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
ELLA WEISS EDUCATIONAL FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1558 DEPT EA5W86
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
COLUMBUS, OH43216
A Employer identification number

23-7133041
B Telephone number (see instructions)

(330) 384-7302
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$577,178J 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      
4 Dividends and interest from securities... 13,682 13,601  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 28,535
b Gross sales price for all assets on line 6a 548,384
7 Capital gain net income (from Part IV, line 2)... 28,535
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 42,217 42,136  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 9,592 4,796   4,796
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,050 525 0 525
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,570 133   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 204 102   102
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 12,416 5,556 0 5,423
25 Contributions, gifts, grants paid....... 32,000 32,000
26 Total expenses and disbursements. Add lines 24 and 25 44,416 5,556 0 37,423
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,199
b Net investment income (if negative, enter -0-) 36,580
c Adjusted net income (if negative, enter -0-)... 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............. 103    
2 Savings and temporary cash investments......... 10,587 11,467 11,467
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 354,963 Click to see attachment365,940 380,307
c Investments—corporate bonds (attach schedule)....... 207,187 Click to see attachment192,949 185,404
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 572,840 570,356 577,178
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........ 572,840 570,356
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 572,840 570,356
31 Total liabilities and net assets/fund balances (see instructions). 572,840 570,356
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
572,840
2
Enter amount from Part I, line 27a .....................
2
-2,199
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
450
4
Add lines 1, 2, and 3 ..........................
4
571,091
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
735
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
570,356
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 6. ABBOTT LABORATORIES     2018-07-05
b 10. ABBVIE INC   2017-11-16 2018-03-14
c 4. ABBVIE INC   2017-11-16 2018-07-05
d 56. ABBVIE INC   2017-11-16 2018-11-27
e 1. ALIBABA GROUP HOLDING LTD   2018-05-17 2018-07-05
15. ALIBABA GROUP HOLDING LTD     2018-08-15
29. ALIBABA GROUP HOLDING LTD   2018-02-15 2018-09-25
1. ALPHABET INC - CL A   2016-02-18 2018-07-05
5. AMAZON.COM INC   2017-10-31 2018-03-14
1. AMAZON.COM INC   2017-08-10 2018-08-15
1. AMAZON.COM INC   2017-08-10 2018-09-12
16. AMPHENOL CORP CL A   2014-09-09 2018-04-20
4. AMPHENOL CORP CL A   2014-09-09 2018-07-05
4. APPLE COMPUTER   2009-06-29 2018-07-05
1. BLACKROCK INC   2018-04-20 2018-07-05
11. BLACKROCK INC     2018-11-27
2. BOOKING HOLDINGS INC   2018-03-14 2018-04-20
1. BOOKING HOLDINGS INC   2018-03-14 2018-07-05
2. CONSTELLATION BRANDS INC CL A   2017-10-31 2018-04-20
1. CONSTELLATION BRANDS INC CL A   2017-10-31 2018-07-05
2. COSTCO WHOLESALE CORP   2017-08-10 2018-03-14
3. COSTCO WHOLESALE CORP   2014-09-09 2018-03-14
4. COSTCO WHOLESALE CORP   2018-06-14 2018-07-05
3. COSTCO WHOLESALE CORP     2018-09-25
18. COSTCO WHOLESALE CORP   2017-08-10 2018-09-25
15. CROWN CASTLE INTL CORP   2017-08-10 2018-01-11
2. CROWN CASTLE INTL CORP   2017-04-17 2018-07-05
15. DANAHER CORP   2017-08-10 2018-02-15
19. DANAHER CORP   2009-06-15 2018-02-15
10. DIGITAL REALTY TRUST (REIT)   2017-08-10 2018-01-11
2. DIGITAL REALTY TRUST (REIT)   2017-08-10 2018-04-20
2. DIGITAL REALTY TRUST (REIT)   2017-08-10 2018-07-05
3. EOG RESOURCES INC   2018-05-17 2018-07-05
22. EOG RESOURCES INC   2018-05-17 2018-11-27
1. ECOLAB INC   2009-04-17 2018-04-20
10. ECOLAB INC   2009-04-17 2018-05-17
3. ECOLAB INC   2009-04-17 2018-07-05
18. ECOLAB INC     2018-11-27
4. EDWARDS LIFESCIENCES CORP   2018-06-14 2018-07-05
14. EDWARDS LIFESCIENCES CORP   2017-10-31 2018-11-27
10. ELECTRONIC ARTS INC   2018-02-15 2018-05-17
4. ELECTRONIC ARTS INC   2018-02-15 2018-07-05
9. ELECTRONIC ARTS INC     2018-09-12
30. ELECTRONIC ARTS INC   2017-08-10 2018-09-12
5. FACEBOOK INC-A   2017-01-12 2018-07-05
619.503 FEDERATED INSTITUTIONAL HIGH YIELD BOND   2013-04-19 2018-03-14
18.887 FEDERATED INSTITUTIONAL HIGH YIELD BOND   2013-04-19 2018-07-05
3.244 FEDERATED INSTITUTIONAL HIGH YIELD BOND   2013-04-19 2018-10-22
4330.888 FEDERATED SHORT TERM INCOME FUND - CLASS     2018-03-14
185.537 FEDERATED TOTAL RETURN BOND FUND-R6   2012-09-04 2018-07-05
29.989 FEDERATED TOTAL RETURN BOND FUND-R6   2012-09-04 2018-10-22
12.718 FEDERATED TOTAL RETURN BOND FUND-R6   2012-09-04 2018-12-13
1. FEDEX CORP COM   2018-05-17 2018-07-05
11. FEDEX CORP COM     2018-08-15
3. FEDEX CORP COM   2017-10-31 2018-11-27
.2 GARRETT MOTION INC   2017-08-10 2018-10-04
.1 GARRETT MOTION INC   2017-11-07 2018-10-11
2.9 GARRETT MOTION INC     2018-10-11
15. GILEAD SCIENCES INC   2017-10-31 2018-03-14
55. GILEAD SCIENCES INC     2018-05-17
57.101 GOLDMAN SACHS INFLATION PROTECTED SECURI   2016-11-23 2018-07-05
9.269 GOLDMAN SACHS INFLATION PROTECTED SECURI   2016-11-23 2018-10-22
457.44 GOLDMAN SACHS INFLATION PROTECTED SECURI     2018-12-13
2. HALLIBURTON CO   2017-12-15 2018-04-20
3. HALLIBURTON CO   2017-12-15 2018-07-05
50. HALLIBURTON CO   2017-12-15 2018-09-12
1.162 HARTFORD MIDCAP FUND - Y   2018-03-14 2018-05-17
122.211 HARTFORD MIDCAP FUND - Y   2018-06-14 2018-07-05
5.397 HARTFORD MIDCAP FUND - Y     2018-10-22
1638.74 HARTFORD MIDCAP FUND - Y     2018-12-12
1. HONEYWELL INTL INC COM   2016-09-15 2018-04-20
2. HONEYWELL INTL INC COM   2016-09-15 2018-07-05
16. INTUIT INC   2016-08-08 2018-04-20
10. INTUIT INC     2018-05-17
3. INTUIT INC   2015-05-01 2018-07-05
811. ISHARES GOLD TRUST     2018-03-14
232. ISHARES S & P MIDCAP 400   2017-08-10 2018-03-14
31. ISHARES S & P SMALLCAP 600   2013-03-15 2018-07-05
2. ISHARES S & P SMALLCAP 600   2013-03-15 2018-10-22
132. ISHARES S & P SMALLCAP 600     2018-12-12
5. JOHNSON & JOHNSON CO   2018-06-14 2018-07-05
1. LAM RESEARCH CORP   2017-10-31 2018-07-05
12. LAM RESEARCH CORP   2017-10-31 2018-09-12
566.463 LORD ABBETT SHORT DURATION INCOME FUND -   2018-03-14 2018-07-05
88.976 LORD ABBETT SHORT DURATION INCOME FUND -   2018-03-14 2018-10-22
1. LOWES COMPANIES INC   2017-12-15 2018-04-20
3. LOWES COMPANIES INC   2017-12-15 2018-07-05
20. LOWES COMPANIES INC   2017-12-15 2018-10-22
12. LOWES COMPANIES INC   2017-12-15 2018-11-27
1. MARTIN MARIETTA MATLS INC COM   2017-10-31 2018-07-05
20. MARTIN MARIETTA MATLS INC COM     2018-10-22
8. MASTERCARD INC CL A   2017-08-10 2018-04-20
1. MASTERCARD INC CL A   2017-08-10 2018-07-05
15. MCCORMICK & CO INC COM NON VTG   2017-03-02 2018-01-11
24. MCCORMICK & CO INC COM NON VTG     2018-02-15
10. MCDONALDS CORP   2017-10-31 2018-03-14
4. MCDONALDS CORP   2018-06-14 2018-07-05
8. MCDONALDS CORP   2017-08-10 2018-11-27
11. MICROSOFT CORP   2018-04-20 2018-07-05
18. MICROSOFT CORP   2017-08-10 2018-10-22
1. MOHAWK INDUSTRIES INC   2017-10-31 2018-04-20
2. MOHAWK INDUSTRIES INC   2017-10-31 2018-07-05
17. MOHAWK INDUSTRIES INC     2018-10-22
8. MORGAN STANLY DN WTTR DISCVR COM NEW   2018-02-15 2018-07-05
99. MORGAN STANLY DN WTTR DISCVR COM NEW     2018-09-25
5. NASDAQ INC   2017-03-02 2018-03-14
6. NASDAQ INC   2017-03-02 2018-07-05
14. NASDAQ INC   2017-08-10 2018-09-25
.738 AMERICAN FUNDS - NEW WORLD FUND - R6   2018-03-14 2018-05-17
315.263 AMERICAN FUNDS - NEW WORLD FUND - R6   2018-03-14 2018-06-14
22.454 AMERICAN FUNDS - NEW WORLD FUND - R6   2018-03-14 2018-07-05
1.044 AMERICAN FUNDS - NEW WORLD FUND - R6   2018-03-14 2018-10-22
2. NORTHROP GRUMMAN CORP W/1 RT/SH   2015-09-30 2018-04-20
1. NORTHROP GRUMMAN CORP W/1 RT/SH   2015-09-30 2018-07-05
3. NUCOR CORP   2018-05-17 2018-07-05
42. NUCOR CORP   2018-05-17 2018-10-22
1. O'REILLY AUTOMOTIVE INC   2017-10-05 2018-07-05
6. O'REILLY AUTOMOTIVE INC   2017-10-05 2018-10-22
162.502 PIMCO INCOME FUND - INSTITUTIONAL CLASS   2018-03-14 2018-07-05
26.313 PIMCO INCOME FUND - INSTITUTIONAL CLASS   2018-03-14 2018-10-22
69.024 PIMCO LONG DURATION TOTAL RETURN FUND -I   2018-03-14 2018-07-05
12.408 PIMCO LONG DURATION TOTAL RETURN FUND -I   2018-03-14 2018-10-22
2. PRICELINE GROUP INC   2017-08-10 2018-02-15
3. PRICELINE GROUP INC   2017-01-12 2018-02-15
.333 RESIDEO TECHNOLOGIES INC     2018-11-15
5. RESIDEO TECHNOLOGIES INC     2018-11-27
25. ROCHE HLDG LTD SPONSORED ADR   2017-10-31 2018-03-14
219. ROCHE HLDG LTD SPONSORED ADR     2018-06-14
2. ROCKWELL INTL CORP NEW   2016-07-14 2018-04-20
2. ROCKWELL INTL CORP NEW   2016-07-14 2018-07-05
25. ROCKWELL INTL CORP NEW     2018-11-27
4. SALESFORCE.COM INC   2018-05-17 2018-07-05
25. STARBUCKS CORP     2018-02-15
5. STARBUCKS CORP   2017-10-31 2018-05-17
97. STARBUCKS CORP   2014-09-09 2018-05-17
3. TJX COMPANIES INC W/1 RT/SH   2017-01-12 2018-07-05
13. TJX COMPANIES INC W/1 RT/SH   2017-01-12 2018-10-22
2. TEXAS INSTRUMENTS INC.   2015-11-09 2018-07-05
1. THERMO ELECTRON CORP W/1 RT/SH   2012-11-21 2018-04-20
4. THERMO ELECTRON CORP W/1 RT/SH   2012-11-21 2018-07-05
5. UNION PACIFIC CORP   2018-01-11 2018-07-05
18. UNION PACIFIC CORP   2018-01-11 2018-08-15
5. UNION PACIFIC CORP   2018-01-11 2018-11-27
1. UNITED TECHNOLOGIES CORP   2002-08-12 2018-04-20
3. UNITED TECHNOLOGIES CORP   2002-08-12 2018-07-05
35. UNITED TECHNOLOGIES CORP     2018-08-15
4. UNITEDHEALTH GROUP INC   2017-01-12 2018-07-05
235. VANGUARD FTSE DEVELOPED MARKETS ETF   2013-08-29 2018-06-14
55. VANGUARD FTSE DEVELOPED MARKETS ETF   2013-08-29 2018-07-05
3. VANGUARD FTSE DEVELOPED MARKETS ETF   2013-08-29 2018-10-22
7429.138 VANGUARD INTERMEDIATE-TERM CORPORATE FUN     2018-03-14
12.243 VANGUARD INTERMEDIATE-TERM CORPORATE FUN   2017-12-14 2018-03-14
172. VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF     2018-01-11
430. VANGUARD FTSE EMERGING MARKETS ETF   2017-10-31 2018-03-14
479. VANGUARD FTSE EMERGING MARKETS ETF   2017-03-10 2018-03-14
1201.306 VANGUARD INTERMEDIATE TERM GOVERNMENT BOND INDEX ADMIRAL SHAR     2018-03-14
15. VISA INC CLASS A SHARES   2013-08-29 2018-03-14
1. VISA INC CLASS A SHARES   2013-08-29 2018-04-20
4. VISA INC CLASS A SHARES   2013-08-29 2018-07-05
2. ACCENTURE PLC CL A   2016-02-04 2018-07-05
10. BROADCOM LTD   2017-10-31 2018-03-14
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 368   337 31
b 1,185   947 238
c 379   379  
d 4,808   5,303 -495
e 185   198 -13
2,501   2,841 -340
4,778   5,399 -621
1,142   722 420
7,979   5,518 2,461
1,892   958 934
1,988   958 1,030
1,360   829 531
350   207 143
743   82 661
491   523 -32
4,572   5,192 -620
4,242   4,393 -151
2,072   2,196 -124
455   435 20
215   218 -3
367   314 53
551   379 172
835   821 14
703   593 110
4,217   2,826 1,391
1,550   1,512 38
221   192 29
1,452   1,193 259
1,839   443 1,396
1,077   1,128 -51
205   225 -20
229   225 4
370   376 -6
2,232   2,759 -527
148   38 110
1,470   376 1,094
421   113 308
2,772   2,165 607
585   608 -23
2,137   1,431 706
1,300   1,244 56
572   497 75
1,018   1,090 -72
3,394   3,434 -40
988   631 357
6,071   6,424 -353
182   196 -14
31   34 -3
36,596   37,244 -648
1,959   2,148 -189
312   347 -35
132   147 -15
229   250 -21
2,656   2,701 -45
672   683 -11
3   3  
2   2  
45   37 8
1,216   1,125 91
3,698   4,121 -423
596   597 -1
94   97 -3
4,634   4,785 -151
104   90 14
133   135 -2
1,907   2,245 -338
45   45  
4,758   4,876 -118
195   218 -23
58,011   63,641 -5,630
149   114 35
290   228 62
2,843   1,791 1,052
1,887   1,086 801
616   302 314
10,283   10,055 228
44,760   39,626 5,134
2,642   1,355 1,287
158   87 71
9,951   5,381 4,570
624   616 8
171   210 -39
1,813   2,514 -701
2,362   2,379 -17
369   374 -5
83   87 -4
286   261 25
1,971   1,740 231
1,083   1,044 39
225   217 8
3,216   4,276 -1,060
1,415   1,025 390
198   128 70
1,514   1,491 23
2,464   2,299 165
1,577   1,673 -96
628   672 -44
1,471   1,256 215
1,096   1,044 52
1,975   1,293 682
236   262 -26
434   524 -90
2,522   4,202 -1,680
372   440 -68
4,813   5,446 -633
421   358 63
540   429 111
1,237   1,068 169
50   51 -1
21,239   21,964 -725
1,450   1,564 -114
63   73 -10
711   332 379
308   166 142
188   197 -9
2,492   2,760 -268
280   211 69
2,067   1,268 799
1,952   1,979 -27
312   320 -8
718   723 -5
123   130 -7
3,691   3,720 -29
5,537   4,582 955
7   8 -1
99   108 -9
755   725 30
5,792   6,346 -554
344   238 106
339   238 101
4,218   3,912 306
559   505 54
1,400   1,153 247
285   275 10
5,532   3,758 1,774
285   228 57
1,414   986 428
222   114 108
216   61 155
827   245 582
709   702 7
2,660   2,528 132
714   702 12
123   34 89
374   103 271
4,546   2,030 2,516
1,000   648 352
10,537   8,766 1,771
2,349   2,052 297
121   112 9
70,503   73,606 -3,103
116   120 -4
10,736   9,996 740
20,688   19,208 1,480
23,046   18,502 4,544
25,456   26,286 -830
1,834   657 1,177
123   44 79
532   175 357
329   204 125
2,598   2,642 -44
      481
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       31
b       238
c        
d       -495
e       -13
      -340
      -621
      420
      2,461
      934
      1,030
      531
      143
      661
      -32
      -620
      -151
      -124
      20
      -3
      53
      172
      14
      110
      1,391
      38
      29
      259
      1,396
      -51
      -20
      4
      -6
      -527
      110
      1,094
      308
      607
      -23
      706
      56
      75
      -72
      -40
      357
      -353
      -14
      -3
      -648
      -189
      -35
      -15
      -21
      -45
      -11
       
       
      8
      91
      -423
      -1
      -3
      -151
      14
      -2
      -338
       
      -118
      -23
      -5,630
      35
      62
      1,052
      801
      314
      228
      5,134
      1,287
      71
      4,570
      8
      -39
      -701
      -17
      -5
      -4
      25
      231
      39
      8
      -1,060
      390
      70
      23
      165
      -96
      -44
      215
      52
      682
      -26
      -90
      -1,680
      -68
      -633
      63
      111
      169
      -1
      -725
      -114
      -10
      379
      142
      -9
      -268
      69
      799
      -27
      -8
      -5
      -7
      -29
      955
      -1
      -9
      30
      -554
      106
      101
      306
      54
      247
      10
      1,774
      57
      428
      108
      155
      582
      7
      132
      12
      89
      271
      2,516
      352
      1,771
      297
      9
      -3,103
      -4
      740
      1,480
      4,544
      -830
      1,177
      79
      357
      125
      -44
       
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 28,535
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 39,423 620,585 0.063526
2016 36,903 588,267 0.062732
2015 37,197 617,382 0.06025
2014 34,630 643,422 0.053822
2013 42,100 627,909 0.067048
2
Total of line 1, column (d) .....................
2
0.307378
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
0.061476
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
627,280
5
Multiply line 4 by line 3......................
5
38,563
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
366
7
Add lines 5 and 6........................
7
38,929
8
Enter qualifying distributions from Part XII, line 4,.............
8
37,423
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 1 732
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........................... 3 732
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- ..... 5 732
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 856
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 856
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 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 10 124
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet124 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOH
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .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 addressbullet  
    14
    The books are in care ofbulletHUNTINGTON NATIONAL BANK Telephone no.bullet (330) 384-7302

    Located atbulletPO BOX 1558 DEPT EA5W86COLUMBUSOH ZIP+4bullet43216
    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
    HUNTINGTON NATIONAL BANK TRUSTEE
    1     		9,592    
    PO BOX 1558 DEPT EA5W86
    COLUMBUS,OH43216
    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  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    628,039
    b
    Average of monthly cash balances.......................
    1b
    8,793
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    636,832
    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
    636,832
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    9,552
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    627,280
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    31,364
    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
    31,364
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    732
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    732
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    30,632
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    30,632
    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
    30,632
    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
    37,423
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    37,423
    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
    37,423
    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 30,632
    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...... 0
    b From 2014...... 2,878
    c From 2015...... 6,938
    d From 2016...... 8,030
    e From 2017...... 10,100
    fTotal of lines 3a through e........ 27,946
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 37,423
    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..... 30,632
    e Remaining amount distributed out of corpus 6,791
    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 34,737
    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) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		34,737
    10 Analysis of line 9:
    a Excess from 2014.... 2,878
    b Excess from 2015.... 6,938
    c Excess from 2016.... 8,030
    d Excess from 2017.... 10,100
    e Excess from 2018.... 6,791
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    TOBY BLOSSOM CO HUNTINGTON BANK
    106 S MAIN ST 16TH FLOOR
    AKRON,OH44308
    (330) 384-7302
    bThe form in which applications should be submitted and information and materials they should include:
    PRINTED APPLICATION UPON REQUEST; INCLUDE RECOMMENDATIONS AND TRANSCRIPTS FROM HIGH SCHOOL AND COLLEGE
    cAny submission deadlines:
    MARCH 15 FOR THE FOLLOWING ACADEMIC YEAR
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    UNDER 23 YEARS OF AGE; RESIDENT OF OHIO AND ATTENDING AN OHIO EDUCATIONAL INSTITUTION
    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
    REBECCA EBERT
    1001 E WOOSTER ST
    BOWLING GREEN,OH43403     		NONE I SCHOLARSHIP 1,000
    ANTHONY BROWN
    010 CHUBB HALL
    ATHENS,OH45701     		NONE I SCHOLARSHIP 3,000
    HALEY JUDSON
    281 WEST LANE AVE
    COLUMBUS,OH43210     		NONE I SCHOLARSHIP 1,500
    FAITH GOFORTH
    5161 ASPEN MEADOW DR302 BUCHTEL MAL
    AKRON,OH44325     		NONE I SCHOLARSHIP 3,000
    BECCA MCCREADY
    2600 CLIFTON AVE
    CINCINNATI,OH45221     		NONE I SCHOLARSHIP 1,500
    LEANNAH FRANCES
    61 S SANDUSKY ST
    DELAWARE,OH43015     		NONE I SCHOLARSHIP 1,500
    BENJAMIN BERRY
    300 COLLEGE PARK AVE
    DAYTON,OH45469     		NONE I SCHOLARSHIP 1,500
    ANNA KOCH
    10900 EUCLID AVE
    CLEVELAND,OH44106     		NONE I SCHOLARSHIP 3,000
    MADELINE MOSES
    281 WEST LANE AVE
    COLUMBUS,OH43210     		NONE I SCHOLARSHIP 1,500
    KACI WAY
    281 WEST LANE AVE
    COLUMBUS,OH43210     		NONE I SCHOLARSHIP 3,000
    JUSTIN EBERT
    302 BUCHTEL MALL
    AKRON,OH44325     		NONE I SCHOLARSHIP 1,000
    COLE HISSONG
    1189 BEALL AVE
    WOOSTER,OH44691     		NONE I SCHOLARSHIP 1,500
    HUNTER KIPER
    2121 EUCLID AVE 100
    CLEVELAND,OH44115     		NONE I SCHOLARSHIP 1,500
    OLIVIA RIEMAN
    401 COLLEGE AVE
    ASHLAND,OH44805     		NONE I SCHOLARSHIP 1,500
    RAE REMPHER
    401 COLLEGE AVE
    ASHLAND,OH44805     		NONE I SCHOLARSHIP 3,000
    KAITLYN MOORE
    401 COLLEGE AVE
    ASHLAND,OH44805     		NONE I SCHOLARSHIP 3,000
    Total .................................bullet 3a 32,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 13,682  
    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 28,535  
    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)..   42,217  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    42,217
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    ELLA WEISS EDUCATIONAL FUND
    EIN:
    23-7133041
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,050 525   525

    TY 2018 ExplnOfNonFilingWithAGStmt
    Name:
    ELLA WEISS EDUCATIONAL FUND
    EIN:
    23-7133041
    Statement:
    The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio.

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    ELLA WEISS EDUCATIONAL FUND
    EIN:
    23-7133041
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FEDERATED INSTITUTIONAL HIGH Y 4,889 4,502
    FEDERATED SHORT TERM INCOME FD    
    FEDERATED TOTAL RETURN BD FD 50,306 46,423
    VANGUARD INTERMED TERM CORP FD    
    VANGUARD IT GOVT BD INDEX ADMI    
    GOLDMAN SACHS INFLATION PROTEC 9,543 9,281
    LORD ABBETT SHORT DURATION 60,929 60,118
    PIMCO INCOME FUND 47,801 46,362
    PIMCO LONG DURATION TOTAL RETU 19,481 18,718

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    ELLA WEISS EDUCATIONAL FUND
    EIN:
    23-7133041
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ACCENTURE PLC CL A 4,994 5,781
    ALPHABET INC CL A 9,974 11,495
    AMPHENOL CORP 2,813 4,456
    APPLE INC 2,562 8,202
    BLACKROCK INC CL A    
    COSTCO WHOLESALE CORP NEW    
    DANAHER CORP    
    ECOLAB INC    
    HONEYWELL INTL INC 3,751 4,228
    INTUIT 3,903 6,693
    NORTHROP GRUMMAN CORP 5,023 4,898
    STARBUCKS CORP    
    TEXAS INSTRUMENTS INC 1,576 2,930
    UNION PAC CORP 4,476 4,700
    UNITEDHEALTH GROUP INC 8,445 10,214
    UNITED TECHNOLOGIES CORP    
    VANGUARD FTSE EMERGING MARKETS    
    VISA INC 7,577 9,632
    ISHARES CORE S&P SM CAP ETF 16,099 18,647
    ISHARES CORE S&P MID-CAP ETF 40,345 37,364
    VANGUARD FTSE DEVELOPED MKTS 31,871 27,157
    FACEBOOK INC A 8,953 8,652
    ROCKWELL AUTOMATION    
    TJX COS INC 2,615 3,311
    ABBOTT LABORATORIES 4,715 6,148
    ABBVIE INC    
    AMAZON.COM INC 9,902 12,016
    BROADCOM LTD 7,113 7,374
    CROWN CASTLE INTL CORP 4,443 4,780
    CONSTELLATION BRANDS INC CL A 7,917 5,950
    DIGITAL REALTY 4,791 4,582
    EDWARDS LIFESCIENCES CORP 4,139 6,127
    ELECTRONIC ARTS INC    
    FEDEX CORP 4,101 2,904
    HALLIBURTON CO    
    ISHARES GOLD TRUST    
    O'REILLY AUTOMOTIVE INC 2,748 4,476
    NASDAQ INC 4,476 4,976
    MOHAWK INDUSTRIES INC    
    MICROSOFT CORP 9,821 12,087
    MCDONALDS CORP 4,884 5,505
    MCCORMICK & CO INC COM NON VTG    
    MASTERCARD INC CL A 3,846 4,905
    MARTIN MARIETTA MATLS INC COM    
    LAM RESEARCH CORP W/1 RT/SH    
    LOWES COMPANIES INC 2,504 2,678
    PRICELINE GROUP INC 3,909 3,785
    ROCHE HLDG LTD SPONSORED ADR    
    THERMO FISHER SCIENTIFIC INC 1    
    VANGUARD GLOBAL EX-U.S. REAL    
    GILEAD SCIENCES INC    
    THERMO FISHER SCIENTIFIC INC 4,336 6,937
    ADOBE SYSTEMS INC 5,507 4,977
    ALTRIA GROUP INC 6,390 5,137
    BECTON DICKINSON 6,682 6,084
    BOOKING HOLDINGS INC 6,253 5,167
    CBOE HOLDINGS INC 4,736 4,500
    DOLLAR TREE INC 4,798 4,606
    EXPEDIA INC 5,271 5,069
    FISERV INC 2,551 2,425
    INTUITIVE SURGICAL INC 5,131 4,310
    JOHNSON & JOHNSON 8,262 8,517
    MFS GLOBAL REAL ESTATE FUND-R6 10,010 9,332
    NETFLIX INC 3,940 3,212
    AMERICAN FUNDS- NEW WORLD FUND 22,599 18,664
    NEXTERA ENERGY INC 3,834 3,824
    NUVEEN EQUITY MARKET NEUTRAL F 17,803 17,755
    PFIZER INC 5,184 5,194
    SALESFORCE.COM INC 8,367 7,944

    TY 2018 OtherDecreasesSchedule
    Name:
    ELLA WEISS EDUCATIONAL FUND
    EIN:
    23-7133041
    Description Amount
    2018 INCOME POSTED IN 2019 729
    MUTUAL FUND EARNINGS 3
    ROUNDING 3


    TY 2018 OtherExpensesSchedule
    Name:
    ELLA WEISS EDUCATIONAL FUND
    EIN:
    23-7133041
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE ATTORNEY GENERAL FILING 200 100   100
    OTHER EXPENSE (NON-DEDUCTIBLE 4 2   2


    TY 2018 OtherIncreasesSchedule
    Name:
    ELLA WEISS EDUCATIONAL FUND
    EIN:
    23-7133041
    Description Amount
    2017 TRANSACTIONS POSTED IN 2018 450


    TY 2018 TaxesSchedule
    Name:
    ELLA WEISS EDUCATIONAL FUND
    EIN:
    23-7133041
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 35 35   0
    FEDERAL TAX PAYMENT - PRIOR YE 581 0   0
    FEDERAL ESTIMATES - PRINCIPAL 856 0   0
    FOREIGN TAXES ON QUALIFIED FOR 85 85   0
    FOREIGN TAXES ON NONQUALIFIED 13 13   0