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
ELLA WEISS EDUCATIONAL FUND

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

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

A Employer identification number

23-7133041

B Telephone number (see instructions)

(330) 384-7302

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

$733,092J 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...	13,226		13,129
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		45,933
b	Gross sales price for all assets on line 6a 450,304
7	Capital gain net income (from Part IV, line 2)...			45,933
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........	59,159		59,062
13	Compensation of officers, directors, trustees, etc.	9,961		4,980		4,980
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).......		2,100	0	0	2,100
c	Other professional fees (attach schedule)....					0
17	Interest...............	16		16		0
18	Taxes (attach schedule) (see instructions)...		884	67		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..........	13,161		5,063	0	7,280
25	Contributions, gifts, grants paid.......	30,500				30,500
26	Total expenses and disbursements. Add lines 24 and 25	43,661		5,063	0	37,780
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	15,498
b	Net investment income (if negative, enter -0-)			53,999
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	34,438	56,141	56,141
	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).......	309,864	530,773	676,951
	c	Investments—corporate bonds (attach schedule).......	224,876
	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)	569,178	586,914	733,092
	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........	569,178	586,914
	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).....	569,178	586,914
	30	Total liabilities and net assets/fund balances (see instructions).	569,178	586,914

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

569,178

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

15,498

Other increases not included in line 2 (itemize) bullet

2,238

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

586,914

Decreases not included in line 2 (itemize) bullet

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

586,914

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	3. ABBOTT LABORATORIES		2020-03-03	2020-05-06
b	6. ABBOTT LABORATORIES		2020-03-03	2020-06-23
c	1. ABBOTT LABORATORIES		2020-03-03	2020-08-12
d	4. ABBOTT LABORATORIES		2020-03-03	2020-11-17
e	66. ABBVIE INC			2020-01-14
	4. ACTIVISION BLIZZARD INC		2020-03-17	2020-05-06
	6. ACTIVISION BLIZZARD INC		2020-03-17	2020-06-23
	1. ACTIVISION BLIZZARD INC		2020-03-17	2020-08-12
	5. ACTIVISION BLIZZARD INC		2020-03-17	2020-11-17
	1. ADOBE SYS INC W/1 RT/SH		2018-10-22	2020-05-06
	2. ADOBE SYS INC W/1 RT/SH		2018-10-22	2020-06-23
	1. ADOBE SYS INC W/1 RT/SH		2018-10-22	2020-11-17
	8. ADVANCED MICRO DEVICES INC W/1		2020-04-14	2020-05-06
	14. ADVANCED MICRO DEVICES INC W/1		2020-04-14	2020-06-23
	3. ADVANCED MICRO DEVICES INC W/1		2020-04-14	2020-08-12
	36. ADVANCED MICRO DEVICES INC W/1		2020-04-14	2020-11-17
	1. ALPHABET INCORPORATION		2017-08-10	2020-05-06
	1. ALPHABET INCORPORATION		2017-08-10	2020-06-23
	1. AMAZON.COM INC		2018-11-27	2020-01-14
	1. AMAZON.COM INC		2018-04-20	2020-05-06
	1. AMAZON.COM INC		2017-10-31	2020-11-17
	3. AMERICAN EXPRESS COMPANY		2020-01-14	2020-05-06
	8. AMERICAN EXPRESS COMPANY		2020-01-14	2020-06-23
	86. AMERICAN EXPRESS COMPANY			2020-08-12
	47. AMERISOURCEBERGEN CORP			2020-01-14
	1. ANALOG DEVICES		2019-09-10	2020-05-06
	4. ANALOG DEVICES		2020-06-19	2020-06-23
	23. ANALOG DEVICES		2019-09-10	2020-11-17
	5. ANALOG DEVICES		2020-06-19	2020-11-17
	2. APPLE COMPUTER			2020-05-06
	4. APPLE COMPUTER		2009-06-29	2020-06-23
	2. APPLE COMPUTER		2009-06-29	2020-09-15
	14. APPLE COMPUTER		2009-06-29	2020-11-17
	20. BECTON DICKINSON AND CO.			2020-03-03
	2. BECTON DICKINSON AND CO.			2020-03-03
	1. BROADCOM INC		2017-08-10	2020-05-06
	2. BROADCOM INC		2017-08-10	2020-06-23
	18. BROADCOM INC		2017-08-10	2020-08-12
	4. BROADCOM INC			2020-08-12
	2. CBOE GLOBAL MARKETS INC		2018-09-25	2020-05-06
	33. CBOE GLOBAL MARKETS INC		2018-09-25	2020-06-19
	15. CBOE GLOBAL MARKETS INC			2020-06-19
	1. CHARTER COMMUNICATIONS INC CL A		2020-08-12	2020-11-17
	26. CHEVRONTEXACO CORP		2019-01-07	2020-03-17
	5. CHEVRONTEXACO CORP			2020-03-17
	8. CHEWY, INC.		2020-08-12	2020-11-17
	97. CISCO SYSTEMS, INC.			2020-01-14
	62. COMCAST CORP			2020-03-03
	5. COMCAST CORP		2019-03-20	2020-05-06
	11. COMCAST CORP		2019-06-19	2020-06-23
	119. COMCAST CORP			2020-08-12
	34. CROWN CASTLE INTERNATIONAL CORP			2020-04-14
	6. CROWN CASTLE INTERNATIONAL CORP			2020-04-14
	8. D R HORTON INC		2020-09-15	2020-11-17
	1. DANAHER CORP		2020-08-12	2020-11-17
	11. DIGITAL REALTY TRUST (REIT)		2017-08-10	2020-04-14
	1. DIGITAL REALTY TRUST (REIT)		2017-08-10	2020-05-06
	2. DIGITAL REALTY TRUST (REIT)		2018-11-27	2020-06-23
	1. DIGITAL REALTY TRUST (REIT)		2018-11-27	2020-11-17
	3. DISNEY (WALT) CO		2019-01-07	2020-05-06
	27. DISNEY (WALT) CO		2019-01-07	2020-06-19
	3. DISNEY (WALT) CO		2019-01-07	2020-06-23
	2. DISNEY (WALT) CO		2019-01-07	2020-08-12
	33. DISNEY (WALT) CO			2020-08-12
	45. DOLLAR TREE INC		2018-08-15	2020-01-14
	2. DOLLAR TREE INC		2019-12-17	2020-01-14
	1. EDWARDS LIFESCIENCES CORP		2019-12-17	2020-03-03
	23. EDWARDS LIFESCIENCES CORP		2017-10-31	2020-03-03
	3. ELECTRONIC ARTS INC		2020-08-12	2020-11-17
	2. FACEBOOK INC CL-A			2020-05-06
	6. FACEBOOK INC CL-A		2017-01-12	2020-06-23
	1. FACEBOOK INC CL-A		2017-01-12	2020-08-12
	4. FACEBOOK INC CL-A		2016-11-29	2020-11-17
	49.15 FEDERATED INSTITUTIONAL HIGH-YIELD BOND		2013-04-19	2020-03-10
	13.39 FEDERATED INSTITUTIONAL HIGH-YIELD BOND		2013-04-19	2020-06-24
	213.66 FEDERATED INSTITUTIONAL HIGH-YIELD BOND		2013-04-19	2020-08-13
	9.21 FEDERATED INSTITUTIONAL HIGH-YIELD BOND		2013-04-19	2020-11-18
	118.06 FEDERATED TOTAL RETURN BOND FUND-R6		2012-09-04	2020-03-10
	226.56 FEDERATED TOTAL RETURN BOND FUND-R6		2012-09-04	2020-04-24
	55.3 FEDERATED TOTAL RETURN BOND FUND-R6		2012-09-04	2020-06-24
	556.61 FEDERATED TOTAL RETURN BOND FUND-R6			2020-08-13
	33. FEDERATED TOTAL RETURN BOND FUND-R6		2013-04-19	2020-11-18
	13. FISERV INC			2020-04-14
	31. FISERV INC			2020-04-14
	44.71 GOLDMAN SACHS INFLATION PROTECTED SECUR		2016-11-23	2020-03-10
	35.11 GOLDMAN SACHS INFLATION PROTECTED SECUR		2016-11-23	2020-04-24
	6.56 GOLDMAN SACHS INFLATION PROTECTED SECUR		2016-11-23	2020-06-24
	62.99 GOLDMAN SACHS INFLATION PROTECTED SECUR			2020-08-13
	4.12 GOLDMAN SACHS INFLATION PROTECTED SECUR		2016-11-23	2020-11-18
	11.34 GUGGENHEIM LIMITED DURATION FUND		2019-05-20	2020-03-10
	11.7 GUGGENHEIM LIMITED DURATION FUND		2019-05-20	2020-06-24
	112.11 GUGGENHEIM LIMITED DURATION FUND		2019-05-20	2020-08-13
	7.58 GUGGENHEIM LIMITED DURATION FUND		2019-05-20	2020-11-18
	1. HOME DEPOT INC.		2019-09-10	2020-05-06
	3. HOME DEPOT INC.		2019-09-10	2020-06-23
	6. HOME DEPOT INC.			2020-11-17
	11. HOME DEPOT INC.			2020-11-17
	1. HONEYWELL INTL INC COM		2017-08-10	2020-05-06
	3. HONEYWELL INTL INC COM		2017-08-10	2020-06-23
	5. HONEYWELL INTL INC COM			2020-08-12
	23. HONEYWELL INTL INC COM			2020-08-12
	1. INTUIT INC		2018-06-14	2020-05-06
	3. INTUIT INC			2020-06-23
	9. INTUIT INC		2015-05-01	2020-08-12
	1. INTUITIVE SURGICAL INC		2018-09-25	2020-05-06
	1. INTUITIVE SURGICAL INC		2018-09-25	2020-06-23
	1. INTUITIVE SURGICAL INC		2018-09-25	2020-11-17
	7. INVESCO PREFERRED ETF		2020-08-12	2020-11-17
	278. ISHARES COMEX GOLD TR		2020-01-02	2020-08-31
	278. ISHARES COMEX GOLD TR		2020-01-02	2020-09-30
	278. ISHARES COMEX GOLD TR		2020-01-02	2020-10-31
	325. ISHARES COMEX GOLD TR		2020-01-02	2020-11-30
	325. ISHARES COMEX GOLD TR		2020-01-02	2020-12-31
	45. ISHARES S & P SMALLCAP 600			2020-01-14
	7. ISHARES S & P SMALLCAP 600		2012-02-22	2020-03-09
	4. ISHARES S & P SMALLCAP 600		2012-02-22	2020-05-06
	9. ISHARES S & P SMALLCAP 600		2012-02-22	2020-06-23
	90. ISHARES S & P SMALLCAP 600		2012-02-22	2020-11-17
	19. ISHARES S & P SMALLCAP 600			2020-11-17
	204. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-01-02	2020-08-31
	204. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-01-02	2020-09-30
	204. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-01-02	2020-10-31
	238. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-01-02	2020-11-30
	238. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-01-02	2020-12-31
	402.37 LORD ABBETT SHORT DURATION INCOME FUND		2018-03-14	2020-03-10
	2303.2 LORD ABBETT SHORT DURATION INCOME FUND		2018-03-14	2020-04-24
	178.53 LORD ABBETT SHORT DURATION INCOME FUND		2018-03-14	2020-06-24
	4165. LORD ABBETT SHORT DURATION INCOME FUND			2020-08-13
	93.8 LORD ABBETT SHORT DURATION INCOME FUND		2018-03-14	2020-11-18
	84.44 MFS GLOBAL REAL ESTATE FUND		2018-12-12	2020-05-07
	133.73 MFS GLOBAL REAL ESTATE FUND		2018-12-12	2020-06-24
	.58 MFS GLOBAL REAL ESTATE FUND		2019-11-20	2020-08-13
	772.57 MFS GLOBAL REAL ESTATE FUND			2020-08-13
	1.69 MFS GLOBAL REAL ESTATE FUND		2019-11-20	2020-09-16
	1. MASTERCARD INC CLASS A		2018-09-12	2020-05-06
	2. MASTERCARD INC CLASS A		2018-09-12	2020-06-23
	5. MASTERCARD INC CLASS A			2020-08-12
	1. MCDONALDS CORP		2017-08-10	2020-05-06
	2. MCDONALDS CORP		2017-08-10	2020-06-23
	20. MCDONALDS CORP		2017-08-10	2020-08-12
	4. MCDONALDS CORP			2020-08-12
	3. MERCK CO INC		2019-03-20	2020-05-06
	6. MERCK CO INC		2019-06-19	2020-06-23
	1. MERCK CO INC		2019-06-19	2020-08-12
	12. MERCK CO INC			2020-09-15
	56. MERCK CO INC			2020-09-15
	23.7 METROPOLITAN WEST UNC BD-I		2019-07-19	2020-03-10
	12.89 METROPOLITAN WEST UNC BD-I		2019-07-19	2020-06-24
	132.66 METROPOLITAN WEST UNC BD-I		2019-07-19	2020-08-13
	8.21 METROPOLITAN WEST UNC BD-I		2019-07-19	2020-11-18
	3. MICROSOFT CORP			2020-05-06
	7. MICROSOFT CORP		2018-04-20	2020-06-23
	1. MICROSOFT CORP		2018-04-20	2020-08-12
	1. MICROSOFT CORP		2018-04-20	2020-09-15
	5. MICROSOFT CORP		2018-04-20	2020-11-17
	66.6 MORGAN STANLEY INSTITUTIONAL FUND INC -			2020-11-18
	1. NETFLIX INC		2018-10-22	2020-05-06
	1. NETFLIX INC		2018-10-22	2020-06-23
	1. NETFLIX INC		2018-10-22	2020-11-17
	12.88 AMERICAN FUNDS - NEW WORLD FUND		2018-03-14	2020-05-07
	25.17 AMERICAN FUNDS - NEW WORLD FUND		2018-03-14	2020-06-24
	4.86 AMERICAN FUNDS - NEW WORLD FUND		2018-03-14	2020-11-18
	17. NEXTERA ENERGY, INC			2020-03-17
	4. NEXTERA ENERGY, INC			2020-03-17
	3. NIKE INC CL B		2020-03-17	2020-05-06
	4. NIKE INC CL B		2020-03-17	2020-06-23
	2. NIKE INC CL B		2020-03-17	2020-08-12
	1. NORTHROP GRUMMAN CORP W/1 RT/SH		2017-10-31	2020-05-06
	1. NORTHROP GRUMMAN CORP W/1 RT/SH		2017-08-10	2020-06-23
	1. NORTHROP GRUMMAN CORP W/1 RT/SH		2017-08-10	2020-08-12
	7. NORTHROP GRUMMAN CORP W/1 RT/SH		2017-08-10	2020-09-15
	3. NORTHROP GRUMMAN CORP W/1 RT/SH			2020-11-17
	6. NORTHROP GRUMMAN CORP W/1 RT/SH			2020-11-17
	2. NVIDIA CORP		2020-03-09	2020-05-06
	11. NVIDIA CORP			2020-06-19
	2. NVIDIA CORP		2019-12-17	2020-06-23
	11. NVIDIA CORP		2019-12-17	2020-11-17
	18.29 NUVEEN EQUITY MARKET NEUTRAL FUND		2020-01-15	2020-03-10
	408.19 NUVEEN EQUITY MARKET NEUTRAL FUND			2020-03-10
	10. O'REILLY AUTOMOTIVE INC		2017-10-05	2020-06-19
	1. O'REILLY AUTOMOTIVE INC		2020-03-09	2020-06-19
	1. PARKER HANNIFIN CORP		2020-03-03	2020-05-06
	2. PARKER HANNIFIN CORP		2020-03-03	2020-06-23
	2. PARKER HANNIFIN CORP		2020-03-03	2020-11-17
	2. PAYPAL HOLDINGS INCORPORATION		2020-09-15	2020-11-17
	1. PEPSICO INC		2019-01-07	2020-05-06
	2. PEPSICO INC		2019-01-07	2020-06-23
	16. PEPSICO INC		2019-01-07	2020-11-17
	4. PEPSICO INC			2020-11-17
	64. PFIZER INC			2020-03-03
	4. PFIZER INC		2019-12-17	2020-03-03
	105.8 PIMCO INCOME FUND		2018-03-14	2020-03-10
	25.43 PIMCO INCOME FUND		2019-05-20	2020-04-24
	4032.05 PIMCO INCOME FUND			2020-04-24
	51.91 PIMCO LONG DURATION TOTAL RETURN FUND		2018-03-14	2020-03-10
	171.21 PIMCO LONG DURATION TOTAL RETURN FUND		2018-03-14	2020-04-24
	25.75 PIMCO LONG DURATION TOTAL RETURN FUND		2018-03-14	2020-06-24
	297.28 PIMCO LONG DURATION TOTAL RETURN FUND			2020-08-13
	10.83 PIMCO LONG DURATION TOTAL RETURN FUND		2018-03-14	2020-11-18
	2. PRICE T ROWE GROUP INC		2018-11-27	2020-05-06
	3. PRICE T ROWE GROUP INC		2018-11-27	2020-06-23
	15. PRICE T ROWE GROUP INC		2018-11-27	2020-11-17
	2. PROCTER & GAMBLE CO		2019-12-17	2020-05-06
	3. PROCTER & GAMBLE CO		2019-06-19	2020-06-23
	1. PROCTER & GAMBLE CO		2019-06-19	2020-08-12
	3. PROCTER & GAMBLE CO		2019-09-10	2020-11-17
	2. SALESFORCE.COM INC		2018-09-12	2020-05-06
	25. SALESFORCE.COM INC		2018-09-12	2020-06-19
	2. SALESFORCE.COM INC		2018-09-12	2020-06-23
	2. SALESFORCE.COM INC		2018-09-12	2020-11-17
	1. SHERWIN WILLIAMS CO		2020-06-19	2020-06-23
	1. SHERWIN WILLIAMS CO		2020-08-12	2020-11-17
	1. SHOPIFY INC - CLASS A		2020-08-12	2020-11-17
	18. SNAP INC - A		2020-08-12	2020-11-17
	4. STARBUCKS CORP		2020-01-14	2020-05-06
	9. STARBUCKS CORP		2020-01-14	2020-06-23
	93. STARBUCKS CORP			2020-08-12
	1. STRYKER CORP		2019-11-19	2020-05-06
	4. STRYKER CORP		2019-11-19	2020-06-23
	22. STRYKER CORP			2020-09-15
	1. STRYKER CORP		2020-03-03	2020-11-17
	5. TJX COMPANIES INC W/1 RT/SH			2020-05-06
	10. TJX COMPANIES INC W/1 RT/SH		2017-08-10	2020-06-23
	61. TJX COMPANIES INC W/1 RT/SH			2020-08-12
	43. TJX COMPANIES INC W/1 RT/SH		2017-08-10	2020-08-12
	1. TESLA MOTORS INC		2020-06-19	2020-09-15
	1. TESLA MOTORS INC		2020-06-19	2020-11-17
	21. TEXAS INSTRUMENTS INC.		2016-02-04	2020-01-14
	1. TEXAS INSTRUMENTS INC.		2019-12-17	2020-01-14
	1. THERMO ELECTRON CORP W/1 RT/SH		2017-08-10	2020-05-06
	2. THERMO ELECTRON CORP W/1 RT/SH		2017-08-10	2020-06-23
	1. THERMO ELECTRON CORP W/1 RT/SH		2017-08-10	2020-08-12
	2. THERMO ELECTRON CORP W/1 RT/SH		2017-08-10	2020-11-17
	184.36 TOUCHSTONE MID CAP FUND		2019-09-11	2020-01-15
	1.22 TOUCHSTONE MID CAP FUND		2019-09-11	2020-03-10
	20.71 TOUCHSTONE MID CAP FUND		2019-09-11	2020-05-07
	44.58 TOUCHSTONE MID CAP FUND		2019-09-11	2020-06-24
	.38 TOUCHSTONE MID CAP FUND		2019-09-11	2020-09-16
	1. UNION PACIFIC CORP		2017-12-15	2020-05-06
	2. UNION PACIFIC CORP		2017-12-15	2020-06-23
	3. UNION PACIFIC CORP		2017-12-15	2020-11-17
	2. UNITED PARCEL SVC INC		2020-08-12	2020-11-17
	29. VANGUARD FTSE DEVELOPED MARKETS ETF		2018-01-11	2020-01-14
	35. VANGUARD FTSE DEVELOPED MARKETS ETF			2020-05-06
	74. VANGUARD FTSE DEVELOPED MARKETS ETF			2020-06-23
	497. VANGUARD FTSE DEVELOPED MARKETS ETF			2020-08-12
	297. VANGUARD FTSE DEVELOPED MARKETS ETF			2020-08-12
	2. VISA INC		2018-09-12	2020-05-06
	5. VISA INC		2018-09-12	2020-06-23
	11. VISA INC			2020-08-12
	52.28 WESTERN ASSET CORE PLUS BD I		2020-05-07	2020-06-24
	579.57 WESTERN ASSET CORE PLUS BD I			2020-08-13
	30.63 WESTERN ASSET CORE PLUS BD I		2020-04-24	2020-11-18
	5. ACCENTURE LTD CLASS A			2020-03-17
	24. ACCENTURE LTD CLASS A			2020-03-17
	1. CHUBB LIMITED		2019-09-10	2020-05-06
	4. CHUBB LIMITED		2019-09-10	2020-06-23
	1. CHUBB LIMITED		2019-09-10	2020-08-12
	18. CHUBB LIMITED			2020-11-17
	21. CHUBB LIMITED			2020-11-17
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	278	245	33
b	549	490	59
c	101	82	19
d	457	327	130
e	5,815	4,629	1,186
	289	220	69
	460	330	130
	81	55	26
	391	275	116
	363	250	113
	882	501	381
	465	250	215
	422	431	-9
	759	754	5
	244	161	83
	3,002	1,938	1,064
	1,362	925	437
	1,468	925	543
	1,872	1,592	280
	2,333	1,525	808
	3,148	1,104	2,044
	255	388	-133
	794	1,034	-240
	8,748	10,561	-1,813
	4,144	3,749	395
	106	113	-7
	494	496	-2
	3,126	2,607	519
	680	620	60
	605	207	398
	1,472	82	1,390
	235	10	225
	1,677	71	1,606
	4,878	4,932	-54
	488	545	-57
	268	242	26
	624	485	139
	6,019	4,361	1,658
	1,338	1,089	249
	198	206	-8
	3,356	3,397	-41
	1,526	1,708	-182
	639	605	34
	1,787	2,913	-1,126
	344	482	-138
	509	425	84
	4,634	5,138	-504
	2,628	2,683	-55
	178	197	-19
	432	439	-7
	5,166	4,693	473
	5,566	3,421	2,145
	982	884	98
	593	579	14
	232	206	26
	1,616	1,243	373
	149	113	36
	284	221	63
	142	111	31
	304	333	-29
	3,233	2,993	240
	349	333	16
	263	222	41
	4,337	3,943	394
	4,023	4,233	-210
	179	187	-8
	213	236	-23
	4,908	2,351	2,557
	359	419	-60
	421	283	138
	1,458	757	701
	262	126	136
	1,101	487	614
	458	510	-52
	126	139	-13
	2,066	2,216	-150
	90	95	-5
	1,327	1,367	-40
	2,549	2,623	-74
	636	640	-4
	6,496	6,435	61
	385	376	9
	1,271	1,308	-37
	3,031	2,399	632
	490	468	22
	394	367	27
	74	69	5
	726	668	58
	48	43	5
	283	280	3
	295	288	7
	2,857	2,763	94
	194	187	7
	226	232	-6
	754	697	57
	1,623	1,258	365
	2,975	2,538	437
	134	132	2
	437	395	42
	800	818	-18
	3,678	2,556	1,122
	277	209	68
	882	411	471
	2,740	906	1,834
	521	570	-49
	589	570	19
	746	570	176
	106	104	2
	1		1
	1		1
	1		1
	1		1
	1		1
	3,781	3,114	667
	467	264	203
	241	151	90
	612	340	272
	7,536	3,397	4,139
	1,591	1,479	112
	2		2
	2		2
	2		2
	2		2
	2		2
	1,682	1,690	-8
	9,282	9,673	-391
	739	753	-14
	17,368	17,525	-157
	393	394	-1
	1,201	1,331	-130
	2,029	2,108	-79
	9	11	-2
	12,570	12,971	-401
	28	31	-3
	274	214	60
	617	428	189
	1,636	898	738
	180	157	23
	375	314	61
	4,110	3,139	971
	822	771	51
	233	247	-14
	465	510	-45
	82	85	-3
	1,012	1,004	8
	4,724	4,606	118
	281	282	-1
	151	153	-2
	1,579	1,579
	99	98	1
	550	297	253
	1,416	665	751
	209	95	114
	209	95	114
	1,075	475	600
	1,703	1,571	132
	435	328	107
	469	328	141
	482	328	154
	776	898	-122
	1,714	1,754	-40
	394	339	55
	3,732	2,948	784
	878	1,018	-140
	264	207	57
	407	276	131
	208	138	70
	326	297	29
	308	271	37
	341	271	70
	2,373	1,894	479
	942	985	-43
	1,884	1,101	783
	599	509	90
	4,084	2,577	1,507
	760	455	305
	5,903	2,501	3,402
	392	415	-23
	8,747	10,438	-1,691
	4,281	2,114	2,167
	428	378	50
	154	193	-39
	367	385	-18
	526	385	141
	384	372	12
	131	110	21
	263	220	43
	2,315	1,757	558
	579	536	43
	2,231	2,788	-557
	139	157	-18
	1,239	1,289	-50
	282	306	-24
	44,675	48,948	-4,273
	610	544	66
	2,029	1,794	235
	305	270	35
	3,609	3,193	416
	131	114	17
	217	191	26
	378	286	92
	2,130	1,430	700
	230	250	-20
	354	329	25
	135	110	25
	428	361	67
	328	309	19
	4,710	3,862	848
	379	309	70
	509	309	200
	576	591	-15
	730	670	60
	907	1,003	-96
	698	396	302
	296	364	-68
	682	819	-137
	7,314	7,870	-556
	188	207	-19
	746	828	-82
	4,609	4,546	63
	231	199	32
	238	188	50
	533	352	181
	3,478	3,112	366
	2,452	1,513	939
	442	202	240
	439	202	237
	2,736	1,068	1,668
	130	126	4
	337	172	165
	713	344	369
	415	172	243
	960	344	616
	7,590	7,214	376
	44	48	-4
	705	810	-105
	1,603	1,744	-141
	15	15
	155	131	24
	339	262	77
	615	392	223
	336	320	16
	1,282	1,345	-63
	1,222	1,625	-403
	2,924	3,424	-500
	20,933	20,980	-47
	12,509	12,658	-149
	358	293	65
	994	732	262
	2,189	1,276	913
	642	623	19
	7,256	6,892	364
	385	364	21
	791	916	-125
	3,799	3,224	575
	97	159	-62
	518	636	-118
	131	161	-30
	2,699	2,870	-171
	3,148	2,804	344
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588
			1,588

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			33
b			59
c			19
d			130
e			1,186
			69
			130
			26
			116
			113
			381
			215
			-9
			5
			83
			1,064
			437
			543
			280
			808
			2,044
			-133
			-240
			-1,813
			395
			-7
			-2
			519
			60
			398
			1,390
			225
			1,606
			-54
			-57
			26
			139
			1,658
			249
			-8
			-41
			-182
			34
			-1,126
			-138
			84
			-504
			-55
			-19
			-7
			473
			2,145
			98
			14
			26
			373
			36
			63
			31
			-29
			240
			16
			41
			394
			-210
			-8
			-23
			2,557
			-60
			138
			701
			136
			614
			-52
			-13
			-150
			-5
			-40
			-74
			-4
			61
			9
			-37
			632
			22
			27
			5
			58
			5
			3
			7
			94
			7
			-6
			57
			365
			437
			2
			42
			-18
			1,122
			68
			471
			1,834
			-49
			19
			176
			2
			1
			1
			1
			1
			1
			667
			203
			90
			272
			4,139
			112
			2
			2
			2
			2
			2
			-8
			-391
			-14
			-157
			-1
			-130
			-79
			-2
			-401
			-3
			60
			189
			738
			23
			61
			971
			51
			-14
			-45
			-3
			8
			118
			-1
			-2

			1
			253
			751
			114
			114
			600
			132
			107
			141
			154
			-122
			-40
			55
			784
			-140
			57
			131
			70
			29
			37
			70
			479
			-43
			783
			90
			1,507
			305
			3,402
			-23
			-1,691
			2,167
			50
			-39
			-18
			141
			12
			21
			43
			558
			43
			-557
			-18
			-50
			-24
			-4,273
			66
			235
			35
			416
			17
			26
			92
			700
			-20
			25
			25
			67
			19
			848
			70
			200
			-15
			60
			-96
			302
			-68
			-137
			-556
			-19
			-82
			63
			32
			50
			181
			366
			939
			240
			237
			1,668
			4
			165
			369
			243
			616
			376
			-4
			-105
			-141

			24
			77
			223
			16
			-63
			-403
			-500
			-47
			-149
			65
			262
			913
			19
			364
			21
			-125
			575
			-62
			-118
			-30
			-171
			344

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	45,933
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	751
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	751
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	751
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	776
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	776
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	25
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax25	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

HUNTINGTON NATIONAL BANK Telephone no. bullet

(330) 384-7302

Located at bullet

PO BOX 1558 DEPT EA5W86COLUMBUSOH ZIP+4 bullet

43216

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
HUNTINGTON NATIONAL BANK	TRUSTEE 1	9,961
PO BOX 1558 DEPT EA5W86 COLUMBUS,OH43216	TRUSTEE 1	9,961

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

621,703

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

33,559

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

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

655,262

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

655,262

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

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

9,829

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

645,433

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

32,272

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

32,272

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

751

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

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

751

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

31,521

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

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

31,521

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

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

31,521

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 ..........

37,780

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

37,780

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

37,780

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					31,521
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......	6,938
b From 2016......	8,030
c From 2017......	10,100
d From 2018......	6,791
e From 2019......	6,717
fTotal of lines 3a through e........		38,576
4Qualifying distributions for 2020 from Part
XII, line 4: $ 37,780
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.....					31,521
e Remaining amount distributed out of corpus		6,259
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		44,835
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) ...		6,938
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		37,897
10 Analysis of line 9:
a Excess from 2016....	8,030
b Excess from 2017....	10,100
c Excess from 2018....	6,791
d Excess from 2019....	6,717
e Excess from 2020....	6,259

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:

TOBY BLOSSOM CO HUNTINGTON BANK
106 S MAIN ST 16TH FLOOR
AKRON,OH44308
(330) 384-7302

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

PRINTED APPLICATION UPON REQUEST; INCLUDE RECOMMENDATIONS AND TRANSCRIPTS FROM HIGH SCHOOL AND COLLEGE

cAny submission deadlines:

MARCH 15 FOR THE FOLLOWING ACADEMIC YEAR

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

UNDER 23 YEARS OF AGE; RESIDENT OF OHIO AND ATTENDING AN OHIO EDUCATIONAL INSTITUTION

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
WAYNE COUNTY SCHOOLS CAREER CENTER 518 W PROSPECT ST SMITHVILLE,OH44677	NONE	PC	GENERAL SUPPORT	1,500
ASHLAND UNIVERSITY 401 COLLEGE AVE ASHLAND,OH44805	NONE	I	SCHOLARSHIP	1,000
OHIO UNIVERSITY 120 CHUBB HALL ATHNES,OH45701	NONE	I	SCHOLARSHIP	1,000
UNIVERSITY OF DAYTON 300 COLLEGE PARK DAYTON,OH45469	NONE	I	SCHOLARSHIP	1,500
THE OHIO STATE UNIVERISTY 281 WEST LANE AVE COLUMBUS,OH43218	NONE	I	SCHOLARSHIP	7,500
UNIVERSITY OF AKRON 382 CARROLL STREET AKRON,OH44325	NONE	I	SCHOLARSHIP	2,500
OHIO NORTHERN UNIVERSITY 525 MAIN ST ADA,OH45810	NONE	I	SCHOLARSHIP	4,000
STARK STATE COLLEGE 6200 FRANK AVE NW NORTH CANTON,OH44720	NONE	I	SCHOLARSHIP	1,500
OTTERBEIN UNIVERSITY 1 S GROVE ST WESTERVILLE,OH43081	NONE	I	SCHOLARSHIP	1,500
KENT STATE UNIVERSITY 800 E SUMMIT ST KENT,OH44240	NONE	I	SCHOLARSHIP	2,500
BOWLING GREEN STATE UNIVERSITY 1001 E WOOSTER STREET BOWLING GREEN,OH43403	NONE	I	GENERAL SUPPORT	3,000
CEDARVILLE UNIVERSITY 251 N MAIN STREET CEDARVILLE,OH45314	NONE	I	GENERAL SUPPORT	1,500
CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVE CLEVELAND,OH44106	NONE	I	SCHOLARSHIP	1,500
Total ................................. 3a				30,500

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	13,226
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	45,933
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)..				59,159

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

59,159

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
FEDERATED INSTITUTIONAL HIGH Y
FEDERATED SHORT TERM INCOME FD
FEDERATED TOTAL RETURN BD FD
VANGUARD INTERMED TERM CORP FD
VANGUARD IT GOVT BD INDEX ADMI
GOLDMAN SACHS INFLATION PROTEC
LORD ABBETT SHORT DURATION
PIMCO INCOME FUND
PIMCO LONG DURATION TOTAL RETU
GUGGENHEIM LIMITED DURATION CL
METROPOLITAN WEST UNC BD-1

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ACCENTURE PLC CL A
ALPHABET INC CL A
AMPHENOL CORP
APPLE INC
BLACKROCK INC CL A
COSTCO WHOLESALE CORP NEW
DANAHER CORP
ECOLAB INC
HONEYWELL INTL INC
INTUIT
NORTHROP GRUMMAN CORP
STARBUCKS CORP
TEXAS INSTRUMENTS INC
UNION PAC CORP
UNITEDHEALTH GROUP INC
UNITED TECHNOLOGIES CORP
VANGUARD FTSE EMERGING MARKETS
VISA INC CLASS A SHARES
ISHARES CORE S&P SM CAP ETF
ISHARES CORE S&P MID-CAP ETF
VANGUARD FTSE DEVELOPED MKTS
FACEBOOK INC A
ROCKWELL AUTOMATION
TJX COS INC
ABBOTT LABORATORIES
ABBVIE INC
AMAZON.COM INC
BROADCOM LTD
CROWN CASTLE INTL CORP
CONSTELLATION BRANDS INC CL A
DIGITAL REALTY
EDWARDS LIFESCIENCES CORP
ELECTRONIC ARTS INC
FEDEX CORP
HALLIBURTON CO
ISHARES GOLD TRUST
O'REILLY AUTOMOTIVE INC
NASDAQ INC
MOHAWK INDUSTRIES INC
MICROSOFT CORP
MCDONALDS CORP
MCCORMICK & CO INC COM NON VTG
MASTERCARD INC CL A
MARTIN MARIETTA MATLS INC COM
LAM RESEARCH CORP W/1 RT/SH
LOWES COMPANIES INC
PRICELINE GROUP INC
ROCHE HLDG LTD SPONSORED ADR
VANGUARD GLOBAL EX-U.S. REAL
GILEAD SCIENCES INC
THERMO FISHER SCIENTIFIC INC
ADOBE SYSTEMS INC
ALTRIA GROUP INC
BECTON DICKINSON
BOOKING HOLDINGS INC
CBOE HOLDINGS INC
DOLLAR TREE INC
EXPEDIA INC
FISERV INC
INTUITIVE SURGICAL INC
JOHNSON & JOHNSON
MFS GLOBAL REAL ESTATE FUND-R6
NETFLIX INC
AMERICAN FUNDS- NEW WORLD FUND
NEXTERA ENERGY INC
NUVEEN EQUITY MARKET NEUTRAL F
PFIZER INC
SALESFORCE.COM INC
AMERISOURCE BERGEN CORP
ANALOG DEVICES INC
CHEVRON CORPORATION
CISCO SYSTEMS
COMCAST CORP CL A
WALT DISNEY CO
HOME DEPOT INC
MERCK & CO INC
NVIDIA CORP
PEPSICO INC
PRICE T ROWE GROUP INC
PROCTER & GAMBLE CO
STRYKER CORP
TOUCHSTONE MID CAP FUND INSTL
CHUBB LIMITED
552982720 MFS GLOBAL REAL ESTA	10,903	11,532
40168W483 GUGGENHEIM LIMITED D	19,902	20,677
30303M102 FACEBOOK INC CL-A	9,065	14,204
02079K305 ALPHABET INCORPORATI	9,342	15,774
437076102 HOME DEPOT INC/THE	1,657	2,125
88160R101 TESLA MOTORS INC	2,625	9,174
883556102 THERMO FISHER SCIENT	3,233	10,247
31428Q739 FEDERATED TOTAL RETU	41,285	43,181
38144N841 GOLDMAN SACHS INFLAT	4,684	5,221
543916688 LORD ABBETT SHORT DU	41,348	41,669
464285105 ISHARES COMEX GOLD T	6,014	5,892
253868103 DIGITAL REALTY TRUST	2,355	2,930
57636Q104 MASTERCARD INC CLASS	8,072	12,136
701094104 PARKER-HANNIFIN CORP	4,532	6,538
74144T108 T ROWE PRICE GROUP I	1,869	2,725
79466L302 SALESFORCE.COM INC	3,239	5,118
592905749 METROPOLITAN WEST UN	10,252	10,410
957663503 WESTERN ASSET CORE P	41,316	43,644
002824100 ABBOTT LABORATORIES	4,625	6,241
037833100 APPLE INC	8,517	18,577
46120E602 INTUITIVE SURGICAL I	6,735	9,817
82509L107 SHOPIFY INC - CLASS	5,015	5,660
23331A109 DR HORTON INC	8,061	7,857
31420B847 FEDERATED INSTITUTIO	9,713	10,616
72201F623 PIMCO LONG DURATION	17,523	18,398
00507V109 ACTIVISION BLIZZARD	3,577	6,035
83304A106 SNAP INC - A	5,174	11,766
824348106 SHERWIN WILLIAMS CO	7,917	9,554
007903107 ADVANCED MICRO DEVIC	6,007	10,822
16119P108 CHARTER COMMUNICATIO	3,632	3,969
235851102 DANAHER CORP	4,322	4,665
461202103 INTUIT INC	6,096	9,876
907818108 UNION PACIFIC CORP	4,571	6,038
911312106 UNITED PARCEL SERVIC	5,438	5,726
61756E461 MORGAN STANLEY INSTI	40,957	48,106
89155T649 TOUCHSTONE MID CAP F	25,358	28,183
742718109 PROCTER GAMBLE CO/T	4,279	5,148
46428Q109 ISHARES SILVER TRUST	5,699	5,848
46138E511 INVESCO PREFERRED ET	10,383	10,697
92826C839 VISA INC	7,043	11,593
00724F101 ADOBE SYS INC	4,305	8,002
863667101 STRYKER CORP	2,897	3,676
31421N683 FEDERATED KAUFMANN S	18,191	20,639
649280815 AMERICAN FUNDS - NEW	23,343	29,451
16679L109 CHEWY, INC.	5,318	8,989
70450Y103 PAYPAL HOLDINGS INCO	6,137	7,729
023135106 AMAZON COM INC	4,676	13,028
032654105 ANALOG DEVICES INC	2,018	2,511
191216100 COCA COLA CO	9,456	9,707
285512109 ELECTRONIC ARTS INC	5,173	5,313
594918104 MICROSOFT CORP	5,908	15,347
64110L106 NETFLIX INC	3,908	6,489
654106103 NIKE INC	5,427	9,337
67066G104 NVIDIA CORP	3,411	7,833
747525103 QUALCOMM INC	8,270	10,511

Description	Amount
MUTUAL FUND TIMING DIFFERENCE	1,437
COST BASIS ADJUSTMENT	801

Category	Amount	Net Investment Income
FOREIGN TAXES	62	62
FEDERAL TAX PAYMENT - PRIOR YE	41	0
FEDERAL ESTIMATES - PRINCIPAL	776	0
FOREIGN TAXES ON NONQUALIFIED	5	5