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
TR UA F A HAUCKFOUNTAIN SQ-FI

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

31-6182203

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

$1,668,555J 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...	33,729		33,729
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		71,350
b	Gross sales price for all assets on line 6a 1,166,620
7	Capital gain net income (from Part IV, line 2)...			71,350
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).......		3,219
12	Total. Add lines 1 through 11........	108,298		105,079
13	Compensation of officers, directors, trustees, etc.	9,234		9,234
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).......		1,175	588	0	588
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		29,368	278		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..........	39,977		10,100	0	788
25	Contributions, gifts, grants paid.......	169,161				169,161
26	Total expenses and disbursements. Add lines 24 and 25	209,138		10,100	0	169,949
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-100,840
b	Net investment income (if negative, enter -0-)			94,979
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.............		6,849	6,849
	2	Savings and temporary cash investments.........	31,803	29,141	29,141
	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).......	1,068,133	990,678	1,171,315
	c	Investments—corporate bonds (attach schedule).......	480,660	452,389	461,250
	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)	1,580,596	1,479,057	1,668,555
	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........	1,580,596	1,479,057
	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).....	1,580,596	1,479,057
	30	Total liabilities and net assets/fund balances (see instructions).	1,580,596	1,479,057

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

1,580,596

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

-100,840

Other increases not included in line 2 (itemize) bullet

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

1,479,756

Decreases not included in line 2 (itemize) bullet

699

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

1,479,057

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	134.175 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6		2019-05-28	2020-09-17
b	38.512 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6		2019-05-28	2020-10-29
c	98.397 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6		2019-05-28	2020-11-24
d	67. ARK ETF TR INNOVATION ETF		2020-10-14	2020-10-20
e	54. ARK ETF TR INNOVATION ETF		2020-10-14	2020-12-04
	95.132 CHAMPLAIN MID CAP INSTITUTIONAL		2020-08-17	2020-10-29
	8.444 CHAMPLAIN MID CAP INSTITUTIONAL		2020-08-17	2020-12-04
	72.197 CALVERT EMERGING MARKETS EQUITY FUND CLASS I		2019-07-18	2020-10-14
	143.7 CALVERT EMERGING MARKETS EQUITY FUND CLASS I		2019-07-18	2020-10-29
	49.387 CONESTOGA FDS SMALL CAP INSTL		2020-10-14	2020-10-29
	1560.796 DODGE & COX INCOME FD COM		2019-05-28	2020-02-27
	333.649 DODGE & COX INCOME FD COM		2019-05-28	2020-03-09
	1110.55 DODGE & COX INCOME FD COM		2019-05-28	2020-03-11
	1265.733 DODGE & COX INCOME FD COM		2019-05-28	2020-03-24
	926.894 DODGE & COX INCOME FD COM		2019-05-28	2020-10-29
	2091.866 DOUBLELINE TOTAL RETURN BOND I		2019-05-28	2020-03-11
	164.85724 DOUBLELINE TOTAL RETURN BOND I		2019-05-28	2020-03-24
	1994.02976 DOUBLELINE TOTAL RETURN BOND I		2019-05-28	2020-03-24
	1169.39 DOUBLELINE TOTAL RETURN BOND I		2019-05-28	2020-10-29
	80.146 HARBOR FD CAP APPRECIATION FD		2019-05-30	2020-02-05
	14.26 HARBOR FD CAP APPRECIATION FD		2019-05-30	2020-03-06
	23.189 HARBOR FD CAP APPRECIATION FD		2019-05-30	2020-04-03
	84.61 HARBOR FD CAP APPRECIATION FD		2019-05-30	2020-06-25
	44.156 HARBOR FD CAP APPRECIATION FD		2019-05-30	2020-07-14
	18.14 HARBOR FD CAP APPRECIATION FD		2019-05-30	2020-07-14
	5.049 HARBOR FD CAP APPRECIATION FD		2019-05-30	2020-07-14
	88.052 HARBOR FD CAP APPRECIATION FD		2019-11-18	2020-07-14
	9.092 HARBOR FD CAP APPRECIATION FD		2019-11-18	2020-07-20
	74.345 HARBOR FD CAP APPRECIATION FD		2019-11-18	2020-08-27
	28.087 HARBOR FD CAP APPRECIATION FD		2020-03-24	2020-08-27
	68.999 HARBOR FD CAP APPRECIATION FD		2020-03-24	2020-09-03
	4.121 HARBOR FD CAP APPRECIATION FD		2020-03-24	2020-09-04
	23.425 HARBOR FD CAP APPRECIATION FD		2020-05-01	2020-09-04
	15.55 HARBOR FD CAP APPRECIATION FD		2020-05-01	2020-10-29
	10.819 HARBOR FD CAP APPRECIATION FD		2020-05-13	2020-10-29
	782.313 HARDING LOEVNER INTL EQUITY INST		2019-05-28	2020-01-09
	352.652 HARDING LOEVNER INTL EQUITY INST		2019-05-28	2020-01-22
	46.923 HARDING LOEVNER INTL EQUITY INST		2019-05-28	2020-02-19
	116.995 HARDING LOEVNER INTL EQUITY INST		2019-05-28	2020-08-03
	51.271 HARDING LOEVNER INTL EQUITY INST		2019-05-28	2020-10-29
	14.138 HARDING LOEVNER INTL EQUITY INST		2019-05-28	2020-12-04
	53. ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF		2019-08-02	2020-02-27
	6. ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF		2019-08-02	2020-03-25
	55. ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF		2019-08-02	2020-10-14
	13. ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF		2019-08-02	2020-10-29
	66. ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF		2019-08-02	2020-11-24
	14. ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF		2019-08-02	2020-11-24
	20. ISHARES TR S&P 500 INDEX FD		2019-05-28	2020-03-06
	56. ISHARES TR S&P 500 INDEX FD		2019-05-28	2020-03-26
	68. ISHARES TR S&P 500 INDEX FD		2019-05-28	2020-04-03
	62. ISHARES TR S&P 500 INDEX FD		2019-05-28	2020-05-01
	58. ISHARES TR S&P 500 INDEX FD		2019-05-28	2020-07-20
	48. ISHARES TR S&P 500 INDEX FD		2019-05-28	2020-08-17
	3. ISHARES TR S&P 500 INDEX FD		2020-05-13	2020-08-17
	156. ISHARES TR S&P 500 INDEX FD		2019-05-28	2020-10-29
	15. ISHARES TR S&P 500 INDEX FD		2019-05-28	2020-11-20
	32. ISHARES TR S&P 500 INDEX FD		2019-05-28	2020-12-04
	32. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]		2020-05-01	2020-10-29
	57. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]		2020-05-01	2020-11-05
	140. ISHARES TR RUSSELL 2000 INDEX FD ETF		2020-11-20	2020-12-04
	576. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF		2019-09-16	2020-01-13
	53. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF		2020-02-20	2020-10-29
	43. ISHARES MSCI EAFE SM CAPIDX ETF		2020-05-04	2020-08-03
	10. ISHARES MSCI EAFE SM CAPIDX ETF		2020-05-04	2020-10-29
	5. ISHARES MSCI EAFE SM CAPIDX ETF		2020-05-04	2020-12-04
	14. ISHARES MSCI EAFE GROWTH INX ETF		2020-01-09	2020-02-05
	13. ISHARES MSCI EAFE GROWTH INX ETF		2020-01-09	2020-02-19
	6. ISHARES MSCI EAFE GROWTH INX ETF		2020-01-09	2020-02-25
	6. ISHARES MSCI EAFE GROWTH INX ETF		2020-01-09	2020-02-25
	15. ISHARES MSCI EAFE GROWTH INX ETF		2020-01-09	2020-05-04
	2. ISHARES MSCI EAFE GROWTH INX ETF		2020-01-09	2020-05-04
	1. ISHARES MSCI EAFE GROWTH INX ETF		2020-01-09	2020-05-04
	3. ISHARES MSCI EAFE GROWTH INX ETF		2020-01-09	2020-05-13
	12. ISHARES MSCI EAFE GROWTH INX ETF		2020-01-22	2020-05-13
	10. ISHARES MSCI EAFE GROWTH INX ETF		2020-01-22	2020-10-29
	2. ISHARES MSCI EAFE GROWTH INX ETF		2020-01-22	2020-12-04
	4.93333 ISHARES MSCI EAFE MIN VOL FACTOR ETF		2019-08-02	2020-02-26
	7.06667 ISHARES MSCI EAFE MIN VOL FACTOR ETF		2019-08-02	2020-02-26
	16. ISHARES MSCI EAFE MIN VOL FACTOR ETF		2019-08-02	2020-05-04
	6. ISHARES MSCI EAFE MIN VOL FACTOR ETF		2019-08-02	2020-09-17
	74. ISHARES MSCI EAFE MIN VOL FACTOR ETF		2019-08-02	2020-10-14
	3. ISHARES MSCI EAFE MIN VOL FACTOR ETF		2019-08-02	2020-10-29
	123. ISHARES MSCI USA MIN VOL FACTOR ETF		2019-05-28	2020-02-26
	97. ISHARES MSCI USA MIN VOL FACTOR ETF		2019-05-28	2020-02-27
	102. ISHARES MSCI USA MIN VOL FACTOR ETF		2019-05-28	2020-03-02
	90. ISHARES MSCI USA MIN VOL FACTOR ETF		2019-05-28	2020-03-24
	169. ISHARES MSCI USA MIN VOL FACTOR ETF		2019-08-02	2020-03-24
	37. ISHARES MSCI USA MIN VOL FACTOR ETF		2019-05-28	2020-04-03
	53. ISHARES MSCI USA MIN VOL FACTOR ETF		2019-05-28	2020-05-01
	24. ISHARES MSCI USA MIN VOL FACTOR ETF		2019-05-28	2020-05-01
	13. ISHARES MSCI USA MIN VOL FACTOR ETF		2019-05-28	2020-05-01
	18. ISHARES MSCI USA MIN VOL FACTOR ETF		2019-08-02	2020-05-01
	7. ISHARES MSCI USA MIN VOL FACTOR ETF		2019-08-02	2020-07-20
	23. ISHARES MSCI USA MIN VOL FACTOR ETF		2019-08-02	2020-07-20
	128. ISHARES MSCI USA MIN VOL FACTOR ETF		2019-08-02	2020-08-21
	18. ISHARES MSCI USA MIN VOL FACTOR ETF		2019-08-02	2020-08-21
	23. ISHARES MSCI USA MIN VOL FACTOR ETF		2019-08-02	2020-08-21
	5. ISHARES MSCI USA MIN VOL FACTOR ETF		2019-12-06	2020-08-21
	78.99877 ISHARES MSCI USA MIN VOL FACTOR ETF		2020-01-10	2020-08-21
	40.00123 ISHARES MSCI USA MIN VOL FACTOR ETF		2020-01-10	2020-08-21
	135. ISHARES MSCI USA MIN VOL FACTOR ETF		2020-01-24	2020-08-21
	128. ISHARES MSCI USA MIN VOL FACTOR ETF		2019-08-02	2020-10-14
	18. ISHARES MSCI USA MIN VOL FACTOR ETF		2019-08-02	2020-10-14
	23. ISHARES MSCI USA MIN VOL FACTOR ETF		2019-08-02	2020-10-14
	5. ISHARES MSCI USA MIN VOL FACTOR ETF		2019-12-06	2020-10-14
	8. ISHARES MSCI USA MIN VOL FACTOR ETF		2020-01-10	2020-10-14
	21. ISHARES MSCI USA MIN VOL FACTOR ETF		2020-01-10	2020-10-29
	50. ISHARES MSCI USA MIN VOL FACTOR ETF		2020-01-10	2020-11-16
	61. ISHARES MSCI USA MIN VOL FACTOR ETF		2020-01-24	2020-11-16
	17. ISHARES MSCI USA MIN VOL FACTOR ETF		2020-03-11	2020-11-16
	17. ISHARES MSCI USA MIN VOL FACTOR ETF		2020-07-14	2020-11-16
	131. ISHARES MSCI USA QUALITY FACTOR ETF		2019-05-28	2020-01-24
	136. ISHARES MSCI USA QUALITY FACTOR ETF		2019-05-28	2020-02-10
	64. ISHARES MSCI USA QUALITY FACTOR ETF		2019-05-28	2020-02-19
	36. ISHARES MSCI USA QUALITY FACTOR ETF		2019-05-28	2020-02-25
	22. ISHARES MSCI USA QUALITY FACTOR ETF		2019-05-30	2020-02-25
	5. ISHARES MSCI USA QUALITY FACTOR ETF		2019-05-30	2020-03-06
	42. ISHARES MSCI USA QUALITY FACTOR ETF		2019-05-30	2020-04-03
	26. ISHARES MSCI USA QUALITY FACTOR ETF		2019-05-30	2020-05-01
	25. ISHARES MSCI USA QUALITY FACTOR ETF		2019-05-30	2020-07-20
	100. ISHARES MSCI USA QUALITY FACTOR ETF		2019-05-30	2020-09-11
	24. ISHARES MSCI USA QUALITY FACTOR ETF		2019-05-30	2020-09-11
	18. ISHARES MSCI USA QUALITY FACTOR ETF		2019-05-30	2020-09-11
	131. ISHARES MSCI USA QUALITY FACTOR ETF		2019-09-12	2020-09-11
	45. ISHARES MSCI USA QUALITY FACTOR ETF		2019-09-12	2020-10-29
	35. ISHARES MSCI USA QUALITY FACTOR ETF		2019-09-12	2020-11-20
	9. ISHARES MSCI USA QUALITY FACTOR ETF		2019-10-11	2020-11-20
	12. ISHARES MSCI USA QUALITY FACTOR ETF		2019-10-11	2020-12-04
	133. ISHARES MSCI USA SIZE FACTOR ETF		2019-08-02	2020-01-10
	7. ISHARES MSCI USA SIZE FACTOR ETF		2019-08-02	2020-01-10
	68. ISHARES MSCI USA SIZE FACTOR ETF		2019-10-11	2020-01-10
	12. ISHARES MSCI USA SIZE FACTOR ETF		2019-08-02	2020-05-01
	197. ISHARES MSCI USA SIZE FACTOR ETF		2019-08-02	2020-08-03
	137. ISHARES MSCI USA SIZE FACTOR ETF		2019-08-02	2020-08-17
	35. ISHARES MSCI USA SIZE FACTOR ETF		2020-03-11	2020-08-17
	9. ISHARES MSCI USA SIZE FACTOR ETF		2020-03-24	2020-08-17
	66. ISHARES MSCI USA VALUE FACTOR ETF		2019-10-11	2020-02-20
	8. ISHARES MSCI USA VALUE FACTOR ETF		2019-10-11	2020-05-01
	8. ISHARES MSCI USA VALUE FACTOR ETF		2019-10-23	2020-05-01
	69. ISHARES MSCI USA VALUE FACTOR ETF		2019-10-23	2020-05-13
	74. ISHARES MSCI USA VALUE FACTOR ETF		2019-11-06	2020-05-13
	2. ISHARES MSCI USA VALUE FACTOR ETF		2019-12-06	2020-05-13
	22. ISHARES MSCI USA VALUE FACTOR ETF		2020-02-06	2020-05-13
	10. ISHARES MSCI USA VALUE FACTOR ETF		2020-02-06	2020-07-20
	85. ISHARES MSCI USA VALUE FACTOR ETF		2020-02-06	2020-08-03
	20. ISHARES MSCI USA VALUE FACTOR ETF		2020-02-06	2020-10-29
	18. ISHARES MSCI USA VALUE FACTOR ETF		2020-02-06	2020-11-05
	8. ISHARES MSCI USA VALUE FACTOR ETF		2020-03-06	2020-11-05
	20. ISHARES MSCI USA VALUE FACTOR ETF		2020-03-11	2020-11-05
	47. ISHARES MSCI USA MOMENTUM FACTOR ETF		2019-05-28	2020-02-05
	16. ISHARES MSCI USA MOMENTUM FACTOR ETF		2019-05-30	2020-02-05
	52. ISHARES MSCI USA MOMENTUM FACTOR ETF		2019-05-30	2020-02-13
	54. ISHARES MSCI USA MOMENTUM FACTOR ETF		2019-05-30	2020-02-19
	7. ISHARES MSCI USA MOMENTUM FACTOR ETF		2019-05-30	2020-03-06
	9. ISHARES MSCI USA MOMENTUM FACTOR ETF		2019-05-30	2020-04-03
	8. ISHARES MSCI USA MOMENTUM FACTOR ETF		2019-05-30	2020-05-01
	21. ISHARES MSCI USA MOMENTUM FACTOR ETF		2019-05-30	2020-05-27
	4. ISHARES MSCI USA MOMENTUM FACTOR ETF		2019-05-30	2020-05-27
	4. ISHARES MSCI USA MOMENTUM FACTOR ETF		2019-05-30	2020-05-27
	1. ISHARES MSCI USA MOMENTUM FACTOR ETF		2019-05-30	2020-05-27
	20. ISHARES MSCI USA MOMENTUM FACTOR ETF		2019-11-18	2020-05-27
	4. ISHARES MSCI USA MOMENTUM FACTOR ETF		2019-05-30	2020-07-20
	7. ISHARES MSCI USA MOMENTUM FACTOR ETF		2019-11-18	2020-07-20
	54. ISHARES MSCI USA MOMENTUM FACTOR ETF		2019-11-18	2020-08-12
	26. ISHARES MSCI USA MOMENTUM FACTOR ETF		2019-11-18	2020-08-27
	22. ISHARES MSCI USA MOMENTUM FACTOR ETF		2020-01-10	2020-08-27
	35. ISHARES MSCI USA MOMENTUM FACTOR ETF		2020-01-10	2020-09-04
	11. ISHARES MSCI USA MOMENTUM FACTOR ETF		2020-03-24	2020-09-04
	32. ISHARES MSCI USA MOMENTUM FACTOR ETF		2020-10-14	2020-10-29
	3. ISHARES MSCI USA MOMENTUM FACTOR ETF		2020-10-14	2020-12-04
	58.99848 ISHARES CORE MSCI EAFE		2019-09-16	2020-10-29
	17.00152 ISHARES CORE MSCI EAFE		2019-09-16	2020-10-29
	43. ISHARES CORE MSCI EAFE		2019-09-16	2020-12-04
	75. ISHARES CORE MSCI EMK ETF		2019-09-06	2020-03-25
	67. ISHARES CORE MSCI EMK ETF		2020-02-27	2020-03-25
	25. ISHARES CORE MSCI EMK ETF		2020-09-17	2020-10-29
	45. ISHARES TR EDGE MSCI INTL MOMENTUM FACTOR		2019-11-18	2020-02-05
	41. ISHARES TR EDGE MSCI INTL MOMENTUM FACTOR		2019-11-18	2020-02-19
	80. ISHARES TR EDGE MSCI INTL MOMENTUM FACTOR		2019-11-18	2020-05-04
	20. ISHARES TR EDGE MSCI INTL MOMENTUM FACTOR		2019-11-18	2020-10-29
	37. ISHARES MSCI INTL QUALITY FACTOR ETF		2019-11-06	2020-02-20
	45. ISHARES MSCI INTL QUALITY FACTOR ETF		2019-11-06	2020-10-29
	12. ISHARES MSCI INTL QUALITY FACTOR ETF		2019-11-06	2020-12-04
	37. ISHARES MSCI INTL VALUE FACTOR ETF		2019-12-06	2020-05-13
	216. ISHARES MSCI INTL VALUE FACTOR ETF		2019-12-06	2020-08-03
	77. ISHARES MSCI INTL VALUE FACTOR ETF		2019-12-06	2020-10-14
	110. ISHARES MSCI INTL VALUE FACTOR ETF		2020-01-09	2020-10-14
	8. ISHARES MSCI INTL VALUE FACTOR ETF		2020-01-09	2020-10-29
	10. ISHARES MSCI INTL VALUE FACTOR ETF		2020-01-09	2020-12-04
	16. ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF		2019-08-02	2020-05-01
	507. ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF		2019-08-02	2020-10-14
	87. ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF		2019-08-02	2020-10-29
	360. ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF		2019-08-02	2020-11-20
	45. ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF		2020-03-06	2020-11-20
	56. ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF		2020-03-11	2020-11-20
	65. ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF		2020-03-24	2020-11-20
	218. ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF		2020-07-16	2020-11-20
	63. ESG AWARE MSCI EAFE ETF		2019-10-17	2020-01-09
	41. ESG AWARE MSCI EAFE ETF		2019-10-17	2020-10-29
	25. ESG AWARE MSCI EAFE ETF		2019-10-17	2020-12-04
	1899.977 NUANCE MID CAP VALUE FUND		2019-05-28	2020-05-01
	1325.076 NUANCE MID CAP VALUE FUND		2019-05-28	2020-05-13
	965.76 NUANCE MID CAP VALUE FUND		2019-05-28	2020-08-17
	1315.768 NUANCE MID CAP VALUE FUND		2019-05-28	2020-10-15
	159.842 NUANCE MID CAP VALUE FUND		2019-05-28	2020-10-29
	243.168 NUANCE MID CAP VALUE FUND		2019-05-28	2020-11-20
	430.87 NUANCE MID CAP VALUE FUND		2020-02-25	2020-11-20
	144.003 NUANCE MID CAP VALUE FUND		2020-03-11	2020-11-20
	389.643 NUANCE MID CAP VALUE FUND		2020-03-24	2020-11-20
	341.106 NICHOLAS LIMITED EDITION I		2019-05-28	2020-02-20
	280.635 NICHOLAS LIMITED EDITION I		2019-05-28	2020-05-01
	899.836 NICHOLAS LIMITED EDITION I		2019-05-28	2020-07-16
	32.64 NICHOLAS LIMITED EDITION I		2019-05-28	2020-10-14
	84.776 NICHOLAS LIMITED EDITION I		2019-05-28	2020-10-29
	4.293 NICHOLAS LIMITED EDITION I		2019-05-28	2020-12-04
	29.271 NICHOLAS LIMITED EDITION I		2019-09-17	2020-12-04
	654.504 NICHOLAS LIMITED EDITION I		2020-01-13	2020-12-04
	112.919 NICHOLAS LIMITED EDITION I		2020-03-06	2020-12-04
	38.708 NICHOLAS LIMITED EDITION I		2020-03-11	2020-12-04
	174.566 NICHOLAS LIMITED EDITION I		2020-03-24	2020-12-04
	271.914 PRINCIPAL MIDCAP INST FUND		2019-05-28	2020-05-01
	38.028 PRINCIPAL MIDCAP INST FUND		2019-05-28	2020-10-15
	150.701 PRINCIPAL MIDCAP INST FUND		2019-05-28	2020-10-29
	51.313 PRINCIPAL MIDCAP INST FUND		2019-05-28	2020-11-20
	939.198 PRINCIPAL MIDCAP INST FUND		2019-10-11	2020-11-20
	110.251 PRINCIPAL MIDCAP INST FUND		2019-10-11	2020-12-04
	67.828 PRINCIPAL MIDCAP INST FUND		2020-03-11	2020-12-04
	306.724 PRINCIPAL MIDCAP INST FUND		2020-03-24	2020-12-04
	471.48 PRINCIPAL MIDCAP INST FUND		2020-08-17	2020-12-04
	. SANDISK CORP COM			2020-08-24
	108. VANGUARD DIVIDEND APPRECIATION ETF [RIC]		2019-05-30	2020-02-06
	21. VANGUARD DIVIDEND APPRECIATION ETF [RIC]		2020-09-11	2020-10-29
	73. VANGUARD DIVIDEND APPRECIATION ETF [RIC]		2020-09-11	2020-11-05
	10. VANGUARD DIVIDEND APPRECIATION ETF [RIC]		2020-09-11	2020-12-04
	47. VANGUARD DIVIDEND APPRECIATION ETF [RIC]		2020-09-11	2020-12-11
	. WELLS FARGO COMPANY			2020-11-23
	516.282 WELLS FARGO FDS TR SPECIAL SMALL CAP VALUE I		2019-05-28	2020-05-01
	36.049 WELLS FARGO FDS TR SPECIAL SMALL CAP VALUE I		2019-05-28	2020-10-14
	368.511 WELLS FARGO FDS TR SPECIAL SMALL CAP VALUE I		2019-10-23	2020-10-14
	361.657 WELLS FARGO FDS TR SPECIAL SMALL CAP VALUE I		2020-01-13	2020-10-14
	105.154 WELLS FARGO FDS TR SPECIAL SMALL CAP VALUE I		2020-01-13	2020-10-29
	48.967 WELLS FARGO FDS TR SPECIAL SMALL CAP VALUE I		2020-01-13	2020-11-20
	16.649 WELLS FARGO FDS TR SPECIAL SMALL CAP VALUE I		2020-01-13	2020-12-04
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	6,171	5,461	710
b	1,769	1,567	202
c	5,058	4,005	1,053
d	6,812	6,959	-147
e	6,309	5,550	759
	2,168	2,141	27
	215	190	25
	1,404	1,198	206
	2,779	2,385	394
	3,235	3,315	-80
	22,382	21,492	890
	4,785	4,594	191
	15,725	15,292	433
	16,973	17,429	-456
	13,607	12,763	844
	22,843	22,216	627
	1,693	1,751	-58
	20,479	21,177	-698
	12,524	12,419	105
	6,567	5,666	901
	1,060	1,008	52
	1,469	1,639	-170
	7,563	5,982	1,581
	4,198	3,122	1,076
	1,725	1,381	344
	480	362	118
	8,372	6,946	1,426
	894	717	177
	8,036	5,865	2,171
	3,036	1,809	1,227
	7,306	4,445	2,861
	428	265	163
	2,430	1,748	682
	1,601	1,160	441
	1,114	849	265
	18,791	16,710	2,081
	8,541	7,533	1,008
	1,121	1,002	119
	2,847	2,499	348
	1,228	1,095	133
	390	302	88
	2,853	3,010	-157
	278	341	-63
	3,107	3,124	-17
	719	738	-19
	3,958	3,749	209
	840	796	44
	5,889	5,720	169
	14,418	16,016	-1,598
	17,165	19,449	-2,284
	17,574	17,733	-159
	18,753	16,588	2,165
	16,296	13,627	2,669
	1,018	844	174
	51,407	44,617	6,790
	5,355	4,290	1,065
	11,850	9,152	2,698
	6,079	5,067	1,012
	11,560	9,025	2,535
	26,216	24,836	1,380
	48,204	46,525	1,679
	3,834	4,453	-619
	2,403	2,060	343
	569	479	90
	333	240	93
	1,230	1,220	10
	1,138	1,133	5
	496	523	-27
	496	523	-27
	1,111	1,307	-196
	148	162	-14
	74	79	-5
	227	238	-11
	907	1,061	-154
	869	884	-15
	196	177	19
	353	353
	506	506
	1,012	1,146	-134
	415	430	-15
	5,126	5,300	-174
	197	215	-18
	8,132	7,414	718
	6,286	5,847	439
	6,487	6,149	338
	4,499	5,425	-926
	8,448	10,573	-2,125
	1,958	2,835	-877
	3,058	4,061	-1,003
	1,385	2,090	-705
	750	1,095	-345
	1,039	1,126	-87
	439	438	1
	1,444	1,815	-371
	8,168	10,099	-1,931
	1,149	1,367	-218
	1,468	1,784	-316
	319	325	-6
	5,041	5,225	-184
	2,552	2,646	-94
	8,614	9,181	-567
	8,386	10,178	-1,792
	1,179	1,380	-201
	1,507	1,801	-294
	328	329	-1
	524	535	-11
	1,296	1,404	-108
	3,371	3,343	28
	4,113	4,148	-35
	1,146	1,029	117
	1,146	1,045	101
	13,581	11,601	1,980
	14,114	12,043	2,071
	6,727	5,668	1,059
	3,564	3,188	376
	2,178	1,908	270
	454	434	20
	3,336	3,642	-306
	2,306	2,254	52
	2,493	2,168	325
	10,223	8,671	1,552
	2,454	2,268	186
	1,840	1,490	350
	13,392	12,265	1,127
	4,559	4,213	346
	3,871	3,277	594
	995	837	158
	1,375	1,116	259
	13,038	11,965	1,073
	686	638	48
	6,666	6,145	521
	943	1,080	-137
	18,281	17,722	559
	13,077	12,325	752
	3,341	2,807	534
	859	607	252
	5,941	5,394	547
	537	654	-117
	537	666	-129
	4,466	5,745	-1,279
	4,789	6,441	-1,652
	129	175	-46
	1,424	1,992	-568
	738	905	-167
	6,247	7,695	-1,448
	1,444	1,811	-367
	1,400	1,630	-230
	622	611	11
	1,556	1,421	135
	6,246	5,388	858
	2,126	1,805	321
	7,073	5,867	1,206
	7,419	6,092	1,327
	860	790	70
	928	1,015	-87
	928	903	25
	2,573	2,369	204
	490	508	-18
	490	508	-18
	123	109	14
	2,450	2,451	-1
	561	534	27
	982	858	124
	7,653	6,618	1,035
	3,931	3,186	745
	3,326	2,811	515
	5,063	4,472	591
	1,591	1,089	502
	4,591	4,925	-334
	471	494	-23
	3,432	3,621	-189
	989	1,043	-54
	2,944	2,639	305
	3,041	3,717	-676
	2,717	3,296	-579
	1,346	1,344	2
	1,447	1,372	75
	1,334	1,250	84
	2,218	2,439	-221
	658	610	48
	1,190	1,158	32
	1,363	1,409	-46
	418	376	42
	663	901	-238
	4,173	5,260	-1,087
	1,523	1,875	-352
	2,176	2,707	-531
	150	197	-47
	230	246	-16
	435	542	-107
	15,479	17,187	-1,708
	2,573	2,949	-376
	11,477	12,204	-727
	1,435	1,458	-23
	1,785	1,699	86
	2,072	1,542	530
	6,950	6,399	551
	4,331	4,113	218
	2,513	2,677	-164
	1,809	1,632	177
	21,812	23,940	-2,128
	14,549	16,696	-2,147
	12,255	12,169	86
	16,697	16,579	118
	2,008	2,014	-6
	3,305	3,064	241
	5,856	5,614	242
	1,957	1,614	343
	5,295	3,990	1,305
	10,202	9,234	968
	6,862	7,597	-735
	25,132	24,359	773
	997	884	113
	2,479	2,295	184
	140	116	24
	954	829	125
	21,337	18,954	2,383
	3,681	2,974	707
	1,262	934	328
	5,691	3,629	2,062
	7,045	7,584	-539
	1,264	1,061	203
	4,728	4,203	525
	1,781	1,431	350
	32,600	28,711	3,889
	3,948	3,370	578
	2,429	1,800	629
	10,984	6,797	4,187
	16,884	15,210	1,674
	14		14
	13,969	11,805	2,164
	2,644	2,676	-32
	9,776	9,303	473
	1,394	1,274	120
	6,520	5,990	530
	77		77
	13,403	16,671	-3,268
	1,092	1,164	-72
	11,159	12,680	-1,521
	10,951	12,983	-2,032
	3,113	3,775	-662
	1,653	1,758	-105
	596	598	-2
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704
			5,704

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			710
b			202
c			1,053
d			-147
e			759
			27
			25
			206
			394
			-80
			890
			191
			433
			-456
			844
			627
			-58
			-698
			105
			901
			52
			-170
			1,581
			1,076
			344
			118
			1,426
			177
			2,171
			1,227
			2,861
			163
			682
			441
			265
			2,081
			1,008
			119
			348
			133
			88
			-157
			-63
			-17
			-19
			209
			44
			169
			-1,598
			-2,284
			-159
			2,165
			2,669
			174
			6,790
			1,065
			2,698
			1,012
			2,535
			1,380
			1,679
			-619
			343
			90
			93
			10
			5
			-27
			-27
			-196
			-14
			-5
			-11
			-154
			-15
			19


			-134
			-15
			-174
			-18
			718
			439
			338
			-926
			-2,125
			-877
			-1,003
			-705
			-345
			-87
			1
			-371
			-1,931
			-218
			-316
			-6
			-184
			-94
			-567
			-1,792
			-201
			-294
			-1
			-11
			-108
			28
			-35
			117
			101
			1,980
			2,071
			1,059
			376
			270
			20
			-306
			52
			325
			1,552
			186
			350
			1,127
			346
			594
			158
			259
			1,073
			48
			521
			-137
			559
			752
			534
			252
			547
			-117
			-129
			-1,279
			-1,652
			-46
			-568
			-167
			-1,448
			-367
			-230
			11
			135
			858
			321
			1,206
			1,327
			70
			-87
			25
			204
			-18
			-18
			14
			-1
			27
			124
			1,035
			745
			515
			591
			502
			-334
			-23
			-189
			-54
			305
			-676
			-579
			2
			75
			84
			-221
			48
			32
			-46
			42
			-238
			-1,087
			-352
			-531
			-47
			-16
			-107
			-1,708
			-376
			-727
			-23
			86
			530
			551
			218
			-164
			177
			-2,128
			-2,147
			86
			118
			-6
			241
			242
			343
			1,305
			968
			-735
			773
			113
			184
			24
			125
			2,383
			707
			328
			2,062
			-539
			203
			525
			350
			3,889
			578
			629
			4,187
			1,674
			14
			2,164
			-32
			473
			120
			530
			77
			-3,268
			-72
			-1,521
			-2,032
			-662
			-105
			-2

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	71,350
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	1,320
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	1,320
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	1,320
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	3,424
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	3,424
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	2,104
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax1,400	Refunded	11	704

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

(513) 534-8786

Located at bullet

38 FOUNTAIN SQUARE PLAZA MD1090VDCINCINNATIOH ZIP+4 bullet

45202

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
FIFTH THIRD BANK N A	TRUSTEE 1	9,234
38 FOUNTAIN SQ PL MD1090VD CINCINNATI,OH45202	TRUSTEE 1	9,234

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

1,560,606

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

45,872

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

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

1,606,478

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

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

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

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

1,606,478

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

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

24,097

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

1,582,381

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

79,119

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

79,119

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

1,320

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

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

1,320

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

77,799

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

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

77,799

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

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

77,799

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 ..........

169,949

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

169,949

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

169,949

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					77,799
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				76,241
b Total for prior years:2018, 20, 20			92,362
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 169,949
a Applied to 2019, but not more than line 2a				76,241
b Applied to undistributed income of prior years (Election required—see instructions).....			92,362
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					1,346
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					76,453
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CINCINNATI PARKS FOUNDATION 950 EDEN PARK DRIVE CINCINNATI,OH45202	NONE	PC	TO ASSIST IN DAILY EXPENSES	169,161
Total ................................. 3a				169,161

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	33,729
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	71,350
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aEXCISE TAX REFUND			14	3,219
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				108,298

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

108,298

(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
DODGE & COX INCOME FD	201,605	209,395
DOUBLELINE TOTAL RETURN BOND I	250,784	251,855

Name of Stock	End of Year Book Value	End of Year Fair Market Value
INVESTCO OPPENHEIMER DEVELOPIN	7,397	10,402
ARK ETF TR INNOVATION ETF	5,762	7,096
CHAMPLAIN MID CAP INSTITUTIONA	23,089	24,993
BAILLIE GIFFORD EMRG MKTS I	9,812	10,288
CALVERT EMERGING MARKETS EQUIT	14,800	20,690
CONESTOGA FDS SMALL CAP INSTL	30,600	35,865
HARBOR CAPITAL APPRECIATION FU	28,559	29,212
HARDING LOEVNER INTL EQUITY IN	9,890	11,924
ISHARES CORE S&P 500 ETF	418,733	516,912
ISHARES RUSSELL MIDCAP VALUE I	24,053	25,016
ISHARES CORE S&P MID-CAP ETF	101,403	112,157
ISHARES RUSSELL 2000 VALUE IND	8,237	8,432
ISHARES CORE S&P SMALL-CAP ETF	81,895	93,738
ISHARES MSCI EAFE SM CAPIDX	4,348	5,878
ISHARES MSCI EAFE GROWTH INX	6,189	7,064
ISHARES MSCI EAFE MIN VOL FACT	3,333	3,450
MSCI USA MIN VOL FACTOR ETF	5,900	6,516
ISHARES MSCI UNA QUALITY FACTO	41,328	54,735
ISHARES MSCI USA VALUE FACTOR	25,722	29,115
ISHARES MSCI USA MOMENTUM FACT	16,189	16,774
ISHARES CORE MSCI EAFE	39,759	43,941
ISHARES CORE MSCIEMK ETF	8,953	10,237
ISHARES TR EDGE MSCI INTL MOME	5,127	5,986
ISHARES MSCI INTL QUALITY FACT	9,174	10,555
ISHARES MSCI INTL VALUE FACTOR	2,046	2,277
ESG AWARE MSCI EAFE ETF	22,710	25,418
VANGUARD DIVIDEND APPRECIATION	7,519	8,329
WELLS FARGO FDS TR SPECIAL SMA	28,151	34,315

Description	Amount
2020 TRANSACTIONS POSTED IN 2021	694
ROUNDING	5

Category	Amount	Net Investment Income
PRIOR YEAR EXCISE TAX PAID	29,090	0
FOREIGN TAXES ON QUALIFIED FOR	229	229
FOREIGN TAXES ON NONQUALIFIED	49	49