FUND			2020-08-14
	1207.12 PIMCO INCOME FUND		2017-10-24	2020-08-14
	19.53 PIMCO LONG DURATION TOTAL RETURN FUND		2017-08-25	2020-03-10
	48.84 PIMCO LONG DURATION TOTAL RETURN FUND		2017-08-25	2020-04-24
	54.92 PIMCO LONG DURATION TOTAL RETURN FUND		2017-08-25	2020-08-13
	77.36 PIMCO LONG DURATION TOTAL RETURN FUND		2017-10-13	2020-08-14
	175.33 PIMCO LONG DURATION TOTAL RETURN FUND		2017-10-24	2020-08-14
	88.59 PIMCO LONG DURATION TOTAL RETURN FUND		2017-10-24	2020-08-14
	11.91 PIMCO LONG DURATION TOTAL RETURN FUND		2017-08-25	2020-11-18
	9.3 PIMCO LONG DURATION TOTAL RETURN FUND		2017-08-25	2020-12-01
	3.1 T ROWE PRICE GROWTH STOCK FUND		2017-08-24	2020-01-14
	20.6 T ROWE PRICE GROWTH STOCK FUND			2020-03-05
	10.09 T ROWE PRICE GROWTH STOCK FUND		2017-08-24	2020-05-07
	13.15 T ROWE PRICE GROWTH STOCK FUND		2017-08-24	2020-08-13
	19.49 T ROWE PRICE GROWTH STOCK FUND		2018-10-26	2020-08-14
	31.71 T ROWE PRICE GROWTH STOCK FUND		2017-08-24	2020-11-18
	3.28 T ROWE PRICE GROWTH STOCK FUND		2017-08-24	2020-12-01
	5. PROLOGIS INC (REIT)		2018-10-26	2020-10-21
	3. ROCKWELL INTL CORP NEW		2017-10-13	2020-03-05
	4. ROCKWELL INTL CORP NEW		2017-10-24	2020-03-05
	2. ROCKWELL INTL CORP NEW		2017-10-13	2020-10-21
	19. ROSS STORES INC		2020-03-05	2020-08-14
	30. ROSS STORES INC		2018-10-26	2020-08-14
	43.84 STERLING CAPITAL EQUITY INCOME FUND		2019-11-20	2020-05-07
	25.98 STERLING CAPITAL EQUITY INCOME FUND		2019-11-20	2020-12-01
	5. TEXAS INSTRUMENTS INC.		2017-10-13	2020-03-05
	2. TEXAS INSTRUMENTS INC.		2017-10-13	2020-10-21
	8. THERMO ELECTRON CORP W/1 RT/SH		2012-11-21	2020-04-13
	6. THERMO ELECTRON CORP W/1 RT/SH			2020-04-15
	9. THERMO ELECTRON CORP W/1 RT/SH		2012-11-21	2020-04-15
	54.41 TOUCHSTONE MID CAP FUND		2019-09-11	2020-01-14
	106.27 TOUCHSTONE MID CAP FUND		2019-11-27	2020-03-05
	8.81 TOUCHSTONE MID CAP FUND		2019-09-11	2020-03-10
	6.08 TOUCHSTONE MID CAP FUND		2019-09-11	2020-05-07
	17.18 TOUCHSTONE MID CAP FUND		2019-11-27	2020-10-21
	33.21 TOUCHSTONE MID CAP FUND		2019-11-27	2020-10-21
	4.07 TOUCHSTONE MID CAP FUND		2019-09-11	2020-12-01
	1. UNITEDHEALTH GROUP INC		2018-10-26	2020-03-05
	1. UNITEDHEALTH GROUP INC		2018-10-26	2020-10-21
	5. VALERO ENERGY		2018-03-19	2020-10-21
	97. VANGUARD FTSE DEVELOPED MARKETS ETF		2020-03-05	2020-08-14
	166. VANGUARD FTSE DEVELOPED MARKETS ETF			2020-08-14
	291. VANGUARD FTSE DEVELOPED MARKETS ETF			2020-08-14
	158. VANGUARD FTSE DEVELOPED MARKETS ETF		2020-03-05	2020-08-14
	2. VISA INC		2014-07-11	2020-03-05
	3. VISA INC		2014-07-11	2020-10-21
	4. WAL-MART STORES, INC.		2018-10-26	2020-03-05
	6. WAL-MART STORES, INC.		2018-10-26	2020-04-13
	14. WAL-MART STORES, INC.		2018-10-26	2020-04-15
	103.36 WESTERN ASSET CORE PLUS BD I			2020-08-13
	26.59 WESTERN ASSET CORE PLUS BD I		2020-04-24	2020-11-18
	19.11 WESTERN ASSET CORE PLUS BD I		2020-04-24	2020-12-01
	2. ACCENTURE LTD CLASS A		2018-12-20	2020-08-14
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	896	1,130	-234
b	1,382	1,720	-338
c	846	751	95
d	1,059	975	84
e	2,018	1,434	584
	2,368	1,677	691
	3,304	2,182	1,122
	475	302	173
	1,601	407	1,194
	3,221	1,556	1,665
	331	249	82
	248	166	82
	459	298	161
	1,376	895	481
	940	596	344
	641	552	89
	1,932	1,931	1
	3,036	2,562	474
	338	255	83
	420	408	12
	1,477	1,427	50
	2,954	2,659	295
	651	444	207
	256	248	8
	1,812	2,124	-312
	3,088	3,641	-553
	715	1,408	-693
	1,053	1,631	-578
	597	235	362
	614	235	379
	165	161	4
	1,579	2,170	-591
	400	75	325
	600	113	487
	1,211	263	948
	1,921	414	1,507
	637	423	214
	849	568	281
	407	282	125
	392	235	157
	863	521	342
	1,691	1,567	124
	262	174	88
	167	181	-14
	397	414	-17
	80	82	-2
	58	59	-1
	120	114	6
	500	494	6
	3,985	4,131	-146
	1,639	1,623	16
	725	717	8
	1,077	1,026	51
	1,390	1,336	54
	1,690	1,613	77
	4,226	4,012	214
	334	318	16
	241	228	13
	552	366	186
	442	256	186
	599	384	215
	179	170	9
	111	104	7
	116	107	9
	40	36	4
	28	26	2
	107	105	2
	449	435	14
	161	155	6
	113	109	4
	1,589	1,722	-133
	713	291	422
	950	389	561
	281	97	184
	343	334	9
	206	167	39
	76	74	2
	60	59	1


	1		1







	1		1

	17	19	-2








	3,089	1,031	2,058
	5,405	2,004	3,401
	2,047	1,057	990
	3,217	1,822	1,395
	60	67	-7
	2,278	2,008	270
	530	264	266
	605	302	303
	1		1
	1		1
	1		1
	1		1
	1		1
	1		1
	1		1
	1		1
	1		1
	1		1
	1		1

	42	48	-6
	1		1
	1		1
	1		1

	1		1
	1		1
	1		1

	295	278	17
	394	335	59
	634	650	-16
	1,716	1,797	-81
	5,211	5,367	-156
	2,642	2,813	-171
	4,191	4,316	-125
	7,977	8,034	-57
	13,637	13,615	22
	5,922	5,950	-28
	322	330	-8
	228	233	-5
	335	351	-16
	214	238	-24
	697	834	-137
	888	937	-49
	2,630	2,264	366
	440	372	68
	1,114	1,050	64
	2,260	2,436	-176
	2,285	2,557	-272
	2,173	2,278	-105
	351	390	-39
	4,034	4,164	-130
	2,983	2,723	260
	3,762	4,021	-259
	4,549	4,737	-188
	2,251	2,055	196
	67	61	6
	917	595	322
	1,834	1,189	645
	1,169	793	376
	1,958	1,289	669
	106	106
	268	268
	2,319	2,315	4
	81	80	1
	57	57
	1,013	475	538
	1,044	390	654
	418	158	260
	564	548	16
	216	237	-21
	405	439	-34
	681	489	192
	268	191	77
	1,686	1,763	-77
	1,755	1,835	-80
	2,221	2,236	-15
	228	240	-12
	559	497	62
	220	186	34
	166	136	30
	552	350	202
	1,103	615	488
	1,658	1,225	433
	2,611	1,691	920
	388	254	134
	1,696	1,466	230
	797	875	-78
	1,943	2,323	-380
	734	415	319
	467	495	-28
	2,735	3,051	-316
	3,657	4,081	-424
	12,714	14,174	-1,460
	80	87	-7
	12,873	13,527	-654
	22,905	24,280	-1,375
	14,087	15,005	-918
	230	219	11
	579	546	33
	667	615	52
	934	867	67
	2,118	1,941	177
	1,070	981	89
	144	133	11
	112	104	8
	236	204	32
	1,475	1,342	133
	729	664	65
	1,151	866	285
	1,701	1,264	437
	2,984	2,088	896
	320	216	104
	521	328	193
	560	557	3
	746	759	-13
	490	371	119
	1,772	2,010	-238
	2,797	2,882	-85
	778	960	-182
	584	569	15
	578	465	113
	292	186	106
	2,503	490	2,013
	1,939	1,752	187
	2,909	551	2,358
	2,235	2,129	106
	4,002	4,372	-370
	315	345	-30
	207	238	-31
	713	707	6
	1,378	1,366	12
	181	159	22
	283	261	22
	325	261	64
	200	463	-263
	4,036	3,883	153
	6,906	6,644	262
	12,107	11,602	505
	6,573	6,325	248
	380	108	272
	597	161	436
	464	399	65
	744	598	146
	1,787	1,396	391
	1,294	1,229	65
	334	316	18
	241	227	14
	462	292	170
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664
			5,664

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			-234
b			-338
c			95
d			84
e			584
			691
			1,122
			173
			1,194
			1,665
			82
			82
			161
			481
			344
			89
			1
			474
			83
			12
			50
			295
			207
			8
			-312
			-553
			-693
			-578
			362
			379
			4
			-591
			325
			487
			948
			1,507
			214
			281
			125
			157
			342
			124
			88
			-14
			-17
			-2
			-1
			6
			6
			-146
			16
			8
			51
			54
			77
			214
			16
			13
			186
			186
			215
			9
			7
			9
			4
			2
			2
			14
			6
			4
			-133
			422
			561
			184
			9
			39
			2
			1


			1







			1

			-2








			2,058
			3,401
			990
			1,395
			-7
			270
			266
			303
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1

			-6
			1
			1
			1

			1
			1
			1

			17
			59
			-16
			-81
			-156
			-171
			-125
			-57
			22
			-28
			-8
			-5
			-16
			-24
			-137
			-49
			366
			68
			64
			-176
			-272
			-105
			-39
			-130
			260
			-259
			-188
			196
			6
			322
			645
			376
			669


			4
			1

			538
			654
			260
			16
			-21
			-34
			192
			77
			-77
			-80
			-15
			-12
			62
			34
			30
			202
			488
			433
			920
			134
			230
			-78
			-380
			319
			-28
			-316
			-424
			-1,460
			-7
			-654
			-1,375
			-918
			11
			33
			52
			67
			177
			89
			11
			8
			32
			133
			65
			285
			437
			896
			104
			193
			3
			-13
			119
			-238
			-85
			-182
			15
			113
			106
			2,013
			187
			2,358
			106
			-370
			-30
			-31
			6
			12
			22
			22
			64
			-263
			153
			262
			505
			248
			272
			436
			65
			146
			391
			65
			18
			14
			170

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	35,405
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	675
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	675
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	675
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,460
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	1,460
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	785
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax676	Refunded	11	109

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

(330) 384-7306

Located at bullet

PO BOX 1558 DEPT EA4E86COLUMBUSOH 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 1	11,521
PO BOX 1558 DEPT EA4E86 COLULMBUS,OH43216	TRUSTEE 1	11,521

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

836,623

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

14,527

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

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

851,150

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

851,150

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

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

12,767

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

838,383

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

41,919

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

41,919

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

675

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

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

675

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

41,244

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

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

41,244

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

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

41,244

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 ..........

72,161

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

72,161

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

72,161

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					41,244
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......	82,061
b From 2016......	2,736
c From 2017......	9,097
d From 2018......	15,949
e From 2019......	15,963
fTotal of lines 3a through e........		125,806
4Qualifying distributions for 2020 from Part
XII, line 4: $ 72,161
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.....					41,244
e Remaining amount distributed out of corpus		30,917
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		156,723
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) ...		82,061
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		74,662
10 Analysis of line 9:
a Excess from 2016....	2,736
b Excess from 2017....	9,097
c Excess from 2018....	15,949
d Excess from 2019....	15,963
e Excess from 2020....	30,917

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
CHILDRENS HOSPITAL MEDICAL CENTER ONE PERKINS SQUARE AKRON,OH44308	NONE	PC	GENERAL SUPPORT	8,409
SUMMA HEALTH 169 E MARKET ST AKRON,OH44309	NONE	PC	GENERAL SUPPORT	15,000
CONCORDIA OF OHIO 970 SUMNER PKWY COPLEY,OH44321	NONE	PC	SUPPORT OF PROGRAMS	8,880
THE UNIVERSITY OF AKRON 302 BUCHTEL COMMONS AKRON,OH44304	NONE	PC	GENERAL SUPPORT	18,000
Total ................................. 3a				50,289

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	19,521
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	35,405
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)..				54,926

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

54,926

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
FEDERATED INSTITUTIONAL HIGH Y
FEDERATED TOTAL RETURN BD FD
GOLDMAN SACHS INFLA PROTECT SE
LORD ABBETT SHORT DURATION
PIMCO INCOME FD
PIMCO LONG DURATION TOTAL RET
GUGGENHEIM LIMITED DURATION CL
METROPOLITAN WEST UNC BD-1

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ALPHABET INC CL A
APPLE INC
CAPTIAL ONE FINL CORP
COSTCO WHOLESALE CORP NEW
DANAHER CORP
ECOLAB INC
HOME DEPOT INC
HONEYWELL INTL INC
JOHNSON & JOHNSON
JP MORGAN CHASE & CO
M&T BANK
THERMO FISHER SCIENTIFIC INC
VISA INC
ISHARES CORE S&P SM CAP ETF
ISHARES RUSSELL MIDCAP ETF
VANGUARD FTSE DEVELOPED MKTS
HARTFORD MIDCAP FD
AMAZON.COM
BERKSHIRE HATAHWAY INC CL B
CONSTELLATION BRANDS
FACEBOOK INC A
FISERV INC
ILLINOIS TOOL WORKS
MCCORMICK & CO INC COM NON VTG
MCDONALDS CORP
MICROSOFT CORP
NEXTERA ENERGY INC
NORTHROP GRUMMAN CORP
O'REILLY AUTOMOTIVE INC
ROCKWELL AUTOMATION
TEXAS INSTRUMENTS INC
VALERO ENERGY CORP
ARTISAN INTL VALUE FD
DFA US CORE EQUITY 1
MFS NEW DISCOVERY VALUE FD
AMERICAN FUNDS NEW WORLD FD F2
T ROWE PRICE GROWTH STK
ANALOG DEVICES INC
ANTHEM INC
AUTOMATIC DATA PROCESSING
BAXTER INTERNATIONAL INC W/1
CONOCOPHILLIPS
EDWARDS LIFESCIENCES CORP
FEDEX CORP
LOCKHEED MARTIN CORPORATION
MFS GLOBAL REAL ESTATE FUND-R6
PROLOGIS INC
UNITEDHEALTH GROUP INC
WAL-MART STORES INC
ACCENTURE PLC CL A
EOG RESOURCES INC
HP INC
RESIDEO TECHNOLOGIES INC
ROSS STORES INC
NUVEEN EQUITY MARKET NEUTRAL F
AT&T INC
CAMBIAR EDGEWOOD GROWTH FD IST
CHEVRON CORPORATION
COMCAST CORP CLA
CROWN CASTLE INTL CORP
DOLLAR TREE INC
MORGAN STANLEY INTL ADVANTAGE
NVIDIA CORP
PARKER HANNIFIN CORP
PROCTER & GAMBLE CO
STERLING CAPITAL EQUITY INCOME
TOUCHSTONE MID CAP FUND INSTL
WEC ENERGY GROUP INC
AMERICAN EXPRESS
MFS LOW VOLATILITY EQUITY CL I
464285105 ISHARES COMEX GOLD T	6,780	6,599
G1151C101 ACCENTURE LTD CLASS	3,315	4,963
007903107 ADVANCED MICRO DEVIC	3,476	5,594
025816109 AMERICAN EXPRESS CO	3,462	3,627
071813109 BAXTER INTERNATIONAL	3,726	4,493
14040H105 CAPITAL ONE FINANCIA	3,893	4,646
74340W103 PROLOGIS INC	4,394	6,677
92826C839 VISA INC	3,083	8,530
92939U106 WEC ENERGY GROUP INC	2,846	2,853
38144N841 GOLDMAN SACHS INFLAT	6,781	7,644
72201F623 PIMCO LONG DURATION	25,636	25,800
61756E461 MORGAN STANLEY INSTI	50,725	64,883
89155T649 TOUCHSTONE MID CAP F	29,584	32,169
09247X101 BLACKROCK INC	2,238	3,608
254687106 WALT DISNEY CO/THE	2,470	4,348
539830109 LOCKHEED MARTIN CORP	2,996	3,195
666807102 NORTHROP GRUMMAN COR	2,933	3,047
H1467J104 CHUBB LIMITED	3,516	3,694
543916688 LORD ABBETT SHORT DU	58,214	58,551
037833100 APPLE INC	9,777	17,515
28176E108 EDWARDS LIFESCIENCES	2,644	5,109
30303M102 FACEBOOK INC CL-A	3,294	5,190
437076102 HOME DEPOT INC/THE	1,651	4,516
91913Y100 VALERO ENERGY CORP	4,014	2,829
931142103 WAL MART STORES INC	3,964	5,045
31428Q739 FEDERATED TOTAL RETU	58,067	60,599
649280815 AMERICAN FUNDS - NEW	30,931	39,789
46428Q109 ISHARES SILVER TRUST	6,953	6,855
023135106 AMAZON COM INC	4,856	9,771
097023105 BOEING CO/THE	1,964	2,997
55261F104 MT BANK CORP	2,501	2,673
654106103 NIKE INC	2,622	4,386
701094104 PARKER-HANNIFIN CORP	4,894	7,083
882508104 TEXAS INSTRUMENTS IN	2,943	5,088
31420B847 FEDERATED INSTITUTIO	14,458	14,924
957663503 WESTERN ASSET CORE P	60,650	61,518
452308109 ILLINOIS TOOL WORKS	3,708	4,689
478160104 JOHNSON JOHNSON	4,443	5,036
67066G104 NVIDIA CORP	5,344	10,444
742718109 PROCTER GAMBLE CO/T	3,904	4,452
871829107 SYSCO CORP	2,323	3,787
91324P102 UNITEDHEALTH GROUP I	3,917	5,260
552982720 MFS GLOBAL REAL ESTA	13,556	14,700
166764100 CHEVRON CORP	2,250	1,689
22822V101 CROWN CASTLE INTERNA	3,901	4,298
46120E602 INTUITIVE SURGICAL I	4,513	7,363
532457108 ELI LILLY CO	2,676	3,039
65339F101 NEXTERA ENERGY INC	2,258	4,320
67103H107 O'REILLY AUTOMOTIVE	3,066	5,883
824348106 SHERWIN WILLIAMS CO	3,362	3,675
550021109 LULULEMON ATHLETICA	3,476	5,220
40168W483 GUGGENHEIM LIMITED D	28,407	29,100
46138E511 INVESCO PREFERRED ET	14,596	15,001
032654105 ANALOG DEVICES INC	3,228	5,318
594918104 MICROSOFT CORP	4,725	13,345
713448108 PEPSICO INC	2,658	2,966
00507V109 ACTIVISION BLIZZARD	3,863	5,200
02079K305 ALPHABET INCORPORATI	2,570	7,011
22160K105 COSTCO WHOLESALE COR	1,525	4,898
337738108 FISERV INC	4,139	6,832
46625H100 JPMORGAN CHASE CO	3,851	7,370
512807108 LAM RESEARCH CORP	5,356	6,612
773903109 ROCKWELL AUTOMATION	3,581	4,765
464287804 ISHARES CORE SP SMAL	3,208	7,812
592905749 METROPOLITAN WEST UN	9,071	9,180
741479109 T ROWE PRICE GROWTH	23,089	35,827
85917L684 STERLING CAPITAL EQU	41,863	45,880
31421N683 FEDERATED KAUFMANN S	7,193	8,673
55273H270 MFS LOW VOLATILITY E	40,464	48,346
0075W0759 EDGEWOOD GROWTH FUND	32,568	50,211

Category	Amount	Net Investment Income
FOREIGN TAXES	73	73
FEDERAL TAX PAYMENT - PRIOR YE	976	0
FEDERAL ESTIMATES - PRINCIPAL	1,460	0
FOREIGN TAXES ON NONQUALIFIED	4	4