Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
Name of foundation
PETER J BLOSSER SCHOLARSHIP TRUST
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 6160   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHILLICOTHE, OH45601
A Employer identification number

31-0629687
B Telephone number (see instructions)

(740) 773-0043
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E 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$2,464,133J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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)  
2 Check bullet
3 Interest on savings and temporary cash investments 5,843 5,843  
4 Dividends and interest from securities...... 53,643 53,643  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 34,778
b Gross sales price for all assets on line 6a 148,034
7 Capital gain net income (from Part IV, line 2)... 34,778
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 26,435 24,785  
12 Total. Add lines 1 through 11........ 120,699 119,049  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 9,900 4,950   4,950
14 Other employee salaries and wages...... 20,488 10,244   10,244
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 1,182 0   1,182
b Accounting fees (attach schedule)....... Click to see attachment 3,075 3,075   0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 3,730 815   815
19 Depreciation (attach schedule) and depletion... Click to see attachment 242 0  
20 Occupancy.............. 6,000 3,000   3,000
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 42,364 10,252   6,044
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 86,981 32,336   26,235
25 Contributions, gifts, grants paid........ 12,500 12,500
26 Total expenses and disbursements. Add lines 24 and 25 99,481 32,336   38,735
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 21,218
b Net investment income (if negative, enter -0-) 86,713
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
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............... 47,577 115,637 115,637
2 Savings and temporary cash investments.......... 40,135 53,336 53,336
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 instructions).....      
7 Other notes and loans receivable (attach schedule) bullet85
Less: allowance for doubtful accounts bullet0 187 85 85
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 565,742 Click to see attachment606,298 809,557
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 670,433 Click to see attachment642,347 620,125
14 Land, buildings, and equipment: basis bullet5,923
Less: accumulated depreciation (attach schedule) bullet5,418 607 Click to see attachment505 505
15 Other assets (describe bullet) Click to see attachment936,618 Click to see attachment864,888 Click to see attachment864,888
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,261,299 2,283,096 2,464,133
Liabilities 17 Accounts payable and accrued expenses.......... 572 1,151
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).......... 572 1,151
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................... 2,260,727 2,281,945
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 2,260,727 2,281,945
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 2,261,299 2,283,096
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 2,260,727
2 Enter amount from Part I, line 27a..................... 2 21,218
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 2,281,945
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 2,281,945
Form 990-PF (2013)
Form 990-PF (2013)
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 CMSI 03-08 A6 REDEEMED P 2005-03-28 2013-06-25
b CMSI 03-08 A6 RETURN OF PRINCIPAL P 2005-03-28 2013-05-25
c FNMA 05-27AD REDEEMED P 1927-12-10 2013-03-25
d FNMA 05-27AD RETURN OF PRINCIPAL P 1927-12-10 2013-02-25
e FHLMC 2724LM REDEEMED P 2006-03-30 2013-04-15
FHLMC 2724LM RETURN OF PRINCIPAL P 2006-03-30 2013-03-15
BAALT03-104A2 RETURN OF PRINCIPAL P 2005-03-30 2013-12-25
FNMA 97-46PL RETURN OF PRINCIPAL P 1999-05-27 2013-12-18
FNMA 04-60JB RETURN OF PRINCIPAL P 1924-07-30 2013-09-25
FNMA 05-84TH RETURN OF PRINCIPAL P 2005-09-30 2013-12-25
GNMA 05109GD RETURN OF PRINCIPAL P 2006-12-06 2013-11-25
FHLMC 3258JD RETURN OF PRINCIPAL P 2007-03-15 2013-10-15
GNMA 01-57 D RETURN OF PRINCIPAL P 2002-01-25 2013-12-20
MAST 03-103A5 RETURN OF PRINCIPAL P 2004-11-26 2013-12-25
UBS AG E TRACS ALERN ETN 186 SHS P 2012-07-18 2013-04-30
LEGGETT & PLATT INC 150 SHS P 2011-03-18 2013-02-01
PEPSICO INC 2 SHS P 2011-03-07 2013-04-30
AIRCASTLE LTD 206 SHS P 2012-03-09 2013-10-10
AIRCASTLE LTD 148 SHS P 2012-03-09 2013-10-11
AIRCASTLE LTD 284 SHS P 2012-03-09 2013-10-14
AIRCASTLE LTD 205 SHS P 2012-03-09 2013-10-15
AIRCASTLE LTD 261 SHS P 2012-06-11 2013-10-16
AIRCASTLE LTD 208 SHS P 2012-06-11 2013-10-17
HONEYWELL INTL INC 49 SHS P 2010-03-18 2013-03-15
KIMBERLY CLARK CORP 76 SHS P 2010-03-18 2013-04-26
PEPSICO INC 51 SHS P 2010-06-17 2013-04-30
PHILIP MORRIS INTL INC 46 SHS P 2009-02-11 2013-02-01
PHILIP MORRIS INTL INC 85 SHS P 2010-06-17 2013-04-26
PROCTER & GAMBLE COMPANY 41 SHS P 2010-08-20 2013-04-30
TAIWAN SEMICON MFG CO 408 SHS P 2010-07-06 2013-04-30
3M COMPANY 40 SHS P 2010-03-18 2013-03-15
SEADRILL LTD 158 SHS P 2010-07-06 2013-02-01
CAPITAL GAINS DIVIDENDS P    
(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 1,229   1,229 0
b 993   974 19
c 544   544 0
d 2,534   2,349 185
e 1,394   1,394 0
9,537   9,379 158
9,657   9,548 109
681   659 22
10,275   10,224 51
2,276   2,276 0
405   404 1
11,093   11,093 0
723   723 0
8,702   8,702 0
7,070   6,156 914
4,445   3,414 1,031
165   127 38
3,617   2,669 948
2,638   1,920 718
4,993   3,684 1,309
3,578   2,660 918
4,599   3,009 1,590
3,682   2,336 1,346
3,597   1,875 1,722
7,844   4,484 3,360
4,202   3,325 877
4,057   2,049 2,008
8,113   4,198 3,915
3,190   2,454 736
7,691   4,051 3,640
4,255   2,172 2,083
6,245   3,175 3,070
4,010     4,010
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       0
b       19
c       0
d       185
e       0
      158
      109
      22
      51
      0
      1
      0
      0
      0
      914
      1,031
      38
      948
      718
      1,309
      918
      1,590
      1,346
      1,722
      3,360
      877
      2,008
      3,915
      736
      3,640
      2,083
      3,070
      4,010
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 34,778
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  
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))
2012 142,726 1,388,958 0.102758
2011 130,965 1,376,392 0.095151
2010 127,638 1,283,997 0.099407
2009 152,372 1,200,917 0.126880
2008 163,067 1,316,853 0.123831
2 Total of line 1, column (d) ...................... 2 0.548027
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 0.109605
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 1,518,458
5 Multiply line 4 by line 3....................... 5 166,431
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 867
7 Add lines 5 and 6......................... 7 167,298
8 Enter qualifying distributions from Part XII, line 4.............. 8 106,354
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 (2013)
Form 990-PF (2013)
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:   (attach copy of letter if necessary–see instructions)
b 1 1,734
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 0
3 Add lines 1 and 2............................ 3 1,734
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,734
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 1,419
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 1,419
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 4
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 319
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet   RefundedBullet 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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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 2013 or the taxable year beginning in 2013 (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.
    10
     
    No
    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 addressbulletWWW.BLOSSERTRUST.ORG
    14
    The books are in care ofbulletPEGGY GRAY Telephone no.bullet (740) 773-0043
    Located atbulletPO BOX 6160CHILLICOTHEOH ZIP+4bullet45601
    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 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See 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 (2013)
    Form 990-PF (2013)
    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 2013?.............
    1c
     
    No
    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 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    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
     
     
    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 2013 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 2013.)....................
    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 2013?
    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 (2013)
    Form 990-PF (2013)
    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
    LORENE C WASHINGTON TRUSTEE
    2.50     		3,300 0 0
    102 EASTLOOK DRIVE
    CHILLICOTHE,OH45601
    DONALD C GATCHELL TRUSTEE
    2.50     		3,300 0 0
    1251 BETTY LN
    CHILLICOTHE,OH45601
    TIM NUSBAUM TRUSTEE
    2.50     		3,300 0 0
    62 APPLEWOOD DR
    CHILLICOTHE,OH45601
    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 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    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 PROVIDED 9 SCHOLARSHIPS TO QUALIFYING APPLICANTS TO AID IN FURTHERING THEIR EDUCATION. 12,500
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    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 PROVIDED 14 LOANS TO QUALIFYING APPLICANTS TO AID IN FURTHERING THEIR EDUCATION. 67,619
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet67,619
    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
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    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
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    75,923
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    1,734
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,734
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    74,189
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    113,973
    5
    Add lines 3 and 4............................
    5
    188,162
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    188,162
    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
     
    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
     
    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
     
    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 (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 188,162
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 11,162
    b From 2009....... 23,752
    c From 2010.......  
    d From 2011....... 6,478
    e From 2012.......  
    fTotal of lines 3a through e......... 41,392
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 106,354
    a Applied to 2012, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2013 distributable amount..... 106,354
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2013. 41,392 41,392
    (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 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		40,416
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2009....  
    b Excess from 2010....  
    c Excess from 2011....  
    d Excess from 2012....  
    e Excess from 2013....  
    Form 990-PF (2013)
    Form 990-PF (2013)
    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 2013, 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) 2013 (b) 2012 (c) 2011 (d) 2010
             
    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).)
    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 or e-mail address of the person to whom applications should be addressed:
    PEGGY GRAY PETER J BLOSSER SCHOLARS
    38 S PAINT ST STE 1
    CHILLICOTHE,OH45601
    (740) 773-0043
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICANT REQUIRED TO COMPLETE PREPRINTED APPLICATION REQUESTING FAMILY INCOME AND DEBTS; RECENT TAX RETURN; SCHOOL FEES OR BILLING STATEMENT; AMOUNT OF LOAN NEEDED; SCHOOL TRANSCRIPT; PRIOR EDUCATION; EXPECTED DEGREE; EXPECTED GRADUATION DATE; REFERENCES AND SIGNATURE OF APPLICANT AND A COSIGNER'S SIGNATURE.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    LOANS RESTRICTED TO RESIDENTS OF ROSS COUNTY, OHIO.
    Form 990-PF (2013)
    Form 990-PF (2013)
    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
    COURTNEY BRAGG
    325 JAMISON ROAD
    FRANKFORT,OH45628     		NONE N/A EDUCATIONAL SCHOLARSHIP 1,500
    DAVON BAYLESS
    261 KNOLES AVE
    CHILLICOTHE,OH45601     		NONE N/A EDUCATIONAL SCHOLARSHIP 1,500
    KAITLYN DAVIS
    811 VALLEY ROAD
    WAVERLY,OH45690     		NONE N/A EDUCATION SCHOLARSHIP 1,500
    KRISTIN DOTSON
    1541 SPARGURSVILLE ROAD
    BAINBRIDGE,OH45612     		NONE N/A EDUCATIONAL SCHOLARSHIP 1,500
    KYLE HURLES
    870 SCHOOLEY STATION
    CHILLICOTHE,OH45601     		NONE N/A EDUCATION SCHOLARSHIP 1,500
    ASHLEY GILLUM
    281 FRANCIS LANE
    CHILLICOTHE,OH45601     		NONE N/A EDUCATIONAL SCHOLARSHIP 1,500
    DONISHA AUSTIN
    5166 SALING COURT
    COLUMBUS,OH43229     		NONE N/A EDUCATIONAL SCHOLARSHIP 1,000
    TOD MENDENHALL
    397 VINE STREET
    CHILLICOTHE,OH45601     		NONE N/A EDUCATIONAL SCHOLARSHIP 1,000
    AMBER SIROIN
    208 CLEARVIEW DRIVE
    CHILLICOTHE,OH45601     		NONE N/A EDUCATION SCHOLARSHIP 1,500
    Total .................................bullet 3a 12,500
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2013)
    Form 990-PF (2013)
    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....          
    3
    Interest on savings and temporary cash investments ............     		    14 5,843  
    4 Dividends and interest from securities....     14 53,643  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....     18 93 24,692
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 34,778  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aRECOVERY OF BAD DEBTS         1,650
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 94,357 26,342
    13Total. Add line 12, columns (b), (d), and (e)..................
    13120,699
    (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.)
    11A RECOVERY OF STUDENT LOANS PREVIOUSLY WRITTEN OFF AS BAD DEBT EXPENSE.
    7 INTEREST EARNED ON LOANS MADE TO STUDENTS ATTENDING INSTITUTIONS OF HIGHER LEARNING
    Form 990-PF (2013)
    Form 990-PF (2013)
    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 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    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 (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    PETER J BLOSSER SCHOLARSHIP TRUST
    EIN: 31-0629687
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 3,075 3,075   0

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

    TY 2013 DepreciationSchedule
    Name:
    PETER J BLOSSER SCHOLARSHIP TRUST
    EIN: 31-0629687
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    TYPEWRITER 1985-12-31 737 737 SL 5.000000000000 0 0    
    SURGE PROTECTOR 2000-08-25 110 110 SL 5.000000000000 0 0    
    HP COPIER/PRINTER/FAX/SCANNER 2005-05-11 300 300 SL 5.000000000000 0 0    
    LEATHER OFFICE CHAIR 2005-04-09 110 110 SL 7.000000000000 0 0    
    CHERRY DESK 2005-04-08 484 484 SL 7.000000000000 0 0    
    4 CHAIRS 2005-04-08 512 512 SL 7.000000000000 0 0    
    LATERAL FILE 2005-04-08 140 140 SL 7.000000000000 0 0    
    MACBOOK LAPTOP 2006-07-12 1,354 1,354 SL 5.000000000000 0 0    
    FURNITURE 2006-04-13 411 398 SL 7.000000000000 13 0    
    COMPUTER CHARGER 2008-08-25 99 87 SL 5.000000000000 12 0    
    LAPTOP BATTERY 2008-09-15 142 121 SL 5.000000000000 21 0    
    PRINTER 2009-01-15 150 120 SL 5.000000000000 30 0    
    SHREDDER 2011-02-14 110 42 SL 5.000000000000 22 0    
    FAST SPEED SCANNER 2011-04-14 434 152 SL 5.000000000000 87 0    
    HARD DRIVE & FILEMAKER 2011-07-18 252 71 SL 5.000000000000 50 0    
    HP8600 PRINTER 2013-09-19 140   SL 5.000000000000 7 0    

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    PETER J BLOSSER SCHOLARSHIP TRUST
    EIN: 31-0629687
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M COMPANY 140 SHS 11,870 19,635
    ACCENTURE PLC IRELAND CLA 216 SHS 10,281 17,760
    ASTRAZENECA PLC SPON ADR 355 SHS 15,358 21,076
    AT&T INC 425 SHS 12,326 14,943
    BRITISH AM TOBACCO PLC SPONS ADR 187 SHS 14,336 20,088
    CHEVRON CORP 154 SHS 13,572 19,236
    CONOCOPHILLIPS 300 SHS 15,167 21,195
    DE LA RUE PLC 1336 SHS 18,875 19,515
    DUKE ENERGY CORP NEW 251 SHS 13,790 17,322
    EMERSON ELECTRIC CO 340 SHS 16,151 23,861
    ORANGE SPON ADR 827 SHS 12,156 10,213
    GLAXOSMITHKLINE PLC 334 SHS 13,396 17,832
    GOV'T PROPRETIES INCOME TR 713 SHS 16,027 17,718
    HEALTH CARE REIT INC 286 SHS 13,545 15,321
    HONEYWELL INTL INC 273 SHS 13,499 24,944
    INTEL CORP 872 SHS 19,304 22,633
    JOHNSON & JOHNSON 253 SHS 15,667 23,172
    KIMBERLY CLARK CORP 145 SHS 10,367 15,147
    MICROSOFT CORP 60 SHS 597 2,245
    MICROSOFT CORP 425 SHS 11,587 15,899
    PEPSICO INC 182 SHS 12,343 15,095
    PHILIP MORRIS INT'L INC 159 SHS 11,229 13,854
    PROCTER & GAMBLE CO 196 SHS 11,990 15,956
    ROYAL DUTCH SHELL PLC 275 SHS 16,657 20,655
    RPM INTL INC 622 SHS 13,362 25,819
    SANOFI AVENTIS SPON ADR 375 SHS 12,971 20,111
    SEADRILL LTD 557 SHS 16,003 22,882
    TAIWAN SEMICONDUCTOR MFG CO 1010 SHS 11,850 17,614
    TOTAL S A SPON ADR 371 SHS 17,675 22,731
    VODAFONE GRP PLC NEW SPON ADR 576 SHS 14,259 22,643
    LEGGETT & PLATT INC 732 SHS 15,095 22,648
    PAYCHEX INC 565 SHS 16,999 25,724
    CA INC 687 SHS 17,599 23,118
    NEW YORK COMMUNITY BANCORP INC 1284 SHS 16,170 21,635
    PENNYMAC MORTGAGE 767 SHS 19,733 17,610
    WESTPAC BANKING CORP SPONSORED ADR 735 SHS 15,969 21,352
    ZURICH INSURANCE GRP LTD 680 SHS 16,305 19,836
    USB AG JERSEY BRANCH 859 SHS 28,429 33,870
    APPLE INC 41 SHS 18,501 23,002
    SMITHS GROUP PLC SPON ADR 783 SHS 15,267 19,732
    TAL INT'L GROUP INC 417 SHS 20,021 23,915

    TY 2013 InvestmentsOtherSchedule2
    Name:
    PETER J BLOSSER SCHOLARSHIP TRUST
    EIN: 31-0629687
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    FNMA 1997-46 PL AT COST 2,989 2,742
    GNMA 2001-57 D AT COST 2,881 3,259
    FNMA 2004-60 JB AT COST 6,293 6,523
    GNMA 2004-101 BE AT COST 6,805 7,528
    MASTER ASSET SEC TRUST 2003-10 3A5 AT COST 4,351 4,368
    BANK OF AM ALT 2003 10 4A2 AT COST 10,232 10,791
    STRUCTURED ASSET SEC 2005-5 2A3 AT COST 30,006 29,197
    FNMA 2005-84 TH AT COST 480 475
    FNMA 2005-109 GD AT COST 10,585 11,240
    FHLM 3258 JD AT COST 3,907 4,012
    HANCOCK JOHN INCOME CL C 7904.903 SHS AT COST 53,200 52,014
    NUVEEN HIGH INCOME BD CL C 12076.387 SHS AT COST 108,795 108,567
    PIMCO INCOME CL C 13687.38 SHS AT COST 169,840 167,807
    PIMCO REAL RETURN CL C 2093.159 SHS AT COST 26,730 22,962
    PIMCO TOTAL RETURN CL C 2298.431 SHS AT COST 26,763 24,570
    PRINCIPAL PREFERRED SECURITIES CL C 5187.531 SHS AT COST 54,586 51,149
    ROWE T PRICE CORP INCOME 2621.85 AT COST 27,499 24,777
    ROWE T PRICE SUMMIT GNMA 2612.967 AT COST 26,665 24,876
    VANGUARD INFLATION ADMIRAL CL 896.831 SHS AT COST 26,600 22,842
    VANGUARD LONG TERM ADMIRAL CL 2406.815 SHS AT COST 26,722 23,226
    THORNBURG INCOME BLDR CL C 823.381 SHS AT COST 16,418 17,200

    TY 2013 LandEtcSchedule2
    Name:
    PETER J BLOSSER SCHOLARSHIP TRUST
    EIN: 31-0629687
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    TYPEWRITER 737 737 0  
    SURGE PROTECTOR 110 110 0  
    HP COPIER/PRINTER/FAX/SCANNER 300 300 0  
    LEATHER OFFICE CHAIR 110 110 0  
    CHERRY DESK 484 484 0  
    4 CHAIRS 512 512 0  
    LATERAL FILE 140 140 0  
    MACBOOK LAPTOP 1,354 1,354 0  
    SOFTWARE 438 438 0  
    FURNITURE 411 411 0  
    COMPUTER CHARGER 99 99 0  
    LAPTOP BATTERY 142 142 0  
    PRINTER 150 150 0  
    SHREDDER 110 64 46  
    FAST SPEED SCANNER 434 239 195  
    HARD DRIVE & FILEMAKER 252 121 131  
    HP8600 PRINTER 140 7 133  


    TY 2013 LegalFeesSchedule
    Name:
    PETER J BLOSSER SCHOLARSHIP TRUST
    EIN: 31-0629687
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 1,182 0   1,182


    TY 2013 OtherAssetsSchedule
    Name:
    PETER J BLOSSER SCHOLARSHIP TRUST
    EIN: 31-0629687
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    STUDENT LOAN RECEIVABLE 936,618 864,197 864,197
    EXCISE TAX REFUND RECEIVABLE   691 691


    TY 2013 OtherExpensesSchedule
    Name:
    PETER J BLOSSER SCHOLARSHIP TRUST
    EIN: 31-0629687
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BAD DEBTS 26,068 0   0
    BOND 500 0   500
    INSURANCE 525 0   525
    OFFICE EXPENSE 870 0   870
    POSTAGE 623 0   623
    SAFE DEPOSIT BOX 75 75   0
    STATE FILING FEE 200 200   0
    TELEPHONE & COMMUNICATIONS 1,776 0   1,776
    COLLECTION FEES 1,190 0   1,190
    P O BOX RENTAL 128 64   64
    BANK CHARGES 13 0   13
    FOREIGN TAX WITHHELD 717 717   0
    WEB HOSTING, DOMAIN FEE WEB DOMAIN 120 0   120
    INVESTMENT MANAGEMENT FEES 9,196 9,196   0
    ADVERTISING 363 0   363


    TY 2013 OtherIncomeSchedule2
    Name:
    PETER J BLOSSER SCHOLARSHIP TRUST
    EIN: 31-0629687
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    STUDENT LOAN INTEREST 24,692 24,692 24,692
    AMERICAN CAPITAL, LTD SECURITY LITIGATION SETTLEMENT 93 93 93
    RECOVERY OF BAD DEBTS 1,650   1,650


    TY 2013 TaxesSchedule
    Name:
    PETER J BLOSSER SCHOLARSHIP TRUST
    EIN: 31-0629687
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 1,630 815   815
    EXCISE TAX 2,100 0   0