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
PENINSULA FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)6138 RIVERVIEW ROAD SUITE F
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENINSULA, OH44264
A Employer identification number

31-1534973
B Telephone number (see instructions)

(330) 657-2528
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,895,269J 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) 62,053
2 Check bullet.............
3 Interest on savings and temporary cash investments 4,481 4,481 4,481
4 Dividends and interest from securities...      
5a Gross rents............ 38,705 38,705 38,705
b Net rental income or (loss) 38,705
6a Net gain or (loss) from sale of assets not on line 10  
b Gross sales price for all assets on line 6a  
7 Capital gain net income (from Part IV, line 2)...  
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances 58,483
b Less: Cost of goods sold.... 25,661
c Gross profit or (loss) (attach schedule)..... Click to see attachment 32,822 32,822
11 Other income (attach schedule)....... Click to see attachment 524,023   524,023
12 Total. Add lines 1 through 11........ 662,084 43,186 600,031
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 80,702 2,654 19,417 61,285
14 Other employee salaries and wages...... 100,200 5,816 24,110 76,090
15 Pension plans, employee benefits....... 50,991 1,650 12,269 38,722
16a Legal fees (attach schedule)......... Click to see attachment 2,039     2,039
b Accounting fees (attach schedule)....... Click to see attachment 6,002   1,655 4,347
c Other professional fees (attach schedule).... Click to see attachment 635     635
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 65,705 6,047 7,645 58,060
19 Depreciation (attach schedule) and depletion... Click to see attachment 74,468 3,371 6,691
20 Occupancy.............. 62,083 90 6,407 55,676
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 305,858 6,104 31,888 273,970
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 748,683 25,732 110,082 570,824
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 748,683 25,732 110,082 570,824
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -86,599
b Net investment income (if negative, enter -0-) 17,454
c Adjusted net income (if negative, enter -0-)... 489,949
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............. 532,589 491,314 491,314
2 Savings and temporary cash investments......... 17,749 3,320 3,320
3 Accounts receivable bullet29,789
Less: allowance for doubtful accounts bullet14,368 13,723 15,421 15,421
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) bullet70,000
Less: allowance for doubtful accounts bullet   70,000 Click to see attachment70,000 70,000
8 Inventories for sale or use.............. 4,683 1,299 1,299
9 Prepaid expenses and deferred charges.......... 6,663 5,656 5,656
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 118,972 Click to see attachment133,049 133,049
c Investments—corporate bonds (attach schedule).......      
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 bullet3,141,730
Less: accumulated depreciation (attach schedule) bullet933,521 2,246,905 Click to see attachment2,208,209 3,141,730
15 Other assets (describe bullet) Click to see attachment27,901 Click to see attachment33,480 Click to see attachment33,480
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,039,185 2,961,748 3,895,269
Liabilities 17 Accounts payable and accrued expenses.......... 83,883 84,699
18 Grants payable.................    
19 Deferred revenue................. 6,548 20,577
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment26,439 Click to see attachment23,478
23 Total liabilities (add lines 17 through 22)......... 116,870 128,754
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.................. 2,918,415 2,810,117
25 Temporarily restricted............... 3,900 17,298
26 Permanently restricted...............   5,579
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 2,922,315 2,832,994
31 Total liabilities and net assets/fund balances (see instructions). 3,039,185 2,961,748
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
2,922,315
2
Enter amount from Part I, line 27a .....................
2
-86,599
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
-2,722
4
Add lines 1, 2, and 3 ..........................
4
2,832,994
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
2,832,994
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  
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 565,776 744,166 0.760282
2016 582,876 507,970 1.147461
2015 598,725 534,423 1.120320
2014 550,161 495,760 1.109733
2013 413,309 459,598 0.899284
2
Total of line 1, column (d) .....................
2
5.037080
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
1.007416
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
938,769
5
Multiply line 4 by line 3......................
5
945,731
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
175
7
Add lines 5 and 6........................
7
945,906
8
Enter qualifying distributions from Part XII, line 4,.............
8
616,057
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 1 349
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........................... 3 349
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- ..... 5 349
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a  
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7  
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 9 349
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
Yes
 
If "Yes," attach a detailed description of the activities.Click to see attachment
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOH
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
    Yes
     
    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.PENINSULAHISTORY.ORG
    14
    The books are in care ofbulletREBECCA URBAN Telephone no.bullet (330) 657-2528

    Located atbullet6138 RIVERVIEW ROAD SUITE FPENINSULAOH ZIP+4bullet44264
    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
     
     
    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
    JONATHAN HOLODY CHAIR
    2.00     		0 0 0
    6138 RIVERVIEW RD SUITE F
    PENINSULA,OH44264
    JOHN HARLEY TRUSTEE
    1.00     		0 0 0
    6138 RIVERVIEW RD SUITE F
    PENINSULA,OH44264
    REBECCA URBAN ASSISTANT SE
    40.00     		34,342 4,349 0
    6138 RIVERVIEW RD SUITE F
    PENINSULA,OH44264
    ARTHUR GILLY JR TRUSTEE
    1.00     		0 0 0
    6138 RIVERVIEW RD SUITE F
    PENINSULA,OH44264
    STEVEN CRAIG TREASURER
    5.00     		0 0 0
    6138 RIVERVIEW RD SUITE F
    PENINSULA,OH44264
    DORIS N HUNKER TRUSTEE, RES
    0.00     		0 0 0
    6138 RIVERVIEW RD SUITE F
    PENINSULA,OH44264
    KAREN WALTERS EXECUTIVE DI
    40.00     		46,360 12,749 0
    6138 RIVERVIEW RD SUITE F
    PENINSULA,OH44264
    IRIS MELTZER VICE-CHAIR
    2.00     		0 0 0
    6138 RIVERVIEW RD SUITE F
    PENINSULA,OH44264
    ADAM FLEDER SECRETARY
    1.00     		0 0 0
    6138 RIVERVIEW ROAD SUITE F
    PENINSULA,OH44264
    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 PRESERVATION OF THE HERITAGE, MAINTAIN THE CHARACTER AND PROMOTE THE VITALITY OF PENINSULA THROUGH PRESERVATION, RESTORATION AND MAINTENANCE OF HISTORIC PROPERTIES 414,534
    2 THE GAR HALL PROVIDES AN OPPORTUNITY FOR THE SURROUNDING COMMUNITY TO EXPERIENCE LIVE PERFORMANCES IN A HISTORICAL SETTING FROM THE LATE 19TH CENTURY. THE GAR HALL HAS BEEN RESTORED AND PRESERVED TO IS HISTORICAL CONTEXT AND PERFORMANCES ARE CONDUCTED IN MUCH THE SAME HALL THAT WAS USED IN HISTORICAL TIMES. IN ADDITION, HISTORICAL LECTURES AND OTHER EVENTS ARE CONDUCTED AT THE HALL. 156,290
    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
    136,545
    b
    Average of monthly cash balances.......................
    1b
    511,952
    c
    Fair market value of all other assets (see instructions)................
    1c
    304,568
    d
    Total (add lines 1a, b, and c).........................
    1d
    953,065
    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
    953,065
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    14,296
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    938,769
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    46,938
    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
     
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
     
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
     
    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
     
    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
    570,824
    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
    45,233
    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
    616,057
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    616,057
    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  
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 616,057
    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.....  
    e Remaining amount distributed out of corpus 616,057
    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 5 616,057
    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 ..........     		 
    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 ......     		 
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
    46,938 37,208 25,399 26,721 136,266
    b 85% of line 2a ......... 39,897 31,627 21,589 22,713 115,826
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		616,057 565,776 583,072 598,740 2,363,645
    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 ....     		616,057 565,776 583,072 598,740 2,363,645
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ...... 3,895,269 3,897,826 3,453,120 3,482,343 14,728,558
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		 2,999,689 2,981,760 2,953,206 2,967,845 11,902,500
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Total .................................bullet 3a  
    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
    aGAR HALL ADMISSIONS         115,288
    bPROGRAM ASSETS     16 408,735  
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 4,481  
    4 Dividends and interest from securities....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 38,705  
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		         
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory     3 32,822  
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   484,743 115,288
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    600,031
    (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.)
    1A THE GAR HALL IS A HISTORICALLY PRESERVED STRUCTURE FROM THE 19TH CENTURY, ORIGINALLY BUILT AS A HALL FOR THOSE RETURNING TO THE AREA FROM THE CIVIL WAR. THE HALL HAS BEEN FOCAL POINT OF THE COMMUNITY FOR SOCIAL GATHERINGS AND COMMUNITY EVENTS, INCLUDING PERFORMANCES AND LECTURES. TODAY THE HALL STILL PROVIDES THOSE SAME ACTIVITIES, OF A NATURE THAT PRESERVES THE HISTORIC CULTURE OF BOTH THE PURPOSE OF THE HALL AND THE HISTORIC TIMES IN WHICH IT HAS OPERATED. ADMISSION FEES ARE CHARGED TO MANY OF THE EVENTS.
    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:
    PENINSULA FOUNDATION INC
    EIN:
    31-1534973
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 6,002   1,655 4,347

    TY 2018 ActyNotPreviouslyRptExpln
    Name:
    PENINSULA FOUNDATION INC
    EIN:
    31-1534973
    Explanation:
    THE VOICES IN THE VALLEY MUSIC PROGRAM AT THE G.A.R. HALL SUPPORTS THE LOCAL ARTS COMMUNITY IN THE HISTORIC PENINSULA REGION AND PRESENTS LOCAL, REGIONAL AND NATIONAL TOURING ARTISTS WHO PERFORM TRADITIONAL ROOTS MUSIC IN CONTEXT TO THE HISTORIC VENUE IN THE HEART OF THE CUYAHOGA VALLEY NATIONAL PARK. THE G.A.R. HALL, RESTORED TO ITS HISTORIC CONTEXT, ALLOWS THE AUDIENCE TO EXPERIENCE PERFORMANCES IN A SETTING THAT CAPTURES AND CELEBRATES THE SAME EXPERIENCE AND SETTING AS AUDIENCES FROM GENERATIONS AGO.

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

    TY 2018 AmortizationSchedule
    Name:
    PENINSULA FOUNDATION INC
    EIN:
    31-1534973
    Description of Amortized Expenses Date Acquired, Completed, or Expended Amount Amortized Deduction for Prior Years Amortization Method Current Year Amortization Net Investment Income Adjusted Net Income Total Amount of Amortization
    APPRAISAL OFFICE COMPLEX 69 2011-07-14 6,250 2,709 15.0000 416   416 3,125

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

    TY 2018 DepreciationSchedule
    Name:
    PENINSULA FOUNDATION INC
    EIN:
    31-1534973
    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
    LAND HEAD HOUSE 52 2009-03-23 27,510              
    BUILDING - HEAD HOUSE 52 2009-05-23 60,860 19,456 S/L 27.5000 2,213      
    EXTERIOR PAINTING - HEAD HOUSE 52 2011-07-13 3,750 2,630 200DB 10.0000 320      
    LAND 2009-03-23 17,240              
    BUILDING 2009-03-23 12,485 3,991 S/L 27.5000 454      
    BUILDING - COMM PORTION 2009-03-23 12,485 2,814 S/L 39.0000 321      
    LAND - DEPOT 54 2005-01-01 16,500              
    BUILDING DEPOT 54 2005-01-01 66,000 21,930 S/L 39.0000 1,692      
    LAND - FREIGHT BLDG 55 2005-01-01 22,000              
    BUILDING - FREIGHT BLDG 55 2005-01-01 93,000 30,901 S/L 39.0000 2,384      
    ENTERANCE IMP 55 2008-08-31 3,277 788 S/L 39.0000 84      
    FENCE - FREIGHT BLDG 55 2011-08-31 3,630 1,805 150DB 15.0000 210      
    PARKING LOT REPAIRS - FREIGHT BLDG 55 2011-08-15 5,581 3,082 150DB 15.0000 291      
    HVAC - FREIGHT BLDG 55 2012-08-11 5,875 5,728 S/L 10.0000 147      
    LAND - MILLIES 57 2009-03-23 19,440              
    BUILDING - MILLIES 57 2009-03-23 65,590 14,786 S/L 39.0000 1,682      
    REPAIRS - MILLIES 57 2011-07-18 2,000 866 S/L 15.0000 134      
    LAND BRONSON CHURCH 58 2003-07-01 56,260              
    IMPROVEMENTS - BRONSON CHURCH 58 2006-07-31 7,443 2,188 S/L 39.0000 191      
    BUILDING - BRONSON CHURCH 2003-07-01 150,000 55,609 S/L 39.0000 3,846      
    BUILDING IMPROVEMENTS BRONSON CHURCH 58 2007-01-01 20,884 5,377 S/L 39.0000 535      
    NEW ROOF - CHEESE FACTORY 59 2013-07-01 5,509 565 S/L 39.0000 141      
    CARPET CHEESE FACTORY 59 2008-01-31 1,340 1,340 200DB 5.0000        
    APPLIANCES - CHEESE FACTORY 59 2008-01-31 3,054 3,054 200DB 5.0000        
    NEW CHIMNEY LINER CHEESE FACTORY 59 2012-07-11 3,580 3,491 S/L 10.0000 89      
    LAND - CHEESE FACTORY 59 2001-07-01 25,000              
    BUILDING - CHEESE FACTORY 2004-01-01 100,000 39,855 S/L 39.0000 2,565      
    FURNACE CHEESE FACTORY 59 2008-04-07 2,150 535 S/L 39.0000 55      
    BUILDING IMPROVEMENTS CHEESE FACTORY 59 2008-02-29 12,873 3,260 S/L 39.0000 330      
    FURNITURE AND FIXTURES - BANK BLDG 60 2010-05-01 425 425 200DB 7.0000        
    LAND - BANK BLDG 60 2009-03-23 15,970              
    BULDING - BANK BLDG 60 2009-03-23 22,920 5,167 S/L 39.0000 587      
    LAND - NESTICO 61 2009-03-23 14,350              
    BUILDING NESTICO 61 2009-03-23 53,100 16,976 S/L 27.5000 1,931      
    LAND ICE HOUSE 62 2000-01-15 6,500              
    BUILDING ICE HOUSE 62 2000-01-15 89,500 44,187 S/L 39.0000 2,295      
    BUILDING IMPROVEMENTS ICEHOUSE 62 2010-09-23 2,649 495 S/L 39.0000 68      
    NEW ROOF - ICE HOUSE 62 2011-10-31 7,000 3,034 S/L 15.0000 466      
    HVAC ZOLYNIAK 63 2009-08-11 2,300 2,183 200DB 10.0000 74      
    LAND ZOLYNIAK 63 2009-03-23 20,480              
    BUILDING ZOLYNIAK 63 2009-03-23 80,510 25,742 S/L 27.5000 2,927      
    CARPETING - RIVERVIEW 64 2011-09-20 4,819 4,819 200DB 5.0000        
    HVAC -RIVERVIEW 64 2009-08-31 2,886 2,734 200DB 10.0000 91      
    CARPET - RIVERVIEW 64 2012-01-19 3,067 3,067 200DB 5.0000        
    ROOFING - RIVERVIEW 64 2012-08-01 6,220 6,065 S/L 10.0000 155      
    AIR CONDITIONING - RIVERVIEW 64 2011-05-21 3,440 1,949 S/L 10.0000 344      
    PAINTING RIVERVIEW 64 1944-06-21 17,000 11,050 S/L 10.0000 1,700      
    LAND - RIVERVIEW 2009-03-23 132,830              
    BUILDING - RIVERVIEW 64 2009-03-23 357,110 80,503 S/L 39.0000 9,156 3,371 6,691  
    POLE BARN - RIVERSIDE 64 2009-09-07 17,650 3,752 S/L 39.0000 453      
    BUILDING RIVERSIDE 64 2011-10-22 8,666 1,602 S/L 39.0000 222      
    BUILDING IMPROVEMENTS- RIVERVIEW 64 2010-12-03 3,011 544 S/L 39.0000 77      
    LAND - PWH GARAGE 68 2009-03-23 6,080              
    BUILDING - PWH GARAGE 68 2009-03-29 6,640 1,497 S/L 39.0000 170      
    CARPETING OFFICE COMPLEX 69 2011-07-27 5,423 5,423 200DB 5.0000        
    FURNITURE AND FIXTURES OFFICE COMPLEX 69 2010-10-06 2,511 2,511 200DB 7.0000        
    ROOFING - OFFICE COMPLEX 69 2012-08-01 5,800 5,655 S/L 10.0000 145      
    STONE WALLS - OFFICE COMPLEX 69 2011-07-26 5,875 2,923 150DB 15.0000 344      
    ROOF REPAIRS - OFFICE COMPLEX 69 2011-04-13 11,016 4,774 S/L 15.0000 734      
    LAND - OFFICE COMPLEX 69 2009-03-23 105,840              
    BUILDING OFFICE COMPLEX 69 2009-03-23 348,704 78,609 S/L 39.0000 8,941      
    GARAGE BOOR - OFFICE COMPLEX 69 2009-06-05 384 310 150DB 15.0000 12      
    BUILDING IMPROVEMENTS OFFICE COMPLEX 69 2010-05-21 2,937 574 S/L 39.0000 76      
    LAND IMPROVEMENTS FRONT HOUSE 70 2011-12-15 2,560 1,275 150DB 15.0000 151      
    BUILDING - FRONT HOUSE 70 2009-03-23 56,766 12,797 S/L 39.0000 1,456      
    LAND BIKESHOP 71 2009-03-23 11,140              
    BUILDING BIKE SHOP 71 2009-03-23 65,620 14,794 S/L 39.0000 1,682      
    FOUNDATION LECTERN 2010-07-01 550 550 200DB 7.0000        
    EPSPN PROJECTOR 2010-06-04 639 639 200DB 5.0000        
    LAPTOP 2 2004-07-01 2,980 2,980 200DB 5.0000        
    RLH COMP AND PRINTER 2008-03-04 566 566 200DB 5.0000        
    LAPTOP RONTER 2005-03-01 283 283 200DB 3.0000        
    HP PRINTER 2008-03-27 61 61 200DB 3.0000        
    COMP 2 2008-09-30 502 502 200DB 5.0000        
    SPEAKERS 2008-11-12 27 27 200DB 5.0000        
    HP PRINTER 3 2008-12-31 139 139 200DB 5.0000        
    LEX MARK PRINTER 2008-12-31 194 194 200DB 5.0000        
    COMPUTER 4 2007-12-31 1,000 1,000 200DB 5.0000        
    COMPUTER 3 2001-09-01 1,901 1,901 200DB 5.0000        
    COMPUTER 4 2009-08-31 586 586 200DB 5.0000        
    TRACTOR LOADER 2000-04-01 19,500 15,519 S/L 20.0000 975      
    DELL COMPUTER 1999-02-01 2,488 2,488 S/L 3.0000        
    DELL COM 2 1999-10-01 1,087 1,087 S/L 5.0000        
    ROOF PGS3 2012-08-01 5,925 5,777 S/L 10.0000 148      
    BUILDING PGS3 1968-01-01 61,724 61,724 S/L 33.0000        
    BUILDING IMPROVEMENTS PGS3 1969-01-01 4,812 4,812 S/L 5.0000        
    LAND IMPROVEMENTS PGS3 1971-01-01 13,017 13,017 S/L 10.0000        
    FURNITURE & FIXTURE PGS3 1971-01-01 12,180 12,180 S/L 5.0000        
    BUILDING IMPROVEMENT PGS3 1988-06-01 1,656 1,562 S/L 31.0000 53      
    BUILDING IMPROVEMENT PGS3 1988-12-01 3,054 2,871 S/L 31.0000 99      
    CARPETING PGS 3 2006-08-24 1,905 1,905 S/L 5.0000        
    NEW ROOF PGS3 2009-08-07 6,114 1,313 S/L 39.0000 157      
    HVAC PGS3 2009-12-11 4,542 937 S/L 39.0000 116      
    EXTERIOR PAINTING PGS3 2011-09-01 11,400 4,940 S/L 15.0000 760      
    LAND 31 2009-03-23 22,950              
    BUILDING 31 2009-03-23 47,890 10,796 S/L 39.0000 1,228      
    IMPROVEMENTS 31 2010-05-05 12,400 2,424 S/L 39.0000 318      
    FURNITURE & FIXTURES 31 2010-06-25 5,785 5,785 200DB 7.0000        
    EQUIPMENT 31 2010-12-31 2,460 2,460 200DB 7.0000        
    FIRE ALARM 2011-02-01 2,095 1,946 S/L 7.0000 149      
    RETAINING WALLS 2011-07-26 5,875 2,923 150DB 15.0000 344      
    DOOR 4 2008-11-17 455 455 200DB 5.0000        
    HVAC 4 2005-10-01 7,650 7,650 200DB 7.0000        
    HVAC 4 2008-01-31 1,137 1,137 200DB 7.0000        
    HVAC IMPROVEMENTS 4 2009-08-07 14,265 13,076 S/L 15.0000 951      
    LAND 4 2005-01-01 19,370              
    LAND IMPROVEMENTS 4 2005-01-01 4,775 1,587 S/L 39.0000 122      
    BUILDING 4 2005-01-01 125,070 41,556 S/L 39.0000 3,207      
    BLDG IMPROVEMENTS 4 2006-07-31 6,600 1,939 S/L 39.0000 169      
    BLDG IMPROVEMENTS 4 2010-07-28 53,851 10,298 S/L 39.0000 1,381      
    ROOF 4 2009-09-09 40,000 8,504 S/L 39.0000 1,026      
    LAND 66 2009-03-23 64,360              
    BUILDING 66 2009-03-23 51,330 11,571 S/L 39.0000 1,316      
    PARKING LOT 66 2009-09-17 6,600 5,319 150DB 15.0000 190      
    GARAGE DOOR 2009-12-31 422 339 150DB 15.0000 12      
    VEHICLE 2014-07-01 6,635 4,508 S/L 5.0000 1,327      
    NEW TV 2015-11-14 742 321 S/L 5.0000 149      
    FURNISHINGS 2015-09-15 892 416 S/L 5.0000 179      
    REFRIGERATOR 2015-11-27 548 228 S/L 5.0000 110      
    CABINET 2015-07-16 599 290 S/L 5.0000 119      
    FIXTURE 2015-02-25 449 254 S/L 5.0000 90      
    MATTRESS 2015-05-25 1,728 893 S/L 5.0000 346      
    COUCH 2015-05-27 548 283 S/L 5.0000 110      
    WATER HEATER 2015-07-07 325 163 S/L 5.0000 65      
    FURNITURE 2015-09-15 1,963 916 S/L 5.0000 393      
    BUILDING IMPROVEMENT 2015-06-01 1,203 207 S/L 15.0000 80      
    IMPROVEMENTS 2015-09-01 804 125 S/L 15.0000 54      
    BUILDING IMPROVEMENT 2015-09-30 4,500 675 S/L 15.0000 300      
    BUILDING IMPROVEMENT 2015-11-01 508 73 S/L 15.0000 34      
    A/C UNIT 2015-12-02 4,500 625 S/L 15.0000 300      
    CENTRAL AIR 2015-09-04 3,400 529 S/L 15.0000 227      
    CARPENTRY 2015-10-20 4,000 222 S/L 39.0000 103      
    BUILDING IMPROVEMENTS 2015-08-01 43,527 2,697 S/L 39.0000 1,116      
    FLOORING 2015-11-21 1,297 69 S/L 39.0000 34      
    FURNITURE 2016-01-12 945 270 S/L 7.0000 135      
    BUILDING IMPROVEMENTS 2016-01-18 6,610 332 S/L 39.0000 169      
    STEEPLE RENOVATION 2016-07-01 8,581 330 S/L 39.0000 220      
    NEW RAILING AT DESIGN BARN 2016-05-04 1,405 156 S/L 15.0000 94      
    NEW A/C AT DESIGN BARN 2016-08-24 2,600 495 S/L 7.0000 372      
    NEW A/C 2016-07-29 2,600 526 S/L 7.0000 372      
    CARPET 2016-09-08 3,450 920 S/L 5.0000 690      
    FURNITURE 2017-07-31 5,750 342 S/L 7.0000 822      
    NEW BOILER 2018-02-09 5,585   S/L 10.0000 512      
    NEW CARPET 2018-02-19 1,652   S/L 5.0000 275      
    NEW ELECTRICAL 2018-06-03 1,271   S/L 39.0000 19      
    NEW A/C 2018-07-19 2,700   S/L 7.0000 161      
    NEW ROOF 2018-09-19 14,000   S/L 20.0000 175      
    NEW CARPET-DESIGN BARN 2018-02-02 1,100   S/L 5.0000 202      
    NEW CARPET - DESIGN BARN 2018-02-26 1,179   S/L 5.0000 197      
    MATTRESS 2018-08-27 2,006   S/L 7.0000 96      
    MATTRESS 2018-08-28 958   S/L 7.0000 46      
    COUCH AND CHAIR 2018-08-30 1,020   S/L 7.0000 49      
    TV 2018-09-05 632   S/L 7.0000 30      
    DOORS 2018-10-02 965   S/L 7.0000 34      
    CARPET - DESIGNER BARN 2018-12-28 2,265   S/L 7.0000        

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    PENINSULA FOUNDATION INC
    EIN:
    31-1534973
    Name of Stock End of Year Book Value End of Year Fair Market Value
    MERRILL LYNCH 133,049 133,049

    TY 2018 LandEtcSchedule2
    Name:
    PENINSULA FOUNDATION INC
    EIN:
    31-1534973
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    BUILDING, IMPROVEMENTS, EQUIP,, FURN 2,537,910 933,521 1,604,389 2,537,910
    LAND 603,820   603,820 603,820


    TY 2018 LegalFeesSchedule
    Name:
    PENINSULA FOUNDATION INC
    EIN:
    31-1534973
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL 2,039     2,039


    TY 2018 OtherAssetsSchedule
    Name:
    PENINSULA FOUNDATION INC
    EIN:
    31-1534973
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    DONATED DISPLAY ITEMS 27,901 27,901 27,901
    ACF ENDOWMENT   5,579 5,579


    TY 2018 OtherExpensesSchedule
    Name:
    PENINSULA FOUNDATION INC
    EIN:
    31-1534973
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    ADVERTISING 4,469   211 4,258
    BANK & CREDIT CARD FEES 4,375   1,052 3,323
    DUES & SUBSCRIPTIONS 1,019   919 100
    COMPUTER RELATED EXPENSES        
    OFFICE 13,053 52 8,662 4,391
    TRAVEL & ENTERTAINMENT        
    REPAIRS, MATERIALS AND SUPPLI 71,453 1,382 2,113 69,340
    INSURANCE 30,915 1,790 3,173 27,742
    VEHICLE & EQUIPMENT EXPENSE 3,041 243 485 2,556
    GAR HALL EXPENSES 130,629     130,629
    LANDSCAPING        
    OUTSIDE SERVICES 35,107 2,637 3,476 31,631
    PERMITS        
    SPEAKER FEES        
    BAD DEBT 11,068   11,068  
    MISCELLANEOUS 213   213  
    DONATIONS 100   100  


    TY 2018 OtherIncomeSchedule2
    Name:
    PENINSULA FOUNDATION INC
    EIN:
    31-1534973
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    GAR HALL ADMISSIONS 115,288   115,288
    PROGRAM ASSETS 408,735   408,735


    TY 2018 OtherIncreasesSchedule
    Name:
    PENINSULA FOUNDATION INC
    EIN:
    31-1534973
    Description Amount
    UNREALIZED LOSS ON INVESTMENTS -2,722


    TY 2018 OtherLiabilitiesSchedule
    Name:
    PENINSULA FOUNDATION INC
    EIN:
    31-1534973
    Description Beginning of Year - Book Value End of Year - Book Value
    TENANT DEPOSITS 26,439 23,478


    TY 2018 OtherNotesLoansRcvblShortSch2
    Name:
    PENINSULA FOUNDATION INC
    EIN:
    31-1534973
    Name of 501(c)(3) Organization Balance Due
    CCVNP LOAN
          		70,000


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    PENINSULA FOUNDATION INC
    EIN:
    31-1534973
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER 635     635


    TY 2018 SalesOfInventoryList 
    Name:
    PENINSULA FOUNDATION INC
    EIN:
    31-1534973

    Category Gross Sales Cost of Goods Sold Net (Gross Sales Minus
    Cost of Goods Sold)
    GAR HALL 58,483 25,661 32,822

    TY 2018 TaxesSchedule
    Name:
    PENINSULA FOUNDATION INC
    EIN:
    31-1534973
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    REAL ESTATE TAX 65,705 6,047 7,645 58,060
    OTHER