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
GENERATION TRUST - GENERAL FUND

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 630858
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CINCINNATI, OH452630858

A Employer identification number

34-6850815

B Telephone number (see instructions)

(513) 534-5310

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

$33,736,041J 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...	411,703		343,843
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		951,233
b	Gross sales price for all assets on line 6a 8,745,755
7	Capital gain net income (from Part IV, line 2)...			951,233
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........	1,362,936		1,295,076
13	Compensation of officers, directors, trustees, etc.	125,408		92,597		32,811
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).......
c	Other professional fees (attach schedule)....		8,927	8,927		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		19,179	5,899		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).......		17,904	8,636		9,268
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	171,418		116,059	0	42,079
25	Contributions, gifts, grants paid.......	865,000				865,000
26	Total expenses and disbursements. Add lines 24 and 25	1,036,418		116,059	0	907,079
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	326,518
b	Net investment income (if negative, enter -0-)			1,179,017
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.............	22	7	7
	2	Savings and temporary cash investments.........	3,624,428	3,586,648	3,587,209
	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).......	17,761,204	13,381,549	20,278,088
	c	Investments—corporate bonds (attach schedule).......	2,045,853	2,104,168	2,087,654
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........		521,769	562,585
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )		3,827,783	7,220,498
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	23,431,507	23,421,924	33,736,041
	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........	23,431,507	23,421,924
	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).....	23,431,507	23,421,924
	30	Total liabilities and net assets/fund balances (see instructions).	23,431,507	23,421,924

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

23,431,507

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

326,518

Other increases not included in line 2 (itemize) bullet

242,080

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

24,000,105

Decreases not included in line 2 (itemize) bullet

578,181

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

23,421,924

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	291. GENERAL MILLS INC		2019-05-23	2020-01-03
b	16. APPLE COMPUTER INC		2018-02-26	2020-01-15
c	201.75 AMERICAN FUNDS EUROPACIFIC GROWTH F-3		2019-03-22	2020-01-24
d	4465.548 AMERICAN FUNDS EUROPACIFIC GROWTH F-3		2019-03-22	2020-01-24
e	4.156 AMERICAN FUNDS EUROPACIFIC GROWTH F-3		2019-12-20	2020-01-24
	59.338 AMERICAN FUNDS EUROPACIFIC GROWTH F-3		2019-03-22	2020-01-24
	36.412 AMERICAN FUNDS EUROPACIFIC GROWTH F-3		2019-01-11	2020-01-24
	244.699 AMERICAN FUNDS EUROPACIFIC GROWTH F-3		2019-01-11	2020-01-24
	4.82 AMERICAN FUNDS EUROPACIFIC GROWTH F-3		2019-01-11	2020-01-24
	333.31 AMERICAN FUNDS EUROPACIFIC GROWTH F-3		2017-03-23	2020-01-24
	47.918 AMERICAN FUNDS EUROPACIFIC GROWTH F-3		2018-11-15	2020-01-24
	204.892 AMERICAN FUNDS EUROPACIFIC GROWTH F-3		2018-11-15	2020-01-24
	4.903 AMERICAN FUNDS EUROPACIFIC GROWTH F-3		2018-11-15	2020-01-24
	147.749 AMERICAN FUNDS EUROPACIFIC GROWTH F-3		2012-01-25	2020-01-24
	110.332 AMERICAN FUNDS EUROPACIFIC GROWTH F-3		2017-03-23	2020-01-24
	20.622 AMERICAN FUNDS EUROPACIFIC GROWTH F-3		2017-03-23	2020-01-24
	525.891 AMERICAN FUNDS EUROPACIFIC GROWTH F-3		2017-03-23	2020-01-24
	707.184 AMERICAN FUNDS EUROPACIFIC GROWTH F-3		2017-03-23	2020-01-24
	1776.155 AMERICAN FUNDS EUROPACIFIC GROWTH F-3		2017-03-23	2020-01-24
	57.635 HARBOR FD CAP APPRECIATION FD		2011-03-23	2020-01-24
	6.915 HARBOR FD CAP APPRECIATION FD		2019-12-20	2020-01-24
	466.32 HARBOR FD CAP APPRECIATION FD		2019-12-20	2020-01-24
	620.94 HARBOR FD CAP APPRECIATION FD		2015-01-08	2020-01-24
	2. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]		2018-12-20	2020-01-24
	50. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]		2018-08-16	2020-01-24
	4. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]		2019-01-11	2020-01-24
	33. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]		2018-05-17	2020-01-24
	2. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]		2018-12-20	2020-01-24
	5. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]		2018-08-16	2020-01-24
	252. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]		2019-01-11	2020-01-24
	84. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]		2018-12-20	2020-01-24
	9. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]		2018-11-15	2020-01-24
	51. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]		2018-11-15	2020-01-24
	5. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]		2018-08-16	2020-01-24
	504. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]		2018-08-16	2020-01-24
	100. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]		2018-05-17	2020-01-24
	145. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF		2018-05-17	2020-01-24
	2. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF		2019-06-24	2020-01-24
	64. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF		2018-04-19	2020-01-24
	13. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF		2018-07-19	2020-01-24
	13. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF		2018-05-17	2020-01-24
	898. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF		2018-07-19	2020-01-24
	1217. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF		2018-05-17	2020-01-24
	197. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF		2018-04-19	2020-01-24
	626.271 MFS VALUE FUND CLASS I		2015-01-08	2020-01-24
	124. VANGUARD REAL ESTATE ETF		2019-12-20	2020-01-24
	. MERCK & CO INC			2020-01-30
	. MERCK & CO INC			2020-01-30
	119. UNITED TECHNOLOGIES CORP		2019-05-23	2020-03-10
	207. SYSCO CORP		2019-05-23	2020-03-13
	254. QUALCOMM INC		2019-05-23	2020-03-19
	197. ABB LTD-SPON ADR [QDI]		2018-02-26	2020-03-23
	465.144 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6		2020-01-24	2020-03-23
	61.81 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6		2020-01-24	2020-03-23
	375.04122 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6		2020-01-24	2020-03-23
	3810.91678 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6		2020-01-24	2020-03-23
	2.548 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6		2019-03-22	2020-03-23
	20.326 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6		2019-03-22	2020-03-23
	863.952 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6		2019-03-22	2020-03-23
	404.121 BARINGS ACTIVE SHORT DURATION BD Y		2019-03-22	2020-03-23
	3783.41 BARINGS ACTIVE SHORT DURATION BD Y		2019-03-22	2020-03-23
	22.121 BARINGS ACTIVE SHORT DURATION BD Y		2019-12-20	2020-03-23
	28.379 BARINGS ACTIVE SHORT DURATION BD Y		2019-03-22	2020-03-23
	134.58 HARBOR FD CAP APPRECIATION FD		2015-01-08	2020-03-23
	48.131 HARBOR FD CAP APPRECIATION FD		2011-03-23	2020-03-23
	3.616 HARBOR FD CAP APPRECIATION FD		2019-12-20	2020-03-23
	369.568 HARBOR FD CAP APPRECIATION FD		2014-12-18	2020-03-23
	2.653 HARBOR FD CAP APPRECIATION FD		2019-10-18	2020-03-23
	41. ISHARES S&P GLOB INFRAS INDEX FD		2019-03-22	2020-03-23
	1122. ISHARES S&P GLOB INFRAS INDEX FD		2019-03-22	2020-03-23
	125. ISHARES S&P GLOB INFRAS INDEX FD		2019-02-14	2020-03-23
	1235. ISHARES S&P GLOB INFRAS INDEX FD		2019-02-14	2020-03-23
	119. ISHARES S&P GLOB INFRAS INDEX FD		2018-02-15	2020-03-23
	863. ISHARES S&P GLOB INFRAS INDEX FD		2018-02-15	2020-03-23
	2. ISHARES S&P GLOB INFRAS INDEX FD		2020-01-24	2020-03-23
	14. ISHARES S&P GLOB INFRAS INDEX FD		2019-03-22	2020-03-23
	13. ISHARES S&P GLOB INFRAS INDEX FD		2019-02-14	2020-03-23
	7. ISHARES S&P GLOB INFRAS INDEX FD		2018-02-15	2020-03-23
	287.889 PARTNERSELECT ALTERNATIVE STRATEGIES		2016-12-28	2020-03-23
	1058.198 PARTNERSELECT ALTERNATIVE STRATEGIES		2019-03-22	2020-03-23
	1777.637 PARTNERSELECT ALTERNATIVE STRATEGIES		2016-12-28	2020-03-23
	16.917 PARTNERSELECT ALTERNATIVE STRATEGIES		2019-12-20	2020-03-23
	12.289 PARTNERSELECT ALTERNATIVE STRATEGIES		2019-03-22	2020-03-23
	6.5 PARTNERSELECT ALTERNATIVE STRATEGIES		2017-01-24	2020-03-23
	133.442 PGIM TOTAL RETURN BOND FUND CL R6		2019-12-20	2020-03-23
	178.003 PGIM TOTAL RETURN BOND FUND CL R6		2019-12-20	2020-03-23
	3967.354 PGIM TOTAL RETURN BOND FUND CL R6		2019-12-20	2020-03-23
	56.545 PGIM TOTAL RETURN BOND FUND CL R6		2019-03-22	2020-03-23
	43.031 PGIM TOTAL RETURN BOND FUND CL R6		2019-12-20	2020-03-23
	20. NESTLE S A SPON ADR REG [QDI]		2018-02-26	2020-03-25
	.462 RAYTHEON TECHNOLOGIES CORP		2019-05-23	2020-04-03
	18. ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR [QDI]		2020-01-15	2020-04-15
	30. ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR [QDI]		1911-11-11	2020-04-15
	634.723 HARBOR FD CAP APPRECIATION FD		2014-12-18	2020-04-17
	.917 HARBOR FD CAP APPRECIATION FD		2019-10-18	2020-04-17
	76.698 HARBOR FD CAP APPRECIATION FD		2011-03-23	2020-04-17
	196.203 HARBOR FD CAP APPRECIATION FD		2014-11-20	2020-04-17
	9.264 HARBOR FD CAP APPRECIATION FD		2017-01-25	2020-04-17
	17.285 HARBOR FD CAP APPRECIATION FD		2014-10-16	2020-04-17
	30. ISHARES TR S&P 500 INDEX FD		2020-03-23	2020-04-17
	51. ISHARES TR S&P 500 INDEX FD		2020-01-24	2020-04-17
	9. ISHARES TR S&P 500 INDEX FD		2018-01-25	2020-04-17
	145. ISHARES TR S&P 500 INDEX FD		2019-01-11	2020-04-17
	194. ISHARES TR S&P 500 INDEX FD		2020-03-23	2020-04-17
	3. ISHARES TR S&P 500 INDEX FD		2018-01-25	2020-04-17
	129. ISHARES TR S&P 500 INDEX FD		2018-12-20	2020-04-17
	3. ISHARES TR S&P 500 INDEX FD		2018-01-25	2020-04-17
	51. ISHARES TR S&P 500 INDEX FD		2020-01-24	2020-04-17
	24. ISHARES TR S&P 500 INDEX FD		2018-08-16	2020-04-17
	4. ISHARES TR S&P 500 INDEX FD		2018-01-25	2020-04-17
	300. ISHARES TR S&P 500 INDEX FD		2020-01-24	2020-04-17
	2351. ISHARES TR S&P 500 INDEX FD		2019-01-11	2020-04-17
	15. ISHARES TR S&P 500 INDEX FD		2018-01-25	2020-04-17
	33. ISHARES TR S&P 500 INDEX FD		2018-07-19	2020-04-17
	33. ISHARES TR S&P 500 INDEX FD		2018-01-25	2020-04-17
	90. ISHARES TR S&P 500 INDEX FD		2018-02-15	2020-04-17
	1233. ISHARES TR S&P 500 INDEX FD		2018-12-20	2020-04-17
	6. ISHARES TR S&P 500 INDEX FD		2018-01-25	2020-04-17
	38. ISHARES TR S&P 500 INDEX FD		2018-11-15	2020-04-17
	40. ISHARES TR S&P 500 INDEX FD		2018-01-25	2020-04-17
	260. ISHARES TR S&P 500 INDEX FD		2018-11-15	2020-04-17
	4. ISHARES TR S&P 500 INDEX FD		2018-01-25	2020-04-17
	303. ISHARES TR S&P 500 INDEX FD		2017-03-23	2020-04-17
	3. ISHARES TR S&P 500 INDEX FD		2018-01-25	2020-04-17
	24. ISHARES TR S&P 500 INDEX FD		2018-08-16	2020-04-17
	8. ISHARES TR S&P 500 INDEX FD		2018-08-16	2020-04-17
	1. ISHARES TR S&P 500 INDEX FD		2017-05-18	2020-04-17
	288. ISHARES TR S&P 500 INDEX FD		2018-08-16	2020-04-17
	30. ISHARES TR S&P 500 INDEX FD		2017-03-23	2020-04-17
	276. ISHARES TR S&P 500 INDEX FD		2018-07-19	2020-04-17
	670. ISHARES TR S&P 500 INDEX FD		2018-02-15	2020-04-17
	201. ISHARES TR S&P 500 INDEX FD		2018-02-06	2020-04-17
	40. ISHARES TR S&P 500 INDEX FD		2018-01-25	2020-04-17
	389.99496 ISHARES TR S&P 500 INDEX FD		2018-01-25	2020-04-17
	111.00504 ISHARES TR S&P 500 INDEX FD		2018-01-25	2020-04-17
	54. ISHARES TR S&P 500 INDEX FD		2017-05-18	2020-04-17
	2364. ISHARES TR S&P 500 INDEX FD		2017-03-23	2020-04-17
	252. ISHARES S&P GLOB INFRAS INDEX FD		2018-02-15	2020-04-17
	34. ISHARES S&P GLOB INFRAS INDEX FD		2018-02-15	2020-04-17
	2632. ISHARES S&P GLOB INFRAS INDEX FD		2018-02-15	2020-04-17
	147. VANGUARD MSCI EAFE ETF [RIC]		2020-03-23	2020-04-17
	30. VANGUARD MSCI EAFE ETF [RIC]		2020-01-24	2020-04-17
	29.0008 VANGUARD MSCI EAFE ETF [RIC]		2019-01-11	2020-04-17
	32.9992 VANGUARD MSCI EAFE ETF [RIC]		2019-01-11	2020-04-17
	6. VANGUARD MSCI EAFE ETF [RIC]		2019-02-14	2020-04-17
	34. VANGUARD MSCI EAFE ETF [RIC]		2018-08-16	2020-04-17
	86. VANGUARD MSCI EAFE ETF [RIC]		2018-07-19	2020-04-17
	31. VANGUARD MSCI EAFE ETF [RIC]		2019-01-11	2020-04-17
	11. VANGUARD MSCI EAFE ETF [RIC]		2018-07-19	2020-04-17
	4. VANGUARD MSCI EAFE ETF [RIC]		2018-08-16	2020-04-17
	7. VANGUARD MSCI EAFE ETF [RIC]		2018-03-21	2020-04-17
	22. VANGUARD MSCI EAFE ETF [RIC]		2018-07-19	2020-04-17
	1558. VANGUARD MSCI EAFE ETF [RIC]		2016-05-20	2020-04-17
	6. VANGUARD MSCI EAFE ETF [RIC]		2018-07-19	2020-04-17
	6. VANGUARD MSCI EAFE ETF [RIC]		2018-07-19	2020-04-17
	11. VANGUARD MSCI EAFE ETF [RIC]		2018-07-19	2020-04-17
	764. VANGUARD MSCI EAFE ETF [RIC]		2019-03-22	2020-04-17
	9. VANGUARD MSCI EAFE ETF [RIC]		2018-07-19	2020-04-17
	3. VANGUARD MSCI EAFE ETF [RIC]		2018-03-21	2020-04-17
	503. VANGUARD MSCI EAFE ETF [RIC]		2019-02-14	2020-04-17
	33. VANGUARD MSCI EAFE ETF [RIC]		2019-01-11	2020-04-17
	2. VANGUARD MSCI EAFE ETF [RIC]		2018-02-15	2020-04-17
	2517. VANGUARD MSCI EAFE ETF [RIC]		2019-01-11	2020-04-17
	155. VANGUARD MSCI EAFE ETF [RIC]		2017-01-23	2020-04-17
	34. VANGUARD MSCI EAFE ETF [RIC]		2018-08-16	2020-04-17
	301. VANGUARD MSCI EAFE ETF [RIC]		2018-08-16	2020-04-17
	52. VANGUARD MSCI EAFE ETF [RIC]		2018-07-19	2020-04-17
	542. VANGUARD MSCI EAFE ETF [RIC]		2018-07-19	2020-04-17
	4. VANGUARD MSCI EAFE ETF [RIC]		2018-03-21	2020-04-17
	855. VANGUARD MSCI EAFE ETF [RIC]		2018-02-06	2020-04-17
	1088. VANGUARD MSCI EAFE ETF [RIC]		2018-01-25	2020-04-17
	12017. VANGUARD MSCI EAFE ETF [RIC]		2016-05-25	2020-04-17
	1558. VANGUARD MSCI EAFE ETF [RIC]		2016-05-20	2020-04-17
	100. VANGUARD REAL ESTATE ETF		2020-03-23	2020-04-17
	25. VANGUARD REAL ESTATE ETF		2019-03-22	2020-04-17
	256. VANGUARD REAL ESTATE ETF		2013-10-17	2020-04-17
	1. VANGUARD REAL ESTATE ETF		2019-03-22	2020-04-17
	14. VANGUARD REAL ESTATE ETF		2019-03-22	2020-04-17
	6. VANGUARD REAL ESTATE ETF		2019-03-22	2020-04-17
	3. VANGUARD REAL ESTATE ETF		2017-01-23	2020-04-17
	26. VANGUARD REAL ESTATE ETF		2016-08-19	2020-04-17
	1081. VANGUARD REAL ESTATE ETF		2020-03-23	2020-04-17
	37. VANGUARD REAL ESTATE ETF		2019-12-20	2020-04-17
	25. VANGUARD REAL ESTATE ETF		2019-03-22	2020-04-17
	25.20852 VANGUARD REAL ESTATE ETF		2019-03-22	2020-04-17
	415.79148 VANGUARD REAL ESTATE ETF		2019-03-22	2020-04-17
	1262. VANGUARD REAL ESTATE ETF		2013-10-18	2020-04-17
	1149. VANGUARD REAL ESTATE ETF		2013-10-17	2020-04-17
	13. PHILIP MORRIS INTL INC		2020-01-15	2020-04-20
	31. PHILIP MORRIS INTL INC		1911-11-11	2020-04-20
	150000. ALLY BK MIDVALE UTAH 04/27/17 1.800 04/27/20		2018-12-28	2020-04-27
	327. ESSENTIAL UTILS INC		2019-05-23	2020-05-12
	600. ALTRIA GROUP INC		2010-07-14	2020-05-21
	31. APPLE COMPUTER INC		2008-09-29	2020-05-21
	450. CARRIER GLOBAL CORP		2000-02-17	2020-05-21
	303. DISCOVER FINANCIAL SERVICES		2015-07-09	2020-05-21
	30.416 DUPONT DE NEMOURS INC		2006-01-23	2020-05-21
	42.583 DUPONT DE NEMOURS INC		2009-10-07	2020-05-21
	400. DYCOM INDS INC		2016-12-16	2020-05-21
	400. DYCOM INDS INC		2019-08-06	2020-05-21
	1200. E TRADE FINANCIAL CORP		2016-06-06	2020-05-21
	50. EXXON MOBIL CORPORATION		2013-12-18	2020-05-21
	200. EXXON MOBIL CORPORATION		2017-12-14	2020-05-21
	50. EXXON MOBIL CORPORATION		2014-12-10	2020-05-21
	400. EXXON MOBIL CORPORATION		2003-09-10	2020-05-21
	108. EXXON MOBIL CORPORATION		2001-01-19	2020-05-21
	22. MICROSOFT CORP		2000-12-15	2020-05-21
	225. OTIS WORLDWIDE CORP		2000-02-17	2020-05-21
	450. RAYTHEON TECHNOLOGIES CORP		2000-02-17	2020-05-21
	23. ALIBABA GROUP HLDG LTD SPONSORED ADS		2018-02-26	2020-05-26
	54. TENCENT HOLDINGS LTD ADR [QDI]		2019-07-19	2020-05-26
	306.345 COHEN & STEERS REALTY SHARES I		2020-04-17	2020-05-27
	40.403 COHEN & STEERS REALTY SHARES I		2020-04-17	2020-05-27
	3190.228 COHEN & STEERS REALTY SHARES I		2020-04-17	2020-05-27
	1739.741 GRANDEUR PEAK INTL STALWARTS INST		2020-03-23	2020-05-27
	141.28 GRANDEUR PEAK INTL STALWARTS INST		2020-03-23	2020-05-27
	15.888 GRANDEUR PEAK INTL STALWARTS INST		2020-03-23	2020-05-27
	15.73 GRANDEUR PEAK INTL STALWARTS INST		2020-01-24	2020-05-27
	833.982 GRANDEUR PEAK INTL STALWARTS INST		2020-01-24	2020-05-27
	97.703 GRANDEUR PEAK INTL STALWARTS INST		2020-01-24	2020-05-27
	7.295 HARBOR FD CAP APPRECIATION FD		2017-01-25	2020-05-27
	55.12 HARBOR FD CAP APPRECIATION FD		2011-03-23	2020-05-27
	349.979 HARBOR FD CAP APPRECIATION FD		2014-10-16	2020-05-27
	74.948 HARBOR FD CAP APPRECIATION FD		2014-10-03	2020-05-27
	87.601 HARBOR FD CAP APPRECIATION FD		2014-08-13	2020-05-27
	57.939 HARBOR FD CAP APPRECIATION FD		2014-07-09	2020-05-27
	16. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]		2020-03-23	2020-05-27
	1. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]		2020-03-23	2020-05-27
	177. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]		2020-03-23	2020-05-27
	3. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF		2020-03-23	2020-05-27
	25. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF		2020-03-23	2020-05-27
	276. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF		2020-03-23	2020-05-27
	43. SPDR GOLD TRUST [WHFIT]		2020-03-23	2020-05-27
	5. SPDR GOLD TRUST [WHFIT]		2020-03-23	2020-05-27
	459. SPDR GOLD TRUST [WHFIT]		2020-03-23	2020-05-27
	. SECURITY LITIGATION PAYMENT			2020-06-09
	220000. CATHAY BK LOS ANGEL CALIF 06/11/19 2.450 06/11/20		2019-07-01	2020-06-11
	39. MICROSOFT CORP		1911-11-11	2020-06-11
	2500. VIACOMCBS INC CL B		2020-05-21	2020-06-16
	561.434 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6		2020-05-27	2020-08-25
	53.363 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6		2020-05-27	2020-08-25
	6.948 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6		2020-05-27	2020-08-25
	354.736 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6		2020-01-24	2020-08-25
	51.684 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6		2020-01-24	2020-08-25
	6.857 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6		2020-01-24	2020-08-25
	225.672 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6		2020-01-24	2020-08-25
	24.765 GRANDEUR PEAK INTL STALWARTS INST		2020-01-24	2020-08-25
	188.219 GRANDEUR PEAK INTL STALWARTS INST		2020-01-24	2020-08-25
	2018.485 GRANDEUR PEAK INTL STALWARTS INST		2020-01-24	2020-08-25
	2. ISHARES S&P 100 INDEX FUND		2020-05-27	2020-08-25
	23. ISHARES S&P 100 INDEX FUND		2020-05-27	2020-08-25
	286. ISHARES S&P 100 INDEX FUND		2020-05-27	2020-08-25
	227. ALLIANT ENERGY CORP		2011-06-29	2020-09-14
	8. ALPHABET INC CAP STK CL A		2016-06-03	2020-09-14
	5. AMAZON COM INC COM		2014-12-10	2020-09-14
	210. APPLE COMPUTER INC		2008-09-29	2020-09-14
	37. AUTOMATIC DATA PROCESSING INC		2013-12-18	2020-09-14
	14. AUTOZONE INC COM		2013-05-22	2020-09-14
	300. BANK OF AMERICA CORP		2015-07-09	2020-09-14
	265. CVS CORP		2005-02-25	2020-09-14
	67. CHEVRONTEXACO CORP		2014-12-10	2020-09-14
	100. COCA COLA CO		2013-12-18	2020-09-14
	81. COCA COLA CO		2009-10-07	2020-09-14
	262. COMCAST CORP CL A		2011-06-29	2020-09-14
	115. DANAHER CORPORATION		2012-08-20	2020-09-14
	114. EMERSON ELEC CO		2016-06-03	2020-09-14
	44. FACEBOOK INC		2015-03-27	2020-09-14
	51. HOME DEPOT INC		2000-12-15	2020-09-14
	64. HONEYWELL INTERNATIONAL INC		2003-09-09	2020-09-14
	93. J P MORGAN CHASE & CO		2014-04-02	2020-09-14
	47. MASTERCARD INC		2014-06-26	2020-09-14
	38. MERCK & CO INC		2009-10-07	2020-09-14
	63. MICROSOFT CORP		2000-12-15	2020-09-14
	200. MICROCHIP TECHNOLOGY INC COM		2020-05-21	2020-09-14
	64. NORFOLK SOUTHERN CORP		2009-11-13	2020-09-14
	19. PACKAGING CORP AMER		2011-06-29	2020-09-14
	47. PIONEER NATURAL RESOURCES CO COM		2020-05-21	2020-09-14
	7. SERVICENOW INC		2020-05-21	2020-09-14
	200. STATE STREET CORP		2020-05-21	2020-09-14
	75. WAL MART STORES INC		2013-12-18	2020-09-14
	8. WAL MART STORES INC		2016-06-03	2020-09-14
	86. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]		2015-01-27	2020-09-14
	26. AMAZON COM INC COM		2014-12-09	2020-09-15
	326. APPLE COMPUTER INC		2010-07-14	2020-09-15
	700. CONOCOPHILLIPS		2020-05-21	2020-09-15
	97. HOME DEPOT INC		2000-11-22	2020-09-15
	76. MICROSOFT CORP		1998-10-21	2020-09-15
	100000. GOLDMAN SACHS BK USA NEW YORK 10/14/15 2.200 10/14/20		2019-07-01	2020-10-14
	4.63 HARBOR FD CAP APPRECIATION FD		2020-08-25	2020-10-20
	342.571 HARBOR FD CAP APPRECIATION FD		2020-08-25	2020-10-20
	35.126 HARBOR FD CAP APPRECIATION FD		2020-08-25	2020-10-20
	54.438 HARBOR FD CAP APPRECIATION FD		2014-07-09	2020-10-20
	2. SPDR GOLD TRUST [WHFIT]		2020-03-23	2020-10-20
	10. SPDR GOLD TRUST [WHFIT]		2020-03-23	2020-10-20
	2. SPDR GOLD TRUST [WHFIT]		2019-12-20	2020-10-20
	65. SPDR GOLD TRUST [WHFIT]		2020-03-23	2020-10-20
	46. SPDR GOLD TRUST [WHFIT]		2019-10-18	2020-10-20
	117. SPDR GOLD TRUST [WHFIT]		2019-12-20	2020-10-20
	3. SPDR GOLD TRUST [WHFIT]		2019-10-18	2020-10-20
	414. SPDR GOLD TRUST [WHFIT]		2019-10-18	2020-10-20
	254. NIKE INC CL B		2020-03-19	2020-10-28
	100000. COMPASS BK BIRMINGHAM ALA 11/28/18 3.100 11/30/20		2019-03-05	2020-11-30
	58.405 AMERICAN FUNDS EUROPACIFIC GROWTH F-3		2020-08-25	2020-12-01
	7.724 AMERICAN FUNDS EUROPACIFIC GROWTH F-3		2020-08-25	2020-12-01
	633.311 AMERICAN FUNDS EUROPACIFIC GROWTH F-3		2020-08-25	2020-12-01
	247. ISHARES S&P 100 INDEX FUND		2020-10-20	2020-12-01
	2. ISHARES S&P 100 INDEX FUND		2020-10-20	2020-12-01
	28. ISHARES S&P 100 INDEX FUND		2020-10-20	2020-12-01
	43. ISHARES S&P 100 INDEX FUND		2020-05-27	2020-12-01
	5. ISHARES S&P 100 INDEX FUND		2020-05-27	2020-12-01
	2. ISHARES S&P 100 INDEX FUND		2020-05-27	2020-12-01
	13. ISHARES S&P 100 INDEX FUND		2020-04-17	2020-12-01
	1143. ISHARES S&P 100 INDEX FUND		2020-04-17	2020-12-01
	106. ISHARES S&P 100 INDEX FUND		2020-04-17	2020-12-01
	3. ESG AWARE MSCI EAFE ETF		2020-10-20	2020-12-01
	188. ESG AWARE MSCI EAFE ETF		2020-10-20	2020-12-01
	22. ESG AWARE MSCI EAFE ETF		2020-10-20	2020-12-01
	34. ESG AWARE MSCI EAFE ETF		2020-08-25	2020-12-01
	4. ESG AWARE MSCI EAFE ETF		2020-08-25	2020-12-01
	353. ESG AWARE MSCI EAFE ETF		2020-08-25	2020-12-01
	7. ESG AWARE MSCI EAFE ETF		2020-04-17	2020-12-01
	60. ESG AWARE MSCI EAFE ETF		2020-04-17	2020-12-01
	656. ESG AWARE MSCI EAFE ETF		2020-04-17	2020-12-01
	461.857 MFS VALUE FUND CLASS I		2020-08-25	2020-12-01
	5.209 MFS VALUE FUND CLASS I		2020-08-25	2020-12-01
	39.006 MFS VALUE FUND CLASS I		2020-08-25	2020-12-01
	9. SPDR GOLD TRUST [WHFIT]		2019-10-18	2020-12-01
	63. SPDR GOLD TRUST [WHFIT]		2019-10-18	2020-12-01
	646. SPDR GOLD TRUST [WHFIT]		2019-10-18	2020-12-01
	120. CIE FINANCIERE RICHEMONT AG ISIN# CH210483332		2020-11-30	2020-12-03
	65. AMERICAN EXPRESS CO		2020-05-21	2020-12-10
	8. AUTOMATIC DATA PROCESSING INC		2013-12-18	2020-12-10
	8. CHEVRONTEXACO CORP		2014-12-10	2020-12-10
	10. CHEVRONTEXACO CORP		2009-10-07	2020-12-10
	61. EMERSON ELEC CO		2016-06-03	2020-12-10
	11. HONEYWELL INTERNATIONAL INC		2003-09-09	2020-12-10
	20. INTUITIVE SURGICAL INC		2019-08-06	2020-12-10
	260. MARATHON PETROLEUM CORP		2019-08-06	2020-12-10
	100. PNC BANK CORP		2011-06-28	2020-12-10
	16. PNC BANK CORP		2011-06-29	2020-12-10
	16. PACKAGING CORP AMER		2011-06-29	2020-12-10
	46.281 VIATRIS INC		2019-05-23	2020-12-17
	100000. CIT BK SALT LAKE CITY UT 12/18/13 2.750 12/18/20		2019-03-05	2020-12-18
	1. OPPENHEIMER PRIVATE EQUITY I			2020-12-31
	1. OPPENHEIMER PRIVATE EQUITY I		2015-01-01	2020-12-31
	. OPPENHEIMER PRIVATE EQUITY I			2020-12-31
	. OPPENHEIMER GLOBAL RECOURCE PRIVATE EQUITY			2020-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	15,139	15,580	-441
b	5,013	2,852	2,161
c	11,280	10,145	1,135
d	249,669	224,546	25,123
e	232	229	3
	3,318	2,984	334
	2,036	1,697	339
	13,681	11,401	2,280
	269	225	44
	18,635	16,389	2,246
	2,679	2,382	297
	11,456	9,988	1,468
	274	239	35
	8,261	5,564	2,697
	6,169	5,531	638
	1,153	1,175	-22
	29,403	26,882	2,521
	39,539	40,277	-738
	99,305	87,335	11,970
	4,610	2,140	2,470
	553	523	30
	37,296	35,263	2,033
	49,663	36,356	13,307
	415	332	83
	10,363	9,970	393
	829	700	129
	6,839	6,417	422
	415	332	83
	1,036	997	39
	52,227	44,108	8,119
	17,409	13,924	3,485
	1,865	1,689	176
	10,570	9,325	1,245
	1,036	1,021	15
	104,455	100,495	3,960
	20,725	19,444	1,281
	12,173	11,883	290
	168	154	14
	5,373	5,112	261
	1,091	1,126	-35
	1,091	1,065	26
	75,387	77,806	-2,419
	102,168	99,736	2,432
	16,538	15,735	803
	28,201	21,970	6,231
	11,880	11,343	537
	47		47
	417		417
	13,931	15,528	-1,597
	9,472	15,541	-6,069
	16,474	17,040	-566
	2,955	4,895	-1,940
	14,987	21,118	-6,131
	1,992	2,806	-814
	12,084	17,027	-4,943
	122,788	173,016	-50,228
	82	106	-24
	655	847	-192
	27,837	36,010	-8,173
	3,637	4,001	-364
	34,051	37,456	-3,405
	199	220	-21
	255	281	-26
	8,017	7,880	137
	2,867	1,787	1,080
	215	273	-58
	22,015	21,708	307
	158	196	-38
	1,192	1,832	-640
	32,627	50,146	-17,519
	3,635	5,341	-1,706
	35,913	52,768	-16,855
	3,460	5,196	-1,736
	25,095	37,684	-12,589
	58	98	-40
	407	626	-219
	378	555	-177
	204	306	-102
	2,928	3,302	-374
	10,762	12,159	-1,397
	18,079	20,390	-2,311
	172	198	-26
	125	141	-16
	66	75	-9
	1,787	1,932	-145
	2,383	2,572	-189
	53,123	57,323	-4,200
	757	810	-53
	576	622	-46
	1,972	1,629	343
	23	35	-12
	823	1,443	-620
	1,372	3,270	-1,898
	47,661	37,284	10,377
	69	68	1
	5,759	2,848	2,911
	14,733	12,267	2,466
	696	554	142
	1,298	980	318
	8,528	6,781	1,747
	14,498	16,968	-2,470
	2,559	2,465	94
	41,221	37,562	3,659
	55,150	43,848	11,302
	853	852	1
	36,672	32,352	4,320
	853	861	-8
	14,498	13,997	501
	6,823	6,853	-30
	1,137	1,089	48
	85,284	99,812	-14,528
	668,344	609,017	59,327
	4,264	3,784	480
	9,381	9,322	59
	9,381	8,596	785
	25,585	24,518	1,067
	350,518	309,225	41,293
	1,706	2,005	-299
	10,803	10,393	410
	11,371	11,429	-58
	73,913	70,439	3,474
	1,137	910	227
	86,137	71,921	14,216
	853	862	-9
	6,823	5,455	1,368
	2,274	2,305	-31
	284	239	45
	81,873	82,241	-368
	8,528	7,164	1,364
	78,461	77,963	498
	190,468	182,526	7,942
	57,140	53,402	3,738
	11,371	9,099	2,272
	110,868	111,433	-565
	31,557	31,717	-160
	15,351	12,828	2,523
	672,040	561,129	110,911
	9,141	11,004	-1,863
	1,233	1,485	-252
	95,473	114,930	-19,457
	5,089	4,289	800
	1,039	1,330	-291
	1,004	1,122	-118
	1,142	1,276	-134
	208	239	-31
	1,177	1,430	-253
	2,977	3,693	-716
	1,073	1,199	-126
	381	474	-93
	138	169	-31
	242	312	-70
	762	1,086	-324
	53,940	56,135	-2,195
	208	316	-108
	208	225	-17
	381	414	-33
	26,450	31,340	-4,890
	312	388	-76
	104	117	-13
	17,414	20,045	-2,631
	1,142	1,487	-345
	69	90	-21
	87,141	97,339	-10,198
	5,366	5,851	-485
	1,177	1,647	-470
	10,421	12,697	-2,276
	1,800	2,566	-766
	18,765	23,346	-4,581
	138	156	-18
	29,601	38,107	-8,506
	37,668	51,941	-14,273
	416,041	441,592	-25,551
	53,940	47,657	6,283
	7,530	5,713	1,817
	1,883	2,156	-273
	19,277	16,138	3,139
	75	102	-27
	1,054	957	97
	452	585	-133
	226	277	-51
	1,958	2,262	-304
	81,401	61,756	19,645
	2,786	3,375	-589
	1,883	1,708	175
	1,898	2,174	-276
	31,310	35,857	-4,547
	95,030	80,610	14,420
	86,521	72,764	13,757
	1,005	1,150	-145
	2,396	3,242	-846
	150,000	149,082	918
	12,992	12,958	34
	22,365	12,780	9,585
	9,853	529	9,324
	8,631	2,278	6,353
	12,369	17,235	-4,866
	1,499	1,319	180
	2,099	1,478	621
	15,538	31,788	-16,250
	15,538	19,776	-4,238
	49,643	32,820	16,823
	2,229	4,881	-2,652
	8,916	16,608	-7,692
	2,229	4,492	-2,263
	17,832	15,260	2,572
	4,815	4,265	550
	4,049	529	3,520
	11,884	3,186	8,698
	26,941	6,724	20,217
	4,667	4,464	203
	2,936	2,499	437
	17,223	16,775	448
	2,271	2,212	59
	179,355	174,698	4,657
	27,105	19,120	7,985
	2,201	1,553	648
	248	175	73
	245	257	-12
	12,993	13,602	-609
	1,522	1,594	-72
	600	437	163
	4,533	2,047	2,486
	28,779	19,840	8,939
	6,163	4,522	1,641
	7,204	5,205	1,999
	4,764	3,437	1,327
	2,843	1,935	908
	178	121	57
	31,456	21,405	10,051
	202	147	55
	1,684	1,224	460
	18,594	13,517	5,077
	6,867	6,143	724
	798	714	84
	73,297	65,576	7,721
	34		34
	220,000	222,148	-2,148
	7,341	1,732	5,609
	60,299	49,898	10,401
	25,910	21,447	4,463
	2,463	2,038	425
	321	265	56
	16,371	17,875	-1,504
	2,385	2,604	-219
	316	346	-30
	10,415	11,372	-957
	479	404	75
	3,642	3,070	572
	39,058	32,921	6,137
	320	276	44
	3,681	3,168	513
	45,775	39,397	6,378
	11,879	4,567	7,312
	12,058	5,888	6,170
	15,503	1,554	13,949
	24,259	897	23,362
	5,052	2,525	2,527
	17,374	5,846	11,528
	7,731	4,972	2,759
	15,359	6,182	9,177
	5,180	7,022	-1,842
	5,073	3,949	1,124
	4,109	2,225	1,884
	11,868	3,288	8,580
	23,914	4,721	19,193
	7,781	5,970	1,811
	11,707	3,665	8,042
	14,314	2,147	12,167
	10,793	1,813	8,980
	9,541	5,638	3,903
	15,911	3,433	12,478
	3,202	1,224	1,978
	12,941	1,514	11,427
	20,450	17,597	2,853
	14,103	3,307	10,796
	2,014	521	1,493
	4,388	4,370	18
	3,206	2,702	504
	12,884	11,650	1,234
	10,298	5,794	4,504
	1,098	568	530
	9,197	6,507	2,690
	81,708	7,839	73,869
	37,685	2,905	34,780
	23,687	31,029	-7,342
	27,764	3,720	24,044
	15,860	238	15,622
	100,000	100,689	-689
	495	484	11
	36,599	35,843	756
	3,753	3,675	78
	5,816	3,229	2,587
	357	286	71
	1,786	1,429	357
	357	278	79
	11,610	9,286	2,324
	8,216	6,470	1,746
	20,897	16,289	4,608
	536	422	114
	73,944	58,229	15,715
	27,334	15,765	11,569
	100,000	101,190	-1,190
	3,858	3,442	416
	510	455	55
	41,837	37,327	4,510
	41,481	39,211	2,270
	336	318	18
	4,702	4,445	257
	7,221	5,923	1,298
	840	689	151
	336	276	60
	2,183	1,701	482
	191,956	149,591	42,365
	17,802	13,873	3,929
	214	194	20
	13,387	12,170	1,217
	1,567	1,424	143
	2,421	2,221	200
	285	261	24
	25,137	23,054	2,083
	498	385	113
	4,273	3,301	972
	46,714	36,096	10,618
	20,719	19,075	1,644
	234	215	19
	1,750	1,611	139
	1,529	1,266	263
	10,703	8,861	1,842
	109,753	90,860	18,893
	21		21
	7,917	5,843	2,074
	1,378	546	832
	741	838	-97
	927	703	224
	4,941	3,195	1,746
	2,335	312	2,023
	15,246	10,080	5,166
	11,336	12,909	-1,573
	14,302	5,783	8,519
	2,288	931	1,357
	2,176	439	1,737
	816	809	7
	100,000	100,655	-655
	85,829	60,510	25,319
		192,565	-192,565

	205		205
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240
			304,240

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			-441
b			2,161
c			1,135
d			25,123
e			3
			334
			339
			2,280
			44
			2,246
			297
			1,468
			35
			2,697
			638
			-22
			2,521
			-738
			11,970
			2,470
			30
			2,033
			13,307
			83
			393
			129
			422
			83
			39
			8,119
			3,485
			176
			1,245
			15
			3,960
			1,281
			290
			14
			261
			-35
			26
			-2,419
			2,432
			803
			6,231
			537
			47
			417
			-1,597
			-6,069
			-566
			-1,940
			-6,131
			-814
			-4,943
			-50,228
			-24
			-192
			-8,173
			-364
			-3,405
			-21
			-26
			137
			1,080
			-58
			307
			-38
			-640
			-17,519
			-1,706
			-16,855
			-1,736
			-12,589
			-40
			-219
			-177
			-102
			-374
			-1,397
			-2,311
			-26
			-16
			-9
			-145
			-189
			-4,200
			-53
			-46
			343
			-12
			-620
			-1,898
			10,377
			1
			2,911
			2,466
			142
			318
			1,747
			-2,470
			94
			3,659
			11,302
			1
			4,320
			-8
			501
			-30
			48
			-14,528
			59,327
			480
			59
			785
			1,067
			41,293
			-299
			410
			-58
			3,474
			227
			14,216
			-9
			1,368
			-31
			45
			-368
			1,364
			498
			7,942
			3,738
			2,272
			-565
			-160
			2,523
			110,911
			-1,863
			-252
			-19,457
			800
			-291
			-118
			-134
			-31
			-253
			-716
			-126
			-93
			-31
			-70
			-324
			-2,195
			-108
			-17
			-33
			-4,890
			-76
			-13
			-2,631
			-345
			-21
			-10,198
			-485
			-470
			-2,276
			-766
			-4,581
			-18
			-8,506
			-14,273
			-25,551
			6,283
			1,817
			-273
			3,139
			-27
			97
			-133
			-51
			-304
			19,645
			-589
			175
			-276
			-4,547
			14,420
			13,757
			-145
			-846
			918
			34
			9,585
			9,324
			6,353
			-4,866
			180
			621
			-16,250
			-4,238
			16,823
			-2,652
			-7,692
			-2,263
			2,572
			550
			3,520
			8,698
			20,217
			203
			437
			448
			59
			4,657
			7,985
			648
			73
			-12
			-609
			-72
			163
			2,486
			8,939
			1,641
			1,999
			1,327
			908
			57
			10,051
			55
			460
			5,077
			724
			84
			7,721
			34
			-2,148
			5,609
			10,401
			4,463
			425
			56
			-1,504
			-219
			-30
			-957
			75
			572
			6,137
			44
			513
			6,378
			7,312
			6,170
			13,949
			23,362
			2,527
			11,528
			2,759
			9,177
			-1,842
			1,124
			1,884
			8,580
			19,193
			1,811
			8,042
			12,167
			8,980
			3,903
			12,478
			1,978
			11,427
			2,853
			10,796
			1,493
			18
			504
			1,234
			4,504
			530
			2,690
			73,869
			34,780
			-7,342
			24,044
			15,622
			-689
			11
			756
			78
			2,587
			71
			357
			79
			2,324
			1,746
			4,608
			114
			15,715
			11,569
			-1,190
			416
			55
			4,510
			2,270
			18
			257
			1,298
			151
			60
			482
			42,365
			3,929
			20
			1,217
			143
			200
			24
			2,083
			113
			972
			10,618
			1,644
			19
			139
			263
			1,842
			18,893
			21
			2,074
			832
			-97
			224
			1,746
			2,023
			5,166
			-1,573
			8,519
			1,357
			1,737
			7
			-655
			25,319
			-192,565

			205

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	951,233
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	16,388
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	16,388
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	16,388
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	23,476
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	19,524
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	43,000
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	26,612
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax16,388	Refunded	11	10,224

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

FIFTH THIRD BANK NA Telephone no. bullet

(419) 259-6803

Located at bullet

550 N SUMMIT ST 22ND FLOORTOLEDOOH ZIP+4 bullet

43604

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-)
FIFTH THIRD BANK N A	TRUSTEE 1	59,788
PO BOX 630858 CINCINNATI,OH45202	TRUSTEE 1	59,788
CAROLYN BECKETT	EXECUTIVE DIR 40	60,000
PO BOX 1868 TOLEDO,OH43603	EXECUTIVE DIR 40	60,000

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

20,010,664

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

2,966,143

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

7,701,168

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

30,677,975

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

30,677,975

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

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

460,170

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

30,217,805

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

1,510,890

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

1,510,890

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

16,388

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

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

16,388

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

1,494,502

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

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

1,494,502

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

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

1,494,502

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 ..........

907,079

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

907,079

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

907,079

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					1,494,502
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......	1,742,968
b From 2016......	1,696,925
c From 2017......	1,616,527
d From 2018......	1,677,511
e From 2019......	1,117,377
fTotal of lines 3a through e........		7,851,308
4Qualifying distributions for 2020 from Part
XII, line 4: $ 907,079
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.....					907,079
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		587,423			587,423
(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		7,263,885
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) ...		1,155,545
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		6,108,340
10 Analysis of line 9:
a Excess from 2016....	1,696,925
b Excess from 2017....	1,616,527
c Excess from 2018....	1,677,511
d Excess from 2019....	1,117,377
e Excess from 2020....

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

MARSHA MANAHAN FIFTH THIRD BANK NA
PO BOX 1868
TOLEDO,OH43603
(419) 259-6876

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

LETTER STATING EXEMPT PURPOSE, COPY OF EXEMPTION LETTER, NEEDS

cAny submission deadlines:

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

GRANTS ARE PAID TO CHRISTIAN ORGANIZATIONS PURSUANT TO THE GOVERNING INSTRUMENT

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
CEO FORUM 15475 GLENEAGLE DR COLORADO SPRINGS,CO80921	NONE	PC	RELIGIOUS	40,000
INT'L OUTREACH MINISITRIES PO BOX 2140 MCCOMB,MO39649	NONE	PC	RELIGIOUS	65,000
SAT-7 PO BOX 2770 EASTON,MD21601	NONE	PC	RELIGIOUS	10,000
THEOLOGY OF WORK PROJECT INC 15 NOTRE DAME AVE CAMBRIDGE,MA02140	NONE	PC	RELIGIOUS	30,000
FORSAMLINGEN BETEL GARDESVAGEN 35 VAGNHARAD 61072 SW	NONE	PC	EDUCATION	75,000
EDITORIAL CLIE C/O CAIXABANK C RAVEL DE MONTSERRATT 22 TERRASSA 08221 SP	NONE	PC	EDUCATION	15,000
GENERATION TRUST HARVEST FUND DAF PO BOX 630858 CINCINNATI,OH45263	NONE	PC	EDUCATION	600,000
LE RUCHER MERCY MINISTRIES 1413A E FIR ST SEATTLE,WA98122	NONE	PC	GENERAL FUNDING SUPPORT	30,000
Total ................................. 3a				865,000

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	411,703
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	951,233
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)..				1,362,936

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

1,362,936

(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
CAPITAL ONE BK USA NATL ASSN 8	101,467	103,732
CIT BK SALT LAKE CITY UTAH 4-5	126,676	125,859
DISCOVER BK GREENWOOD DEL 8-24	200,546	201,970
GE CAP RETAIL BK DRAPER UTAH 5	76,763	77,682
GOLDMAN SACHS NY 2-8-22	102,436	103,033
LEHMAN BROTHERS HLDGS INC 7-9-	51,908	409
MORGAN STANLEY BK N A UTAH 1-1	152,411	153,618
PRIVATEBANK & TR CHICAGO ILL 5	97,811	100,633
PGIM TOTAL RETURN BOND FUND CL	322,312	339,106
SYNCHRONY BK RETAIL CTF DEP 5/	100,972	101,114
WELLS FARGO BANK NATL ASSN 2-1	109,230	110,046
WELLS FARGO & CO MTN 7/22/22	152,310	155,268
APEX BK CAMDEN TENN 9-30-21	150,150	151,640
BARINGS ACTIVE SHORT DURATION	256,662	258,874
CAPITAL ONE NATL ASSN MCLEAN 1	102,514	104,670

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ALLIANT ENERGY CORP	38,087	87,704
ALPHABET INC CAP STK CL A	29,442	157,738
AMAZON COM INC COM	31,919	192,159
AMERICAN EXPRESS CO	43,597	58,641
APPLE COMPUTER INC	14,059	226,104
BANK OF AMERICA CORP	48,729	97,992
COCA COLA CO	31,819	66,356
DANAHER CORPORATION	49,587	140,170
DISNEY, WALTER CO	58,944	90,590
EMERSON ELEC CO	9,810	80,611
GILEAD SCIENCES INC COM	19,015	54,182
HOME DEPOT INC	30,269	137,591
HONEYWELL INTERNATIONAL INC	50,917	94,652
ILLINOIS TOOL WKS INC	9,441	76,455
INTEL CORP	16,959	94,160
INTUITIVE SURGICAL INC	40,318	65,448
J P MORGAN CHASE & CO	34,922	107,628
MARATHON PETROLEUM CORP	34,919	36,810
MARSH & MCLENNAN COS INC	48,859	58,500
MASTERCARD INC	14,164	186,323
MCDONALDS CORP	14,114	104,071
MERCK & CO INC	87,671	126,299
MICROSOFT CORP	9,533	214,635
MICRON TECHNOLOGY INC COM	47,621	84,578
MONDELEZ INTL INC CL A	18,640	58,470
ORACLE CORP	22,506	110,943
PNC BANK CORP	33,878	87,165
PALO ALTO NETWORKS INC	54,784	78,186
PEPSICO INC	12,425	51,905
PIONEER NATURAL RESOURCES CO C	29,196	35,078
SHERWIN WILLIAMS CO	24,266	66,142
VERIZON COMMUNICATIONS COM	32,655	44,063
MEDTRONIC PLC SEDOL BTN1Y11 [	93,559	139,748
AUTOMATIC DATA PROCESSING INC	8,804	22,730
AUTOZONE INC	5,011	14,225
CENTURYLINK INC COM	41,842	34,125
CHEVRON CORPORATION	5,978	7,178
COMCAST CORP CL A	4,160	17,973
AMERICAN FUNDS EUROPACIFIC GRO	698,261	1,151,210
FACEBOOK INC	7,331	24,038
GRANDEUR PEAK INTL STALWARTS	430,353	586,029
HARBOR INTERNATIONAL	105,586	85,195
HARBOR INTERNATIONAL INST	361,266	457,783
HARBOR CAPITAL APPRECIATION FD	799,331	1,736,254
ISHARES MSCI EUROZONE ETF	87,080	88,160
ISHARES S&P 100 INDEX FUND	2,504,441	3,284,503
ISHARES MSCI EAFE INDEX FD	66,519	72,960
ISHARES CORE S&P MID-CAP ETF	425,555	572,507
ISHARES CORE S&P SMALL-CAP ETF	427,158	582,187
ISHARES MSCI EUROPE FINANCIALS	74,562	52,620
ISHARES CORE MSCI EAFE	127,778	138,180
ISHARES CORE MSCI EMK ETF	95,745	105,468
ESG AWARE MSCI EAFE ETF	743,385	986,770
JANUS HENDERSON INTERNATIONAL	63,206	83,374
JANUS HENDERSON INTERNATIONAL	172,247	213,664
LORD ABBETT INTL OPP C	99,994	116,352
MFS VALUE FUND CLASS I	1,096,020	1,682,019
NORFOLK SOUTHN CORP	3,927	18,058
NUVEEN INTL GROWTH FUNDCLASS A	220,697	298,458
PACKAGING CORP AMER	3,181	15,998
PUTNAM INTL EQUITY CL-A	196,106	217,196
SERVICENOW INC	16,596	23,668
THORNBURG INTERNATIONAL VALUE	440,873	510,799
VANGUARD TOTAL INTL STOCK INDE	53,357	60,160
VANGUARD WHITEHALL FDS INTL DI	191,269	252,309
VOYA GLOBAL EQUITY FUND CLASS	234,688	207,309
WALMART INC	9,917	26,235
BLACKROCK GLOBAL ALLOCATION C	369,210	423,359
LITMAN GREGORY MASTERS ALT	252,193	265,367
INVESCO OPPENHEIMER DEVELOPING	941,306	1,437,169
INVESCO INTERNATIONAL GROWTH C	100,423	100,960
INVESCO OPPENHEIMER INTERNATIO	156,827	207,652
STIFEL X4078	118,196	185,981
STIFEL X4458	484,546	600,809

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
COHEN & STEERS REALTY SHARES I	AT COST	258,392	272,790
ISHARES SILVER TR	AT COST	145,051	157,273
NORTHERN MULTI-MANAGER GLOBAL	AT COST	118,326	132,522

Description	End of Year - Book Value	End of Year - Fair Market Value
MINNESOTA LIFE POL#2-233-669V	2,992,783	7,067,333
OPPENHEIMER PRIVATE EQUITY I	630,000	86,191
OPPENHEIMER GLOBAL RECOURCE	205,000	66,974

Description	Amount
ROC ADJ	2,471
ADJ TO PROPERLY REFLECT BLACKROCK	56,018
ASSET REVERSAL- THORNBURG	6,526
ADJ TO PROPERLY REFLECT INVESCO	339,976
ADJ TO PROPERLY REFLECT JANUS	170,538
CREDIT CARD TIMINING ADJ	626
2020 TRANSACTIONS POSTED TO 2021	2,023
ROUNDING	3

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER MISC. EXPENSES	9,268	0	9,268
MISC. CHARITABLE EXPENSES	8,598	8,598	0
OTHER EXPENSE (NON-DEDUCTIBLE	38	38	0

Description	Amount
OPPENHEIMER LP ADJ	200,958
TRANSFER OF SECURITIES ADJ	30,134
OPP PRIOR YEAR BAL ADJUSTMENT	10,988

Category	Amount	Net Investment Income
FOREIGN TAXES	133	133
PRIOR YEAR EXCISE TAX PAID	6,000	0
EXCISE TAX ESTIMATE	7,280	0
FOREIGN TAXES ON QUALIFIED FOR	5,214	5,214
FOREIGN TAXES ON NONQUALIFIED	552	552