WALTER W AND THELMA M BORN FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: WALTER W AND THELMA M BORN FOUNDATION (EIN 55-0869606)
Tax period: 2020-05-01 to 2021-04-30
Filed: 2021-08-30
IRS object ID: 202112429349101016
Schema version: 2020v4.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Expln Of Non Filing With AG Stmt
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-08-30T11:21:46-05:00	ReturnTs
Tax Period End	2021-04-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	134008324	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PRICEWATERHOUSECOOPERS LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	600 GRANT ST 47TH FLOOR	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15219	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-05-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	550869606	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WALTER W BORN FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	BORN	BusinessNameControlTxt
Phone	3303847302	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1558 DEPT EA5W86	AddressLine1Txt
City	COLUMBUS	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	43216	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	HUNTINGTON NATIONAL BANK	PersonNm
Person Title	VICE PRESIDENT	PersonTitleTxt
Phone	3303847302	PhoneNum
Signature	2021-08-30	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	LAWRENCE F MCGUIRE	PreparerPersonNm
PTIN	P01233953	PTIN
Phone	4123556000	PhoneNum
Preparation	2021-08-30	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$6,472,452	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$124,474	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$124,474	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$495,508	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$2,812,968	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$495,508	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$1,808	OtherIncomeRevAndExpnssAmt
Total Rev And Expnss	$621,790	TotalRevAndExpnssAmt
Total Net Invst Incm	$619,982	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$61,772	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$30,886	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$30,886	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$2,050	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$1,025	AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$133	InterestRevAndExpnssAmt
Interest Net Invst Incm	$133	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$520	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$520	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$200	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$200	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$64,675	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$31,539	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$32,111	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$196,773	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$196,773	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$261,448	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$31,539	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$228,884	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$360,342	ExcessRevenueOverExpensesAmt
Net Investment Income	$588,443	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash EOY	$505	CashEOYAmt
Cash EOYFMV	$505	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$17,708	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$216,061	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$216,061	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$2,959,871	CorporateStockBOYAmt
Corporate Stock EOY	$5,012,145	CorporateStockEOYAmt
Corporate Stock EOYFMV	$6,255,886	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$1,893,428	CorporateBondsBOYAmt
Other Investments EOYFMV	$0	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$4,871,007	TotalAssetsBOYAmt
Total Assets EOY	$5,228,711	TotalAssetsEOYAmt
Total Assets EOYFMV	$6,472,452	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$4,871,007	CapitalStockBOYAmt
Capital Stock EOY	$5,228,711	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$4,871,007	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$5,228,711	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$4,871,007	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$5,228,711	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$4,871,007	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$360,342	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$5,231,349	SubtotalAmt
Other Decreases	$2,638	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$5,228,711	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (926 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
23. ACTIVISION BLIZZARD INC	2020-03-17	2020-05-06	$1,660	$1,184	$476	$476
22. ACTIVISION BLIZZARD INC		2020-11-17	$1,720	$1,325	$395	$395
23.03 ACTIVISION BLIZZARD INC	2020-03-17	2021-03-18	$2,103	$1,185	$918	$918
9.97 ACTIVISION BLIZZARD INC		2021-03-18	$910	$804	$106	$106
11.17 ACTIVISION BLIZZARD INC		2021-04-12	$1,068	$902	$166	$166
25.83 ACTIVISION BLIZZARD INC	2020-03-17	2021-04-12	$2,470	$1,329	$1,141	$1,141
28. ADVANCED MICRO DEVICES INC W/1	2020-03-27	2020-05-06	$1,478	$1,315	$163	$163
27.99 ADVANCED MICRO DEVICES INC W/1		2020-11-17	$2,335	$1,447	$888	$888
55. ADVANCED MICRO DEVICES INC W/1		2021-03-18	$4,381	$2,843	$1,538	$1,538
16.2 ADVANCED MICRO DEVICES INC W/1		2021-04-12	$1,271	$987	$284	$284
31.8 ADVANCED MICRO DEVICES INC W/1	2020-03-27	2021-04-12	$2,495	$1,494	$1,001	$1,001
.48 ALPHABET INCORPORATION		2020-05-06	$654	$639	$15	$15
2.51 ALPHABET INCORPORATION		2020-05-06	$3,433	$1,453	$1,980	$1,980
1.73 ALPHABET INCORPORATION		2020-11-17	$3,062	$1,016	$2,046	$2,046
.28 ALPHABET INCORPORATION		2020-11-17	$478	$379	$99	$99
2.99 ALPHABET INCORPORATION		2021-04-12	$6,709	$2,092	$4,617	$4,617
1.38 AMAZON.COM INC		2020-05-06	$3,196	$2,471	$725	$725
1.63 AMAZON.COM INC	2018-03-16	2020-05-06	$3,803	$2,571	$1,232	$1,232
1.63 AMAZON.COM INC	2018-03-16	2020-08-12	$5,135	$2,571	$2,564	$2,564
1.38 AMAZON.COM INC		2020-08-12	$4,316	$2,471	$1,845	$1,845
1.08 AMAZON.COM INC	2018-03-16	2020-11-17	$3,400	$1,714	$1,686	$1,686
.92 AMAZON.COM INC		2020-11-17	$2,897	$1,647	$1,250	$1,250
3.01 AMAZON.COM INC		2021-04-12	$10,138	$5,041	$5,097	$5,097
2.63 AMERICAN EXPRESS COMPANY		2020-05-06	$223	$295	-$72	-$72
16.37 AMERICAN EXPRESS COMPANY	2019-01-24	2020-05-06	$1,390	$1,635	-$245	-$245
.14 AMERICAN EXPRESS COMPANY		2020-08-12	$14	$16	-$2	-$2
.86 AMERICAN EXPRESS COMPANY	2019-01-24	2020-08-12	$87	$86	$1	$1
1.47 AMERICAN EXPRESS COMPANY		2020-11-17	$171	$164	$7	$7
9.54 AMERICAN EXPRESS COMPANY		2020-11-17	$1,109	$954	$155	$155
22. AMERICAN EXPRESS COMPANY		2021-03-18	$3,172	$2,235	$937	$937
20.99 AMERICAN EXPRESS COMPANY		2021-04-12	$3,094	$2,134	$960	$960
21.49 ANALOG DEVICES	2017-03-21	2020-05-06	$2,274	$1,765	$509	$509
3.5 ANALOG DEVICES		2020-05-06	$371	$382	-$11	-$11
2.58 ANALOG DEVICES	2017-03-21	2020-08-12	$307	$212	$95	$95
.42 ANALOG DEVICES		2020-08-12	$50	$46	$4	$4
2.18 ANALOG DEVICES		2020-11-17	$295	$237	$58	$58
13.83 ANALOG DEVICES		2020-11-17	$1,880	$1,137	$743	$743
.08 ANALOG DEVICES	2021-02-24	2021-03-18	$12	$12
33.93 ANALOG DEVICES		2021-03-18	$5,152	$2,914	$2,238	$2,238
26.95 ANALOG DEVICES		2021-04-12	$4,298	$2,314	$1,984	$1,984
.06 ANALOG DEVICES	2021-02-24	2021-04-12	$10	$10
21. APPLE COMPUTER		2020-05-06	$6,356	$6,191	$165	$165
18. APPLE COMPUTER		2020-08-12	$8,093	$5,306	$2,787	$2,787
103. APPLE COMPUTER		2020-11-17	$12,341	$7,591	$4,750	$4,750
243. APPLE COMPUTER		2021-02-24	$30,310	$17,908	$12,402	$12,402
77. APPLE COMPUTER		2021-03-18	$9,392	$5,675	$3,717	$3,717
75. APPLE COMPUTER		2021-04-12	$9,833	$5,527	$4,306	$4,306
34. APPLIED MATERIALS INC	2021-02-24	2021-03-18	$4,004	$4,130	-$126	-$126
30. APPLIED MATERIALS INC	2021-02-24	2021-04-12	$4,042	$3,644	$398	$398
2.94 AUTOMATIC DATA PROCESSING		2020-05-06	$428	$469	-$41	-$41
18.07 AUTOMATIC DATA PROCESSING		2020-05-06	$2,640	$1,987	$653	$653
350.94 AUTOMATIC DATA PROCESSING		2020-07-09	$50,872	$38,607	$12,265	$12,265
57.06 AUTOMATIC DATA PROCESSING		2020-07-09	$8,271	$9,120	-$849	-$849
4.34 BAXTER INTERNATIONAL INC		2020-05-06	$385	$354	$31	$31
26.66 BAXTER INTERNATIONAL INC	2017-09-25	2020-05-06	$2,367	$1,680	$687	$687
.56 BAXTER INTERNATIONAL INC		2020-08-12	$46	$46
3.44 BAXTER INTERNATIONAL INC	2017-09-25	2020-08-12	$285	$217	$68	$68
2.57 BAXTER INTERNATIONAL INC		2020-11-17	$207	$209	-$2	-$2
16.43 BAXTER INTERNATIONAL INC		2020-11-17	$1,322	$1,037	$285	$285
.06 BAXTER INTERNATIONAL INC	2021-02-24	2021-03-18	$5	$5
33.95 BAXTER INTERNATIONAL INC		2021-03-18	$2,708	$2,227	$481	$481
.06 BAXTER INTERNATIONAL INC	2021-02-24	2021-04-12	$5	$5
33.95 BAXTER INTERNATIONAL INC		2021-04-12	$2,871	$2,227	$644	$644
1.51 BERKSHIRE HATHAWAY CL-B		2020-05-06	$263	$313	-$50	-$50
9.49 BERKSHIRE HATHAWAY CL-B	2017-09-25	2020-05-06	$1,651	$1,721	-$70	-$70
191.51 BERKSHIRE HATHAWAY CL-B	2017-09-25	2020-07-09	$34,392	$34,728	-$336	-$336
30.49 BERKSHIRE HATHAWAY CL-B		2020-07-09	$5,476	$6,322	-$846	-$846
3. BLACKROCK INC	2020-03-27	2020-05-06	$1,435	$1,297	$138	$138
1.01 BLACKROCK INC		2021-03-18	$725	$444	$281	$281
2.84 BLACKROCK INC	2020-03-27	2021-04-12	$2,291	$1,229	$1,062	$1,062
.15 BLACKROCK INC		2021-04-12	$129	$104	$25	$25
8. BOEING CO	2020-03-27	2020-05-06	$976	$1,275	-$299	-$299
6. BOEING CO		2020-11-17	$1,240	$979	$261	$261
12. BOEING CO		2021-03-18	$3,124	$1,962	$1,162	$1,162
2.57 BOEING CO		2021-04-12	$638	$455	$183	$183
8.43 BOEING CO	2020-03-27	2021-04-12	$2,094	$1,343	$751	$751
23.25 CAPITAL ONE FINANCIAL CORP W/1	2014-11-25	2020-05-06	$1,373	$1,926	-$553	-$553
3.75 CAPITAL ONE FINANCIAL CORP W/1		2020-05-06	$222	$323	-$101	-$101
2.58 CAPITAL ONE FINANCIAL CORP W/1	2014-11-25	2020-08-12	$177	$214	-$37	-$37
.42 CAPITAL ONE FINANCIAL CORP W/1		2020-08-12	$29	$36	-$7	-$7
14.7 CAPITAL ONE FINANCIAL CORP W/1		2020-11-17	$1,288	$1,218	$70	$70
2.3 CAPITAL ONE FINANCIAL CORP W/1		2020-11-17	$202	$198	$4	$4
33. CAPITAL ONE FINANCIAL CORP W/1		2021-03-18	$4,361	$2,748	$1,613	$1,613
30. CAPITAL ONE FINANCIAL CORP W/1		2021-04-12	$4,018	$2,498	$1,520	$1,520
11. CATERPILLAR INC.	2021-02-24	2021-03-18	$2,568	$2,478	$90	$90
13. CATERPILLAR INC.	2021-02-24	2021-04-12	$2,991	$2,929	$62	$62
12.99 CHEVRONTEXACO CORP		2020-05-06	$1,180	$1,553	-$373	-$373
1.72 CHEVRONTEXACO CORP	2019-06-19	2020-08-12	$154	$212	-$58	-$58
.28 CHEVRONTEXACO CORP		2020-08-12	$25	$26	-$1	-$1
6.06 CHEVRONTEXACO CORP		2020-11-17	$526	$747	-$221	-$221
.94 CHEVRONTEXACO CORP		2020-11-17	$82	$89	-$7	-$7
10.99 CHEVRONTEXACO CORP		2021-03-18	$1,175	$1,314	-$139	-$139
14.01 CHEVRONTEXACO CORP		2021-04-12	$1,423	$1,672	-$249	-$249
2. CHIPOTLE MEXICAN GRILL INC CLASS A	2021-02-24	2021-04-12	$3,062	$2,892	$170	$170
1.1 COSTCO WHOLESALE CORP		2020-05-06	$337	$331	$6	$6
6.91 COSTCO WHOLESALE CORP		2020-05-06	$2,139	$855	$1,284	$1,284
2.48 COSTCO WHOLESALE CORP		2020-08-12	$837	$745	$92	$92
15.53 COSTCO WHOLESALE CORP		2020-08-12	$5,236	$1,923	$3,313	$3,313
.67 COSTCO WHOLESALE CORP		2020-11-17	$259	$201	$58	$58
4.34 COSTCO WHOLESALE CORP		2020-11-17	$1,672	$540	$1,132	$1,132
4.72 COSTCO WHOLESALE CORP	2020-03-09	2021-02-24	$1,613	$1,441	$172	$172
50.29 COSTCO WHOLESALE CORP		2021-02-24	$17,185	$6,713	$10,472	$10,472
5.01 COSTCO WHOLESALE CORP		2021-04-12	$1,819	$741	$1,078	$1,078
16. CROWN CASTLE INTERNATIONAL CORP		2020-05-06	$2,512	$2,188	$324	$324
.13 CROWN CASTLE INTERNATIONAL CORP		2020-08-12	$23	$21	$2	$2
.86 CROWN CASTLE INTERNATIONAL CORP	2019-06-19	2020-08-12	$142	$116	$26	$26
8.63 CROWN CASTLE INTERNATIONAL CORP		2020-11-17	$1,432	$1,156	$276	$276
1.37 CROWN CASTLE INTERNATIONAL CORP		2020-11-17	$227	$203	$24	$24
22. CROWN CASTLE INTERNATIONAL CORP		2021-03-18	$3,618	$3,017	$601	$601
17. CROWN CASTLE INTERNATIONAL CORP		2021-04-12	$3,008	$2,332	$676	$676
11. DEERE & COMPANY	2021-02-24	2021-03-18	$4,227	$3,806	$421	$421
8. DEERE & COMPANY	2021-02-24	2021-04-12	$3,011	$2,768	$243	$243
14. DISNEY (WALT) CO	2020-03-27	2020-05-06	$1,418	$1,364	$54	$54
10. DISNEY (WALT) CO		2020-11-17	$1,445	$999	$446	$446
22. DISNEY (WALT) CO		2021-03-18	$4,229	$2,198	$2,031	$2,031
1.23 DISNEY (WALT) CO	2020-08-12	2021-04-12	$229	$162	$67	$67
15.77 DISNEY (WALT) CO	2020-03-27	2021-04-12	$2,931	$1,536	$1,395	$1,395
22. DOW INC	2021-02-24	2021-03-18	$1,447	$1,407	$40	$40
30. DOW INC	2021-02-24	2021-04-12	$1,903	$1,919	-$16	-$16
.77 EDWARDS LIFESCIENCES CORP		2020-05-06	$167	$181	-$14	-$14
12.23 EDWARDS LIFESCIENCES CORP		2020-05-06	$2,651	$1,789	$862	$862
71.49 EDWARDS LIFESCIENCES CORP		2020-08-12	$5,587	$3,486	$2,101	$2,101
4.51 EDWARDS LIFESCIENCES CORP		2020-08-12	$352	$352
1.08 EDWARDS LIFESCIENCES CORP		2020-11-17	$92	$85	$7	$7
18.92 EDWARDS LIFESCIENCES CORP		2020-11-17	$1,611	$925	$686	$686
44. EDWARDS LIFESCIENCES CORP		2021-03-18	$3,489	$2,222	$1,267	$1,267
37. EDWARDS LIFESCIENCES CORP		2021-04-12	$3,174	$1,868	$1,306	$1,306
1.79 FACEBOOK INC CL-A		2020-05-06	$379	$326	$53	$53
11.2 FACEBOOK INC CL-A	2017-03-21	2020-05-06	$2,359	$1,562	$797	$797
1.72 FACEBOOK INC CL-A	2017-03-21	2020-08-12	$450	$240	$210	$210
.28 FACEBOOK INC CL-A		2020-08-12	$73	$50	$23	$23
.94 FACEBOOK INC CL-A		2020-11-17	$259	$170	$89	$89
6.06 FACEBOOK INC CL-A		2020-11-17	$1,668	$846	$822	$822
203.97 FACEBOOK INC CL-A		2021-02-24	$54,228	$29,045	$25,183	$25,183
20.03 FACEBOOK INC CL-A	2020-03-09	2021-02-24	$5,325	$3,472	$1,853	$1,853
568.59 FEDERATED INSTITUTIONAL HIGH-YIELD BOND		2020-08-13	$5,498	$5,714	-$216	-$216
717.33 FEDERATED INSTITUTIONAL HIGH-YIELD BOND		2020-08-13	$6,937	$6,436	$501	$501
57.35 FEDERATED INSTITUTIONAL HIGH-YIELD BOND		2020-11-18	$563	$576	-$13	-$13
72.34 FEDERATED INSTITUTIONAL HIGH-YIELD BOND		2020-11-18	$710	$649	$61	$61
6.47 FEDERATED KAUFMANN SMALL CAP FUND	2020-11-18	2021-02-25	$435	$359	$76	$76
2923.96 FEDERATED KAUFMANN SMALL CAP FUND	2020-11-18	2021-03-19	$193,800	$162,309	$31,491	$31,491
411.36 FEDERATED TOTAL RETURN BOND FUND-R6		2020-05-07	$4,628	$4,563	$65	$65
24.78 FEDERATED TOTAL RETURN BOND FUND-R6	2019-07-25	2020-05-07	$279	$271	$8	$8
2941.87 FEDERATED TOTAL RETURN BOND FUND-R6		2020-08-13	$34,332	$32,605	$1,727	$1,727
460.8 FEDERATED TOTAL RETURN BOND FUND-R6		2020-11-18	$5,382	$5,107	$275	$275
1823.25 FEDERATED TOTAL RETURN BOND FUND-R6		2021-03-17	$20,493	$20,207	$286	$286
31.87 FISERV INC	2017-09-25	2020-05-06	$3,393	$2,013	$1,380	$1,380
5.13 FISERV INC		2020-05-06	$546	$552	-$6	-$6
3.45 FISERV INC	2017-09-25	2020-08-12	$341	$218	$123	$123
.55 FISERV INC		2020-08-12	$54	$60	-$6	-$6
3.07 FISERV INC		2020-11-17	$336	$331	$5	$5
19.94 FISERV INC		2020-11-17	$2,181	$1,264	$917	$917
27.52 FISERV INC	2020-03-09	2021-02-24	$3,286	$2,816	$470	$470
304.48 FISERV INC		2021-02-24	$36,356	$20,207	$16,149	$16,149
22. FISERV INC		2021-03-18	$2,697	$1,526	$1,171	$1,171
21. FISERV INC		2021-04-12	$2,609	$1,456	$1,153	$1,153
89. FREEPORT MCMORAN COPPER & GOLD	2021-02-24	2021-03-18	$3,247	$3,363	-$116	-$116
103. FREEPORT MCMORAN COPPER & GOLD	2021-02-24	2021-04-12	$3,423	$3,892	-$469	-$469
307.87 GOLDMAN SACHS INFLATION PROTECTED SECUR	2018-03-16	2020-08-13	$3,550	$3,199	$351	$351
14.27 GOLDMAN SACHS INFLATION PROTECTED SECUR	2020-05-07	2020-08-13	$165	$159	$6	$6
2.48 GOLDMAN SACHS INFLATION PROTECTED SECUR	2020-05-07	2020-11-18	$29	$28	$1	$1
53.51 GOLDMAN SACHS INFLATION PROTECTED SECUR	2018-03-16	2020-11-18	$619	$556	$63	$63
178.27 GOLDMAN SACHS INFLATION PROTECTED SECUR	2020-05-07	2021-03-17	$2,057	$1,988	$69	$69
3846.75 GOLDMAN SACHS INFLATION PROTECTED SECUR	2018-03-16	2021-03-17	$44,391	$39,968	$4,423	$4,423
288.9 GUGGENHEIM LIMITED DURATION FUND		2020-08-13	$7,361	$7,110	$251	$251
276.57 GUGGENHEIM LIMITED DURATION FUND	2019-07-25	2020-08-13	$7,047	$6,815	$232	$232
49.99 GUGGENHEIM LIMITED DURATION FUND	2019-07-25	2020-11-18	$1,281	$1,232	$49	$49
52.22 GUGGENHEIM LIMITED DURATION FUND		2020-11-18	$1,338	$1,285	$53	$53
113.91 GUGGENHEIM LIMITED DURATION FUND	2019-07-25	2021-03-17	$2,893	$2,807	$86	$86
119. GUGGENHEIM LIMITED DURATION FUND		2021-03-17	$3,023	$2,929	$94	$94
1.4 HOME DEPOT INC.		2020-05-06	$314	$305	$9	$9
8.61 HOME DEPOT INC.		2020-05-06	$1,946	$839	$1,107	$1,107
.13 HOME DEPOT INC.		2020-08-12	$36	$31	$5	$5
.86 HOME DEPOT INC.		2020-08-12	$244	$84	$160	$160
.94 HOME DEPOT INC.		2020-11-17	$254	$206	$48	$48
6.06 HOME DEPOT INC.		2020-11-17	$1,639	$595	$1,044	$1,044
.06 HOME DEPOT INC.	2021-02-24	2021-03-18	$17	$16	$1	$1
11.94 HOME DEPOT INC.		2021-03-18	$3,325	$1,366	$1,959	$1,959
10.93 HOME DEPOT INC.		2021-04-12	$3,497	$1,252	$2,245	$2,245
.06 HOME DEPOT INC.	2021-02-24	2021-04-12	$19	$15	$4	$4
11. HUMANA INC W/1 RT/SH	2021-02-24	2021-03-18	$4,447	$4,223	$224	$224
7. HUMANA INC W/1 RT/SH	2021-02-24	2021-04-12	$2,904	$2,688	$216	$216
1.97 ILLINOIS TOOL WORKS INC COM		2020-05-06	$312	$318	-$6	-$6
12.03 ILLINOIS TOOL WORKS INC COM		2020-05-06	$1,903	$1,262	$641	$641
.86 ILLINOIS TOOL WORKS INC COM		2020-08-12	$169	$90	$79	$79
.15 ILLINOIS TOOL WORKS INC COM		2020-08-12	$30	$23	$7	$7
6.94 ILLINOIS TOOL WORKS INC COM		2020-11-17	$1,458	$730	$728	$728
1.07 ILLINOIS TOOL WORKS INC COM		2020-11-17	$225	$173	$52	$52
11. ILLINOIS TOOL WORKS INC COM		2021-03-18	$2,425	$1,242	$1,183	$1,183
15. ILLINOIS TOOL WORKS INC COM		2021-04-12	$3,345	$1,693	$1,652	$1,652
5. INTUITIVE SURGICAL INC	2020-03-27	2020-05-06	$2,606	$2,441	$165	$165
3. INTUITIVE SURGICAL INC		2020-11-17	$2,238	$1,508	$730	$730
11. INTUITIVE SURGICAL INC		2021-03-18	$7,813	$5,531	$2,282	$2,282
.38 INTUITIVE SURGICAL INC	2020-08-12	2021-04-12	$296	$257	$39	$39
4.62 INTUITIVE SURGICAL INC	2020-03-27	2021-04-12	$3,604	$2,257	$1,347	$1,347
89. INVESCO PREFERRED ETF	2020-08-12	2020-11-17	$1,344	$1,318	$26	$26
3336. INVESCO PREFERRED ETF	2020-08-12	2021-03-17	$49,806	$49,411	$395	$395
2456. ISHARES COMEX GOLD TR	2020-01-02	2020-08-31	$10		$10	$10
2456. ISHARES COMEX GOLD TR	2020-01-02	2020-09-30	$9		$9	$9
2456. ISHARES COMEX GOLD TR	2020-01-02	2020-10-31	$9		$9	$9
2469. ISHARES COMEX GOLD TR	2020-01-02	2020-11-30	$9		$9	$9
2469. ISHARES COMEX GOLD TR	2020-01-02	2020-12-31	$9		$9	$9
429. ISHARES COMEX GOLD TR		2021-04-12	$7,031	$7,397	-$366	-$366
263. ISHARES MSCI EMERGING MARKETS ETF	2021-03-18	2021-04-12	$13,939	$14,163	-$224	-$224
48.69 ISHARES S & P SMALLCAP 600		2020-05-06	$2,935	$2,939	-$4	-$4
.3 ISHARES S & P SMALLCAP 600		2020-05-06	$19	$23	-$4	-$4
77. ISHARES S & P SMALLCAP 600	2020-08-12	2020-11-17	$6,447	$5,864	$583	$583
914. ISHARES S & P SMALLCAP 600		2020-11-17	$76,532	$55,262	$21,270	$21,270
114. ISHARES S & P SMALLCAP 600	2021-03-18	2021-04-12	$12,480	$12,962	-$482	-$482
1751. ISHARES SILVER TRUST (HOLDS SILVER BARS)	2020-01-02	2020-08-31	$18		$18	$18
1751. ISHARES SILVER TRUST (HOLDS SILVER BARS)	2020-01-02	2020-09-30	$18		$18	$18
1751. ISHARES SILVER TRUST (HOLDS SILVER BARS)	2020-01-02	2020-10-31	$17		$17	$17
1760. ISHARES SILVER TRUST (HOLDS SILVER BARS)	2020-01-02	2020-11-30	$17		$17	$17
1760. ISHARES SILVER TRUST (HOLDS SILVER BARS)	2020-01-02	2020-12-31	$17		$17	$17
296. ISHARES SILVER TRUST (HOLDS SILVER BARS)		2021-04-12	$6,772	$7,149	-$377	-$377
28.38 J P MORGAN CHASE & CO		2020-05-06	$2,566	$1,876	$690	$690
4.62 J P MORGAN CHASE & CO		2020-05-06	$418	$521	-$103	-$103
1.72 J P MORGAN CHASE & CO		2020-08-12	$177	$114	$63	$63
.28 J P MORGAN CHASE & CO		2020-08-12	$29	$32	-$3	-$3
19.02 J P MORGAN CHASE & CO		2020-11-17	$2,208	$1,262	$946	$946
2.98 J P MORGAN CHASE & CO		2020-11-17	$346	$336	$10	$10
.06 J P MORGAN CHASE & CO	2021-02-24	2021-03-18	$10	$9	$1	$1
32.95 J P MORGAN CHASE & CO		2021-03-18	$5,237	$2,393	$2,844	$2,844
.06 J P MORGAN CHASE & CO	2021-02-24	2021-04-12	$9	$10	-$1	-$1
36.94 J P MORGAN CHASE & CO		2021-04-12	$5,763	$2,683	$3,080	$3,080
16.37 JOHNSON & JOHNSON CO	2019-01-24	2020-05-06	$2,444	$2,075	$369	$369
2.63 JOHNSON & JOHNSON CO		2020-05-06	$393	$371	$22	$22
.14 JOHNSON & JOHNSON CO		2020-08-12	$21	$20	$1	$1
.86 JOHNSON & JOHNSON CO	2019-01-24	2020-08-12	$128	$109	$19	$19
1.47 JOHNSON & JOHNSON CO		2020-11-17	$221	$207	$14	$14
9.54 JOHNSON & JOHNSON CO		2020-11-17	$1,430	$1,209	$221	$221
22. JOHNSON & JOHNSON CO		2021-03-18	$3,522	$2,832	$690	$690
20.99 JOHNSON & JOHNSON CO		2021-04-12	$3,388	$2,703	$685	$685
21. LAM RESEARCH CORP	2020-07-09	2020-08-12	$7,932	$7,066	$866	$866
5. LAM RESEARCH CORP	2020-07-09	2020-11-17	$2,170	$1,682	$488	$488
11. LAM RESEARCH CORP	2020-07-09	2021-03-18	$5,902	$3,701	$2,201	$2,201
9. LAM RESEARCH CORP	2020-07-09	2021-04-12	$5,825	$3,028	$2,797	$2,797
9. ELI LILLY & CO	2020-03-17	2020-05-06	$1,416	$1,222	$194	$194
11.47 ELI LILLY & CO	2020-03-17	2021-03-18	$2,130	$1,557	$573	$573
.54 ELI LILLY & CO		2021-03-18	$98	$83	$15	$15
.48 ELI LILLY & CO		2021-04-12	$89	$76	$13	$13
10.51 ELI LILLY & CO	2020-03-17	2021-04-12	$1,911	$1,427	$484	$484
4.22 LOCKHEED MARTIN (COMMON STOCK)	2018-03-16	2020-05-06	$1,620	$1,405	$215	$215
.79 LOCKHEED MARTIN (COMMON STOCK)		2020-05-06	$299	$300	-$1	-$1
.47 LOCKHEED MARTIN (COMMON STOCK)		2020-08-12	$185	$180	$5	$5
2.53 LOCKHEED MARTIN (COMMON STOCK)	2018-03-16	2020-08-12	$997	$843	$154	$154
2.53 LOCKHEED MARTIN (COMMON STOCK)	2018-03-16	2020-11-17	$960	$843	$117	$117
.47 LOCKHEED MARTIN (COMMON STOCK)		2020-11-17	$178	$180	-$2	-$2
81.19 LOCKHEED MARTIN (COMMON STOCK)		2021-02-24	$28,387	$27,423	$964	$964
9.81 LOCKHEED MARTIN (COMMON STOCK)	2020-03-09	2021-02-24	$3,430	$3,606	-$176	-$176
30907.87 LORD ABBETT SHORT DURATION INCOME FUND		2020-08-13	$128,886	$131,096	-$2,210	-$2,210
1255.46 LORD ABBETT SHORT DURATION INCOME FUND		2020-11-18	$5,260	$5,325	-$65	-$65
3076.93 LORD ABBETT SHORT DURATION INCOME FUND		2021-03-17	$12,923	$13,125	-$202	-$202
908.2 LORD ABBETT SHORT DURATION INCOME FUND	2018-09-28	2021-03-17	$3,814	$3,778	$36	$36
7. LULULEMON ATHLETICA INC	2020-03-27	2020-05-06	$1,561	$1,348	$213	$213
6. LULULEMON ATHLETICA INC		2020-11-17	$2,008	$1,395	$613	$613
168. LULULEMON ATHLETICA INC		2021-02-24	$53,133	$39,049	$14,084	$14,084
1.81 M & T BANK CORP		2020-05-06	$181	$236	-$55	-$55
11.19 M & T BANK CORP		2020-05-06	$1,118	$1,518	-$400	-$400
1.72 M & T BANK CORP		2020-08-12	$190	$234	-$44	-$44
.28 M & T BANK CORP		2020-08-12	$31	$36	-$5	-$5
6.05 M & T BANK CORP		2020-11-17	$751	$821	-$70	-$70
.95 M & T BANK CORP		2020-11-17	$118	$123	-$5	-$5
11.01 M & T BANK CORP		2021-03-18	$1,715	$1,484	$231	$231
15. M & T BANK CORP		2021-04-12	$2,339	$2,024	$315	$315
559.24 MFS GLOBAL REAL ESTATE FUND		2020-05-07	$7,952	$9,505	-$1,553	-$1,553
326.84 MFS GLOBAL REAL ESTATE FUND	2018-12-20	2020-05-07	$4,648	$4,857	-$209	-$209
5044.86 MFS GLOBAL REAL ESTATE FUND		2020-08-13	$82,080	$80,660	$1,420	$1,420
2615.97 MFS GLOBAL REAL ESTATE FUND		2020-08-13	$42,562	$43,505	-$943	-$943
432.71 MFS GLOBAL REAL ESTATE FUND		2021-04-13	$8,269	$7,913	$356	$356
419.07 MFS GLOBAL REAL ESTATE FUND		2021-04-13	$8,008	$6,792	$1,216	$1,216
47.67 METROPOLITAN WEST UNC BD-I		2020-08-13	$567	$542	$25	$25
667.09 METROPOLITAN WEST UNC BD-I	2019-07-25	2020-08-13	$7,938	$7,945	-$7	-$7
7.33 METROPOLITAN WEST UNC BD-I		2020-11-18	$88	$83	$5	$5
102.6 METROPOLITAN WEST UNC BD-I	2019-07-25	2020-11-18	$1,232	$1,222	$10	$10
21.53 METROPOLITAN WEST UNC BD-I		2021-03-17	$258	$244	$14	$14
301.17 METROPOLITAN WEST UNC BD-I	2019-07-25	2021-03-17	$3,602	$3,587	$15	$15
5.32 MICROSOFT CORP		2020-05-06	$975	$834	$141	$141
32.67 MICROSOFT CORP		2020-05-06	$5,989	$2,151	$3,838	$3,838
37.83 MICROSOFT CORP		2020-08-12	$7,915	$2,490	$5,425	$5,425
6.17 MICROSOFT CORP		2020-08-12	$1,291	$966	$325	$325
6.07 MICROSOFT CORP		2020-11-17	$1,305	$956	$349	$349
38.93 MICROSOFT CORP		2020-11-17	$8,367	$2,579	$5,788	$5,788
.07 MICROSOFT CORP	2021-02-24	2021-03-18	$16	$17	-$1	-$1
44.93 MICROSOFT CORP		2021-03-18	$10,470	$3,529	$6,941	$6,941
37.93 MICROSOFT CORP		2021-04-12	$9,713	$2,980	$6,733	$6,733
.06 MICROSOFT CORP	2021-02-24	2021-04-12	$15	$14	$1	$1
493.75 MORGAN STANLEY INSTITUTIONAL FUND INC -		2021-03-19	$13,593	$11,394	$2,199	$2,199
1047.6 MORGAN STANLEY INSTITUTIONAL FUND INC -		2021-04-13	$29,940	$24,176	$5,764	$5,764
86.25 AMERICAN FUNDS - NEW WORLD FUND		2020-05-07	$5,193	$5,603	-$410	-$410
54.02 AMERICAN FUNDS - NEW WORLD FUND		2020-05-07	$3,252	$3,684	-$432	-$432
2533.92 AMERICAN FUNDS - NEW WORLD FUND		2021-03-19	$225,747	$167,776	$57,971	$57,971
559.74 AMERICAN FUNDS - NEW WORLD FUND		2021-03-19	$49,867	$41,643	$8,224	$8,224
1.25 NEXTERA ENERGY, INC		2020-05-06	$283	$320	-$37	-$37
7.75 NEXTERA ENERGY, INC		2020-05-06	$1,757	$1,346	$411	$411
18.95 NEXTERA ENERGY, INC		2020-08-12	$5,379	$3,290	$2,089	$2,089
3.05 NEXTERA ENERGY, INC		2020-08-12	$866	$781	$85	$85
2.4 NEXTERA ENERGY, INC		2020-11-17	$186	$154	$32	$32
15.6 NEXTERA ENERGY, INC		2020-11-17	$1,208	$679	$529	$529
.06 NEXTERA ENERGY, INC	2021-02-24	2021-03-18	$4	$5	-$1	-$1
33.94 NEXTERA ENERGY, INC		2021-03-18	$2,431	$1,570	$861	$861
.06 NEXTERA ENERGY, INC	2021-02-24	2021-04-12	$5	$5
32.94 NEXTERA ENERGY, INC		2021-04-12	$2,557	$1,524	$1,033	$1,033
18. NIKE INC CL B	2020-03-27	2020-05-06	$1,584	$1,440	$144	$144
22. NIKE INC CL B		2021-03-18	$3,192	$1,794	$1,398	$1,398
.92 NIKE INC CL B		2021-04-12	$125	$107	$18	$18
21.08 NIKE INC CL B	2020-03-27	2021-04-12	$2,863	$1,687	$1,176	$1,176
5.12 NORTHROP GRUMMAN CORP W/1 RT/SH		2020-05-06	$1,668	$909	$759	$759
.88 NORTHROP GRUMMAN CORP W/1 RT/SH		2020-05-06	$287	$301	-$14	-$14
.85 NORTHROP GRUMMAN CORP W/1 RT/SH		2020-08-12	$289	$151	$138	$138
.15 NORTHROP GRUMMAN CORP W/1 RT/SH		2020-08-12	$51	$50	$1	$1
.56 NORTHROP GRUMMAN CORP W/1 RT/SH		2020-11-17	$176	$189	-$13	-$13
3.44 NORTHROP GRUMMAN CORP W/1 RT/SH		2020-11-17	$1,080	$618	$462	$462
102.89 NORTHROP GRUMMAN CORP W/1 RT/SH		2021-02-24	$31,259	$19,674	$11,585	$11,585
9.11 NORTHROP GRUMMAN CORP W/1 RT/SH	2020-03-09	2021-02-24	$2,768	$2,908	-$140	-$140
10. NVIDIA CORP		2020-05-06	$2,996	$2,307	$689	$689
6.99 NVIDIA CORP		2020-11-17	$3,757	$1,818	$1,939	$1,939
9.3 NVIDIA CORP		2021-03-18	$4,837	$2,146	$2,691	$2,691
1.7 NVIDIA CORP		2021-03-18	$884	$711	$173	$173
11.84 NVIDIA CORP		2021-04-12	$7,215	$2,731	$4,484	$4,484
2.17 NVIDIA CORP		2021-04-12	$1,324	$905	$419	$419
6.85 O'REILLY AUTOMOTIVE INC	2017-10-13	2020-05-06	$2,705	$1,422	$1,283	$1,283
1.15 O'REILLY AUTOMOTIVE INC		2020-05-06	$454	$461	-$7	-$7
.15 O'REILLY AUTOMOTIVE INC		2020-08-12	$69	$58	$11	$11
.86 O'REILLY AUTOMOTIVE INC	2017-10-13	2020-08-12	$394	$178	$216	$216
.69 O'REILLY AUTOMOTIVE INC		2020-11-17	$313	$276	$37	$37
4.31 O'REILLY AUTOMOTIVE INC		2020-11-17	$1,956	$901	$1,055	$1,055
134.13 O'REILLY AUTOMOTIVE INC		2021-02-24	$61,059	$29,881	$31,178	$31,178
11.86 O'REILLY AUTOMOTIVE INC	2020-03-09	2021-02-24	$5,403	$4,485	$918	$918
1.51 PARKER HANNIFIN CORP		2020-05-06	$232	$255	-$23	-$23
9.49 PARKER HANNIFIN CORP	2019-01-24	2020-05-06	$1,461	$1,503	-$42	-$42
3.37 PARKER HANNIFIN CORP		2020-11-17	$886	$595	$291	$291
6.63 PARKER HANNIFIN CORP		2020-11-17	$1,744	$1,051	$693	$693
5.16 PARKER HANNIFIN CORP		2021-03-18	$1,625	$930	$695	$695
16.85 PARKER HANNIFIN CORP		2021-03-18	$5,302	$2,691	$2,611	$2,611
3.98 PARKER HANNIFIN CORP		2021-04-12	$1,277	$718	$559	$559
13.02 PARKER HANNIFIN CORP		2021-04-12	$4,178	$2,080	$2,098	$2,098
11. PEPSICO INC	2020-03-27	2020-05-06	$1,445	$1,330	$115	$115
7. PEPSICO INC	2020-03-27	2020-08-12	$961	$846	$115	$115
7. PEPSICO INC	2020-03-27	2020-11-17	$1,013	$846	$167	$167
12. PEPSICO INC		2021-03-18	$1,588	$1,451	$137	$137
10.94 PEPSICO INC	2020-03-27	2021-04-12	$1,558	$1,323	$235	$235
.06 PEPSICO INC	2021-02-24	2021-04-12	$9	$8	$1	$1
1632.79 PIMCO LONG DURATION TOTAL RETURN FUND		2020-08-13	$19,822	$18,199	$1,623	$1,623
96.73 PIMCO LONG DURATION TOTAL RETURN FUND	2020-05-07	2020-08-13	$1,174	$1,116	$58	$58
170.94 PIMCO LONG DURATION TOTAL RETURN FUND		2020-11-18	$2,063	$1,905	$158	$158
10.13 PIMCO LONG DURATION TOTAL RETURN FUND	2020-05-07	2020-11-18	$122	$117	$5	$5
20. PROCTER & GAMBLE CO		2020-05-06	$2,297	$2,437	-$140	-$140
3. PROCTER & GAMBLE CO		2020-08-12	$406	$366	$40	$40
12. PROCTER & GAMBLE CO		2020-11-17	$1,713	$1,462	$251	$251
22. PROCTER & GAMBLE CO		2021-03-18	$2,811	$2,680	$131	$131
23. PROCTER & GAMBLE CO		2021-04-12	$3,142	$2,802	$340	$340
5.56 PROLOGIS INC (REIT)		2020-05-06	$491	$467	$24	$24
34.44 PROLOGIS INC (REIT)	2019-01-24	2020-05-06	$3,039	$2,238	$801	$801
4.3 PROLOGIS INC (REIT)	2019-01-24	2020-08-12	$439	$280	$159	$159
.7 PROLOGIS INC (REIT)		2020-08-12	$72	$58	$14	$14
21.61 PROLOGIS INC (REIT)		2020-11-17	$2,240	$1,407	$833	$833
3.39 PROLOGIS INC (REIT)		2020-11-17	$351	$284	$67	$67
.06 PROLOGIS INC (REIT)	2021-02-24	2021-03-18	$6	$6
43.95 PROLOGIS INC (REIT)		2021-03-18	$4,430	$2,971	$1,459	$1,459
44.94 PROLOGIS INC (REIT)		2021-04-12	$4,911	$3,039	$1,872	$1,872
.06 PROLOGIS INC (REIT)	2021-02-24	2021-04-12	$7	$6	$1	$1
1.51 ROCKWELL INTL CORP NEW		2020-05-06	$288	$267	$21	$21
9.48 ROCKWELL INTL CORP NEW		2020-05-06	$1,797	$1,192	$605	$605
.27 ROCKWELL INTL CORP NEW		2020-08-12	$64	$49	$15	$15
1.72 ROCKWELL INTL CORP NEW		2020-08-12	$407	$217	$190	$190
6.07 ROCKWELL INTL CORP NEW		2020-11-17	$1,475	$763	$712	$712
.93 ROCKWELL INTL CORP NEW		2020-11-17	$226	$165	$61	$61
10.99 ROCKWELL INTL CORP NEW		2021-03-18	$2,878	$1,459	$1,419	$1,419
14. ROCKWELL INTL CORP NEW		2021-04-12	$3,699	$1,857	$1,842	$1,842
4.18 ROSS STORES INC		2020-05-06	$371	$436	-$65	-$65
25.82 ROSS STORES INC		2020-05-06	$2,290	$2,455	-$165	-$165
77.82 ROSS STORES INC		2020-07-09	$6,574	$8,132	-$1,558	-$1,558
481.18 ROSS STORES INC		2020-07-09	$40,650	$45,739	-$5,089	-$5,089
12. SHERWIN WILLIAMS CO		2021-04-12	$3,088	$2,709	$379	$379
28. SYSCO CORP	2020-03-27	2020-05-06	$1,431	$1,473	-$42	-$42
19. SYSCO CORP		2020-11-17	$1,408	$1,009	$399	$399
34. SYSCO CORP		2021-03-18	$2,720	$1,808	$912	$912
31.54 SYSCO CORP	2020-03-27	2021-04-12	$2,561	$1,659	$902	$902
2.46 SYSCO CORP		2021-04-12	$200	$149	$51	$51
5. TESLA MOTORS INC	2021-02-24	2021-04-12	$3,490	$3,660	-$170	-$170
2.8 TEXAS INSTRUMENTS INC.		2020-05-06	$317	$317
17.2 TEXAS INSTRUMENTS INC.		2020-05-06	$1,947	$949	$998	$998
.28 TEXAS INSTRUMENTS INC.		2020-08-12	$39	$32	$7	$7
1.72 TEXAS INSTRUMENTS INC.		2020-08-12	$237	$95	$142	$142
1.62 TEXAS INSTRUMENTS INC.		2020-11-17	$253	$182	$71	$71
10.38 TEXAS INSTRUMENTS INC.		2020-11-17	$1,621	$577	$1,044	$1,044
22. TEXAS INSTRUMENTS INC.		2021-03-18	$3,908	$1,392	$2,516	$2,516
22. TEXAS INSTRUMENTS INC.		2021-04-12	$4,219	$1,392	$2,827	$2,827
229.53 TOUCHSTONE MID CAP FUND	2019-11-20	2020-05-07	$7,816	$9,324	-$1,508	-$1,508
4.74 TOUCHSTONE MID CAP FUND	2019-11-20	2021-02-25	$216	$193	$23	$23
1.37 TOUCHSTONE MID CAP FUND		2021-02-25	$63	$58	$5	$5
.26 TOUCHSTONE MID CAP FUND		2021-03-19	$12	$11	$1	$1
.92 TOUCHSTONE MID CAP FUND	2019-11-20	2021-03-19	$43	$37	$6	$6
288.49 TOUCHSTONE MID CAP FUND	2019-11-20	2021-04-13	$13,900	$11,719	$2,181	$2,181
83.61 TOUCHSTONE MID CAP FUND		2021-04-13	$4,028	$3,548	$480	$480
1.4 UNITEDHEALTH GROUP INC		2020-05-06	$413	$393	$20	$20
8.6 UNITEDHEALTH GROUP INC		2020-05-06	$2,536	$2,276	$260	$260
.14 UNITEDHEALTH GROUP INC		2020-08-12	$45	$39	$6	$6
.86 UNITEDHEALTH GROUP INC		2020-08-12	$277	$228	$49	$49
.84 UNITEDHEALTH GROUP INC		2020-11-17	$295	$236	$59	$59
5.16 UNITEDHEALTH GROUP INC		2020-11-17	$1,815	$1,366	$449	$449
11. UNITEDHEALTH GROUP INC		2021-03-18	$3,921	$2,936	$985	$985
10. UNITEDHEALTH GROUP INC		2021-04-12	$3,769	$2,669	$1,100	$1,100
26.66 VALERO ENERGY	2018-01-03	2020-05-06	$1,629	$2,486	-$857	-$857
4.35 VALERO ENERGY		2020-05-06	$265	$326	-$61	-$61
3.44 VALERO ENERGY	2018-01-03	2020-08-12	$186	$321	-$135	-$135
.56 VALERO ENERGY		2020-08-12	$30	$42	-$12	-$12
16.43 VALERO ENERGY		2020-11-17	$875	$1,531	-$656	-$656
2.57 VALERO ENERGY		2020-11-17	$137	$192	-$55	-$55
.06 VALERO ENERGY	2021-02-24	2021-03-18	$4	$5	-$1	-$1
33.95 VALERO ENERGY		2021-03-18	$2,610	$3,079	-$469	-$469
33.95 VALERO ENERGY		2021-04-12	$2,387	$3,079	-$692	-$692
.06 VALERO ENERGY	2021-02-24	2021-04-12	$4	$5	-$1	-$1
138.69 VANGUARD FTSE DEVELOPED MARKETS ETF		2020-05-06	$4,843	$5,997	-$1,154	-$1,154
263.31 VANGUARD FTSE DEVELOPED MARKETS ETF		2020-05-06	$9,195	$11,479	-$2,284	-$2,284
2597.34 VANGUARD FTSE DEVELOPED MARKETS ETF		2020-08-12	$109,398	$112,302	-$2,904	-$2,904
4937.67 VANGUARD FTSE DEVELOPED MARKETS ETF		2020-08-12	$207,970	$215,259	-$7,289	-$7,289
19.81 VISA INC		2020-05-06	$3,541	$1,518	$2,023	$2,023
3.19 VISA INC		2020-05-06	$570	$582	-$12	-$12
2.59 VISA INC		2020-08-12	$515	$198	$317	$317
.41 VISA INC		2020-08-12	$82	$76	$6	$6
12.12 VISA INC		2020-11-17	$2,552	$934	$1,618	$1,618
1.88 VISA INC		2020-11-17	$396	$344	$52	$52
21.99 VISA INC		2021-03-18	$4,877	$2,008	$2,869	$2,869
25.01 VISA INC		2021-04-12	$5,522	$2,282	$3,240	$3,240
17. WEC ENERGY GROUP INC		2020-05-06	$1,480	$1,471	$9	$9
.14 WEC ENERGY GROUP INC		2020-08-12	$13	$14	-$1	-$1
.86 WEC ENERGY GROUP INC	2019-06-19	2020-08-12	$79	$73	$6	$6
1.61 WEC ENERGY GROUP INC		2020-11-17	$164	$160	$4	$4
10.39 WEC ENERGY GROUP INC		2020-11-17	$1,059	$878	$181	$181
22.92 WEC ENERGY GROUP INC		2021-03-18	$2,002	$1,983	$19	$19
.07 WEC ENERGY GROUP INC	2021-02-24	2021-03-18	$6	$6
.06 WEC ENERGY GROUP INC	2021-02-24	2021-04-12	$6	$5	$1	$1
18.94 WEC ENERGY GROUP INC		2021-04-12	$1,753	$1,639	$114	$114
1.81 WAL-MART STORES, INC.		2020-05-06	$225	$217	$8	$8
11.18 WAL-MART STORES, INC.	2019-01-24	2020-05-06	$1,393	$1,100	$293	$293
17.73 WAL-MART STORES, INC.		2020-08-12	$2,323	$2,226	$97	$97
17.26 WAL-MART STORES, INC.	2019-01-24	2020-08-12	$2,260	$1,699	$561	$561
6.56 WAL-MART STORES, INC.		2020-11-17	$998	$823	$175	$175
6.44 WAL-MART STORES, INC.		2020-11-17	$980	$635	$345	$345
200.65 WAL-MART STORES, INC.		2021-02-24	$26,768	$20,002	$6,766	$6,766
180.34 WAL-MART STORES, INC.		2021-02-24	$24,057	$22,716	$1,341	$1,341
468.19 WESTERN ASSET CORE PLUS BD I	2020-04-24	2020-05-07	$5,581	$5,567	$14	$14
3268.15 WESTERN ASSET CORE PLUS BD I	2020-04-24	2020-08-13	$40,917	$38,858	$2,059	$2,059
427.8 WESTERN ASSET CORE PLUS BD I	2020-04-24	2020-11-18	$5,377	$5,087	$290	$290
1366.1 WESTERN ASSET CORE PLUS BD I	2020-04-24	2021-03-17	$16,325	$16,243	$82	$82
11.21 ACCENTURE LTD CLASS A		2020-05-06	$2,029	$1,115	$914	$914
1.79 ACCENTURE LTD CLASS A		2020-05-06	$324	$323	$1	$1
1.72 ACCENTURE LTD CLASS A		2020-08-12	$397	$172	$225	$225
.28 ACCENTURE LTD CLASS A		2020-08-12	$65	$50	$15	$15
.94 ACCENTURE LTD CLASS A		2020-11-17	$228	$169	$59	$59
6.06 ACCENTURE LTD CLASS A		2020-11-17	$1,471	$606	$865	$865
10.99 ACCENTURE LTD CLASS A		2021-03-18	$2,932	$1,217	$1,715	$1,715
14.01 ACCENTURE LTD CLASS A		2021-04-12	$4,019	$1,549	$2,470	$2,470
1.97 CHUBB LIMITED		2020-05-06	$191	$284	-$93	-$93
12.03 CHUBB LIMITED	2019-01-24	2020-05-06	$1,166	$1,590	-$424	-$424
.15 CHUBB LIMITED		2020-08-12	$18	$20	-$2	-$2
.86 CHUBB LIMITED	2019-01-24	2020-08-12	$113	$114	-$1	-$1
6.93 CHUBB LIMITED		2020-11-17	$1,039	$918	$121	$121
1.07 CHUBB LIMITED		2020-11-17	$160	$153	$7	$7
11. CHUBB LIMITED		2021-03-18	$1,917	$1,472	$445	$445
15. CHUBB LIMITED		2021-04-12	$2,408	$2,008	$400	$400
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P
CAPITAL GAIN DIVIDENDS					$14,194		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$495,508	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$8,179	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$8,179	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$8,179	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$3,990	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$3,990	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$4,189	TaxDueAmt
Applied To ES Tax	$0	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	OH	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	false	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	HUNTINGTON NATIONAL BANK	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	3303847302	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1558 DEPT EA5W86	AddressLine1Txt
City	COLUMBUS	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	43216	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	HUNTINGTON NATIONAL BANK	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1558 DEPT EA5W86	AddressLine1Txt
City	COLUMBUS	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	43216	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	3	AverageHrsPerWkDevotedToPosRt
Compensation	$61,772	CompensationAmt

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$5,826,199	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$84,404	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$5,910,603	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$5,910,603	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$88,659	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$5,821,944	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$291,097	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$291,097	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$8,179	TaxBasedOnInvestmentIncomeAmt
Total Tax	$8,179	TotalTaxAmt
Distributable Before Adj	$282,918	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$282,918	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$282,918	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$228,884	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$228,884	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$228,884	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$282,918	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$124,311	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$4,007	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$161,894	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$290,212	TotalExcessDistributionCyovAmt
Qualifying Distributions	$228,884	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$228,884	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$54,034	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$54,034	ExcessDistributionCyovAppCYAmt
Total Corpus	$236,178	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$70,277	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$165,901	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$4,007	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$161,894	ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	TOBY BLOSSOM	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	FIRSTMERIT BANK NA 106 S MAIN S	AddressLine1Txt
City	AKRON	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	44308	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	3303847314	RecipientPhoneNum
Form And Info And Materials	HOSPITALS IN CLEVELAND, CANTON, AND AKRON, OHIO MUST DEMONSTRATE A FINANCIAL NEED.	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	FUNDS MUST BE USED FOR SPECIFICALLY DESIGNATED PROJECTS OR EQUIPMENT WHICH IS INTENDED TO MAINTAIN OR IMPROVE THE QUALITY OF PATIENT CARE.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
SUMMA HEALTH SYSTEM
444 N MAIN STREET	AKRON	OH	443103110	NONE	PC	PURCHASE SURGICAL MACHINES	$79,535
CLEVELAND CLINIC AKRON GENERAL
1000 E WASHINGTON ST	MEDINA	OH	44256	NONE	PC	CONSTRUCT COVID-19 TESTING	$52,238
AULTMAN HEALTH FOUNDATION
2600 SIXTH ST SW	CANTON	OH	44710	NONE	PC	GENERAL SUPPORT	$15,000
AKRON CHILDREN'S HOSPITAL
ONE PERKINS SQUARE	AKRON	OH	44308	NONE	PC	FOR SPECIAL EQUIPMENT	$50,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$196,773	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$124,474	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$495,508	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	FEDERAL TAX REFUND	Desc
Exclusion	1	ExclusionCd
Exclusion	$1,808	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$621,790	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$621,790	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEE (NON-ALLOC	CategoryTxt
Amt	$2,050	Amt
Disbursements Charitable Prps	$1,025	DisbursementsCharitablePrpsAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

Field	Value	IRS element (for citing)
Explanation	The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio.	ExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)

BondBondNm
FEDERATED TOTAL RETURN BD FD
VANGUARD INTERMED TERM CORP FD
FEDERATED INSTITUTIONAL HIGH Y
GOLDMAN SACHS INFLATION PROTEC
LORD ABBETT SHORT DURATION
PIMCO INCOME FD
PIMCO LONG DURATION TOTAL RETU
GUGGENHEIM LIMITED DURATION CL
METROPOLITAN WEST UNC BD-I
WESTERN ASSET CORE PLUS BOND F

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (148 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ACCENTURE PLC CL A
ALPHABET INC CL A
APPLE INC
AUTOMATIC DATA PROCESSING INC
BLACKROCK INC CL A
CAPTIAL ONE FINL CORP
CISCO SYSTEMS INC
COSTCO WHOLESALE CORP NEW
ECOLAB INC
EXXON MOBIL CORP
HOME DEPOT INC
HONEYWELL INTL INC
ILLINOIS TOOL WORKS INC
JOHNSON & JOHNSON
JP MORGAN CHASE & CO
M&T BANK
MCDONALDS CORP
MICROSOFT CORP
NORTHROP GRUMMAN CORP
TEXAS INSTRUMENTS INC
THERMO FISHER SCIENTIFIC INC
UNITED TECHNOLOGIES CORP
VISA INC
ISHARES CORE S&P SM CAP ETF
ISHARES RUSSELL MIDCAP ETF
SPDR S&P 500 ETF
VANGUARD FTSE DEVELOPED MKTS
ANALOG DEVICES INC
CONSTELLATION BRANDS INC
FACEBOOK INC-A
ROCKWELL AUTOMATION
AMAZON.COM
BAXTER INTL INC
BERKSHIRE HATHAWAY INC CL B
DOWDUPONT INC
EOG RESOURCES INC
FISERV INC
HARTFORD MID CAP FD Y
LOCKHEED MARTIN CORP
MCCORMICK & CO INC
AMERICAN FUNDS NEW WORLD FD
NUCOR CORP
O'REILLY AUTOMOTIVE INC
STRYKER CORP
VALERO ENERGY CORP
VANGUARD FTSE EMERGING MKTS
CHUBB LTD
AT&T INC
AMERICAN EXPRESS
ANTHEM INC
CONOCOPHILLIPS
CONSOLIDATED EDISON INC
DOLLAR TREE INC
EDWARDS LIFESCIENCES CORP
FEDEX CORP
HP INC
MFS GLOBAL REAL ESTATE FD
NEXTERA ENERGY INC
NUVEEN EQUITY MARKET NEUTRAL F
PARKER HANNIFIN CORP
PROLOGIS INC
ROSS STORES INC
UNITED HEALTH GROUP INC
WAL MART STORES INC
CHEVRON CORP
COMCAST CORP CL A
CROWN CASTLE INTL CORP
NVIDIA CORP
PROCTER & GAMBLE CO
TOUCHSTONE MID CAP FUND INSTL
ACTIVISION BLIZZARD INC
ADVANCED MICRO DEVICES
BOEING CO
WALT DISNEY CO
INTUITIVE SURGICAL INC
LULULEMON MARTIN CORPORATION
NIKE INC CL B
PEPSICO INC
SYSCO CORP
WEC ENERGY GROUP INC
ELI LILLY & CO W/1 RT/SH
742718109 PROCTER GAMBLE CO/T	$39,596	$43,362
871829107 SYSCO CORP	$26,218	$41,772
31420B847 FEDERATED INSTITUTIO	$139,547	$145,034
55261F104 MT BANK CORP	$28,335	$33,115
65339F101 NEXTERA ENERGY INC	$21,862	$36,585
464287234 ISHARES MSCI EMERGIN	$202,961	$203,451
00507V109 ACTIVISION BLIZZARD	$31,597	$47,784
025816109 AMERICAN EXPRESS CO	$29,871	$45,085
337738108 FISERV INC	$20,595	$35,676
824348106 SHERWIN WILLIAMS CO	$39,274	$47,653
512807108 LAM RESEARCH CORP	$42,396	$78,177
532457108 ELI LILLY CO	$21,449	$28,695
097023105 BOEING CO/THE	$27,471	$39,364
260557103 DOW INC	$27,505	$26,875
91324P102 UNITEDHEALTH GROUP I	$39,241	$58,624
G1151C101 ACCENTURE LTD CLASS	$22,014	$57,704
46625H100 JPMORGAN CHASE CO	$38,128	$80,596
701094104 PARKER-HANNIFIN CORP	$39,667	$75,628
464285105 ISHARES COMEX GOLD T	$105,865	$103,459
032654105 ANALOG DEVICES INC	$33,393	$59,426
071813109 BAXTER INTERNATIONAL	$32,360	$42,245
169656105 CHIPOTLE MEXICAN GRI	$44,825	$46,253
22160K105 COSTCO WHOLESALE COR	$10,970	$27,535
22822V101 CROWN CASTLE INTERNA	$33,053	$45,563
773903109 ROCKWELL AUTOMATION	$24,941	$49,681
91913Y100 VALERO ENERGY CORP	$44,712	$36,462
92939U106 WEC ENERGY GROUP INC	$23,528	$26,430
464287804 ISHARES CORE SP SMAL	$186,014	$180,843
038222105 APPLIED MATERIALS IN	$53,080	$57,994
244199105 DEERE CO	$40,141	$43,019
254687106 WALT DISNEY CO/THE	$24,080	$44,831
437076102 HOME DEPOT INC/THE	$19,351	$54,377
713448108 PEPSICO INC	$20,320	$24,219
882508104 TEXAS INSTRUMENTS IN	$19,932	$56,861
92826C839 VISA INC	$33,505	$85,717
H1467J104 CHUBB LIMITED	$29,581	$37,921
552982720 MFS GLOBAL REAL ESTA	$185,524	$211,811
61756E461 MORGAN STANLEY INSTI	$347,630	$436,398
543916688 LORD ABBETT SHORT DU	$387,762	$384,928
72201F623 PIMCO LONG DURATION	$210,724	$195,630
89155T649 TOUCHSTONE MID CAP F	$217,709	$256,724
46138E511 INVESCO PREFERRED ET	$47,564	$48,314
023135106 AMAZON COM INC	$62,175	$128,295
037833100 APPLE INC	$78,267	$139,611
452308109 ILLINOIS TOOL WORKS	$24,943	$50,932
40168W483 GUGGENHEIM LIMITED D	$186,626	$192,172
922031737 VANGUARD INFLATION-P	$95,895	$96,945
46120E602 INTUITIVE SURGICAL I	$37,208	$64,010
007903107 ADVANCED MICRO DEVIC	$35,197	$55,583
09247X101 BLACKROCK INC	$23,542	$43,423
149123101 CATERPILLAR INC	$40,100	$40,604
444859102 HUMANA INC	$36,474	$42,298
74340W103 PROLOGIS INC	$43,311	$74,579
88160R101 TESLA MOTORS INC	$49,778	$48,242
31428Q739 FEDERATED TOTAL RETU	$379,096	$386,359
592905749 METROPOLITAN WEST UN	$95,373	$96,335
478160104 JOHNSON JOHNSON	$37,841	$47,843
594918104 MICROSOFT CORP	$42,555	$136,177
35671D857 FREEPORT-MCMORAN INC	$55,704	$55,585
957663503 WESTERN ASSET CORE P	$382,298	$387,487
654106103 NIKE INC	$25,688	$41,775
67066G104 NVIDIA CORP	$48,823	$112,871
46428Q109 ISHARES SILVER TRUST	$102,286	$101,682
02079K305 ALPHABET INCORPORATI	$28,588	$96,494
14040H105 CAPITAL ONE FINANCIA	$35,811	$64,104
166764100 CHEVRON CORP	$23,765	$20,511
28176E108 EDWARDS LIFESCIENCES	$26,510	$50,148

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	WASH SALE ADJ	Desc
Amt	$2,638	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	STATE FILING/TAX PAYMENT	Desc
Revenue And Expenses Per Books	$200	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$200	DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	FEDERAL TAX REFUND	Desc
Revenue And Expenses Per Books	$1,808	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$496	$496	$0
FOREIGN TAXES ON NONQUALIFIED	$24	$24	$0

WALTER W AND THELMA M BORN FOUNDATION: Form 990PF, tax year 2020

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Additional Filer Information AdditionalFilerInformation

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (926 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

US Address USAddress

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (148 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

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