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
LOGAN MEMORIAL CHARITABLE FDN

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

61-6241826

B Telephone number (see instructions)

(513) 366-3081

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

$981,754J 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...	12,451		12,371
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		23,414
b	Gross sales price for all assets on line 6a 654,787
7	Capital gain net income (from Part IV, line 2)...			23,414
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........	35,865		35,785
13	Compensation of officers, directors, trustees, etc.	12,499		7,499		5,000
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...............	21		21		0
18	Taxes (attach schedule) (see instructions)...		1,021	98		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	14,541		7,618	0	6,000
25	Contributions, gifts, grants paid.......	45,955				45,955
26	Total expenses and disbursements. Add lines 24 and 25	60,496		7,618	0	51,955
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-24,631
b	Net investment income (if negative, enter -0-)			28,167
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.........	17,755
	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).......	459,239	461,928	677,907
	c	Investments—corporate bonds (attach schedule).......	306,628	301,137	303,847
	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)	783,622	763,065	981,754
	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........	783,622	763,065
	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).....	783,622	763,065
	30	Total liabilities and net assets/fund balances (see instructions).	783,622	763,065

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

783,622

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

-24,631

Other increases not included in line 2 (itemize) bullet

4,359

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

763,350

Decreases not included in line 2 (itemize) bullet

285

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

763,065

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	136. ATT INC			2020-03-27
b	11. ATT INC			2020-03-27
c	3. ACTIVISION BLIZZARD INC		2020-07-09	2020-07-17
d	4. ACTIVISION BLIZZARD INC			2020-11-17
e	4. ADVANCED MICRO DEVICES INC W/1		2020-07-09	2020-07-17
	5. ADVANCED MICRO DEVICES INC W/1			2020-11-17
	1. ALPHABET INCORPORATION		2020-01-14	2020-08-12
	1. AMAZON.COM INC		2020-01-14	2020-07-17
	1. AMAZON.COM INC		2020-03-17	2020-11-17
	2. AMERICAN EXPRESS COMPANY		2020-01-14	2020-07-17
	1. AMERICAN EXPRESS COMPANY		2020-01-14	2020-08-12
	2. AMERICAN EXPRESS COMPANY		2018-10-22	2020-11-17
	3. ANALOG DEVICES		2020-01-14	2020-07-17
	2. ANALOG DEVICES			2020-08-12
	1. ANALOG DEVICES		2020-03-09	2020-11-17
	2. ANALOG DEVICES		2017-03-24	2020-11-17
	2. APPLE COMPUTER		2020-03-03	2020-07-17
	5. APPLE COMPUTER		2020-03-03	2020-08-12
	16. APPLE COMPUTER		2020-03-03	2020-11-17
	5. AUTOMATIC DATA PROCESSING			2020-07-09
	64. AUTOMATIC DATA PROCESSING			2020-07-09
	2. BAXTER INTERNATIONAL INC		2019-12-17	2020-07-17
	3. BAXTER INTERNATIONAL INC			2020-08-12
	2. BAXTER INTERNATIONAL INC		2017-04-24	2020-11-17
	2. BAXTER INTERNATIONAL INC		2020-03-09	2020-11-17
	35. BERKSHIRE HATHAWAY CL-B		2013-04-19	2020-07-09
	2. BERKSHIRE HATHAWAY CL-B			2020-07-09
	1. BOEING CO		2020-07-09	2020-07-17
	1. BOEING CO		2020-07-09	2020-08-12
	1. BOEING CO		2020-07-09	2020-11-17
	2. CAPITAL ONE FINANCIAL CORP W/1		2020-01-14	2020-07-17
	2. CAPITAL ONE FINANCIAL CORP W/1		2020-01-14	2020-08-12
	4. CAPITAL ONE FINANCIAL CORP W/1		2017-03-24	2020-11-17
	1. CHEVRONTEXACO CORP		2019-06-19	2020-07-17
	1. CHEVRONTEXACO CORP		2019-06-19	2020-08-12
	1. CHEVRONTEXACO CORP		2019-06-19	2020-11-17
	295. COMCAST CORP			2020-03-27
	7. CONOCOPHILLIPS			2020-03-17
	95. CONOCOPHILLIPS		2018-05-18	2020-03-17
	3. CONSOLIDATED EDISON INC COM		2020-01-14	2020-03-03
	55. CONSOLIDATED EDISON INC COM		2018-08-21	2020-03-03
	2. COSTCO WHOLESALE CORP			2020-03-27
	9. COSTCO WHOLESALE CORP		2017-03-24	2020-03-27
	4. COSTCO WHOLESALE CORP		2017-03-24	2020-08-12
	1. COSTCO WHOLESALE CORP		2017-03-24	2020-11-17
	1. CROWN CASTLE INTERNATIONAL CORP		2020-03-09	2020-07-17
	1. CROWN CASTLE INTERNATIONAL CORP		2020-03-09	2020-08-12
	1. CROWN CASTLE INTERNATIONAL CORP		2019-06-19	2020-08-12
	1. CROWN CASTLE INTERNATIONAL CORP		2019-06-19	2020-11-17
	1. DISNEY (WALT) CO		2020-03-27	2020-07-17
	1. DISNEY (WALT) CO		2020-08-12	2020-11-17
	3. DOLLAR TREE INC		2020-01-14	2020-03-03
	55. DOLLAR TREE INC		2018-08-21	2020-03-03
	31. ECOLAB INC		2018-10-22	2020-03-27
	2. ECOLAB INC		2020-01-14	2020-03-27
	3. EDWARDS LIFESCIENCES CORP			2020-03-03
	13. EDWARDS LIFESCIENCES CORP		2017-10-05	2020-03-03
	4. EDWARDS LIFESCIENCES CORP		2017-10-05	2020-03-09
	4. EDWARDS LIFESCIENCES CORP		2017-10-05	2020-03-17
	2. EDWARDS LIFESCIENCES CORP		2017-10-05	2020-07-17
	15. EDWARDS LIFESCIENCES CORP		2017-10-05	2020-08-12
	4. EDWARDS LIFESCIENCES CORP		2017-10-05	2020-11-17
	1. FACEBOOK INC CL-A		2019-12-17	2020-07-17
	1. FACEBOOK INC CL-A		2019-12-17	2020-08-12
	1. FACEBOOK INC CL-A		2020-03-09	2020-11-17
	40000. FEDERAL HOME LOAN BANKS DATED 03/15/2013		2015-03-26	2020-06-04
	50000. FEDERAL HOME LN MTG CORP 1.375% 05/01/20		2015-03-26	2020-05-01
	3. FISERV INC			2020-07-17
	4. FISERV INC			2020-08-12
	2. FISERV INC		2017-03-24	2020-11-17
	2. FISERV INC		2020-03-09	2020-11-17
	12. HP INC		2020-01-14	2020-03-03
	218. HP INC		2018-08-21	2020-03-03
	1. HOME DEPOT INC.		2020-01-14	2020-07-17
	1. HOME DEPOT INC.		2017-01-27	2020-11-17
	1. HOME DEPOT INC.		2020-01-14	2020-11-17
	1. ILLINOIS TOOL WORKS INC COM		2019-12-17	2020-07-17
	1. ILLINOIS TOOL WORKS INC COM		2019-12-17	2020-08-12
	1. ILLINOIS TOOL WORKS INC COM		2017-03-24	2020-11-17
	1. ILLINOIS TOOL WORKS INC COM		2020-03-09	2020-11-17
	1. INTUITIVE SURGICAL INC		2020-03-27	2020-07-17
	1. INTUITIVE SURGICAL INC		2020-08-12	2020-11-17
	393. ISHARES COMEX GOLD TR		2020-08-12	2020-08-31
	393. ISHARES COMEX GOLD TR		2020-08-12	2020-09-30
	393. ISHARES COMEX GOLD TR		2020-08-12	2020-10-31
	393. ISHARES COMEX GOLD TR		2020-08-12	2020-11-30
	393. ISHARES COMEX GOLD TR		2020-08-12	2020-12-31
	71. ISHARES S & P SMALLCAP 600		2017-08-24	2020-01-14
	26. ISHARES S & P SMALLCAP 600		2017-08-24	2020-03-09
	4. ISHARES S & P SMALLCAP 600		2017-08-24	2020-07-17
	150. ISHARES S & P SMALLCAP 600		2017-08-24	2020-11-17
	9. ISHARES S & P SMALLCAP 600		2020-08-12	2020-11-17
	280. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-08-12	2020-08-31
	280. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-08-12	2020-09-30
	280. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-08-12	2020-10-31
	280. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-08-12	2020-11-30
	280. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2020-08-12	2020-12-31
	3. J P MORGAN CHASE & CO		2020-01-14	2020-07-17
	3. J P MORGAN CHASE & CO			2020-08-12
	2. J P MORGAN CHASE & CO		2015-06-23	2020-11-17
	2. J P MORGAN CHASE & CO		2020-03-09	2020-11-17
	2. JOHNSON & JOHNSON CO		2020-01-14	2020-07-17
	1. JOHNSON & JOHNSON CO		2020-01-14	2020-08-12
	2. JOHNSON & JOHNSON CO		2018-10-22	2020-11-17
	1. LAM RESEARCH CORP		2020-07-09	2020-07-17
	4. LAM RESEARCH CORP		2020-07-09	2020-08-12
	1. LAM RESEARCH CORP		2020-07-09	2020-11-17
	1. ELI LILLY & CO		2020-03-17	2020-07-17
	1. LOCKHEED MARTIN (COMMON STOCK)		2020-01-14	2020-08-12
	1. LOCKHEED MARTIN (COMMON STOCK)		2020-01-14	2020-11-17
	1. LULULEMON ATHLETICA INC		2020-07-09	2020-07-17
	1. LULULEMON ATHLETICA INC		2020-08-12	2020-11-17
	1. M & T BANK CORP		2019-12-17	2020-07-17
	1. M & T BANK CORP		2019-12-17	2020-08-12
	2. M & T BANK CORP		2017-03-24	2020-11-17
	39.41 MFS GLOBAL REAL ESTATE FUND		2020-01-15	2020-07-20
	44.62 MFS GLOBAL REAL ESTATE FUND		2019-07-18	2020-07-20
	775.7 MFS GLOBAL REAL ESTATE FUND		2019-07-18	2020-08-12
	491.03 MFS GLOBAL REAL ESTATE FUND			2020-08-12
	13.64 MFS GLOBAL REAL ESTATE FUND		2020-03-10	2020-11-18
	3. MCCORMICK & CO INC COM NON VTG			2020-03-17
	36. MCCORMICK & CO INC COM NON VTG			2020-03-17
	4. MICROSOFT CORP			2020-07-17
	4. MICROSOFT CORP		1996-11-09	2020-08-12
	5. MICROSOFT CORP			2020-08-12
	8. MICROSOFT CORP		1996-11-09	2020-11-17
	.08 AMERICAN FUNDS - NEW WORLD FUND		2018-03-14	2020-07-20
	11.48 AMERICAN FUNDS - NEW WORLD FUND		2020-01-15	2020-07-20
	14. NEXTERA ENERGY, INC		2015-06-23	2020-03-17
	4. NEXTERA ENERGY, INC			2020-03-17
	14. NEXTERA ENERGY, INC		2015-06-23	2020-03-27
	1. NEXTERA ENERGY, INC		2015-06-23	2020-07-17
	4. NEXTERA ENERGY, INC		2015-06-23	2020-08-12
	2. NEXTERA ENERGY, INC		2015-06-23	2020-11-17
	2. NIKE INC CL B		2020-03-27	2020-07-17
	1. NORTHROP GRUMMAN CORP W/1 RT/SH		2020-01-14	2020-07-17
	1. NORTHROP GRUMMAN CORP W/1 RT/SH		2020-03-09	2020-11-17
	1. NVIDIA CORP		2020-07-09	2020-07-17
	1. NVIDIA CORP		2020-07-09	2020-08-12
	1. NVIDIA CORP		2020-07-09	2020-11-17
	608.58 NUVEEN EQUITY MARKET NEUTRAL FUND			2020-03-10
	44.54 NUVEEN EQUITY MARKET NEUTRAL FUND			2020-03-10
	1. O'REILLY AUTOMOTIVE INC		2020-01-14	2020-07-17
	1. O'REILLY AUTOMOTIVE INC		2020-03-09	2020-08-12
	1. O'REILLY AUTOMOTIVE INC		2017-10-05	2020-11-17
	1. PARKER HANNIFIN CORP		2018-01-19	2020-07-17
	1. PARKER HANNIFIN CORP		2018-01-19	2020-08-12
	1. PARKER HANNIFIN CORP		2018-01-19	2020-11-17
	1. PEPSICO INC		2020-03-27	2020-07-17
	1. PEPSICO INC		2020-03-27	2020-08-12
	2. PEPSICO INC		2020-03-27	2020-11-17
	2. PROCTER & GAMBLE CO		2019-11-19	2020-07-17
	2. PROCTER & GAMBLE CO		2019-11-19	2020-08-12
	2. PROCTER & GAMBLE CO		2019-11-19	2020-11-17
	4. PROLOGIS INC (REIT)		2020-01-14	2020-07-17
	3. PROLOGIS INC (REIT)		2019-12-17	2020-08-12
	2. PROLOGIS INC (REIT)		2018-08-21	2020-11-17
	3. PROLOGIS INC (REIT)		2020-03-09	2020-11-17
	1. ROCKWELL INTL CORP NEW		2019-12-17	2020-07-17
	1. ROCKWELL INTL CORP NEW		2020-03-09	2020-08-12
	1. ROCKWELL INTL CORP NEW		2017-03-24	2020-11-17
	7. ROSS STORES INC			2020-07-09
	87. ROSS STORES INC		2017-10-05	2020-07-09
	3. SYSCO CORP		2020-03-27	2020-07-17
	4. SYSCO CORP		2020-08-12	2020-11-17
	2. TEXAS INSTRUMENTS INC.		2019-12-17	2020-07-17
	2. TEXAS INSTRUMENTS INC.		2020-03-09	2020-08-12
	1. TEXAS INSTRUMENTS INC.		2020-03-09	2020-11-17
	1. TEXAS INSTRUMENTS INC.		2009-07-10	2020-11-17
	40. THERMO ELECTRON CORP W/1 RT/SH			2020-03-27
	3. THERMO ELECTRON CORP W/1 RT/SH			2020-03-27
	304.59 TOUCHSTONE MID CAP FUND		2019-11-20	2020-01-15
	69.78 TOUCHSTONE MID CAP FUND		2019-11-20	2020-03-10
	17.54 TOUCHSTONE MID CAP FUND		2019-11-20	2020-07-20
	40000. US TREASURY N/B 1.625% 08/31/2022		2019-08-22	2020-05-06
	15000. US T-NOTES 2.625% 05/15/2021		2019-09-11	2020-02-06
	15000. US T-NOTES 2.625% 05/15/2021		2019-09-11	2020-02-26
	23000. US T-NOTES 2.875% 11/15/2021		2020-05-06	2020-09-10
	18000. US T-NOTES 2.875% 11/15/2021			2020-10-19
	24000. US T-NOTES 2.875% 11/15/2021		2020-06-04	2020-11-19
	1000. US T-NOTES 2.875% 11/15/2021		2019-01-14	2020-11-19
	10000. US T-NOTES 2.875% 11/15/2021		2019-01-14	2020-12-04
	14000. US T-NOTES 2.875% 11/15/2021		2019-01-14	2020-12-15
	30000. UNITED STATES TREASURY NOTES			2020-05-06
	45000. UNITED STATES TREASURY NOTE		2020-05-06	2020-05-11
	13000. UNITED STATES TREASURY NOTE		2020-05-06	2020-06-29
	12000. UNITED STATES TREASURY NOTE		2020-05-06	2020-07-24
	15000. UNITED STATES TREASURY NOTE		2020-05-06	2020-08-24
	1. UNITEDHEALTH GROUP INC		2020-01-14	2020-07-17
	1. UNITEDHEALTH GROUP INC		2020-01-14	2020-08-12
	1. UNITEDHEALTH GROUP INC		2020-03-09	2020-11-17
	2. VALERO ENERGY		2019-12-17	2020-07-17
	1. VALERO ENERGY		2019-12-17	2020-08-12
	2. VALERO ENERGY		2017-06-21	2020-08-12
	4. VALERO ENERGY		2017-06-21	2020-11-17
	60. VANGUARD FTSE DEVELOPED MARKETS ETF		2018-03-14	2020-01-14
	19. VANGUARD FTSE DEVELOPED MARKETS ETF		2018-03-14	2020-03-09
	34. VANGUARD FTSE DEVELOPED MARKETS ETF		2018-03-14	2020-07-17
	881. VANGUARD FTSE DEVELOPED MARKETS ETF			2020-08-12
	354. VANGUARD FTSE DEVELOPED MARKETS ETF		2019-12-17	2020-08-12
	2. VISA INC		2020-01-14	2020-07-17
	2. VISA INC		2019-12-17	2020-08-12
	2. VISA INC		2020-03-09	2020-11-17
	1. VISA INC		2017-08-24	2020-11-17
	2. WEC ENERGY GROUP INC			2020-07-17
	1. WEC ENERGY GROUP INC		2020-01-14	2020-08-12
	1. WEC ENERGY GROUP INC		2019-06-19	2020-11-17
	1. WEC ENERGY GROUP INC		2020-01-14	2020-11-17
	5. WAL-MART STORES, INC.			2020-03-27
	22. WAL-MART STORES, INC.		2018-10-22	2020-03-27
	3. WAL-MART STORES, INC.		2020-07-09	2020-07-17
	7. WAL-MART STORES, INC.		2020-07-09	2020-08-12
	2. WAL-MART STORES, INC.		2020-07-09	2020-11-17
	1. ACCENTURE LTD CLASS A		2019-12-17	2020-07-17
	1. ACCENTURE LTD CLASS A		2019-12-17	2020-08-12
	1. ACCENTURE LTD CLASS A		2020-03-09	2020-11-17
	1. CHUBB LIMITED		2019-12-17	2020-07-17
	1. CHUBB LIMITED		2019-12-17	2020-08-12
	2. CHUBB LIMITED		2017-06-21	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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,007	5,162	-1,155
b	324	413	-89
c	236	241	-5
d	310	332	-22
e	220	221	-1
	419	413	6
	1,507	1,442	65
	2,974	1,873	1,101
	3,154	1,780	1,374
	191	259	-68
	101	130	-29
	233	210	23
	348	359	-11
	238	222	16
	136	103	33
	272	163	109
	771	596	175
	2,250	1,489	761
	1,928	1,191	737
	725	822	-97
	9,277	6,645	2,632
	175	165	10
	249	245	4
	161	107	54
	161	162	-1
	6,285	3,675	2,610
	359	425	-66
	176	176
	174	176	-2
	209	176	33
	124	206	-82
	135	206	-71
	353	334	19
	87	123	-36
	90	123	-33
	87	123	-36
	10,374	12,848	-2,474
	174	393	-219
	2,366	6,637	-4,271
	252	263	-11
	4,624	4,372	252
	581	605	-24
	2,615	1,495	1,120
	1,347	664	683
	386	166	220
	169	154	15
	165	154	11
	165	134	31
	166	134	32
	118	97	21
	144	131	13
	248	268	-20
	4,551	5,242	-691
	4,822	4,568	254
	311	383	-72
	633	709	-76
	2,743	1,445	1,298
	777	445	332
	673	445	228
	148	74	74
	1,170	556	614
	339	148	191
	243	197	46
	261	197	64
	275	174	101
	40,467	39,970	497
	50,000	49,554	446
	308	353	-45
	393	453	-60
	220	116	104
	220	205	15
	255	259	-4
	4,630	5,388	-758
	260	224	36
	272	138	134
	272	224	48
	183	179	4
	199	179	20
	210	133	77
	210	156	54
	650	488	162
	750	682	68
	2		2
	1		1
	2		2
	1		1
	1		1
	5,944	4,815	1,129
	1,729	1,763	-34
	278	271	7
	12,626	10,172	2,454
	758	681	77
	3		3
	3		3
	3		3
	3		3
	3		3
	296	421	-125
	306	416	-110
	231	139	92
	231	194	37
	298	290	8
	149	145	4
	300	278	22
	345	336	9
	1,518	1,346	172
	432	336	96
	166	136	30
	392	416	-24
	378	416	-38
	318	308	10
	337	343	-6
	99	169	-70
	109	169	-60
	248	308	-60
	610	697	-87
	690	814	-124
	12,729	13,699	-970
	8,058	8,132	-74
	236	225	11
	373	482	-109
	4,479	3,593	886
	811	647	164
	835	36	799
	1,043	778	265
	1,727	72	1,655
	6	6
	833	824	9
	2,952	1,393	1,559
	844	1,005	-161
	3,258	1,393	1,865
	276	100	176
	1,133	398	735
	155	50	105
	193	160	33
	307	374	-67
	313	319	-6
	408	416	-8
	454	416	38
	537	416	121
	13,042	15,573	-2,531
	954	1,011	-57
	432	436	-4
	463	378	85
	456	213	243
	185	211	-26
	208	211	-3
	264	211	53
	134	121	13
	138	121	17
	290	242	48
	251	243	8
	271	243	28
	287	243	44
	382	364	18
	308	263	45
	208	131	77
	312	240	72
	224	204	20
	235	163	72
	242	153	89
	591	777	-186
	7,350	5,707	1,643
	162	158	4
	296	240	56
	267	253	14
	276	219	57
	156	110	46
	156	21	135
	11,095	6,331	4,764
	832	940	-108
	12,540	12,372	168
	2,495	2,835	-340
	671	712	-41
	41,300	40,093	1,207
	15,204	15,165	39
	15,239	15,158	81
	23,738	23,723	15
	18,527	18,512	15
	24,655	24,629	26
	1,027	1,003	24
	10,260	10,033	227
	14,355	14,045	310
	31,498	30,642	856
	46,107	46,104	3
	13,287	13,285	2
	12,249	12,247	2
	15,291	15,284	7
	307	286	21
	322	286	36
	352	280	72
	111	193	-82
	54	96	-42
	108	128	-20
	213	257	-44
	2,654	2,703	-49
	699	857	-158
	1,368	1,533	-165
	37,085	37,791	-706
	14,901	15,672	-771
	390	392	-2
	397	371	26
	423	357	66
	212	103	109
	182	196	-14
	93	94	-1
	101	84	17
	101	94	7
	556	587	-31
	2,446	2,138	308
	395	380	15
	920	886	34
	304	253	51
	222	204	18
	231	204	27
	244	169	75
	136	156	-20
	131	156	-25
	300	294	6
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
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			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
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			364
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			364
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			364
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			364
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			364
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			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
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			364
			364
			364
			364
			364
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			364
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			364
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			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
			364
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			364
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			364
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			364
			364
			364
			364
			364
			364
			364

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			-1,155
b			-89
c			-5
d			-22
e			-1
			6
			65
			1,101
			1,374
			-68
			-29
			23
			-11
			16
			33
			109
			175
			761
			737
			-97
			2,632
			10
			4
			54
			-1
			2,610
			-66

			-2
			33
			-82
			-71
			19
			-36
			-33
			-36
			-2,474
			-219
			-4,271
			-11
			252
			-24
			1,120
			683
			220
			15
			11
			31
			32
			21
			13
			-20
			-691
			254
			-72
			-76
			1,298
			332
			228
			74
			614
			191
			46
			64
			101
			497
			446
			-45
			-60
			104
			15
			-4
			-758
			36
			134
			48
			4
			20
			77
			54
			162
			68
			2
			1
			2
			1
			1
			1,129
			-34
			7
			2,454
			77
			3
			3
			3
			3
			3
			-125
			-110
			92
			37
			8
			4
			22
			9
			172
			96
			30
			-24
			-38
			10
			-6
			-70
			-60
			-60
			-87
			-124
			-970
			-74
			11
			-109
			886
			164
			799
			265
			1,655

			9
			1,559
			-161
			1,865
			176
			735
			105
			33
			-67
			-6
			-8
			38
			121
			-2,531
			-57
			-4
			85
			243
			-26
			-3
			53
			13
			17
			48
			8
			28
			44
			18
			45
			77
			72
			20
			72
			89
			-186
			1,643
			4
			56
			14
			57
			46
			135
			4,764
			-108
			168
			-340
			-41
			1,207
			39
			81
			15
			15
			26
			24
			227
			310
			856
			3
			2
			2
			7
			21
			36
			72
			-82
			-42
			-20
			-44
			-49
			-158
			-165
			-706
			-771
			-2
			26
			66
			109
			-14
			-1
			17
			7
			-31
			308
			15
			34
			51
			18
			27
			75
			-20
			-25
			6

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	23,414
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	392
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	392
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	392
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	688
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	688
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	296
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax296	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 .

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

(513) 366-3081

Located at bullet

3805 EDWARDS ROADCINCINNATIOH ZIP+4 bullet

45208

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 2	12,499
PO BOX 1558 DEPT EA5W86 COLUMBUS,OH43216	TRUSTEE 2	12,499

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

890,123

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

8,572

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

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

898,695

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

898,695

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

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

13,480

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

885,215

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

44,261

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

44,261

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

392

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

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

392

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

43,869

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

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

43,869

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

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

43,869

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 ..........

51,955

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

51,955

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

51,955

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					43,869
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......	7,548
b From 2016......	4,865
c From 2017......	6,122
d From 2018......	7,040
e From 2019......	3,322
fTotal of lines 3a through e........		28,897
4Qualifying distributions for 2020 from Part
XII, line 4: $ 51,955
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.....					43,869
e Remaining amount distributed out of corpus		8,086
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		36,983
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) ...		7,548
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		29,435
10 Analysis of line 9:
a Excess from 2016....	4,865
b Excess from 2017....	6,122
c Excess from 2018....	7,040
d Excess from 2019....	3,322
e Excess from 2020....	8,086

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SALEM PRESBYTERIAN CHURCH C/O DAVID SIZEMORE WINCHESTER,KY40391	NONE	PC	GENERAL OPERATING	45,955
Total ................................. 3a				45,955

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	12,451
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	23,414
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)..				35,865

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

35,865

(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
FHLB 2.25% 03/11/2022
FHLB 1.75% 03/12/2021
FHLMC 1.375% 05/01/2020
US TREASURY 2.25% 04/15/2022
US TREASURY N/B 1.625% 08/31/2
US TREASURY N/B 2.625% 05/15/
US TREASURY N/B 2.875% 11/15/2
US TREASURY N/B 2.125% 12/31/2
US TREASURY N/B 2.5% 08/15/202
313378CR0 FHLB 2.25% 03/11/202	25,093	25,629
9128282P4 US TREASURY N/B 1.87	23,746	23,633
9128282S8 US TREASURY N/B 1.62	20,040	20,494
3133ELS62 FFCB .25% 07/10/2023	11,996	12,022
9128286M7 US T-NOTES 2.25% 04/	54,639	55,477
912828VS6 US TREASURY NOTE 2.5	25,990	26,535
912828N30 UNITED STATES TREASU	20,212	20,794
9128283C2 US T-NOTES 2% 10/31/	20,709	20,681
912828Q29 UNITED STATES TREASU	85,676	85,516
3137EAER6 FHLMC .375% 05/05/20	13,036	13,066

Name of Stock	End of Year Book Value	End of Year Fair Market Value
PROCTER & GAMBLE CO
VALERO ENERGY
BERKSHIRE HATHAWAY INC CL B
JP MORGAN CHASE & CO
BAXTER INTERNATIONAL INC
MICROSOFT CORP
NEXTERA ENERGY INC
TEXAS INSTRUMENTS INC
AT&T INC
ALPHABET INC - CL A
ANALOG DEVICES INC
AUTOMATIC DATA PROCESSING
CAPITAL ONE FINANCIAL CORP
COSTCO WHOLESALE CORP
CROWN CASTLE INTL CORP
EDWARDS LIFESCIENCES CORP
FACEBOOK INC-A
FISERV INC
HOME DEPOT INC
ILLINOIS TOOL WORKS
ISHARES CORE S&P SMALL-CAP ETF
M & T BANK CORP
MCCORMICK & CO INC COM NON VTG
NORTHROP GRUMMAN CORP W/1 RT/S
O'REILLY AUTOMOTIVE INC
ROCKWELL AUTOMATION, INC
ROSS STORES INC
THERMO FISHER SCIENTIFIC INC 1
VANGUARD FTSE DEVELOPED MARKET
VISA INC CLASS A SHARES
ACCENTURE PLC CL A
CHUBB LIMITED
AMAZON.COM INC
AMERICAN EXPRESS
CONOCOPHILLIPS
CONSOLIDATED EDISON LNC
DOLLAR TREE INC
ECOLAB INC W/1 RT PER SHARE
HP INC
JOHNSON & JOHNSON
LOCKHEED MARTIN CORPORATION
MFS GLOBAL REAL ESTATE FUND-R6
AMERICAN FUNDS- NEW WORLD FUND
NUVEEN EQUITY MARKET NEUTRAL F
PARKER HANNFIN CORP
PROLOGIS LNC
UNITEDHEALTH GROUP INC
WAL-MART STORES INC
CHEVRON CORPORATION
COMCAST CORP CL A
NVIDIA CORP
TOUCHSTONE MID CAP FUND INSTL
WEC ENERGY GROUP INC
742718109 PROCTER GAMBLE CO/T	7,166	8,209
91913Y100 VALERO ENERGY CORP	5,699	5,035
65339F101 NEXTERA ENERGY INC	2,140	6,635
552982720 MFS GLOBAL REAL ESTA	14,420	16,136
023135106 AMAZON COM INC	9,300	19,542
30303M102 FACEBOOK INC CL-A	4,757	9,834
452308109 ILLINOIS TOOL WORKS	5,180	7,951
G1151C101 ACCENTURE LTD CLASS	4,161	9,404
89155T649 TOUCHSTONE MID CAP F	37,146	40,138
532457108 ELI LILLY CO	3,943	4,896
464285105 ISHARES COMEX GOLD T	7,283	7,125
025816109 AMERICAN EXPRESS CO	5,665	6,529
037833100 APPLE INC	17,143	30,784
097023105 BOEING CO/THE	4,864	6,422
22822V101 CROWN CASTLE INTERNA	6,081	7,164
28176E108 EDWARDS LIFESCIENCES	3,487	8,758
337738108 FISERV INC	6,190	12,183
14040H105 CAPITAL ONE FINANCIA	6,396	7,710
254687106 WALT DISNEY CO/THE	4,418	8,153
512807108 LAM RESEARCH CORP	7,739	10,862
46428Q109 ISHARES SILVER TRUST	6,749	6,880
166764100 CHEVRON CORP	4,390	3,040
701094104 PARKER-HANNIFIN CORP	8,937	12,258
02079K305 ALPHABET INCORPORATI	5,818	12,268
654106103 NIKE INC	4,612	8,064
46625H100 JPMORGAN CHASE CO	6,535	11,945
931142103 WAL MART STORES INC	6,489	8,793
61756E461 MORGAN STANLEY INSTI	60,627	71,367
92826C839 VISA INC	5,542	14,436
594918104 MICROSOFT CORP	886	22,020
666807102 NORTHROP GRUMMAN COR	4,269	5,485
824348106 SHERWIN WILLIAMS CO	6,769	7,349
92939U106 WEC ENERGY GROUP INC	4,223	4,602
H1467J104 CHUBB LIMITED	5,719	6,003
31421N683 FEDERATED KAUFMANN S	25,871	29,352
649280815 AMERICAN FUNDS - NEW	34,436	43,215
00507V109 ACTIVISION BLIZZARD	5,473	8,728
032654105 ANALOG DEVICES INC	5,762	10,489
437076102 HOME DEPOT INC/THE	4,147	7,969
46120E602 INTUITIVE SURGICAL I	6,834	11,453
773903109 ROCKWELL AUTOMATION	5,204	8,528
478160104 JOHNSON JOHNSON	7,502	8,499
539830109 LOCKHEED MARTIN CORP	4,771	4,970
91324P102 UNITEDHEALTH GROUP I	7,074	9,468
550021109 LULULEMON ATHLETICA	6,044	9,397
071813109 BAXTER INTERNATIONAL	4,767	7,141
67066G104 NVIDIA CORP	8,341	17,755
713448108 PEPSICO INC	3,627	4,449
871829107 SYSCO CORP	4,689	6,609
007903107 ADVANCED MICRO DEVIC	6,209	11,464
882508104 TEXAS INSTRUMENTS IN	1,173	9,355
55261F104 MT BANK CORP	5,653	4,710
67103H107 O'REILLY AUTOMOTIVE	4,889	10,409
74340W103 PROLOGIS INC	7,609	11,561
09247X101 BLACKROCK INC	3,890	6,494
22160K105 COSTCO WHOLESALE COR	3,220	7,912

Description	Amount
MUTUAL FUND TIMING ADJUSTMENT	3,023
COST BASIS ADJUSTMENT	1,336

Category	Amount	Net Investment Income
FOREIGN TAXES	91	91
FEDERAL TAX PAYMENT - PRIOR YE	235	0
FEDERAL ESTIMATES - PRINCIPAL	688	0
FOREIGN TAXES ON NONQUALIFIED	7	7