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
DONNA & HARRY B MCDONALD CHARITABLE TR

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

47-6599329

B Telephone number (see instructions)

(216) 694-5656

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

$6,079,257J 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...	163,610		161,741
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		275,358
b	Gross sales price for all assets on line 6a 1,600,707
7	Capital gain net income (from Part IV, line 2)...			275,358
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........	438,968		437,099
13	Compensation of officers, directors, trustees, etc.	67,768		33,884		33,884
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).......		1,000	0	0	1,000
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		7,337	522		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).......		327	127		200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	76,432		34,533	0	35,084
25	Contributions, gifts, grants paid.......	277,000				277,000
26	Total expenses and disbursements. Add lines 24 and 25	353,432		34,533	0	312,084
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	85,536
b	Net investment income (if negative, enter -0-)			402,566
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.............		931	931
	2	Savings and temporary cash investments.........	204,461	19,511	19,511
	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)	293,599
	b	Investments—corporate stock (attach schedule).......	2,826,075	4,085,902	5,465,758
	c	Investments—corporate bonds (attach schedule).......	1,236,848	538,665	593,057
	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)	4,560,983	4,645,009	6,079,257
	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........	4,560,983	4,645,009
	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).....	4,560,983	4,645,009
	30	Total liabilities and net assets/fund balances (see instructions).	4,560,983	4,645,009

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

4,560,983

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

85,536

Other increases not included in line 2 (itemize) bullet

2,174

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

4,648,693

Decreases not included in line 2 (itemize) bullet

3,684

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

4,645,009

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	150000. ABBVIE INC 2.5% 05/14/2020-2020		2016-03-31	2020-05-14
b	11000. AMERICAN INTL GR 3.375% 08/15/20		2013-11-17	2020-08-15
c	50. APPLE COMPUTER		2016-03-30	2020-05-01
d	65. APPLE COMPUTER		2016-03-30	2020-08-12
e	94. APPLE COMPUTER		2016-03-30	2020-11-18
	65. AUTOMATIC DATA PROCESSING		2016-03-30	2020-05-06
	735. AUTOMATIC DATA PROCESSING			2020-05-29
	10. BECTON DICKINSON AND CO.		2018-12-17	2020-02-21
	165. BECTON DICKINSON AND CO.		2018-12-17	2020-03-04
	730. CHEVRONTEXACO CORP			2020-11-18
	14.53 FHLMC GOLD POOL #G08473-30 YR GTD MTGE N		2013-07-12	2020-01-15
	14.66 FHLMC GOLD POOL #G08473-30 YR GTD MTGE N		2013-07-12	2020-02-18
	12.65 FHLMC GOLD POOL #G08473-30 YR GTD MTGE N		2013-07-12	2020-03-16
	14.87 FHLMC GOLD POOL #G08473-30 YR GTD MTGE N		2013-07-12	2020-04-15
	31.42 FHLMC GOLD POOL #G08473-30 YR GTD MTGE N		2013-07-12	2020-05-15
	36.06 FHLMC GOLD POOL #G08473-30 YR GTD MTGE N		2013-07-12	2020-06-15
	39.33 FHLMC GOLD POOL #G08473-30 YR GTD MTGE N		2013-07-12	2020-07-15
	40.62 FHLMC GOLD POOL #G08473-30 YR GTD MTGE N		2013-07-12	2020-08-17
	42.85 FHLMC GOLD POOL #G08473-30 YR GTD MTGE N		2013-07-12	2020-09-15
	46.76 FHLMC GOLD POOL #G08473-30 YR GTD MTGE N		2013-07-12	2020-10-15
	47.74 FHLMC GOLD POOL #G08473-30 YR GTD MTGE N		2013-07-12	2020-11-16
	33.08 FHLMC GOLD POOL #G08473-30 YR GTD MTGE N		2013-07-12	2020-12-15
	6.27 FHLMC GOLD POOL #G08537 3% 07/01/2043		2013-09-06	2020-01-15
	4.86 FHLMC GOLD POOL #G08537 3% 07/01/2043		2013-09-06	2020-02-18
	5.44 FHLMC GOLD POOL #G08537 3% 07/01/2043		2013-09-06	2020-03-16
	6.99 FHLMC GOLD POOL #G08537 3% 07/01/2043		2013-09-06	2020-04-15
	10.66 FHLMC GOLD POOL #G08537 3% 07/01/2043		2013-09-06	2020-05-15
	11.25 FHLMC GOLD POOL #G08537 3% 07/01/2043		2013-09-06	2020-06-15
	13.15 FHLMC GOLD POOL #G08537 3% 07/01/2043		2013-09-06	2020-07-15
	13.88 FHLMC GOLD POOL #G08537 3% 07/01/2043		2013-09-06	2020-08-17
	15.56 FHLMC GOLD POOL #G08537 3% 07/01/2043		2013-09-06	2020-09-15
	16.5 FHLMC GOLD POOL #G08537 3% 07/01/2043		2013-09-06	2020-10-15
	18.01 FHLMC GOLD POOL #G08537 3% 07/01/2043		2013-09-06	2020-11-16
	17.04 FHLMC GOLD POOL #G08537 3% 07/01/2043		2013-09-06	2020-12-15
	13.56 FHLMC GOLD POOL #G08541-30 YR GTD MTGE N		2013-09-05	2020-01-15
	11.76 FHLMC GOLD POOL #G08541-30 YR GTD MTGE N		2013-09-05	2020-02-18
	9.99 FHLMC GOLD POOL #G08541-30 YR GTD MTGE N		2013-09-05	2020-03-16
	13.72 FHLMC GOLD POOL #G08541-30 YR GTD MTGE N		2013-09-05	2020-04-15
	24.26 FHLMC GOLD POOL #G08541-30 YR GTD MTGE N		2013-09-05	2020-05-15
	24.22 FHLMC GOLD POOL #G08541-30 YR GTD MTGE N		2013-09-05	2020-06-15
	25.48 FHLMC GOLD POOL #G08541-30 YR GTD MTGE N		2013-09-05	2020-07-15
	25.51 FHLMC GOLD POOL #G08541-30 YR GTD MTGE N		2013-09-05	2020-08-17
	26.71 FHLMC GOLD POOL #G08541-30 YR GTD MTGE N		2013-09-05	2020-09-15
	29.42 FHLMC GOLD POOL #G08541-30 YR GTD MTGE N		2013-09-05	2020-10-15
	31.94 FHLMC GOLD POOL #G08541-30 YR GTD MTGE N		2013-09-05	2020-11-16
	25.35 FHLMC GOLD POOL #G08541-30 YR GTD MTGE N		2013-09-05	2020-12-15
	52.91 FHLMC GOLD FEDERAL HOME LOAN MORTGAGE CO		2012-08-14	2020-01-15
	77.83 FHLMC GOLD FEDERAL HOME LOAN MORTGAGE CO		2012-08-14	2020-02-18
	78.97 FHLMC GOLD FEDERAL HOME LOAN MORTGAGE CO		2012-08-14	2020-03-16
	71.45 FHLMC GOLD FEDERAL HOME LOAN MORTGAGE CO		2012-08-14	2020-04-15
	56.73 FHLMC GOLD FEDERAL HOME LOAN MORTGAGE CO		2012-08-14	2020-05-15
	52.32 FHLMC GOLD FEDERAL HOME LOAN MORTGAGE CO		2012-08-14	2020-06-15
	79.36 FHLMC GOLD FEDERAL HOME LOAN MORTGAGE CO		2012-08-14	2020-07-15
	58.06 FHLMC GOLD FEDERAL HOME LOAN MORTGAGE CO		2012-08-14	2020-08-17
	95.52 FHLMC GOLD FEDERAL HOME LOAN MORTGAGE CO		2012-08-14	2020-09-15
	95.8 FHLMC GOLD FEDERAL HOME LOAN MORTGAGE CO		2012-08-14	2020-10-15
	59.02 FHLMC GOLD FEDERAL HOME LOAN MORTGAGE CO		2012-08-14	2020-11-16
	178.75 FHLMC GOLD FEDERAL HOME LOAN MORTGAGE CO		2012-08-14	2020-12-15
	48.67 FEDERAL HOME LN MTG CORP PARTN C GROUP N		2012-06-07	2020-01-15
	46.9 FEDERAL HOME LN MTG CORP PARTN C GROUP N		2012-06-07	2020-02-18
	34.87 FEDERAL HOME LN MTG CORP PARTN C GROUP N		2012-06-07	2020-03-16
	70.84 FEDERAL HOME LN MTG CORP PARTN C GROUP N		2012-06-07	2020-04-15
	85.18 FEDERAL HOME LN MTG CORP PARTN C GROUP N		2012-06-07	2020-05-15
	86.08 FEDERAL HOME LN MTG CORP PARTN C GROUP N		2012-06-07	2020-06-15
	137.43 FEDERAL HOME LN MTG CORP PARTN C GROUP N		2012-06-07	2020-07-15
	106.52 FEDERAL HOME LN MTG CORP PARTN C GROUP N		2012-06-07	2020-08-17
	101.17 FEDERAL HOME LN MTG CORP PARTN C GROUP N		2012-06-07	2020-09-15
	121.23 FEDERAL HOME LN MTG CORP PARTN C GROUP N		2012-06-07	2020-10-15
	132.21 FEDERAL HOME LN MTG CORP PARTN C GROUP N		2012-06-07	2020-11-16
	97.28 FEDERAL HOME LN MTG CORP PARTN C GROUP N		2012-06-07	2020-12-15
	457.54 FEDERAL HOME LN MTG CMO		2013-11-17	2020-02-26
	32.56 FEDERAL HOME LN MTG CMO		2013-11-17	2020-03-25
	29.21 FEDERAL HOME LN MTG CMO		2013-11-17	2020-04-27
	31.05 FEDERAL HOME LN MTG CMO		2013-11-17	2020-05-26
	29.44 FEDERAL HOME LN MTG CMO		2013-11-17	2020-06-25
	31.28 FEDERAL HOME LN MTG CMO		2013-11-17	2020-07-30
	1613.11 FEDERAL HOME LN MTG CMO		2013-11-17	2020-08-26
	467.26 FEDERAL HOME LN MTG CMO		2013-11-17	2020-09-25
	2281.79 FEDERAL HOME LN MTG CMO		2013-11-17	2020-10-27
	4663.53 FEDERAL HOME LN MTG CMO		2013-11-17	2020-11-30
	2363.23 FEDERAL HOME LN MTG CMO		2013-11-17	2020-12-25
	5047.83 FEDERAL HOME LN MTG CORP MULTICL		2013-11-17	2020-10-27
	23.54 FEDERAL HOME LN MTG CORP MULTICL		2013-11-17	2020-11-25
	23.64 FEDERAL HOME LN MTG CORP MULTICL		2013-11-17	2020-12-28
	214.48 FEDERAL NATL MTG ASSN POOL NBR AH3645 4		2012-04-16	2020-01-27
	117.85 FEDERAL NATL MTG ASSN POOL NBR AH3645 4		2012-04-16	2020-02-25
	15.26 FEDERAL NATL MTG ASSN POOL NBR AH3645 4		2012-04-16	2020-03-25
	90.38 FEDERAL NATL MTG ASSN POOL NBR AH3645 4		2012-04-16	2020-04-27
	103.95 FEDERAL NATL MTG ASSN POOL NBR AH3645 4		2012-04-16	2020-05-26
	74.35 FEDERAL NATL MTG ASSN POOL NBR AH3645 4		2012-04-16	2020-06-25
	92.15 FEDERAL NATL MTG ASSN POOL NBR AH3645 4		2012-04-16	2020-07-27
	111.52 FEDERAL NATL MTG ASSN POOL NBR AH3645 4		2012-04-16	2020-08-25
	81.55 FEDERAL NATL MTG ASSN POOL NBR AH3645 4		2012-04-16	2020-09-25
	169.15 FEDERAL NATL MTG ASSN POOL NBR AH3645 4		2012-04-16	2020-10-26
	199.13 FEDERAL NATL MTG ASSN POOL NBR AH3645 4		2012-04-16	2020-11-25
	140.73 FEDERAL NATL MTG ASSN POOL NBR AH3645 4		2012-04-16	2020-12-28
	22.09 FNMA POOL #AI8218 30 YR GTD SNGL FMLY MO		2013-06-18	2020-01-27
	17.4 FNMA POOL #AI8218 30 YR GTD SNGL FMLY MO		2013-06-18	2020-02-25
	3.56 FNMA POOL #AI8218 30 YR GTD SNGL FMLY MO		2013-06-18	2020-03-25
	36.18 FNMA POOL #AI8218 30 YR GTD SNGL FMLY MO		2013-06-18	2020-04-27
	14.9 FNMA POOL #AI8218 30 YR GTD SNGL FMLY MO		2013-06-18	2020-05-26
	44.98 FNMA POOL #AI8218 30 YR GTD SNGL FMLY MO		2013-06-18	2020-06-25
	37.21 FNMA POOL #AI8218 30 YR GTD SNGL FMLY MO		2013-06-18	2020-07-27
	37.79 FNMA POOL #AI8218 30 YR GTD SNGL FMLY MO		2013-06-18	2020-08-25
	26.29 FNMA POOL #AI8218 30 YR GTD SNGL FMLY MO		2013-06-18	2020-09-25
	59.03 FNMA POOL #AI8218 30 YR GTD SNGL FMLY MO		2013-06-18	2020-10-26
	47.89 FNMA POOL #AI8218 30 YR GTD SNGL FMLY MO		2013-06-18	2020-11-25
	48.76 FNMA POOL #AI8218 30 YR GTD SNGL FMLY MO		2013-06-18	2020-12-28
	13.57 FNMA POOL #AJ5300 4% 11/01/2041		2013-09-06	2020-01-27
	16.45 FNMA POOL #AJ5300 4% 11/01/2041		2013-09-06	2020-02-25
	11.64 FNMA POOL #AJ5300 4% 11/01/2041		2013-09-06	2020-03-25
	11.38 FNMA POOL #AJ5300 4% 11/01/2041		2013-09-06	2020-04-27
	13.28 FNMA POOL #AJ5300 4% 11/01/2041		2013-09-06	2020-05-26
	15.56 FNMA POOL #AJ5300 4% 11/01/2041		2013-09-06	2020-06-25
	23.45 FNMA POOL #AJ5300 4% 11/01/2041		2013-09-06	2020-07-27
	19.93 FNMA POOL #AJ5300 4% 11/01/2041		2013-09-06	2020-08-25
	18.47 FNMA POOL #AJ5300 4% 11/01/2041		2013-09-06	2020-09-25
	18.5 FNMA POOL #AJ5300 4% 11/01/2041		2013-09-06	2020-10-26
	21.54 FNMA POOL #AJ5300 4% 11/01/2041		2013-09-06	2020-11-25
	17.17 FNMA POOL #AJ5300 4% 11/01/2041		2013-09-06	2020-12-28
	56.31 FEDERAL NATL MTG ASSN POOL NBR		2011-03-17	2020-01-27
	55.52 FEDERAL NATL MTG ASSN POOL NBR		2011-03-17	2020-02-25
	38.62 FEDERAL NATL MTG ASSN POOL NBR		2011-03-17	2020-03-25
	53.62 FEDERAL NATL MTG ASSN POOL NBR		2011-03-17	2020-04-27
	83.02 FEDERAL NATL MTG ASSN POOL NBR		2011-03-17	2020-05-26
	79.17 FEDERAL NATL MTG ASSN POOL NBR		2011-03-17	2020-06-25
	97.78 FEDERAL NATL MTG ASSN POOL NBR		2011-03-17	2020-07-27
	98.31 FEDERAL NATL MTG ASSN POOL NBR		2011-03-17	2020-08-25
	113.17 FEDERAL NATL MTG ASSN POOL NBR		2011-03-17	2020-09-25
	80.84 FEDERAL NATL MTG ASSN POOL NBR		2011-03-17	2020-10-26
	113.65 FEDERAL NATL MTG ASSN POOL NBR		2011-03-17	2020-11-25
	77.89 FEDERAL NATL MTG ASSN POOL NBR		2011-03-17	2020-12-28
	64.85 FNMA POOL #AP7553 3% 09/01/2042			2020-01-27
	84.77 FNMA POOL #AP7553 3% 09/01/2042			2020-02-25
	75.34 FNMA POOL #AP7553 3% 09/01/2042			2020-03-25
	117.83 FNMA POOL #AP7553 3% 09/01/2042			2020-04-27
	175.02 FNMA POOL #AP7553 3% 09/01/2042			2020-05-26
	165.72 FNMA POOL #AP7553 3% 09/01/2042			2020-06-25
	241.1 FNMA POOL #AP7553 3% 09/01/2042			2020-07-27
	239.04 FNMA POOL #AP7553 3% 09/01/2042			2020-08-25
	265.24 FNMA POOL #AP7553 3% 09/01/2042			2020-09-25
	297.18 FNMA POOL #AP7553 3% 09/01/2042			2020-10-26
	307.02 FNMA POOL #AP7553 3% 09/01/2042			2020-11-25
	289.89 FNMA POOL #AP7553 3% 09/01/2042			2020-12-28
	17.03 FNMA POOL #735484 5% 05/01/2035		2013-03-18	2020-01-27
	16. FNMA POOL #735484 5% 05/01/2035		2013-03-18	2020-02-25
	16.1 FNMA POOL #735484 5% 05/01/2035		2013-03-18	2020-03-25
	18.57 FNMA POOL #735484 5% 05/01/2035		2013-03-18	2020-04-27
	15.07 FNMA POOL #735484 5% 05/01/2035		2013-03-18	2020-05-26
	19.17 FNMA POOL #735484 5% 05/01/2035		2013-03-18	2020-06-25
	22.93 FNMA POOL #735484 5% 05/01/2035		2013-03-18	2020-07-27
	17.64 FNMA POOL #735484 5% 05/01/2035		2013-03-18	2020-08-25
	19.94 FNMA POOL #735484 5% 05/01/2035		2013-03-18	2020-09-25
	21.17 FNMA POOL #735484 5% 05/01/2035		2013-03-18	2020-10-26
	26.41 FNMA POOL #735484 5% 05/01/2035		2013-03-18	2020-11-25
	21.17 FNMA POOL #735484 5% 05/01/2035		2013-03-18	2020-12-28
	12.94 FNMA POOL 889579 6.000% 5/1/38			2020-01-27
	9.89 FNMA POOL 889579 6.000% 5/1/38			2020-02-25
	9.51 FNMA POOL 889579 6.000% 5/1/38			2020-03-25
	8.33 FNMA POOL 889579 6.000% 5/1/38			2020-04-27
	10.93 FNMA POOL 889579 6.000% 5/1/38			2020-05-26
	7.78 FNMA POOL 889579 6.000% 5/1/38			2020-06-25
	8.06 FNMA POOL 889579 6.000% 5/1/38			2020-07-27
	7.91 FNMA POOL 889579 6.000% 5/1/38			2020-08-25
	10.51 FNMA POOL 889579 6.000% 5/1/38			2020-09-25
	10.24 FNMA POOL 889579 6.000% 5/1/38			2020-10-26
	12.1 FNMA POOL 889579 6.000% 5/1/38			2020-11-25
	9.64 FNMA POOL 889579 6.000% 5/1/38			2020-12-28
	.79 FEDERAL NATL MTG ASSN GTD MTG PA		2011-09-09	2020-01-27
	.15 FEDERAL NATL MTG ASSN GTD MTG PA		2011-09-09	2020-02-25
	.31 FEDERAL NATL MTG ASSN GTD MTG PA		2011-09-09	2020-03-25
	1.06 FEDERAL NATL MTG ASSN GTD MTG PA		2011-09-09	2020-04-27
	.86 FEDERAL NATL MTG ASSN GTD MTG PA		2011-09-09	2020-05-26
	.6 FEDERAL NATL MTG ASSN GTD MTG PA		2011-09-09	2020-06-25
	.84 FEDERAL NATL MTG ASSN GTD MTG PA		2011-09-09	2020-07-27
	1.29 FEDERAL NATL MTG ASSN GTD MTG PA		2011-09-09	2020-08-25
	.12 FEDERAL NATL MTG ASSN GTD MTG PA		2011-09-09	2020-09-25
	1. FEDERAL NATL MTG ASSN GTD MTG PA		2011-09-09	2020-10-26
	1.76 FEDERAL NATL MTG ASSN GTD MTG PA		2011-09-09	2020-11-25
	1.2 FEDERAL NATL MTG ASSN GTD MTG PA		2011-09-09	2020-12-28
	46.91 FEDERAL NATL MTG ASSN GTD MTG PA		2012-01-11	2020-01-27
	70.22 FEDERAL NATL MTG ASSN GTD MTG PA		2012-01-11	2020-02-25
	24.8 FEDERAL NATL MTG ASSN GTD MTG PA		2012-01-11	2020-03-25
	61.73 FEDERAL NATL MTG ASSN GTD MTG PA		2012-01-11	2020-04-27
	129.57 FEDERAL NATL MTG ASSN GTD MTG PA		2012-01-11	2020-05-26
	132.66 FEDERAL NATL MTG ASSN GTD MTG PA		2012-01-11	2020-06-25
	159.21 FEDERAL NATL MTG ASSN GTD MTG PA		2012-01-11	2020-07-27
	97.36 FEDERAL NATL MTG ASSN GTD MTG PA		2012-01-11	2020-08-25
	226.24 FEDERAL NATL MTG ASSN GTD MTG PA		2012-01-11	2020-09-25
	54.6 FEDERAL NATL MTG ASSN GTD MTG PA		2012-01-11	2020-10-26
	146.18 FEDERAL NATL MTG ASSN GTD MTG PA		2012-01-11	2020-11-25
	96.03 FEDERAL NATL MTG ASSN GTD MTG PA		2012-01-11	2020-12-28
	15.22 FEDERAL NATL MTG ASSN GTD MTG PA POOL NB		2011-10-13	2020-01-27
	19.6 FEDERAL NATL MTG ASSN GTD MTG PA POOL NB		2011-10-13	2020-02-25
	19.32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NB		2011-10-13	2020-03-25
	21.07 FEDERAL NATL MTG ASSN GTD MTG PA POOL NB		2011-10-13	2020-04-27
	28.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL NB		2011-10-13	2020-05-26
	21.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NB		2011-10-13	2020-06-25
	18.53 FEDERAL NATL MTG ASSN GTD MTG PA POOL NB		2011-10-13	2020-07-27
	21.25 FEDERAL NATL MTG ASSN GTD MTG PA POOL NB		2011-10-13	2020-08-25
	26.95 FEDERAL NATL MTG ASSN GTD MTG PA POOL NB		2011-10-13	2020-09-25
	21.89 FEDERAL NATL MTG ASSN GTD MTG PA POOL NB		2011-10-13	2020-10-26
	29.4 FEDERAL NATL MTG ASSN GTD MTG PA POOL NB		2011-10-13	2020-11-25
	31.22 FEDERAL NATL MTG ASSN GTD MTG PA POOL NB		2011-10-13	2020-12-28
	3424.66 FEDERATED TOTAL RETURN BOND FUND-R6		2018-08-29	2020-11-18
	25. HOME DEPOT INC.		2016-03-30	2020-05-06
	15. HOME DEPOT INC.		2016-03-30	2020-11-18
	100. HONEYWELL INTL INC COM		2016-03-30	2020-05-06
	40. HONEYWELL INTL INC COM		2016-03-30	2020-11-18
	135. ILLINOIS TOOL WORKS INC COM		2016-03-30	2020-05-01
	65. ILLINOIS TOOL WORKS INC COM		2016-03-30	2020-11-18
	2400. ISHARES RUSSELL MID-CAP ETF		2016-03-30	2020-05-06
	285. J P MORGAN CHASE & CO		2016-03-30	2020-02-21
	175. J P MORGAN CHASE & CO		2016-03-30	2020-05-01
	300. J P MORGAN CHASE & CO		2016-03-30	2020-08-12
	150. JOHNSON & JOHNSON CO		2016-03-30	2020-05-01
	25. LOCKHEED MARTIN (COMMON STOCK)		2018-08-29	2020-05-06
	2498.48 MFS GLOBAL REAL ESTATE FUND		2019-07-15	2020-08-12
	175. MICROSOFT CORP		2016-07-20	2020-05-01
	165. MICROSOFT CORP			2020-05-06
	150. MICROSOFT CORP		2013-11-17	2020-08-12
	94. MICROSOFT CORP		2013-11-17	2020-11-18
	12000. NEWMONT MINING CORP 3.500% 03/15/22		2013-12-09	2020-03-19
	30. NEXTERA ENERGY, INC		2016-03-30	2020-05-06
	100. NEXTERA ENERGY, INC		2016-03-30	2020-05-29
	375. PFIZER INC			2020-05-06
	2799. PFIZER INC		2016-03-30	2020-05-29
	11136.58 PIMCO INCOME FUND			2020-05-01
	300. SIMON PROPERTY GROUP INC NEW (REIT)		2018-10-26	2020-03-27
	975. TJX COMPANIES INC W/1 RT/SH			2020-08-12
	1500. VANGUARD REIT VIPERS			2020-03-27
	1500. WISDOMTREE US MIDCAP DIVIDEND FUND		2018-12-17	2020-11-18
	3000. WISDOMTREE US MIDCAP DIVIDEND FUND		2020-05-06	2020-11-18
	50. LINDE PLC		2018-10-31	2020-11-18
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	150,000	150,000
b	11,000	11,000
c	14,776	5,488	9,288
d	28,922	7,134	21,788
e	11,238	2,579	8,659
	9,498	5,811	3,687
	107,102	61,351	45,751
	2,583	2,288	295
	40,391	37,750	2,641
	62,918	70,421	-7,503
	15	15
	15	15
	13	13
	15	15
	31	32	-1
	36	36
	39	40	-1
	41	41
	43	43
	47	47
	48	48
	33	33
	6	6
	5	5
	5	5
	7	7
	11	10	1
	11	11
	13	13
	14	13	1
	16	15	1
	17	16	1
	18	17	1
	17	16	1
	14	13	1
	12	12
	10	10
	14	14
	24	24
	24	24
	25	25
	26	25	1
	27	26	1
	29	29
	32	32
	25	25
	53	57	-4
	78	84	-6
	79	85	-6
	71	77	-6
	57	61	-4
	52	57	-5
	79	86	-7
	58	63	-5
	96	103	-7
	96	104	-8
	59	64	-5
	179	193	-14
	49	51	-2
	47	49	-2
	35	37	-2
	71	75	-4
	85	90	-5
	86	91	-5
	137	145	-8
	107	112	-5
	101	107	-6
	121	128	-7
	132	139	-7
	97	103	-6
	458	498	-40
	33	35	-2
	29	32	-3
	31	34	-3
	29	32	-3
	31	34	-3
	1,613	1,755	-142
	467	508	-41
	2,282	2,483	-201
	4,664	5,075	-411
	2,363	2,572	-209
	5,048	5,431	-383
	24	25	-1
	24	25	-1
	214	230	-16
	118	126	-8
	15	16	-1
	90	97	-7
	104	112	-8
	74	80	-6
	92	99	-7
	112	120	-8
	82	87	-5
	169	181	-12
	199	214	-15
	141	151	-10
	22	24	-2
	17	19	-2
	4	4
	36	39	-3
	15	16	-1
	45	48	-3
	37	40	-3
	38	40	-2
	26	28	-2
	59	63	-4
	48	51	-3
	49	52	-3
	14	14
	16	17	-1
	12	12
	11	12	-1
	13	14	-1
	16	16
	23	24	-1
	20	21	-1
	18	19	-1
	19	19
	22	22
	17	18	-1
	56	57	-1
	56	57	-1
	39	39
	54	55	-1
	83	85	-2
	79	81	-2
	98	100	-2
	98	100	-2
	113	115	-2
	81	82	-1
	114	116	-2
	78	79	-1
	65	68	-3
	85	89	-4
	75	79	-4
	118	124	-6
	175	184	-9
	166	175	-9
	241	254	-13
	239	252	-13
	265	279	-14
	297	313	-16
	307	323	-16
	290	305	-15
	17	19	-2
	16	18	-2
	16	18	-2
	19	21	-2
	15	17	-2
	19	21	-2
	23	25	-2
	18	20	-2
	20	22	-2
	21	23	-2
	26	29	-3
	21	23	-2
	13	14	-1
	10	11	-1
	10	10
	8	9	-1
	11	12	-1
	8	9	-1
	8	9	-1
	8	9	-1
	11	12	-1
	10	11	-1
	12	13	-1
	10	11	-1
	1	1


	1	1
	1	1
	1	1
	1	1
	1	1

	1	1
	2	2
	1	1
	47	48	-1
	70	73	-3
	25	26	-1
	62	64	-2
	130	134	-4
	133	137	-4
	159	164	-5
	97	101	-4
	226	234	-8
	55	56	-1
	146	151	-5
	96	99	-3
	15	16	-1
	20	21	-1
	19	21	-2
	21	22	-1
	28	30	-2
	21	23	-2
	19	20	-1
	21	23	-2
	27	29	-2
	22	23	-1
	29	31	-2
	31	33	-2
	40,000	36,164	3,836
	5,652	3,348	2,304
	4,101	2,009	2,092
	13,368	10,723	2,645
	8,117	4,289	3,828
	21,524	13,881	7,643
	13,632	6,683	6,949
	115,893	97,878	18,015
	38,460	17,077	21,383
	16,280	10,486	5,794
	31,370	17,976	13,394
	22,092	16,387	5,705
	9,597	8,108	1,489
	41,000	44,223	-3,223
	31,048	9,917	21,131
	30,237	8,111	22,126
	31,092	5,640	25,452
	20,049	3,534	16,515
	12,297	11,196	1,101
	6,800	3,556	3,244
	25,452	11,855	13,597
	14,490	11,629	2,861
	106,445	84,414	22,031
	123,839	135,000	-11,161
	17,320	54,249	-36,929
	55,681	51,135	4,546
	105,178	127,988	-22,810
	50,556	49,642	914
	101,113	77,250	23,863
	12,625	8,173	4,452
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914
			9,914

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
b
c			9,288
d			21,788
e			8,659
			3,687
			45,751
			295
			2,641
			-7,503




			-1

			-1









			1


			1
			1
			1
			1
			1
			1






			1
			1



			-4
			-6
			-6
			-6
			-4
			-5
			-7
			-5
			-7
			-8
			-5
			-14
			-2
			-2
			-2
			-4
			-5
			-5
			-8
			-5
			-6
			-7
			-7
			-6
			-40
			-2
			-3
			-3
			-3
			-3
			-142
			-41
			-201
			-411
			-209
			-383
			-1
			-1
			-16
			-8
			-1
			-7
			-8
			-6
			-7
			-8
			-5
			-12
			-15
			-10
			-2
			-2

			-3
			-1
			-3
			-3
			-2
			-2
			-4
			-3
			-3

			-1

			-1
			-1

			-1
			-1
			-1


			-1
			-1
			-1

			-1
			-2
			-2
			-2
			-2
			-2
			-1
			-2
			-1
			-3
			-4
			-4
			-6
			-9
			-9
			-13
			-13
			-14
			-16
			-16
			-15
			-2
			-2
			-2
			-2
			-2
			-2
			-2
			-2
			-2
			-2
			-3
			-2
			-1
			-1

			-1
			-1
			-1
			-1
			-1
			-1
			-1
			-1
			-1












			-1
			-3
			-1
			-2
			-4
			-4
			-5
			-4
			-8
			-1
			-5
			-3
			-1
			-1
			-2
			-1
			-2
			-2
			-1
			-2
			-2
			-1
			-2
			-2
			3,836
			2,304
			2,092
			2,645
			3,828
			7,643
			6,949
			18,015
			21,383
			5,794
			13,394
			5,705
			1,489
			-3,223
			21,131
			22,126
			25,452
			16,515
			1,101
			3,244
			13,597
			2,861
			22,031
			-11,161
			-36,929
			4,546
			-22,810
			914
			23,863
			4,452

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	275,358
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	5,596
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	5,596
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	5,596
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	4,052
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	4,052
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	1,544
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

HUNTINGTON NATIONAL BANK Telephone no. bullet

(216) 694-5656

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	67,768
PO BOX 1558 DEPT EA5W86 COLUMBUS,OH43216	TRUSTEE 1	67,768

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

5,469,826

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

279,287

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

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

5,749,113

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

5,749,113

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

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

86,237

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

5,662,876

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

283,144

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

283,144

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

5,596

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

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

5,596

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

277,548

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

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

277,548

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

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

277,548

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 ..........

312,084

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

312,084

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

312,084

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					277,548
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......	0
b From 2016......	0
c From 2017......	0
d From 2018......	1,505
e From 2019......	12,187
fTotal of lines 3a through e........		13,692
4Qualifying distributions for 2020 from Part
XII, line 4: $ 312,084
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.....					277,548
e Remaining amount distributed out of corpus		34,536
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		48,228
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) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		48,228
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	1,505
d Excess from 2019....	12,187
e Excess from 2020....	34,536

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:

DONNA HARRY MCDONALD CHARITABLE
101 WEST PROSPECT AVE
CLEVELAND,OH44115
(216) 694-5656

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

FORM IS AVAILABLE UPON REQUEST

cAny submission deadlines:

NONE

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

NONE

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
MID-OHIO FOODBANK 3960 BROOKHAM DR GROVE CITY,OH43123	NONE	PC	GENERAL OPERATING	10,000
UPMC 200 LOTHROP ST PITTSBURGH,PA15213	NONE	PC	GENERAL OPERATING	5,000
2ND & SEVEN FOUNDATION 7949 N HIGH ST COLUMBUS,OH43235	NONE	PC	GENERAL OPERATING	5,000
WOUNDED WARRIOR PROJECT FBO US NAVY VETERANS 4899 BELFORT RD STE 300 JACKSONVILLE,FL32256	NONE	PC	GENERAL OPERATING	10,000
ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE 17TH FLOOR CHICAGO,IL60601	NONE	PC	GENERAL OPERATING	5,000
AMERICAN CANCER SOCIETY 5555 FRANTZ RD DUBLIN,OH43017	NONE	PC	GENERAL OPERATING	10,000
AMERICAN LUNG ASSOC 6100 RICKSIDE WOODS STE 260 INDEPENDENCE,OH44131	NONE	PC	GENERAL OPERATING	10,000
ARTHRITIS FOUNDATION 4630 RICHMOND RD STE 240 CLEVELAND,OH44128	NONE	PC	GENERAL OPERATING	10,000
ASHTABULA ST JOHN SCHOOL 7911 DEPOT RD ASHTABULA,OH44004	NONE	PC	GENERAL OPERATING	5,000
BENEDICTINE HIGH SCHOOL 2900 MARTIN LUTHER KING JR DR CLEVELAND,OH44104	NONE	PC	SCOREBOARD FOR BOSSU FIELD	30,000
CATHOLIC DIOCESE OF COLUMBUS 578 E MAIN ST COLUMBUS,OH43215	NONE	PC	GENERAL OPERATING	5,000
CLEVELAND CLINIC HEART & VASCULAR PO BOX 934517 CLEVELAND,OH441931655	NONE	PC	GENERAL OPERATING	17,500
CLEVELAND MUSEUM OF ART 11150 EAST BLVD CLEVELAND,OH44106	NONE	PC	GENERAL OPERATING	7,500
HOMELESS FAMILIES FOUNDATION 33 N GRUBB ST COLUMBUS,OH43215	NONE	PC	GENERAL OPERATING	5,000
HOSPICE OF THE WESTERN RESERVE 17876 ST CLAIR AVE CLEVELAND,OH44110	NONE	PC	GENERAL OPERATING	10,000
JESUIT RETREAT HOUSE 5629 STATE RD PARMA,OH44134	NONE	PC	GENERAL OPERATING	6,000
JOSEPH'S HOME 2412 COMMUNITY COLLEGE AVE CLEVELAND,OH44115	NONE	PC	GENERAL OPERATING	5,000
LITTLE SISTERS OF THE POOR 476 RIDDLE RD CINCINNATI,OH45220	NONE	PC	GENERAL OPERATING	15,000
MAKE-A-WISH FOUNDATION 2545 FARMERS DR STE 300 COLUMBUS,OH43235	NONE	PC	GENERAL OPERATING	8,000
NATIONWIDE CHILDRENS HOSPITAL 700 CHILDRENS DR COLUMBUS,OH43205	NONE	PC	GENERAL OPERATING	10,000
OHIO HEALTH FOUNDATION FBO MCCONNELL HEART CARE 180 E BROAD ST FLOOR 31 COLUMBUS,OH432153707	NONE	PC	GENERAL OPERATING	5,000
RAINBOW BABIES & CHILDREN'S HOSPITAL 11100 EUCLID AVE MCCO-5062 CLEVELAND,OH44106	NONE	PC	GENERAL OPERATING	5,000
RECOVERY RESOURCES-CLEVELAND 3950 CHESTER AVE CLEVELAND,OH44114	NONE	PC	GENERAL OPERATING	5,000
ROTARY CLUB OF COLUMBUS 950 MICHIGAN AVE COLUMBUS,OH43215	NONE	PC	GENERAL OPERATING	5,000
SALVATION ARMY 2507 E 22ND CLEVELAND,OH44115	NONE	PC	GENERAL OPERATING	10,000
SPECIAL OLYMPICS 3303 WINCHESTER PIKE COLUMBUS,OH43232	NONE	PC	GENERAL OPERATING	5,000
ST ANDREWS ABBEY 10510 BUCKEYE RD CLEVELAND,OH44104	NONE	PC	GENERAL OPERATING	25,000
ST JEROME'S CHURCH 15000 LAKE SHORE BLVD CLEVELAND,OH44110	NONE	PC	GENERAL OPERATING	10,000
METANOIA PROJECT 2459 WASHINGTON AVE CLEVELAND,OH44113	NONE	PC	GENERAL OPERATING	5,000
UPPER ARLINGTON HS GIRLS SOCCER 1845 TEWKSBURY RD COLUMBUS,OH43221	NONE	PC	GENERAL OPERATING	3,000
WESTSIDE CATHOLIC CENTER 3135 LORAIN AVE CLEVELAND,OH44133	NONE	PC	GENERAL OPERATING	10,000
Total ................................. 3a				277,000

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	163,610
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	275,358
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)..				438,968

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

438,968

(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
PHILIP MORRIS INTL INC 1.875%
MCDONALD'S CORP 5% 2/1/19
AMERICAN INTL GROUP 3.375% 8/1
WELLS FARGO & COMPANY 4.6% 4/1
NEWMONT MINING CORP 3.5 3/15/2
MORGAN STANLEY 3.75% 2/25/23
APPLE INC 2.4% 5/3/23
AOL TIME WARNER 7.625% 4/15/31
VIACOM INC 6.875% 4/30/36
VODAFONE GROUP PLC 6.15% 2/27/
ANHEUSER-BUSCH COS INC 6.45% 9
FEDERATED INSTITUTIONAL HIGH Y
ABBVIE INC 2.5% 5/14/20
JPMORGAN CHASE & CO 2.55% 3-1-
FEDERATED TOTAL RETURN BOND
GOLDMAN SACHS INFLATION
UNITED HEALTH GRP INC 5.8%
AT&T INC 7.625% 04/15/2031
METROPOLITAN WEST UNC BD-I
PIMCO INCOME FUND - INSTITUTI
912810FR4 US TREASURY BOND TII	12,432	14,519
912828RR3 US TREASURY NOTE 2.0	17,644	18,293
46625HQJ2 JP MORGAN CHASE & CO	200,267	200,404
312945DN5 FEDERAL HOME LN MTG	2,619	2,697
31402RCV9 FNMA POOL #735484 5%	892	912
91324PAR3 UNITEDHEALTH GROUP I	9,905	13,435
3138EGCB8 FEDERAL NATL MTG ASS	3,087	3,349
00206RHZ8 AT&T INC 7.625% 04/1	8,429	10,586
925524AX8 VIACOM INC	8,848	11,603
3138A5BP6 FEDERAL NATL MTG ASS	3,557	3,641
3137ABFH9 FEDERAL HOME LN MTG	7,429	6,975
94974BEV8 WELLS FARGO & CO	10,128	10,095
3138AW3J0 FNMA POOL #AJ5300 4%	768	826
035229DC4 ANHEUSER BUSCH COS I	9,601	11,339
037833AK6 APPLE INC 2.400% 05/	8,643	9,436
912810PZ5 US TREASURY INFLATIO	16,979	22,285
912810QL5 UNITED STATES TREAS	15,173	21,009
3128MJS35 FHLMC GOLD POOL #G08	383	425
31359MGK3 FNMA	25,154	30,334
61746BDJ2 MORGAN STANLEY 3.75%	8,808	9,637
912828VB3 US TREASURY NOTE 1.7	22,293	23,870
3128MJS76 FHLMC GOLD POOL #G08	588	648
912810QQ4 UNITED STATES TREAS	15,447	21,446
31417ARY7 FEDERAL NATL MTG ASS	2,039	2,129
31416M5Z3 FEDERAL NATL MTG ASS	31	32
31419GCH5 FEDERAL NATL MTG ASS	799	826
92857WAQ3 VODAFONE GROUP PLC N	8,629	11,505
912810FG8 UNITED STATES TREASU	4,711	5,415
912810PW2 US TREASURY BOND 4.3	25,412	34,144
912828UN8 US TREASURY NOTE 2.0	16,639	17,669
312943GW7 FHLMC GOLD FEDERAL H	2,752	2,794
912828TE0 US TREASURY NOTE 0.1	30,572	31,518
912828UH1 US TREASURY TIPS 0.1	30,589	31,643
3128MJQ37 FHLMC GOLD POOL #G08	763	814
3138ANDY6 FNMA POOL #AI8218 30	837	864
3138MBMB9 FNMA POOL #AP7553 3%	5,252	5,330
31410KJY1 FNMA POOL 889579 6.0	566	610

Name of Stock	End of Year Book Value	End of Year Fair Market Value
AT & T INC
DOMINION RESOURCES INC VA
CROWN CASTLE INTL CORP REIT
EXXON MOBIL CORP
BB&T CORP
US BANCORP NEW
HONEYWELL INTL INC
ILLINOIS TOOL WKS INC
NEXTERA ENERGY INC
ISHARES RUSSELL MIDCAP
WISDOMTREE INTL L/C DVD FD
VANGUAARD REIT
3M COMPANY
AMERICAN WATER WORKS CO INC
APPLE INC
AUTOMATIC DATA PROCESSING
BECTON DICKINSON
CHEVRON CORPORATION
COCA COLA CO
HOME DEPOT INC
JP MORGAN CHASE & C0
JOHNSON &. JOHNSON
KIMBERLY-CLARK CORP
LOCKHEED MARTIN CORPORATION
M & T BANK CORP
MARSH &. MCLENNAN COS INC
MCDONALDS CORP
MERCK & CO INC
MICROSOFT CORP
NORFOLK SOUTHERN CORP W71 RTI
NUCOR CORP W11 RTISH
PNC FINANCIAL SERVICES
PFIZER INC
PROCTER 8 GAMBLE CO
PROLOGIS INC
PRUDENTIAL FINANCIAL INC
SIMON PROPERTY GROUP INC
TJX COMPANIES INC
UNITED PARCEL SERVICE CL 8
WAL-MART STORES INC
WISDOMTREE US. MIDCAP DIVIDEN
LINDE PUBLIC LIMITED COMPANY
WEC ENERGY GRP INC
CATERPILLAR INC
EASTMAN CHEMICAL CO
IBM CORP
MFS GLOBAL REAL ESTATE FUND-R6
TARGET CORP
494368103 KIMBERLY-CLARK CORP	91,405	104,493
00206R102 ATT INC	90,976	66,234
539830109 LOCKHEED MARTIN CORP	89,182	97,620
G5494J103 LINDE PLC	89,900	144,931
31428Q739 FEDERATED TOTAL RETU	363,836	399,122
744320102 PRUDENTIAL FINANCIAL	59,008	46,842
149123101 CATERPILLAR INC	57,282	75,538
594918104 MICROSOFT CORP	30,078	177,936
46625H100 JPMORGAN CHASE CO	49,686	106,358
30231G102 EXXON MOBIL CORP	92,937	45,342
670346105 NUCOR CORP	37,385	34,574
931142103 WAL MART STORES INC	77,878	113,879
31420B847 FEDERATED INSTITUTIO	114,248	115,162
46138E511 INVESCO PREFERRED ET	96,242	99,190
438516106 HONEYWELL INTERNATIO	81,496	161,652
78464A698 SPDR SP REGIONAL BAN	49,933	67,535
40168W483 GUGGENHEIM LIMITED D	150,000	155,657
11135F101 BROADCOM INC	27,902	43,785
592905749 METROPOLITAN WEST UN	100,000	101,008
65339F101 NEXTERA ENERGY INC	43,862	114,182
74340W103 PROLOGIS INC	42,036	62,288
037833100 APPLE INC	68,451	346,321
871829107 SYSCO CORP	26,201	35,274
97717W604 WISDOMTREE US SMALLC	126,066	133,000
97717W794 WISDOMTREE INTERNATI	322,984	342,193
72201F623 PIMCO LONG DURATION	60,000	58,164
478160104 JOHNSON JOHNSON	77,319	112,841
09247X101 BLACKROCK INC	39,593	54,116
580135101 MCDONALD S CORP	48,175	107,290
701094104 PARKER-HANNIFIN CORP	49,565	74,913
46600B409 IVY MID CAP INCOME O	300,000	314,376
452308109 ILLINOIS TOOL WORKS	61,692	122,328
92939U106 WEC ENERGY GROUP INC	59,745	92,030
191216100 COCA COLA CO	73,910	98,712
030420103 AMERICAN WATER WORKS	56,904	99,756
277432100 EASTMAN CHEMICAL CO	20,351	30,084
742718109 PROCTER GAMBLE CO/T	62,825	104,355
38144N841 GOLDMAN SACHS INFLAT	90,000	101,034
55261F104 MT BANK CORP	20,759	17,822
693475105 PNC FINANCIAL SERVIC	53,477	63,325
22822V101 CROWN CASTLE INTERNA	59,856	111,433
87612E106 TARGET CORP	53,583	75,025
957663503 WESTERN ASSET CORE P	210,000	222,039
911312106 UNITED PARCEL SERVIC	29,552	50,520
459200101 INTERNATIONAL BUSINE	54,211	48,464
166764100 CHEVRON CORP	53,194	48,137
552982720 MFS GLOBAL REAL ESTA	120,777	146,693
437076102 HOME DEPOT INC/THE	51,440	122,185

Description	Amount
MUTUAL FUND TIMING ADJ	3,280
ROC ADJ ON CY SALES	404

Category	Amount	Net Investment Income
FOREIGN TAXES	499	499
FEDERAL TAX PAYMENT - PRIOR YE	2,763	0
FEDERAL ESTIMATES - PRINCIPAL	4,052	0
FOREIGN TAXES ON NONQUALIFIED	23	23

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
STATE FILING/TAX PAYMENT	200	0		200
INVESTMENT EXPENSES-DIVIDEND I	127	127		0