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TIN:
Form
990-PF
Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to
www.irs.gov/Form990PF
for instructions and the latest information.
OMB No. 1545-0052
20
19
Open to Public Inspection
For calendar year 2019, or tax year beginning
01-01-2019
, and ending
12-31-2019
Name of foundation
ELLA WEISS EDUCATIONAL FUND
Number and street (or P.O. box number if mail is not delivered to street address)
PO BOX 1558 DEPT EA5W86
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
COLUMBUS
,
OH
43216
A Employer identification number
23-7133041
B
Telephone number (see instructions)
(330) 384-7302
C
If exemption application is pending, check here
G
Check all that apply:
Initial return
Initial return of a former public charity
Final return
Amended return
Address change
Name change
D 1.
Foreign organizations, check here.............
2
. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
If private foundation status was terminated
under section 507(b)(1)(A), check here .......
H
Check type of organization:
Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust
Other taxable private foundation
F
If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here .......
I
Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)
$
643,736
J
Accounting method:
Cash
Accrual
Other (specify)
(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)
1
Contributions, gifts, grants, etc., received (attach schedule)
2
Check
.............
3
Interest on savings and temporary cash investments
4
Dividends and interest from securities
...
17,062
17,016
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
26,576
b
Gross sales price for all assets on line 6a
292,549
7
Capital gain net income (from Part IV, line 2)
...
26,576
8
Net short-term capital gain
.........
0
9
Income modifications
...........
10a
Gross sales less returns and allowances
b
Less: Cost of goods sold
....
c
Gross profit or (loss) (attach schedule)
.....
11
Other income (attach schedule)
.......
12
Total.
Add lines 1 through 11
........
43,638
43,592
13
Compensation of officers, directors, trustees, etc.
9,549
4,775
4,775
14
Other employee salaries and wages
......
0
0
0
15
Pension plans, employee benefits
.......
0
0
16a
Legal fees (attach schedule)
.........
0
b
Accounting fees (attach schedule)
.......
c
Other professional fees (attach schedule)
....
0
17
Interest
...............
0
18
Taxes (attach schedule) (see instructions)
...
699
91
0
19
Depreciation (attach schedule) and depletion
...
0
0
20
Occupancy
..............
21
Travel, conferences, and meetings
.......
0
0
22
Printing and publications
..........
0
0
23
Other expenses (attach schedule)
.......
200
100
100
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
10,448
4,966
0
4,875
25
Contributions, gifts, grants paid
.......
32,000
32,000
26
Total expenses and disbursements.
Add lines 24 and 25
42,448
4,966
0
36,875
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
1,190
b
Net investment income
(if negative, enter -0-)
38,626
c
Adjusted net income
(if negative, enter -0-)
...
0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X
Form
990-PF
(2019)
Form 990-PF (2019)
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
1
Cash—non-interest-bearing
.............
2
Savings and temporary cash investments
.........
11,467
34,438
34,438
3
Accounts receivable
Less: allowance for doubtful accounts
0
0
4
Pledges receivable
Less: allowance for doubtful accounts
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)
Less: allowance for doubtful accounts
0
8
Inventories for sale or use
..............
9
Prepaid expenses and deferred charges
..........
10a
Investments—U.S. and state government obligations (attach schedule)
b
Investments—corporate stock (attach schedule)
.......
365,940
309,864
384,317
c
Investments—corporate bonds (attach schedule)
.......
192,949
224,876
224,981
11
Investments—land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
12
Investments—mortgage loans
.............
13
Investments—other (attach schedule)
..........
0
14
Land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
15
Other assets (describe
)
16
Total assets
(to be completed by all filers—see the
instructions. Also, see page 1, item I)
570,356
569,178
643,736
17
Accounts payable and accrued expenses
..........
18
Grants payable
.................
19
Deferred revenue
.................
20
Loans from officers, directors, trustees, and other disqualified persons
21
Mortgages and other notes payable (attach schedule)
......
22
Other liabilities (describe
)
23
Total liabilities
(add lines 17 through 22)
.........
0
Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24
Net assets without donor restrictions
...........
25
Net assets with donor restrictions
............
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26
Capital stock, trust principal, or current funds
........
570,356
569,178
27
Paid-in or capital surplus, or land, bldg., and equipment fund
28
Retained earnings, accumulated income, endowment, or other funds
29
Total net assets or fund balances
(see instructions)
.....
570,356
569,178
30
Total liabilities and net assets/fund balances
(see instructions)
.
570,356
569,178
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 29 (must agree with end-of-year figure reported on prior year’s return)
...............
1
570,356
2
Enter amount from Part I, line 27a
.....................
2
1,190
3
Other increases not included in line 2 (itemize)
3
692
4
Add lines 1, 2, and 3
..........................
4
572,238
5
Decreases not included in line 2 (itemize)
5
3,060
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29
.
6
569,178
Form
990-PF
(2019)
Form 990-PF (2019)
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
85. ABBOTT LABORATORIES
2017-12-15
2019-01-07
b
1. ADOBE SYS INC W/1 RT/SH
2018-10-22
2019-01-16
c
1. ADOBE SYS INC W/1 RT/SH
2018-10-22
2019-04-08
d
3. ADOBE SYS INC W/1 RT/SH
2018-10-22
2019-07-18
e
1. ADOBE SYS INC W/1 RT/SH
2018-10-22
2019-07-26
1. ALPHABET INC - CL A
2017-08-10
2019-04-08
1. ALPHABET INC - CL A
2017-08-10
2019-07-18
1. ALPHABET INC - CL A
2017-08-10
2019-12-17
30. ALTRIA GROUP INC
2019-01-07
1. ALTRIA GROUP INC
2018-09-25
2019-01-16
5. ALTRIA GROUP INC
2018-09-25
2019-04-08
68. ALTRIA GROUP INC
2018-09-25
2019-06-19
1. AMAZON.COM INC
2017-10-31
2019-04-08
1. AMAZON.COM INC
2018-07-05
2019-07-18
3. AMERISOURCEBERGEN CORP
2019-03-20
2019-04-08
4. AMERISOURCEBERGEN CORP
2019-03-20
2019-07-18
2. AMERISOURCEBERGEN CORP
2019-03-20
2019-07-26
15. AMPHENOL CORP CL A
2019-01-07
3. AMPHENOL CORP CL A
2014-09-09
2019-04-08
37. AMPHENOL CORP CL A
2019-06-19
28. APPLE COMPUTER
2019-01-07
1. APPLE COMPUTER
2009-06-29
2019-01-16
2. APPLE COMPUTER
2009-06-29
2019-04-08
2. APPLE COMPUTER
2019-07-18
1. APPLE COMPUTER
2009-06-29
2019-07-26
3. APPLE COMPUTER
2009-06-29
2019-09-10
1. BECTON DICKINSON AND CO.
2018-08-15
2019-01-16
2. BECTON DICKINSON AND CO.
2018-08-15
2019-04-08
3. BECTON DICKINSON AND CO.
2018-08-15
2019-07-18
1. BECTON DICKINSON AND CO.
2018-08-15
2019-07-26
1. BOOKING HOLDINGS INC
2017-08-10
2019-01-07
2. BOOKING HOLDINGS INC
2018-03-14
2019-01-07
1. BRISTOL-MYERS SQUIBB CO
2019-01-07
2019-01-16
5. BRISTOL-MYERS SQUIBB CO
2019-01-07
2019-04-08
7. BRISTOL-MYERS SQUIBB CO
2019-01-07
2019-07-18
3. BRISTOL-MYERS SQUIBB CO
2019-01-07
2019-07-26
51. BRISTOL-MYERS SQUIBB CO
2019-01-07
2019-11-19
1. BROADCOM INC
2017-10-31
2019-01-17
2. BROADCOM INC
2017-10-31
2019-04-08
4. BROADCOM INC
2019-07-18
1. BROADCOM INC
2017-08-10
2019-07-26
1. CBOE HOLDINGS INC
2018-09-25
2019-01-17
3. CBOE HOLDINGS INC
2018-09-25
2019-04-08
5. CBOE HOLDINGS INC
2018-09-25
2019-07-18
2. CBOE HOLDINGS INC
2018-09-25
2019-07-26
1. CHEVRONTEXACO CORP
2019-01-07
2019-01-16
2. CHEVRONTEXACO CORP
2019-01-07
2019-04-08
4. CHEVRONTEXACO CORP
2019-01-07
2019-07-18
1. CHEVRONTEXACO CORP
2019-01-07
2019-07-26
5. CISCO SYSTEMS, INC.
2019-03-20
2019-04-08
4. CISCO SYSTEMS, INC.
2019-06-19
2019-07-26
9. COMCAST CORP CL A
2019-03-20
2019-04-08
33. COMCAST CORP CL A
2019-06-19
2019-07-18
9. COMCAST CORP CL A
2019-06-19
2019-07-26
2. CONOCOPHILLIPS
2019-01-07
2019-04-08
29. CONOCOPHILLIPS
2019-01-07
2019-06-19
1. CONSTELLATION BRANDS INC CL A
2017-10-31
2019-01-16
3. CONSTELLATION BRANDS INC CL A
2017-10-31
2019-04-08
4. CONSTELLATION BRANDS INC CL A
2017-10-31
2019-07-18
1. CONSTELLATION BRANDS INC CL A
2017-10-31
2019-07-26
7. CONSTELLATION BRANDS INC CL A
2019-11-19
21. CONSTELLATION BRANDS INC CL A
2019-11-19
1. CROWN CASTLE INTL CORP
2017-08-10
2019-01-17
3. CROWN CASTLE INTL CORP
2017-08-10
2019-04-08
4. CROWN CASTLE INTL CORP
2019-07-18
2. CROWN CASTLE INTL CORP
2019-07-26
1. DIGITAL REALTY TRUST (REIT)
2017-08-10
2019-01-16
3. DIGITAL REALTY TRUST (REIT)
2017-08-10
2019-04-08
8. DIGITAL REALTY TRUST (REIT)
2017-08-10
2019-07-18
2. DIGITAL REALTY TRUST (REIT)
2017-08-10
2019-07-26
1. DISNEY (WALT) CO
2019-01-07
2019-01-16
3. DISNEY (WALT) CO
2019-01-07
2019-04-08
1. DISNEY (WALT) CO
2019-01-07
2019-06-19
4. DISNEY (WALT) CO
2019-01-07
2019-07-18
2. DISNEY (WALT) CO
2019-01-07
2019-07-26
1. DOLLAR TREE INC
2018-08-15
2019-01-17
3. DOLLAR TREE INC
2018-08-15
2019-04-08
2. DOLLAR TREE INC
2018-08-15
2019-07-26
1. EDWARDS LIFESCIENCES CORP
2017-10-31
2019-01-16
3. EDWARDS LIFESCIENCES CORP
2017-10-31
2019-04-08
5. EDWARDS LIFESCIENCES CORP
2019-07-18
1. EDWARDS LIFESCIENCES CORP
2017-10-31
2019-07-26
7. EDWARDS LIFESCIENCES CORP
2017-10-31
2019-11-19
1. EXPEDIA INC
2018-11-27
2019-01-16
3. EXPEDIA INC
2018-11-27
2019-04-08
1. EXPEDIA INC
2018-11-27
2019-06-19
4. EXPEDIA INC
2018-11-27
2019-07-18
2. EXPEDIA INC
2018-11-27
2019-07-26
35. EXPEDIA INC
2019-09-10
1.00025 FACEBOOK INC-A
2017-08-10
2019-01-16
.99975 FACEBOOK INC-A
2017-08-10
2019-01-16
21. FACEBOOK INC-A
2019-03-20
3. FACEBOOK INC-A
2017-01-12
2019-04-08
1. FACEBOOK INC-A
2017-01-12
2019-06-19
2. FACEBOOK INC-A
2017-01-12
2019-07-18
2. FACEBOOK INC-A
2017-01-12
2019-07-26
. FEDERAL HOME LN MTG CORP
2019-03-05
2.775 FEDERATED INSTITUTIONAL HIGH YIELD BOND
2013-04-19
2019-05-20
28.625 FEDERATED INSTITUTIONAL HIGH YIELD BOND
2013-04-19
2019-07-29
17.664 FEDERATED TOTAL RETURN BOND FUND-R6
2012-09-04
2019-05-20
169.16 FEDERATED TOTAL RETURN BOND FUND-R6
2012-09-04
2019-07-19
230.771 FEDERATED TOTAL RETURN BOND FUND-R6
2012-09-04
2019-07-29
264.014 FEDERATED TOTAL RETURN BOND FUND-R6
2012-09-04
2019-11-20
18. FEDEX CORP COM
2017-10-31
2019-03-20
1. FISERV INC
2018-11-27
2019-01-16
2. FISERV INC
2018-11-27
2019-04-08
1. FISERV INC
2019-06-19
2019-07-18
2. FISERV INC
2019-06-19
2019-07-26
439.63 GOLDMAN SACHS INFLATION PROTECTED SECURI
2016-11-23
2019-01-16
4.159 GOLDMAN SACHS INFLATION PROTECTED SECURI
2016-11-23
2019-05-20
26.402 GOLDMAN SACHS INFLATION PROTECTED SECURI
2016-11-23
2019-07-29
22.695 GUGGENHEIM LIMITED DURATION CL INSTL
2019-07-19
2019-07-29
26.006 GUGGENHEIM LIMITED DURATION CL INSTL
2019-11-20
2. HONEYWELL INTL INC COM
2019-04-08
2. HONEYWELL INTL INC COM
2017-08-10
2019-07-18
1. HONEYWELL INTL INC COM
2017-08-10
2019-07-26
5. INTUIT INC
2015-05-01
2019-01-07
1. INTUIT INC
2015-05-01
2019-01-16
2. INTUIT INC
2015-05-01
2019-04-08
2. INTUIT INC
2018-06-14
2019-07-18
1. INTUIT INC
2018-06-14
2019-07-26
1. INTUITIVE SURGICAL INC
2018-09-25
2019-01-16
1. INTUITIVE SURGICAL INC
2018-09-25
2019-04-08
1. INTUITIVE SURGICAL INC
2018-09-25
2019-07-18
5. ISHARES S & P MIDCAP 400
2018-12-12
2019-01-17
15. ISHARES S & P MIDCAP 400
2018-12-12
2019-04-08
9. ISHARES S & P MIDCAP 400
2018-12-12
2019-07-18
10. ISHARES S & P MIDCAP 400
2018-12-12
2019-07-26
187. ISHARES S & P MIDCAP 400
2019-09-10
6. ISHARES S & P SMALLCAP 600
2012-02-22
2019-01-16
17.99623 ISHARES S & P SMALLCAP 600
2018-03-14
2019-04-08
1.00377 ISHARES S & P SMALLCAP 600
2018-03-14
2019-04-08
11. ISHARES S & P SMALLCAP 600
2018-03-14
2019-07-18
12. ISHARES S & P SMALLCAP 600
2018-03-14
2019-07-26
1. ISHARES S & P SMALLCAP 600
2018-09-12
2019-12-17
68. ISHARES S & P SMALLCAP 600
2019-12-17
2. JOHNSON & JOHNSON CO
2018-08-15
2019-01-16
4. JOHNSON & JOHNSON CO
2018-08-15
2019-04-08
9. JOHNSON & JOHNSON CO
2018-06-14
2019-07-18
3. JOHNSON & JOHNSON CO
2018-06-14
2019-07-26
1. JOHNSON & JOHNSON CO
2019-01-07
2019-09-10
48. JOHNSON & JOHNSON CO
2019-09-10
2538. LORD ABBETT SHORT DURATION INCOME FUND -
2018-03-14
2019-05-20
797.572 LORD ABBETT SHORT DURATION INCOME FUND -
2018-03-14
2019-07-29
913.988 LORD ABBETT SHORT DURATION INCOME FUND -
2018-03-14
2019-11-20
14. LOWES COMPANIES INC
2017-12-15
2019-03-20
15. LOWES COMPANIES INC
2018-05-17
2019-03-20
1.51853 MFS GLOBAL REAL ESTATE FUND-R6
2018-12-12
2019-01-07
3.53247 MFS GLOBAL REAL ESTATE FUND-R6
2018-12-12
2019-01-07
13.824 MFS GLOBAL REAL ESTATE FUND-R6
2018-12-12
2019-01-16
43.188 MFS GLOBAL REAL ESTATE FUND-R6
2019-04-08
.542 MFS GLOBAL REAL ESTATE FUND-R6
2018-12-12
2019-06-20
60.455 MFS GLOBAL REAL ESTATE FUND-R6
2019-07-19
2019-07-29
51.53 MFS GLOBAL REAL ESTATE FUND-R6
2019-12-18
2. MASTERCARD INC CL A
2017-08-10
2019-04-08
1. MASTERCARD INC CL A
2017-08-10
2019-07-18
1. MASTERCARD INC CL A
2017-08-10
2019-07-26
1. MCDONALDS CORP
2017-08-10
2019-01-16
2. MCDONALDS CORP
2017-08-10
2019-04-08
4. MCDONALDS CORP
2019-07-18
1. MCDONALDS CORP
2017-08-10
2019-07-26
3. MERCK & CO INC
2019-03-20
2019-04-08
12. MERCK & CO INC
2019-06-19
2019-07-18
3. MERCK & CO INC
2019-06-19
2019-07-26
47.067 METROPOLITAN WEST UNC BD-I
2019-07-19
2019-07-29
53.937 METROPOLITAN WEST UNC BD-I
2019-07-19
2019-11-20
2. MICROSOFT CORP
2017-08-10
2019-01-16
8. MICROSOFT CORP
2017-08-10
2019-04-08
12. MICROSOFT CORP
2018-04-20
2019-07-18
5. MICROSOFT CORP
2018-04-20
2019-07-26
16. MICROSOFT CORP
2019-11-19
2. NASDAQ INC
2017-08-10
2019-01-17
58. NASDAQ INC
2019-03-20
2. NASDAQ INC
2019-03-20
1. NETFLIX INC
2018-10-22
2019-04-08
2. NETFLIX INC
2018-10-22
2019-07-18
1. NETFLIX INC
2018-10-22
2019-07-26
3.463 AMERICAN FUNDS - NEW WORLD FUND - R6
2018-03-14
2019-01-07
5.53497 AMERICAN FUNDS - NEW WORLD FUND - R6
2018-03-14
2019-01-16
1.52303 AMERICAN FUNDS - NEW WORLD FUND - R6
2018-03-14
2019-01-16
.80478 AMERICAN FUNDS - NEW WORLD FUND - R6
2018-03-14
2019-04-08
21.17522 AMERICAN FUNDS - NEW WORLD FUND - R6
2018-03-14
2019-04-08
.387 AMERICAN FUNDS - NEW WORLD FUND - R6
2018-03-14
2019-06-20
21.295 AMERICAN FUNDS - NEW WORLD FUND - R6
2018-03-14
2019-07-29
174.735 AMERICAN FUNDS - NEW WORLD FUND - R6
2019-12-18
2. NEXTERA ENERGY, INC
2018-11-27
2019-04-08
2. NEXTERA ENERGY, INC
2018-11-27
2019-07-18
1. NEXTERA ENERGY, INC
2018-11-27
2019-07-26
2. NORTHROP GRUMMAN CORP W/1 RT/SH
2017-10-31
2019-04-08
1. NORTHROP GRUMMAN CORP W/1 RT/SH
2017-10-31
2019-07-18
1. NORTHROP GRUMMAN CORP W/1 RT/SH
2017-10-31
2019-07-26
1.925 NUVEEN EQUITY MARKET NEUTRAL FD CL I
2018-12-12
2019-01-07
1.78881 NUVEEN EQUITY MARKET NEUTRAL FD CL I
2018-12-12
2019-01-16
13.52219 NUVEEN EQUITY MARKET NEUTRAL FD CL I
2018-12-12
2019-01-16
1.90845 NUVEEN EQUITY MARKET NEUTRAL FD CL I
2018-12-12
2019-04-08
45.38655 NUVEEN EQUITY MARKET NEUTRAL FD CL I
2018-12-12
2019-04-08
.818 NUVEEN EQUITY MARKET NEUTRAL FD CL I
2018-12-12
2019-06-20
27.497 NUVEEN EQUITY MARKET NEUTRAL FD CL I
2018-12-12
2019-07-19
30.89 NUVEEN EQUITY MARKET NEUTRAL FD CL I
2018-12-12
2019-07-29
165.148 NUVEEN EQUITY MARKET NEUTRAL FD CL I
2019-11-20
17.574 NUVEEN EQUITY MARKET NEUTRAL FD CL I
2018-12-12
2019-12-18
1. O'REILLY AUTOMOTIVE INC
2017-10-05
2019-04-08
2. O'REILLY AUTOMOTIVE INC
2017-10-05
2019-07-18
1. PEPSICO INC
2019-01-07
2019-01-16
1. PEPSICO INC
2019-01-07
2019-04-08
3. PEPSICO INC
2019-01-07
2019-07-18
1. PEPSICO INC
2019-01-07
2019-07-26
4. PFIZER INC
2018-11-27
2019-01-16
8.99408 PFIZER INC
2018-11-27
2019-04-08
1.00592 PFIZER INC
2018-11-27
2019-04-08
29. PFIZER INC
2018-11-27
2019-06-19
12. PFIZER INC
2018-11-27
2019-07-18
4. PFIZER INC
2018-11-27
2019-07-26
17. PFIZER INC
2018-11-27
2019-09-10
109.229 PIMCO INCOME FUND - INSTITUTIONAL CLASS
2018-03-14
2019-07-19
207.784 PIMCO INCOME FUND - INSTITUTIONAL CLASS
2018-03-14
2019-07-29
237.744 PIMCO INCOME FUND - INSTITUTIONAL CLASS
2018-03-14
2019-11-20
74.084 PIMCO LONG DURATION TOTAL RETURN FUND -I
2018-03-14
2019-05-20
101.862 PIMCO LONG DURATION TOTAL RETURN FUND -I
2018-03-14
2019-07-29
115.107 PIMCO LONG DURATION TOTAL RETURN FUND -I
2018-03-14
2019-11-20
1. PRICE T ROWE GROUP INC
2018-11-27
2019-01-16
3. PRICE T ROWE GROUP INC
2018-11-27
2019-04-08
4. PRICE T ROWE GROUP INC
2018-11-27
2019-07-18
2. PRICE T ROWE GROUP INC
2018-11-27
2019-07-26
1. PROCTER & GAMBLE CO
2019-06-19
2019-07-18
1. PROCTER & GAMBLE CO
2019-06-19
2019-07-26
3. PRUDENTIAL FINL INC
2019-03-20
2019-04-08
2. PRUDENTIAL FINL INC
2019-03-20
2019-07-18
1. PRUDENTIAL FINL INC
2019-03-20
2019-07-26
27. PRUDENTIAL FINL INC
2019-03-20
2019-09-10
1. SALESFORCE.COM INC
2018-09-12
2019-01-17
4. SALESFORCE.COM INC
2018-09-12
2019-04-08
5. SALESFORCE.COM INC
2018-05-17
2019-07-18
3. SALESFORCE.COM INC
2018-05-17
2019-07-26
2. TJX COMPANIES INC W/1 RT/SH
2017-01-12
2019-01-17
5. TJX COMPANIES INC W/1 RT/SH
2019-04-08
7. TJX COMPANIES INC W/1 RT/SH
2017-08-10
2019-07-18
3. TJX COMPANIES INC W/1 RT/SH
2017-08-10
2019-07-26
5. TEXAS INSTRUMENTS INC.
2016-02-04
2019-01-07
1. TEXAS INSTRUMENTS INC.
2016-02-04
2019-01-16
1. TEXAS INSTRUMENTS INC.
2016-02-04
2019-04-08
2. TEXAS INSTRUMENTS INC.
2016-02-04
2019-07-18
1. TEXAS INSTRUMENTS INC.
2016-02-04
2019-07-26
1. THERMO ELECTRON CORP W/1 RT/SH
2017-08-10
2019-01-17
2. THERMO ELECTRON CORP W/1 RT/SH
2017-08-10
2019-04-08
3. THERMO ELECTRON CORP W/1 RT/SH
2018-06-14
2019-07-18
2. THERMO ELECTRON CORP W/1 RT/SH
2018-06-14
2019-07-26
242.581 TOUCHSTONE MID CAP FUND INSTL
2019-12-18
1. ULTA BEAUTY INC
2019-01-07
2019-04-08
4. ULTA BEAUTY INC
2019-01-07
2019-07-18
1. ULTA BEAUTY INC
2019-01-07
2019-07-26
12. ULTA BEAUTY INC
2019-01-07
2019-09-10
6. UNION PACIFIC CORP
2017-12-15
2019-01-07
2. UNION PACIFIC CORP
2018-01-11
2019-04-08
4. UNION PACIFIC CORP
2019-07-18
1. UNION PACIFIC CORP
2017-12-15
2019-07-26
16. UNITEDHEALTH GROUP INC
2019-01-07
1. UNITEDHEALTH GROUP INC
2017-01-12
2019-01-16
16. UNITEDHEALTH GROUP INC
2019-03-20
8. UNITEDHEALTH GROUP INC
2017-01-12
2019-03-20
15.00008 VANGUARD FTSE DEVELOPED MARKETS ETF
2018-01-11
2019-01-17
.99992 VANGUARD FTSE DEVELOPED MARKETS ETF
2018-01-11
2019-01-17
48.00008 VANGUARD FTSE DEVELOPED MARKETS ETF
2018-01-11
2019-04-08
1.99992 VANGUARD FTSE DEVELOPED MARKETS ETF
2018-01-11
2019-04-08
1. VANGUARD FTSE DEVELOPED MARKETS ETF
2018-01-11
2019-06-19
29. VANGUARD FTSE DEVELOPED MARKETS ETF
2018-01-11
2019-07-18
33. VANGUARD FTSE DEVELOPED MARKETS ETF
2018-01-11
2019-07-26
1. VISA INC CLASS A SHARES
2017-10-31
2019-01-17
5. VISA INC CLASS A SHARES
2017-10-31
2019-04-08
16. VISA INC CLASS A SHARES
2017-10-31
2019-07-18
2. VISA INC CLASS A SHARES
2017-10-31
2019-07-26
13. ACCENTURE PLC CL A
2019-01-07
1. ACCENTURE PLC CL A
2016-02-04
2019-01-17
2. ACCENTURE PLC CL A
2019-04-08
1. ACCENTURE PLC CL A
2015-09-30
2019-07-26
CAPITAL GAIN DIVIDENDS
P
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a
5,906
4,715
1,191
b
241
250
-9
c
268
250
18
d
924
751
173
e
311
250
61
1,206
925
281
1,135
925
210
1,352
925
427
1,469
1,844
-375
47
61
-14
274
307
-33
3,395
4,177
-782
1,834
1,104
730
1,959
1,704
255
233
239
-6
344
318
26
172
159
13
1,176
813
363
306
156
150
3,495
1,844
1,651
4,112
1,927
2,185
155
20
135
398
41
357
408
186
222
208
20
188
645
61
584
232
250
-18
499
500
-1
757
750
7
255
250
5
1,719
1,860
-141
3,439
4,393
-954
49
48
1
234
241
-7
306
338
-32
136
145
-9
2,900
2,459
441
250
264
-14
608
528
80
1,141
991
150
301
242
59
93
103
-10
286
309
-23
574
515
59
221
206
15
112
112
253
224
29
495
448
47
124
112
12
277
267
10
226
225
1
365
355
10
1,455
1,443
12
401
394
7
133
127
6
1,730
1,843
-113
160
218
-58
573
653
-80
802
871
-69
205
218
-13
1,256
1,374
-118
3,767
4,583
-816
107
101
6
385
301
84
504
405
99
260
196
64
107
113
-6
363
339
24
953
904
49
223
226
-3
111
111
346
333
13
139
111
28
561
443
118
289
222
67
93
94
-1
308
282
26
212
188
24
157
102
55
561
307
254
964
561
403
213
102
111
1,716
716
1,000
116
117
-1
368
351
17
128
117
11
542
469
73
278
234
44
4,529
4,097
432
148
168
-20
148
168
-20
3,431
3,314
117
523
379
144
185
126
59
400
252
148
399
252
147
16
16
27
29
-2
281
297
-16
190
205
-15
1,852
1,959
-107
2,527
2,672
-145
2,920
3,057
-137
3,095
4,101
-1,006
72
77
-5
177
155
22
95
89
6
206
178
28
4,493
4,599
-106
44
44
280
276
4
559
560
-1
641
641
323
273
50
343
263
80
173
132
41
996
503
493
210
101
109
521
201
320
559
419
140
284
209
75
518
570
-52
574
570
4
528
570
-42
888
897
-9
2,912
2,690
222
1,745
1,614
131
1,978
1,793
185
36,153
33,522
2,631
446
226
220
1,422
1,432
-10
79
80
-1
852
875
-23
948
955
-7
83
89
-6
5,638
5,412
226
257
259
-2
544
518
26
1,184
1,108
76
392
369
23
129
128
1
6,192
6,007
185
10,634
10,660
-26
3,358
3,350
8
3,848
3,839
9
1,432
1,218
214
1,535
1,286
249
23
24
-1
52
56
-4
213
218
-5
729
682
47
10
9
1
1,051
1,056
-5
881
813
68
469
256
213
276
128
148
281
128
153
179
157
22
380
314
66
858
646
212
215
157
58
243
247
-4
984
1,021
-37
244
255
-11
561
560
1
642
642
210
144
66
956
575
381
1,620
1,139
481
707
475
232
2,416
1,532
884
165
153
12
4,845
4,236
609
167
167
361
328
33
645
657
-12
334
328
6
201
241
-40
329
386
-57
91
106
-15
54
56
-2
1,410
1,475
-65
26
27
-1
1,468
1,484
-16
12,733
12,176
557
377
355
22
420
355
65
208
177
31
551
594
-43
320
297
23
350
297
53
49
49
45
46
-1
342
346
-4
45
49
-4
1,078
1,162
-84
19
21
-2
650
704
-54
735
791
-56
3,912
4,230
-318
415
450
-35
402
211
191
793
423
370
108
110
-2
122
110
12
396
329
67
131
110
21
169
174
-5
387
392
-5
43
44
-1
1,255
1,263
-8
512
523
-11
172
174
-2
631
741
-110
1,324
1,330
-6
2,516
2,531
-15
2,848
2,896
-48
787
776
11
1,135
1,068
67
1,346
1,206
140
95
95
313
286
27
436
381
55
231
191
40
115
110
5
114
110
4
295
289
6
202
193
9
103
96
7
2,327
2,599
-272
149
154
-5
633
618
15
787
631
156
479
379
100
95
76
19
272
181
91
388
246
142
167
106
61
471
254
217
97
51
46
114
51
63
235
102
133
128
51
77
234
172
62
552
344
208
873
649
224
574
433
141
9,791
9,552
239
354
266
88
1,467
1,066
401
354
266
88
2,781
3,198
-417
828
785
43
335
281
54
687
533
154
175
131
44
3,850
2,840
1,010
261
162
99
4,023
4,146
-123
2,011
1,296
715
580
696
-116
39
46
-7
1,998
2,226
-228
83
93
-10
41
46
-5
1,198
1,345
-147
1,369
1,530
-161
137
109
28
786
546
240
2,866
1,748
1,118
366
218
148
1,835
1,369
466
149
102
47
357
200
157
196
98
98
2,323
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
1,191
b
-9
c
18
d
173
e
61
281
210
427
-375
-14
-33
-782
730
255
-6
26
13
363
150
1,651
2,185
135
357
222
188
584
-18
-1
7
5
-141
-954
1
-7
-32
-9
441
-14
80
150
59
-10
-23
59
15
29
47
12
10
1
10
12
7
6
-113
-58
-80
-69
-13
-118
-816
6
84
99
64
-6
24
49
-3
13
28
118
67
-1
26
24
55
254
403
111
1,000
-1
17
11
73
44
432
-20
-20
117
144
59
148
147
16
-2
-16
-15
-107
-145
-137
-1,006
-5
22
6
28
-106
4
-1
50
80
41
493
109
320
140
75
-52
4
-42
-9
222
131
185
2,631
220
-10
-1
-23
-7
-6
226
-2
26
76
23
1
185
-26
8
9
214
249
-1
-4
-5
47
1
-5
68
213
148
153
22
66
212
58
-4
-37
-11
1
66
381
481
232
884
12
609
33
-12
6
-40
-57
-15
-2
-65
-1
-16
557
22
65
31
-43
23
53
-1
-4
-4
-84
-2
-54
-56
-318
-35
191
370
-2
12
67
21
-5
-5
-1
-8
-11
-2
-110
-6
-15
-48
11
67
140
27
55
40
5
4
6
9
7
-272
-5
15
156
100
19
91
142
61
217
46
63
133
77
62
208
224
141
239
88
401
88
-417
43
54
154
44
1,010
99
-123
715
-116
-7
-228
-10
-5
-147
-161
28
240
1,118
148
466
47
157
98
2
Capital gain net income or (net capital loss)
If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
2
26,576
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
...................
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?
Yes
No
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))
2018
37,423
627,280
0.059659
2017
39,423
620,585
0.063526
2016
36,903
588,267
0.062732
2015
37,197
617,382
0.06025
2014
34,630
643,422
0.053822
2
Total
of line 1, column (d)
.....................
2
0.299989
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
0.059998
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5
......
4
618,629
5
Multiply line 4 by line 3
......................
5
37,117
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
386
7
Add lines 5 and 6
........................
7
37,503
8
Enter qualifying distributions from Part XII, line 4
,.............
8
36,875
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
(2019)
Form 990-PF (2019)
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
and enter “N/A" on line 1.
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
773
here
and 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
773
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
773
6
Credits/Payments:
a
2019 estimated tax payments and 2018 overpayment credited to 2019
6a
732
b
Exempt foreign organizations—tax withheld at source
......
6b
c
Tax paid with application for extension of time to file (Form 8868)
...
6c
0
d
Backup withholding erroneously withheld
...........
6d
7
Total credits and payments. Add lines 6a through 6d
..............
7
732
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
.......
9
41
10
Overpayment.
If line 7 is more than the total of lines 5 and 8, enter the
amount overpaid
...
10
11
Enter the amount of line 10 to be:
Credited to 2020 estimated tax
0
Refunded
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.
$
(2)
On foundation managers.
$
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.
$
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?
.......
2
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments?
If "Yes," attach a conformed copy of the changes
....
3
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?
........
4a
No
b
If "Yes," has it filed a tax return on
Form 990-T
for this year?
...................
4b
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?
.........
5
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
By language in the governing instrument, or
By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument?
................
6
Yes
7
Did the foundation have at least $5,000 in assets at any time during the year?
If "Yes," complete Part II, col. (c),
and Part XV.
.................................
7
Yes
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
OH
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
No
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? 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
(2019)
Form 990-PF (2019)
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 address
14
The books are in care of
HUNTINGTON NATIONAL BANK
Telephone no.
(330) 384-7302
Located at
PO BOX 1558 DEPT EA5W86
COLUMBUS
OH
ZIP+4
43216
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of
Form 1041
—check here
.........
and enter the amount of tax-exempt interest received or accrued during the year
........
15
16
At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over
Yes
No
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
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?
Yes
No
(2)
Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person?
......................
Yes
No
(3)
Furnish goods, services, or facilities to (or accept them from) a disqualified person?
Yes
No
(4)
Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
Yes
No
(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)?
...............
Yes
No
(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.)
.......
Yes
No
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
Organizations relying on a current notice regarding disaster assistance check here
........
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 2019?
.............
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 2019, did the foundation have any undistributed income (lines 6d
and 6e, Part XIII) for tax year(s) beginning before 2019?
.............
Yes
No
If "Yes," list the years
20
,
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.
20
,
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?
......................
Yes
No
b
If "Yes," did it have excess business holdings in 2019 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 2019.)
..................
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 2019?
4b
No
Form
990-PF
(2019)
Form 990-PF (2019)
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))?
Yes
No
(2)
Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive?
.............
Yes
No
(3)
Provide a grant to an individual for travel, study, or other similar purposes?
Yes
No
(4)
Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions
................
Yes
No
(5)
Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals?
.....
Yes
No
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
Organizations relying on a current notice regarding disaster assistance check here
.........
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?
..........
Yes
No
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?
.....................
Yes
No
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?
Yes
No
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?
.................
Yes
No
Part VIII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1
List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a)
Name and address
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(If not paid, enter
-0-)
(d)
Contributions to employee benefit plans and deferred compensation
(e)
Expense account,
other allowances
HUNTINGTON NATIONAL BANK
TRUSTEE
1
9,549
PO BOX 1558 DEPT EA5W86
COLUMBUS
,
OH
43216
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
...................
0
Form
990-PF
(2019)
Form 990-PF (2019)
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
.............
0
Part IX-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.
Expenses
1
2
3
4
Part IX-B
Summary of Program-Related Investments
(see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.
Amount
1
2
All other program-related investments. See instructions.
3
Total.
Add lines 1 through 3
.........................
Form
990-PF
(2019)
Form 990-PF (2019)
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
611,893
b
Average of monthly cash balances
.......................
1b
16,157
c
Fair market value of all other assets (see instructions)
................
1c
0
d
Total
(add lines 1a, b, and c)
.........................
1d
628,050
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
628,050
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
9,421
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
618,629
6
Minimum investment return.
Enter 5% of line 5
..................
6
30,931
Part XI
Distributable Amount
(see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here
and do not complete this part.)
1
Minimum investment return from Part X, line 6
....................
1
30,931
2a
Tax on investment income for 2019 from Part VI, line 5
......
2a
773
b
Income tax for 2019. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
773
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
30,158
4
Recoveries of amounts treated as qualifying distributions
................
4
0
5
Add lines 3 and 4
............................
5
30,158
6
Deduction from distributable amount (see instructions)
.................
6
0
7
Distributable amount
as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1
...
7
30,158
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
36,875
b
Program-related investments—total from Part IX-B
..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes
...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)
....................
3a
0
b
Cash distribution test (attach the required schedule)
.................
3b
0
4
Qualifying distributions.
Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
4
36,875
5
Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
income. Enter 1% of Part I, line 27b. See instructions
.................
5
0
6
Adjusted qualifying distributions.
Subtract line 5 from line 4
..............
6
36,875
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
(2019)
Form 990-PF (2019)
Page
9
Part XIII
Undistributed Income
(see instructions)
(a)
Corpus
(b)
Years prior to 2018
(c)
2018
(d)
2019
1
Distributable amount for 2019 from Part XI, line 7
30,158
2
Undistributed income, if any, as of the end of 2019:
a
Enter amount for 2018 only
.......
0
b
Total for prior years:
20
,
20
,
20
0
3
Excess distributions carryover, if any, to 2019:
a
From 2014
......
2,878
b
From 2015
......
6,938
c
From 2016
......
8,030
d
From 2017
......
10,100
e
From 2018
......
6,791
f
Total
of lines 3a through e
........
34,737
4
Qualifying distributions for 2019 from Part
XII, line 4:
$
36,875
a
Applied to 2018, but not more than line 2a
0
b
Applied to undistributed income of prior years
(Election required—see instructions)
.....
0
c
Treated as distributions out of corpus (Election
required—see instructions)
........
0
d
Applied to 2019 distributable amount
.....
30,158
e
Remaining amount distributed out of corpus
6,717
5
Excess distributions carryover applied to 2019.
0
0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6
Enter the net total of each column as
indicated below:
a
Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
41,454
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 2018. Subtract line
4a from line 2a. Taxable amount—see
instructions
.............
0
f
Undistributed income for 2019. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2020
..........
0
7
Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions)
.......
0
8
Excess distributions carryover from 2014 not
applied on line 5 or line 7 (see instructions)
...
2,878
9
Excess distributions carryover to 2020.
Subtract lines 7 and 8 from line 6a
......
38,576
10
Analysis of line 9:
a
Excess from 2015
....
6,938
b
Excess from 2016
....
8,030
c
Excess from 2017
....
10,100
d
Excess from 2018
....
6,791
e
Excess from 2019
....
6,717
Form
990-PF
(2019)
Form 990-PF (2019)
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 2019, enter the date of the ruling
.......
b
Check box to indicate whether the organization is a private operating foundation described in section
4942(j)(3)
or
4942(j)(5)
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)
2019
(b)
2018
(c)
2017
(d)
2016
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.)
1
Information Regarding Foundation Managers:
a
List 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).)
b
List 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.
2
Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here
if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
a
The name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
TOBY BLOSSOM CO HUNTINGTON BANK
106 S MAIN ST 16TH FLOOR
AKRON
,
OH
44308
(330) 384-7302
b
The form in which applications should be submitted and information and materials they should include:
PRINTED APPLICATION UPON REQUEST; INCLUDE RECOMMENDATIONS AND TRANSCRIPTS FROM HIGH SCHOOL AND COLLEGE
c
Any submission deadlines:
MARCH 15 FOR THE FOLLOWING ACADEMIC YEAR
d
Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
UNDER 23 YEARS OF AGE; RESIDENT OF OHIO AND ATTENDING AN OHIO EDUCATIONAL INSTITUTION
Form
990-PF
(2019)
Form 990-PF (2019)
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)
a
Paid during the year
REBECCA EBERT
1001 E WOOSTER ST
BOWLING GREEN
,
OH
43403
NONE
I
SCHOLARSHIP
1,500
ANTHONY BROWN
010 CHUBB HALL
ATHENS
,
OH
45701
NONE
I
SCHOLARSHIP
3,500
BENJAMIN BERRY
300 COLLEGE PARK AVE
DAYTON
,
OH
45469
NONE
I
SCHOLARSHIP
2,000
ANNA KOCH
10900 EUCLID AVE
CLEVELAND
,
OH
44106
NONE
I
SCHOLARSHIP
3,500
MADELINE MOSES
281 WEST LANE AVE
COLUMBUS
,
OH
43210
NONE
I
SCHOLARSHIP
1,500
KACI WAY
281 WEST LANE AVE
COLUMBUS
,
OH
43210
NONE
I
SCHOLARSHIP
3,500
DAVID CONNOR
UNIVERSITY OF AKRON
302 BUCHTEL MALL
AKRON
,
OH
44325
NONE
I
SCHOLARSHIP
2,000
JUSTIN EBERT
302 BUCHTEL MALL
AKRON
,
OH
44325
NONE
I
SCHOLARSHIP
1,500
EMMA LEWAY
UNIVERSITY OF AKRON
302 BUCHTEL MALL
AKRON
,
OH
44325
NONE
I
SCHOLARSHIP
2,000
ISSAC BLACK
CEDARVILLE UNIVERSITY
251 N MAIN ST
CEDARVILLE
,
OH
45314
NONE
I
SCHOLARSHIP
2,000
NOAH BUNCHER
OHIO STATE UNIV
281 W LANE AVE
COLUMBUS
,
OH
43210
NONE
I
SCHOLARSHIP
2,000
EMMILY MOSES
OHIO NORTHERN UNIVERSITY
525 S MAIN ST
ADA
,
OH
45810
NONE
I
SCHOLARSHIP
1,500
KRISTIN SCHAR
STARK STATE COLLEGE
6200 FRANK AVE NW
NORTH CANTON
,
OH
44720
NONE
I
SCHOLARSHIP
2,000
PORTIA SNIPES
OHIO UNIVERSITY
010 CHUBB HAL
ATHENS
,
OH
45701
NONE
I
SCHOLARSHIP
1,500
MAIA MANOS
UNIVERSITY OF AKRON
302 BUCHTEL MALL
AKRON
,
OH
44325
NONE
I
SCHOLARSHIP
2,000
Total
.................................
3a
32,000
b
Approved for future payment
Total
.................................
3b
Form
990-PF
(2019)
Form 990-PF (2019)
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.)
1
Program service revenue:
(a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
g
Fees and contracts from government agencies
2
Membership dues and assessments
....
3
Interest on savings and temporary cash
investments
...........
4
Dividends and interest from securities
....
14
17,062
5
Net rental income or (loss) from real estate:
a
Debt-financed property
......
b
Not debt-financed property
.....
6
Net rental income or (loss) from personal property
7
Other investment income
.....
8
Gain or (loss) from sales of assets other than
inventory
............
18
26,576
9
Net income or (loss) from special events:
10
Gross profit or (loss) from sales of inventory
11
Other revenue:
a
b
c
d
e
12
Subtotal. Add columns (b), (d), and (e)
..
43,638
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
43,638
(See worksheet in line 13 instructions to verify calculations.)
Part XVI-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form
990-PF
(2019)
Form 990-PF (2019)
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?
...........
Yes
No
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.
May the IRS discuss this return
with the preparer shown below
(see instr.)
Yes
No
Signature of officer or trustee
Date
Title
Paid Preparer Use Only
Print/Type preparer's name
Preparer's Signature
Date
Check if self-
employed
PTIN
Firm's name
Firm's EIN
Firm's address
Phone no.
Form
990-PF
(2019)
Additional Data
Software ID:
Software Version:
Form 990PF - Special Condition Description:
Special Condition Description