Form990-PF

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
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 07-01-2012 , and ending 06-30-2013
Name of foundation
THE TWENTY FIRST CENTURY FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 543   Room/suite
City or town, state, and ZIP code
NORWALK, OH44857
A Employer identification number

34-1852806
B Telephone number (see instructions)

(419) 465-2587
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$13,826,421J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 354,884
2 Check bullet
3 Interest on savings and temporary cash investments 66,644 66,644  
4 Dividends and interest from securities...... 308,346 308,346  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 320,202
b Gross sales price for all assets on line 6a 2,521,942
7 Capital gain net income (from Part IV, line 2)... 320,202
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)....... Click to see attachment -2,726    
12 Total. Add lines 1 through 11........ 1,047,350 695,192  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 18,125 3,625   14,500
c Other professional fees (attach schedule).... Click to see attachment 39,750 7,950   31,800
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 29,862 2,821   200
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 44,064 44,064    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 131,801 58,460   46,500
25 Contributions, gifts, grants paid........ 466,255 466,255
26 Total expenses and disbursements. Add lines 24 and 25 598,056 58,460   512,755
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 449,294
b Net investment income (if negative, enter -0-) 636,732
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 82,943 106,851 106,851
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 963,630 Click to see attachment871,696 915,262
b Investments—corporate stock (attach schedule)........ 3,510,160 Click to see attachment3,639,572 4,918,448
c Investments—corporate bonds (attach schedule)........ 336,049 Click to see attachment227,204 243,695
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment6,507,192 Click to see attachment7,003,945 Click to see attachment7,642,165
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,399,974 11,849,268 13,826,421
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 500,000 500,000
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 10,899,974 11,349,268
30 Total net assets or fund balances (see page 17 of the
instructions).................... 11,399,974 11,849,268
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 11,399,974 11,849,268
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 11,399,974
2 Enter amount from Part I, line 27a..................... 2 449,294
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 11,849,268
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 11,849,268
Form 990-PF (2012)
Form 990-PF (2012)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a VERIZON P 2007-09-18 2012-07-06
b ECOLOAB P 2011-03-16 2012-12-06
c DUKE ENERGY P 2009-02-24 2013-04-02
d DUKE ENERGY P 2009-02-24 2012-07-03
e WALGREEN P 2012-06-30 2012-12-12
HEALTH CARE REIT P 2010-08-17 2013-04-02
ATT P 2008-01-18 2012-07-06
GE CAPITAL P 2002-12-16 2012-12-17
NEXTERA P 2011-03-10 2013-04-02
MUTUAL GLOBAL DISCOVERY P 2012-06-30 2012-07-23
KOHLS P 2007-11-12 2013-01-04
REALTY INCOME CORP P 2010-09-10 2013-04-02
MORTON BANK CD P 2003-10-29 2012-08-30
SYSCO P 2012-10-23 2013-01-09
GE CAPITAL CORP P 2005-04-04 2013-04-15
HEWLETT PACKARD P 2012-06-30 2012-09-06
BLACKROCK CAPITAL APPREC P 2011-06-30 2013-01-18
CAPITAL ONE CD P 2008-05-22 2013-05-28
KRAFT P 2006-10-04 2012-10-02
ROYAL DUTCH SHELL P 2011-03-25 2013-02-07
ZOETIS P 2010-01-06 2013-06-27
ABBOTT P 2012-06-30 2012-10-08
GE CAPITAL P 2003-12-03 2013-02-15
FEDERATED TOTAL RETURN BOND FUND P 2010-01-01 2013-06-06
CISCO P 2012-06-30 2012-10-08
HJ HEINZ P 2012-12-12 2013-02-15
PRIOR YR BASIS ADJ P 2010-01-01 2013-06-06
ELI LILLY P 2006-10-29 2012-10-08
INVESTMENT CO OF AMERICA P 2011-01-01 2013-02-07
WALGREEN P 2008-09-11 2012-10-08
INVESCO COMSTOCK FD P 2011-01-01 2013-02-07
CHICAGO IL TRAN SALES TAX P 2010-03-25 2012-11-01
JH INTL CORE P 2012-01-06 2013-02-07
PALATINE IL BUILD AMERICA BONDS P 2009-10-13 2012-11-01
VANGUARD GROWTH P 2012-01-06 2013-02-07
MCCORMICK & CO P 2006-02-28 2012-11-01
VANGUARD VALUE P 2012-01-06 2013-02-07
ISHARES JP MORGAN P 2012-07-05 2012-11-01
ELI LILLY P 2011-01-01 2013-02-28
(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 96,473   77,625 18,848
b 23,753   16,760 6,993
c 38,580   25,647 12,933
d 44   28 16
e 39,614   33,369 6,245
44,974   27,896 17,078
27,119   28,661 -1,542
60,000   58,755 1,245
33,945   18,934 15,011
152,080   153,171 -1,091
17,406   20,885 -3,479
48,837   25,465 23,372
25,000   25,625 -625
39,680   40,807 -1,127
10,000   10,000  
17,901   31,832 -13,931
224,390   196,530 27,860
74,000   74,000  
34   22 12
106,541   91,464 15,077
24   15 9
59,316   34,378 24,938
40,000   40,090 -90
127,126   124,474 2,652
19,077   19,985 -908
53,947   44,357 9,590
    17,854 -17,854
67,158   54,459 12,699
229,078   202,739 26,339
38,481   39,732 -1,251
53,665   44,316 9,349
61,771   55,967 5,804
244,324   217,662 26,662
38,130   35,967 2,163
77,093   64,973 12,120
39,626   24,533 15,093
40,550   34,312 6,238
78,378   69,444 8,934
120,341   119,007 1,334
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       18,848
b       6,993
c       12,933
d       16
e       6,245
      17,078
      -1,542
      1,245
      15,011
      -1,091
      -3,479
      23,372
      -625
      -1,127
       
      -13,931
      27,860
       
      12
      15,077
      9
      24,938
      -90
      2,652
      -908
      9,590
      -17,854
      12,699
      26,339
      -1,251
      9,349
      5,804
      26,662
      2,163
      12,120
      15,093
      6,238
      8,934
      1,334
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 320,202
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3 32,650
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?
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))
2011 545,054 11,953,049 0.045600
2010 343,295 11,716,112 0.029301
2009 472,829 10,130,583 0.046673
2008 364,148 8,226,991 0.044263
2007 480,790 8,686,616 0.055348
2 Total of line 1, column (d) ...................... 2 0.221185
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 0.044237
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 13,301,797
5 Multiply line 4 by line 3....................... 5 588,432
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 6,367
7 Add lines 5 and 6......................... 7 594,799
8 Enter qualifying distributions from Part XII, line 4.............. 8 512,755
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.
Form 990-PF (2012)
Form 990-PF (2012)
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 Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter: 1999-08-01(attach copy of letter if necessary–see instructions)
b 1 12,735
hereBulletand 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 12,735
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 12,735
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 18,000
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 18,000
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 24
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 5,241
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet5,241 Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOH
    b
    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 .
    8b
    Yes
     
    9
    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 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.Click to see attachment
    10
    Yes
     
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletTHOMAS W MCLAUGHLIN Telephone no.bullet (419) 465-2587
    Located atbulletP O BOX 543NORWALKOH ZIP+4bullet448578930
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, 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? .................
    16
     
    No
    See 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 (2012)
    Form 990-PF (2012)
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?.................
    (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.).........
    b
    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)?...
    1b
     
     
    .........bullet
    c
    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 2012?.............
    1c
     
     
    2
    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)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 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 2012.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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 2012?
    4b
     
    No
    5a
    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))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (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 instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    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?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    Form 990-PF (2012)
    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 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
    JOHN A BORESClick to see attachment TRUSTEE
    2.00     		0 0 0
    11584 E CTY RD 32
    BELLEVUE,OH44811
    MARY L BORESClick to see attachment TRUSTEE
    2.00     		0 0 0
    11584 E CTY RD 32
    BELLEVUE,OH44811
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    WALL STEET CONSULTING MANAGEMENT 53,000
    PO BOX 845
    NORWALK,OH44857
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 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 instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    13,373,515
    b
    Average of monthly cash balances.......................
    1b
    130,847
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    13,504,362
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    13,504,362
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    202,565
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    13,301,797
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    665,090
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    665,090
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    12,735
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    12,735
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    652,355
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    652,355
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    652,355
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    512,755
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    512,755
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    512,755
    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 (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 652,355
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 278,211
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2012:
    a From 2007.......  
    b From 2008.......  
    c From 2009.......  
    d From 2010.......  
    e From 2011.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 512,755
    a Applied to 2011, but not more than line 2a 278,211
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2012 distributable amount..... 234,544
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2012.    
    (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 instructions ...........     		 
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		417,811
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2008....  
    b Excess from 2009....  
    c Excess from 2010....  
    d Excess from 2011....  
    e Excess from 2012....  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2012, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    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) 2012 (b) 2011 (c) 2010 (d) 2009
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    JOHN A AND MARY LBORES
    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
    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 (2012)
    Form 990-PF (2012)
    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)
    aPaid during the year
    ABIGAIL MINISTRIES
    PO BOX 68
    NORWALK,OH44857     		  501(C)3 ORGA OPERATIONS 3,000
    ANSWERING THE CALL TOGETHER
    PO BOX 564
    NORWALK,OH44857     		  501(C)3 ORGA OPERATIONS 1,000
    ATTICA INDEPENDENT FAIR
    PO BOX 433
    ATTICA,OH44807     		  501(C)3 ORGA OPERATIONS 3,000
    BELLEVUE CITY SCHOOLS
    125 NORTH STREET
    BELLEVUE,OH44811     		  PUB SCHOOL SCHOLARSHIPS 20,000
    BELLEVUE FISHES LOVES
    203 MAPLE STREET
    BELLEVUE,OH44811     		  501(C)3 ORGA OPERATIONS 5,000
    BELLEVUE MINISTRIAL ASSOC
    PO BOX 182
    BELLEVUE,OH44811     		  501(C)3 ORGA GIVING TREE 2,000
    BELLEVUE RECREATION PARKS
    110 CHERRY BOULEVARD
    BELLEVUE,OH44811     		  501(C)3 ORGA KIDS PROGRAMS 10,000
    BELLEVUE UNITED SELECT FUND
    250 W MAIN STREET
    BELLEVUE,OH44811     		  501(C)3 ORGA OPERATIONS 12,000
    BENEFIT FOR MATTHEW SHORT
    1 SOUTH MAIN ST
    ATTICA,OH44807     		NONE INDIVIDUAL MEDICAL EXPENSES FOR CHILD 1,000
    CARE AND SHARE INC OF ERIE COUNTY
    241 JACKSON ST
    SANDUSKY,OH44870     		  501(C)3 ORGA OPERATIONS 5,000
    CASA OF HURON COUNTY
    2 E MAIN ST
    NORWALK,OH44857     		  501(C)3 ORGA OPERATIONS 2,000
    CATHOLIC CHARITIES
    34 WOODLAWN STREET
    NORWALK,OH44857     		  501(C)3 ORGA OPERATIONS 5,000
    COMMUNITY GIVING CLOSET
    98 MILL STREET
    ATTICA,OH44807     		  501(C)3 ORGA OPERATIONS 2,000
    DELUCA OLIVO SCHOLARSHIP
    3334 PROSPECT AVE
    CLEVELAND,OH44115     		  501(C)3 ORGA SCHOLARSHIPS 500
    EASTER SEALS
    262 STATE ROUTE 61
    NORWALK,OH44857     		  501(C)3 ORGA OPERATIONS 1,000
    EHOVE CAREER CENTER
    316 W MASON ROAD
    MILAN,OH44846     		  PUB SCHOOL HELPING HAND FUND 1,000
    EMILY RADER FUND
    670 CR 312
    BELLEVUE,OH44811     		NONE INDIVIDUAL MED EXP FOR GIRL IN CAR ACC 1,000
    ERIE COUNTY AGRICULTURAL SOC
    PO BOX 2436
    SANDUSKY,OH44870     		  501(C)3 ORGA OPERATIONS 500
    ERIE COUNTY HUMANE SOCIETY
    1911 SUPERIOR ST
    SANDUSKY,OH44870     		  501(C)3 ORGA OPERATIONS 4,000
    FIRELANDS HABITAT FOF HUMANITY
    365 MAIN ST SUITE A
    HURON,OH44839     		  501(C)3 ORGA OPERATIONS 10,000
    FIRELANDS RAILS TO TRAILS
    44 E MAIN ST
    NORWALK,OH44857     		  501(C)3 ORGA OPERATIONS 3,000
    FIRST BOOK OF HURON COUNTY
    PO BOX 147
    NORWALK,OH44857     		  501(C)3 ORGA OPERATIONS 1,000
    FIRST CALL TO HELP
    826 W STATE ST
    FREMONT,OH43420     		  501(C)3 ORGA BELLEVUE FAMILY CHRISTMAS 2,000
    FREMONT HOMELESS SHELTERS
    1421 E STATE ST
    FREMONT,OH43420     		  501(C)3 ORGA OPERATIONS 5,000
    FUNDRAISER FOR SGT PATRICK CARROLL
    1457 PALMER ROAD
    NEW LONDON,OH44851     		NONE INDIVIDUAL HONOR FALLEN VET 1,000
    GENESIS CREMATION FUNERAL
    5732 GEORGIA AVE NW
    WASHINGTON,DC20011     		NONE INDIVIDUAL ON BEHALF OF DAVID PENWELL 1,050
    HURON CO JOB FAMILY SER
    185 SHADY LANE
    NORWALK,OH44857     		  170(C)1 ORGA FOSTER KIDS PROGRAM 10,000
    HURON COUNTY HUMANE SOCIETY
    246 WOODLAWN AVE
    NORWALK,OH44857     		  501(C)3 ORGA OPERATIONS 2,000
    HURON COUNTY SERVICES FOR THE AGING
    130 SHADY LANE DR
    NORWALK,OH44857     		  170(C)1 ORGA OPERATIONS 3,000
    IMMACULATE CONCEPTION CHURCH
    231 E CENTER STREET
    BELLEVUE,OH44811     		  501(C)3 ORGA OPERATIONS 4,000
    IMMACULATE CONCEPTION CHURCH
    231 E CENTER STREET
    BELLEVUE,OH44811     		  501(C)3 ORGA OPERATIONS 2,000
    IMMACULATE CONCEPTION SCHOOLS
    304 E MAIN ST
    BELLEVUE,OH44811     		  501(C)3 ORGA JOHN MARTIN SCHOLARSHIP 2,000
    IMMACULATE CONCEPTION SCHOOLS
    304 E MAIN ST
    BELLEVUE,OH44811     		  501(C)3 ORGA OPERATIONS 102,000
    INTERNATIONAL UNION OF OPERATORS
    3515 PROSPECT AVE
    CLEVELAND,OH44115     		  501(C)3 ORGA CHRISTMAS BASKETS FOR NEEDY 500
    JUVENILE DIABETES RESEARCH FOUNDATI
    4041 SYLVANIA AVE
    TOLEDO,OH43623     		  501(C)3 ORGA OPERATIONS 2,000
    KINDER CASA
    77 STATE ST
    NORWALK,OH44857     		  501(C)3 ORGA OPERATIONS 5,000
    KNIGHTS OF COLUMBUS NORWALK
    254 W MAIN STREET
    NORWALK,OH44857     		  501(C)3 ORGA OPERATIONS 1,000
    MCAL
    PO BOX 131
    MONROEVILLE,OH44847     		  501(C)3 ORGA OPERATIONS 2,000
    MIRIAM HOUSE
    249 W MAIN ST
    NORWALK,OH44857     		  501(C)3 ORGA OPERATIONS 5,000
    MONROEVILLE HIGH SCHOOL
    101 WEST STREET
    MONROVILLE,OH44847     		  PUB SCHOOL SCHOLARSHIPS 18,000
    MONROEVILLE NON PERISHABLE FOOD BAN
    29 CHAPEL STREET
    MONROEVILLE,OH44847     		  501(C)3 ORGA OPERATIONS 2,000
    MONROEVILLE PUBLIC LIBRARY
    34 MONROE ST
    MONROEVILLE,OH44847     		  170(C)1 ORGA OPERATIONS 2,500
    NATIONAL MS SOCIETY
    401 TOMAHAWK DR
    MAUMEE,OH43537     		  501(C)3 ORGA TEAM TABBY 500
    NORWALK AREA FOOD BANK
    92 N PROSPECT ST
    NORWALK,OH44857     		  501(C)3 ORGA OPERATIONS 5,000
    NORWALK AREA UNITED FUND
    10 WEST MAIN ST
    NORWALK,OH44857     		  501(C)3 ORGA OPERATIONS 10,000
    NORWALK CATHOLIC SCHOOLS
    93 EAST MAIN STREET
    NORWALK,OH44857     		  501(C)3 ORGA OPERATIONS 8,000
    NORWALK CATHOLIC SCHOOLS
    93 EAST MAIN STREET
    NORWALK,OH44857     		  501(C)3 ORGA SCHOLARSHIPS 20,000
    NORWALK CLOTHING BANK
    51 BENEDICT AVE
    NORWALK,OH44857     		  501(C)3 ORGA OPERATIONS 2,500
    NORWALK HIGH SCHOOL
    350 SHADY LANE
    NORWALK,OH44857     		  PUB SCHOOL SCHOLARSHIPS 8,000
    NORWALK HOMELESS SHELTER
    92 N PROSPECT ST
    NORWALK,OH44857     		  501(C)3 ORGA OPERATIONS 5,000
    NORWALK KIWANIS
    PO BOX 676
    NORWALK,OH44857     		  501(C)3 ORGA FUNDRAISER 105
    OUR LADY OF LOURDES CHURCH
    18 PARK AVE
    NEW LONDON,OH44851     		  501(C)3 ORGA FOOD BASKETS 3,000
    PASS IT ON CLOTHING
    203 MAPLE STREET SUITE B
    BELLEVUE,OH44811     		  501(C)3 ORGA OPERATIONS 5,000
    PLYMOUTH SHILOH FOOD BANK
    26 MECHANIC ST
    SHILOH,OH44878     		  501(C)3 ORGA OPERATIONS 5,000
    RAY KRISHA
    1950 FAIRFIELD ANGLING RO
    NORTH FAIRFIELD,OH44855     		NONE INDIVIDUAL HOSPITAL BED 1,500
    REACH OUR YOUTH
    2 E MAIN ST ROOM 102
    NORWALK,OH44857     		  501(C)3 ORGA OPERATIONS 2,000
    SAFE HOMES FOR FAMILIES
    PO BOX 505
    ATTICA,OH44807     		  501(C)3 ORGA OPERATIONS 1,000
    SECOND HARVEST FOOD BANK
    7445 DEER TRAIL LANE
    LORAIN,OH44053     		  501(C)3 ORGA OPERATIONS 30,000
    SENECA EAST HIGH SCHOOL
    13343 E US 224
    ATTICA,OH44807     		  PUB SCHOOL SCHOLARSHIPS 10,000
    SENECA EAST PUBLIC LIBRARY
    14 NORTH MAIN STREET
    ATTICA,OH44807     		  170(C)1 ORGA OPERATIONS 1,000
    SHRINER'S HOSPITALS
    3835 SANDHILL ROAD
    BELLEVUE,OH44811     		  501(C)3 ORGA OPERATIONS 500
    ST GASPAR DEL BUFALO CHURCH
    16209 EAST COUNTY ROAD 46
    BELLEVUE,OH44811     		  501(C)3 ORGA OPERATIONS 300
    ST JOHN NEUMAN SERRA CLUB
    41 RIDGEWOOD DR
    NORWALK,OH44857     		  501(C)3 ORGA OPERATIONS 1,000
    ST JOSEPH CATHOLIC CHURCH
    66 CHAPEL ST
    MONROEVILLE,OH44847     		  501(C)3 ORGA OPERATIONS 2,000
    ST JOSEPH SCHOOL
    79 CHAPEL DRIVE
    MONROEVILLE,OH44847     		  501(C)3 ORGA OPERATIONS 40,000
    ST MARY'S CATHOLIC CHURCH
    38 W LEAGUE ST
    NORWALK,OH44857     		  501(C)3 ORGA FOOD PANTRY 1,000
    ST MARY'S CATHOLIC CHURCH
    38 W LEAGUE ST
    NORWALK,OH44857     		  501(C)3 ORGA OPERATIONS 2,000
    THE CHRISTOPHERS
    12 E 48TH ST
    NEW YORK,NY10017     		  501(C)3 ORGA OPERATIONS 1,500
    THE VILLAGE HOUSE
    350 RAWSON AVE
    FREMONT,OH43420     		  501(C03 ORGA OPERATIONS 2,500
    TOYS FOR TOTS
    5630 SR 113
    BELLEVUE,OH44811     		  501(C)3 ORGA TOYS FOR CHRISTMAS 2,000
    TRINITY LUTHERAN CHURCH
    121 BROAD ST
    MONROEVILLE,OH44847     		  501(C)3 ORGA YOUTH CLUB 4,000
    UNIVERSITY OF AKRON FOUNDATION
    MARTIN UNIVERSITY CENTER
    AKRON,OH44325     		  501(C)3 ORGA SCHOLARSHIPS 1,000
    VICTORY TEMPLE SOUP KITCH
    1613 HAYES AVE
    SANDUSKY,OH44870     		  501(C)3 ORGA THANKSGIVING GIFT CERTIFICATES TO KR 20,000
    VOLUNTEERS OF AMERICA
    1843 SUPERIOR STREET
    SANDUSKY,OH44870     		  501(C)3 ORGA HOMELESS SHELTER 5,000
    WOUNDED WARRIOR PROJECT
    4899 BELFORT ROAD
    JACKSONVILLE,FL32256     		  501(C)3 ORGA MATCH KENNEDY AMES FUNDRAISING 300
    STUFF THE BUS
    101 WEST STREET
    MONROEVILLE,OH44847     		  PUB SCHOOL SCHOOL SUPPLIES 500
    Total .................................bullet 3a 466,255
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    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 instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 66,644  
    4 Dividends and interest from securities....     14 308,346  
    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     18 320,202  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aKINDER MORGAN K-1 LINE 1         -2,856
    bKINDER MORGAN K-1 LINE 10         130
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   695,192 -2,726
    13Total. Add line 12, columns (b), (d), and (e)..................
    13692,466
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2012)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    OMB No. 1545-0047
    2012
    Name of the organization
    THE TWENTY FIRST CENTURY FOUNDATION
     
    Employer identification number

    34-1852806
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......................... Arrow Bullet   $    
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2 of its Form 990; or check the box on line H of its
    Form 990-EZ or on Part I, line 2 of its Form 990-PF, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2012)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Page 2
    Name of organization
    THE TWENTY FIRST CENTURY FOUNDATION
          		Employer identification number

    34-1852806
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    		     
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    JOHN A MARY L BORES    
    11584 EAST COUNTY ROAD 32
       
    BELLEVUE, OH   44811

    		$354,884


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  


    (Complete Part II if there is a noncash contribution.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Page 3
    Name of organization
    THE TWENTY FIRST CENTURY FOUNDATION
          		Employer identification number

    34-1852806
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    		     
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 568.80098 SH BB&T CORP   $16,498 2012-10-09
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 1,417.69664 SH ELI LILLY   $54,459 2012-10-09
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 264.985 SH KIMBERLY CLARK CORP   $16,988 2012-07-09
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 432.66721 SH VERIZON   $16,939 2012-07-09
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Page 4
    Name of organization
    THE TWENTY FIRST CENTURY FOUNDATION
          		Employer identification number

    34-1852806
    Part III
    Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
    that total more than $1,000 for the year. Complete columns (a) through (e) and the following line entry.
    For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
    contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2012 AccountingFeesSchedule
    Name:
    THE TWENTY FIRST CENTURY FOUNDATION
    EIN: 34-1852806
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 13,250 2,650   10,600
    TAX PREPARATION 4,875 975   3,900

    TY 2012 CompensationExplanation
    Name:
    THE TWENTY FIRST CENTURY FOUNDATION
    EIN: 34-1852806
    Person Name Explanation
    JOHN A BORES  
    MARY L BORES  

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    THE TWENTY FIRST CENTURY FOUNDATION
    EIN: 34-1852806
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BANK OF NOVA SCOTIA BC SERIES A 49,880 49,342
    G E CAPITAL 4.3% DUE 06/15/15    
    G E CAPITAL 4.8% DUE 01/15/14 10,675 11,207
    G E CAPITAL 5% DUE 10/15/14 4,915 5,244
    G E CAPITAL 5.25% DUE 02/15/16    
    G E CAPITAL 5.5% DUE 04/15/20    
    G E CAPITAL 5.6% DUE 12/15/15    
    G.E. CAPITAL CORP DTD 2/05/04    
    G.E. CAPITAL CORP DTD 3/13/2007 30,971 33,408
    GE CAPITAL CORP DTD 11/24/2006 21,000 23,335
    HSBC FINANCE CORP DTD 8/16/2007 35,000 36,605
    WELLS FARGO GLOBAL NOTE 74,763 84,554

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    THE TWENTY FIRST CENTURY FOUNDATION
    EIN: 34-1852806
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CO 66,712 106,703
    A D P 42,270 74,316
    ABBOTT LABS 20,170 29,938
    ACCENTURE LTD IRELAND 28,590 58,848
    ADOBE SYSTEMS 31,301 45,560
    APPLE INC 80,823 80,983
    AT&T INC. 20,851 24,813
    BANK OF MONTREAL 20,682 20,222
    BECTON DICKENSON 17,772 20,875
    BERKSHIRE HATHAWAY 30,990 55,960
    CANADIAN NATIONAL RAILWAY 33,308 50,954
    CATERPILLAR INC. 9,632 24,942
    CHEVRON 80,332 121,862
    CHURCH & DWIGHT 47,195 63,393
    CISCO SYSTEMS    
    CNH GLOBAL 30,849 47,216
    COCA COLA 81,369 120,593
    CONOCO-PHILLIPS 65,139 94,877
    COVIDIEN PLC 31,970 39,009
    CSX 57,392 57,741
    DEERE & CO 13,206 25,736
    DUKE ENERGY    
    DUKE REALTY CORP 68,392 62,542
    ECOLAB INC    
    ELI LILLY    
    EMC CORP 30,477 59,050
    EMERSON ELEC 47,775 75,384
    ENERGEN CORPORATION 13,856 27,784
    EXXON 82,679 124,616
    GLAXOSMITHKLINE 46,065 60,472
    GOLDMAN SACHS 37,291 57,774
    HARTFORD FINANCIAL SERVICES    
    HARTFORD FINL SVCS GROUP INC 86,387 106,500
    HEALTH CARE REIT INC    
    HEWLETT PACKARD    
    HONEYWELL 21,393 47,856
    HSBC HOLDINGS 79,049 78,368
    IBM 26,841 51,692
    ILLINOIS TOOL WORKS 68,912 110,434
    INTEL CORP 25,285 26,097
    JP MORGAN CHASE & CO 18,294 27,133
    JACOBS ENERG GROUP 48,285 66,156
    JOHNSON & JOHNSON 89,715 147,481
    JOHNSON CONTROLS 63,661 76,238
    KIMBERLY CLARK 53,858 80,853
    KOHLS CORP    
    KRAFT FOODS 15,423 27,423
    LINCOLN NATL CORP 40,108 74,629
    MCCORMICK 20,159 27,381
    MCDONALDS CORP 74,935 102,331
    MERCK 43,298 53,137
    MOLSON COORS BREWING 30,286 30,034
    MOSAIC COMPANY 63,441 54,940
    NEXTERA    
    NIKE 47,172 63,918
    NOVARTIS 38,828 46,926
    ORACLE 41,966 63,441
    PAYCHEX 61,713 77,304
    PEPSICO 38,581 56,745
    PFIZER 41,552 60,860
    PHILLIPS 66 19,357 46,185
    PNC BANK 35,264 53,352
    PROCTOR & GAMBLE 58,154 80,960
    QUALCOMM 60,467 62,453
    REALTY INCOME    
    ROYAL DUTCH    
    STATE STREET CORP 42,593 67,980
    SUN LIFE FINANCIAL SERVICES 30,312 47,696
    SYSCO    
    TARGET 19,683 34,742
    THERMO FISHER SCIENTIFIC 45,984 64,178
    UNITED TECHNOLOGIES 47,411 72,593
    US BANCORP 65,335 90,405
    VALERO ENERGY CORP 10,173 18,158
    VERIZON    
    VF CORP 21,932 47,603
    VIACOM 28,826 65,044
    VODAPHONE 59,197 74,992
    WALGREEN    
    WALT DISNEY CO 25,481 50,025
    WELLS FARGO 153,843 158,550
    XEROX 30,333 28,449
    ABBVIE INCORPORATED 22,298 35,922
    BB&T CORP 16,497 19,881
    BCE INC 44,671 41,451
    BHP BILLITON LTD 69,319 57,660
    BROADCOM CORP 34,927 33,977
    COMCAST CORP 19,436 21,042
    CST BRANDS INC 914 1,787
    CVS CORP 67,427 78,093
    EXPRESS SCRIPTS HOLDING CO 33,451 37,014
    FISERV INC 40,739 43,705
    GENERAL MILLS 56,446 61,065
    MONDELEZ INTERNATIONAL 28,052 41,605
    NATIONAL OILWELL VARCO 51,396 51,969
    OCCIDENTAL PETE CORP 69,637 72,897
    OMNICOM GROUP 51,536 63,299
    ZOETIS INCORPORATED 2,251 3,676

    TY 2012 InvestmentsGovtObligationsSch
    Name:
    THE TWENTY FIRST CENTURY FOUNDATION
    EIN: 34-1852806
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

     
    State & Local Government Securities - End of Year Book Value:


    871,696
    State & Local Government Securities - End of Year Fair Market Value:


    915,262


    TY 2012 OtherAssetsSchedule
    Name:
    THE TWENTY FIRST CENTURY FOUNDATION
    EIN: 34-1852806
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    MUTUAL FUNDS 4,689,026 5,284,346 5,748,843
    VAN KAMPEN UNIT TRUST 16,730 16,990 22,939
    KINDER MORGAN ENERGY PARTNERS 10,434 5,537 55,933
    BANK CERTIFICATES OF DEPOSIT 99,625    
    EXCHANGE TRADED FUNDS 1,691,377 1,697,072 1,814,450


    TY 2012 OtherExpensesSchedule
    Name:
    THE TWENTY FIRST CENTURY FOUNDATION
    EIN: 34-1852806
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    INVESTMENT FEES 43,604 43,604    
    REORDER FEES 460 460    


    TY 2012 OtherIncomeSchedule2
    Name:
    THE TWENTY FIRST CENTURY FOUNDATION
    EIN: 34-1852806
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    KINDER MORGAN K-1 LINE 1 -2,856    
    KINDER MORGAN K-1 LINE 10 130    


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    THE TWENTY FIRST CENTURY FOUNDATION
    EIN: 34-1852806
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MANAGEMENT FEES 39,750 7,950   31,800


    TY 2012 SubstantialContributorsSch
    Name:
    THE TWENTY FIRST CENTURY FOUNDATION
    EIN: 34-1852806
    Name Address
    JOHN BORES 11584 EAST COUNTY ROAD 32
    BELLEVUE,OH44811
    MARY BORES 11584 EAST COUNTY ROAD 32
    BELLEVUE,OH44811


    TY 2012 TaxesSchedule
    Name:
    THE TWENTY FIRST CENTURY FOUNDATION
    EIN: 34-1852806
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE OF OHIO ANNUAL FILING FEE 200     200
    FOREIGN INCOME TAX ON DIVIDENDS 2,821 2,821    
    FEDERAL INCOME TAX 26,841