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
WORTHINGTON FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 4311
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
TRAVERSE CITY, MI49685
A Employer identification number

26-4445573
B Telephone number (see instructions)

(517) 290-4098
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$4,393,786J 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... 144,739 131,263  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 176,092
b Gross sales price for all assets on line 6a 1,353,123
7 Capital gain net income (from Part IV, line 2)... 70,343
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 320,831 201,606  
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 6,435      
c Other professional fees (attach schedule).... Click to see attachment 30,854 29,662    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 850      
19 Depreciation (attach schedule) and depletion... Click to see attachment 626    
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 382      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 39,147 29,662   0
25 Contributions, gifts, grants paid....... 245,129 245,129
26 Total expenses and disbursements. Add lines 24 and 25 284,276 29,662   245,129
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 36,555
b Net investment income (if negative, enter -0-) 171,944
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............. 17,562    
2 Savings and temporary cash investments......... 66,799 61,179 61,179
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 585,185 Click to see attachment495,656 536,880
b Investments—corporate stock (attach schedule)....... 3,243,698 Click to see attachment2,762,043 2,954,192
c Investments—corporate bonds (attach schedule)....... 184,914 Click to see attachment819,700 841,535
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 bullet2,782
Less: accumulated depreciation (attach schedule) bullet2,665 743 Click to see attachment117  
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,098,901 4,138,695 4,393,786
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........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 4,098,901 4,138,695
30 Total net assets or fund balances (see instructions)..... 4,098,901 4,138,695
31 Total liabilities and net assets/fund balances (see instructions). 4,098,901 4,138,695
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
4,098,901
2
Enter amount from Part I, line 27a .....................
2
36,555
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
3,239
4
Add lines 1, 2, and 3 ..........................
4
4,138,695
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
4,138,695
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.)
1a
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
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
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 70,343
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 251,259 4,686,648 0.053612
2016 242,135 4,477,820 0.054074
2015 240,950 4,677,237 0.051515
2014 286,949 4,747,918 0.060437
2013 197,851 4,917,426 0.040235
2
Total of line 1, column (d) .....................
2
0.259873
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
0.051975
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
4,633,245
5
Multiply line 4 by line 3......................
5
240,813
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,719
7
Add lines 5 and 6........................
7
242,532
8
Enter qualifying distributions from Part XII, line 4,.............
8
245,129
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 1,719
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 1,719
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 1,719
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,618
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 2,200
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,818
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,099
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet2,099 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
     
    No
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMI
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.WORTHINGTON-FAMILY-FOUNDATION.ORG
    14
    The books are in care ofbulletDOUGLAS R WORTHINGTON Telephone no.bullet (248) 267-3222

    Located atbulletPO BOX 4311TRAVERSE CITYMI ZIP+4bullet49685
    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
    DR RUTH A WORTHINGTON PRESIDENT
    000.00     		0 0 0
    PO BOX 4311
    TRAVERSE CITY,MI49685
    WILLIAM R WORTHINGTON JR VICE PRESIDE
    000.00     		0 0 0
    PO BOX 4311
    TRAVERSE CITY,MI49685
    NANCY B WORTHINGTON SECRETARY
    000.00     		0 0 0
    PO BOX 4311
    TRAVERSE CITY,MI49685
    DOUGLAS R WORTHINGTON TREASURER
    000.00     		0 0 0
    PO BOX 4311
    TRAVERSE CITY,MI49685
    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
    4,645,057
    b
    Average of monthly cash balances.......................
    1b
    58,745
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,703,802
    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
    4,703,802
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    70,557
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,633,245
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    231,662
    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
    231,662
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,719
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,719
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    229,943
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    229,943
    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
    229,943
    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
    245,129
    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
    245,129
    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
    1,719
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    243,410
    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 7 229,943
    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...... 55,655
    c From 2015...... 11,193
    d From 2016...... 20,746
    e From 2017...... 19,989
    fTotal of lines 3a through e........ 107,583
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 245,129
    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..... 229,943
    e Remaining amount distributed out of corpus 15,186
    5 Excess distributions carryover applied to 2018.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 122,769
    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 ......     		122,769
    10 Analysis of line 9:
    a Excess from 2014.... 55,655
    b Excess from 2015.... 11,193
    c Excess from 2016.... 20,746
    d Excess from 2017.... 19,989
    e Excess from 2018.... 15,186
    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:
    NAN WORTHINGTON
    PO BOX 4311
    TRAVERSE CITY,MI49685
    (248) 267-3249
    bThe form in which applications should be submitted and information and materials they should include:
    REQUESTS FOR GRANTS ARE PROCESSED ON AN ANNUAL BASIS. THE SUBMISSIONS ARE CAREFULLY REVIEWED BY THE BOARD OF DIRECTORS DURING JUNE THROUGH AUGUST, WITH THE AWARDS GIVEN EARLY SEPTEMBER. THE REQUESTS SHOULD BE MADE ON THE ORGANIZATION WEBSITE AT WORTHINGTON-FAMILY-FOUNDATION.ORG.
    cAny submission deadlines:
    BETWEEN FEBRUARY 1 AND MAY 15
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    DISTRIBUTIONS CAN BE USED FOR THE CONTINUANCE AND DEVELOPMENT OF PROGRAMS, EXTEND ASSISTANCE IN THE COORDINATION OF THE WORK OF THE INSTITUTION; AND TO AID IN THE PLANNING AND DEVELOPMENT OF A GENERAL SOCIAL WELFARE PROGRAM WHICH SHALL BEST FULFILL THE HEALTH, WELFARE, CHARACTER BUILDING, AND RECREATIONAL NEEDS OF THE INSTITUTION. DETAILED GUIDELINES ARE FOUND IN THE PROPOSAL REQUEST DOCUMENT.
    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
    AU SABLE INSTITUTE
    7526 SUNSET TRAIL NE
    MANCELONA,MI49659     		  501(C)3 KIDS GET ECOLOGICAL RESTORATION EXP 21,680
    INLAND SEAS EDUCATION ASSOCIATION
    100 DAME ST
    PO BOX 218
    SUTTONS BAY,MI49682     		  501(C)3 SUPPORT SCHOLARSHIP PROGRAM 20,000
    ECOLOGY CENTER
    339 E LIBERTY ST
    STE 300
    ANN ARBOR,MI48104     		  501(C)3 EDUCATIONAL MATERIALS, EDUC CURRICUL 32,000
    STUDENT CONSERVATION ASSOCIATION
    4245 NORTH FAIRFAX DR
    STE 825
    ARLINGTON,VA22203     		  501(C)3 NATIONAL CREW PROGRAM IN 2019 15,000
    MICHIGAN OPERA THEATRE
    1526 BROADWAY
    DETROIT,MI48226     		  501(C)3 LOW INCOME STUDENTS OPERA EXPERIENCE 32,000
    MSU OPERA THEATRE
    102 MUSIC BUILDING
    EAST LANSING,MI488241043     		  501(C)3 COSTUME, MUSICAL SUPPORT & OUTREACH 30,500
    OLD TOWN PLAYHOUSE
    PO BOX 262
    TRAVERSE CITY,MI49685     		  501(C)3 UNDERWRITE CURRENT AND NEW PROGRAMS 43,949
    PEWABIC POTTERY
    10125 E JEFFERSON
    DETROIT,MI48214     		  501(C)3 MAINTAIN EQUIPMENT, STAFF & RESOURCE 50,000
    Total .................................bullet 3a 245,129
    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....         144,739
    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 ............     		        176,092
    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)..     320,831
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    320,831
    (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:
    WORTHINGTON FAMILY FOUNDATION
    EIN:
    26-4445573
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    WSR TAX PREP 5,400      
    WSR TAX PREP 1,035      

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

    TY 2018 DepreciationSchedule
    Name:
    WORTHINGTON FAMILY FOUNDATION
    EIN:
    26-4445573
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    APPLE COMPUTER C1MNK 2014-10-29 1,657 1,312 S/L 4.0000 345      
    COMPUTER 2 BUNDLE - 2015 ROTATION 2015-05-23 1,125 727 S/L 4.0000 281      

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

    TY 2018 GainLossSaleOtherAssetsSch
    Name:
    WORTHINGTON FAMILY FOUNDATION
    EIN:
    26-4445573
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    WELLS FARGO 1 2052-4161   PURCHASE     14,251 14,284     -33  
    WELLS FARGO 1 2052-4161   PURCHASE     615,743 606,048     9,695  
    WF1 CORPUS CHRISTIE TX UTIL 2009-03 PURCHASE 2018-07   40,000 40,000        
    WF1 JP MORGAN MID CAP VALUE 2011-10 PURCHASE 2018-04   25,000 14,734     10,266  
    WF1 MIAMI DADE CNTY 2009-03 PURCHASE 2018-05   50,000 49,195     805  
    WELLS FARGO 4620-6267   PURCHASE     37,413 42,841     -5,428  
    WELLS FARGO 4620-6267   PURCHASE     269,974 200,192     69,782  
    WF2 COMCAST CORP NEW CL A 2002-11 PURCHASE 2018-09   3,619 1,217     2,402  
    WEDBUSH C&S PFD SECS INC A 101.233   PURCHASE 2018-04   1,387 1,419     -32  
    WEDBUSH OPPEN ROCH H/Y MUN A 340.511   PURCHASE 2018-09   2,530 2,432     98  
    WEDBUSH C&S PFD SECS INC A 3741.808   PURCHASE 2018-04   51,263 49,739     1,524  
    WEDBUSH EV ENH EQ INCM FD 1800.0 2015-02 PURCHASE 2018-01   26,100 23,119     2,981  
    WEDBUSH FID ADVS HLTH CARE A 2004.33   PURCHASE 2018-01   92,880 81,811     11,069  
    WEDBUSH ROCH H/Y MUN A 2016-11 PURCHASE 2018-09   52,620 50,000     2,620  

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    WORTHINGTON FAMILY FOUNDATION
    EIN:
    26-4445573
    Name of Bond End of Year Book Value End of Year Fair Market Value
    50000 MONDELEZ INTL INC 3% 49,978 49,808
    40000 MEAD JOHNSON NUTRITION CSR 3% 39,956 39,875
    75000 CAMPBELL SOUP CO SR UNSEC 3.3% 74,732 74,607
    50000 NEWELL RUBBERMAID INC SR 3.15 49,370 49,547
    75000 OCCIDENTAL PETRO COR SR 3.125% 74,791 74,575
    75000 CONAGRA FOODS INC 3.2% 72,596 72,469
    25000 CVS CAREMARK CORP SR 3.375% 24,383 24,244
    2000 DOW CHEMICAL CO INTERNOTES 3.7% 1,977 1,940
    25000 MPLX LP SR 4.0% 24,933 24,290
    25000 WESTERN DIGITAL CORP 4.75% 24,505 21,687
    44,000 GTE CALIF 41,904 43,453
    10,000 GTE NORTH INC. 9,368 9,600
    25000 KINDER MORGAN INC CO 4.3% 24,829 24,544
    45,000 GENERAL ELEC CAP 40,377 46,934
    30,000 PROGRESSIVE CORP SENIOR NOTES 26,994 37,244
    45,000 WACHOVIA BANK CPN 6.6% DUE 1/ 41,836 55,710
    25,000 BANK OF AMERICA CPN 6.05% DUE 25,000 26,468
    50000 KRAFT FOODS GRP INC 5% 49,872 44,765
    25000 AT&T INC SRR 4.5% 23,358 21,554
    50000 GEN MTRS FINL CO INC 2.35% 49,952 49,564
    50000 TEVA PHARM FIN IV 2.25% 48,989 48,657

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    WORTHINGTON FAMILY FOUNDATION
    EIN:
    26-4445573
    Name of Stock End of Year Book Value End of Year Fair Market Value
    2200SHS- B RILEY FINANCIAL INC SR 6. 55,000 51,480
    5000SHS- NUVEEN HIGH INC DEC 19 49,375 49,300
    4850SHS- NUVEEN HIGH INC DEC 21 48,450 43,165
    2000SHS- READY CAP CORP 6.5% 50,000 50,200
    720SHS-PNC FINL SVCS GROUP INC 18,000 16,646
    2650SHS-PUBLIC STORAGE 67,430 58,326
    4000SHS -TELEPHONE & DATA SYS INC 103,012 90,491
    0SHS-COHEN&STEERS PFD SECS    
    0SHS -FIDELITY ADV HLTH    
    0SHS-ROCHESTER NATL MUNI    
    0SHS -EATONVANCE ENHANCED EQ INC    
    5100SHS-FIRST TRUST SR. FLT RATE 202 49,567 42,126
    2000SHS-MVC CAP INC SR NOT 6.25% DUE 50,000 50,000
    1900SHS-SCORPIO TANKERS INC SR NOTE 47,500 47,937
    1600SHS-SCORPIO TANKERS INC SR NOTE 40,048 39,132
    1000SHS-SO CO SER 2017B JR SUB NOTE 25,000 21,830
    0SHS-DOUBLELINE FDS TR    
    3858.605SHS-LAZARD FDS INC INTL EQUI 66,035 60,503
    4061.173SHS-LAZARD FUNDS INC US EQ C 57,201 52,348
    2181.709SHSFMI FUNDS INTL FUND 67,784 62,484
    4711.645SHS-MFS SER TR I VALUE FD 159,705 167,310
    1347.281SHS-OPPENHEIMER DEV MKTS CL 45,221 50,644
    3651.361SHS-JP MORGAN MIDCAP VALUE 103,398 120,422
    2349.928SHS-PARNASSUS CORE EQUITY 89,160 91,765
    1151.601SHS-PRIMECAP ODYSSEY FDS AGG 36,437 44,106
    0SHS-PRUDENTIAL SHORT TERM C    
    0SHS-T ROWE PRICE VALUE FD IN    
    1042.398SHS-T ROWE PRICE BLUE CHIP G 60,745 100,101
    0SHS-THORNBURG INCOME TR LTD    
    1953.732SHSVANGUARD WELLESLEY INC 120,331 115,622
    2441.574SHS-VICTORY SYCAMORE SM CO 98,155 92,389
    3218.523SHS-HARTFORD MUTL FDS INC MI 88,983 81,075
    839.978SHS-AMER FNDS NEW WORLD CL F2 49,382 48,013
    2196.792SHS-JENSEN PORTFOLIO INC CL 92,281 95,473
    15816.615SHS-TOUCHSTONE STRAT TR SM 86,084 73,389
    4197.311SHS-BROOKFIELD INVT FUNDS GL 54,145 49,528
    2334.979SHS-OAKMARK INTL FND ADVIS C 61,342 47,704
    75SHS -ALLERGAN PLC 12,479 10,024
    15SHS - ALPHABET INC VOTING 11,133 15,674
    10SHS -AMAZON 6,824 15,020
    250SHS-AMERICAN INTL GROUP INC 14,645 9,852
    125SHS-AMERICAN TOWER CORP 9,608 19,774
    150SHS-AMERISOURCEBERGEN CORP 10,208 11,160
    100SHS-APPLE 8,060 15,774
    400SHS-ATT INC NEW 13,329 11,416
    300SHS-BOA CORP 8,891 7,392
    300SHS-BANK OF NT BUTTERFIELD 11,856 9,405
    300SHS-BB&T CORP 9,790 12,996
    100SHS-BERKSHIRE HATHAWAY INC 15,105 20,418
    250SHS-BERRY GLOBAL GROUP INC 8,455 11,882
    45SHS-BLACKROCK INC 15,406 17,677
    55SHS- BOSTON PROPERTIES 6,130 6,190
    350SHS BP PLC SPONS ADR 12,011 13,272
    75SHS -BROADCOM LTD (AVGO) 9,459 19,071
    0SHS-BT GROUP PLC-ADR    
    100SHS - CELGENE CORP 11,902 6,409
    150SHS-CHEVRON CORP 13,591 16,319
    100SHS-CHUBB LTD 11,154 12,918
    200SHS-CISCO SYSTEMS INC 6,539 8,666
    200SHS-COGNIZANT TECHNOLOGY SOLUTION 9,333 12,696
    300SHS-COMCAST CORP NEW 7,342 10,215
    50SHS CONSTELLATION BRANDS 10,122 8,041
    100SHS-COSTCO WHSL CORP NEW 13,306 20,371
    185SHS-CVS CAREMARK CORP 13,384 12,121
    100SHS - DEERE & CO 10,249 14,917
    300SHS -DELTA AIRLINES INC (NEW) 13,028 14,970
    150SHS - DISNEY WALT CO 14,055 16,447
    150SHS- EATON CORP 12,070 10,299
    15SHS- EQUINIX INC 6,640 5,288
    75SHS-EVEREST RE GROUP LTD 12,282 16,332
    75SHS-EXPEDIA INC 11,076 8,449
    0SHS-EXPRESS SCRIPTS HLDG CO    
    35SHS-FACEBOOK 2,209 4,588
    500SHS-FIRST DATA CORP 7,948 8,455
    0SHS - FORD MOTOR COMPANY    
    0SHS-GENERAL ELECTRIC    
    200SHS-GLAXOSMITHKLINE PLC 7,046 7,642
    85SHS-HOME DEPOT 6,762 14,605
    150SHS -HONEYWELL INTERNATIONAL INC 14,788 19,818
    1500SHS-HUNTINGTON BANCSHRES INC 14,124 17,880
    125SHS -ICON PLC 8,275 16,151
    400SHS-INTEL CORP 10,550 18,772
    100SHS- IBM 15,100 11,367
    0SHS-ISHARES ET GLOBAL ENERGY    
    275SHS-JOHNSON AND JOHNSON 18,087 35,489
    200SHS-JP MORGAN CHASE AND CO 11,155 19,524
    350SHS - KKR & CO INC 9,536 6,870
    350SHS- KONINKLIJKE PHILIPS 13,719 12,288
    0SHS-KRAFT HEINZ CO    
    0SHS-L BRAND INC    
    0SHS -MCKESSON CORPORATION    
    1600SHS-MEDIWOUND LTD 7,986 6,496
    200SHS-MICROSOFT 7,497 20,314
    50SHS-NETFLIX.COM 9,983 13,383
    500SHS -NEXTERA ENERGY PARTNERS 11,603 21,525
    300SHS-NUTANIX INC 6,960 12,477
    60SHS-NVIDIA CORP 11,895 8,010
    350SHS-ONEOK INC NEW 9,449 18,882
    0SHS-ORACLE CORP    
    400SHS -ORANGE SPONSORED ADR 6,705 6,476
    120SHS-PACKAGING CORP OF AMERICA 7,384 10,015
    100SHS - PALO ALTO NETWORKS 18,364 18,835
    0SHS-PFIZER INC    
    150SHS - PROCTOR & GAMBLE 12,033 13,788
    150SHS-PRUDENTIAL FINANCIAL 12,619 12,232
    150SHS - QUEST DIAGNOSTICS INC 14,227 12,490
    0SHS - RLJ LODGING TRUST    
    150SHS - SALESFORCE.COM 10,615 20,545
    300SHS-SERVICE CORP INTL 10,843 12,078
    150SHS SPIRIT AEROSYSTEMS HLD 13,005 10,813
    100SHS- SPLUNK 10,094 10,485
    0SHS - STAG INDUSTRIAL INC    
    300SHS-STARBUCKS 11,535 19,320
    400SHS - TJX COS INC NEW 13,088 17,896
    1000SHS-TRAVELPORT WORLDWIDE LTD 14,240 15,620
    0SHS-TRIUMPH GROUP INC    
    375SHS-UNILEVER PLC SPONS ADR 14,745 19,594
    150SHS-UNITED PARCEL SERVICES 15,192 14,630
    185SHS-UNITED TECHNOLOGIES CORP 19,962 19,699
    150SHS-UNITEDHEALTH GROUP 10,761 37,368
    0SHS-UNITI GROUP INC    
    200SHS-V F CORPORATION 11,712 14,268
    150SHS-VISA INC CLASS A 9,494 19,791
    300SHS- VODAFONE GROUP PLC 7,533 5,784
    125SHS- ZIMMER BIOMET HOLDINGS 13,987 12,965

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    WORTHINGTON FAMILY FOUNDATION
    EIN:
    26-4445573
    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:


    495,656
    State & Local Government Securities - End of Year Fair Market Value:


    536,880


    TY 2018 LandEtcSchedule2
    Name:
    WORTHINGTON FAMILY FOUNDATION
    EIN:
    26-4445573
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    COMPUTERS 2,782 2,665 117  


    TY 2018 OtherExpensesSchedule
    Name:
    WORTHINGTON FAMILY FOUNDATION
    EIN:
    26-4445573
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    USPS 82      
    WEB EXPENSES 300      


    TY 2018 OtherIncreasesSchedule
    Name:
    WORTHINGTON FAMILY FOUNDATION
    EIN:
    26-4445573
    Description Amount
    IMMATERIAL TIMING DIFFERENCE 3,239


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    WORTHINGTON FAMILY FOUNDATION
    EIN:
    26-4445573
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    WF 1 2052-4161 ADVISORY FEES 18,414 18,414    
    WF 2 4620-6267 ADVISORY FEES 12,388 12,388    
    WF 2 2052-4161 ADR FEES 52 52    
    TE PORTION   -1,192    


    TY 2018 TaxesSchedule
    Name:
    WORTHINGTON FAMILY FOUNDATION
    EIN:
    26-4445573
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    WF1 FOREIGN TAX PAID 683      
    WF2 FOREIGN TAX PAID 147      
    LICENSE FEE 20