TY 2011 Form 990PF

- TIN:

Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation

Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.

OMB No. 1545-0052

2011

For calendar year 2011, or tax year beginning 01-01-2011 , and ending 12-31-2011

Check all that apply:Initial returnInitial return of a former public charityFinal return

Amended returnAddress changeName change

Name of foundation
PENINSULA VALLEY HISTORIC &
EDUCATION FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)6138 RIVERVIEW ROAD Room/suite

City or town, state, and ZIP code
PENINSULA, OH44264

A Employer identification number

31-1534973

B Telephone number (see page 10 of the instructions)

(330) 657-2211

C If exemption application is pending, check here bullet

D 1. Foreign organizations, check here . bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation 2. Foreign organizations meeting the 85% test,
check here and attach computation bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$381,081J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

E If private foundation status was terminated
under section 507(b)(1)(A), check here bullet

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here bullet

	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 page 11 of the 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)	1,915,593
2	Check
3	Interest on savings and temporary cash investments	7,678			7,678
4	Dividends and interest from securities......
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10
b	Gross sales price for all assets on line 6a
7	Capital gain net income (from Part IV, line 2)...
8	Net short-term capital gain.........
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).......		183,227		183,227
12	Total. Add lines 1 through 11........	2,106,498		0	190,905
13	Compensation of officers, directors, trustees, etc.	3,308
14	Other employee salaries and wages......	59,431
15	Pension plans, employee benefits.......	18,059
16a	Legal fees (attach schedule).........		10,495
b	Accounting fees (attach schedule).......		2,840
c	Other professional fees (attach schedule)....
17	Interest...............	1,000
18	Taxes (attach schedule) (see page 14 of the instructions)
19	Depreciation (attach schedule) and depletion...		70,607		65,545
20	Occupancy..............	86,490			64,028
21	Travel, conferences, and meetings.......	2,173
22	Printing and publications..........
23	Other expenses (attach schedule).......		54,404		36,225
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	308,807		0	165,798	0
25	Contributions, gifts, grants paid........	0				0
26	Total expenses and disbursements. Add lines 24 and 25	308,807		0	165,798	0
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,797,691
b	Net investment income (if negative, enter -0-)			0
c	Adjusted net income (if negative, enter -0-)...				25,107

For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.

Cat. No. 11289X Form 990-PF (2011)

Form 990-PF (2011)

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...............	35,434	32,285	32,285
	2	Savings and temporary cash investments..........	253,406	284,513	284,513
	3	Accounts receivable 34,078
		Less: allowance for doubtful accounts	32,242	34,078	34,078
	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 page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............		408	408
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	2,046	4,740
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........
	14	Land, buildings, and equipment: basis 3,086,841
		Less: accumulated depreciation (attach schedule) 452,881	880,644	2,633,960
	15	Other assets (describe )	27,901	29,797	29,797
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,231,673	3,019,781	381,081
	17	Accounts payable and accrued expenses..........	41,086	4,695
	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 )	71,074	97,882
	23	Total liabilities (add lines 17 through 22)..........	112,160	102,577
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	2,241	2,241
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	1,117,272	2,914,963
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	1,119,513	2,917,204
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	1,231,673	3,019,781

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	1,119,513
2	Enter amount from Part I, line 27a.....................	2	1,797,691
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	2,917,204
5	Decreases not included in line 2 (itemize)	5
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	2,917,204

Form 990-PF (2011)

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.)
1a
b
c
d
e

(e) Gross sales price		(f) Depreciation allowed (or allowable)	(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a
b
c
d
e

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a
b
c
d
e

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
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 pages 13 and 17 of the 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

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2010
2009
2008
2007
2006

2	Total of line 1, column (d) ......................	2
3	Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by the number of years the foundation has been in existence if less than 5 years. . .	3
4	Enter the net value of noncharitable-use assets for 2011 from Part X, line 5.....	4
5	Multiply line 4 by line 3.......................	5
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6
7	Add lines 5 and 6.........................	7
8	Enter qualifying distributions from Part XII, line 4..............	8
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions on page 18.

Form 990-PF (2011)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	0
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% 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
3	Add lines 1 and 2............................	3
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5
6	Credits/Payments:

a	2011 estimated tax payments and 2010 overpayment credited to 2011	6a
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
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
11	Enter the amount of line 10 to be: Credited to 2012 estimated tax0	Refunded	11

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 page 19 of

the instructions for 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 page 19 of the

instructions) bullet

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 2011 or the taxable year beginning in 2011 (see instructions for Part XIV on

page 27)? If “Yes,” complete Part XIV..........................

Yes

Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses. Click to see attachment

Yes

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 page 20 of the instructions) Click to see attachment

.......

Yes

Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?

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

Yes

Website address bullet

WWW.PENINSULAHISTORY.ORG

The books are in care of bullet

JAMES SMITH Telephone no. bullet

(330) 657-2211

Located at bullet

6138 RIVERVIEW ROADPENINSULAOH ZIP+4 bullet

44264

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

At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over

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

See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet

Form 990-PF (2011)

Page 5

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 page 20 of the 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 2011?.............

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 2011, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2011?...............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 page 20 of the 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 2011 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 2011.)....................

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 2011?

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

(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 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the 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 page 22 of the 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? ....

Form 990-PF (2011)

Page 6

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 page 22 of the 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
MS REBECCA HUDDLE	TRUSTEE 15.00	0	0	0
352 BRIAR NE NORTH CANTON,OH44720	TRUSTEE 15.00	0	0	0
MR STEPHEN CRAIG	TRUSTEE 1.00	0	0	0
6086 RIVERVIEW ROAD PENINSULA,OH44264	TRUSTEE 1.00	0	0	0
MR JOHN HARLEY	TRUSTEE 1.00	0	0	0
2436 STREETSBORO ROAD PENINSULA,OH44264	TRUSTEE 1.00	0	0	0
MR ARTHUR GILLY JR	TRUSTEE 1.00	0	0	0
6344 PECK ROAD RAVENNA,OH44266	TRUSTEE 1.00	0	0	0
MS DORIS N HUNKER	TRUSTEE 1.00	0	0	0
53 LAKESIDE DRIVE CORTE MADERA,CA94925	TRUSTEE 1.00	0	0	0
MR JONATHAN HOLODY	TRUSTEE 1.00	0	0	0
6110 FIR AVENUE CLEVELAND,OH44106	TRUSTEE 1.00	0	0	0
LAWRENCE D SULZER	PRESIDENT 40.00	3,308	0	0
1841 MAIN ST PENINSULA,OH44264	PRESIDENT 40.00	3,308	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the 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...................

3 Five highest-paid independent contractors for professional services (see page 23 of the 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	THE CHARITABLE MISSION IS TO PRESERVE THE HISTORIC ARCHITECTURE AND CHARACTER OF PENINSULA, OHIO AND THE SURROUNDING AREA WITHIN AND PROXIMATE TO THE CUYAHOGA VALLEY NATIONAL PARK.	165,798
2


3


4

Form 990-PF (2011)

Page 7

Part IX-B

Summary of Program-Related Investments (see page 23 of the instructions)

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


All other program-related investments. See page 24 of the instructions.
3

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

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see page 24 of the 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...................

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

Fair market value of all other assets (see page 24 of the instructions)............

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

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

Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25

of the instructions) ...........................

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

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

Part XI

Distributable Amount (see page 25 of the instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

Tax on investment income for 2011 from Part VI, line 5......

Income tax for 2011. (This does not include the tax from Part VI.)...

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

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

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

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

Deduction from distributable amount (see page 25 of the instructions)...........

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

line 1................................

Part XII

Qualifying Distributions (see page 25 of the instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

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

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 page 26 of the instructions)............

Adjusted qualifying distributions. Subtract line 5 from line 4..............

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 (2011)

Page 8

Part XIII

Undistributed Income (see page 26 of the instructions)

		(a) Corpus	(b) Years prior to 2010	(c) 2010	(d) 2011
1 Distributable amount for 2011 from Part XI, line 7
2 Undistributed income, if any, as of the end of 2011:
a Enter amount for 2010 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2011:
a From 2006.......
b From 2007.......
c From 2008.......
d From 2009.......
e From 2010.......
fTotal of lines 3a through e.........
4Qualifying distributions for 2011 from Part
XII, line 4: $
a Applied to 2010, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see page 26 of the instructions)
c Treated as distributions out of corpus (Election required—see page 26 of the instructions)...
d Applied to 2011 distributable amount.....
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2011.
(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
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........
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......
d Subtract line 6c from line 6b. Taxable amount—see page 27 of the instructions ...
e Undistributed income for 2010. Subtract line 4a from line 2a. Taxable amount—see page 27 of the instructions ...........
f Undistributed income for 2011. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2011 ..........
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see page 27 of the instructions) ...........
8Excess distributions carryover from 2006 not applied on line 5 or line 7 (see page 27 of the instructions) .............
9Excess distributions carryover to 2012. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2007....
b Excess from 2008....
c Excess from 2009....
d Excess from 2010....
e Excess from 2011....

Form 990-PF (2011)

Page 9

Part XIV

Private Operating Foundations (see page 27 of the 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 2011, enter the date of the ruling....... bullet

2008-11-17

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) 2011	(b) 2010	(c) 2009	(d) 2008	(e) Total
	0				0
b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....					0
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...					0
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 organization had $5,000 or more in
assets at any time during the year—see page 27 of the 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. (see page 28 of the instructions) to individuals or organizations
under other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number 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 (2011)

Page 10

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

Total ................................. 3a

bApproved for future payment

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

Form 990-PF (2011)

Page 11

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 page 28 of the instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount
aALMATIC 4			16	20,872
bBULLIS 51			16
cDEPOT 54			16	10,647
dFREIGHT BUILDING 55			16	9,540
eBRONSON CHURCH 58			16	1,025
fCHEESE FACTORY 59			16	17,568
ICE HOUSE 62			16	8,735
GAR HALL 31			16	5,964
HEAD HOUSE 52			16	3,120
WOOD STORE 53			16	6,360
MILLIES 57			16	5,200
BANK BUILDING 60			16	5,864
NESTICO 61			16	2,520
ZOLYNIAK 63			16	4,240
RIVERVIEW COURT 64			16	22,855
GULF STATION 66			16	6,480
PWH GARAGE 68			16	2,250
OFFICE COMPLEX 69			16	19,535
FRONT HOUSE 70			16	11,428
BIKE SHOP 71 & PGS 3			16	16,369
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments			14	1,528	6,150
4 Dividends and interest from securities....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6Net rental income or (loss) from personal property
7 Other investment income.....
8Gain or (loss) from sales of assets other than inventory
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aSALE OF MISC ITEMS					2,655
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				182,100	8,805

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

13190,905

(See worksheet in line 13 instructions on page 28 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 organization’s exempt purposes (other than by providing funds for such purposes). (See page 28 of the instructions.)

Form 990-PF (2011)

Page 12

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

Yes

501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

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) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If “Yes,” complete the following schedule.

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

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 or fiduciary) is based on all information of which preparer has any knowledge.

	Signature of officer or trustee	Date	Title

Preparer's Signature	Date	Check if self- employed	PTIN
Firm's name Firm's address		Firm's EIN
		Phone no.

Form 990-PF (2011)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2011 AccountingFeesSchedule

Name:

PENINSULA VALLEY HISTORIC &

EDUCATION FOUNDATION INC

EIN: 31-1534973

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INDIRECT ACCOUNTING FEES	2,840

- TIN:

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TY 2011 AmortizationSchedule

Name:

PENINSULA VALLEY HISTORIC &

EDUCATION FOUNDATION INC

EIN: 31-1534973

Description of Amortized Expenses	Date Acquired, Completed, or Expended	Amount Amortized	Deduction for Prior Years	Amortization Method	Current Year Amortization	Net Investment Income	Adjusted Net Income	Total Amount of Amortization
APPRAISAL - CAPITALIZED COST	2011-07-14	6,250		15	208		208	208

- TIN:

TY 2011 CompensationExplanation

Name:

PENINSULA VALLEY HISTORIC &

EDUCATION FOUNDATION INC

EIN: 31-1534973

Person Name	Explanation
MS REBECCA HUDDLE
MR STEPHEN CRAIG
MR JOHN HARLEY
MR ARTHUR GILLY JR
MS DORIS N HUNKER
MR JONATHAN HOLODY
LAWRENCE D SULZER

- TIN:

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2011 DepreciationSchedule

Name:

PENINSULA VALLEY HISTORIC &

EDUCATION FOUNDATION INC

EIN: 31-1534973

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense	Adjusted Net Income
LAND	2005-01-01	19,370
LAND IMPR. ALMATIC 4	2005-01-01	4,775	729	S/L	39.0000	123	123
BUILDING - ALMATIC 4	2005-01-01	125,070	19,108	S/L	39.0000	3,207	3,207
BLDG IMPR - ALMATIC 4	2006-07-31	6,600	755	S/L	39.0000	169	169
DOOR - ALMATIC 4	2008-11-17	455	389	200DB	5.0000	27	27
HVAC - ALMATIC 4	2005-10-01	7,650	6,335	200DB	7.0000	877	877
HVAC - ALMATIC 4	2008-01-31	1,137	889	200DB	7.0000	71	71
BUILDING IMPROVEMENTS	2010-07-28	53,851	633	S/L	39.0000	1,381	1,381
HVAC IMPROVEMENTS	2009-08-07	14,265	7,846	S/L	15.0000	475	475
BLDG IMP - ROOF	2009-09-09	40,000	1,325	S/L	39.0000	1,025	1,025
LAND - BULLIS 51	2005-04-12	42,000
BUILDING - BULLIS 51	2005-04-12	41,156	6,024	S/L	39.0000	1,055	1,055
LAND - DEPOT 54	2005-01-01	16,500
BUILDING - DEPOT 54	2005-01-01	66,000	10,083	S/L	39.0000	1,693	1,693
LAND - FREIGHT BLDG 55	2005-01-01	22,000
BUILDING - FREIGHT BLDG 55	2005-01-01	93,000	14,208	S/L	39.0000	2,385	2,385
ENTRANCE IMP. - 55	2008-08-31	3,277	200	S/L	39.0000	84	84
FENCE	2011-08-31	3,630		150DB	15.0000	182	182
PARKING LOT REPAIRS	2011-08-15	6,951		150DB	15.0000	348	348
LAND - BRONSON CHURCH	2003-07-01	56,260
LAND IMP - DRIVE 58	2006-07-31	7,443	851	S/L	39.0000	191	191
BUILDING - BRONSON CHURCH	2003-07-01	150,000	28,688	S/L	39.0000	3,846	3,846
BUILDING IMP - BRONSON CHURCH	2007-01-01	20,884	1,629	S/L	39.0000	535	535
LAND-CHEESE HOUSE 59	2001-07-01	25,000
BUILDING - CHEESE HOUSE	2004-01-01	100,000	21,907	S/L	39.0000	2,564	2,564
FURNACE - CHEESE HOUSE	2008-04-07	2,150	149	S/L	39.0000	55	55
CARPET - CHEESE HOUSE	2008-01-31	1,340	1,147	200DB	5.0000	77	77
APPLIANCES - CHEESE HOUSE	2008-01-31	3,054	2,614	200DB	5.0000	176	176
BLDG IMP - CHEESE HOUSE	2008-02-29	12,873	949	S/L	39.0000	330	330
LAND - ICE HOUSE 62	2000-01-15	6,500
BUILDING - ICE HOUSE 62	2000-01-15	89,500	28,123	S/L	39.0000	2,295	2,295
BUILDING IMPROVEMENTS	2010-09-23	2,649	20	S/L	39.0000	68	68
NEW ROOF	2011-10-31	7,000		S/L	15.0000	233	233
LAND	2009-03-23	22,950
BUILDING	2009-03-23	47,890	2,200	S/L	39.0000	1,228	1,228
BUILDING IMPROVEMENTS	2010-05-05	12,400	199	S/L	39.0000	318	318
FURNITURE & FIXTURES	2010-06-25	5,785	3,306	200DB	7.0000	708	708
GAR HALL EQUIPMENT	2010-12-31	2,460	2,460	200DB	7.0000
FIRE PROTECTION SYSTEM	2011-02-01	2,095		S/L	7.0000	150	150
RETAINING WALLS	2011-07-26	5,875		150DB	15.0000	294	294
LAND	2009-03-23	27,510
BUILDING	2009-03-23	60,860	3,965	S/L	27.5000	2,213	2,213
EXTERIOR PAINTING	2011-07-13	3,750		S/L	10.0000	188	188
LAND	2009-03-23	17,240
BUILDING-RES. PORTION	2009-03-23	12,485	813	S/L	27.5000	454	454
BUILDING-COMM. PORTION	2009-03-23	12,485	574	S/L	39.0000	320	320
LAND	2009-03-23	19,440
BUILDING	2009-03-23	65,590	3,013	S/L	39.0000	1,682	1,682
BUILDING REPAIRS	2011-07-18	2,000		S/L	15.0000	67	67
LAND	2009-03-23	15,970
BUILDING	2009-03-23	22,920	1,053	S/L	39.0000	588	588
FURNITURE & FIXTURES	2010-05-01	425	243	200DB	7.0000	52	52
LAND	2009-03-23	14,350
BUILDING	2009-03-23	53,100	3,460	S/L	27.5000	1,930	1,930
LAND	2009-03-23	20,480
BUILDING	2009-03-23	80,510	5,245	S/L	27.5000	2,928	2,928
HVAC IMPROV.	2009-08-11	2,300	1,472	200DB	10.0000	166	166
AIR CONDITIONING	2011-05-21	3,440		S/L	15.0000	115	115
PAINTING	2011-06-21	17,000		S/L	10.0000	850	850
CARPETTING	2011-09-20	4,819		200DB	5.0000	964	964
LAND	2009-03-23	132,830
BUILDING	2009-03-23	357,110	16,406	S/L	39.0000	9,156	9,156
POLE BARN	2009-09-07	17,650	585	S/L	39.0000	452	452
HVAC IMPROV.	2009-08-31	2,886	1,847	200DB	10.0000	208	208
BUILDING	2010-10-22	8,666	46	S/L	39.0000	223	223
BUILDING IMPROVEMENTS	2010-12-03	3,011	3	S/L	39.0000	77	77
LAND	2009-03-23	64,360
BUILDING	2009-03-23	51,330	2,358	S/L	39.0000	1,316	1,316
PARKING LOT	2009-09-17	6,600	3,779	150DB	15.0000	282	282
GARAGE DOOR	2009-12-31	422	242	150DB	15.0000	18	18
LAND	2009-03-23	6,080
BUILDING	2009-03-23	6,640	305	S/L	39.0000	170	170
STONE WALLS	2011-07-26	5,875		150DB	15.0000	294	294
ROOF REPAIRS	2011-04-13	11,016		S/L	15.0000	367	367
CARPETTING	2011-07-27	5,423		200DB	5.0000	1,085	1,085
LAND	2009-03-23	105,840
BUILDING	2009-03-23	348,704	16,020	S/L	39.0000	8,941	8,941
GARAGE DOOR	2009-06-05	384	220	150DB	15.0000	16	16
BUILDING IMPROEMENTS	2010-05-21	2,937	47	S/L	39.0000	75	75
FURNITURE & FIXTURES	2010-10-06	2,511	2,511	200DB	7.0000
LAND IMPROVEMENTS	2011-12-15	2,560		150DB	15.0000	128	128
BUILDING	2009-03-23	56,766	2,608	S/L	39.0000	1,455	1,455
LAND	2009-03-23	11,140
BUILDING	2009-03-23	65,620	3,015	S/L	39.0000	1,682	1,682
BUILDING	1968-01-01	61,724	61,724	S/L	33.0000
BUILDING IMPROVMENTS	1969-01-01	4,812	4,812	S/L	5.0000
LAND IMPROVEMENTS	1971-01-01	13,017	13,017	S/L	10.0000
FURNITURE & FIXT	1971-01-01	12,180	12,180	S/L	5.0000
BUILDING IMPROVEMENT	1988-06-01	1,656	1,190	S/L	31.5000	53	53
BUILDING IMPROVEMENT	1988-12-01	3,054	2,186	S/L	31.5000	97	97
CARPETING PGS 3	2006-08-24	1,905	1,795	200DB	5.0000	110	110
3PGS - NEW ROOF	2009-08-07	6,114	216	S/L	39.0000	156	156
3PGS HVAC	2009-12-11	4,542	121	S/L	39.0000	117	117
EXTERIOR PAINTING	2011-09-01	11,400		S/L	15.0000	380	380
PAST PERFECT SOFTWARE	2001-09-01	906	906	200DB	3.0000
FOUNDATION SLIDE CONVERTER	2008-01-15	373	373	200DB	5.0000
FOUNDATION RECORDER	2008-08-01	199	199	200DB	3.0000
FOUNDATION LECTERN	2010-07-01	550	304	200DB	7.0000	71
EPSON PROJECTOR	2010-06-04	639	399	200DB	5.0000	96
FORD TRUCK	2011-07-07	4,000		200DB	5.0000	800
TRACTOR LOADER	2000-04-01	19,500	8,694	S/L	20.0000	975
WALKER 1997 48" MOWER	2008-04-21	4,900	1,764	200DB	5.0000	1,254
DELL COMPUTER	1999-02-01	2,488	2,488	S/L	3.0000
COPIER - BARC.	1999-08-01	108	108	S/L	3.0000
BOBCAT	1996-10-01	1,000	1,000	S/L	10.0000
VARIOUS MISC EQUIP	1996-01-01	2,537	2,537	S/L	3.0000
SNOWBLOWER - MISC	2002-01-15	528	528	200DB	5.0000
LAWNMOWER	2003-06-30	1,800	1,800	200DB	5.0000
YARDI SOFTWARE	2003-08-20	5,410	5,410	S/L	3.0000
DELL COMP 2 10/99	1999-10-01	1,087	1,051	S/L	5.0000
LAPTOP 2	2004-07-01	2,980	2,980	200DB	5.0000
WEED EATER	2008-06-18	330	267	200DB	5.0000	25
ELECTRIC EEL	2008-11-30	531	429	200DB	5.0000	41
RLH COMP. & PRINTER	2008-03-04	566	566	200DB	5.0000
LAPTOP PRINTER 3/05	2005-03-01	283	283	200DB	3.0000
HP PRINTER 3	2008-03-27	61	61	200DB	3.0000
COMP. 2 9/08	2008-09-30	502	406	200DB	5.0000	38
SPEAKERS	2008-11-12	27	27	200DB	5.0000
HP PRINTER - OFFICE 3	2008-12-31	139	113	200DB	5.0000	10
LEXMARK PRINTER	2008-12-31	194	157	200DB	5.0000	15
COMPUTER 4 - DELL	2007-12-31	1,000	1,000	200DB	5.0000
COMPUTER 3	2001-09-01	1,901	1,901	200DB	5.0000
PONTIAC VIBE	2008-08-15	19,978	16,142	200DB	5.0000	1,535
COMPUTER 4	2009-08-31	586	234	200DB	5.0000	141
PONTIAC VIBE -ADD ON	2009-01-14	254	102	200DB	5.0000	61

- TIN:

TY 2011 GeneralExplanationAttachment

Name:

PENINSULA VALLEY HISTORIC &

EDUCATION FOUNDATION INC

EIN: 31-1534973

Identifier	Return Reference	Explanation
GENERAL ELECTIONS		YEAR ENDED: DECEMBER 31, 2011 31-1534973 PENINSULA VALLEY HISTORIC & EDUCATION FOUNDATION, INC. 6138 RIVERVIEW ROAD PENINSULA, OH 44264 ELECTING OUT OF BONUS DEPRECIATION ALLOWANCE FOR 3-YEAR PROPERTY THE TAXPAYER ELECTS OUT OF FIRST-YEAR BONUS DEPRECIATION ALLOWANCE UNDER IRC SECTION 168(K) FOR 3-YEAR DEPRECIABLE PROPERTY ACQUIRED AFTER DECEMBER 31, 2007. THIS ELECTION APPLIES TO ALL SUCH QUALIFIED BONUS DEPRECIATION PROPERTY PLACED IN SERVICE DURING THE TAX YEAR. YEAR ENDED: DECEMBER 31, 2011 31-1534973 PENINSULA VALLEY HISTORIC & EDUCATION FOUNDATION, INC. 6138 RIVERVIEW ROAD PENINSULA, OH 44264 ELECTING OUT OF BONUS DEPRECIATION ALLOWANCE FOR 5-YEAR PROPERTY THE TAXPAYER ELECTS OUT OF FIRST-YEAR BONUS DEPRECIATION ALLOWANCE UNDER IRC SECTION 168(K) FOR 5-YEAR DEPRECIABLE PROPERTY ACQUIRED AFTER DECEMBER 31, 2007. THIS ELECTION APPLIES TO ALL SUCH QUALIFIED BONUS DEPRECIATION PROPERTY PLACED IN SERVICE DURING THE TAX YEAR. YEAR ENDED: DECEMBER 31, 2011 31-1534973 PENINSULA VALLEY HISTORIC & EDUCATION FOUNDATION, INC. 6138 RIVERVIEW ROAD PENINSULA, OH 44264 ELECTING OUT OF BONUS DEPRECIATION ALLOWANCE FOR 7-YEAR PROPERTY THE TAXPAYER ELECTS OUT OF FIRST-YEAR BONUS DEPRECIATION ALLOWANCE UNDER IRC SECTION 168(K) FOR 7-YEAR DEPRECIABLE PROPERTY ACQUIRED AFTER DECEMBER 31, 2007. THIS ELECTION APPLIES TO ALL SUCH QUALIFIED BONUS DEPRECIATION PROPERTY PLACED IN SERVICE DURING THE TAX YEAR.

- TIN:

TY 2011 InvestmentsCorpStockSchedule

Name:

PENINSULA VALLEY HISTORIC &

EDUCATION FOUNDATION INC

EIN: 31-1534973

Name of Stock	End of Year Book Value	End of Year Fair Market Value
	4,740

- TIN:

TY 2011 LandEtcSchedule2

Name:

PENINSULA VALLEY HISTORIC &

EDUCATION FOUNDATION INC

EIN: 31-1534973

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value	End of Year Fair Market Value
	2,441,021	452,881	1,988,140
	645,820		645,820

- TIN:

TY 2011 LegalFeesSchedule

Name:

PENINSULA VALLEY HISTORIC &

EDUCATION FOUNDATION INC

EIN: 31-1534973

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INDIRECT LEGAL FEES	10,495

- TIN:

TY 2011 OtherAssetsSchedule

Name:

PENINSULA VALLEY HISTORIC &

EDUCATION FOUNDATION INC

EIN: 31-1534973

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
OBJECTS DONATED	27,901	27,901	27,901
LIQUOR LICENSE		1,896	1,896

- TIN:

TY 2011 OtherExpensesSchedule

Name:

PENINSULA VALLEY HISTORIC &

EDUCATION FOUNDATION INC

EIN: 31-1534973

Description	Revenue and Expenses per Books	Adjusted Net Income
ALMATIC 4
WAGES	2,095	2,095
BULLIS 51
WAGES	53	53
DEPOT 54
WAGES	204	204
FREIGHT BUILDING 55
WAGES	1,335	1,335
BRONSON CHURCH 58
WAGES	1,570	1,570
CHEESE FACTORY 59
WAGES	1,639	1,639
BAD DEBT	2,360	2,360
ICE HOUSE 62
WAGES	1,452	1,452
GAR HALL 31
WAGES	3,598	3,598
HEAD HOUSE 52
WAGES	135	135
WOOD STORE 53
WAGES	567	567
BANK BUILDING 60
WAGES	630	630
NESTICO 61
WAGES	255	255
ZOLYNIAK 63
WAGES	96	96
RIVERVIEW COURT 64
WAGES	5,753	5,753
BAD DEBT	2,645	2,645
GULF STATION 66
WAGES	43	43
OFFICE COMPLEX 69
WAGES	5,948	5,948
FRONT HOUSE 70
WAGES	1,378	1,378
BIKE SHOP 71 & PGS 3
WAGES	4,261	4,261
EXPENSES
PAYROLL SERVICES	736
INSURANCE	1,905
ADVERTISING	3,352
BANK CHARGES	295
DUES & SUBSCRIPTIONS	1,383
OFFICE SUPPLIES	2,773
OTHER FUNDATION EXPENSES	2,091
COMPUTER EXPENSES	289
VEHICLE EXPENSES	4,989
AUTO REIMBURSEMENTS	366

- TIN:

TY 2011 OtherIncomeSchedule2

Name:

PENINSULA VALLEY HISTORIC &

EDUCATION FOUNDATION INC

EIN: 31-1534973

Description	Revenue And Expenses Per Books	Adjusted Net Income
ALMATIC 4	20,872	20,872
DEPOT 54	10,647	10,647
FREIGHT BUILDING 55	9,540	9,540
BRONSON CHURCH 58	1,025	1,025
CHEESE FACTORY 59	17,568	17,568
ICE HOUSE 62	8,735	8,735
GAR HALL 31	5,964	5,964
HEAD HOUSE 52	3,120	3,120
WOOD STORE 53	6,360	6,360
MILLIES 57	5,200	5,200
BANK BUILDING 60	5,864	5,864
NESTICO 61	2,520	2,520
ZOLYNIAK 63	4,240	4,240
RIVERVIEW COURT 64	22,855	22,855
GULF STATION 66	6,480	6,480
PWH GARAGE 68	2,250	2,250
OFFICE COMPLEX 69	19,535	19,535
FRONT HOUSE 70	11,428	11,428
BIKE SHOP 71 & PGS 3	16,369	16,369
SALE OF MISC ITEMS	2,655	2,655

- TIN:

TY 2011 OtherLiabilitiesSchedule

Name:

PENINSULA VALLEY HISTORIC &

EDUCATION FOUNDATION INC

EIN: 31-1534973

Description	Beginning of Year - Book Value	End of Year - Book Value
TENANT DEPOSITS	6,271	31,359
HALL RENTAL DEPOSITS		325
PREPAID TENANT RENT	4,303	5,698
NOTES PAYABLE	60,500	60,500

- TIN:

TY 2011 SubstantialContributorsSch

Name:

PENINSULA VALLEY HISTORIC &

EDUCATION FOUNDATION INC

EIN: 31-1534973

Name	Address
ROBERT L HUNKER	6138 RIVERVIEW RD SUITE F PENINULA,OH44264
ROBERT L HUNKER ASSOC INC	6138 RIVERVIEW RD PENINSULA,OH44264

- TIN:

TY 2011 TransfersFrmControlledEntities

Name:

PENINSULA VALLEY HISTORIC &

EDUCATION FOUNDATION INC

EIN: 31-1534973

Name	US / Foreign Address	EIN	Description	Amount
GAR HALL MUSEUM LLC	1785 MAIN ST PENINSULA,OH44264	31-1534973	NET INCOME FROM EVENTS	5,964
Total				5,964