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
Seth Bonder Foundation
 
% JOHN CIANCIBELLO
Number and street (or P.O. box number if mail is not delivered to street address)1360 East Ninth Street 1100 Suite
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Cleveland, OH44114
A Employer identification number

45-4929846
B Telephone number (see instructions)

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$5,797,139
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) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 159,317 142,092 159,317
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 152,681
b Gross sales price for all assets on line 6a 1,241,450
7 Capital gain net income (from Part IV, line 2)... 152,681
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)....... 7,303    
12 Total. Add lines 1 through 11........ 319,301 294,773 159,317
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 68,717     68,717
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... 6,816 0 0 6,816
b Accounting fees (attach schedule)....... 5,160 0 0 5,160
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 5,362     5,362
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 69,885 36,535   28,297
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 155,940 36,535 0 114,352
25 Contributions, gifts, grants paid....... 440,340 440,340
26 Total expenses and disbursements. Add lines 24 and 25 596,280 36,535 0 554,692
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -276,979
b Net investment income (if negative, enter -0-) 258,238
c Adjusted net income (if negative, enter -0-)... 159,317
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............. 213,201 184,401 184,401
2 Savings and temporary cash investments.........      
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.......... 1,897 2,145 2,145
10a Investments—U.S. and state government obligations (attach schedule) 528,925 Click to see attachment341,775 341,775
b Investments—corporate stock (attach schedule)....... 5,053,381 Click to see attachment4,134,070 4,134,070
c Investments—corporate bonds (attach schedule)....... 792,647 Click to see attachment1,040,955 1,040,955
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 88,209 Click to see attachment93,793 93,793
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) 6,678,260 5,797,139 5,797,139
Liabilities 17 Accounts payable and accrued expenses.......... 14,225 6,398
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)......... 14,225 6,398
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.................. 6,664,035 5,790,741
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)..... 6,664,035 5,790,741
31 Total liabilities and net assets/fund balances (see instructions). 6,678,260 5,797,139
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
6,664,035
2
Enter amount from Part I, line 27a .....................
2
-276,979
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
344,389
4
Add lines 1, 2, and 3 ..........................
4
6,731,445
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
940,704
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
5,790,741
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 ATT&T INC COM USD P 2015-08-25 2018-06-18
b BOEING CO AVERAGE PRICE TRADE P 2012-11-13 2018-01-05
c MICROSOFT CORP AVERAGE PRICE TRADE P 2016-01-04 2018-03-27
d JPMORGAN CHASE & CO EX-DIV DATE 10/04/18 P 2012-11-01 2018-10-04
e TIME WARNER INC P 2015-08-25 2018-06-15
UNITEDHEALTH GROUP P 2015-11-20 2018-10-03
GARRETT MOTION INC COM P   2018-10-09
ANHEUSER-BUSCH INBEV SA/NV ADR P 2017-03-31 2018-10-26
RESIDEO TECHNOLOGIES INC COM P   2018-11-14
DAYTON OHIO CITY SCHDIST P 2012-04-19 2018-12-03
DOUBLELINE TOTAL RETURN BOND FD P 2014-12-11 2018-04-26
ENTERPRISE PRODS OPER P 2012-03-16 2018-03-05
POWERSHARES QQQ TR UNIT SER 1 P   2018-04-27
FLAT ROCK MICH CMNTY SCH DIST SCH BLDG P 2014-10-24 2018-05-01
FIDELITY LIMITED TERM MUNI INCOME P   2018-06-04
T ROWE PRICE NEW ASIA P   2018-06-04
TOUCHSTONE MID CAP VALUE FUND CL P   2018-06-04
VIRTUS VONTOBEL EMERG MKTS OPPS P 2015-03-31 2018-06-04
CITIGROUP INC DEP P 2015-03-31 2018-06-05
ISHARES S&P MIDCAP 400 P 2014-08-20 2018-06-05
JPMORGAN CHASE 7 CO ALERIAN MLP INDEX P 2017-12-11 2018-06-05
SPDR S&P MIDCAP 400 ETF TR P 2012-09-20 2018-06-05
CONESTOGA SMALL CAP INSTITUTIONAL P   2018-07-18
FIDELITY FLOATING RATE HIGH INCOME P 2013-11-20 2018-07-18
INVESCO EXCH TRD SLF IDX FD P 2016-05-17 2018-07-19
INVESCO QQQ TR UNIT SER 1 P 2013-06-07 2018-07-19
JPMORGAN CHASE & CO ALERIAN MLP INDEX P 2017-12-11 2018-07-19
CONESTOGA SMALL CAP INSTITUTIONAL P 2014-02-05 2018-09-13
FIDELITY FLOATING RATE HIGH INCOME P   2018-09-13
TEMPLETON GLOBAL BOND ADVISOR P 2018-06-01 2018-09-13
JPMORGAN CHASE & CO ALERIAN MLP INDEX P 2017-12-11 2018-09-14
SPDR S&P MIDCAP 400 ETF TR P   2018-09-14
GENERAL ELECTRIC CO BOND PERPETUAL P 2015-12-03 2018-10-11
(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 16   16  
b 11,839   2,956 8,883
c 9,104   5,466 3,638
d 7,142   2,686 4,456
e 14,943   6,552 8,391
4,578   1,920 2,658
228   0 228
11,960   16,040 -4,080
497   0 497
100,000   107,460 -7,460
23,167   24,391 -1,224
85,000   92,119 -7,119
45,076   20,740 24,336
75,000   81,775 -6,775
75,581   77,216 -1,635
10,107   8,520 1,587
140,465   130,216 10,249
25,198   22,328 2,870
99,503   100,117 -614
39,048   30,372 8,676
34,552   34,675 -123
45,309   23,283 22,026
12,486   6,832 5,654
6,836   7,047 -211
29,824   30,000 -176
7,486   3,076 4,410
15,326   15,629 -303
7,475   3,807 3,668
22,523   23,195 -672
8,107   8,423 -316
25,131   23,834 1,297
37,452   18,526 18,926
179,054   159,552 19,502
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a        
b       8,883
c       3,638
d       4,456
e       8,391
      2,658
      228
      -4,080
      497
      -7,460
      -1,224
      -7,119
      24,336
      -6,775
      -1,635
      1,587
      10,249
      2,870
      -614
      8,676
      -123
      22,026
      5,654
      -211
      -176
      4,410
      -303
      3,668
      -672
      -316
      1,297
      18,926
      19,502
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 2 152,681
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 555,480 6,530,906 0.085054
2016 369,492 6,307,300 0.058582
2015 563,084 6,911,374 0.081472
2014 552,861 7,224,482 0.076526
2013 484,740 6,568,678 0.073796
2
Total of line 1, column (d) .....................
2
0.37543
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
0.075086
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
6,378,507
5
Multiply line 4 by line 3......................
5
478,937
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,582
7
Add lines 5 and 6........................
7
481,519
8
Enter qualifying distributions from Part XII, line 4,.............
8
554,692
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 2,582
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 2,582
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,582
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 6,991
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,991
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 4,409
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet4,409 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMI
    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 addressbullet  
    14
    The books are in care ofbulletJOHN CIANCIBELLO Telephone no.bullet (216) 920-4892

    Located atbullet1360 E 9TH ST 1100CLEVELANDOH ZIP+4bullet44114
    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
     
    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 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
    MERRILL BONDERClick to see attachment PRESIDENT
    20.0
    68,717 15,160 0
    3040 GRAND BAY BLVD
    211
    LONGBOAT KEY,FL34228
    JOHN G CIANCIBELLOClick to see attachment TREASURER
    10.0
    0 0 0
    C/O 1360 E 9TH ST
    SUITE 1100
    CLEVELAND,OH44114
    LARRY SIEFORDClick to see attachment DIRECTOR
    10.0
    0 0 0
    414 N MAIN STREET 11
    ANN ARBOR,MI48104
    MARIE DEVENEYClick to see attachment SECRETARY
    10.0
    0 0 0
    2723 S STATE ST 400
    ANN ARBOR,MI48104
    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  
    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
     
    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 DONATIONS TO CHARITABLE ORGANIZATIONS AND UNIVERSITIES 440,340
    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 (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
    6,162,590
    b
    Average of monthly cash balances.......................
    1b
    217,114
    c
    Fair market value of all other assets (see instructions)................
    1c
    95,938
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,475,642
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    6,475,642
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    97,135
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,378,507
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    318,925
    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
    318,925
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    2,582
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,582
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    316,343
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    316,343
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    316,343
    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
    554,692
    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
    554,692
    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
    2,582
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    552,110
    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 7 316,343
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:2016, 2015, 2014 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 158,219
    b From 2014...... 195,400
    c From 2015...... 220,119
    d From 2016...... 56,462
    e From 2017...... 233,603
    fTotal of lines 3a through e........ 863,803
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 554,692
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
     
    c Treated as distributions out of corpus (Election
    required—see instructions)........
     
    d Applied to 2018 distributable amount..... 316,343
    e Remaining amount distributed out of corpus 238,349
    5 Excess distributions carryover applied to 2018.    
    (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 1,102,152
    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......
     
    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 ..........
    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) .......
     
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...
    158,219
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......
    943,933
    10 Analysis of line 9:
    a Excess from 2014.... 195,400
    b Excess from 2015.... 220,119
    c Excess from 2016.... 56,462
    d Excess from 2017.... 233,603
    e Excess from 2018.... 238,349
    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 email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (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
    INFORMS
    5521 RESEARCH PARK DR
    SUITE 200
    CATONSVILLE,MD21228
    UNRELATED PC STUDENT RECEPTION 2018, BONDER SCHOLAR RESEARCH AWARD (5@$4,000 EACH), ADDITIONAL STIPEND FOR NEW BONDER SCHOLARS (2@$2,000 EACH) 41,000
    UNIVERSITY OF MICHIGAN
    535 W WILLIAM STREET
    SUITE 110
    ANN ARBOR,MI48103
    UNRELATED PC CHEPS, ENGINEERING GLOBAL LEADERSHIP HONORS PROGRAM & TAUBER INSTITUTE, BONDER FELLOW (ADDITIONAL FUNDS FOR EXISTING ENDOWMENT STIPEND) 145,751
    VAN WEZEL FOUNDATION
    777 N TAMIAMI TRAIL
    3RD FLOOR
    SARASOTA,FL34236
    UNRELATED PC FOUNDATION/SCHOOL TIME PERFORMANCES 27,500
    LESLIE SCIENCE & NATURE CENTER
    1831 TRAVER ROAD
    ANN ARBOR,MI48105
    UNRELATED PC IDEAS PROGRAM/RAPTORS RESPECT/SCHOOL PROGRAMS, SCHOLARSHIPS 20,000
    GIRLS GROUP
    2531 JACKSON AVENUE
    SUITE 188
    ANN ARBOR,MI48103
    UNRELATED PC SCHOLARSHIP & PROGRAMS SUPPORT 35,000
    MISCELLANEOUS - FROM FLOW-THROUGH ENTITY
    VARIOUS ADDRESSES
    VARIOUS,OH00000
    UNRELATED PC GENERAL FUNDING 89
    TEMPLE ISRAEL
    1376 E MASSEY ROAD
    MEMPHIS,TN38120
    UNRELATED PC CHILDHOOD EDUCATION CENTER SCHOLARSHIP 2,500
    BRINKLEY HEIGHTS URBAN ACADEMY
    3260 MACON ROAD
    MEMPHIS,TN38122
    UNRELATED PC FACULTY & STUDENT LAPTOP AND DEVELOPMENT PROGRAM 20,000
    FACES OF ACCOMPLISHMENT
    741 S ORANGE AVE
    SARASOTA,FL34236
    UNRELATED PC MENTORING PROGRAMS & SCHOLARSHIPS 100,000
    RINGLING SCHOOL OF ART & DESIGN
    2700 N TAMIAMI TRAIL
    SARASOTA,FL34234
    UNRELATED PC MARSHA & MICHAEL KLEIN SCHOLARSHIP FUND 1,000
    WASHTENAW COMMUNITY COLLEGE
    4800 EAST HURON RIVER DR
    ANN ARBOR,MI48105
    UNRELATED PC CAPITAL CAMPAIGN - $10,000 10,000
    ALSACST JUDE CHILDREN'S RESEARCH HOSPITAL
    501 ST JUDE PLACE
    MEMPHIS,TN38105
    UNRELATED PC FAMILY MEAL CARDS 500
    BREAST CANCER ERADICATION INITIATIVE
    PO BOX 382886
    Germantown,TN38183
    UNRELATED PC Education, screening, and treatment of breast cancer in the memphis area specifically targeting socioeconomically disadvantaged women 1,000
    FIDDLE ENSEMBLE INC
    525 E Michigan Ave 105
    Saline,MI48176
    UNRELATED PC SUPPORT SALINE FIDDLERS PHILHARMONC YOUTH ORCHESTRA 1,000
    GEORGIA TECH FOUNDATION
    760 Spring Street Suite 400
    Atlanta,GA30308
    UNRELATED PC DR. PASCAL VAN HENTENRYCK'S OUTREACH PROGRAM 35,000
    Total .................................bullet 3a 440,340
    bApproved for future payment
    Total .................................bullet 3b  
    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 ...........
             
    4 Dividends and interest from securities....     14 159,317  
    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 ............
        18 152,681  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME
        18 7,303  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   319,301  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    319,301
    (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 (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:
    Seth Bonder Foundation
    EIN:
    45-4929846
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 5,160     5,160

    TY 2018 CompensationExplanation
    Name:
    Seth Bonder Foundation
    EIN:
    45-4929846
    Person Name Explanation
    MERRILL BONDER THE FOUNDATION USES THE ACCRUAL BASIS OF ACCOUNTING. THE OFFICER'S SALARY RELATING TO DECEMBER 2018 OF $5,833 WAS PAID IN JANUARY 2019, SO THIS AMOUNT WAS ACCRUED AS A 2018 EXPENSE. HOWEVER, SINCE THIS AMOUNT WAS NOT PAID UNTIL JANUARY 2019, IT IS NOT REFLECTED IN THE 2018 W-2. THE RECONCILIATION FOR 2018 SALARY IS AS FOLLOWS: 2018 SALARY PAID IN 2018 (TIES TO W-2) $68,396 LESS: 2017 SALARY PAID IN 2018 ( 5,512) -------- SUB-TOTAL $62,884 2018 SALARY PAID IN 2019 5,833 -------- TOTAL 2018 SALARY (ACCRUAL BASIS) $68,717 ANNUAL DIRECTOR FEE 0 TOTAL $68,717

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

    TY 2018 DepreciationSchedule
    Name:
    Seth Bonder Foundation
    EIN:
    45-4929846
    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

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    Seth Bonder Foundation
    EIN:
    45-4929846
    Name of Bond End of Year Book Value End of Year Fair Market Value
    GENERAL ELEC PERP DUE 12/31/49 0 0
    PNC 6.75% DUE 12/31/49 101,625 101,625
    SCHWAB CHARLES 7% DUE 12/31/49 51,688 51,688
    ENTERPRISE 7.034% DUE 1/15/68 0 0
    FIDELITY FLOATING 46,851 46,851
    SHENKMAN CAPITAL SRT DURATION 53,713 53,713
    BLACKROCK STRATEGIC INCOME OPP 99,081 99,081
    DOUBLELINE TOTAL RETURN BOND F 76,985 76,985
    FIDELITY LIMITED TERM MUNI INC 0 0
    GENERAL ELEC PERP DUE 12/31/49 0 0
    COVIDIEN INTL FIN NOTE 6/15/20 101,598 101,598
    CITIGROUP INC DEP 6.875% 3/67 0 0
    MORGAN STANLEY FIN LLC MTN ZER 77,149 77,149
    FIDELITY CONSERVATIV I BOND 173,711 173,711
    STONERIDGE REINSURAC RISK PREM 190,985 190,985
    TEMPLETON GLOBAL BOND 67,569 67,569

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    Seth Bonder Foundation
    EIN:
    45-4929846
    Name of Stock End of Year Book Value End of Year Fair Market Value
    233 SHS ALTRIA GROUP INC EXEC 11,508 11,508
    1490 ISHARES TR RUSSELL 1000 165,465 165,465
    570 SHS SPDR S&P MIDCAP 400 ET 172,522 172,522
    0.00 SHS CITIGROUP INC DEP 0 0
    2228.328 SHS CONESTOGA SMALL 109,344 109,344
    4210.903 DODGE & COX INTERNAT 155,424 155,424
    5695 SHS JP MORGAN CHASE & CO 127,112 127,112
    14226.031 NUANCE MID CAP VALUE 156,486 156,486
    0.00 SHS POWERSHARES EXCHANGE 0 0
    1807.358 SHS RMB MENDON FIN SE 62,751 62,751
    4091.025 T ROWE PRICE NEW ASIA 63,370 63,370
    148 SHS ACE LIMITED ORD CHF29. 19,119 19,119
    512 SHS ABBOTT LABORATORIES 37,033 37,033
    179 SHS APPLE INC 28,235 28,235
    1088 SHS BANK OF AMERICA 26,808 26,808
    75 SHS BOEING CO 24,188 24,188
    398 SHS BP PLC SPONSORED ADR 15,092 15,092
    259 SHS BRISTOL MYERS SQUIBB 13,463 13,463
    254 SHS CARDINAL HEALTH INC 11,328 11,328
    774 SHS CISCO SYS INC 33,537 33,537
    0.00 SHS CLAYMORE EXCH FD 2023 0 0
    0.00 SHS CLAYMORE EXCH FD 2022 0 0
    0.00 SHS CLAYMORE EXCH FD 2021 0 0
    0.00 SHS CLAYMORE EXCH FD 2019 0 0
    0.00 SHS CLAYMORE EXCH FD 2020 0 0
    0.00 SHS CLAYMORE EXCH FD 2018 0 0
    762 SHS COMCAST CORP NEW 25,946 25,946
    170 SHS CVS HEALTH CORP 11,138 11,138
    1497 DBX ETF TR X-TRCKR MSCI E 41,766 41,766
    137 SHS DIAGEO ADR EACH REPR 4 19,427 19,427
    184 SHS HOME DEPOT INC 31,615 31,615
    142 SHS HONEYWELL INTL INC 18,761 18,761
    722 SHS INTEL CORP 33,883 33,883
    1592 SHS ISHARES INC CORE MSCI 75,063 75,063
    732 SHS ISHARES S&P SMALL CAP 96,514 96,514
    327 SHS JPMORGAN CHASE & CO 31,922 31,922
    174 SHS JOHNSON & JOHNSON 22,455 22,455
    1262 SHS KINDER MORGAN INC COM 19,410 19,410
    255 SHS MARATHON PETROLEUM COR 15,048 15,048
    208 SHS NEXTERA ENERGY INC 36,155 36,155
    411 SHS QUALCOMM INC 23,390 23,390
    5332.314 SHS SHENKMAN SHORT DU 0 0
    157 SHS AMGEN INC 30,563 30,563
    0.00 SHS ANHEUSER-BUSCH INBEV 0 0
    9994.172 SHS BLACKROCK STRATE 0 0
    1417 SHS ISHARES CORE S&P SMAL 98,226 98,226
    1303 SHS ISHARES MSCI EAFE SML 67,522 67,522
    264 SHS ISHARES S&P 500 GROWTH 39,777 39,777
    764 SHS ISHARES MIDCAP 400 GRO 146,100 146,100
    586 SHS ISHARES MIDCAP 400 VAL 81,063 81,063
    327 SHS METLIFE INC 13,427 13,427
    48 SHS MICROSOFT CORP CROSS T 4,875 4,875
    253 SHS MICROSOFT CORP EXEC ON 25,697 25,697
    339 SHS MONDELEZ INTL INC COM 13,570 13,570
    218 SHS OCCIDENTAL PETROLEUM C 13,381 13,381
    147 SHS PEPSICO INC 16,241 16,241
    157 SHS RAYTHEON CO COM 24,076 24,076
    1162 SHS SPDR S&P 500 ETF TR 290,407 290,407
    22658.956 STONERIDGE REINSURAN 0 0
    2336.759 T ROWE PRICE GROWTH 133,546 133,546
    0.00 SHS TIME WARNER CABLE INC 0 0
    0.00 TOUCHSTONE MID CAP 0 0
    143 SHS UNITED HEALTHCARE GROU 35,624 35,624
    10594.982 SHS VIRTUS EMERGING 105,526 105,526
    406 SHS WELLS FARGO & CO NEW 18,708 18,708
    378 SHS WEYERHAEUSER CO COM 8,263 8,263
    9322.783 DOUBLELINE TOTAL RET 0 0
    200 SHS XILINX INC EXEC 17,034 17,034
    387 SHS CITIGROUP INC COM NEW 20,147 20,147
    977 SHS ATT&T INC COM 27,884 27,884
    230 SHS EATON CORP PLC COM 15,792 15,792
    7598 INVESCO EXCH TRD 19 160,014 160,014
    9011 INVESCO EXCH TRD 20 189,862 189,862
    9149 INVESCO EXCH TRD 21 189,842 189,842
    8645 INVESCO EXCH TRD 23 174,370 174,370
    9176 INVESCO EXCH TRD 22 189,117 189,117
    1114 INVESCO QQQ TR UNIT SER 1 171,846 171,846
    2365 INVESCO EXHANGE TRADED TR 56,240 56,240
    486 SHS NEWELL BRANDS INC COM 9,035 9,035
    244 SHS ORACLE CORP COM AV PRI 11,017 11,017
    0.00 POWERSHARES QQQ TR UNI 0 0

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    Seth Bonder Foundation
    EIN:
    45-4929846
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

     
    State & Local Government Securities - End of Year Book Value:


    341,775
    State & Local Government Securities - End of Year Fair Market Value:


    341,775


    TY 2018 InvestmentsOtherSchedule2
    Name:
    Seth Bonder Foundation
    EIN:
    45-4929846
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    HURON VALLEY TENNIS CLUB   93,793 93,793

    TY 2018 LegalFeesSchedule
    Name:
    Seth Bonder Foundation
    EIN:
    45-4929846
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 6,816     6,816


    TY 2018 OtherDecreasesSchedule
    Name:
    Seth Bonder Foundation
    EIN:
    45-4929846
    Description Amount
    UNREALIZED LOSS 940,704


    TY 2018 OtherExpensesSchedule
    Name:
    Seth Bonder Foundation
    EIN:
    45-4929846
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    POSTAGE AND SHIPPING 590     590
    MISCELLANEOUS EXPENSES 3,651     3,651
    FINANCIAL PLANNING FEES 6,000     6,000
    LIABILITY INSURANCE 2,683      
    INVESTMENT MANAGEMENT FEES 38,905 36,535    
    HEALTH INSURANCE 15,160     15,160
    OFFICE SUPPLIES 1,307     1,307
    BUSINESS MEALS 1,201     1,201
    MISC ADMIN EXPENSES 388     388


    TY 2018 OtherIncomeSchedule2
    Name:
    Seth Bonder Foundation
    EIN:
    45-4929846
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PASS-THROUGH INCOME - HVTC 7,303    


    TY 2018 OtherIncreasesSchedule
    Name:
    Seth Bonder Foundation
    EIN:
    45-4929846
    Description Amount
    UNREALIZED GAIN 344,389


    TY 2018 TaxesSchedule
    Name:
    Seth Bonder Foundation
    EIN:
    45-4929846
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 5,257     5,257
    FOREIGN TAXES 105     105