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
THE DALTON FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)3531 CREEKVIEW DRIVE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BONITA SPRINGS, FL34134
A Employer identification number

26-3432969
B Telephone number (see instructions)

(330) 954-1670
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$3,644,155J 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 58,791 58,791  
4 Dividends and interest from securities... 23,741 23,741  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 95,183
b Gross sales price for all assets on line 6a 1,731,947
7 Capital gain net income (from Part IV, line 2)... 95,183
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 164 164  
12 Total. Add lines 1 through 11........ 177,879 177,879  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 106,460 0   102,500
14 Other employee salaries and wages...... 21,597 0   21,597
15 Pension plans, employee benefits....... 9,895 0   9,607
16a Legal fees (attach schedule)......... Click to see attachment 55 0   0
b Accounting fees (attach schedule)....... Click to see attachment 9,000 4,500   4,500
c Other professional fees (attach schedule).... Click to see attachment 14,437 13,406   437
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 46,822 170   200
19 Depreciation (attach schedule) and depletion... Click to see attachment 9,238 0  
20 Occupancy.............. 18,821 0   16,962
21 Travel, conferences, and meetings....... 50,085 0   50,074
22 Printing and publications.......... 1,091 0   1,091
23 Other expenses (attach schedule)....... Click to see attachment 27,770 0   14,523
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 315,271 18,076   221,491
25 Contributions, gifts, grants paid....... 153,325 153,325
26 Total expenses and disbursements. Add lines 24 and 25 468,596 18,076   374,816
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -290,717
b Net investment income (if negative, enter -0-) 159,803
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.............      
2 Savings and temporary cash investments......... 185,005 165,269 165,269
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) bullet10,000
Less: allowance for doubtful accounts bullet0 0 10,000 10,000
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)....... 3,671,785 Click to see attachment3,406,340 3,385,279
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans............. 75,789 69,358 69,358
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet27,798
Less: accumulated depreciation (attach schedule) bullet13,549 22,484 Click to see attachment14,249 14,249
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,955,063 3,665,216 3,644,155
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment4,002 Click to see attachment4,872
23 Total liabilities (add lines 17 through 22)......... 4,002 4,872
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..................    
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........ 3,951,061 3,660,344
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 0 0
30 Total net assets or fund balances (see instructions)..... 3,951,061 3,660,344
31 Total liabilities and net assets/fund balances (see instructions). 3,955,063 3,665,216
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
3,951,061
2
Enter amount from Part I, line 27a .....................
2
-290,717
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,660,344
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
3,660,344
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 ADOBE INC.   2017-06-14 2018-05-21
b ADVANCE AUTO PARTS INC   2017-06-14 2018-02-05
c AECOM   2018-02-05 2018-10-16
d AKAMAI TECHNOLOGIES INC   2017-06-14 2018-05-21
e AMERICAN TOWER CORP   2017-06-14 2018-05-21
AMERISOURCEBERGEN CORP   2018-02-05 2018-04-17
AMERIPRISE FINANCIAL INC   2017-06-14 2018-05-21
ARISTA NETWORKS INC   2017-06-14 2018-02-05
ASSURANT INC   2018-04-17 2018-08-28
BAKER HUGHES A GE CO CL A   2018-02-05 2018-04-17
BANK OF AMERICA CORP   2017-06-14 2018-05-21
BANK UNITED INC   2017-06-14 2018-04-03
BROADCOM INC   2017-08-17 2018-06-27
CBOE GLOBAL MARKETS INC   2017-06-14 2018-02-05
CSX CORPORATION COMMON STOCK   2017-08-17 2018-02-05
CVS HEALTH CORP   2017-06-14 2018-02-05
CENTENE CORP   2017-06-14 2018-02-05
CENTURYLINK INC   2017-04-17 2018-10-16
CHEVRON CORP   2017-06-14 2018-05-21
CITIZENS FINANCIAL GROUP INC   2017-06-14 2018-05-21
COLGATE PALMOLIVE CO COMMON STOCK   2018-08-28 2018-11-27
CRANE CO COMMON STOCK   2017-06-14 2018-05-21
CROWN HOLDINGS INC   2018-02-05 2018-06-27
DANAHER CORP COMMON STOCK   2017-06-14 2018-05-21
WALT DISNEY CO {HOLDING CO) DISNEY COM   2017-06-14 2018-05-21
DOWDUPONT INC   2017-06-14 2018-05-21
EBAY INC   2018-06-27 2018-10-16
ECOLAB INC COMMON STOCK   2017-06-14 2018-05-21
ENVESTNET, INC   2017-06-14 2018-02-05
EPAM SYSTEMS INC   2017-06-14 2018-02-05
ENVISION HEALTHCARE CORP   2017-08-17 2018-02-05
FMC CORP NEW COMMON STOCK   2018-04-17 2018-08-28
FACEBOOK INC CL A   2017-06-14 2018-05-21
FIRST HORIZON NATIONAL CORP   2018-06-27 2018-10-16
FOOT LOCKER INC   2017-06-14 2018-02-05
FORTINET INC   2017-06-14 2018-05-21
GARRETT MOTION INC   2018-08-28 2018-10-16
HANESBRANDS INC   2017-06-14 2018-02-05
HEALTH CARE SVCS GROUP INC COMMON STOCK   2017-06-14 2018-05-21
HONEYWELL INTL INC   2017-06-14 2018-05-21
INTEL CORP COMMON STOCK   2017-06-14 2018-05-21
INTERCONTINENTALEXCHANGE GROUP   2017-06-14 2018-05-21
JPMORGAN CHASE & CO   2018-02-05 2018-08-28
KNIGHT-SWIFT TRANSN HLDGS INC CL A   2018-02-05 2018-05-21
KRAFT HEINZ CO/THE   2018-02-05 2018-04-17
LENNAR CORP CL A   2018-04-17 2018-10-16
LENNOX INTL INC   2017-06-14 2018-02-05
LOCKHEED MARTIN CORP COMMON STOCK   2017-06-14 2018-04-17
LOWES COMPANIES INC   2017-06-14 2018-05-21
MARSH & MCLENNAN COS INC   2017-06-14 2018-05-21
MATTEL INC COMMON STOCK   2018-02-05 2018-04-17
MC CORMICK & CO NV COMMON STOCK   2017-06-14 2018-02-05
MCDONALDS CORP   2017-06-14 2018-05-21
MONDELEZ INTL INC   2017-06-14 2018-05-21
NIKE INC CL B   2017-08-17 2018-02-05
NORDSTROM INC COMMON STOCK   2017-08-17 2018-02-05
NTHN TRUST CORP COMMON STOCK   2017-06-14 2018-02-05
0 REILLY AUTOMOTIVE INC I   2017-06-14 2018-05-21
ORACLE CORP   2017-06-14 2018-05-21
ORBITAL ATK INC COM *MERGER   2017-06-14 2018-04-17
PARKER HANNIFIN CORP COMMON STOCK   2017-09-18 2018-05-21
PINNACLE FOODS INC DEL **MERGER: 10/2018   2018-04-17 2018-10-16
PRAXAIR INC *MERGER: 10/2018   2017-06-14 2018-10-16
QUANTA SERVICES INC   2017-08-17 2018-02-05
RED HAT INC   2017-06-14 2018-05-21
REPUBLIC SERVICES INC   2018-06-27 2018-10-16
RESIDEO TECHNOLOGIES INC   2018-08-28 2018-11-27
ROCKWELL AUTOMATION INC NEW   2017-06-14 2018-05-21
SS&C TECHNOLOGIES HLDGS INC COM   2018-02-05 2018-08-28
SCHEIN HENRY INC   2018-04-17 2018-10-16
SCHLUMBERGER LTD NETHERLANDS ANTILLES FOREIGN STOCK   2017-09-18 2018-05-21
SEALED AIR CORP NEW   2017-06-14 2018-05-21
SERVICE CORP INTL COMMON STOCK   2017-06-14 2018-05-21
SHIRE PLC SPON ADR   2018-02-05 2018-04-17
SNYDERS-LANCE INC COM **MERGER: 03/2018   2017-08-17 2018-02-05
STARBUCKS CORP COMMON STOCK   2018-06-27 2018-08-23
SUNCOR ENERGY INC NEW FOREIGN STOCK CAD   2017-06-14 2018-05-21
SUNTRUST BANKS INC COMMON STOCK   2018-04-17 2018-08-23
SYNCHRONY FINL   2018-04-17 2018-06-27
TEXAS INSTRUMENTS   2017-06-14 2018-05-21
TRIPADVISOR INC   2018-04-17 2018-11-27
UNION PACIFIC CORP COMMON STOCK   2017-06-14 2018-05-21
UNTO TECHNOLOGIES CORP COMMON STOCK   2017-06-14 2018-05-21
VF CORP COMMON STOCK   2017-06-14 2018-05-21
VIRTU FINL INC CL A   2018-06-27 2018-10-16
VISA INC CL A   2017-06-14 2018-05-21
WALGREENS BOOTS ALLIANCE INC   2018-02-05 2018-04-17
ZAYO GROUP HLDGS INC   2018-02-05 2018-05-21
ADIENT PLC FOREIGN STOCK   2018-04-17 2018-06-27
ARCH CAPITAL GROUP LTD (BERMUDA) FOREIGN STOCK   2018-04-17 2018-06-27
AXALTA COATING SYS LTD FOREIGN STOCK   2018-02-05 2018-10-16
ACCENTURE PLC IRELAND CL A FOREIGN STOCK   2017-06-14 2018-05-21
DELPHI TECHNOLOGIES PLC FOREIGN STOCK   2017-08-17 2018-02-05
INVESCO LTD FOREIGN STOCK   2018-08-28 2018-10-16
JOHNSON CTLS INTL PLC FOREIGN STOCK   2018-04-17 2018-06-27
MEDTRONIC PLC FOREIGN STOCK   2017-06-14 2018-05-21
APTIV PLC FOREIGN STOCK   2017-08-17 2018-04-17
TECHNIPFMC PLC FOREIGN STOCK   2017-06-14 2018-05-21
WILLIS TOWERS WATSON PUB LTD CO FOREIGN STOCK   2018-04-17 2018-10-16
PERRIGO CO PLC FOREIGN STOCK EUR   2017-08-17 2018-04-17
CHUBB LTD CHF   2017-06-14 2018-05-21
FLEX LTD   2018-08-28 2018-11-27
BANK UNITED INC   2017-06-14 2018-02-05
INTL FLAVORS&FRGRNCS COMMON STOCK   2017-06-14 2018-02-05
ADOBE INC. (DELAWARE   2017-06-14 2018-07-23
ADVANCE AUTO PARTS INC   2017-06-14 2018-10-16
AKAMAI TECHNOLOGIES INC   2017-06-14 2018-10-16
ALPHABET INC CL A   2017-06-14 2018-08-28
AMERICAN TOWER CORP REIT SBI   2017-06-14 2018-10-16
AMERICAN WATER WORKS CO INC NEW   2017-06-14 2018-10-16
AMERIPRISE FINANCIAL INC   2017-06-14 2018-10-16
ANDEAVOR COM **MERGER: 10/2018   2017-06-14 2018-06-27
ARISTA NETWORKS INC   2017-06-14 2018-08-28
BANK OF AMERICA CORP   2017-06-14 2018-08-28
BLACKROCK INC   2017-06-14 2018-07-23
BROADCOM INC   2017-06-14 2018-06-27
CBOE GLOBAL MARKETS INC   2017-06-14 2018-10-16
CENTENE CORP   2017-06-14 2018-08-28
CITIZENS FINANCIAL GROUP INC   2017-06-14 2018-10-16
COLGATE PALMOLIVE CO COMMON STOCK   2017-08-17 2018-11-27
CRANE CO COMMON STOCK   2017-06-14 2018-10-16
DANAHER CORP COMMON STOCK   2017-06-14 2018-10-16
WALT DISNEY CO (HOLDING CO) DISNEY COM   2017-06-14 2018-08-23
ECOLAB INC COMMON STOCK   2017-06-14 2018-10-16
EPAM SYSTEMS INC   2017-06-14 2018-08-28
FACEBOOK INC CL A   2017-06-14 2018-10-16
FOOT LOCKER INC   2015-12-01 2018-02-05
FORTINET INC   2017-06-14 2018-10-16
GARRETT MOTION INC   2017-06-14 2018-10-16
HANESBRANDS INC   2016-01-26 2018-02-05
HOME DEPOT INC   2017-06-14 2018-08-28
HONEYWELL INTL INC   2017-06-14 2018-10-16
INTERCONTINENTALEXCHANGE GROUP   2017-06-14 2018-10-16
LENNOX INTL INC   2017-06-14 2018-10-16
LOCKHEED MARTIN CORP COMMON STOCK   2017-06-14 2018-10-16
LOWES COMPANIES INC   2017-06-14 2018-10-16
MARSH & MCLENNAN COS INC   2017-06-14 2018-10-16
MC CORMICK & CO NV COMMON STOCK   2017-06-14 2018-10-16
MCDONALDS CORP   2017-06-14 2018-08-28
MICROSOFT CORP   2012-09-05 2018-08-23
MONDELEZ INTL INC   2017-06-14 2018-10-16
NEXTERA ENERGY INC   2012-09-05 2018-10-16
0 REILLY AUTOMOTIVE INC I   2017-06-14 2018-10-16
ORACLE CORP   2017-06-14 2018-08-28
PARKER HANNIFIN CORP COMMON STOCK COMMON STOCK   2017-09-18 2018-10-16
PRAXAIR INC *MERGER: 10/2018   2017-06-14 2018-10-31
RESIDEO TECHNOLOGIES INC   2017-06-14 2018-11-27
ROCKWELL AUTOMATION INC NEW   2017-06-14 2018-10-16
SCHEIN HENRY INC   2017-06-14 2018-10-16
SCHLUMBERGER LTD NETHERLANDS ANTILLES FOREIGN STOCK   2017-09-18 2018-10-16
SEALED AIR CORP NEW   2017-06-14 2018-10-16
SERVICE CORP INTL COMMON STOCK   2017-06-14 2018-08-23
THERMO FISHER SCIENTIFIC INC   2015-08-28 2018-10-30
TRIPADVISOR INC   2017-08-17 2018-11-27
UNION PACIFIC CORP COMMON STOCK   2017-06-14 2018-08-23
UNTO TECHNOLOGIES CORP COMMON STOCK   2017-06-14 2018-08-23
VF CORP COMMON STOCK   2017-06-14 2018-10-16
VISA INC CL A   2017-06-14 2018-08-23
ARCH CAPITAL GROUP LTD (BERMUDA) FOREIGN STOCK   2017-06-14 2018-06-27
ACCENTURE PLC IRELAND CL A FOREIGN STOCK   2017-06-14 2018-06-27
INVESCO LTD FOREIGN STOCK   2017-08-17 2018-10-16
JOHNSON CTLS INTL PLC FOREIGN STOCK   2017-06-14 2018-06-27
MEDTRONIC PLC FOREIGN STOCK   2017-06-14 2018-08-23
TECHNIPFMC PLC FOREIGN STOCK   2017-06-14 2018-10-16
WILLIS TOWERS WATSON PUB LTD CO FOREIGN STOCK   2017-06-14 2018-10-16
CHUBB LTD CHF   2017-06-14 2018-10-16
FLEX LTD   2017-06-14 2018-11-27
STARBUCKS CORP COMMON STOCK   2017-08-17 2018-08-23
SUNCOR ENERGY INC NEW FOREIGN STOCK CAD   2017-06-14 2018-10-16
SYNCHRONY FINL   2017-06-14 2018-06-27
TJX COS INC NEW COMMON STOCK   2014-12-04 2018-10-16
TEXAS INSTRUMENTS   2017-06-14 2018-08-23
PARTSSOURCE STOCK   2018-03-06 2018-03-06
PARTSSOURCE STOCK   2018-06-06 2018-06-06
ABBOTT LABS   2018-03-02 2018-10-28
APPLE INC   2017-06-22 2018-05-03
BK OF AMER CORP   2017-06-20 2018-01-11
CVS HEALTH CORP   2017-06-26 2018-01-11
CISCO SYSTEMS INC   2017-06-26 2018-06-15
COMCAST CORP   2017-06-22 2018-03-02
COMCAST CORP   2017-06-21 2018-01-11
GOLDMAN SACHS GROUP INC   2017-06-22 2018-04-01
MEDTRONIC INC NTS   2017-06-26 2018-03-15
METLIFE INC   2017-06-23 2018-01-11
TOYOTA MOTOR CREDIT CORP   2017-06-22 2018-01-10
UNITED MEXICAN STATES   2017-06-21 2018-01-11
US TREASURY INFL NOTE NOTE P 2017-06-21 2018-02-15
US TSY NOTE   2017-06-20 2018-03-02
US TSY NOTE 01.250 %   2017-06-23 2018-03-02
US TREASURY INFL NOTE NOTE RATE 2.375   2017-09-28 2018-02-15
BERKSHIRE HATHAWAY INC   2017-06-21 2018-08-15
TORONTO-DOMINION BANK   2017-06-26 2018-07-23
U S TREASURY INFL NOTE NOTE RA TE 2.00   2017-06-23 2018-10-24
US TREASURY INFL NOTE NOTE RATE 1.625   2017-06-26 2018-10-24
US TSY NOTE 01.250 %   2017-06-23 2018-09-13
US TREASURY INFL NOTE NOTE RATE 1.875 %   2017-09-27 2018-10-24
(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 14,019   9,090 4,929
b 568   654 -86
c 1,283   1,496 -213
d 1,996   1,482 514
e 3,487   3,279 208
23,541   24,040 -499
1,438   1,263 175
2,751   1,521 1,230
522   466 56
7,014   8,837 -1,823
1,882   1,404 478
18,722   14,607 4,115
1,241   1,260 -19
1,345   899 446
6,567   6,381 186
38,031   41,032 -3,001
1,022   784 238
7,400   6,183 1,217
4,914   4,254 660
1,802   1,438 364
14,989   16,323 -1,334
6,154   5,039 1,115
5,148   6,438 -1,290
5,513   4,647 866
6,914   6,898 16
692   645 47
323   364 -41
2,954   2,678 276
5,608   4,015 1,593
1,688   1,241 447
4,109   6,630 -2,521
430   406 24
1,859   1,519 340
1,315   1,453 -138
233   270 -37
967   763 204
116   123 -7
256   274 -18
185   239 -54
2,306   2,014 292
10,485   7,322 3,163
3,664   3,224 440
3,941   3,972 -31
208   241 -33
5,115   7,351 -2,236
703   863 -160
1,064   934 130
3,486   2,814 672
6,349   5,234 1,115
2,919   2,782 137
5,468   7,458 -1,990
516   529 -13
3,244   3,012 232
995   1,148 -153
6,680   5,558 1,122
21,148   20,761 387
1,040   922 118
5,204   4,691 513
234   226 8
6,232   4,689 1,543
1,843   1,717 126
6,958   5,966 992
3,876   3,389 487
6,427   6,206 221
11,845   7,160 4,685
7,195   6,835 360
243   331 -88
4,709   3,985 724
1,124   978 146
2,054   1,886 168
2,564   2,358 206
222   225 -3
379   323 56
6,964   7,109 -145
8,042   6,057 1,985
5,795   5,865 -70
5,780   4,477 1,303
3,998   3,637 361
2,829   2,394 435
6,943   5,252 1,691
4,096   2,742 1,354
6,211   4,935 1,276
3,208   3,005 203
5,554   3,940 1,614
2,228   2,725 -497
4,958   3,830 1,128
5,873   7,194 -1,321
683   738 -55
9,451   12,202 -2,751
1,581   1,826 -245
1,152   1,164 -12
10,177   8,300 1,877
1,163   1,010 153
5,321   7,338 -2,017
2,551   2,805 -254
4,174   4,397 -223
6,022   5,284 738
1,313   1,124 189
7,950   7,405 545
6,453   6,179 274
671   731 -60
1,849   3,024 -1,175
5,652   4,773 879
718   682 36
5,941   3,217 2,724
4,932   3,922 1,010
1,298   988 310
6,250   4,890 1,360
7,265   6,559 706
1,338   1,218 120
2,731   2,526 205
6,761   4,810 1,951
1,513   760 753
156   117 39
5,058   4,173 885
4,965   4,857 108
3,031   2,697 334
2,186   1,175 1,011
356   359 -3
29,729   35,764 -6,035
7,225   6,202 1,023
2,092   1,690 402
2,236   2,122 114
2,955   2,678 277
1,419   827 592
7,689   6,834 855
4,387   6,157 -1,770
4,033   1,908 2,125
210   197 13
3,944   5,561 -1,617
11,697   5,010 6,687
6,359   5,314 1,045
9,680   8,382 1,298
2,031   1,869 162
6,720   5,628 1,092
14,596   11,273 3,323
2,022   1,987 35
1,982   1,587 395
5,532   5,270 262
15,289   4,558 10,731
4,541   5,050 -509
15,548   6,400 9,148
13,564   9,383 4,181
244   226 18
6,599   6,867 -268
21,018   17,622 3,396
314   372 -58
17,199   15,940 1,259
4,892   5,362 -470
179   202 -23
1,061   1,353 -292
841   646 195
10,442   5,929 4,513
4,312   3,074 1,238
2,999   2,193 806
13,551   12,621 930
9,015   5,628 3,387
2,842   1,915 927
4,190   4,986 -796
9,130   7,023 2,107
26,230   38,918 -12,688
3,468   4,288 -820
10,236   9,674 562
1,971   1,827 144
4,603   4,866 -263
5,238   6,140 -902
2,804   4,328 -1,524
20,431   14,182 6,249
3,576   2,686 890
4,166   3,645 521
15,848   10,457 5,391
2,256   1,616 640
7,269     7,269
14,221     14,221
10,303   9,892 411
22,000   22,000 0
30,450   30,474 -24
24,369   24,964 -595
26,000   26,000 0
27,089   28,493 -1,404
18,997   19,259 -262
19,000   19,000 0
26,000   26,000 0
22,809   23,262 -453
32,000   32,000 0
28,910   29,018 -108
31,527   32,327 -800
50,917   50,914 3
140,350   140,907 -557
63,133   66,239 -3,106
21,644   22,181 -537
26,000   26,000 0
90,782   96,360 -5,578
37,018   39,413 -2,395
28,969   28,981 -12
14,476   14,992 -516
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       4,929
b       -86
c       -213
d       514
e       208
      -499
      175
      1,230
      56
      -1,823
      478
      4,115
      -19
      446
      186
      -3,001
      238
      1,217
      660
      364
      -1,334
      1,115
      -1,290
      866
      16
      47
      -41
      276
      1,593
      447
      -2,521
      24
      340
      -138
      -37
      204
      -7
      -18
      -54
      292
      3,163
      440
      -31
      -33
      -2,236
      -160
      130
      672
      1,115
      137
      -1,990
      -13
      232
      -153
      1,122
      387
      118
      513
      8
      1,543
      126
      992
      487
      221
      4,685
      360
      -88
      724
      146
      168
      206
      -3
      56
      -145
      1,985
      -70
      1,303
      361
      435
      1,691
      1,354
      1,276
      203
      1,614
      -497
      1,128
      -1,321
      -55
      -2,751
      -245
      -12
      1,877
      153
      -2,017
      -254
      -223
      738
      189
      545
      274
      -60
      -1,175
      879
      36
      2,724
      1,010
      310
      1,360
      706
      120
      205
      1,951
      753
      39
      885
      108
      334
      1,011
      -3
      -6,035
      1,023
      402
      114
      277
      592
      855
      -1,770
      2,125
      13
      -1,617
      6,687
      1,045
      1,298
      162
      1,092
      3,323
      35
      395
      262
      10,731
      -509
      9,148
      4,181
      18
      -268
      3,396
      -58
      1,259
      -470
      -23
      -292
      195
      4,513
      1,238
      806
      930
      3,387
      927
      -796
      2,107
      -12,688
      -820
      562
      144
      -263
      -902
      -1,524
      6,249
      890
      521
      5,391
      640
      7,269
      14,221
      411
      0
      -24
      -595
      0
      -1,404
      -262
      0
      0
      -453
      0
      -108
      -800
      3
      -557
      -3,106
      -537
      0
      -5,578
      -2,395
      -12
      -516
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 95,183
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 328,214 3,361,995 0.097625
2016 196,946 2,032,382 0.096904
2015 290,983 2,256,298 0.128965
2014 368,620 2,509,019 0.146918
2013 297,999 2,354,870 0.126546
2
Total of line 1, column (d) .....................
2
0.596958
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
0.119392
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
3,817,752
5
Multiply line 4 by line 3......................
5
455,809
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,598
7
Add lines 5 and 6........................
7
457,407
8
Enter qualifying distributions from Part XII, line 4,.............
8
375,819
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 3,196
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 3,196
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 3,196
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 9,247
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 9,247
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
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 6,051
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet6,051 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 .Click to see attachment
    8b
     
    No
    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 addressbulletN/A
    14
    The books are in care ofbulletTHE FOUNDATION Telephone no.bullet (330) 954-1670

    Located atbullet3531 CREEKVIEW DRIVEBONITA SPRINGSFL ZIP+4bullet34134
    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
    ARTHUR R DALTON TRUSTEE
    0.00     		0 0 0
    3531 CREEKVIEW DRIVE
    BONITA SPRINGS,FL34134
    BREANNE C HUGUENARD TRUSTEE
    0.00     		0 0 0
    1755 ENTERPRISE PKWY STE 400
    TWINSBURG,OH44087
    JANET B DALTON TRUSTEE
    0.00     		0 0 0
    3531 CREEKVIEW DRIVE
    BONITA SPRINGS,FL34134
    JESSICA WEISENBURGER DIRECTOR OF FINANCE & HR
    2.25     		3,960 0 0
    1755 ENTERPRISE PKWY STE 400
    TWINSBURG,OH44087
    TIMOTHY ELLIOTT EXEC DIRECTOR REENTRY/ADDI
    40.00     		22,500 0 0
    1755 ENTERPRISE PKWY STE 400
    TWINSBURG,OH44087
    BARBARA A CAMPBELL EXEC DIRECTOR HEALTHCARE
    40.00     		79,773 0 0
    1755 ENTERPRISE PKWY STE 400
    TWINSBURG,OH44087
    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 CREATING WEBSITES TO AID THOSE RECENTLY RELEASED AFTER INCARCERATION TO FIND BASIC NEEDS SUCH AS HOUSING, EMPLOYMENT, AND TRAINING. WEBSITE ALSO CREATED TO ASSIST THOSE IN NEED OF HEALTHCARE SERVICES TO ASSIST THEM IN FINDING SOMEONE TO HELP WITH THEIR NEEDS. DIRECTORS AND STAFF HIRED TO CREATE RELATIONSHIPS WITH OTHER ORGANIZATIONS TO LIST IN THE DIRECTORY AND EXPENSES FOR LABOR AND MATERIALS USED IN CREATING, MONITORING, TESTING AND RESEARCHING ITEMS TO INCLUDE ON THE WEBSITES 65,000
    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  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    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
    3,613,502
    b
    Average of monthly cash balances.......................
    1b
    177,824
    c
    Fair market value of all other assets (see instructions)................
    1c
    84,564
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,875,890
    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
    3,875,890
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    58,138
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,817,752
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    190,888
    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
    190,888
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    3,196
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,196
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    187,692
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    187,692
    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
    187,692
    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
    374,816
    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
    1,003
    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
    375,819
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    375,819
    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 7 187,692
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 181,303
    b From 2014...... 247,347
    c From 2015...... 180,334
    d From 2016...... 99,834
    e From 2017...... 203,464
    fTotal of lines 3a through e........ 912,282
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 375,819
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 187,692
    e Remaining amount distributed out of corpus 188,127
    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 1,100,409
    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 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		181,303
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		919,106
    10 Analysis of line 9:
    a Excess from 2014.... 247,347
    b Excess from 2015.... 180,334
    c Excess from 2016.... 99,834
    d Excess from 2017.... 203,464
    e Excess from 2018.... 188,127
    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).)
    ARTHUR R DALTON
    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:
    ARTHUR R DALTON
    3531 CREEKVIEW DRIVE
    BONITA SPRINGS,FL34134
    (330) 954-1670
    bThe form in which applications should be submitted and information and materials they should include:
    FORM AVAILABLE UPON REQUEST.
    cAny submission deadlines:
    NO SUBMISSION DEADLINE EXISTS.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NO RESTRICTIONS OR LIMITATIONS EXIST.
    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
    ALZHEIMER'S ASSOCIATION - SATURDAY ON THE TRAIL
    1379 DUBLIN ROAD
    COLUMBUS,OH43215     		  PUBLIC CHARITY DONATION FOR GENERAL OPERATIONS 70
    AMERICAN CANCER SOCIETY
    250 WILLIAMS STREET NW
    ATLANTA,GA30303     		  PUBLIC CHARITY DONATION FOR GENERAL OPERATION 100
    AMERICAN FAMILY ASSOCIATION
    P O DRAWER 2440
    TUPELO,MS38803     		  PUBLIC CHARITY DONATION FOR GENERAL OPERATIONS 1,550
    BGEA
    1 BILLY GRAHAM PARKWAY
    CHARLOTTE,NC28201     		  PUBLIC CHARITY DONATION FOR GENERAL OPERATIONS 6,000
    COVER2 RESOURCES
    987 SILVERBERRY LN
    HUDSON,OH44236     		  PUBLIC CHARITY DONATION FOR GENERAL OPERATIONS 375
    EVERGLADES WONDER GARDENS
    27180 OLD 41 RD
    BONITA SPRINGS,FL34135     		  PUBLIC CHARITY DONATION FOR GENERAL OPERATIONS 1,870
    HAPPY TRAILS
    41 COCONUT LANE
    OCEAN RIDGE,FL33435     		  PUBLIC CHARITY DONATION FOR GENERAL OPERATIONS 8,000
    HUDSON CITY SCHOOL DISTRICT
    2400 HUDSON AURORA ROAD
    HUDSON,OH44236     		  SCHOOL DONATION FOR GENERAL OPERATIONS 2,500
    HUDSON COMMUNITY CHAPEL
    750 W STREETSBORO ST
    HUDSON,OH44236     		  PUBLIC CHARITY DONATION FOR GENERAL OPERATIONS 216
    HUDSON GARDEN CLUB
    750 W STREETSBORO ST
    HUDSON,OH44236     		  PUBLIC CHARITY DONATION FOR GENERAL OPERATIONS 100
    LEE MEMORIAL HEALTH SYSTEM FOUNDATION
    16451 HEALTHPARK COMMONS DRIVE STE
    200
    FORT MYERS,FL33908     		  PUBLIC CHARITY DONATION FOR GENERAL OPERATIONS 2,500
    LIVING HOPE INTERNATIONAL
    PO BOX 183
    FORT WASHINGTON,PA19034     		  PUBLIC CHARITY DONATION FOR GENERAL OPERATIONS 1,200
    LOVE AKRON
    54 E MILL ST SUITE 302
    AKRON,OH44308     		  PUBLIC CHARITY DONATION FOR GENERAL OPERATIONS 500
    MENTAL HEALTH & RECOVERY BOARD OF PORTAGE COUNTY
    155 E MAIN ST
    KENT,OH44240     		  PUBLIC CHARITY DONATION FOR GENERAL OPERATIONS 100
    MISSION OF HOPE HAITI
    PO BOX 60004
    FORT MYERS,FL33906     		  PUBLIC CHARITY DONATION FOR GENERAL OPERATIONS 255
    NAPLES ZOO SOCIETY
    1590 GOODLETTE-FRANK RD
    NAPLES,FL34102     		  PUBLIC CHARITY DONATION FOR GENERAL OPERATIONS 99
    NEW DESTINY TREATMENT CENTER
    6694 TAYLOR RD
    CLINTON,OH44216     		  PUBLIC CHARITY DONATION FOR GENERAL OPERATIONS 528
    OHIO STATE PARKS
    2045 MORSE RD BLDG C-4
    COLUMBUS,OH43229     		  PUBLIC CHARITY DONATION FOR GENERAL OPERATIONS 23
    RELINKORG
    1755 ENTERPRISE PKWY NO 400
    TWINSBURG,OH44136     		  PUBLIC CHARITY DONATION FOR GENERAL OPERATIONS 34,772
    STAN HYWET HALL & GARDENS
    741 N PORTAGE PATH
    AKRON,OH44303     		  PUBLIC CHARITY DONATION FOR GENERAL OPERATIONS 117
    SUMMIT CHURCH
    19601 BEN HILL PKWY
    FORT MYERS,FL33912     		  CHURCH DONATION FOR GENERAL OPERATIONS 57,450
    TASK FORCE FOR GLOBAL HEALTH
    330 W PONCE DE LEON AVE
    DECATUR,GA30030     		  PUBLIC CHARITY DONATION FOR GENERAL OPERATIONS 1,000
    TRUE FREEDOM MINISTRIES
    2005 CYPRESS AVE
    CLEVELAND,OH44109     		  PUBLIC CHARITY DONATION FOR GENERAL OPERATIONS 30,000
    WORLD BIOMETRICAL CHARITABLE SERVICES
    PO BOX 8585
    HARRISBURG,PA17105     		  PUBLIC CHARITY DONATION FOR GENERAL OPERATIONS 4,000
    Total .................................bullet 3a 153,325
    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 58,791  
    4 Dividends and interest from securities....     14 23,741  
    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.....     14 164  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 95,183  
    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).. 0 177,879 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    177,879
    (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.)
    8 N/A
    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:
    THE DALTON FAMILY FOUNDATION
    EIN:
    26-3432969
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROFESSIONAL FEES - ACCOUNTING 9,000 4,500   4,500

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

    TY 2018 DepreciationSchedule
    Name:
    THE DALTON FAMILY FOUNDATION
    EIN:
    26-3432969
    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
    WEBSITE USED FOR EXEMPT PURPOSE 2017-07-01 24,000 4,000 SL 3.000000000000 8,000 0    
    LEASEHOLD IMPROVEMENTS 2017-09-01 2,795 311 SL 3.000000000000 932 0    
    WEBSITE USED FOR EXEMPT PURPOSE 2018-01-31 1,003   SL 3.000000000000 306 0    

    TY 2018 ExplnOfNonFilingWithAGStmt
    Name:
    THE DALTON FAMILY FOUNDATION
    EIN:
    26-3432969
    Statement:
    THE STATE OF OHIO NO LONGER REQUIRES A COPY OF THE FORM 990-PF TO BE FURNISHED TO THE ATTORNEY GENERAL. THE NEW STATUTE REQUIRES THAT THE ORGANIZATION COMPLETE AND FILE A REPORT ON-LINE.

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    THE DALTON FAMILY FOUNDATION
    EIN:
    26-3432969
    Name of Stock End of Year Book Value End of Year Fair Market Value
    UBS FINANCIAL INVESTMENTS 3,406,340 3,385,279

    TY 2018 LandEtcSchedule2
    Name:
    THE DALTON FAMILY FOUNDATION
    EIN:
    26-3432969
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    WEBSITE USED FOR EXEMPT PURPOSE 24,000 12,000 12,000 12,000
    LEASEHOLD IMPROVEMENTS 2,795 1,243 1,552 1,552
    WEBSITE USED FOR EXEMPT PURPOSE 1,003 306 697 697


    TY 2018 LegalFeesSchedule
    Name:
    THE DALTON FAMILY FOUNDATION
    EIN:
    26-3432969
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 55 0   0


    TY 2018 OtherExpensesSchedule
    Name:
    THE DALTON FAMILY FOUNDATION
    EIN:
    26-3432969
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADMINISTRATIVE 13,773 0   9,126
    OFFICE EXPENSES 7,773 0   912
    CONTRACT LABOR 6,224 0   4,485


    TY 2018 OtherIncomeSchedule2
    Name:
    THE DALTON FAMILY FOUNDATION
    EIN:
    26-3432969
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INVESTMENT INCOME 164 164 164


    TY 2018 OtherLiabilitiesSchedule
    Name:
    THE DALTON FAMILY FOUNDATION
    EIN:
    26-3432969
    Description Beginning of Year - Book Value End of Year - Book Value
    CREDIT CARD PAYABLE 4,002 4,872


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    THE DALTON FAMILY FOUNDATION
    EIN:
    26-3432969
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    UBS MANGEMENT FEES 13,406 13,406   0
    PROFESSIONAL FEES OTHER 1,031 0   437


    TY 2018 TaxesSchedule
    Name:
    THE DALTON FAMILY FOUNDATION
    EIN:
    26-3432969
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAXES 46,000 0   0
    STATE TAXES 652 0   200
    FOREIGN TAXES 170 170   0