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
HOOVER FOUNDATION INCOME ACCOUNT
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1558 DEPT EA4E86
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
COLUMBUS, OH43216
A Employer identification number

34-6510994
B Telephone number (see instructions)

(330) 580-2568
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$50,106,107
J 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      
4 Dividends and interest from securities... 1,038,610 1,038,610  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,771,716
b Gross sales price for all assets on line 6a 12,709,593
7 Capital gain net income (from Part IV, line 2)... 2,771,716
8 Net short-term capital gain......... 0
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)....... 4,107    
12 Total. Add lines 1 through 11........ 3,814,433 3,810,326  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 180,984 90,492   90,492
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 1,200 0 0 1,200
c Other professional fees (attach schedule).... 81,635 81,635   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 72,341 7,341   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy.............. 6,987     6,987
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 1,495 1,295    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 344,642 180,763 0 98,679
25 Contributions, gifts, grants paid....... 2,572,700 2,572,700
26 Total expenses and disbursements. Add lines 24 and 25 2,917,342 180,763 0 2,671,379
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 897,091
b Net investment income (if negative, enter -0-) 3,629,563
c Adjusted net income (if negative, enter -0-)... 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.............      
2 Savings and temporary cash investments......... 2,491,962 1,463,792 1,463,792
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,900,904 Click to see attachment1,857,592 1,888,134
b Investments—corporate stock (attach schedule)....... 20,478,918 Click to see attachment20,962,857 34,480,368
c Investments—corporate bonds (attach schedule)....... 10,936,716 Click to see attachment12,304,124 12,273,813
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 35,808,500 36,588,365 50,106,107
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 35,808,500 36,588,365
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)..... 35,808,500 36,588,365
31 Total liabilities and net assets/fund balances (see instructions). 35,808,500 36,588,365
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
35,808,500
2
Enter amount from Part I, line 27a .....................
2
897,091
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
14,585
4
Add lines 1, 2, and 3 ..........................
4
36,720,176
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
131,811
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
36,588,365
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 12764.156 AMG MANAGERS BOND FUND - SVC     2015-11-23
b 66000. AT&T INC 2.5% 08/15/2015   2010-08-23 2015-08-15
c 500. ABBOTT LABORATORIES   2001-05-24 2015-07-17
d 500. ABBVIE INC   2001-05-24 2015-07-17
e 2000. ADOBE SYS INC W/1 RT/SH     2015-01-29
1000. ADOBE SYS INC W/1 RT/SH   2002-10-31 2015-03-16
200. AMAZON.COM INC   2009-07-09 2015-07-22
250000. AMGEN INC 2.125% 05/15/2017   2012-09-14 2015-11-23
100000. ANHEUSER BUSCH COS INC 5.05% 10/15/2016   2005-04-08 2015-11-23
2177. BANK OF NEW YORK MELLON CORP   2011-04-12 2015-07-07
1500. BANK OF NEW YORK MELLON CORP   2011-04-12 2015-09-01
1500. BANK OF NOVA SCOTIA   2010-02-12 2015-05-26
1000. BANK OF NOVA SCOTIA   2010-02-12 2015-07-22
2000. BANK OF NOVA SCOTIA   2010-02-12 2015-07-30
700. BOEING CO   1986-07-30 2015-04-09
200. CALIFORINA RESOURCES CRP   2014-10-02 2015-01-29
200. CATERPILLAR INC.   1990-08-21 2015-04-09
300. THE CHEMOURS COMPANY     2015-07-10
100000. COCA COLA CO 1.5% 11/15/2015   2011-11-01 2015-11-15
100000. COCA COLA CO 1.5% 11/15/2015   2011-12-13 2015-11-15
250000. CONOCOPHILLIPS COMPANY 1.05% 12/15/2017-   2013-07-03 2015-11-23
100000. JOHN DEERE CAPITAL CORP SERIES MTN 5.35%   2012-08-30 2015-11-23
10000. DIEBOLD INC     2015-04-07
500. DISNEY (WALT) CO   2007-11-06 2015-07-30
250000. DOMINION RESOURCES INC SERIES A 1.4% 09/   2012-10-16 2015-11-23
250000. DUKE ENERGY CORP 1.625% 08/15/2017   2012-09-14 2015-11-23
7500. E.M.C. CORP     2015-10-12
1500. EMERSON ELECTRIC CO   2012-10-01 2015-01-29
150. EMERSON ELECTRIC CO   1986-06-23 2015-04-09
850. EMERSON ELECTRIC CO   1986-06-23 2015-07-07
1600. EXELON CORP   2002-04-04 2015-04-07
3000. FORD MTR CO DEL NEW   1986-02-10 2015-04-07
1500. FRANKLIN RES INC   1998-11-05 2015-07-07
500. FRANKLIN RES INC   1998-11-05 2015-07-30
1200. FREEPORT MCMORAN COPPER & GOLD   2014-11-19 2015-07-22
150. GOOGLE INC -CL A     2015-01-29
.824 GOOGLE INC CL C   2015-01-29 2015-05-11
1000. HEALTH CARE REIT INC   2014-04-28 2015-09-01
250000. HEWLETT PACKARD CO 2.125% 09/13/2015   2010-09-15 2015-09-13
100000. INTEL CORP 1.95% 10/01/2016   2011-11-01 2015-11-23
1000. INTERNATIONAL BUSINESS MACHINES CORP   2004-04-02 2015-01-29
400. INTERNATIONAL BUSINESS MACHINES CORP     2015-07-07
1200. ISHARES MSCI CANADA ETF     2015-05-14
2000. ISHARES MSCI CANADA ETF     2015-06-18
1200. ISHARES MSCI PACIFIC EXCLUDING JAPAN ETF     2015-05-26
1000. ISHARES MSCI PACIFIC EXCLUDING JAPAN ETF   2012-03-22 2015-06-18
5000. ISHARES TIPS BOND ETF     2015-05-26
2900. ISHARES TIPS BOND ETF   2009-07-09 2015-07-07
1000. ISHARES TIPS BOND ETF   2009-07-09 2015-07-17
100. ISHARES NASDAQ BIOTECHNOLOGY ETF   2007-04-16 2015-01-15
1000. J P MORGAN CHASE & CO   2007-03-15 2015-03-16
100000. JP MORGAN CHASE & CO 6.125% 06/27/2017   2012-08-30 2015-11-23
100000. KELLOGG CO 3.25% 05/21/2018   2012-08-30 2015-11-23
250000. LOWES COMPANIES INC 1.625% 04/15/2017-20   2013-07-03 2015-11-23
4000. MEDTRONIC INC.   2000-01-28 2015-01-29
100000. MERRILL LYNCH & CO 5% 01/15/2015   2005-06-08 2015-01-15
300. NORTHROP GRUMMAN CORP W/1 RT/SH   2004-01-21 2015-04-09
1000. ORACLE CORP   2002-11-06 2015-03-16
3000. ORACLE CORP   2004-06-24 2015-09-16
11214.953 OPPENHEIMER DEVELOPING MARKETS FUND - CL     2015-04-08
1000. POWERSHARES DB COMMODITY INDEX TRACKING FD   2014-01-15 2015-05-14
3000. POWERSHARES DB COMMODITY INDEX TRACKING FD   2014-01-15 2015-05-26
2000. POWERSHARES DB COMMODITY INDEX TRACKING FD   2014-01-15 2015-06-18
4000. POWERSHARES DB COMMODITY INDEX TRACKING FD   2014-01-15 2015-07-22
6000. POWERSHARES DB COMMODITY INDEX TRACKING FD   2014-01-15 2015-07-30
250000. PRAXAIR INC 1.25% 11/07/2018   2013-07-03 2015-11-23
1000. PROCTER & GAMBLE CO     2015-01-29
500. PROCTER & GAMBLE CO     2015-03-16
500. PROCTER & GAMBLE CO   2002-05-29 2015-11-18
250000. PROCTER & GAMBLE CO 1.8% 11/15/2015   2010-11-18 2015-11-15
100000. PROCTER & GAMBLE CO 1.45% 08/15/2016   2011-11-01 2015-11-23
1000. QUALCOMM INC     2015-11-18
10496.851 T. ROWE PRICE MID CAP VALUE FUND     2015-01-29
250000. ROYAL BANK OF CANADA SERIES MTN 1.5% 01/   2013-07-03 2015-11-23
20431.393 ROYCE TOTAL RETURN FUND     2015-01-29
430.916 ROYCE TOTAL RETURN FUND     2015-01-29
58697.043 ROYCE TOTAL RETURN FUND     2015-04-15
100000. SHELL INTERNATIONAL FINANCE 3.1% 06/28/2   2010-08-23 2015-06-28
200. SHERWIN WILLIAMS CO   1986-04-10 2015-01-15
500. SHERWIN WILLIAMS CO   1986-04-10 2015-04-14
500. STARBUCKS CORP   2007-09-04 2015-03-16
750. STATE STREET CORP     2015-03-16
1000. TEVA PHARMACEUTICAL INDS ADR   2009-09-25 2015-07-30
700. UNION PACIFIC CORP   2003-02-06 2015-04-09
750. UNION PACIFIC CORP   2003-02-06 2015-04-14
100000. US BANCORP SERIES MTN 1.95% 11/15/2018-   2015-04-09 2015-11-23
250000. US TREASURY 2.375% 02/28/2015   2010-02-24 2015-02-28
200000. US TREASURY 1.875% 06/30/2015   2010-06-23 2015-06-30
250000. UNITEDHEALTH GROUP INC 1.4% 10/15/2017   2013-07-03 2015-11-23
250000. VERIZON COMMUNICATIONS 2% 11/01/2016   2013-07-03 2015-11-23
250000. WAL-MART STORES INC 2.875% 04/01/2015   2010-05-17 2015-04-01
250000. WELLS FARGO & COMPANY SERIES MTN 2.1% 05   2012-10-16 2015-11-23
500. ZIONS BANCORPORATION   2014-11-19 2015-07-17
1000. ACCENTURE PLC CL A     2015-03-25
700. EATON CORP PLC   2012-12-01 2015-04-09
1000. MEDTRONIC PLC   2015-01-28 2015-03-16
2000. ROWAN COMPANIES PLC   2014-03-04 2015-01-15
2000. ROWAN COMPANIES PLC   2014-03-04 2015-07-22
CAPITAL GAIN 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 343,483   270,781 72,702
b 66,000   66,647 -647
c 24,955   11,634 13,321
d 34,974   12,616 22,358
e 141,177   25,045 116,132
78,211   11,880 66,331
97,520   15,656 81,864
252,443   258,438 -5,995
103,497   100,043 3,454
90,009   65,425 24,584
57,344   45,079 12,265
77,355   66,840 10,515
48,229   44,560 3,669
97,938   89,120 8,818
106,480   8,217 98,263
886   1,669 -783
16,156   1,118 15,038
3,552   3,358 194
100,000   101,390 -1,390
100,000   101,489 -1,489
247,768   243,068 4,700
108,198   119,332 -11,134
353,186   82,172 271,014
60,054   16,892 43,162
248,120   253,930 -5,810
250,670   250,080 590
210,492   161,622 48,870
84,164   71,940 12,224
8,496   1,032 7,464
46,716   5,846 40,870
54,143   42,000 12,143
47,609   20,799 26,810
73,259   18,405 54,854
22,950   6,135 16,815
17,953   33,504 -15,551
75,984   57,565 18,419
437   414 23
62,244   63,173 -929
250,000   250,808 -808
100,987   102,465 -1,478
152,437   93,800 58,637
65,891   44,075 21,816
34,504   38,032 -3,528
55,542   56,552 -1,010
56,078   54,442 1,636
45,709   42,770 2,939
565,013   509,848 55,165
327,566   292,088 35,478
111,979   100,720 11,259
31,738   8,078 23,660
61,659   47,610 14,049
106,890   117,338 -10,448
102,871   109,193 -6,322
252,055   251,555 500
300,460   180,990 119,470
100,000   102,298 -2,298
49,012   13,559 35,453
43,151   10,359 32,792
115,048   34,230 80,818
408,000   378,702 29,298
18,340   18,387 -47
52,773   55,161 -2,388
35,199   35,787 -588
65,519   70,765 -5,246
95,518   106,149 -10,631
246,370   241,405 4,965
85,348   39,670 45,678
41,549   18,101 23,448
37,644   18,066 19,578
250,000   248,275 1,725
100,550   100,572 -22
48,482   63,560 -15,078
300,000   217,156 82,844
249,220   245,525 3,695
293,803   280,944 12,859
6,197   7,134 -937
893,369   483,870 409,499
100,000   103,386 -3,386
54,287   1,349 52,938
145,408   3,373 142,035
46,989   13,890 33,099
56,212   34,688 21,524
69,138   50,710 18,428
75,920   9,886 66,034
80,339   10,592 69,747
100,929   101,956 -1,027
250,000   249,766 234
200,000   198,863 1,137
250,190   246,375 3,815
251,858   256,365 -4,507
250,000   253,735 -3,735
253,195   259,375 -6,180
15,205   14,458 747
89,194   51,486 37,708
47,509   25,214 22,295
77,520   75,115 2,405
44,659   65,800 -21,141
34,625   65,800 -31,175
      250,312
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       72,702
b       -647
c       13,321
d       22,358
e       116,132
      66,331
      81,864
      -5,995
      3,454
      24,584
      12,265
      10,515
      3,669
      8,818
      98,263
      -783
      15,038
      194
      -1,390
      -1,489
      4,700
      -11,134
      271,014
      43,162
      -5,810
      590
      48,870
      12,224
      7,464
      40,870
      12,143
      26,810
      54,854
      16,815
      -15,551
      18,419
      23
      -929
      -808
      -1,478
      58,637
      21,816
      -3,528
      -1,010
      1,636
      2,939
      55,165
      35,478
      11,259
      23,660
      14,049
      -10,448
      -6,322
      500
      119,470
      -2,298
      35,453
      32,792
      80,818
      29,298
      -47
      -2,388
      -588
      -5,246
      -10,631
      4,965
      45,678
      23,448
      19,578
      1,725
      -22
      -15,078
      82,844
      3,695
      12,859
      -937
      409,499
      -3,386
      52,938
      142,035
      33,099
      21,524
      18,428
      66,034
      69,747
      -1,027
      234
      1,137
      3,815
      -4,507
      -3,735
      -6,180
      747
      37,708
      22,295
      2,405
      -21,141
      -31,175
       
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 2,771,716
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 2,768,134 52,691,658 0.052535
2013 2,733,861 49,025,035 0.055765
2012 2,732,440 46,111,296 0.059257
2011 2,441,345 45,998,363 0.053075
2010 2,422,772 43,634,198 0.055525
2
Total of line 1, column (d) .....................
20.276157
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
0.055231
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
51,097,755
5
Multiply line 4 by line 3......................
5
2,822,180
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
36,296
7
Add lines 5 and 6........................
7
2,858,476
8
Enter qualifying distributions from Part XII, line 4.............
8
2,671,379
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 72,591
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 72,591
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 72,591
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 65,000
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 65,000
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 6
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 7,597
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 taxBullet0 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$   (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
     
    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 addressbullet  
    14
    The books are in care ofbulletHUNTINGTON NATIONAL BANK Telephone no.bullet (614) 331-9547

    Located atbulletPO BOX 1558 DEPT EA4E86COLUMBUSOH ZIP+4bullet43216
    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
     
    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
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 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
    HUNTINGTON NATIONAL BANK TRUSTEE
    4
    180,984    
    220 MARKET AVES SUITE 200
    CANTON,OH44702
    LAWRENCE R HOOVER CHAIRPERSON
    4
    0    
    400 MARKET AVE N STE 210
    CANTON,OH44702
    TIMOTHY D SCHILTZ COMMITTEE MEMBER
    1
    0    
    400 MARKET AVE N STE 210
    CANTON,OH44702
    CHARLES H HOOVER COMMITTEE MEMBER
    1
    0    
    400 MARKET AVE N STE 210
    CANTON,OH44702
    TIMOTHY R HOOVER COMMITTEE MEMBER
    1
    0    
    400 MARKET AVE N STE 210
    CANTON,OH44702
    TERRY A MOORE COMMITTEE MEMBER
    1
    0    
    400 MARKET AVE N STE 210
    CANTON,OH44702
    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
     
    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
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    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
    49,922,167
    b
    Average of monthly cash balances.......................
    1b
    1,953,726
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    51,875,893
    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
    51,875,893
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    778,138
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    51,097,755
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,554,888
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    2,554,888
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    72,591
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    72,591
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,482,297
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,482,297
    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
    2,482,297
    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
    2,671,379
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    2,671,379
    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
    2,671,379
    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 2,482,297
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:2013, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 259,398
    b From 2011...... 171,423
    c From 2012...... 468,283
    d From 2013...... 358,899
    e From 2014...... 195,972
    fTotal of lines 3a through e........ 1,453,975
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 2,671,379
    a Applied to 2014, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2015 distributable amount..... 2,482,297
    e Remaining amount distributed out of corpus 189,082
    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 1,643,057
    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 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...
    259,398
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......
    1,383,659
    10 Analysis of line 9:
    a Excess from 2011.... 171,423
    b Excess from 2012.... 468,283
    c Excess from 2013.... 358,899
    d Excess from 2014.... 195,972
    e Excess from 2015.... 189,082
    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).)
    NONE
    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.
    NONE
    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:
    LAWRENCE HOOVER
    400 MARKET AVE N STE 210
    CANTON,OH44702
    (330) 580-2568
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER STATING AMOUNT AND PURPOSE FOR WHICH GRANT IS REQUESTED.
    cAny submission deadlines:
    NONE THE FOUNDATION MAKES GIFTS AND GRANTS PRINCIPALLY TO PUBLIC-SUPPORTED
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    COMMUNITY FUNDS, HOSPITALS AND HEALTH AGENCIES,COLLEGES AND COMMUNITY ORGANIZATIONS. THE FOUNDATION DOES NOT MAKE GRANTS TO INDIVIDUALS.
    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
    AMERICAN HEART ASSOCIATION
    4916 HILLS DALES RD
    CANTON,OH44708
    NONE PC HEALTH/MEDICAL RESEARCH FOR 10,000
    CHARACTER CORP
    220 MARKET AVENUE S-STE 200
    CANTON,OH44702
    NONE PC EDUCATION 10,000
    MALONE COLLEGE
    515 - 25TH STREET NW
    CANTON,OH44709
    NONE PC EDUCATION 31,500
    WALSH UNIVERSITY
    2020 E MAPLE STREET
    NORTH CANTON,OH44720
    NONE PC EDUCATION 142,500
    AMERICAN RED CROSS
    521 MARKET AVENUE N
    CANTON,OH44702
    NONE PC SOCIAL WELFARE 10,000
    MUSKINGUM COLLEGE
    163 STORMONT STREET
    NEW CONCORD,OH43762
    NONE PC EDUCATION 500
    VANDERBILT UNIVERSITY
    2201 WEST END AVENUE
    NASHVILLE,TN37240
    NONE PC EDUCATION 100
    AULTMAN HOSPITAL WOMEN'S BOARD
    2600 - 6TH STREET SW
    CANTON,OH44710
    NONE PC HEALTH/MEDICAL 25,000
    TURNING POINT OF STARK
    COUNTY
    1221 HARRISON RD NE
    CANTON,OH44705
    NONE PC SOCIAL WELFARE 18,000
    EARLY CHILDHOOD RESOURCE
    CENTER
    3114 CLEVELAND AVENUE NW
    CANTON,OH44709
    NONE PC ASSIST IN IMPROVING THE 35,000
    NORTH CANTON COMMUNITY
    BUILDING
    200 SOUTH MAIN STREET
    NORTH CANTON,OH44720
    NONE PC COMMUNITY SERVICES 25,000
    WATOES OUTREACH PROGRAM
    1225 GROSS AVE NE
    CANTON,OH44705
    NONE PC SOCIAL WELFARE 12,500
    NORTH CANTON CITY SCHOOLS
    525 - 7TH STREET NE
    NORTH CANTON,OH44720
    NONE PC EDUCATION 75,000
    YOUNG LIFE
    2600 CLEVELAND AVE NW
    CANTON,OH44709
    NONE PC RELIGIOUS 10,000
    STARK COUNTY AGRICULTURAL
    SOCIETY
    305 WERTZ AVENUE NW
    CANTON,OH44706
    NONE PC COMMUNITY SERVICES 50,000
    WILLIAM MCKINLEY PRESIDENTIAL LIBRARY
    & MUSEUM
    800 MCKINLEY MONUMENT DRIVE NW
    CANTON,OH44708
    NONE PC GENERAL SUPPORT 50,000
    GOODWILL INDUSTRIES
    818 MULBERRY ROAD SE
    CANTON,OH44707
    NONE PC HELPS THOSE SEEKING JOBS 85,000
    PREGNANCY SUPPORT SERVICES
    4500 22ND STREET NW
    CANTON,OH44708
    NONE PC GENERAL OPERATIONS 25,000
    THE WAY OUT PRISON MINISTRY
    PO BOX 784
    UNIONTOWN,OH44685
    NONE PC SUPPORT IN MINISTERING TO 10,000
    REFUGE OF HOPE
    405 3RD ST NE
    CANTON,OH44702
    NONE PC SUPPORT OF PROGRAM 5,000
    EXPONENT PHILANTHROPY
    1720 N ST NW
    WASHINGTON,DC20036
    NONE PC SUPPORT OF PROGRAMS 750
    HERITAGE CHRISTIAN SCHOOL
    2107 6TH ST SW
    CANTON,OH44706
    NONE PC SUPPORT OF SCHOOL 5,000
    ALLIANCE CITY SCHOOLS
    200 GLAMORGAN ST
    ALLIANCE,OH44601
    NONE PC SUPPORT OF SCHOOLS 50,000
    CITY OF CANTON OHIO
    MARKET SQUARE
    PO BOX 24218
    CANTON,OH44701
    NONE GOV SUPPORT DEVELOPMENT OF 25,000
    COMMUNITY LIFE COGIC
    (CHURCH OF GOD IN CHRIST)
    1104 WALNUT AVE NE
    CANTON,OH44704
    NONE PC SUPPORT MINISTRY PROGRAMS 10,000
    MASSACHUSETTS INSTITUTE
    OF TECHNOLOGY
    77 MASSACHUSETTS AVE
    CAMBRIDGE,ME02139
    NONE PC EDUCATION 250
    UNITED WAY OF GREATER STARK
    COUNTY
    220 MARKET AVE S
    CANTON,OH44702
    NONE PC PROVIDE SUPPORT TO 310,000
    PATHWAY CARING FOR CHILDREN
    4895 DRESSLER ROAD NW SUITE A
    CANTON,OH44718
    NONE PC RESIDENTIAL CARE & ADULT 20,000
    NORTH CANTON HERITAGE SOCIETY
    200 CHARLOTTE STREET SW
    NORTH CANTON,OH44720
    NONE PC PRESERVING HISTORY 5,000
    THE ABCD INC
    1225 GROSS AVENUE NE
    CANTON,OH44705
    NONE PC COMMUNITY SERVICES/REDUCE 5,000
    ZOAR COMMUNITY ASSOCIATION
    221 FOLTZ RD
    ZOAR,OH44697
    NONE PC COMMUNITY SERVICES 14,000
    VOYAGER PROGRAM
    220 MARKET AVE S STE 200
    CANTON,OH44702
    NONE PC PROVIDE AFTER SCHOOL 15,000
    DENISON UNIVERSITY
    P O BOX 740
    GRANVILLE,OH43023
    NONE PC EDUCATION 500
    OHIO FOUNDATION OF INDEPENDENT
    250 E BROAD STREET
    COLUMBUS,OH43215
    NONE PC FUNDS FOR COLLEGES AND 65,000
    OHIO FFA CAMPS
    FUTURE FARMERS OF AMERICA
    3266 DYEWOOD RD SW
    CARROLLTON,OH44615
    NONE PC SUPPORT OF PROGRAMS FOR 25,000
    YMCA OF CENTRAL STARK COUNTY
    405 - 2ND STREET NW
    CANTON,OH44702
    NONE PC PROMOTE HEALTH, VALUES AND 133,400
    COLLEGE OF WOOSTER
    625 WEBER AVENUE
    WOOSTER,OH44691
    NONE PC EDUCATION 2,500
    MOUNT UNION COLLEGE
    1972 CLARK AVENUE
    ALLIANCE,OH44601
    NONE PC ASSIST WITH HIGHER 25,000
    WESTERN RESERVE HISTORICAL
    SOCIETY
    10825 EAST BOULEVARD
    CLEVELAND,OH44106
    NONE PC COMMUNITY SERVICES 5,000
    GIRL SCOUTS OF NORTH EAST OHIO
    1010 APPLEGROVE ST NW
    NORTH CANTON,OH44720
    NONE PC COMMUNITY SERVICE 10,000
    CANTON MUSEUM OF ART
    1001 MARKET AVE N
    CANTON,OH44702
    NONE PC SUPPORT ART, CULTURE AND 30,000
    JUNIOR ACHIEVEMENT OF EAST CENTRAL OHIO
    4353 EXECUTIVE CIR NW
    CANTON,OH44718
    NONE PC EDUCATE CHILDREN ON FREE 11,300
    PRO FOOTBALL HALL OF FAME
    NATIONAL FOOTBALL MUSEUM INC
    2121 GEORGE HALAS DR NW
    CANTON,OH44708
    NONE PC PRESERVE, EDUCATE AND 250,000
    HARTVILLE MIGRANT COUNCIL
    PO BOX 682
    HARTVILLE,OH44632
    NONE PC ASSIST MIGRANT WORKERS 10,000
    OHIO OUTDOOR HISTORICAL DRAMA
    ASSOC
    PO BOX 450
    NEW PHILADELPHIA,OH44663
    NONE PC PROVIDE THEATRICAL 5,000
    STUDENT LOAN FOUNDATION
    OF NORTH CANTON
    PO BOX 2224
    NORTH CANTON,OH44720
    NONE PC ASSISTANCE THROUGH 15,000
    CANTON CHRISTIAN HOME
    2550 CLEVELAND AVE NW
    CANTON,OH44709
    NONE PC ASSIST LIVING AND NURSING 5,000
    CHILD AND ADOLESCENT
    BEHAVIORAL HEALTH
    919 SECOND STREET NE
    CANTON,OH44601
    NONE PC ASSIST CHILDREN WITH MENTAL 30,000
    SIFFRIN INC
    3688 DRESSLER RD NW
    CANTON,OH44718
    NONE PC SUPPORT PEOPLE WITH 25,000
    JR COLEMAN OUTREACH
    SERVICES
    1731 GRACE AVENUE NE
    CANTON,OH44705
    NONE PC IMPROVE LIVING CONDITIONS 28,000
    DOMESTIC VIOLENCE PROJECT INC
    PO BOX 9459
    CANTON,OH44711
    NONE PC PROVIDE EMERGENCY AND 12,500
    NORTH CANTON PLAYHOUSE
    525 7TH STREET NE
    NORTH CANTON,OH44720
    NONE PC PROVIDE ENTERTAINMENT, 20,000
    AKRON-CANTON REGIONAL
    FOODBANK
    350 OPPORTUNITY PARKWAY
    AKRON,OH44307
    NONE PC ASSIST WITH FEEDING PEOPLE 10,000
    STARK COUNTY HUNGER TASK FORCE
    408 9TH ST SW STE 1637
    CANTON,OH44707
    NONE PC SUPPLY FOOD TO PANTRIES IN 10,000
    STARK DEVELOPMENT BOARD
    116 CLEVELAND AVENUE NW
    CANTON,OH44702
    NONE PC SUPPORT STARK CO AREA NEW 36,700
    CAMP TUSCAZOAR FOUNDATION
    PO BOX 308
    MINERAL CITY,OH44656
    NONE PC SUPPORT OF PROGRAMS OF CAMP 15,000
    PENOHIO
    POWER OF THE PEN
    3758 BRECKSVILLE RD
    RICHFIELD,OH44286
    NONE PC SUPPORT OF PROGRAM 10,000
    STARK EDUCATION PARTNERSHIP
    400 MARKET AVE N
    CANTON,OH44702
    NONE PC ASSIST STUDENTS IN HIGHER 54,000
    STARK SOCIAL WORKERS NETWORK
    1221 HARRISON RD NE
    CANTON,OH44705
    NONE PC COMMUNITY SERVICES 39,200
    STUMP HILL FARM
    6633 KLICK ST
    MASSILLON,OH44646
    NONE PC ASSIST WITH REHABILITATION 39,500
    HEARTBEATS TO THE CITY
    1355 MARKET AVE
    CANTON,OH44707
    NONE PC MENTORING/TUTORING 29,500
    PROJECT REBUILD
    406 SHORB AVE NW
    CANTON,OH44703
    NONE PC HELP AT-RISK YOUTH TO GAIN 15,000
    STARK COUNTY DISTRICT LIBRARY
    715 MARKET AVE N
    CANTN,OH44702
    NONE PC EDUCATION 50,000
    MASSILLON MUSEUM
    121 LINCOLN WAY
    MASSILON,OH44646
    NONE PC SUPPORT EDUCATIONAL 50,000
    CANTON SYMPHONY ORCHESTRA
    1001 MARKET AVENUE N
    CANTON,OH44702
    NONE PC SUPPORT OF SYMPHONY 45,000
    ARTS IN STARK
    1001 MARKET AVENUE
    CANTON,OH44702
    NONE PC SUPPORT EDUCATION, NEW JOBS 250,000
    CULVER EDUCATIONAL
    FOUNDATION
    1300 ACADEMY RD
    CULVER,IN465111291
    NONE PC EDUCATION 5,500
    COMMUNITY BUILDING PARTNERSHIP
    400 MARKET AVE N
    CANTON,OH44702
    NONE PC COMMUNITY SERVICE 55,000
    WHISPERING GRACE HORSES
    12882 KIMMENS RD SW
    MASSILLON,OH44647
    NONE PC MINISTRY SUPPORT 30,000
    EN-RICH-MENT
    4110 MEADOWVIEW DR NW
    CANTON,OH44718
    NONE PC SUPPORT OF LOCAL SYMPHONY 20,000
    CANTON REGIONAL SCORE CHAPTER
    6000 FRANK AVE NW
    NORTH CANTON,OH44720
    NONE PC ENCOURAGE GROWTH & SUCCESS 10,000
    Total .................................bullet 3a 2,572,700
    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
    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 ...........
             
    4 Dividends and interest from securities....     14 1,038,610  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property
             
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............
        18 2,771,716  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   3,814,433  
    13Total. Add line 12, columns (b), (d), and (e)..................
    133,814,433
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (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:
    HOOVER FOUNDATION INCOME ACCOUNT
    EIN:
    34-6510994
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,200     1,200

    TY 2015 CompensationExplanation
    Name:
    HOOVER FOUNDATION INCOME ACCOUNT
    EIN:
    34-6510994
    Person Name Explanation
    HUNTINGTON NATIONAL BANK Trustee Fees

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    HOOVER FOUNDATION INCOME ACCOUNT
    EIN:
    34-6510994
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AMPHENOL CORP 1.55% 9-15-17 150,371 149,235
    BANK OF NY MELLON 2.2% 5-15-19 150,489 150,224
    BANK NOVA SCOTIA NY 2.8% 7-21- 152,226 150,825
    BRANCH BANK&TRUST 1.35% 10-1- 100,137 99,819
    CISCO SYSTEMS 2.125% 3-1-19 100,610 100,858
    COLGATE PALMOLIVE 2.3% 5-3-22 100,350 99,139
    CRANE CO 2.75% 12/15/18 100,672 99,689
    JDEERE CAP CORP 1.95% 12/13/18 253,065 251,063
    EMERSON ELEC CO 2.625% 12-1-21 175,525 173,800
    FFCB 3.375% 12-27-18 250,260 264,410
    FHLB SER 1 2.5% 4-27-16 149,910 150,968
    FHLB 1.22% 12-21-16 149,730 150,668
    FHLB 1.55% 10-27-17 150,352 150,998
    FNMA 1.2% 4-17-19 100,000 98,927
    FNMA V/R MULTISTEP BD 1.25% 7/ 100,000 99,384
    FNMA 1.35% 6-26-20 149,925 146,562
    GEORGIA POWER VR .832% 3-15-16 150,150 149,871
    GOLDMAN SACHS 2.55% 10-23-19 99,432 99,961
    HCP INC 2.625% 2-1-20 149,018 147,689
    HALLIBURTON CO 3.375% 11-15-22 150,573 147,620
    HOME DEPOT 2.7% 4-1-23 92,837 99,240
    I SHARES TIPS BOND 604,900 658,080
    JOHNSON & JOHNSON .7% 11-28-16 249,935 249,558
    KINDER MORGAN ENERGY 2.65% 2-1 100,278 92,447
    MANUF & TRADERS TR 2.25% 7-25- 249,520 249,220
    MERCK & CO 2.35% 2-10-22 149,342 147,279
    MICROSOFT 1-2008 27.51.85% 2-1 251,329 250,483
    MOTOROLA SOLUTIONS 3.5% 9-1-21 149,591 141,101
    NYSE EURONEXT 2% 10-5-17 152,847 150,233
    PEPSICO INC 2.75% 3-1-23 99,952 99,599
    RALPH LAUREN CORP 2.125% 9-26- 100,535 100,853
    ROYAL BK OF CANADA 2.15% 3-6-2 149,942 148,527
    STARBUCKS CORP 2% 12-5-18 149,759 151,452
    TENNESSEE VALLEY AUTH 1.75% 10 99,980 101,010
    UNITED TECHNOLOGIES CORP 1.8% 101,048 100,565
    WISCONSIN ELECTRIC PWR 2.95% 9 153,356 151,589
    XILINX 2.125% 3-15-19 251,270 247,770
    AT&T INC 3% 2/15/22 101,463 92,028
    ABBOTT LABS 2.55% 3/15/22 100,460 99,378
    AMGEN INC 3.875% 11/15/21 210,770 208,376
    ANHEUSER-BUSCH INEV WOR 2.5% 7 144,464 144,312
    APPLE INC 2.85% 5/6/21 252,078 256,025
    AUTOZONE INC 4% 11/15/20 212,502 210,006
    CVS HEALTH CORP 3.5% 7/20/22 205,492 203,512
    CAPITAL ONE NS 2.95% 7/23/21 300,965 296,958
    CATERPILLAR FINL SVCS 2.55 11/ 150,816 149,990
    CHEVRON CORP 2.427% 6/24/20 151,205 150,152
    COSTCO WHOLESALE CORP 1.75% 2/ 100,027 99,192
    CREDIT SUISSE NEW YORK 2.3% 5/ 101,465 100,086
    DOMINION GAS HLDGS LLC 2.8% 11 150,362 150,491
    EXXON MOBIL CORP 1.819% 3/15/1 101,421 100,072
    FIFTH THIRD BANCORP 3.5% 3/15/ 154,115 152,015
    GENERAL ELEC CAP CORP 4.375% 9 218,822 217,116
    GOLDMAN SACHS GRP 1.6386% 10/2 100,796 100,276
    INTEL CORP 3.3% 10/1/21 209,702 207,164
    ISHARES MBS ETF 492,098 484,650
    JPMORGAN CHASE 3.25% 9/23/22 202,376 201,154
    JOHNSON & JOHNSON 1.85% 12/5/1 200,008 200,668
    ELI LILLY & CO 1.95% 3/15/19 101,568 100,860
    LOWES COM INC 3.12% 4/15/22 154,416 153,398
    MARSH & MCLENNAN COS INC 2.35% 101,264 99,127
    MCDONALDS CORP 2.625% 1/15/22 101,662 97,515
    MORGAN STANLEY 1.7613% 1/27/20 100,580 100,214
    ORACLE CORP 2.375% 1/15/19 102,220 101,544
    PHILIP MORRIS INTL 2.9% 11/15/ 102,702 101,195
    PRAXAIR INC 3% 9/1/21 155,633 151,841
    PROGRESS ENERGY INC 4.4% 1/15/ 159,257 158,658
    SCANA CORP 4.125% 2/1/22 101,108 97,969
    SHELL INTL FINANCE 2.25% 11/10 149,372 147,794
    TOYOTA MOTOR CREDIT 2.75% 5/1 253,408 252,698
    UNITED HEALTH GRP INC 2.875% 203,022 202,774
    VERIZON COMMUNICATIONS 3.5% 11 205,720 204,200
    WAL-MART STORES INC 1.95% 12/1 102,477 101,483
    WELLS FARGO & CO 3.5% 3/8/22 207,844 206,070
    AT&T 2.45% 6-30-20 49,642 49,241
    AMAZON.COM 3.3% 12-5-21 101,606 102,895
    COCOA COLA CO 1.5% 11/15/15    
    HEWLETT PACKARD 2.125% 9/13/15    
    PROCTER & GAMBLE 1.8% 11/15/15    
    AT&T INC 2.5% 8/15/15    
    ANHEUSER BUSCH COS INC 5.05% 1    
    CONOCOPHILLIPS CO 1.05% 12/15/    
    JOHN DEERE CAP CORP 5.35% 4/3/    
    DUKE ENERGY 1.625% 8/15/17    
    INTEL CORP 1.95% 10/1/16    
    JP MORGAN CHASE .125% 6/27/17    
    KELLOGG CO 3.25% 5/21/18    
    LOWES CO INC 1.625% 4/15/17    
    MERRILL LYNCH 5% 1/15/15    
    PRAXAIR INC 1.25% 11/7/18    
    PROCTER & GAMBLE CO 1.45% 8/15    
    UNITEDHEALTH GRP INC 1.4% 10/1    
    VERIZON COMMUNICATIONS 2% 11/1    
    WAL-MART STORES INC 2.875% 4/1    
    WELLS FARGO & CO 2.1% 5/8/17    
    ROYAL BANK OF CANADA 1.5% 1-16    
    SHELL INTERNATIONAL FINANCE 3.    
    AMG MANAGERS BOND FD    

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    HOOVER FOUNDATION INCOME ACCOUNT
    EIN:
    34-6510994
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AT&T INC 99,448 86,025
    ABBOT LABORATORIES 60,618 112,275
    ABBVIE INC 65,735 148,100
    ADOBE SYSTEMS INC 23,760 187,880
    ALPHABET INC CL C 132,913 227,664
    AMERICAN CENTURY HERITAGE 441,431 657,977
    ANADARKO PETROLEUM CORP 108,178 72,870
    APPLE INC 210,762 621,034
    ARTISAN INTL VALUE FD INVEST C 500,000 469,028
    BAKER HUGHES 76,909 69,225
    BAXALTA INC 57,196 97,575
    BAXTER INTL INC 67,118 95,375
    BECTON DICKINSON 157,239 308,180
    BERKSHIRE HATHAWAY INC CL B 51,149 46,214
    BLACKROCK INC 123,610 119,182
    CVS HEALTH CORP 69,013 146,665
    CATERPILLAR INC 94,623 258,248
    CHUBB CORP W/1 RT/SH 102,311 265,280
    CHURCH & DWIGHT 89,940 127,320
    CISCO SYSTEMS 182,896 271,550
    COCOA COLA CO 133,896 171,840
    COGNIZANT TECH SOLUTIONS 62,647 60,020
    COLGATE PALMOLIVE 103,060 266,480
    COMCAST CORP CL A 50,711 141,075
    COSTCO WHOLESALE CORP 102,320 161,500
    DFE EMERG MKTS CORE EQTY PORT 200,000 155,654
    DFA US SM CAP VALUE PORT 400,000 333,771
    DEERE & CO 71,628 202,116
    WALT DISNEY CO 192,466 683,020
    DOMINION RESOURCES INC 77,469 135,280
    DUPONT EI DE NEMOURS & CO 66,131 99,900
    DUKE ENERGY CORP 47,110 71,390
    EATON VANCE ATLANTA 500,000 550,085
    EXPRESS SCRIPTS HOLDING CO 114,535 174,820
    EXXON MOBIL CORP 106,703 366,365
    FACEBOOK INC A 77,704 104,660
    FEDEX CORP 73,320 297,980
    GENERAL ELECTRIC CO 236,950 218,050
    GENERAL MILLS INC 55,228 86,490
    GILEAD SCIENCES INC 103,010 101,190
    GOLDMAN SACHS 118,578 135,173
    HALLIBURTON CO 61,560 51,060
    INTEL CORP 106,616 413,400
    INTERNATIONAL PAPER CO 44,593 37,700
    ISHARES MSCI EMERGING MKTS ETF 261,150 199,578
    ISHARES MSCI EAFE ETF 2,138,926 2,019,968
    ISHARES RUSSELL MID-CAP ETF 483,995 480,540
    ISHARES CORE S&P MID-CAP 870,166 905,580
    ISHARES RUSSELL 2000 ETF 472,267 506,790
    ISHARES CORE S&P SMALL CAP 558,726 605,605
    JP MORGAN CHASE & CO 298,721 363,165
    JOHNSON & JOHNSON 132,892 256,800
    MERCK & CO INC 101,245 184,870
    MICROSOFT CORP 469,724 776,720
    MONSANTO 63,995 98,520
    NIKE INC CL B 124,419 437,500
    NOVARTIS AG ADR 73,261 172,080
    NUCOR CORP 63,155 60,450
    OCCIDENTAL PETROLEUM CORP 46,211 33,805
    ORACLE CORP 132,717 438,360
    OPPENHEIMER DVLP MKTS CL Y 195,015 191,228
    PNC FINANCIAL SERVICES 63,605 95,310
    PARKER HANNIFIN CORP 72,234 96,980
    PEPSICO INC 272,381 599,520
    PHILIP MORRIS INTL INC 88,704 87,910
    PRAXAIR INC 37,060 102,400
    PRICE T ROWE 95,529 178,725
    PROCTER & GAMBLE CO 36,133 79,410
    PRUDENTIAL FINANCIAL INC 149,337 162,820
    T ROWE PRICE MIDCAP VALUE FD 582,963 920,729
    ROYAL DUTCH SHELL PLC-ADR 96,655 68,685
    SCHLUMBERGER LTD 184,217 418,500
    SOUTHERN CO 131,572 233,950
    SPECTRA ENERGY CORP 122,195 119,700
    STARBUCKS CORP 82,249 420,210
    STATE STREET CORP 45,230 66,360
    TJX COMPANIES INC 65,003 283,640
    TARGET CORP 158,745 217,830
    TEXAS INSTRUMENTS INC 157,172 274,050
    THERMO FISHER SCIENTIFIC INC 116,488 283,700
    3M COMPANY 156,117 527,240
    TRAVELERS COS INC 106,155 225,720
    UNITED TECHNOLOGIES CORP 86,513 240,175
    VF CORP 56,514 249,000
    VALERO ENERGY CORP 76,579 212,130
    VANGUARD SMCAP VAL INDX ADMIRA 400,000 356,507
    VERIZON COMMUNICATIONS 340,980 484,848
    VISA INC CL A SHARES 67,429 77,550
    VODAFONE GRP PLS SP ADR 104,759 80,650
    WALGREENS BOOTS ALLIANCE 73,519 85,155
    WELLS FARGO & CO 264,593 353,340
    ACCENTURE PLC CLA 49,199 104,500
    MEDTRONIC PLC 225,345 230,760
    ALBERMARLE CORP 29,900 28,005
    ALLSTATE CORP 34,524 186,270
    ALPHABET INC CL A 96,415 116,702
    AMAZON.COM INC 62,624 540,712
    AMERICAN WATER WORKS 43,208 71,700
    AMGEN INC 58,860 162,330
    BP PLC SPONS ADR 118,420 93,780
    BANK OF NY MELLON 135,237 185,490
    BOEING CO 29,348 361,475
    BRISTOL-MYERS SQUIBB CO 30,570 206,370
    CAPITAL ONE FINANCIAL CORP 81,274 72,180
    CHEVRON CORP 43,512 314,860
    CINCINNATI FINL CORP 72,325 118,340
    DODGE & COX INTL STOCK FD 250,000 204,960
    EMERSON ELECTRIC CO 20,626 143,490
    FRANKLIN RES INC 30,675 92,050
    HOME DEPOT INC 176,000 661,250
    IBM CORP 70,695 247,716
    ISHARES NASDAQ BIOTECH 72,698 304,497
    ISHARES INTERMED CREDIT BD 547,842 536,400
    KINDER MORGAN INC 97,491 44,760
    MCDONALDS CORP 81,225 531,630
    METLIFE INC 173,382 163,914
    MONDELEZ INTL INC 174,602 210,748
    NEXTERA ENERGY INC 23,056 155,835
    NORTHROP GRUMMAN CORP 74,162 320,977
    PFIZER INC 64,063 451,920
    SHERWIN WILLIAMS CO 9,445 363,440
    SMUCKER (JM) CO THE NEW COM 60,711 123,340
    TEVA PHARMACEUTICAL SP ADR 142,547 196,920
    TIMKEN CO 54,993 131,514
    TIMKENSTEEL CORP 22,222 19,274
    UNION PACIFIC CORP 44,486 246,330
    EATON CORP PLC 247,944 249,792
    VANGUARD SMCAP GROW INDX 814,932 1,545,148
    CALIFORNIA RESOURCES    
    EMC CORP/MASS    
    GOOGLE CL A    
    GOOGLE CL C    
    QUALCOMM INC    
    ROYCE TOTAL RETURN FD    
    ROWAN CO.PLC    
    BANK OF NOVA SCOTIA    
    HEALTH CARE REIT INC    
    ZION BANCORP    
    DIEBOLD INC    
    FREEPORT-MCMORAN INC    
    EXELON CORP    
    ISHARES MSCI CANADA    
    ISHARES MSCI PACIF EXCLD JAPAN    
    POWERSHARES DB COMM INDX FD    
    FORD MOTOR CO    
    MEDTROINIC INC    

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    HOOVER FOUNDATION INCOME ACCOUNT
    EIN:
    34-6510994
    US Government Securities - End of Year Book Value:

    1,857,592
    US Government Securities - End of Year Fair Market Value:

    1,888,134
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2015 OtherDecreasesSchedule
    Name:
    HOOVER FOUNDATION INCOME ACCOUNT
    EIN:
    34-6510994
    Description Amount
    2015 INCOME POSTED IN 2016 58
    BASIS REDUCED ON SALES RE: PARTNERSHIP 113,270
    2015 ACCD INTEREST PAID C/O TO 2016 18,483


    TY 2015 OtherExpensesSchedule
    Name:
    HOOVER FOUNDATION INCOME ACCOUNT
    EIN:
    34-6510994
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ALLOCABLE EXPENSE-PRINCI 200 0   0
    OTHER NONALLOCABLE EXPENSES - 1,295 1,295   0


    TY 2015 OtherIncomeSchedule2
    Name:
    HOOVER FOUNDATION INCOME ACCOUNT
    EIN:
    34-6510994
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income


    TY 2015 OtherIncreasesSchedule
    Name:
    HOOVER FOUNDATION INCOME ACCOUNT
    EIN:
    34-6510994
    Description Amount
    2014 INCOME POSTED IN 2015 91
    RETURN OF CAPITAL 2,256
    NET LOSS ON PARTNERSHIP K-1 10,980
    2014 ACCD INTEREST PAID C/O TO 2015 1,252
    ROUNDING 6


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    HOOVER FOUNDATION INCOME ACCOUNT
    EIN:
    34-6510994
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER PROFESSIONAL FEES 81,635 81,635    


    TY 2015 TaxesSchedule
    Name:
    HOOVER FOUNDATION INCOME ACCOUNT
    EIN:
    34-6510994
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,853 1,853   0
    FEDERAL ESTIMATES - PRINCIPAL 65,000 0   0
    FOREIGN TAXES ON QUALIFIED FOR 5,201 5,201   0
    FOREIGN TAXES ON NONQUALIFIED 287 287   0