TY 2014 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
bullet

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2014

Open to Public Inspection

For calendar year 2014, or tax year beginning 2014, and ending , 20

Name of foundation
THE FRANK HADLEY GINN AND CORNELIA
ROOT GINN CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)2341 ROXBORO ROAD Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CLEVELAND HEIGHTS, OH44106

A Employer identification number

34-6953379

B Telephone number (see instructions)

(216) 371-7603

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

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

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

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

$3,159,846J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach
	schedule)..............
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments	7,410		7,410
4	Dividends and interest from securities......	79,924		79,924
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		979,139
b	Gross sales price for all assets on line 6a 3,693,593
7	Capital gain net income (from Part IV, line 2)...			979,139
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).......
12	Total. Add lines 1 through 11........	1,066,473		1,066,473	0
13	Compensation of officers, directors, trustees, etc.	0		0	0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		1,140	1,140	0	0
c	Other professional fees (attach schedule)....		34,488	34,488	0	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		2,058	2,058	0	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	3,478		3,478	0	0
22	Printing and publications..........
23	Other expenses (attach schedule).......		1,005	1,005	0	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	42,169		42,169	0	0
25	Contributions, gifts, grants paid........	176,500				176,500
26	Total expenses and disbursements. Add lines 24 and 25	218,669		42,169	0	176,500
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	847,804
b	Net investment income (if negative, enter -0-)			1,024,304
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2014)

Form 990-PF (2014)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	39,726	172,847	172,847
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	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)........	1,376,149	1,933,252	2,070,042
	c	Investments—corporate bonds (attach schedule)........	764,866	922,446	916,957
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,180,741	3,028,545	3,159,846
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........	0	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted...................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	0	0
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	2,180,741	3,028,545
	30	Total net assets or fund balances (see instructions)......	2,180,741	3,028,545
	31	Total liabilities and net assets/fund balances (see instructions)..	2,180,741	3,028,545

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	2,180,741
2	Enter amount from Part I, line 27a.....................	2	847,804
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	3,028,545
5	Decreases not included in line 2 (itemize)	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	3,028,545

Form 990-PF (2014)

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	GENERAL ELEC CAP CORP 2.1% 1/7/14	P	2011-04-18	2014-01-07
b	300.00 SHRS ACTAVIS PLC	P	2013-09-30	2014-01-30
c	34.58 SHRS DFA US SMALL CAP PORT	P	2014-02-04	2014-05-08
d	383.81 SHRS DFA US SMALL CAP PORT	P	2014-02-04	2014-12-08
e	30.60 SHRS DREYFUS GLOBAL RE SEC 1	P	2013-03-28	2014-02-04
	252.91 SHRS DREYFUS GLOBAL RE SEC 1	P	2013-12-26	2014-02-04
	3605.74 SHRS DREYFUS HIGH YIELD CL 1	P	2013-02-28	2014-02-04
	58.60 SHRS HARBOR INTL FUND INST CL	P	2014-02-04	2014-12-08
	234.41 SHRS HARDING LOEVNER EMEG MKTS	P	2014-02-04	2014-05-08
	13010.27 SHRS PIMCO ALL ASSET INSTL CL	P	2014-02-04	2014-09-26
	143.18 SHRS PIMCO EMRG MKTS BD INST	P	2014-02-04	2014-05-08
	20471.06 SHRS PIMCO TOTAL RETURN FUND	P	2014-02-04	2014-09-26
	521.24 SHRS PRUDENTIAL GLOBAL RE FUND CL Z	P	2014-02-04	2014-12-08
	279.12 SHRS PRUDENTIAL TOTAL RETURN BD Z	P	2014-02-04	2014-12-08
	447.12 SHRS TCW EMRG MKTS INCM FD CL I	P	2013-02-28	2014-02-04
	2139.30 SHRS VANGUARD DEVELOPED MKTS	P	2014-02-05	2014-05-08
	195.25 SHRS VANGUARD MID CAP INDEX FUND	P	2014-02-05	2014-12-09
	216.35 SHRS VANGUARD MID CAP INDEX XXX	P	2014-02-05	2014-05-08
	456.05 SHRS VANGUARD 500 INDEX FND	P	2014-02-05	2014-12-09
	226.54 SHRS VANGUARD 500 INDEX XXX	P	2014-02-05	2014-05-08
	560.08 SHRS WELLS FARGO ADVTG ABSLT	P	2014-02-04	2014-12-08
	25000 SHRS BERKSHIRE HATHAWAY 1.6%17	P	2013-01-30	2014-01-30
	25000 SHRS GLAXOSMITHKLINE 1.5%17F	P	2013-08-26	2014-01-30
	25000 SHRS INTEL CORPORATION 1.95%16	P	2013-08-13	2014-01-30
	25000SHRS JPMORGAN CHASE & CO 2%17	P	2013-08-13	2014-01-30
	25000 SHRS LLOYDS TSB BANK 4.2%17F	P	2013-01-30	2014-01-30
	25000 SHRS RABOBANK NEDER 3.375%17F	P	2013-01-30	2014-01-30
	25000 SHRS VERIZON COMMS 5.55%16	P	2013-08-13	2014-01-30
	150.00 SHRS AMAZON COM INC	P	2011-06-07	2014-01-30
	375.00 SHRS AMERICAN EXPRESS COMPANY	P	2011-06-07	2014-01-30
	500.00 SHRS DISNEY WALT CO	P	2011-06-07	2014-01-30
	437.59 SHRS DREYFUS GLOBAL RE SEC 1	P	2012-12-26	2014-02-04
	7925.69 SHRS DREYFUS HIGH YIELD CL I	P	2012-08-09	2014-02-04
	5147.05 SHRS DREYFUS INTL STOCK FD I	P	2012-08-09	2014-02-04
	1000.00 SHRS EMC CORP MASS	P	2011-06-07	2014-01-30
	500.00 SHRS EXPRESS SCRIPTS HLDG CO	P	2011-11-09	2014-01-30
	300.00 SHRS EXXON MOBIL CORP	P	2012-11-15	2014-01-30
	200.00 SHRS FREEPORT MCMORAN INC	P	2012-11-15	2014-01-30
	125.00 SHRS INTL BUSINESS MACHINES	P	2011-06-07	2014-01-30
	1250.00 SHRS MASTERCARD INC.	P	2011-05-09	2014-01-30
	800.00 SHRS TJX COS INC	P	2011-11-09	2014-01-30
	7898.12 SHRS TCW EMRG MKTS FD CL I	P	2012-08-09	2014-02-04
	1000.00 SHRS VALERO ENERGY CORP	P	2012-11-15	2014-01-30
	3700.00 SHRS VANGUARD FTSE EMERGING MKTS	P	2012-08-09	2014-01-30
	450.00 SHRS YUM BRANDS INC	P	2011-11-09	2014-01-30
	25000.00 SHRS ASTRAZENECA PLC 5.4%	P	2012-08-24	2014-01-30
	250.00 SHRS APPLE INC.	P	2006-07-26	2014-01-30
	25000 SHRS AT&T INC.	P	2010-12-23	2014-01-30
	25000.00 SHRS BARCLAYS BANK PLC 5%16F	P	2012-08-24	2014-01-30
	25000.00 SHRS BLACKROCK INC	P	2012-08-24	2014-01-30
	25000.00 SHRS BOTTLING GROUP LL 5.5%16	P	2012-08-24	2014-01-30
	750.00 SHRS CVS HEALTH CORP	P	2009-06-09	2014-01-30
	25000.00 SHRS CATERPILLAR FINL 2.75%15	P	2011-08-23	2014-01-30
	25000.00 SHRS CISCO SYSTEMS INC 5.5%16	P	2012-08-24	2014-01-30
	500.00 SHRS COSTO WHSL CORP	P	2009-01-26	2014-01-30
	1100.00 SHRS DANAHER COPR DEL	P	2006-10-17	2014-01-30
	25000.00 SHRS DEUTSCHE BK AT 3.45%15F	P	2011-08-23	2014-01-30
	8136.85 SHRS DREYFUL GLOBAL RE SEC I	P	2011-06-13	2014-02-04
	5417.58 SHRS DREYFUS INTL STOCK FD I	P	2009-11-20	2014-02-04
	500.00 SHRS EMERSON ELECTRIC CO.	P	2010-05-14	2014-01-30
	450.00 SHRS FRANKLIN RESOURCES INC.	P	2010-11-17	2014-01-30
	500.00 SHRS FREEPORT MCMORAN INC	P	2009-09-25	2014-01-30
	800.00 SHRS HONEYWELL INTL	P	2009-09-25	2014-01-30
	2450.00 SHRS ISHARES CORE S&P MIDCAP	P	2003-11-24	2014-01-30
	1670.00 SHRS ISHARES CORE S&P SMALL CAP	P	2003-11-24	2014-01-30
	400.00 SHRS JOHNSON & JOHNSON	P	1950-01-01	2014-01-30
	700.00 SHRS JP MORGAN CHASE & CO	P	2009-09-25	2014-01-30
	25000.00 SHRS MERCK & CO. INC. 4.75%15	P	2012-08-24	2014-01-30
	25000.00 SHRS MERRILL LYNCH	P	2011-04-18	2014-01-30
	25000.00 SHRS NOVARTIS CAP CORP 2.9%15	P	2011-08-23	2014-01-30
	400.00 SHRS PEPSICO INC	P	2006-05-05	2014-01-30
	300.00 SHRS PRAXAIR INC	P	2009-09-25	2014-01-30
	1200.00 SHRS PROGRESSIVE CORP	P	1950-01-01	2014-01-30
	800.00 SHRS QUALCOMM INC	P	1950-01-01	2014-01-30
	800.00 SHRS SCHLUMBERGER LTD	P	1950-01-01	2014-01-30
	25000.00 SHRS SHELL INTL FIN B 3.1%15F	P	2011-08-23	2014-01-30
	500.00 SHRS STRYKER CORP	P	1950-01-01	2014-01-30
	25000.00 SHRS COCA-COLA COM 1.8%16	P	2012-08-24	2014-01-30
	25000.00 SHRS TOTAL FINA ELF 3.125%15F	P	2012-08-24	2014-01-30
	350.00 SHRS UNION PACIFIC CORP	P	2010-05-14	2014-01-30
	2600.00 SHRS VANGUARD FTSE EMER MKTS	P	2009-09-18	2014-01-30
	25000.00 SHRS WELLS FARGO & CO 3.75%14	P	2010-12-23	2014-01-30
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	25,000	25,147	-147
b	55,806	43,203	12,603
c	1,000	1,002	-2
d	12,000	11,125	875
e	245	247	-2
	2,028	2,044	-16
	24,295	23,741	554
	4,000	3,915	85
	11,730	10,488	1,242
	160,769	154,845	5,924
	1,560	1,507	53
	222,496	221,662	834
	12,590	11,272	1,318
	4,000	3,943	57
	3,683	4,109	-426
	28,770	26,942	1,828
	30,000	25,491	4,509
	9,460	8,913	547
	87,000	73,733	13,267
	32,400	30,253	2,147
	6,330	6,205	125
	25,383	25,203	180
	25,149	24,861	288
	25,655	25,624	31
	25,275	25,030	245
	27,054	26,916	138
	26,598	26,809	-211
	27,250	27,181	69
	59,520	28,380	31,140
	32,368	18,498	13,870
	36,462	19,856	16,606
	3,508	3,536	-28
	53,402	52,184	1,218
	74,054	70,000	4,054
	24,614	26,509	-1,895
	37,318	23,305	14,013
	28,207	25,728	2,479
	6,439	7,430	-991
	22,125	20,642	1,483
	98,622	34,808	63,814
	46,161	23,540	22,621
	65,057	72,578	-7,521
	51,716	26,681	25,035
	139,786	155,664	-15,878
	29,896	24,690	5,206
	25,377	25,395	-18
	124,959	16,135	108,824
	25,675	25,397	278
	27,462	26,505	957
	25,599	25,609	-10
	27,455	27,364	91
	50,610	22,750	27,860
	25,757	25,510	247
	27,433	27,375	58
	56,353	23,750	32,603
	82,517	39,000	43,517
	25,791	25,168	623
	65,235	61,147	4,088
	77,946	65,000	12,946
	33,062	25,005	8,057
	23,915	17,370	6,545
	16,098	16,959	-861
	72,747	30,080	42,667
	281,903	136,128	145,775
	175,886	75,542	100,344
	35,767	18,974	16,793
	39,150	30,512	8,638
	26,106	26,123	-17
	25,500	25,283	217
	25,727	25,547	180
	32,424	23,636	8,788
	37,891	23,916	13,975
	28,184	7,766	20,418
	58,336	14,815	43,521
	70,887	32,339	38,548
	25,889	25,574	315
	38,983	10,656	28,327
	25,623	25,601	22
	26,031	25,983	48
	61,204	26,275	34,929
	98,228	103,633	-5,405
	25,490	25,192	298
	13,612		13,612

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			-147
b			12,603
c			-2
d			875
e			-2
			-16
			554
			85
			1,242
			5,924
			53
			834
			1,318
			57
			-426
			1,828
			4,509
			547
			13,267
			2,147
			125
			180
			288
			31
			245
			138
			-211
			69
			31,140
			13,870
			16,606
			-28
			1,218
			4,054
			-1,895
			14,013
			2,479
			-991
			1,483
			63,814
			22,621
			-7,521
			25,035
			-15,878
			5,206
			-18
			108,824
			278
			957
			-10
			91
			27,860
			247
			58
			32,603
			43,517
			623
			4,088
			12,946
			8,057
			6,545
			-861
			42,667
			145,775
			100,344
			16,793
			8,638
			-17
			217
			180
			8,788
			13,975
			20,418
			43,521
			38,548
			315
			28,327
			22
			48
			34,929
			-5,405
			298
			13,612

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	979,139
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

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

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

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

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

1 Enter the appropriate amount in each column for each year; see 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))
2013	169,232	2,693,413	0.062832
2012	164,996	2,604,267	0.063356
2011	140,000	2,614,731	0.053543
2010	145,643	2,556,251	0.056975
2009	145,543	2,421,645	0.060101

2	Total of line 1, column (d) ......................	2	0.296807
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	0.059361
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	2,922,015
5	Multiply line 4 by line 3.......................	5	173,454
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	10,243
7	Add lines 5 and 6.........................	7	183,697
8	Enter qualifying distributions from Part XII, line 4..............	8	176,500
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 (2014)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	20,486
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	20,486
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	20,486
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	800
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	22,000
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	22,800
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	7
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,307
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax2,307	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions

for definition)?.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?

If "Yes," complete Part XIV.............................

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement (see instructions).................

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

Yes

Website address bullet

GINNFOUNDATION.ORG

The books are in care of bullet

WALTER GINN Telephone no. bullet

(216) 371-7603

Located at bullet

2341 ROXBORO ROADCLEVELAND HEIGHTSOH ZIP+4 bullet

44106

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

16 At any time during calendar year 2014, 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 FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet

Form 990-PF (2014)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?.................YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).........YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........

Organizations relying on a current notice regarding disaster assistance check here......... bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2014?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2014, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2014?...............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?........................YesNo

If "Yes," did it have excess business holdings in 2014 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 2014.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?

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

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? (see instructions)..................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?............YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.......................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2014)

Page 7

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
WALTER P GINN	TRUSTEE 0.00	0	0	1,154
2341 ROXBORO ROAD CLEVELAND HEIGHTS,OH44106	TRUSTEE 0.00	0	0	1,154
ANNE L GINN	TRUSTEE 0.00	0	0	0
13940 CEDAR ROAD BOX 239 UNIVERSITY HEIGHTS,OH441183204	TRUSTEE 0.00	0	0	0
MARY C GINN	TRUSTEE 0.00	0	0	0
10303 GREENWOOD PLACE OAKTON,VA22124	TRUSTEE 0.00	0	0	0
PATRICIA G FEENEY	TRUSTEE 0.00	0	0	1,754
13940 CEDAR ROAD BOX 239 UNIVERSITY HEIGHTS,OH441183204	TRUSTEE 0.00	0	0	1,754
MEREDITH G CARR	TRUSTEE 0.00	0	0	0
13940 CEDAR ROAD BOX 239 UNIVERSITY HEIGHTS,OH441183204	TRUSTEE 0.00	0	0	0
TARA F VAN DE WYNKEL	TRUSTEE 0.00	0	0	0
13940 CEDAR ROAD BOX 239 UNIVERSITY HEIGHTS,OH441183204	TRUSTEE 0.00	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.		Expenses
1


2


3


4

Form 990-PF (2014)

Page 8

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

2,883,160

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

83,353

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

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

2,966,513

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

2,966,513

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

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

44,498

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

2,922,015

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

146,101

Part XI

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

and do not complete this part.)

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

146,101

Tax on investment income for 2014 from Part VI, line 5......

20,486

Income tax for 2014. (This does not include the tax from Part VI.)...

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

20,486

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

125,615

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

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

125,615

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

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

125,615

Part XII

Qualifying Distributions (see instructions)

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

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

176,500

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

176,500

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see instructions).................

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

176,500

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 (2014)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2013	(c) 2013	(d) 2014
1 Distributable amount for 2014 from Part XI, line 7					125,615
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2014:
a From 2009.......
b From 2010.......
c From 2011.......
d From 2012.......	686
e From 2013.......	36,097
fTotal of lines 3a through e.........		36,783
4Qualifying distributions for 2014 from Part
XII, line 4: $ 176,500
a Applied to 2013, 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 2014 distributable amount.....					125,615
e Remaining amount distributed out of corpus		50,885
5 Excess distributions carryover applied to 2014.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		87,668
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 2013. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2014. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2009 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......		87,668
10 Analysis of line 9:
a Excess from 2010....
b Excess from 2011....
c Excess from 2012....	686
d Excess from 2013....	36,097
e Excess from 2014....	50,885

Form 990-PF (2014)

Page 10

Part XIV

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

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2014, enter the date of the ruling....... bullet

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

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2014	(b) 2013	(c) 2012	(d) 2011	(e) Total

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

Part XV

Supplementary Information (Complete this part only if the 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

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

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

PATRICIA FEENEY
13940 CEDAR ROAD BOX 239
UNIVERSITY HEIGHTS,OH441183204
(952) 380-1452
INFO@GINNFOUNDATION.ORG

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

GRANT APPLICATIONS FROM ORGANIZATIONS IN CUYAHOGA COUNTY, OHIO SHOULD INCLUDE A CLEAR STATEMENT OF THE ORGANIZATION'S MISSION AND THE PURPOSE AND GOALS OF THE PROGRAM OR ACTIVITY TO BE FUNDED; ANTICIPATED LONG- AND SHORT- RANGE OUTCOMES; AND HOW THOSE OUTCOMES WILL BE MEASURED. PROVIDE A DESCRIPTION OF THE NEED, THE POPULATION TO BE SERVED, AND THE STATUS AND RESULTS OF THE PROGRAM TO-DATE. INCLUDE MOST RECENT ANNUAL REPORT AND PUBLICITY MATERIAL; A COPY OF AUDITED FINANCIAL STATEMENTS; CURRENT FISCAL YEAR BUDGET, INDICATED FUNDING BY MAJOR CATAGORIES; AND A COPY OF TAX EXEMPT STATEMENT ALONG WITH ANY OTHER MATERIALS THAT WOULD BE HELPFUL.

cAny submission deadlines:

APPLICATIONS THAT ARE POSTMARKED NO LATER THAN MARCH 15 OR SEPTEMBER 15 WILL BE CONSIDERED AT THE MI

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

THE MISSION OF THE GINN FOUNDATION IS TO ADDRESS EDUCATION AND COMMUNITY- BASED HEALTHCARE NEEDS THROUGH THE SUPPORT OF EFFECTIVE PROGRAMS AND SERVICES THAT BRING ABOUT LONG-TERM SOLUTIONS FOR INDIVIDUALS AND THE COMMUNITY, PRINCIPALLY IN CUYAHOGA COUNTY, OHIO. THE FOUNDATION WILL NOT FUND REQUESTS FOR SUPPORT OF ADVOCACY ACTIVITIES. NOR WILL IT MAKE GRANTS TO ENDOWMENT, CAPITAL OR ANNUAL FUND CAMPAIGNS. FINALLY, THE FOUNDATION WILL NOT FUND SPECIAL EVENTS OR ATTENDANCE AT CONFERENCES OR SYMPOSIA.

Form 990-PF (2014)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
HATHAWAY BROWN SCHOOL ASPIRE PROGRAM 19600 NORTH PARK BLVD SHAKER HEIGHTS,OH44122	NONE	PUBLIC CHARITY	ASPIRE PROGRAM	10,000
FRIENDS OF BREAKTHROUGH SCHOOL 3615 SUPERIOR AVE SUITE 3103A CLEVELAND,OH44114	NONE	PUBLIC CHARITY	BREAKTHROUGH THROUGH COLLEGE	10,000
CARE ALLIANCE HEALTH 1530 ST CLAIR AVENUE CLEVELAND,OH44114	NONE	PUBLIC CHARITY	HOMELESS OUTREACH	10,000
CLEVELAND RAPE CRISIS CENTER 526 SUPERIOR AVENUE 1400 CLEVELAND,OH44112	NONE	PUBLIC CHARITY	EDUCATION PROGRAMMING	10,000
COLLEGE NOW 50 PUBLIC SQUARE 1800 CLEVELAND,OH44113	NONE	PUBLIC CHARITY	STUDENT ADVISING SERVICES	5,000
LEGAL AID SOCIETY OF CLEVELAND 1223 WEST 6TH STREET CLEVELAND,OH44113	NONE	PUBLIC CHARITY	MEDICAL-LEGAL PARTNERSHIP WITH METROHEALTH HOSPITAL	5,000
RAINEY INSTITUTE 1705 EAST 55TH STREET CLEVELAND,OH44103	NONE	PUBLIC CHARITY	SUMMER PROGRAMMING	5,000
SCRANTON ROAD MINISTRIES 3095 SCRANTON ROAD CLEVELAND,OH44113	NONE	PUBLIC CHARITY	2014 COMMUNITY HEALTH FAIR	2,500
SEEDS OF LITERACY 3104 WEST 25TH STREET 3RD FLOOR CLEVELAND,OH44109	NONE	PUBLIC CHARITY	IMPLEMENTING SUCCESSFUL CHANGE GED PROGRAM	4,000
STEPSTONE ACADEMY 2121 32ND STREET CLEVELAND,OH44115	NONE	PUBLIC CHARITY	GENERAL OPERATING EXPENSES	10,000
TOWARDS EMPLOYMENT 1255 EUCLID AVE SUITE 300 CLEVELAND,OH44115	NONE	PUBLIC CHARITY	ADVANCEMENT ACADEMY	10,000
UNIVERSITY CIRCLE INC 10831 MAGNOLIA DRIVE CLEVELAND,OH44106	NONE	PUBLIC CHARITY	FUTURE CONNECTIONS	3,000
URSULINE PIAZZA 7801 DETROIT AVENUE CLEVELAND,OH44102	NONE	PUBLIC CHARITY	ASSIST HIV+ INDIVIDUALS	2,500
AMERICA SCORES CLEVELAND 3631 PERKINS AVE UNIT 2CE CLEVELAND,OH44114	NONE	PUBLIC CHARITY	AFTER SCHOOL PROGRAM	5,000
CATHOLIC CHARITIES OF STPAULMINNEAPOLIS 1200 SECOND AVENUE MINNEAPOLIS,MN55403	NONE	PUBLIC CHARITY	NORTHSIDE CHILD DEVELOPMENT CENTER	5,000
CENTER FOR ARTS INSPIRED LEARNING 13110 SHAKER SQUARE SUITE 203 CLEVELAND,OH44120	NONE	PUBLIC CHARITY	NEWTON BAKER SCHOOL RESIDENCY PROGRAM	7,000
CITY YEAR 526 SUPERIOR AVENUE 408 CLEVELAND,OH44114	NONE	PUBLIC CHARITY	WHOLE SCHOOL-WHOLE CHILD PROGRAM	5,000
ESPERANZA 3104 WEST 25TH STREET CLEVELAND,OH44109	NONE	PUBLIC CHARITY	GENERAL OPERATING EXPENSES	5,000
FAMILY CONNECTIONS 19824 SUSSEX ROAD SHAKER HEIGHTS,OH44122	NONE	PUBLIC CHARITY	FAMILY SCHOOL CONNECTION	5,000
CORNERSTONE 1000 EAST 80TH STREET BLOOMINGTON,MN55420	NONE	PUBLIC CHARITY	CHILDREN, YOUTH & FAMILIES PROGRAM	6,000
FREE CLINIC OF GREATER CLEVELAND 12201 EUCLID AVENUE CLEVELAND,OH44106	NONE	PUBLIC CHARITY	GENERAL OPERATING EXPENSES	7,500
GOODRICH GANNETT NEIGHBORHOOD CENTER 1400 EAST 55TH STREET CLEVELAND,OH44103	NONE	PUBLIC CHARITY	AFTER SCHOOL PROGRAMMING	3,000
MEDWORKS 19910 MALVERN ROAD SHAKER HEIGHTS,OH44122	NONE	PUBLIC CHARITY	GENERAL OPERATING EXPENSES	8,000
NAMI GREATER CLEVELAND 2012 WEST 25TH STREET 600 CLEVELAND,OH44113	NONE	PUBLIC CHARITY	MULTICULTURAL OUTREACH PROGRAM	5,000
PREVENT BLINDNESS OHIO 6803 MAYFIELD ROAD SUITE 111 CLEVELAND,OH44124	NONE	PUBLIC CHARITY	VISION OUTREACH PROGRAM	5,000
REACHING HEIGHTS 2843 WASHINGTON BLVD SUITE 106 CLEVELAND HEIGHTS,OH44118	NONE	PUBLIC CHARITY	PARENT ENGAGEMENT PROGRAM	3,000
TEACH FOR AMERICA 3500 LORAIN AVENUE SUITE 400 CLEVELAND,OH44113	NONE	PUBLIC CHARITY	GENERAL OPERATING EXPENSES	7,500
URBAN GATEWAYS 205 W RANDOLPH ST SUITE 1700 CHICAGO,IL60606	NONE	PUBLIC CHARITY	ARTS EDUCATION PROGRAM	7,500
WEST SIDE CATHOLIC SHELTER 3135 LORAIN AVENUE CLEVELAND,OH44113	NONE	PUBLIC CHARITY	ORAL HEALTH PROGRAM	5,000
Total ................................. 3a				176,500

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2014)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............			14	7,410
4 Dividends and interest from securities....			14	79,924
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property .............
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory .............			18	979,139
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		1,066,473	0

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

131,066,473

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2014)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political

Yes

organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If "Yes," complete the following schedule.

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

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Form 990-PF (2014)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2014 AccountingFeesSchedule

Name:

THE FRANK HADLEY GINN AND CORNELIA

ROOT GINN CHARITABLE TRUST

EIN: 34-6953379

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEES	1,140	1,140	0	0

- TIN:

TY 2014 InvestmentsCorpBondsSchedule

Name:

THE FRANK HADLEY GINN AND CORNELIA

ROOT GINN CHARITABLE TRUST

EIN: 34-6953379

Name of Bond	End of Year Book Value	End of Year Fair Market Value
CORPORATE BONDS	922,446	916,957

- TIN:

TY 2014 InvestmentsCorpStockSchedule

Name:

THE FRANK HADLEY GINN AND CORNELIA

ROOT GINN CHARITABLE TRUST

EIN: 34-6953379

Name of Stock	End of Year Book Value	End of Year Fair Market Value
CORPORATE STOCK	1,933,252	2,070,042

- TIN:

TY 2014 OtherExpensesSchedule

Name:

THE FRANK HADLEY GINN AND CORNELIA

ROOT GINN CHARITABLE TRUST

EIN: 34-6953379

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OFFICE SUPPLIES AND EXPENSE	945	945	0	0
BANK CHARGES	60	60	0	0

- TIN:

TY 2014 OtherProfessionalFeesSchedule

Name:

THE FRANK HADLEY GINN AND CORNELIA

ROOT GINN CHARITABLE TRUST

EIN: 34-6953379

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
AGENCY FEES	34,488	34,488	0	0

- TIN:

TY 2014 TaxesSchedule

Name:

THE FRANK HADLEY GINN AND CORNELIA

ROOT GINN CHARITABLE TRUST

EIN: 34-6953379

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAXES	2,058	2,058	0	0