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
PETER J BLOSSER SCHOLARSHIP TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 6160 60 RIVERSIDE ST NO 130
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHILLICOTHE, OH45601
A Employer identification number

31-0629687
B Telephone number (see instructions)

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

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,194,526J 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)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 2,377 2,377  
4 Dividends and interest from securities... 59,560 59,560  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 15,931
b Gross sales price for all assets on line 6a 229,146
7 Capital gain net income (from Part IV, line 2)... 15,931
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 18,847 18,666  
12 Total. Add lines 1 through 11........ 96,715 96,534  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 10,800 5,400   5,400
14 Other employee salaries and wages...... 21,840 10,920   10,920
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 137 0   137
b Accounting fees (attach schedule)....... Click to see attachment 3,150 3,150   0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,374 858   858
19 Depreciation (attach schedule) and depletion... Click to see attachment 355 0  
20 Occupancy.............. 6,000 3,000   3,000
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 124,143 12,613   4,372
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 170,799 35,941   24,687
25 Contributions, gifts, grants paid....... 8,000 8,000
26 Total expenses and disbursements. Add lines 24 and 25 178,799 35,941   32,687
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -82,084
b Net investment income (if negative, enter -0-) 60,593
c Adjusted net income (if negative, enter -0-)...  
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............. 85,499 40,280 40,280
2 Savings and temporary cash investments......... 32,631 55,056 55,056
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet96
Less: allowance for doubtful accounts bullet0 104 96 96
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)....... 700,603 Click to see attachment706,298 756,594
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).......... 675,137 Click to see attachment713,435 600,566
14 Land, buildings, and equipment: basis bullet7,349
Less: accumulated depreciation (attach schedule) bullet5,960 318 Click to see attachment1,389 1,389
15 Other assets (describe bullet) Click to see attachment845,378 Click to see attachment740,545 Click to see attachment740,545
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,339,670 2,257,099 2,194,526
Liabilities 17 Accounts payable and accrued expenses.......... 1,649 1,452
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 attachment290 Click to see attachment0
23 Total liabilities (add lines 17 through 22)......... 1,939 1,452
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 2,337,731 2,255,647
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 2,337,731 2,255,647
31 Total liabilities and net assets/fund balances (see instructions). 2,339,670 2,257,099
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
2,337,731
2
Enter amount from Part I, line 27a .....................
2
-82,084
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,255,647
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,255,647
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.)
1 a FHLMC 3258JD REDEEMED P 2007-03-15 2015-07-15
b MAST 03-103A5 REDEEMED P 2004-11-24 2015-05-27
c BAALT03-104A2 RETURN OF PRINCIPAL P 2005-03-30 2015-12-25
d FNMA 97-46PL RETURN OF PRINCIPAL P 1999-05-27 2015-12-18
e FHLMC 4077HA RETURN OF PRINCIPAL P 2014-01-14 2015-10-15
FNMA 04-60JB RETURN OF PRINCIPAL P 2004-07-30 2015-10-25
FNMA 05109GD RETURN OF PRINCIPAL P 2006-12-06 2015-01-25
GNMA 04-57 D RETURN OF PRINCIPAL P 2002-01-25 2015-12-20
MAST 03-103A5 RETURN OF PRINCIPAL P 2004-11-26 2015-04-25
FRANKLIN INCOME P 2015-04-20 2015-12-10
21 SHS CA INC P 2014-11-07 2015-07-23
841 SHS GENERAL ELECTRIC COMPANY P 2014-12-19 2015-02-11
47 SHS GOVERNMENT PPTYS INC TR P 2014-11-07 2015-07-31
28 SHS INTEL CORP P 2014-11-07 2015-07-23
21 SHS LEGGETT & PLATT INC P 2014-11-07 2015-09-04
78 SHS NEW YORK CMNTY BANCORP P 2014-11-07 2015-11-02
24 SHS SMITHS GROUP PLC ADR P 2014-11-07 2015-03-30
20 SHS TAL INTERNATIONAL GROUP P 2014-11-07 2015-07-31
46 SHS WESTPAC BANKING CORP ADR P 2014-11-07 2015-08-11
133 SHS BPOST SA ADR P 2014-01-24 2015-08-11
669 SHS CA INC P 2012-06-15 2015-07-23
620 SHS GOVERNMENT PPTYS INC TR P 2010-07-23 2015-07-31
451 SHS INTEL CORP P 2011-03-07 2015-07-23
263 SHS LEGGETT & PLATT INC P 2011-03-18 2015-03-20
167 SHS LEGGETT & PLATT INC P 2011-08-08 2015-09-03
282 SHS LEGGETT & PLATT INC P 2011-08-08 2015-09-04
228 SHS NEW YORK CMNTY BANCORP P 2012-02-02 2015-08-10
1022 SHS NEW YORK CMNTY BANCORP P 2012-02-02 2015-11-02
762 SHS SMITHS GROUP PLC ADR P 2013-04-29 2015-03-30
462 SHS TAL INTERNATIONAL GROUP P 2013-10-10 2015-07-31
715 SHS WESTPAC BANKING CORP ADR P 2011-02-03 2015-08-11
74 SHS GOVERNMENT PPTYS INC TR P 2010-07-23 2015-07-31
398 SHS INTEL CORP P 2010-07-06 2015-07-23
CAPITAL GAINS DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 1,337   1,337 0
b 231   237 -6
c 3,538   3,538 0
d 303   303 0
e 25,581   25,581 0
55   55 0
28   28 0
415   415 0
789   789 0
14,966   17,503 -2,537
629   630 -1
20,782   21,513 -731
812   979 -167
800   936 -136
903   839 64
1,273   1,342 -69
400   463 -63
421   870 -449
1,084   1,244 -160
3,315   2,620 695
20,043   17,127 2,916
10,717   13,043 -2,326
12,890   11,066 1,824
12,101   5,827 6,274
7,340   3,031 4,309
12,122   5,782 6,340
4,202   2,942 1,260
16,679   12,789 3,890
12,715   14,858 -2,143
9,724   20,202 -10,478
16,845   15,522 1,323
1,279   2,015 -736
11,375   7,789 3,586
3,452     3,452
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       0
b       -6
c       0
d       0
e       0
      0
      0
      0
      0
      -2,537
      -1
      -731
      -167
      -136
      64
      -69
      -63
      -449
      -160
      695
      2,916
      -2,326
      1,824
      6,274
      4,309
      6,340
      1,260
      3,890
      -2,143
      -10,478
      1,323
      -736
      3,586
      3,452
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 15,931
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 122,996 1,621,232 0.075866
2013 106,354 1,518,458 0.070041
2012 142,726 1,388,958 0.102758
2011 130,965 1,376,392 0.095151
2010 127,638 1,283,997 0.099407
2
Total of line 1, column (d) .....................
20.443223
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
0.088645
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
1,556,459
5
Multiply line 4 by line 3......................
5
137,972
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
606
7
Add lines 5 and 6........................
7
138,578
8
Enter qualifying distributions from Part XII, line 4.............
8
119,005
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 1,212
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,212
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,212
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 2,440
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 700
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,140
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 2
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,926
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet1,926 RefundedBullet 11 0
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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOH
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    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) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.BLOSSERTRUST.ORG
    14
    The books are in care ofbulletPEGGY GRAY Telephone no.bullet (740) 773-0043

    Located atbulletPO BOX 6160 60 RIVERSIDE ST STE 130CHILLICOTHEOH ZIP+4bullet45601
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 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
     
     
    ........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
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 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
    LORENE C WASHINGTON TRUSTEE
    2.50     		3,600 0 0
    102 EASTLOOK DRIVE
    CHILLICOTHE,OH45601
    DONALD C GATCHELL TRUSTEE
    2.50     		3,600 0 0
    1251 BETTY LN
    CHILLICOTHE,OH45601
    TIM NUSBAUM TRUSTEE
    2.50     		3,600 0 0
    62 APPLEWOOD DR
    CHILLICOTHE,OH45601
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 PROVIDED 8 SCHOLARSHIPS TO QUALIFYING APPLICANTS TO AID IN FURTHERING THEIR EDUCATION. 8,000
    2  
    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 PROVIDED 17 LOANS TO QUALIFYING APPLICANTS TO AID IN FURTHERING THEIR EDUCATION. 86,318
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet86,318
    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
    1,451,710
    b
    Average of monthly cash balances.......................
    1b
    127,062
    c
    Fair market value of all other assets (see instructions)................
    1c
    1,389
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,580,161
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,580,161
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    23,702
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,556,459
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    77,823
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    77,823
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    1,212
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,212
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    76,611
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    84,167
    5
    Add lines 3 and 4............................
    5
    160,778
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    160,778
    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
    32,687
    b
    Program-related investments—total from Part IX-B..................
    1b
    86,318
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    119,005
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    119,005
    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 7 160,778
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 75,329
    b Total for prior years:20, 20, 20 0
    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........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 119,005
    a Applied to 2014, but not more than line 2a 75,329
    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 2015 distributable amount..... 43,676
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 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 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		117,102
    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 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		0
    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
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    PEGGY GRAY PETER J BLOSSER SCHOLARS
    60 RIVERSIDE STREET
    CHILLICOTHE,OH45601
    (740) 773-0043
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICANT REQUIRED TO COMPLETE PREPRINTED APPLICATION REQUESTING FAMILY INCOME AND DEBTS; RECENT TAX RETURN; SCHOOL FEES OR BILLING STATEMENT; AMOUNT OF LOAN NEEDED; SCHOOL TRANSCRIPT; PRIOR EDUCATION; EXPECTED DEGREE; EXPECTED GRADUATION DATE; REFERENCES AND SIGNATURE OF APPLICANT AND A COSIGNER'S SIGNATURE.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    LOANS RESTRICTED TO RESIDENTS OF ROSS COUNTY, OHIO.
    Form 990-PF (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
    KIRSTEN DAWSON
    13510 WESTFALL ROAD
    CHILLICOTHE,OH45601     		NONE N/A EDUCATIONAL SCHOLARSHIP 1,000
    BRIANNE MAAG
    331 EASTERN AVENUE
    CHILLICOTHE,OH45601     		NONE N/A EDUCATIONAL SCHOLARSHIPEDUCATIONAL SCHOLARSHIP 1,000
    KYLEE SHANKS
    918 WINDY RIDGE ROAD
    CHILLICOTHE,OH45601     		NONE N/A EDUCATIONAL SCHOLARSHIP 1,000
    VALLEY MALCOLM
    179 RAPID FORGE ROAD
    BAINBRIDGE,OH45612     		NONE N/A EDUCATIONAL SCHOLARSHIP 1,000
    TYLER BARNES
    904 MAIN STREET
    RICHMOND DALE,OH45673     		NONE N/A EDUCATIONAL SCHOLARSHIP 1,000
    JAC HONLINE
    640 MARKET STREET
    RICHMOND DALE,OH45673     		NONE N/A EDUCATIONAL SCHOLARSHIP 1,000
    PAYTON BURGIN
    639 STONE ROAD
    CHILLICOTHE,OH45601     		NONE N/A EDUCATIONAL SCHOLARSHIP 1,000
    JARED MITTEN
    1861 LICK RUN ROAD
    CHILLICOTHE,OH45601     		NONE N/A EDUCATIONAL SCHOLARSHIP 1,000
    Total .................................bullet 3a 8,000
    bApproved for future payment
    Total .................................bullet 3b 0
    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
    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 2,377  
    4 Dividends and interest from securities....     14 59,560  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....         18,666
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 15,931  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aRETURN OF SCHOLARSHIP     		        173
    bCASH/OVER         8
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 77,868 18,847
    13Total. Add line 12, columns (b), (d), and (e)..................
    1396,715
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    11A RECOVERY OF STUDENT LOANS PREVIOUSLY WRITTEN OFF AS BAD DEBT EXPENSE.
    7 INTEREST EARNED ON LOANS MADE TO STUDENTS ATTENDING INSTITUTIONS OF HIGHER LEARNING
    Form 990-PF (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

    TY 2015 AccountingFeesSchedule
    Name:
    PETER J BLOSSER SCHOLARSHIP TRUST
    EIN:
    31-0629687
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 3,150 3,150   0

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

    TY 2015 DepreciationSchedule
    Name:
    PETER J BLOSSER SCHOLARSHIP TRUST
    EIN:
    31-0629687
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    TYPEWRITER 1985-12-31 737 737 SL 5.000000000000 0 0    
    SURGE PROTECTOR 2000-08-25 110 110 SL 5.000000000000 0 0    
    HP COPIER/PRINTER/FAX/SCANNER 2005-05-11 300 300 SL 5.000000000000 0 0    
    LEATHER OFFICE CHAIR 2005-04-09 110 110 SL 7.000000000000 0 0    
    CHERRY DESK 2005-04-08 484 484 SL 7.000000000000 0 0    
    4 CHAIRS 2005-04-08 512 512 SL 7.000000000000 0 0    
    LATERAL FILE 2005-04-08 140 140 SL 7.000000000000 0 0    
    MACBOOK LAPTOP 2006-07-12 1,354 1,354 SL 5.000000000000 0 0    
    FURNITURE 2006-04-13 411 411 SL 7.000000000000 0 0    
    COMPUTER CHARGER 2008-08-25 99 99 SL 5.000000000000 0 0    
    LAPTOP BATTERY 2008-09-15 142 142 SL 5.000000000000 0 0    
    PRINTER 2009-01-15 150 150 SL 5.000000000000 0 0    
    SHREDDER 2011-02-14 110 86 SL 5.000000000000 24 0    
    FAST SPEED SCANNER 2011-04-14 434 326 SL 5.000000000000 87 0    
    HARD DRIVE & FILEMAKER 2011-07-18 252 171 SL 5.000000000000 50 0    
    HP8600 PRINTER 2013-09-19 140 35 SL 5.000000000000 28 0    
    APPLE MACBOOK AIR 2015-05-21 1,426   SL 5.000000000000 166 0    

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    PETER J BLOSSER SCHOLARSHIP TRUST
    EIN:
    31-0629687
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ACCENTURE PLC IRELAND CLA 223 SHS 11,218 23,304
    ASTRAZENECA PLC SPON ADR 734 SHS 16,438 24,919
    AT&T INC 551 SHS 16,744 18,960
    CHEVRON CORP 154 SHS 13,633 13,854
    CONOCOPHILLIPS 301 SHS 15,536 14,054
    DUKE ENERGY CORP NEW 252 SHS 14,131 17,990
    ORANGE SPON ADR 1257 SHS 18,291 20,904
    GLAXOSMITHKLINE PLC 468 SHS 19,466 18,884
    GOV'T PROPRETIES INCOME TR 0 0
    WELLTOWER (HLTH CARE REIT)INC 359 SHS 17,912 24,423
    INTEL CORP 877 SHS 0 0
    JOHNSON & JOHNSON 261 SHS 16,828 26,810
    KIMBERLY CLARK CORP 151 SHS 10,825 19,222
    MICROSOFT CORP 47 SHS 468 2,608
    MICROSOFT CORP 454 SHS 12,956 25,188
    PEPSICO INC 189 SHS 13,183 18,885
    PHILIP MORRIS INT'L INC 164 SHS 11,821 14,417
    PROCTER & GAMBLE CO 203 SHS 12,706 16,120
    ROYAL DUTCH SHELL PLC 277 SHS 16,961 12,753
    SANOFI AVENTIS SPON ADR 388 SHS 13,742 16,548
    TOTAL S A SPON ADR 373 SHS 17,888 16,766
    VODAFONE GRP PLC NEW SPON ADR 617 SHS 24,671 19,904
    LEGGETT & PLATT INC 733 SHS 0 0
    PAYCHEX INC 584 SHS 18,141 30,888
    CA INC 690 SHS 0 0
    NEW YORK COMMUNITY BANCORP INC 1289 SHS 0 0
    PENNYMAC MORTGAGE 794 SHS 19,697 12,116
    WESTPAC BANKING CORP SPONSORED ADR 738 SHS 0 0
    ZURICH INSURANCE GRP LTD 703 SHS 15,858 18,014
    SMITHS GROUP PLC SPON ADR 786 SHS 0 0
    TAL INT'L GROUP INC 482 SHS 0 0
    BPOST SA 780 SHS 15,594 19,360
    EATON CORP PLC 312 SHS 19,656 16,236
    GENERAL ELECTRIC CO 864 SHS 22,101 26,914
    INDUSTRIAL & COMM BK OF CHINA 1492 SHS 18,905 17,844
    MCDONALDS CORP 232 SHS 21,712 27,408
    MUNICH RE GROUP ADR 944 SHS 19,662 18,866
    ORKLA ASA SPON ADR 2318 SHS 17,891 18,162
    OUTFRONT MEDIA/CBS OUTDOOR 683 SHS 21,606 14,910
    SEAGATE TECHNOLOGY PLC 352 SHS 22,006 12,904
    ENGIE (GDF SUEZ) SPONSORED ADR 983 SHS 24,863 17,301
    CISCO SYSTEMS INC 609 SHS 17,108 16,537
    GENERAL MOTORS COMPANY 563 SHS 21,829 19,148
    HSBC HOLDINGS PLC SPONS ADR NEW 402 SHS 18,122 15,867
    JPMORGAN CHASE & CO 242 SHS 16,627 15,979
    POTASH CORP OF SASKATCHEWAN INT 374 SHS 10,454 6,403
    QUALCOMM INC 269 SHS 16,567 13,446
    SOUTHERN CO 388 SHS 16,659 18,155
    WAL-MART STORES INC 301 SHS 19,311 18,451
    PFIZER INC 470 SHS 16,511 15,172

    TY 2015 InvestmentsOtherSchedule2
    Name:
    PETER J BLOSSER SCHOLARSHIP TRUST
    EIN:
    31-0629687
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    FNMA 1997-46 PL AT COST 2,239 1,830
    GNMA 2001-57 D AT COST 2,047 2,342
    FNMA 2004-60 JB AT COST 4,887 4,866
    GNMA 2004-101 BE AT COST 6,805 7,750
    MASTER ASSET SEC TRUST 2003-10 3A5 AT COST 0 0
    BANK OF AM ALT 2003 10 4A2 AT COST 680 731
    FNMA 2005-109 GD AT COST 8,320 8,637
    FHLM 3258 JD AT COST 0 0
    HANCOCK JOHN INCOME CL C 8372.715 SHS AT COST 56,281 5,334
    NUVEEN HIGH INCOME BD CL C 13597.721 SHS AT COST 121,672 93,416
    PIMCO INCOME CL C 17582.377 SHS AT COST 217,954 206,241
    PIMCO REAL RETURN CL C 2158.07 SHS AT COST 27,445 22,681
    PRINCIPAL PREFERRED SECURITIES CL C 5782.54 SHS AT COST 60,715 58,635
    ROWE T PRICE CORP INCOME 2868.266 SHS AT COST 29,887 26,560
    ROWE T PRICE GNMA 2797.527 SHS AT COST 28,154 26,381
    VANGUARD INFLATION ADMIRAL CL 926.119 SHS AT COST 27,356 23,347
    VANGUARD LONG TERM ADMIRAL CL 2705.773 SHS AT COST 29,841 26,878
    THORNBURG INCOME BLDR CL C 2645.325 SHS AT COST 55,340 50,129
    FHLMC 4077 CL HA AT COST 7,680 10,063
    WELLS FARGO INDEX ASSET ALLOC CL C 1445.409 SHS AT COST 26,132 24,745

    TY 2015 LandEtcSchedule2
    Name:
    PETER J BLOSSER SCHOLARSHIP TRUST
    EIN:
    31-0629687
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    TYPEWRITER 737 737 0  
    SURGE PROTECTOR 110 110 0  
    HP COPIER/PRINTER/FAX/SCANNER 300 300 0  
    LEATHER OFFICE CHAIR 110 110 0  
    CHERRY DESK 484 484 0  
    4 CHAIRS 512 512 0  
    LATERAL FILE 140 140 0  
    MACBOOK LAPTOP 1,354 1,354 0  
    SOFTWARE 438 438 0  
    FURNITURE 411 411 0  
    COMPUTER CHARGER 99 99 0  
    LAPTOP BATTERY 142 142 0  
    PRINTER 150 150 0  
    SHREDDER 110 110 0  
    FAST SPEED SCANNER 434 413 21  
    HARD DRIVE & FILEMAKER 252 221 31  
    HP8600 PRINTER 140 63 77  
    APPLE MACBOOK AIR 1,426 166 1,260  


    TY 2015 LegalFeesSchedule
    Name:
    PETER J BLOSSER SCHOLARSHIP TRUST
    EIN:
    31-0629687
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 137 0   137


    TY 2015 OtherAssetsSchedule
    Name:
    PETER J BLOSSER SCHOLARSHIP TRUST
    EIN:
    31-0629687
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    STUDENT LOAN RECEIVABLE 845,378 740,545 740,545


    TY 2015 OtherExpensesSchedule
    Name:
    PETER J BLOSSER SCHOLARSHIP TRUST
    EIN:
    31-0629687
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BAD DEBTS 107,158 0   0
    BOND 500 0   500
    INSURANCE 525 0   525
    OFFICE EXPENSE 1,255 0   1,255
    MISCELLANEOUS 3 3   0
    SAFE DEPOSIT BOX 75 75   0
    STATE FILING FEE 200 200   0
    TELEPHONE & COMMUNICATIONS 1,772 0   1,772
    P O BOX RENTAL 136 68   68
    BANK CHARGES 13 0   13
    FOREIGN TAX WITHHELD 1,873 1,873   0
    WEB HOSTING, DOMAIN FEE WEB DOMAIN 90 0   90
    INVESTMENT MANAGEMENT FEES 10,394 10,394   0
    ADVERTISING 149 0   149


    TY 2015 OtherIncomeSchedule2
    Name:
    PETER J BLOSSER SCHOLARSHIP TRUST
    EIN:
    31-0629687
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    STUDENT LOAN INTEREST 18,666 18,666 18,666
    RETURN OF SCHOLARSHIP 173   173
    CASH/OVER 8   8


    TY 2015 OtherLiabilitiesSchedule
    Name:
    PETER J BLOSSER SCHOLARSHIP TRUST
    EIN:
    31-0629687
    Description Beginning of Year - Book Value End of Year - Book Value
    FOREIGN TAX PAYABLE 290 0


    TY 2015 TaxesSchedule
    Name:
    PETER J BLOSSER SCHOLARSHIP TRUST
    EIN:
    31-0629687
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 1,716 858   858
    EXCISE TAX 2,658 0   0