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 TWENTY FIRST CENTURY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 246
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MONROEVILLE, OH44847
A Employer identification number

34-1852806
B Telephone number (see instructions)

(419) 465-2587
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$19,403,789J 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) 1,126,122
2 Check bullet.............
3 Interest on savings and temporary cash investments 119,390 119,390  
4 Dividends and interest from securities... 350,773 350,773  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,404,467
b Gross sales price for all assets on line 6a 4,509,377
7 Capital gain net income (from Part IV, line 2)... 1,404,467
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 526    
12 Total. Add lines 1 through 11........ 3,001,278 1,874,630  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 35,351 7,048   28,303
c Other professional fees (attach schedule).... Click to see attachment 31,500 6,300   25,200
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 25,161 2,589   200
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 18,017 17,926   91
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 110,029 33,863   53,794
25 Contributions, gifts, grants paid....... 709,800 709,800
26 Total expenses and disbursements. Add lines 24 and 25 819,829 33,863   763,594
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,181,449
b Net investment income (if negative, enter -0-) 1,840,767
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............. 347,776 586,731 586,731
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..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,639,931 Click to see attachment1,636,243 1,642,447
b Investments—corporate stock (attach schedule)....... 4,406,516 Click to see attachment4,244,745 5,860,997
c Investments—corporate bonds (attach schedule)....... 1,554,797 Click to see attachment1,594,068 1,553,560
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment8,469,972 Click to see attachment10,538,654 Click to see attachment9,760,054
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 16,418,992 18,600,441 19,403,789
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances 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........ 500,000 500,000
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 15,918,992 18,100,441
30 Total net assets or fund balances (see instructions)..... 16,418,992 18,600,441
31 Total liabilities and net assets/fund balances (see instructions). 16,418,992 18,600,441
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
16,418,992
2
Enter amount from Part I, line 27a .....................
2
2,181,449
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
18,600,441
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
18,600,441
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 SECURITIES P    
b
c
d
e
(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 4,097,925   3,104,910 993,015
b
c
d
e
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       993,015
b
c
d
e
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 1,404,467
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 3 993,015
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 730,140 18,570,436 0.039317
2016 743,232 16,005,468 0.046436
2015 1,135,747 15,638,333 0.072626
2014 1,183,238 16,270,579 0.072723
2013 477,308 14,686,535 0.032500
2
Total of line 1, column (d) .....................
2
0.263602
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
0.052720
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
20,243,627
5
Multiply line 4 by line 3......................
5
1,067,244
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
18,408
7
Add lines 5 and 6........................
7
1,085,652
8
Enter qualifying distributions from Part XII, line 4,.............
8
763,594
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: 1999-08-01(attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 36,815
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 36,815
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 36,815
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 17,000
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 17,000
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 19,815
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet   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)
    bulletOH
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
    Yes
     
    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 ofbulletJOSEPH L SCHAG Telephone no.bullet (419) 465-2587

    Located atbulletP O BOX 246MONROEVILLEOH ZIP+4bullet44847
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
     
    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
    JOHN A BORES TRUSTEE
    2.00     		0 0 0
    11584 E CTY RD 32
    BELLEVUE,OH44811
    MARY L BORES TRUSTEE
    2.00     		0 0 0
    11584 E CTY RD 32
    BELLEVUE,OH44811
    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  
    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.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    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
    20,351,620
    b
    Average of monthly cash balances.......................
    1b
    200,286
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    20,551,906
    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
     
    3
    Subtract line 2 from line 1d.........................
    3
    20,551,906
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    308,279
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    20,243,627
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,012,181
    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
    1,012,181
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    36,815
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    36,815
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    975,366
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    975,366
    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
    975,366
    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
    763,594
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    763,594
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    763,594
    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 7 975,366
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015...... 257,077
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........ 257,077
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 763,594
    a Applied to 2017, but not more than line 2a  
    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..... 763,594
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2018. 211,772 211,772
    (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 45,305
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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 ...........     		 
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    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) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		45,305
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015.... 45,305
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    JOHN A AND MARY L BORES
    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
    ATTICA INDEPENDENT FAIR
    PO BOX 433
    ATTICA,OH44807     		  501(C)3 ORGA OPERATIONS 500
    BELLEVUE FISHES & LOVES
    203 MAPLE STREET
    BELLEVUE,OH44811     		  501(C)3 ORGA OPERATIONS 10,000
    BELLEVUE HIGH SCHOOL ALUMNI
    200 OAKLAND AVE
    BELLEVUE,OH44811     		  501(C)3 ORGA OPERATIONS 22,000
    BELLEVUE MINISTRIAL ASSOC
    PO BOX 182
    BELLEVUE,OH44811     		  501(C)3 ORGA GIVING TREE 12,000
    BELLEVUE SALVATION ARMY UNIT
    901 NORTH-WEST STREET
    BELLEVUE,OH44811     		  501(C)3 ORGA OPERATIONS 5,000
    BELLEVUE UNITED SELECT FUND
    250 W MAIN STREET
    BELLEVUE,OH44811     		  501(C)3 ORGA OPERATIONS 10,000
    BIG BROTHERS BIG SISTERS OF ERIE
    904 W WASHINGTON STREET
    SANDUSKY,OH44870     		  501(C)3 ORGA OPERATIONS 3,000
    BUCHANAN DANIELLE
    FUNDRAISER FOR M MERNER (CANCER)
    NO ADDRESS GIVEN
    NOWALK,OH44857     		  INDIVIDUAL INDIVIDUAL 3,000
    CARE AND SHARE INC OF ERIE COUNTY
    241 JACKSON ST
    SANDUSKY,OH44870     		  501(C)3 ORGA OPERATIONS 10,000
    CASA OF HURON COUNTY
    2 E MAIN ST
    NORWALK,OH44857     		  501(C)3 ORGA OPERATIONS 2,000
    CATHOLIC CHARITIES
    34 WOODLAWN STREET
    NORWALK,OH44857     		  501(C)3 ORGA OPERATIONS 10,000
    CHILL KEN
    INDIVIDUAL - MEDICAL EXPENSES
    5019 STRECKER ROAD
    MONROEVILLE,OH44847     		  INDIVIDUAL INDIVIDUAL 4,000
    EASTER SEALS
    262 STATE ROUTE 61
    NORWALK,OH44857     		  501(C)3 ORGA OPERATIONS 1,000
    EHOVE CAREER CENTER
    PHIL SEKER FUND
    316 W MASON ROAD
    MILAN,OH44846     		  PUB SCHOOL HELPING HAND FUND 1,000
    ERIE COUNTY HUMANE SOCIETY
    1911 SUPERIOR ST
    SANDUSKY,OH44870     		  501(C)3 ORGA OPERATIONS 5,000
    ERIE COUNTY JOB & FAMILY SERVICES
    FOSTER CARE SPECIAL FUND
    221 W PARISH STREET
    SANDUSKY,OH44870     		  170(C)1 ORGA FOSTER KIDS PROGRAM 5,000
    FIRELANDS HABITAT FOR HUMANITY
    365 MAIN ST SUITE A
    HURON,OH44839     		  501(C)3 ORGA OPERATIONS 20,000
    FIRELANDS RAILS TO TRAILS
    44 E MAIN ST
    NORWALK,OH44857     		  501(C)3 ORGA OPERATIONS 2,000
    FIRST BOOK OF HURON COUNTY
    PO BOX 147
    NORWALK,OH44857     		  501(C)3 ORGA OPERATIONS 1,000
    FIRST PRESBYTERIAN CHURCH
    INSPIRATION STATION
    21 FIRELANDS BLVD
    NORWALK,OH44857     		  501(C)3 ORGA OPERATIONS 3,000
    FOOTSOLDIER MINISTRY
    13 S MAIN
    MONROEVILLE,OH44847     		  501(C)3 ORGA OPERATIONS 2,000
    FRIENDS OF MICHAEL'S HOUSE
    203 W MADISON STREET
    SANDUSKY,OH44870     		  501(C)3 ORGA OPERATIONS 3,000
    HARVEST ALLIANCE CHURCH
    FUNDRAISER FOR ELAINE BARMAN
    936 MORIAH ROAD
    NORWALK,OH44857     		  501(C)3 ORGA OPERATIONS 3,000
    HEARTBEAT PREGNANCY CENTER
    3423 COLUMBUS AVE
    SANDUSKY,OH44870     		  501(C)3 ORGA OPERATIONS 1,000
    HURON CO JOB & FAMILY SER
    HARTER FUND
    185 SHADY LANE
    NORWALK,OH44857     		  170(C)1 ORGA FOSTER KIDS PROGRAM 10,000
    HURON COUNTY HUMANE SOCIETY
    246 WOODLAWN AVE
    NORWALK,OH44857     		  501(C)3 ORGA OPERATIONS 5,000
    HURON COUNTY SERVICES FOR THE AGING
    SENIOR ENRICHMENT SERVICES
    130 SHADY LANE DR
    NORWALK,OH44857     		  170(C)1 ORGA OPERATIONS 3,000
    HURON COUNTY SHERIFF'S OFFICE
    CANINE TRUST FUND
    255 SHADY LANE DR
    NORWALK,OH44857     		  170(C)1 ORGA OPERATIONS 10,000
    IMMACULATE CONCEPTION CHURCH
    ST VINCENT DE PAUL SOCIETY
    231 E CENTER STREET
    BELLEVUE,OH44811     		  501(C)3 ORGA OPERATIONS 2,000
    IMMACULATE CONCEPTION SCHOOLS
    304 E MAIN ST
    BELLEVUE,OH44811     		  501(C)3 ORGA OPERATIONS 150,000
    JASON SPARKS MEMORIAL FUND
    REMEMBER OUR FALLEN MEMORIAL
    10940 PARALLEL PRKWY
    KANSAS CITY,KS66109     		  501(C)3 ORGA OPERATIONS 4,000
    KNIGHTS OF COLUMBUS BELLEVUE
    816 MONROE ST
    BELLEVUE,OH44811     		  501(C)3 ORGA OPERATIONS 2,500
    KNIGHTS OF COLUMBUS MONROEVILLE
    PO BOX 181
    MONROEVILLE,OH44847     		  501(C)3 ORGA OPERATIONS 2,500
    KNIGHTS OF COLUMBUS NORWALK
    254 W MAIN STREET
    NORWALK,OH44857     		  501(C)3 ORGA OPERATIONS 2,500
    KRISHA RAY
    INDIVIDUAL - HANDICAPPED
    1950 FAIRFIELD ANGLING RO
    N FAIRFIELD,OH44855     		  INDIVIDUAL INDIVIDUAL 3,800
    LIBERTY CENTER HOMELESS SHELTER
    1421 EAST STATE ST
    FREMONT,OH43420     		  501(C)3 ORGA OPERATIONS 10,000
    MIRIAM HOUSE
    249 W MAIN ST
    NORWALK,OH44857     		  501(C)3 ORGA OPERATIONS 10,000
    MONROEVILLE HIGH SCHOOL
    101 WEST STREET
    MONROEVILLE,OH44847     		  501(C)3 ORGA OPERATIONS 14,000
    MONROEVILLE NON PERISHABLE FOOD BAN
    TRINITY LUTHERAN CHURCH
    29 CHAPEL STREET
    MONROEVILLE,OH44847     		  501(C)3 ORGA OPERATIONS 4,000
    MONROEVILLE POLICE DEPARTMENT
    COMMUNITY PROJECTS
    9 MONROE STREET
    MONROEVILLE,OH44847     		  501(C)3 ORGA OPERATIONS 3,000
    MONROEVILLE PUBLIC LIBRARY
    34 MONROE ST
    MONROEVILLE,OH44847     		  170(C)1 ORGA OPERATIONS 10,000
    NORWALK AREA FOOD BANK
    92 N PROSPECT ST
    NORWALK,OH44857     		  501(C)3 ORGA OPERATIONS 10,000
    NORWALK AREA UNITED FUND
    10 WEST MAIN ST
    NORWALK,OH44857     		  501(C)3 ORGA OPERATIONS 15,000
    NORWALK CATHOLIC SCHOOL
    93 EAST MAIN STREET
    NORWALK,OH44857     		  501(C)3 ORGA OPERATIONS 25,000
    NORWALK CATHOLIC SCHOOL
    ST VINCENT DE PAUL SOCIETY
    93 EAST MAIN STREET
    NORWALK,OH44857     		  501(C)3 ORGA OPERATIONS 2,000
    NORWALK CLOTHING BANK
    51 BENEDICT AVE
    NORWALK,OH44857     		  501(C)3 ORGA OPERATIONS 5,000
    NORWALK HIGH SCHOOL (SCHOLARSHIPS)
    PO BOX 67
    NORWALK,OH44857     		  501(C)3 ORGA OPERATIONS 7,000
    NORWALK PUBLIC LIBRARY
    46 WEST MAIN STREET
    NORWALK,OH44857     		  170(C)1 ORGA OPERATIONS 5,000
    OUR LADY OF LOURDES FOOD PANTRY
    18 PARK AVE
    NEW LONDON,OH44851     		  501(C)3 ORGA OPERATIONS 5,000
    PASS IT ON CLOTHING
    203 MAPLE STREET SUITE B
    BELLEVUE,OH44811     		  501(C)3 ORGA OPERATIONS 5,000
    PIGGY BACK FOUNDATION
    PO BOX 436
    NORWALK,OH44857     		  501(C)3 ORGA OPERATIONS 10,000
    PLYMOUTH SHILOH FOOD BANK
    26 MECHANIC ST
    SHILOH,OH44878     		  501(C)3 ORGA OPERATIONS 10,000
    REACH OUR YOUTH
    HURON COUNTY COMMON PLEAS COURT
    2 E MAIN ST ROOM 102
    NORWALK,OH44857     		  501(C)3 ORGA OPERATIONS 2,000
    SALVATION ARMY - NORWALK
    55 WHITTLESEY AVE
    NORWALK,OH44857     		  501(C)3 ORGA OPERATIONS 10,000
    SANDUSKY COUNTY DOG WARDEN
    1950 COUNTRYSIDE PLACE
    FREMONT,OH43420     		  501(C)3 ORGA OPERATIONS 5,000
    SANDUSKY COUNTY JOB & FAMILY SERVIC
    FOSTER KIDS PROGRAM
    2511 COUNTRYSIDE DR
    SUITE A
    FREMONT,OH43420     		  170(C)1 ORGA FOSTER KIDS PROGRAM 5,000
    SANDUSKY COUNTY JUNIOR FAIR
    PO BOX 124
    FREMONT,OH43420     		  501(C)3 ORGA OPERATIONS 1,000
    SECOND HARVEST FOOD BANK
    7445 DEER TRAIL LANE
    LORAIN,OH44053     		  501(C)3 ORGA OPERATIONS 15,000
    SENECA COUNTY HUMANE SOCIETY
    2811 S STATE ROUTE 100
    TIFFIN,OH44883     		  501(C)3 ORGA OPERATIONS 5,000
    SENECA CO JOB & FAMILY SERVICES
    FOSTER CARE FUND
    900 E CR 20
    TIFFIN,OH44883     		  170(C)1 ORGA FOSTER KIDS PROGRAM 5,000
    SENECA COUNTY JUNIOR FAIR
    PO BOX 153
    NEW RIEGEL,OH44853     		  501(C)3 ORGA OPERATIONS 3,000
    SENECA EAST HIGH SCHOOL
    13343 EAST US HWY 224
    ATTICA,OH44807     		  501(C)3 ORGA OPERATIONS 10,000
    SENECA EAST PUBLIC LIBRARY
    14 NORTH MAIN STREET
    ATTICA,OH44807     		  170(C)1 ORGA OPERATIONS 5,000
    SENECA HABITAT FOR HUMANITY
    65 GRACE STREET
    TIFFIN,OH44883     		  501(C)3 ORGA OPERATIONS 20,000
    SOUTH CENTRAL FFA
    BED BATALLION (HURON CTY SHERIFF)
    3305 GREENWICH ANGLING RD
    GREENWICH,OH44837     		  501(C)3 ORGA OPERATIONS 3,500
    ST FRANCIS COMMUNITY
    200 ST FRANCIS AVE
    TIFFIN,OH44883     		  501(C)3 ORGA OPERATIONS 2,500
    ST JOHN NEUMAN SERRA CLUB
    41 RIDGEWOOD DR
    NORWALK,OH44857     		  501(C)3 ORGA OPERATIONS 1,000
    ST JOSEPH CATHOLIC SCHOOL
    66 CHAPEL ST
    MONROEVILLE,OH44847     		  501(C)3 ORGA OPERATIONS 75,000
    ST JOSEPH CATHOLIC CHURCH
    ST VINCENT DE PAUL SOCIETY
    66 CHAPEL ST
    MONROEVILLE,OH44847     		  501(C)3 ORGA OPERATIONS 2,000
    TEEN LEADERSHIP CORPS
    12984 RIDGE CREEK
    STRONGSVILLE,OH44136     		  501(C)3 ORGA OPERATIONS 5,000
    THE CHRISTOPHERS
    12 E 48TH ST
    NEW YORK,NY10017     		  501(C)3 ORGA OPERATIONS 1,000
    TOYS FOR TOTS
    ATTN MATT STRECKER
    11911 THOMAS ROAD
    MONROEVILLE,OH44847     		  501(C)3 ORGA TOYS FOR CHRISTMAS 3,000
    TRINITY LUTHERAN CHURCH
    121 BROAD ST
    MONROEVILLE,OH44847     		  501(C)3 ORGA YOUTH CLUB 4,000
    VANDYNE MACKENZIE
    INDIVIDUAL - SERVICE DOG FOR LEO
    4416 LAYLIN ROAD
    NORWALK,OH44857     		  INDIVIDUAL INDIVIDUAL 1,500
    VFW
    FIREWORKS FOR 4TH OF JULY
    PO BOX 872
    NORWALK,OH44857     		  501(C)3 ORGA OPERATIONS 500
    VICTORY KITCHEN
    1613 HAYES AVENUE
    SANDUSKY,OH44870     		  501(C)3 ORGA OPERATIONS 10,000
    VILLAGE HOUSE FREMONT
    350 RAWSON AVE
    FREMONT,OH43420     		  501(C)3 ORGA OPERATIONS 2,500
    VOLUNTEERS OF AMERICA
    1843 SUPERIOR STREET
    SANDUSKY,OH44870     		  501(C)3 ORGA HOMELESS SHELTER 10,000
    WEEKENDS WITHOUT HUNGER
    FISHER-TITUS FOUNDATION
    272 BENEDICT AVE
    NORWALK,OH44857     		  501(C)3 ORGA OPERATIONS 10,000
    WILLARD SALVATION ARMY
    313 CRESTWOOD DRIVE
    WILLARD,OH44890     		  501(C)3 ORGA OPERATIONS 5,000
    WOMEN HELPING YOUNG MOTHERS
    914 EAST STATE STREET
    FREMONT,OH43420     		  501(C)3 ORGA OPERATIONS 3,500
    Total .................................bullet 3a 709,800
    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 ...........     		    14 119,390  
    4 Dividends and interest from securities....     14 350,773  
    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 1,404,467  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 526  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,875,156  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,875,156
    (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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    Name of the organization
    THE TWENTY FIRST CENTURY FOUNDATION
     
    Employer identification number

    34-1852806
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    THE TWENTY FIRST CENTURY FOUNDATION
          		Employer identification number
    34-1852806
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    JOHN A MARY L BORES  
    11584 EAST COUNTY ROAD 32
     
    BELLEVUE, OH44811

    		$ 708,854


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    BRIAN BORES  
    24 SILVER MAPLE DRIVE
     
    DELAWARE, OH43015

    		$ 417,268


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 3
    Name of organization
    THE TWENTY FIRST CENTURY FOUNDATION
          		Employer identification number

    34-1852806
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 1007.66066-SH-AMETEK INC $ 74,612 2018-04-09
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 400-SH-ALIBABA GROUP $ 82,496 2018-06-18
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    2
    		 2682.238-SH-HARTFORD GROWTH OPPT $ 123,732 2018-04-12
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 204.96639-SH-LOCKHEED MARTIN COR $ 69,309 2018-04-09
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 560-SH-TRACTOR SUPPLY CO $ 49,269 2018-12-17
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    2
    		 6622.022-SH-HARTFORD EQUITY INCO $ 128,865 2018-04-12
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    THE TWENTY FIRST CENTURY FOUNDATION
          		Employer identification number

    34-1852806
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 1250.0000-SH-PAYPAL HOLDINGS INC $ 94,675 2018-04-09
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    2
    		 25.0000-SH-AMAZON.COM $ 39,810 2018-04-12
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    2
    		 157.39906-SH-JP MORGAN CHASE $ 17,470 2018-04-12
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 511.04687-SH-PRAXAIR INC $ 73,781 2018-04-09
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    2
    		 16.0000-SH-ALPHABET INC $ 16,937 2018-04-12
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    2
    		 3880.326-SH-NEW PERSPECTIVE FUND $ 173,800 2018-04-12
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    THE TWENTY FIRST CENTURY FOUNDATION
          		Employer identification number

    34-1852806
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 983.22399-SH-VF CORP $ 75,315 2018-04-09
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    2
    		 107.58499-SH-EXXON MOBILE CORP $ 8,401 2018-04-12
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    2
    		 103.41961-SH-PROCTOR & GAMBLE $ 7,388 2018-04-12
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 843.5572-SH-ABBVIE INC $ 83,360 2018-06-18
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    2
    		 1101.055-SH-HARTFORD MIDCAP FUND $ 34,782 2018-04-12
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    2
    		 353.716-SH-SMALLCAP WORLD FUND $ 20,317 2018-04-12
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 4
    Name of organization
    THE TWENTY FIRST CENTURY FOUNDATION
          		Employer identification number

    34-1852806
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2018 AccountingFeesSchedule
    Name:
    THE TWENTY FIRST CENTURY FOUNDATION
    EIN:
    34-1852806
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 10,500 2,100   8,400
    TAX PREPARATION 2,610 500   2,110
    ACCOUNTING FEES 22,241 4,448   17,793

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    THE TWENTY FIRST CENTURY FOUNDATION
    EIN:
    34-1852806
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ROYAL BANK OF CANADA    
    FED FARM CREDIT BK CONS BONDS (2.75% 253,018 245,100
    FED FARM CREDIT BK CONS BONDS (2.80% 196,229 195,268
    APPLE INC NOTE 2.40% 45,614 48,346
    APPLE INC NOTE 2.85% 101,197 100,122
    CME GROUP INC NT 3.00% 96,671 99,669
    CHEVRON CORP NOTE SENIOR 101,977 99,843
    WAL-MART STORES INC NOTE 102,579 100,294
    APPLE SENIOR UNSECURED 50,962 48,807
    IBM CORP. DEBENTURES 5.875 127,944 116,441
    TVA SENIOR UNSECURED    
    TVA GLOBAL POWER BOND SER A 97,743 97,338
    JOHNSON & JOHNSON SENIOR NOTES 51,387 46,961
    JOHNSON & JOHNSON NOTE 4.375 193,859 187,002
    GOLDMAN & SACHS BANK USA 100,000 94,432
    ALLY BANK 74,888 73,937

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    THE TWENTY FIRST CENTURY FOUNDATION
    EIN:
    34-1852806
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CO 29,663 58,441
    ABBVIE INCORPORATED 91,003 176,079
    ACCENTURE LTD IRELAND 22,966 64,508
    ALIBABA GROUP HLDG LTD 50,437 54,828
    ALLERGAN PLC 57,191 34,447
    ALLIANCE DATA SYSTEM CORP 55,082 38,347
    ALPHABET INC CAP STK    
    ALPHABET INC 63,656 121,215
    AMAZON.COM INC 41,774 187,746
    AMETEK INC 51,128 68,219
    AMGEN INC 87,456 102,050
    ANALOG DEVICES INC. 90,338 131,471
    APPLE INC 86,881 128,165
    BANK MONTREAL 45,485 47,620
    BCE INC 53,922 49,302
    BERKSHIRE HATHAWAY 30,990 102,090
    BOOKING HOLDINGS INC 46,512 68,897
    BRISTOL-MYERS SQUIBB CO 103,230 85,567
    CAPITAL ONE FINANCIAL CORP 65,987 76,895
    CHECK POINT SOFTWARE TECH 66,297 84,686
    CHEVRON 124,458 160,359
    CIGNA CORP NEW 26,599 27,728
    CITIGROUP INC 40,858 42,597
    COCA COLA 38,836 47,749
    COGNIZANT TECH SOLUTIONS CORP 65,414 71,023
    COMCAST CORP 79,463 116,484
    CUMMINS ENGINE INC. 29,635 45,484
    CVS CORP 42,088 49,310
    DEVON ENERGY CORP 66,824 23,722
    ENBRIDGE INC 28,922 18,173
    ENCANA CORP 80,239 44,943
    EXPRESS SCRIPTS HOLDING CO    
    EXXON 87,118 101,388
    FMC CORP 36,779 77,127
    FORD    
    FORTIS INC 67,177 71,154
    GARRETT MOTION INC.    
    HALLIBURTON CO 44,215 28,492
    HARTFORD FINL SVCS GROUP INC 18,220 31,309
    HERSHEY FOODS CORP 59,995 68,866
    HONEYWELL 28,508 89,153
    HSBC HOLDINGS    
    ILLINOIS TOOL WORKS 27,628 66,119
    JP MORGAN CHASE & CO 116,683 190,552
    JACOBS ENGINEERING GROUP 38,869 54,068
    JOHNSON & JOHNSON 104,795 194,824
    KELLOGG CO 53,153 49,580
    KIMBERLY CLARK 25,741 37,049
    KINDER MORGAN INC. 52,815 23,070
    KRAFT FOODS 21,221 25,629
    LINDE PLC 65,726 62,762
    LOCKHEED MARTIN CORP 55,779 53,668
    MAGNA INTERNATIONAL INC 40,049 47,060
    MARATHON OIL CORP 32,081 15,412
    MCDONALDS CORP 40,648 71,592
    MERCK & CO. INC. 55,872 104,191
    MONDELEZ INTERNATIONAL 33,167 64,292
    NATIONAL OILWELL VARCO 63,007 27,681
    NOVARTIS 45,035 63,528
    OMNICOM GROUP 63,789 85,716
    ORACLE 94,331 157,625
    PACCAR INC 78,735 75,315
    PAYPAL HOLDINGS INC 55,168 106,290
    PEPSICO 50,345 89,124
    PFIZER 57,072 114,834
    PHILLIP MORRIS INTL INC 62,149 48,126
    PNC FLNL SERVICE GROUP 45,356 96,860
    PRAXAIR INC    
    PRICELINE GROUP INC    
    PROCTOR & GAMBLE 81,878 124,914
    PULTE GROUP INC    
    SCHLUMBERGER LIMITED 47,649 19,966
    STARBUCKS CORP 56,142 66,229
    STATE STREET CORP 50,946 72,692
    TAPESTRY INC 21,387 19,349
    TEMPUR SEALY INTERNATIONAL INC 31,132 20,700
    THERMO FISHER SCIENTIFIC 22,969 86,934
    THOMSON REUTERS CORP 39,038 48,213
    TJX COS INC 29,470 44,785
    TRACTOR SUPPLY CO 28,839 46,726
    UNION PACIFIC CORP 41,041 70,264
    UNITED TECHNOLOGIES 54,148 82,502
    US BANCORP 54,068 58,517
    VF CORP 32,507 42,192
    VISA INC 50,247 94,645
    VMWARE INC 25,511 53,417
    WALT DISNEY CO 31,492 93,442
    WELLS FARGO 61,721 94,909
    ZOETIS INCORPORATED    

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    THE TWENTY FIRST CENTURY FOUNDATION
    EIN:
    34-1852806
    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:


    1,636,243
    State & Local Government Securities - End of Year Fair Market Value:


    1,642,447


    TY 2018 OtherAssetsSchedule
    Name:
    THE TWENTY FIRST CENTURY FOUNDATION
    EIN:
    34-1852806
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    MUTUAL FUNDS 8,067,808 9,975,910 9,245,985
    EXCHANGE TRADED FUNDS 402,164 562,744 514,069


    TY 2018 OtherExpensesSchedule
    Name:
    THE TWENTY FIRST CENTURY FOUNDATION
    EIN:
    34-1852806
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    POSTAGE & OTHER EXPENSE 183 92   91
    RETURN OF CAPITAL 6,286 6,286    
    BOND PREMIUM AMORTIZATION 11,548 11,548    


    TY 2018 OtherIncomeSchedule2
    Name:
    THE TWENTY FIRST CENTURY FOUNDATION
    EIN:
    34-1852806
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 526    


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    THE TWENTY FIRST CENTURY FOUNDATION
    EIN:
    34-1852806
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MANAGEMENT FEES 31,500 6,300   25,200


    TY 2018 TaxesSchedule
    Name:
    THE TWENTY FIRST CENTURY FOUNDATION
    EIN:
    34-1852806
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN INCOME TAX ON DIVIDENDS 2,589 2,589    
    FEDERAL INCOME TAX 22,372      
    OHIO TRUST FEES 200     200