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 10-01-2018 , and ending 09-30-2019
Name of foundation
PALLOTTINE FOUNDATION OF HUNTINGTON
WEST VIRGINIA
Number and street (or P.O. box number if mail is not delivered to street address)949 THIRD AVENUE SUITE 100B
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HUNTINGTON, WV25701
A Employer identification number

81-5135504
B Telephone number (see instructions)

(713) 560-7451
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$77,229,312J 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 1,250,724 1,250,724  
4 Dividends and interest from securities... 1,076,847 1,076,847  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -176,102
b Gross sales price for all assets on line 6a 36,626,683
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment -1,475,287 1,693  
12 Total. Add lines 1 through 11........ 676,182 2,329,264  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 239,183 0   239,183
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 5,573 0   5,573
b Accounting fees (attach schedule)....... Click to see attachment 2,300 0   2,300
c Other professional fees (attach schedule).... Click to see attachment 289,326 203,196   86,130
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 26,133 0   26,133
19 Depreciation (attach schedule) and depletion... Click to see attachment 4,200 0  
20 Occupancy.............. 13,120 0   13,120
21 Travel, conferences, and meetings....... 15,262 0   15,262
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 38,009 0   38,009
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 633,106 203,196   425,710
25 Contributions, gifts, grants paid....... 1,938,945 1,938,945
26 Total expenses and disbursements. Add lines 24 and 25 2,572,051 203,196   2,364,655
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,895,869
b Net investment income (if negative, enter -0-) 2,126,068
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............. 8,876 68,187 68,187
2 Savings and temporary cash investments......... 29,559,088 4,819,044 4,819,044
3 Accounts receivable bullet7,304
Less: allowance for doubtful accounts bullet   649 7,304 7,304
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..........   5,366 5,366
10a Investments—U.S. and state government obligations (attach schedule) 9,222,170 Click to see attachment10,321,483 10,908,910
b Investments—corporate stock (attach schedule)....... 28,713,526 Click to see attachment41,262,896 41,205,952
c Investments—corporate bonds (attach schedule)....... 10,771,951 Click to see attachment3,597,317 3,821,872
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 0 Click to see attachment16,270,034 16,347,395
14 Land, buildings, and equipment: basis bullet8,400
Less: accumulated depreciation (attach schedule) bullet4,900 7,700 Click to see attachment3,500 3,500
15 Other assets (describe bullet) Click to see attachment0 Click to see attachment41,782 Click to see attachment41,782
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 78,283,960 76,396,913 77,229,312
Liabilities 17 Accounts payable and accrued expenses.......... 44,984 12,024
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment0 Click to see attachment41,782
23 Total liabilities (add lines 17 through 22)......... 44,984 53,806
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........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 78,238,976 76,343,107
30 Total net assets or fund balances (see instructions)..... 78,238,976 76,343,107
31 Total liabilities and net assets/fund balances (see instructions). 78,283,960 76,396,913
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
78,238,976
2
Enter amount from Part I, line 27a .....................
2
-1,895,869
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
76,343,107
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
76,343,107
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES P 2018-10-01 2019-09-30
b PUBLICLY TRADED SECURITIES P 2018-10-01 2019-09-30
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 788,883   812,312 -23,429
b 35,837,800   35,990,473 -152,673
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       -23,429
b       -152,673
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 -176,102
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 33,032 28,841,364 0.001145
2016 0 0 0.000000
2015      
2014      
2013      
2
Total of line 1, column (d) .....................
2
0.001145
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
0.000573
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
75,740,781
5
Multiply line 4 by line 3......................
5
43,399
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
21,261
7
Add lines 5 and 6........................
7
64,660
8
Enter qualifying distributions from Part XII, line 4,.............
8
2,364,655
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 21,261
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 21,261
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 21,261
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 25,802
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 25,802
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 4,541
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet4,541 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
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)
    bulletWV
    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 addressbulletPALLOTTINEHUNTINGTON.ORG
    14
    The books are in care ofbulletJANELL RAY Telephone no.bullet (713) 560-7451

    Located atbullet949 THIRD AVENUE SUITE 100BHUNTINGTONWV ZIP+4bullet25701
    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
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    SISTER MARY GRACE BARILE SAC CHAIR
    1.00     		0 0 0
    949 THIRD AVENUE SUITE 100B
    HUNTINGTON,WV25701
    SISTER MARY TERENCE WALL SAC VICE CHAIR
    1.00     		0 0 0
    949 THIRD AVENUE SUITE 100B
    HUNTINGTON,WV25701
    SISTER JOANNE OBROCHTA SAC BOARD MEMBER
    1.00     		0 0 0
    949 THIRD AVENUE SUITE 100B
    HUNTINGTON,WV25701
    REV MSGR DEAN BORGMEYER VF BOARD MEMBER
    1.00     		0 0 0
    949 THIRD AVENUE SUITE 100B
    HUNTINGTON,WV25701
    ELLEN S CAPPELLANTI SECRETARY
    1.00     		0 0 0
    949 THIRD AVENUE SUITE 100B
    HUNTINGTON,WV25701
    THOMAS L CRAIG BOARD MEMBER
    1.00     		0 0 0
    949 THIRD AVENUE SUITE 100B
    HUNTINGTON,WV25701
    S DAVID CREECH TREASURER
    1.00     		0 0 0
    949 THIRD AVENUE SUITE 100B
    HUNTINGTON,WV25701
    JANELL RAY EXECUTIVE DIRECTOR
    40.00     		208,904 30,530 0
    949 THIRD AVENUE SUITE 100B
    HUNTINGTON,WV25701
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 FOOD INSECURITY - THE FOUNDATION SUPPORTS PROGRAMS AND SERVICES THAT ADDRESS FOOD INSECURITY CHALLENGES IN THE COMMUNITIES SERVED THROUGH MEDICALLY-TAILORED FOOD BOXES, AFTER-SCHOOL AND SUMMER FEEDING PROGRAMS, WEEKEND BACKPACK PROGRAMS, STRENGTHENING FOOD BANK AND FOOD PANTRY NETWORKS, AND CLINICAL SCREENING FOR FOOD INSECURITY. 385,142
    2 MENTAL HEALTH - THE FOUNDATION SUPPORTS PROGRAMS AND SERVICES THAT ADDRESS MENTAL HEALTH CHALLENGES IN THE COMMUNITIES SERVED THROUGH RESIDENTIAL TREATMENT CENTER PROGRAMS, OUTPATIENT COUNSELING PROGRAMS, SCHOOL-BASED SERVICES AND THERAPY, MENTAL AND BEHAVIORAL HEALTH FOR FOSTER CHILDREN, AND MENTAL AND NEUROLOGICAL DISORDERS FOR OLDER ADULTS. 384,342
    3 SUBSTANCE USE DISORDER - THE FOUNDATION SUPPORTS PROGRAMS AND SERVICES THAT ADDRESS SUBSTANCE USE DISORDER CHALLENGES IN THE COMMUNITIES SERVED THROUGH PEER-SUPPORT PROGRAMS, RESIDENTIAL TREATMENT PROGRAMS, OUTPATIENT TREATMENT PROGRAMS, SUBSTANCE USE DISORDER PREVENTION PROGRAMS, AND HARM REDUCTION PROGRAMS. 736,122
    4 TOBACCO USE PREVENTION AND CESSATION - THE FOUNDATION SUPPORTS PROGRAMS AND SERVICES THAT ADDRESS TOBACCO USE PREVENTION AND CESSATION CHALLENGES IN THE COMMUNITIES SERVED THROUGH SCHOOL-BASED PREVENTION AND CESSATION PROGRAMS, WORKPLACE PREVENTION AND CESSATION PROGRAMS, CESSATION PROGRAMS FOR PREGNANT WOMEN, AND COMMUNITY TOBACCO EDUCATION PROGRAMS. 520,399
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    57,529,173
    b
    Average of monthly cash balances.......................
    1b
    19,365,021
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    76,894,194
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    76,894,194
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,153,413
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    75,740,781
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    3,787,039
    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
    3,787,039
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    21,261
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    21,261
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    3,765,778
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    3,765,778
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    3,765,778
    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
    2,364,655
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    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
    2,364,655
    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
    21,261
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,343,394
    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 3,765,778
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 1,400,952
    b Total for prior years:20, 20, 20 0
    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........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 2,364,655
    a Applied to 2017, but not more than line 2a 1,400,952
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 963,703
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		2,802,075
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    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
             
    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:
    JANELL RAY
    949 3RD AVENUE
    HUNTINGTON,WV25701
    (713) 560-7451
    JERAY@PALLOTTINEHUNTINGTON.ORG
    bThe form in which applications should be submitted and information and materials they should include:
    THE PALLOTTINE FOUNDATION OF HUNTINGTON (PFH) OPENS ITS FIRST YEAR OF GRANT FUNDING IN THE SPRING OF 2019 WITH TWO CYCLES CAPACITY BUILDING GRANT CYCLE (CB GRANT) AND INVITATION-ONLY GRANT CYCLE(I-O GRANT). THE GRANT APPLICATION MUST BE SUBMITTED ONLINE TO PFH AND FOLLOW THE PRESCRIBED GUIDELINES TO RECEIVE CONSIDERATION. THOSE GUIDELINES ARE - ORGANIZATION'S FULL NAME, ADDRESS, PHONE NUMBER, AND EMAIL ADDRESS - CONTACT NAME, ADDRESS, PHONE NUMBER, AND EMAIL ADDRESS - BRIEF DESCRIPTION OF THE ORGANIZATION'S PURPOSE AND MISSION - ORGANIZATION'S TAX-EXEMPT STATUS VERIFICATION - DESCRIPTION OF THE PROBLEM OR NEEDS THE PROJECT WILL ADDRESS - DESIRED PROJECT GOALS AND HOW PROJECT OUTCOMES WILL BE MEASURED. EACH APPROVED GRANTEE MUST SUBMIT AN INTERIM GRANT REPORT AND FINAL GRANT REPORT WHICH INCLUDES GOAL ATTAINMENT, OUTCOMES, AND FINANCIAL REPORT.
    cAny submission deadlines:
    CB GRANT: OPENS 5/15/19, APPLICATIONS DUE 6/30/19; I-O GRANT: OPENS 6/1/19, APPLICATIONS DUE 7/15/19
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    THE GRANTEE MUST BE RECOGNIZED BY THE INTERNAL REVENUE SERVICE AS A TAX-EXEMPT PUBLIC CHARITY WITHIN THE MEANING OF SECTIONS 501(C)(3) AND 509(A)(1) OR (2) OF THE CODE, GRANT REQUEST MUST BE FOR A PROGRAM, PROJECT, OR SERVICE THAT IS COMPATIBLE WITH THE MISSION, VISION, VALUES, AND FUNDING PRIORITIES OF THE PALLOTINE FOUNDATION OF HUNTINGTON (PFH). THE APPLYING ORGANIZATION MUST SUPPORT CLIENTS IN THE REGION SERVED BY PALLOTTINE FOUNDATION OF HUNTINGTON. THAT REGION IS COMPRISED OF NINE WEST VIRGINIA COUNTIES - BOONE, CABELL, KANAWHA, LINCOLN, LOGAN, MASON, MINGO, WAYNE, AND WESTERN PUTNAM; EIGHT KENTUCKY COUNTIES - BOYD, CARTER, FLOYD, GREENUP, JOHNSON, LAWRENCE, MARTIN, AND PIKE; AND THREE OHIO COUNTIES - GALLIA, LAWRENCE, AND SCIOTO. GRANT REQUESTS FOR/OR FROM THE FOLLOWING WILL NOT BE CONSIDERED - INDIVIDUALS - ENDOWMENTS - SCHOLARSHIPS.
    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
    3 BETTIES FOUNDATION INC
    3325 W DUPONT AVE
    BELLE,WV25015     		  PC TO SUPPORT ORGANIZATION WITH TECHNOLOGY UPGRADES-ONE DESKTOP COMPUTER. 825
    ALZHEIMER'S ASSOCIATION
    1601 2ND AVENUE
    CHARLESTON,WV25387     		  PC TO SUPPORT ORGANIZATION WITH THE VOLUNTEER-POWERED PROJECT. 4,869
    CABELL COUNTY COMMUNITY SERVICE ORGANIZATION INC
    724 10TH AVE
    HUNTINGTON,WV25701     		  PC TO SUPPORT THE ORGANIZATION WITH THE FINANCIAL SYSTEMS DEVELOPMENT. 6,125
    CABELL COUNTY FAMILY RESOURCE NETWORK INC
    1002 3RD AVENUE FL 3
    HUNTINGTON,WV25701     		  PC TO SUPPORT THE ORGANIZATION WITH IT UPDATES AND SUPPORT. 8,000
    CABELL-HUNTINGTON COALITION FOR THE HOMELESS
    627 4TH AVENUE
    HUNTINGTON,WV25701     		  PC TO SUPPORT THE ORGANIZATION WITH STAFF DEVELOPMENT TRAINING-NON-VIOLENT CRISIS INTERVENTION. 7,774
    CENTER FOR RURAL HEALTH DEVELOPMENT INC
    75 CHASE DRIVE
    HURRICANE,WV25526     		  PC TO SUPPORT THE ORGANIZATION WITH THE BOARD RETREAT AND STRATEGIC PLAN DEVELOPMENT. 5,940
    CONTACT HUNTINGTON INC
    PO BOX 2963
    HUNTINGTON,WV25728     		  PC TO SUPPORT THE ORGANIZATION WITH FINANCIAL AND BOARD DEVELOPMENT. 8,850
    DEVELOPMENTAL THERAPY CENTER INC
    803 7TH AVENUE
    HUNTINGTON,WV25701     		  PC TO SUPPORT THE ORGANIZATION WITH THE BUILDING HOME PROJECT. 25,000
    FAITH IN ACTION OF THE RIVER CITIES INC
    1900 THIRD AVENUE
    HUNTINGTON,WV25703     		  PC TO SUPPORT THE ORGANIZATION WITH INCREASING VOLUNTEER SERVICES AND ADMINISTRATIVE PROFICIENCY PROJECT WITH TWO NEW COMPUTERS, IT SECURITY AND DATA MIGRATION, WEBSITE DEVELOPMENT. 5,720
    FUTURE OF NURSING WEST VIRGINIA
    100 ASSOCIATION DRIVE
    CHARLESTON,WV25311     		  PC TO SUPPORT THE ORGANIZATION WITH THREE COMPUTERS, SOFTWARE, AND ACCESSORIES. 5,000
    HARVEST FOR THE HUNGRY
    120 N 5TH STREET
    IRONTON,OH45638     		  PC TO SUPPORT THE ORGANIZATION WITH TECHNOLOGY UPGRADES- THREE COMPUTERS, ONE PRINTER, UPDATED SOFTWARE, AND ANCILLARY COMPUTER EQUIPMENT. 5,595
    HEART AND HAND OUTREACH MINISTRIES
    212 D STREET
    SOUTH CHARLESTON,WV25303     		  PC TO SUPPORT THE ORGANIZATION WITH THE DESIGN AND IMPLEMENTATION OF A NEW WEBSITE. 3,500
    HELPING HANDS OF GREENUP COUNTY INC
    412 MAIN STREET PO BOX 633
    GREENUP,KY41144     		  PC TO SUPPORT THE ORGANIZATION WITH TECHNOLOGY UPGRADES. 6,000
    HUNTINGTON CITY MISSION
    624 10TH STREET
    HUNTINGTON,WV25706     		  PC TO SUPPORT THE ORGANIZATION WITH COMPUTERS AND PRINTERS - SIX LAPTOP COMPUTERS AND MS OFFICE FOR 15 USERS. 9,315
    INSPIRING DREAMS NETWORK
    4035 RIDGEVIEW LANE
    HURRICANE,WV25526     		  PC TO SUPPORT THE ORGANIZATION WITH STRATEGIC COMMUNICATION, PLANNING AND BOARD DEVELPOPMENT. 7,846
    KANAWHA VALLEY HOME INC
    1121 VIRGINIA STREET EAST
    CHARLESTON,WV25301     		  PC TO SUPPORT THE ORGANIZATION WITH INFORMATION TECHNOLOGY UPDATES. 5,901
    LILY'S PLACE
    1320 7TH AVENUE
    HUNTINGTON,WV25701     		  PC TO SUPPORT THE ORGANIZATION WITH TECHNOLOGY IMPROVEMENTS - SIX LAPTOPS, ONE IPAD, AND NEW PHONE SYTEM. 10,679
    MANNA MEAL INC
    1105 QUARRIER ST
    CHARLESTON,WV25301     		  PC TO SUPPORT THE ORGANIZATION WITH TRAINING AND TRAVEL FOR STAFF AND BOARD. 7,640
    NEIGHBORS HELPING NEIGHBORS
    2516 CARTER AVENUE
    ASHLAND,KY41101     		  PC TO SUPPORT THE ORGANIZATION WITH STREAMLINING COLLABORATION PROJECT. 10,000
    REA OF HOPE INC
    1429 LEE ST EAST
    CHARLESTON,WV25301     		  PC TO SUPPORT THE ORGANIZATION WITH PEER RECOVERY SUPPORT SPECIALIST TRAINING FOR 5 STAFF MEMBERS AND ADDITIONAL BOARD TRAINING ASSISTANCE. 8,475
    RLB MINISTRIESBACKPACK BUDDIES
    1632 STATE ROUTE 141
    IRONTON,OH45638     		  PC TO SUPPORT THE ORGANIZATION WITH IT MODERNIZATION PROJECT. 10,000
    RONALD MCDONALD HOUSE CHARITIES OF HUNTINGTON INC
    1500 17TH STREET
    HUNTINGTON,WV25701     		  PC TO SUPPORT THE ORGANIZATION WITH VOLUNTEER MANAGEMENT PROGRAM- TWO IPADS, VOLUNTEER MANAGEMENT SOFTWARE, AND INTERNET ACCESS FOR VOLUNTEER OFFICE. 4,778
    STAR CLUB INC
    523 2ND STREET
    ST ALBANS,WV25177     		  PC TO SUPPORT THE ORGANIZATION WITH STAFF TRAINING, TRAVEL, & SOFTWARE UPGRADES. 3,700
    STEPPING STONES INC
    PO BOX 539
    LAVALETTE,WV25535     		  PC TO SUPPORT THE ORGANIZATION WITH STRATEGIC PLANNING FOR BOARD AND STAFF. 10,000
    THE BIG IDEA CAMP CORP
    PO BOX 143
    ASHLAND,KY41105     		  PC TO SUPPORT THE ORGANIZATION WITH IMAC WITH RETINA DISPLAY FOR VIDEO EDITING, SOFTWARE, AND CANON VIDEO CAMERA. 4,898
    THE LOGAN COUNTY CHILD ADVOCACY CENTER INC
    PO BOX 308
    LOGAN,WV25601     		  PC TO SUPPORT THE ORGANIZATION WITH STAFF TRAINING. 1,811
    THE UNDERPRIVILEGED CHILDREN FOUNDATION INC
    716 LEE STREET EAST
    CHARLESTON,WV25301     		  PC TO SUPPORT THE ORGANIZATION WITH WEBSITE STRATEGIC PLAN DEVELOPMENT. 4,625
    TRI-STATE LOCAL FOODS INC
    1650 8TH AVENUE
    HUNTINGTON,WV25704     		  PC TO SUPPORT THE ORGANIZATION WITH THE WILD RAMP 2.0: TECHNOLOGY, STAFF, AND EQUIPMENT TO IMPROVE FOOD ACCESS PROJECT. 9,881
    TUG VALLEY RECOVERY SHELTER ASSOCIATION INC
    PO BOX 677
    WILLIAMSON,WV25661     		  PC TO SUPPORT THE ORGANIZATION WITH NEW PHONE SYSTEM, STAFF TRAINIG, AND STRATEGIC PLAN DEVELOPMENT. 3,278
    TYLER MOUNTAIN CROSS LANES COMMUNITY SERVICES
    5320 FRONTIER DRIVE
    CROSS LANES,WV25313     		  PC TO SUPPORT THE ORGANIZATION WITH OFFICE COMPUTERS AND WEBSITE UPGRADE. 3,940
    WAYNE COUNTY COMMUNITY SERVICES ORGANIZATION INC
    3609 HUGHES STREET
    HUNTINGTON,WV25704     		  PC TO SUPPORT THE ORGANIZATION WITH NEW WORDPRESS WEBSITE. 4,500
    WEST VIRGINIA CHILD ADVOCACY NETWORK
    601 MORRIS ST
    CHARLESTON,WV25301     		  PC TO SUPPORT THE ORGANIZATION WITH A PARTICIPATORY APPROACH TO CAPACITY BUILDING AT CHILD ADVOCACY CENTERS. 9,100
    WV HEALTH RIGHT INC
    1520 WASHINGTON ST EAST
    CHARLESTON,WV25311     		  PC TO SUPPORT THE ORGANIZATION WITH STAFF DEVELOPMENT - LUNCH AND LEARN PROGRAMS. 6,000
    WEST VIRGINIA INSTITUTE FOR SPIRITUALITY
    1601 VIRGINIA STREET EAST
    CHARLESTON,WV25311     		  PC TO SUPPORT THE ORGANIZATION WITH RURAL OUTREACH - PRESENTER & TRAVEL FEES AND TRAINING FOR 10 PARTICIPANTS. 8,833
    WEST VIRGINIA RURAL HEALTH ASSOCIATION
    PO BOX 2073
    SHADY SPRING,WV25918     		  PC TO SUPPORT THE ORGANIZATION WITH COUNTY SUBSTANCE ABUSE COALITION - NINE ATTENDEES AT 2020 RURAL HEALTH CONFERENCE. 4,860
    WEST VIRGINIA VOAD
    PO BOX 178
    WILLIAMSON,WV25661     		  PC TO SUPPORT THE ORGANIZATION WITH STAFF/ORGANIZATIONAL DEVELOPMENT AND NEW WEBSITE DEVELOPMENT. 10,250
    CABELL-HUNTINGTON COALITION FOR THE HOMELESS
    627 4TH AVENUE
    HUNTINGTON,WV25701     		  PC TO SUPPORT THE ORGANIZATION CREATE A UNIQUE RESOURCE CENTER THAT WILL PROVIDE NEEDED SUPPORTIVE SERVICES TO TRANSITIONAL YOUTH (AGES 16-24) TO HELP THEM SUCCESSFULLY TRANSITION TO ADULTHOOD. 299,200
    CATHOLIC CHARITIES WEST VIRGINIA
    2000 MAIN STREET
    WHEELING,WV26003     		  PC TO SUPPORT THE ORGANIZATION EXPAND ITS CURRENT PROGRAM MODEL TO FOCUS ON PROVIDING LONG-TERM EDUCATION AND CAREER DEVELOPMENT SUPPORTIVE SERVICES TO THOSE IN RECOVERY FROM SUBSTANCE USE DISORDER AND/OR MENTAL HEALTH ISSUES. 275,980
    FACING HUNGER FOOD BANK
    HUNTINGTON
    HUNTINGTON,WV25701     		  PC TO SUPPORT THE ORGANIZATION IMPLEMENT A BACK PACK PROGRAM IN SEVEN WV COUNTIES (CABELL, LINCOLN, LOGAN, MASON, MINGO, PUTNAM AND WAYNE); 4 IN KENTUCKY (BOYD, GREENUP, LAWRENCE & MARTIN); & LAWRENCE CO., OH. 300,000
    PARTNERS IN HEALTH NETWORK INC
    405 CAPITOL STREET SUITE 1009
    CHARLESTON,WV25301     		  PC TO SUPPORT THE ORGANIZATION DELIVER THE NATIONAL, EVIDENCE BASED CATCH MY BREATH (CMB), ANTI-VAPING CURRICULUM TO AT LEAST 6 COUNTIES, 10 SCHOOLS, AND 2,400 STUDENTS OVER THE NEXT TWO YEARS. 276,307
    UNIVERSITY PHYSICIANS & SURGEONS INC
    1600 MEDICAL CENTER DR
    HUNTINGTON,WV25701     		  PC TO SUPPORT THE ORGANIZATION WITH THE HOPE HOUSE WHICH WILL SERVE AS A STEP-DOWN RESIDENCE TO PROVIDE SAFE AND SUPPORTIVE HOUSING ALONG WITH ONGOING TREATMENT FOR FAMILIES WHO HAVE EXPERIENCED SUBSTANCE USE DISORDERS (SUD) BY EXPANDING THE CONTINUUM OF CARE PROVIDED AT PROJECT HOPE FOR WOMEN & CHILDREN. 300,000
    WEST VIRGINIA PERINATAL PARTNERSHIP INC
    1018 KANAWHA BVD EAST SUITE 1100
    CHARLESTON,WV25301     		  PC TO SUPPORT THE ORGANIZATION WITH THE HEALTHY BEGINNINGS PROJECT- IMPROVE HEALTH OUTCOMES FOR MOTHERS AND BABIES IN SOUTHERN WEST VIRGINIA BY IMPROVING THE CARE OF PREGNANT AND PARENTING WOMEN WITH SUBSTANCE USE DISORDER (SUD) AND THEIR FAMILIES AND REDUCING SMOKING IN PREGNANCY AND NICOTINE/SMOKING HARMS TO BABIES AND YOUNG CHILDREN. 158,950
    WEST VIRGINIA LOCAL HEALTH INC
    176 DEER RIDGE FARM
    BARBOURSVILLE,WV25504     		  PC TO SUPPORT THE ORGANIZATION TO DEVELOP STRATEGIES TO ESTABLISH A REGIONAL INFRASTRUCTURE THAT ENABLES READY AND ONGOING COLLABORATION ACROSS COUNTRY AND STATE LINES. 75,000
    Total .................................bullet 3a 1,938,945
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 1,250,724  
    4 Dividends and interest from securities....     14 1,076,847  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     14 1,693  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		900099 -176,102      
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aREFUND OF PY CONTRIBUTIONS     		900099       -1,476,980
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. -176,102 2,329,264 -1,476,980
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    676,182
    (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.)
    11A PART OF 2017 CONTRIBUTION HAD TO BE RETURNED
    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:
    PALLOTTINE FOUNDATION OF HUNTINGTON
     
    WEST VIRGINIA
    EIN:
    81-5135504
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 2,300 0   2,300

    TY 2018 ActyNotPreviouslyRptExpln
    Name:
    PALLOTTINE FOUNDATION OF HUNTINGTON
     
    WEST VIRGINIA
    EIN:
    81-5135504
    Explanation:
    ADDITIONAL DIRECT CHARITABLE ACTIVITY- IN 2018 THE ORGANIZATION ADDED CAPACITY BUILDING AS A FOCUS AREA, SUPPORTING PROGRAMS AND SERVICES THAT WILL ASSIST NONPROFITS IMPROVE THEIR ORGANIZATIONAL EFFECTIVENESS AND ADVANCE THEIR MISSION, INCLUDING, BUT NOT LIMITED TO STAFF TRAINING AND DEVELOPMENT, SOFTWARE AND HARDWARE UPGRADES, WEBSITE DEVELOPMENT, BOARD TRAINING AND DEVELOPMENT, AND STRATEGIC, MARKETING, AND COMMUNICATION PLANS.

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

    TY 2018 DepreciationSchedule
    Name:
    PALLOTTINE FOUNDATION OF HUNTINGTON
     
    WEST VIRGINIA
    EIN:
    81-5135504
    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
    SOFTWARE 2018-07-31 8,400 700 SL 2.000000000000 4,200 0    

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    PALLOTTINE FOUNDATION OF HUNTINGTON
     
    WEST VIRGINIA
    EIN:
    81-5135504
    Name of Bond End of Year Book Value End of Year Fair Market Value
    MORGAN STANLEY INVESTMENTS 3,597,317 3,821,872

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    PALLOTTINE FOUNDATION OF HUNTINGTON
     
    WEST VIRGINIA
    EIN:
    81-5135504
    Name of Stock End of Year Book Value End of Year Fair Market Value
    MORGAN STANLEY INVESTMENTS 41,262,896 41,205,952

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    PALLOTTINE FOUNDATION OF HUNTINGTON
     
    WEST VIRGINIA
    EIN:
    81-5135504
    US Government Securities - End of Year Book Value:

    10,321,483
    US Government Securities - End of Year Fair Market Value:

    10,908,910
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2018 InvestmentsOtherSchedule2
    Name:
    PALLOTTINE FOUNDATION OF HUNTINGTON
     
    WEST VIRGINIA
    EIN:
    81-5135504
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MORGAN STANLEY INVESTMENTS AT COST 16,270,034 16,347,395

    TY 2018 LandEtcSchedule2
    Name:
    PALLOTTINE FOUNDATION OF HUNTINGTON
     
    WEST VIRGINIA
    EIN:
    81-5135504
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    SOFTWARE 8,400 4,900 3,500  


    TY 2018 LegalFeesSchedule
    Name:
    PALLOTTINE FOUNDATION OF HUNTINGTON
     
    WEST VIRGINIA
    EIN:
    81-5135504
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL 5,573 0   5,573


    TY 2018 OtherAssetsSchedule
    Name:
    PALLOTTINE FOUNDATION OF HUNTINGTON
     
    WEST VIRGINIA
    EIN:
    81-5135504
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    OPERATING LEAE RIGHT OF USE ASSET   41,782 41,782


    TY 2018 OtherExpensesSchedule
    Name:
    PALLOTTINE FOUNDATION OF HUNTINGTON
     
    WEST VIRGINIA
    EIN:
    81-5135504
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BOOKS & SUBSCRIPTIONS 630 0   630
    INSURANCE 1,613 0   1,613
    OFFICE EXPENSE 6,331 0   6,331
    WEBSITE & SOFTWARE 3,789 0   3,789
    SUPPLIES 6,724 0   6,724
    ADVERTISING 251 0   251
    EQUIPMENT RENTAL AND MAINTENANCE 600 0   600
    MISCELLANEOUS 2,424 0   2,424
    IT SERVICES 6,372 0   6,372
    OFFICE EQUIPMENT 9,275 0   9,275


    TY 2018 OtherIncomeSchedule2
    Name:
    PALLOTTINE FOUNDATION OF HUNTINGTON
     
    WEST VIRGINIA
    EIN:
    81-5135504
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    CAPITAL GAINS 1,693 1,693 1,693
    REFUND OF PY CONTRIBUTIONS -1,476,980   -1,476,980


    TY 2018 OtherLiabilitiesSchedule
    Name:
    PALLOTTINE FOUNDATION OF HUNTINGTON
     
    WEST VIRGINIA
    EIN:
    81-5135504
    Description Beginning of Year - Book Value End of Year - Book Value
    OPERATING LEASE LIABILITY 0 41,782


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    PALLOTTINE FOUNDATION OF HUNTINGTON
     
    WEST VIRGINIA
    EIN:
    81-5135504
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BROKERAGE FEES 203,196 203,196   0
    OUTSIDE CONTRACT SERVICES 86,130 0   86,130


    TY 2018 TaxesSchedule
    Name:
    PALLOTTINE FOUNDATION OF HUNTINGTON
     
    WEST VIRGINIA
    EIN:
    81-5135504
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LICENSES 26 0   26
    WV UNEMPLOYMENT 648 0   648
    TAXES 25,303 0   25,303
    PENALTIES 156 0   156