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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
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. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... 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$2,135,543J 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.............
3 Interest on savings and temporary cash investments 992 992  
4 Dividends and interest from securities... 61,429 61,429  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 17,343
b Gross sales price for all assets on line 6a 246,292
7 Capital gain net income (from Part IV, line 2)... 17,343
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 16,300 16,300  
12 Total. Add lines 1 through 11........ 96,064 96,064  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 10,800 540   10,260
14 Other employee salaries and wages...... 24,842 1,242   23,600
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 100 0   100
b Accounting fees (attach schedule)....... Click to see attachment 2,847 2,847   0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,807 140   2,662
19 Depreciation (attach schedule) and depletion... Click to see attachment 306 0  
20 Occupancy.............. 6,000 300   5,700
21 Travel, conferences, and meetings.......        
22 Printing and publications.......... 396 0   396
23 Other expenses (attach schedule)....... Click to see attachment 105,318 15,206   5,969
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 155,416 20,275   48,687
25 Contributions, gifts, grants paid....... 31,000 31,000
26 Total expenses and disbursements. Add lines 24 and 25 186,416 20,275   79,687
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -90,352
b Net investment income (if negative, enter -0-) 75,789
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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............. 244 100 100
2 Savings and temporary cash investments......... 47,155 74,179 74,179
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) bullet  
Less: allowance for doubtful accounts bullet        
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)....... 741,404 Click to see attachment653,180 752,086
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).......... 703,813 Click to see attachment725,989 680,797
14 Land, buildings, and equipment: basis bullet7,347
Less: accumulated depreciation (attach schedule) bullet6,942 711 Click to see attachment405 405
15 Other assets (describe bullet) Click to see attachment678,412 Click to see attachment627,976 Click to see attachment627,976
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,171,739 2,081,829 2,135,543
Liabilities 17 Accounts payable and accrued expenses.......... 1,520 1,962
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)......... 1,520 1,962
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 2,170,219 2,079,867
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here 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)..... 2,170,219 2,079,867
31 Total liabilities and net assets/fund balances (see instructions). 2,171,739 2,081,829
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
2,170,219
2
Enter amount from Part I, line 27a .....................
2
-90,352
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,079,867
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
2,079,867
Form 990-PF (2018)
Form 990-PF (2018)
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 PER JANNEY MONTGOMERY SCOTT 1099 P    
b PER JANNEY MONTGOMERY SCOTT 1099 P    
c FNMA 2004-60 P 2004-07-30 2018-12-31
d GNMA 2004-101 P 2004-12-08 2018-12-31
e GNMA 2001-57 P 2002-01-25 2018-12-31
FNMA 1997-46 P 1999-05-27 2018-12-18
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 34,451   43,941 -9,490
b 199,329   173,753 25,576
c 1,858   1,855 3
d 6,325   6,325 0
e 1,426   1,426 0
1,655   1,649 6
1,248     1,248
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       -9,490
b       25,576
c       3
d       0
e       0
      6
      1,248
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 17,343
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))
2017 139,858 1,652,280 0.084645
2016 107,104 1,525,064 0.070229
2015 119,005 1,556,459 0.076459
2014 122,996 1,621,232 0.075866
2013 106,354 1,518,458 0.070041
2
Total of line 1, column (d) .....................
2
0.377240
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.075448
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
1,617,643
5
Multiply line 4 by line 3......................
5
122,048
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
758
7
Add lines 5 and 6........................
7
122,806
8
Enter qualifying distributions from Part XII, line 4,.............
8
184,587
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 758
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........................... 3 758
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- ..... 5 758
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,200
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,200
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 11
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 10 431
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet431 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 2018 or the taxable year beginning in 2018? See the 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 (2018)
    Form 990-PF (2018)
    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 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. 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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    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:
    Yes
    No
    (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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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 33 SCHOLARSHIPS TO QUALIFYING APPLICANTS TO AID IN FURTHERING THEIR EDUCATION. 31,000
    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 15 LOANS TO QUALIFYING APPLICANTS TO AID IN FURTHERING THEIR EDUCATION. 104,900
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet104,900
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    1,585,873
    b
    Average of monthly cash balances.......................
    1b
    55,846
    c
    Fair market value of all other assets (see instructions)................
    1c
    558
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,642,277
    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
    1,642,277
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    24,634
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,617,643
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    80,882
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    80,882
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    758
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    758
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    80,124
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    71,193
    5
    Add lines 3 and 4............................
    5
    151,317
    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
    151,317
    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
    79,687
    b
    Program-related investments—total from Part IX-B..................
    1b
    104,900
    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
    184,587
    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
    758
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    183,829
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 151,317
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 145,984
    b Total for prior years:2015, 20, 20 646
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 184,587
    a Applied to 2017, but not more than line 2a 145,984
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		Click to see attachment646
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 37,957
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		113,360
    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
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 foundation 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 (2018)
    Form 990-PF (2018)
    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
    ABBY LANDS
    22938 RINGGOLD SOUTHERN RD
    STOUTSVILLE,OH43154     		NONE N/A EDUCATIONAL SCHOLARSHIP 1,000
    ABBY POSTAGE
    23 JESSICA DR
    FRANKFORT,OH45628     		NONE N/A EDUCATIONAL SCHOLARSHIP 1,000
    ALLISON HYDER
    120 LANA LN
    CHILLICOTHE,OH45601     		NONE N/A EDUCATIONAL SCHOLARSHIP 1,000
    ANN SHELBY
    15 ELM ST
    KINGSTON,OH45644     		NONE N/A EDUCATIONAL SCHOLARSHIP 1,000
    ASHLEY ALLEN
    1957 WESTERN AVE APT 401
    CHILLICOTHE,OH45601     		NONE N/A EDUCATIONAL SCHOLARSHIP -1,250
    AZHIA SMITH
    4472 HIGBY RD
    CHILLICOTHE,OH45601     		NONE N/A EDUCATIONAL SCHOLARSHIP 1,000
    BRET LANE
    1560 HICKLE RD
    FRANKFORT,OH45628     		NONE N/A EDUCATIONAL SCHOLARSHIP 1,000
    CALEY UHRIG
    7219 BLAN HIGHWAY
    CHILLICOTHE,OH45601     		NONE N/A EDUCATIONAL SCHOLARSHIP 1,000
    CASSIE MOORE
    411 E MAIN ST
    BAINBRIDGE,OH45612     		NONE N/A EDUCATIONAL SCHOLARSHIP 1,000
    JAC HONLINE
    640 MARKET STREET
    RICHMOND DALE,OH45673     		NONE N/A EDUCATIONAL SCHOLARSHIP 1,000
    JACOB SHUMAN
    489 RINKLIFF LANE
    CHILLICOTHE,OH45601     		NONE N/A EDUCATIONAL SCHOLARSHIP 750
    JARED MITTEN
    1861 LICK RUN ROAD
    CHILLICOTHE,OH45601     		NONE N/A EDUCATIONAL SCHOLARSHIP 1,000
    KAYLEE ACKLEY
    120 GETTYSBURG DR
    CHILLICOTHE,OH45601     		NONE N/A EDUCATIONAL SCHOLARSHIP 1,000
    KYLA SHANKS
    918 WINDY RIDGE ROAD
    CHILLICOTHE,OH45601     		NONE N/A EDUCATIONAL SCHOLARSHIP 1,000
    KYLEE SHANKS
    918 WINDY RIDGE ROAD
    CHILLICOTHE,OH45601     		NONE N/A EDUCATIONAL SCHOLARSHIP 1,000
    LAUREN COURTNEY
    409 MCKELL RD
    CHILLICOTHE,OH45601     		NONE N/A EDUCATIONAL SCHOLARSHIP 1,000
    MACKENZIE BROWN
    192 WEST WATER ST
    CHILLICOTHE,OH45601     		NONE N/A EDUCATIONAL SCHOLARSHIP 1,000
    MADISYN MYERS
    19437 WAGNER RD
    LAURELVILLE,OH43135     		NONE N/A EDUCATIONAL SCHOLARSHIP 1,000
    MAIZIE HAGER
    491 S POHLMAN RD APT 4
    CHILLICOTHE,OH45601     		NONE N/A EDUCATIONAL SCHOLARSHIP 1,000
    OWEN DIEHL
    362 STANHOPE RD
    CHILLICOTHE,OH45601     		NONE N/A EDUCATIONAL SCHOLARSHIP 1,000
    PAYTON BURGIN
    639 STONE ROAD
    CHILLICOTHE,OH45601     		NONE N/A EDUCATIONAL SCHOLARSHIP 1,000
    SARAH UHRIG
    7525 BLAIN HIGHWAY
    CHILLICOTHE,OH45601     		NONE N/A EDUCATIONAL SCHOLARSHIP 1,000
    KELSIE BOSSERT
    321 SHAWNEE TRAIL
    FRANKFORT,OH45628     		NONE N/A EDUCATIONAL SCHOLARSHIP 1,000
    BRANDI VIRGIN
    39 JESSICA DR
    CHILLICOTHE,OH45601     		NONE N/A EDUCATIONAL SCHOLARSHIP 1,000
    JASMINE ROPER
    2097 WESTERN AVE APT 609
    CHILLICOTHE,OH45601     		NONE N/A EDUCATIONAL SCHOLARSHIP 500
    REGHAN SMITH
    626 E MAIN ST
    CHILLICOTHE,OH45601     		NONE N/A EDUCATIONAL SCHOLARSHIP 1,000
    TY HILL
    13110 ST RT 772
    CHILLICOTHE,OH45601     		NONE N/A EDUCATIONAL SCHOLARSHIP 1,000
    GRACIE DIEHL
    PO BOX 6317
    CHILLICOTHE,OH45601     		NONE N/A EDUCATIONAL SCHOLARSHIP 1,000
    REBECCA HANSEN
    5411 JESTER HILL RD
    BAINBRIDGE,OH45612     		NONE N/A EDUCATIONAL SCHOLARSHIP 1,000
    MAHAYLIA HAMBRICK
    7800 BLAIN HIGHWAY
    CHILLICOTHE,OH45601     		NONE N/A EDUCATIONAL SCHOLARSHIP 1,000
    MICHAELA BURTON
    156 RENICK AVE
    CHILLICOTHE,OH45601     		NONE N/A EDUCATIONAL SCHOLARSHIP 1,000
    HUNTER ADAMS
    62711 US RT 50
    MCARTHUR,OH45651     		NONE N/A EDUCATIONAL SCHOLARSHIP 1,000
    KYLE WALTER
    762 ADAMS AVE
    CHILLICOTHE,OH45601     		NONE N/A EDUCATIONAL SCHLARSHIP 1,000
    ANDRIANNA TAYLOR
    215 OLD ELM RD
    CHILLICOTHE,OH45601     		NONE N/A EDUCATIONAL SCHLARSHIP 1,000
    Total .................................bullet 3a 31,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 ...........     		    14 992  
    4 Dividends and interest from securities....     14 61,429  
    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.....         16,300
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    14 17,343 0
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 79,764 16,300
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    96,064
    (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 (2018)
    Form 990-PF (2018)
    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) (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) (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 (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    PETER J BLOSSER SCHOLARSHIP TRUST
    EIN:
    31-0629687
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 2,847 2,847   0

    TY 2018 AppliedToPriorYearElection
    Name:
    PETER J BLOSSER SCHOLARSHIP TRUST
    EIN:
    31-0629687
    Election:
    THE FOUNDATION IS MAKING AN ELECTION UNDER REGULATIONS SECTION 53.4942(A)-3(D)(2) TO APPLY THE REMAINING QUALIFYING DISTRIBUTIONS TO THE 2015 UNDISTRIBUTED INCOME.

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

    TY 2018 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 98 98 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 2011-02-14 110 110 SL 5.000000000000 0 0    
    FAST SPEED SCANNER 2011-04-14 433 433 SL 5.000000000000 0 0    
    HARD DRIVE & FILEMAKER 2011-07-18 252 252 SL 5.000000000000 0 0    
    HP8600 PRINTER 2013-09-19 140 119 SL 5.000000000000 21 0    
    APPLE MACBOOK AIR 2015-05-21 1,426 736 SL 5.000000000000 285 0    

    TY 2018 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 137 SHS 5,859 19,318
    ASTRAZENECA PLC SPON ADR 681 SHS 14,695 25,864
    CHEVRON CORP 159 SHS 14,032 17,298
    DUKE ENERGY CORP NEW 228 SHS 12,367 19,676
    ORANGE SPON ADR 1019 SHS 13,442 16,498
    GLAXOSMITHKLINE PLC 499 SHS 20,828 19,067
    WELLTOWER (HLTH CARE REIT)INC 315 SHS 14,706 21,864
    JOHNSON & JOHNSON 168 SHS 10,339 21,680
    KIMBERLY CLARK CORP 132 SHS 9,000 15,040
    MICROSOFT CORP 238 SHS 6,533 24,173
    PEPSICO INC 166 SHS 11,275 18,340
    PHILIP MORRIS INT'L INC 187 SHS 14,396 12,484
    PROCTER & GAMBLE CO 178 SHS 10,875 16,362
    ROYAL DUTCH SHELL PLC 370 SHS 21,578 22,178
    SANOFI AVENTIS SPON ADR 533 SHS 19,707 23,138
    TOTAL S A SPON ADR 431 SHS 20,523 22,490
    VODAFONE GRP PLC NEW SPON ADR 774 SHS 23,851 14,923
    PAYCHEX INC 387 SHS 11,685 25,213
    ZURICH INSURANCE GRP LTD 617 SHS 13,620 18,390
    EATON CORP PLC 282 SHS 16,276 19,362
    INDUSTRIAL & COMM BK OF CHINA 1309 SHS 16,510 18,535
    ENGIE (GDF SUEZ) SPONSORED ADR 1018 SHS 19,916 14,578
    CISCO SYSTEMS INC 638 SHS 18,017 27,645
    GENERAL MOTORS COMPANY 468 SHS 17,241 15,655
    HSBC HOLDINGS PLC SPONS ADR NEW 429 SHS 19,448 17,636
    JPMORGAN CHASE & CO 196 SHS 12,897 19,134
    WAL-MART STORES INC 174 SHS 11,109 16,208
    PFIZER INC 622 SHS 22,103 27,150
    TAPESTRY INC (COACH INC) - 433 SHS 15,845 14,614
    LYONDELLBASELL INDUSTRIES - 137 SHS 10,797 11,393
    VERISON COMMUNICATIONS INC - 349 SHS 17,441 19,621
    CHINA MOBILE LIMITED - 335 SHS 16,932 16,080
    CREDIT SUISSE GROUP - 1038 SHS 16,612 11,273
    CROWN CASTLE INTL CORP - 175 SHS 15,547 19,010
    LAS VEGAS SANDS CORP - 323 SHS 19,197 16,812
    USB GROUP - 1005 SHS 17,590 12,442
    BAE SYSTEMS - 545 18,158 12,764
    BNP PARIBAS - 659 SHS 20,126 14,854
    BP - 524 SHS 22,209 19,870
    CARNIVAL CORP - 275 SHS 17,925 13,558
    UNITED PARCEL SERVICE - 204 SHS 21,971 19,896
    ROUNDING 2 0

    TY 2018 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 1,486 927
    GNMA 2001-57 D AT COST 1,198 1,319
    GNMA 2004-101 BE AT COST 5,225 5,846
    FNMA 2005-109 GD AT COST 7,906 8,451
    HANCOCK JOHN INCOME CL C 8,969.187 SHS AT COST 60,094 54,353
    PIMCO INCOME CL C 21,327.841 SHS AT COST 261,822 251,882
    PIMCO REAL RETURN CL C 1156.433 SHS AT COST 14,553 12,212
    PRINCIPAL PREFERRED SECURITIES CL C 6,592.013 SHS AT COST 68,913 62,295
    ROWE T PRICE CORP INCOME 3,186.785 SHS AT COST 32,516 28,840
    ROWE T PRICE GNMA 1,747.898 SHS AT COST 17,253 15,661
    VANGUARD INFLATION ADMIRAL CL 540.354 SHS AT COST 15,478 13,228
    VANGUARD LONG TERM ADMIRAL CL 3,186.613 SHS AT COST 34,770 30,496
    THORNBURG INCOME BLDR CL C 2,935.379 SHS AT COST 61,302 58,766
    WELLS FARGO INDEX ASSET ALLOC CL C 1,513.614 SHS AT COST 27,436 28,380
    EATON VANCE HIGH INCOME OPP - 26,058.072 AT COST 116,037 108,141

    TY 2018 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 98 98 0  
    LAPTOP BATTERY 142 142 0  
    PRINTER 150 150 0  
    SHREDDER 110 110 0  
    FAST SPEED SCANNER 433 433 0  
    HARD DRIVE & FILEMAKER 252 252 0  
    HP8600 PRINTER 140 140 0  
    APPLE MACBOOK AIR 1,426 1,021 405  


    TY 2018 LegalFeesSchedule
    Name:
    PETER J BLOSSER SCHOLARSHIP TRUST
    EIN:
    31-0629687
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 100 0   100


    TY 2018 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 678,412 627,976 627,976


    TY 2018 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 84,143 0   0
    INSURANCE 1,209 0   1,209
    OFFICE EXPENSE 739 0   739
    SAFE DEPOSIT BOX 21 21   0
    STATE FILING FEE 200 0   200
    TELEPHONE & COMMUNICATIONS 1,927 0   1,927
    P O BOX RENTAL 182 0   182
    BANK CHARGES 60 0   60
    FOREIGN TAX WITHHELD 2,256 2,256   0
    INVESTMENT MANAGEMENT FEES 11,897 11,897   0
    ADVERTISING 967 0   967
    POSTAGE 684 0   684
    MISCELLANEOUS 1,033 1,032   1


    TY 2018 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 16,300 16,300 16,300


    TY 2018 TaxesSchedule
    Name:
    PETER J BLOSSER SCHOLARSHIP TRUST
    EIN:
    31-0629687
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 2,802 140   2,662
    EXCISE TAX 2,005 0   0