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.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
PENINSULA FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)6138 RIVERVIEW ROAD SUITE F
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENINSULA, OH44264
A Employer identification number

31-1534973
B Telephone number (see instructions)

(330) 657-2528
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,482,343J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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) 80,114
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 1,118 1,118 1,118
4 Dividends and interest from securities...      
5a Gross rents............ 37,680 37,680 37,680
b Net rental income or (loss) 37,680
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment -19,610
b Gross sales price for all assets on line 6a 53,037
7 Capital gain net income (from Part IV, line 2)...  
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances 57,433
b Less: Cost of goods sold.... 28,742
c Gross profit or (loss) (attach schedule)..... Click to see attachment 28,691 28,691
11 Other income (attach schedule)....... Click to see attachment 475,706   475,706
12 Total. Add lines 1 through 11........ 603,699 38,798 543,195
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages...... 247,913 17,171 35,256 212,657
15 Pension plans, employee benefits....... 52,134 4,461 8,347 43,787
16a Legal fees (attach schedule)......... Click to see attachment 13,133   13,133  
b Accounting fees (attach schedule)....... Click to see attachment 4,700   4,700  
c Other professional fees (attach schedule).... Click to see attachment 5,591   5,591  
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 64,874 5,763 5,963 58,911
19 Depreciation (attach schedule) and depletion... Click to see attachment 72,281 4,656 72,281
20 Occupancy.............. 42,133 6 8,865 33,268
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 180,073 5,224 21,489 158,584
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 682,832 37,281 175,625 507,207
25 Contributions, gifts, grants paid....... 20,000 20,000
26 Total expenses and disbursements. Add lines 24 and 25 702,832 37,281 175,625 527,207
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -99,133
b Net investment income (if negative, enter -0-) 1,517
c Adjusted net income (if negative, enter -0-)... 367,570
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
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............. 89,179 134,576 134,576
2 Savings and temporary cash investments......... 150,289 17,723 17,723
3 Accounts receivable bullet13,309
Less: allowance for doubtful accounts bullet3,300 15,989 10,009 10,009
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) bullet70,000
Less: allowance for doubtful accounts bullet   90,000 Click to see attachment70,000 70,000
8 Inventories for sale or use.............. 1,838 1,838 1,838
9 Prepaid expenses and deferred charges.......... 3,675 7,500 7,500
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 13,679 Click to see attachment112,826 112,826
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)..........      
14 Land, buildings, and equipment: basis bullet3,097,837
Less: accumulated depreciation (attach schedule) bullet732,666 2,438,981 Click to see attachment2,365,171 3,097,837
15 Other assets (describe bullet) Click to see attachment34,593 Click to see attachment30,034 Click to see attachment30,034
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,838,223 2,749,677 3,482,343
Liabilities 17 Accounts payable and accrued expenses.......... 4,150 83,296
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) Click to see attachment121,544 Click to see attachment55,516
23 Total liabilities (add lines 17 through 22)......... 125,694 138,812
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 2,712,529 2,605,015
25 Temporarily restricted...............   5,850
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 instructions)..... 2,712,529 2,610,865
31 Total liabilities and net assets/fund balances (see instructions). 2,838,223 2,749,677
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
2,712,529
2
Enter amount from Part I, line 27a .....................
2
-99,133
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
2,613,396
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,531
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,610,865
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1a
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (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
b
c
d
e
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  
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 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))
2014 550,161 495,760 1.109733
2013 413,309 459,598 0.899284
2012 390,135 509,894 0.765130
2011 242,563 514,693 0.471277
2010      
2
Total of line 1, column (d) .....................
23.245424
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
0.811356
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
534,423
5
Multiply line 4 by line 3......................
5
433,607
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
15
7
Add lines 5 and 6........................
7
433,622
8
Enter qualifying distributions from Part XII, line 4.............
8
598,740
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 (2015)
Form 990-PF (2015)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 15
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 15
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 15
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a  
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7  
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 15
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 2015 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 Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOH
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
    Yes
     
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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) Click to see attachment.............
    11
    Yes
     
    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.PENINSULAHISTORY.ORG
    14
    The books are in care ofbulletREBECCA URBAN Telephone no.bullet (330) 657-2528

    Located atbullet6138 RIVERVIEW ROAD SUITE FPENINSULAOH ZIP+4bullet44264
    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 2015, 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  
    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 instructions)? ........
    1b
     
    No
    ........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 2015?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    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 2015 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 2015.)..................
    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 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    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 4945(d)(4)(A)? (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 (2015)
    Form 990-PF (2015)
    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
    JONATHAN HOLODY TRUSTEE
    1.00     		0 0 0
    6138 RIVERVIEW RD SUITE F
    PENINSULA,OH44264
    JOHN HARLEY TREASURER
    1.00     		0 0 0
    6138 RIVERVIEW RD SUITE F
    PENINSULA,OH44264
    REBECCA URBAN ASSISTANT SE
    40.00     		0 0 0
    6138 RIVERVIEW RD SUITE F
    PENINSULA,OH44264
    ARTHUR GILLY JR TRUSTEE
    1.00     		0 0 0
    6138 RIVERVIEW RD SUITE F
    PENINSULA,OH44264
    STEVEN CRAIG VICE-CHAIR/S
    1.00     		0 0 0
    6138 RIVERVIEW RD SUITE F
    PENINSULA,OH44264
    DORIS N HUNKER CHAIR
    1.00     		0 0 0
    6138 RIVERVIEW RD SUITE F
    PENINSULA,OH44264
    KAREN WALTERS EXECUTIVE DI
    40.00     		0 0 0
    6138 RIVERVIEW RD SUITE F
    PENINSULA,OH44264
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    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 PRESERVATION OF THE HERITAGE, MAINTAIN THE CHARACTER AND PROMOTE THE VITALITY OF PENINSULA THROUGH PRESERVATION, RESTORATION AND MAINTENANCE OF HISTORIC PROPERTIES 470,685
    2 THE GAR HALL PROVIDES AN OPPORTUNITY FOR THE SURROUNDING COMMUNITY TO EXPERIENCE LIVE PERFORMANCES IN A HISTORICAL SETTING FROM THE LATE 19TH CENTURY. THE GAR HALL HAS BEEN RESTORED AND PRESERVED TO IS HISTORICAL CONTEXT AND PERFORMANCES ARE CONDUCTED IN MUCH THE SAME HALL THAT WAS USED IN HISTORICAL TIMES. IN ADDITION, HISTORICAL LECTURES AND OTHER EVENTS ARE CONDUCTED AT THE HALL. 56,522
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    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
    7,976
    b
    Average of monthly cash balances.......................
    1b
    230,913
    c
    Fair market value of all other assets (see instructions)................
    1c
    303,672
    d
    Total (add lines 1a, b, and c).........................
    1d
    542,561
    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
    542,561
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    8,138
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    534,423
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    26,721
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
     
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
     
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
     
    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
    527,207
    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
    71,533
    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
    598,740
    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
    15
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    598,725
    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 (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7  
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 598,740
    a Applied to 2014, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2015 distributable amount.....  
    e Remaining amount distributed out of corpus 598,740
    5 Excess distributions carryover applied to 2015.    
    (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 5 598,740
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		 
    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) .......     		 
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 2015, 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) 2015 (b) 2014 (c) 2013 (d) 2012
    26,721 24,788 22,980 25,495 99,984
    b 85% of line 2a ......... 22,713 21,070 19,533 21,671 84,987
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		598,740 550,161 413,309 390,188 1,952,398
    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 ....     		598,740 550,161 413,309 390,188 1,952,398
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ...... 3,482,343 3,496,805 3,449,097 3,438,356 13,866,601
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		 2,967,845 2,940,371 3,183,478 2,957,955 12,049,649
    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 email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    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)
    aPaid during the year
    CONSERVANCY FOR CUYAHOGA VALLEY
    NATIONAL PARK
    1403 W HINES HILL RD
    PENINSULA,OH44264     		    SUPPORT OF HISTORIC STRUCTURES 20,000
    Total .................................bullet 3a 20,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    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
    aGAR HALL ADMISSIONS         64,701
    bPROGRAM ASSETS     16 398,135  
    cGAR HALL     1 5,850  
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		    14 1,118  
    4 Dividends and interest from securities....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 37,680  
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		        -19,610
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..     3 28,691  
    11 Other revenue:
    aMISCELLANEOUS     		    1 3,428  
    bOTHER     1 3,592  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   478,494 45,091
    13Total. Add line 12, columns (b), (d), and (e)..................
    13523,585
    (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.)
    1A THE GAR HALL IS A HISTORICALLY PRESERVED STRUCTURE FROM THE 19TH CENTURY, ORIGINALLY BUILT AS A HALL FOR THOSE RETURNING TO THE AREA FROM THE CIVIL WAR. THE HALL HAS BEEN FOCAL POINT OF THE COMMUNITY FOR SOCIAL GATHERINGS AND COMMUNITY EVENTS, INCLUDING PERFORMANCES AND LECTURES. TODAY THE HALL STILL PROVIDES THOSE SAME ACTIVITIES, OF A NATURE THAT PRESERVES THE HISTORIC CULTURE OF BOTH THE PURPOSE OF THE HALL AND THE HISTORIC TIMES IN WHICH IT HAS OPERATED. ADMISSION FEES ARE CHARGED TO MANY OF THE EVENTS.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    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 organizations?
    Yes
    No
    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) 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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2015
    Name of the organization
    PENINSULA FOUNDATION INC
     
    Employer identification number

    31-1534973
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015) Page 2
    Name of organization
    PENINSULA FOUNDATION INC
          		Employer identification number
    31-1534973
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    DORIS HUNKER  
    53 LAKESIDE DRIVE
     
    CORTE MADERA, CA94925

    		$ 5,600


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
     
     

    ROBERT L HUNKER TRUST  
    6138 RIVERVIEW RD SUITE F
     
    PENINSULA, OH44264

    		$ 58,853


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
     
     

    JELM FOUNDATION  
    1 WEST FOURTH STREET MAC D4000-062
     
    WINSTONSALEM, NC27101

    		$ 7,000


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

       
     
     

    		$  


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

       
     
     

    		$  


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

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 3
    Name of organization
    PENINSULA FOUNDATION INC
          		Employer identification number

    31-1534973
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 4
    Name of organization
    PENINSULA FOUNDATION INC
          		Employer identification number

    31-1534973
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2015 AccountingFeesSchedule
    Name:
    PENINSULA FOUNDATION INC
    EIN:
    31-1534973
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 4,700   4,700  

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

    TY 2015 AmortizationSchedule
    Name:
    PENINSULA FOUNDATION INC
    EIN:
    31-1534973
    Description of Amortized Expenses Date Acquired, Completed, or Expended Amount Amortized Deduction for Prior Years Amortization Method Current Year Amortization Net Investment Income Adjusted Net Income Total Amount of Amortization
    APPRAISAL OFFICE COMPLEX 69 2011-07-14 6,250 1,459 15.0000 416   416 1,875

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

    TY 2015 DepreciationSchedule
    Name:
    PENINSULA FOUNDATION INC
    EIN:
    31-1534973
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    LAND HEAD HOUSE 52 2009-03-23 27,510              
    BUILDING - HEAD HOUSE 52 2009-05-23 60,860 12,817 S/L 27.5000 2,213   2,213  
    EXTERIOR PAINTING - HEAD HOUSE 52 2011-07-13 3,750 1,500 200DB 10.0000 450   450  
    LAND 2009-03-23 17,240              
    BUILDING 2009-03-23 12,485 2,629 S/L 27.5000 454   454  
    BUILDING - COMM PORTION 2009-03-23 12,485 1,854 S/L 39.0000 320   320  
    LAND - DEPOT 54 2005-01-01 16,500              
    BUILDING DEPOT 54 2005-01-01 66,000 16,853 S/L 39.0000 1,692   1,692  
    LAND - FREIGHT BLDG 55 2005-01-01 22,000              
    BUILDING - FREIGHT BLDG 55 2005-01-01 93,000 23,747 S/L 39.0000 2,384   2,384  
    ENTERANCE IMP 55 2008-08-31 3,277 536 S/L 39.0000 84   84  
    FENCE - FREIGHT BLDG 55 2011-08-31 3,630 1,116 150DB 15.0000 252   252  
    PARKING LOT REPAIRS - FREIGHT BLDG 55 2011-08-15 5,581 2,137 150DB 15.0000 344   344  
    HVAC - FREIGHT BLDG 55 2012-08-11 5,875 3,966 S/L 10.0000 587   587  
    LAND - MILLIES 57 2009-03-23 19,440              
    BUILDING - MILLIES 57 2009-03-23 65,590 9,740 S/L 39.0000 1,682   1,682  
    REPAIRS - MILLIES 57 2011-07-18 2,000 466 S/L 15.0000 134   134  
    LAND BRONSON CHURCH 58 2003-07-01 56,260              
    IMPROVEMENTS - BRONSON CHURCH 58 2006-07-31 7,443 1,615 S/L 39.0000 191   191  
    BUILDING - BRONSON CHURCH 2003-07-01 150,000 44,070 S/L 39.0000 3,847   3,847  
    BUILDING IMPROVEMENTS BRONSON CHURCH 58 2007-01-01 20,884 3,770 S/L 39.0000 536   536  
    NEW ROOF - CHEESE FACTORY 59 2013-07-01 5,509 141 S/L 39.0000 142   142  
    CARPET CHEESE FACTORY 59 2008-01-31 1,340 1,340 200DB 5.0000        
    APPLIANCES - CHEESE FACTORY 59 2008-01-31 3,054 3,054 200DB 5.0000        
    NEW CHIMNEY LINER CHEESE FACTORY 59 2012-07-11 3,580 2,417 S/L 10.0000 358   358  
    LAND - CHEESE FACTORY 59 2001-07-01 25,000              
    BUILDING - CHEESE FACTORY 2004-01-01 100,000 32,163 S/L 39.0000 2,564   2,564  
    FURNACE CHEESE FACTORY 59 2008-04-07 2,150 370 S/L 39.0000 55   55  
    BUILDING IMPROVEMENTS CHEESE FACTORY 59 2008-02-29 12,873 2,269 S/L 39.0000 330   330  
    FURNITURE AND FIXTURES - BANK BLDG 60 2010-05-01 425 378 200DB 7.0000 19   19  
    LAND - BANK BLDG 60 2009-03-23 15,970              
    BULDING - BANK BLDG 60 2009-03-23 22,920 3,404 S/L 39.0000 587   587  
    LAND - NESTICO 61 2009-03-23 14,350              
    BUILDING NESTICO 61 2009-03-23 53,100 11,183 S/L 27.5000 1,931   1,931  
    LAND ICE HOUSE 62 2000-01-15 6,500              
    BUILDING ICE HOUSE 62 2000-01-15 89,500 37,303 S/L 39.0000 2,295   2,295  
    BUILDING IMPROVEMENTS ICEHOUSE 62 2010-09-23 2,649 291 S/L 39.0000 68   68  
    NEW ROOF - ICE HOUSE 62 2011-10-31 7,000 1,634 S/L 15.0000 466   466  
    HVAC ZOLYNIAK 63 2009-08-11 2,300 1,962 200DB 10.0000 73   73  
    LAND ZOLYNIAK 63 2009-03-23 20,480              
    BUILDING ZOLYNIAK 63 2009-03-23 80,510 16,959 S/L 27.5000 2,928   2,928  
    CARPETING - RIVERVIEW 64 2011-09-20 4,819 3,986 200DB 5.0000 476   476  
    HVAC -RIVERVIEW 64 2009-08-31 2,886 2,460 200DB 10.0000 92   92  
    CARPET - RIVERVIEW 64 2012-01-19 3,067 2,625 200DB 5.0000 212   212  
    ROOFING - RIVERVIEW 64 2012-08-01 6,220 4,199 S/L 10.0000 622   622  
    AIR CONDITIONING - RIVERVIEW 64 2011-05-21 3,440 917 S/L 10.0000 344   344  
    PAINTING RIVERVIEW 64 1944-06-21 17,000 5,950 S/L 10.0000 1,700   1,700  
    LAND - RIVERVIEW 2009-03-23 132,830              
    BUILDING - RIVERVIEW 64 2009-03-23 357,110 53,033 S/L 39.0000 9,156   9,156  
    POLE BARN - RIVERSIDE 64 2009-09-07 17,650 2,395 S/L 39.0000 452   452  
    BUILDING RIVERSIDE 64 2011-10-22 8,666 935 S/L 39.0000 222   222  
    BUILDING IMPROVEMENTS- RIVERVIEW 64 2010-12-03 3,011 312 S/L 39.0000 77   77  
    LAND - PWH GARAGE 68 2009-03-23 6,080              
    BUILDING - PWH GARAGE 68 2009-03-29 6,640 986 S/L 39.0000 170 170 170  
    CARPETING OFFICE COMPLEX 69 2011-07-27 5,423 4,486 200DB 5.0000 592 59 592  
    FURNITURE AND FIXTURES OFFICE COMPLEX 69 2010-10-06 2,511 2,511 200DB 7.0000        
    ROOFING - OFFICE COMPLEX 69 2012-08-01 5,800 3,915 S/L 10.0000 580 58 580  
    STONE WALLS - OFFICE COMPLEX 69 2011-07-26 5,875 1,806 150DB 15.0000 407 41 407  
    ROOF REPAIRS - OFFICE COMPLEX 69 2011-04-13 11,016 2,570 S/L 15.0000 735 74 735  
    LAND - OFFICE COMPLEX 69 2009-03-23 105,840              
    BUILDING OFFICE COMPLEX 69 2009-03-23 348,704 51,785 S/L 39.0000 8,941 894 8,941  
    GARAGE BOOR - OFFICE COMPLEX 69 2009-06-05 384 276 150DB 15.0000 11 1 11  
    BUILDING IMPROVEMENTS OFFICE COMPLEX 69 2010-05-21 2,937 348 S/L 39.0000 76 8 76  
    LAND IMPROVEMENTS FRONT HOUSE 70 2011-12-15 2,560 787 150DB 15.0000 177 18 177  
    BUILDING - FRONT HOUSE 70 2009-03-23 56,766 8,431 S/L 39.0000 1,455 146 1,455  
    LAND BIKESHOP 71 2009-03-23 11,140              
    BUILDING BIKE SHOP 71 2009-03-23 65,620 9,746 S/L 39.0000 1,682 1,682 1,682  
    FOUNDATION LECTERN 2010-07-01 550 486 200DB 7.0000 25   25  
    EPSPN PROJECTOR 2010-06-04 639 624 200DB 5.0000 15   15  
    FORD TRUCK 2011-07-07 4,000 3,309 200DB 5.0000 461   461  
    LAPTOP 2 2004-07-01 2,980 2,980 200DB 5.0000        
    RLH COMP AND PRINTER 2008-03-04 566 566 200DB 5.0000        
    LAPTOP RONTER 2005-03-01 283 283 200DB 3.0000        
    HP PRINTER 2008-03-27 61 61 200DB 3.0000        
    COMP 2 2008-09-30 502 502 200DB 5.0000        
    SPEAKERS 2008-11-12 27 27 200DB 5.0000        
    HP PRINTER 3 2008-12-31 139 139 200DB 5.0000        
    LEX MARK PRINTER 2008-12-31 194 194 200DB 5.0000        
    COMPUTER 4 2007-12-31 1,000 1,000 200DB 5.0000        
    COMPUTER 3 2001-09-01 1,901 1,901 200DB 5.0000        
    COMPUTER 4 2009-08-31 586 586 200DB 5.0000        
    PONTIAC VIBE ADD ON 2009-01-14 254 254 200DB 5.0000        
    TRACTOR LOADER 2000-04-01 19,500 12,594 S/L 20.0000 975   975  
    DELL COMPUTER 1999-02-01 2,488 2,488 S/L 3.0000        
    DELL COM 2 1999-10-01 1,087 1,087 S/L 5.0000        
    ROOF PGS3 2012-08-01 5,925 4,000 S/L 10.0000 592   592  
    BUILDING PGS3 1968-01-01 61,724 61,724 S/L 33.0000        
    BUILDING IMPROVEMENTS PGS3 1969-01-01 4,812 4,812 S/L 5.0000        
    LAND IMPROVEMENTS PGS3 1971-01-01 13,017 13,017 S/L 10.0000        
    FURNITURE & FIXTURE PGS3 1971-01-01 12,180 12,180 S/L 5.0000        
    BUILDING IMPROVEMENT PGS3 1988-06-01 1,656 1,401 S/L 31.0000 54   54  
    BUILDING IMPROVEMENT PGS3 1988-12-01 3,054 2,576 S/L 31.0000 98   98  
    CARPETING PGS 3 2006-08-24 1,905 1,905 S/L 5.0000        
    NEW ROOF PGS3 2009-08-07 6,114 843 S/L 39.0000 156   156  
    HVAC PGS3 2009-12-11 4,542 587 S/L 39.0000 117   117  
    EXTERIOR PAINTING PGS3 2011-09-01 11,400 2,660 S/L 15.0000 760   760  
    LAND 31 2009-03-23 22,950              
    BUILDING 31 2009-03-23 47,890 7,112 S/L 39.0000 1,228   1,228  
    IMPROVEMENTS 31 2010-05-05 12,400 1,471 S/L 39.0000 317   317  
    FURNITURE & FIXTURES 31 2010-06-25 5,785 5,139 200DB 7.0000 259   259  
    EQUIPMENT 31 2010-12-31 2,460 2,460 200DB 7.0000        
    FIRE ALARM 2011-02-01 2,095 1,048 S/L 7.0000 300   300  
    RETAINING WALLS 2011-07-26 5,875 1,806 150DB 15.0000 407   407  
    DOOR 4 2008-11-17 455 455 200DB 5.0000        
    HVAC 4 2005-10-01 7,650 7,650 200DB 7.0000        
    HVAC 4 2008-01-31 1,137 1,131 200DB 7.0000 6   6  
    HVAC IMPROVEMENTS 4 2009-08-07 14,265 10,223 S/L 15.0000 951   951  
    LAND 4 2005-01-01 19,370              
    LAND IMPROVEMENTS 4 2005-01-01 4,775 1,219 S/L 39.0000 123   123  
    BUILDING 4 2005-01-01 125,070 31,936 S/L 39.0000 3,207   3,207  
    BLDG IMPROVEMENTS 4 2006-07-31 6,600 1,431 S/L 39.0000 170   170  
    BLDG IMPROVEMENTS 4 2010-07-28 53,851 6,156 S/L 39.0000 1,381   1,381  
    ROOF 4 2009-09-09 40,000 5,427 S/L 39.0000 1,026   1,026  
    LAND 66 2009-03-23 64,360              
    BUILDING 66 2009-03-23 51,330 7,623 S/L 39.0000 1,316 1,316 1,316  
    PARKING LOT 66 2009-09-17 6,600 4,750 150DB 15.0000 189 189 189  
    GARAGE DOOR 2009-12-31 422 304 150DB 15.0000 12   12  
    VEHICLE 2014-07-01 6,635 527 S/L 5.0000 1,327   1,327  
    NEW TV 2015-11-14 742   S/L 5.0000 25   25  
    FURNISHINGS 2015-09-15 892   S/L 5.0000 59   59  
    REFRIGERATOR 2015-11-27 548   S/L 5.0000 9   9  
    CABINET 2015-07-16 599   S/L 5.0000 50   50  
    FIXTURE 2015-02-25 449   S/L 5.0000 75   75  
    MATTRESS 2015-05-25 1,728   S/L 5.0000 202   202  
    COUCH 2015-05-27 548   S/L 5.0000 64   64  
    WATER HEATER 2015-07-07 325   S/L 5.0000 33   33  
    FURNITURE 2015-09-15 1,963   S/L 5.0000 131   131  
    BUILDING IMPROVEMENT 2015-06-01 1,203   S/L 15.0000 47   47  
    IMPROVEMENTS 2015-09-01 804   S/L 15.0000 18   18  
    BUILDING IMPROVEMENT 2015-09-30 4,500   S/L 15.0000 75   75  
    BUILDING IMPROVEMENT 2015-11-01 508   S/L 15.0000 6   6  
    A/C UNIT 2015-12-02 4,500   S/L 15.0000 25   25  
    CENTRAL AIR 2015-09-04 3,400   S/L 15.0000 76   76  
    LAND BULLIS 51 2005-04-12 42,000              
    BUILDING BULLIS 51 2005-04-12 41,156 10,245 S/L 39.0000 264   264  
    PONTIAC VIBE 2008-08-15 19,978 19,978 200DB 5.0000        
    CARPENTRY 2015-10-20 4,000   S/L 39.0000 17   17  
    BUILDING IMPROVEMENTS 2015-08-01 43,527   S/L 39.0000 465   465  
    FLOORING 2015-11-21 1,297   S/L 39.0000 3   3  

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

    TY 2015 GainLossSaleOtherAssetsSch
    Name:
    PENINSULA FOUNDATION INC
    EIN:
    31-1534973
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    LAND BULLIS 51 2005-04 PURCHASE 2015-03   53,037 42,000     11,037  
    BUILDING BULLIS 51 2005-04 PURCHASE 2015-03     41,156     -30,647 10,509

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    PENINSULA FOUNDATION INC
    EIN:
    31-1534973
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SMITH BARNEY 112,826 112,826

    TY 2015 LandEtcSchedule2
    Name:
    PENINSULA FOUNDATION INC
    EIN:
    31-1534973
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    BUILDING, IMPROVEMENTS, EQUIP,, FURN 2,494,017 732,666 1,761,351 2,494,017
    LAND 603,820   603,820 603,820


    TY 2015 LegalFeesSchedule
    Name:
    PENINSULA FOUNDATION INC
    EIN:
    31-1534973
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL 13,133   13,133  


    TY 2015 OtherAssetsSchedule
    Name:
    PENINSULA FOUNDATION INC
    EIN:
    31-1534973
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    PREPAID LIQUOR LICENSE 1,896 2,133 2,133
    DONATED DISPLAY ITEMS 27,901 27,901 27,901
    TENANT DEPOSITS 4,796    


    TY 2015 OtherDecreasesSchedule
    Name:
    PENINSULA FOUNDATION INC
    EIN:
    31-1534973
    Description Amount
    UNREALIZED LOSS ON INVESTMENTS 2,531


    TY 2015 OtherExpensesSchedule
    Name:
    PENINSULA FOUNDATION INC
    EIN:
    31-1534973
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GAR HALL ADMISSIONS        
    REPAIR MATERIALS        
    INSURANCE        
    DUES & SUBSCRIPTIONS        
    VEHICLE & EQUIPMENT EXPENSE        
    PROGRAM ASSETS        
    DUES & SUBSCRIPTIONS        
    BANK CHARGES        
    ADVERTISING        
    RENTAL CONCESSIONS        
    CREDIT CARD FEES        
    COMPUTER RELATED EXPENSES        
    OFFICE SUPPLIES        
    POSTAGE        
    ONCELL MEDIA TOUR        
    TRAVEL & ENTERTAINMENT        
    SALARY & WAGES        
    REPAIR MATERIALS        
    DISPLAY ITEMS        
    INSURANCE        
    VEHICLE & EQUIPMENT EXPENSE        
    FEDERAL & STATE TAXES        
    MISCELLANEOUS FEES        
    EXPENSES        
    CREDIT CARD FEES 2,420   42 2,378
    ADVERTISING 4,096 9 178 3,918
    BANK CHARGES 901 20 535 366
    DUES & SUBSCRIPTIONS 1,342 30 778 564
    COMPUTER RELATED EXPENSES 918 17 567 351
    OFFICE SUPPLIES 8,204 179 4,799 3,405
    TRAVEL & ENTERTAINMENT 2,678 40 401 2,277
    REPAIRS, MATERIALS AND SUPPLI 38,809 273 3,067 35,742
    INSURANCE 29,084 1,795 3,351 25,733
    VEHICLE & EQUIPMENT EXPENSE 3,202 138 593 2,609
    ARTISTS FEES 20,379     20,379
    REFUNDS 407     407
    GAR-MISCELLANEOUS 4,220     4,220
    LANDSCAPING 15,830 2,684 2,684 13,146
    OUTSIDE SERVICES 38,849 39 832 38,017
    PERMITS 555     555
    SPEAKER FEES 2,669     2,669
    TELEPHONE 5,094   3,246 1,848


    TY 2015 OtherIncomeSchedule2
    Name:
    PENINSULA FOUNDATION INC
    EIN:
    31-1534973
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    GAR HALL ADMISSIONS 64,701   64,701
    PROGRAM ASSETS 398,135   398,135
    GAR HALL 5,850   5,850
    MISCELLANEOUS 3,428   3,428
    OTHER 3,592   3,592


    TY 2015 OtherLiabilitiesSchedule
    Name:
    PENINSULA FOUNDATION INC
    EIN:
    31-1534973
    Description Beginning of Year - Book Value End of Year - Book Value
    TENANT DEPOSITS 38,964 27,606
    DEFERRED REVENUE 16,994 27,910
    ACCRUED REAL ESTATE TAXES 59,633  
    ACCRUED PAYROLL 5,953  


    TY 2015 OtherNotesLoansRcvblShortSch2
    Name:
    PENINSULA FOUNDATION INC
    EIN:
    31-1534973
    Name of 501(c)(3) Organization Balance Due
    CCVNP LOAN
          		70,000


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    PENINSULA FOUNDATION INC
    EIN:
    31-1534973
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER 5,591   5,591  


    TY 2015 SalesOfInventoryList 
    Name:
    PENINSULA FOUNDATION INC
    EIN:
    31-1534973

    Category Gross Sales Cost of Goods Sold Net (Gross Sales Minus
    Cost of Goods Sold)
    GAR HALL 57,433 28,742 28,691

    TY 2015 TaxesSchedule
    Name:
    PENINSULA FOUNDATION INC
    EIN:
    31-1534973
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    REAL ESTATE TAX 62,118 5,763 5,763 56,355
    SALES 2,295     2,295
    OTHER 461   200 261