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
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 07-01-2020 , and ending 06-30-2021
Name of foundation
THE WARE BLUEGRASS FOUNDATION INC FIFTH
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 630858
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CINCINNATI, OH452630858
A Employer identification number

31-1730429
B Telephone number (see instructions)

(239) 591-6505
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,391,982J 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) 911,960
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 50,474 45,245  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 292,129
b Gross sales price for all assets on line 6a 1,204,015
7 Capital gain net income (from Part IV, line 2)... 292,129
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)....... Click to see attachment 1,195 523  
12 Total. Add lines 1 through 11........ 1,255,758 337,897  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 3,118 1,559 0 1,559
b Accounting fees (attach schedule)....... Click to see attachment 1,375 688 0 688
c Other professional fees (attach schedule).... Click to see attachment 27,344 27,344   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,548 11   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 4 4    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 33,389 29,606 0 2,247
25 Contributions, gifts, grants paid....... 110,000 110,000
26 Total expenses and disbursements. Add lines 24 and 25 143,389 29,606 0 112,247
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,112,369
b Net investment income (if negative, enter -0-) 308,291
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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............. 1 1 1
2 Savings and temporary cash investments......... 1,931 9,078 9,078
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 542,700 Click to see attachment1,182,518 2,491,143
c Investments—corporate bonds (attach schedule)....... 388,428 Click to see attachment852,285 891,760
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 933,060 2,043,882 3,391,982
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 933,060 2,043,882
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)..... 933,060 2,043,882
30 Total liabilities and net assets/fund balances (see instructions). 933,060 2,043,882
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
933,060
2
Enter amount from Part I, line 27a .....................
2
1,112,369
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,045,429
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,547
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,043,882
Form 990-PF (2020)
Form 990-PF (2020)
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 304. AT&T INC   2017-05-11 2020-12-22
b 256. AT&T INC   2017-05-11 2020-12-22
c 213. AT&T INC   2017-05-11 2020-12-22
d 294. AT&T INC   2017-05-11 2021-01-25
e 450. AT&T INC   2017-10-13 2021-01-25
350. AT&T INC   2017-10-13 2021-01-25
19. ALPHABET INC CAP STK CL C   2012-10-19 2021-01-04
5. ALPHABET INC CAP STK CL A   2012-10-19 2021-06-18
11. AMAZON COM INC COM   2016-02-01 2021-01-04
9. AMAZON COM INC COM   2014-04-16 2021-01-04
4. AMAZON COM INC COM   2014-04-16 2021-06-18
65. ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR [QDI]   2016-11-21 2020-12-22
243. APPLE COMPUTER INC   2012-05-24 2021-01-04
253. APPLE COMPUTER INC   2012-05-24 2021-01-06
319. APPLE COMPUTER INC   2013-01-24 2021-01-06
1042.814 BARINGS ACTIVE SHORT DURATION BD Y   2020-01-03 2021-06-18
82. CHEVRONTEXACO CORP   2015-01-29 2020-11-20
44. CHEVRONTEXACO CORP   2015-01-29 2020-11-20
115. CHEVRONTEXACO CORP   2015-08-07 2020-11-20
74. CHEVRONTEXACO CORP   2009-07-21 2020-11-20
. CITIGROUP INC     2021-01-29
25000. COCA COLA CO 09/01/16 1.550 09/01/21   2018-10-09 2020-10-05
627. XTRACKERS MSCI USA ESG LEADERS EQ ETF   2020-02-07 2021-01-05
413. XTRACKERS MSCI USA ESG LEADERS EQ ETF   2020-01-07 2021-01-05
486. XTRACKERS MSCI USA ESG LEADERS EQ ETF   2020-01-07 2021-01-05
489. XTRACKERS MSCI USA ESG LEADERS EQ ETF   2019-11-05 2021-01-05
66. DISNEY, WALTER CO   2019-10-09 2021-02-12
86. DISNEY, WALTER CO   2017-05-10 2021-02-12
188. DUKE ENERGY CORP   2017-05-11 2020-12-10
78. DUKE ENERGY CORP   2017-05-11 2020-12-10
190. DUKE ENERGY CORP   2017-05-10 2020-12-10
160. DUKE ENERGY CORP   2017-05-10 2020-12-10
67. EXXON MOBIL CORPORATION   2009-07-21 2020-11-20
33. EXXON MOBIL CORPORATION   2010-08-25 2020-11-20
75. FACEBOOK INC   2014-11-20 2021-01-06
88. FACEBOOK INC   2014-11-20 2021-01-06
36. INTERNATIONAL BUSINESS MACHS   2018-02-21 2021-02-12
87. INTERNATIONAL BUSINESS MACHS   2017-07-19 2021-02-12
46. ISHARES TR S&P 500 INDEX FD   2020-03-12 2020-12-15
957. ISHARES TR MSCI EMERGING MKTS INDEX FD ETF [RIC]   2021-01-05 2021-05-11
270. ISHARES TR MSCI EMERGING MKTS INDEX FD ETF [RIC]   2021-01-05 2021-05-14
584. ISHARES TR MSCI EMERGING MKTS INDEX FD ETF [RIC]   2021-01-04 2021-05-14
115. ISHARES S&P GLOB INFRAS INDEX FD   2019-10-09 2021-01-25
167. ISHARES S&P GLOB INFRAS INDEX FD   2019-10-09 2021-01-29
1420. ESG AWARE MSCI EM ETF   2021-02-12 2021-03-23
100. J P MORGAN CHASE & CO   2014-04-11 2021-06-11
100. J P MORGAN CHASE & CO   2014-04-11 2021-06-11
135. J P MORGAN CHASE & CO   2011-06-15 2021-06-11
14. J P MORGAN CHASE & CO   2011-06-15 2021-06-23
80. J P MORGAN CHASE & CO   2008-08-21 2021-06-23
138. J P MORGAN CHASE & CO   2012-06-21 2021-06-23
428. NEXTERA ENERGY INC   2020-12-10 2021-02-16
427. NEXTERA ENERGY INC   2020-12-10 2021-02-24
1023.619 NUVEEN SHORT DURATION HIYLD MUNI   2015-01-26 2021-06-18
44. PNC BANK CORP   2011-11-01 2021-06-18
198. RAYTHEON TECHNOLOGIES CORP   2007-08-22 2021-02-12
47. RESIDEO TECHNOLOGIES INC   2007-08-22 2021-02-12
101. SPDR GOLD TRUST [WHFIT]   2020-11-23 2021-01-25
51. SPDR GOLD TRUST [WHFIT]   2020-11-23 2021-02-17
96. SPDR GOLD TRUST [WHFIT]   2020-01-31 2021-02-17
558. SPDR DJ INTL REAL ESTATE ETF   2013-07-01 2021-01-25
279. SPDR DJ INTL REAL ESTATE ETF   2013-07-01 2021-06-18
541. SPDR DJ INTL REAL ESTATE ETF   2011-10-19 2021-06-18
58. SCHLUMBERGER LTD [QDI]   2010-08-25 2020-11-20
31. UBS AG LONDON BRH ETRACS ALERIAN MLP   2016-01-07 2020-11-23
242. UBS AG LONDON BRH ETRACS ALERIAN MLP   2016-01-07 2020-11-23
185. UBS AG LONDON BRH ETRACS ALERIAN MLP   2016-03-01 2020-11-23
668. UBS AG LONDON BRH ETRACS ALERIAN MLP   2015-12-14 2020-11-23
802. UBS AG LONDON BRH ETRACS ALERIAN MLP   2015-12-14 2020-11-23
150. UBS AG LONDON BRH ETRACS ALERIAN MLP   2016-01-12 2020-11-23
350. VANGUARD TOTAL WORLD STOCK INDEX   2021-01-06 2021-03-30
48. VANGUARD REAL ESTATE ETF   2020-01-31 2021-01-25
82.99943 VANGUARD REAL ESTATE ETF   2019-10-09 2021-01-25
56.00057 VANGUARD REAL ESTATE ETF   2019-10-09 2021-01-25
116. VANGUARD REAL ESTATE ETF   2019-10-09 2021-01-25
173. VERIZON COMMUNICATIONS COM   2019-10-09 2020-12-22
257. VERIZON COMMUNICATIONS COM   2020-01-10 2020-12-22
227. VERIZON COMMUNICATIONS COM   2020-01-10 2021-01-25
1. VERIZON COMMUNICATIONS COM   2020-01-10 2021-01-25
267. VERIZON COMMUNICATIONS COM   2020-01-10 2021-02-09
305. VERIZON COMMUNICATIONS COM   2019-04-02 2021-02-09
572. NORWEGIAN CRUISE LINE HLDGS LT   2020-05-13 2020-12-01
497. NORWEGIAN CRUISE LINE HLDGS LT   2020-05-13 2020-12-01
(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 8,696   11,679 -2,983
b 7,323   9,835 -2,512
c 6,093   8,177 -2,084
d 8,487   11,287 -2,800
e 12,990   16,043 -3,053
10,103   12,478 -2,375
32,758   6,432 26,326
12,063   1,703 10,360
35,035   6,305 28,730
28,665   2,861 25,804
13,981   1,272 12,709
4,520   6,672 -2,152
31,312   4,918 26,394
32,888   5,120 27,768
41,467   5,132 36,335
10,345   10,366 -21
7,047   8,407 -1,360
3,781   4,511 -730
9,882   9,697 185
6,359   4,883 1,476
58     58
25,299   24,645 654
21,073   19,183 1,890
13,881   12,109 1,772
16,334   14,250 2,084
16,435   13,599 2,836
12,393   8,483 3,910
16,149   9,365 6,784
17,188   15,523 1,665
7,131   6,440 691
17,371   15,655 1,716
14,628   13,183 1,445
2,479   4,697 -2,218
1,221   1,942 -721
19,924   5,513 14,411
23,378   6,466 16,912
4,351   5,609 -1,258
10,515   12,823 -2,308
16,869   11,625 5,244
51,127   50,621 506
14,199   14,282 -83
30,712   30,502 210
5,035   5,313 -278
7,169   7,715 -546
61,045   66,726 -5,681
16,039   5,524 10,515
16,039   5,524 10,515
21,653   5,470 16,183
2,102   567 1,535
12,013   2,901 9,112
20,722   4,915 15,807
34,942   31,463 3,479
31,449   31,389 60
10,830   10,502 328
7,901   2,271 5,630
14,313   8,004 6,309
1,225   452 773
17,560   17,435 125
8,480   8,804 -324
15,963   14,314 1,649
18,603   22,299 -3,696
10,370   11,149 -779
20,107   18,659 1,448
1,165   3,152 -1,987
372   753 -381
2,908   5,879 -2,971
2,223   4,071 -1,848
8,026   14,689 -6,663
9,636   17,636 -8,000
1,802   3,193 -1,391
33,929   32,978 951
4,169   4,542 -373
7,209   7,716 -507
4,864   5,206 -342
10,076   10,757 -681
10,226   10,219 7
15,192   15,171 21
13,173   13,400 -227
58   59 -1
14,592   15,761 -1,169
16,669   17,870 -1,201
13,305   5,822 7,483
11,560   5,039 6,521
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       -2,983
b       -2,512
c       -2,084
d       -2,800
e       -3,053
      -2,375
      26,326
      10,360
      28,730
      25,804
      12,709
      -2,152
      26,394
      27,768
      36,335
      -21
      -1,360
      -730
      185
      1,476
      58
      654
      1,890
      1,772
      2,084
      2,836
      3,910
      6,784
      1,665
      691
      1,716
      1,445
      -2,218
      -721
      14,411
      16,912
      -1,258
      -2,308
      5,244
      506
      -83
      210
      -278
      -546
      -5,681
      10,515
      10,515
      16,183
      1,535
      9,112
      15,807
      3,479
      60
      328
      5,630
      6,309
      773
      125
      -324
      1,649
      -3,696
      -779
      1,448
      -1,987
      -381
      -2,971
      -1,848
      -6,663
      -8,000
      -1,391
      951
      -373
      -507
      -342
      -681
      7
      21
      -227
      -1
      -1,169
      -1,201
      7,483
      6,521
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 2 292,129
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 4,285
c All other domestic foundations enter 1.39% 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 4,285
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 4,285
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 460
b Exempt foreign organizations—tax withheld at source...... 6b 0
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.............. 7 460
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 85
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 3,910
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 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 the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletFL
    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 2020 or the taxable year beginning in 2020? 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. Click to see attachment...............................
    10
    Yes
     
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletFIFTH THIRD BANK NA Telephone no.bullet (239) 591-6505

    Located atbullet999 VANDERBILT BEACH ROADNAPLESFL ZIP+4bullet34108
    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 2020, 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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    CARL E WESTMAN PRESIDENT/TRUSTEE
    1     		0    
    999 VANDERBILT BEACH ROAD
    NAPLES,FL34108
    AMY LANE TRUSTEE
    1     		0    
    999 VANDERBILT BEACH ROAD
    NAPLES,FL34108
    AMY ROHDE TRUSTEE
    1     		0    
    999 VANDERBILT BEACH ROAD
    NAPLES,FL34108
    HELENE TOLENTINO TRUSTEE
    1     		0    
    999 VANDERBILT BEACH ROAD
    NAPLES,FL34108
    HOWARD FRIEDMAN TRUSTEE
    1     		0    
    999 VANDERBILT BEACH ROAD
    NAPLES,FL34108
    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 (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    2,648,016
    b
    Average of monthly cash balances.......................
    1b
    38,342
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,686,358
    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
    2,686,358
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    40,295
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,646,063
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    132,303
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    132,303
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    4,285
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,285
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    128,018
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    128,018
    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
    128,018
    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
    112,247
    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
    112,247
    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
    112,247
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 128,018
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 8,070
    b From 2016...... 7,858
    c From 2017...... 3,852
    d From 2018...... 16,977
    e From 2019...... 28,047
    fTotal of lines 3a through e........ 64,804
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 112,247
    a Applied to 2019, 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 2020 distributable amount..... 112,247
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 15,771 15,771
    (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 49,033
    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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		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 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		49,033
    10 Analysis of line 9:
    a Excess from 2016.... 157
    b Excess from 2017.... 3,852
    c Excess from 2018.... 16,977
    d Excess from 2019.... 28,047
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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).)
    JOHN ALICE WARE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    BASCOM PALMER EYE INSTITUE
    2535 CAPITAL MEDICAL BLVD
    TALLAHASSEE,FL32308     		NONE PC PROGRAM SERVICES 20,000
    CLOVERNOOK CENTER
    FOR THE BLIND
    7000 HAMILTON AVE
    CINCINNATI,OH452315297     		NONE PC PROGRAM SERVICES 10,000
    NATIONAL FOUNDATION FOR
    CANCER RESEARCH
    4600 EAST WEST HIGHWAY
    BETHESDA,MD20814     		NONE PC PROGRAM SERVICES 10,000
    OVERBROOK SCHOOL FOR
    THE BLIND
    6333 MALVERN AVE
    PHILADELPHIA,PA191519727     		NONE PC PROGRAM SERVICES 10,000
    THE SEEING EYE INC
    10 WASHINGTON VALLEY RD
    MORRISTOWN,NJ07960     		NONE PC PROGRAM SERVICES 10,000
    LIGHTHOUSE OF COLLIER INC
    2685 HORSESHOE DR S STE 211
    NAPLES,FL34104     		NONE PC GENERAL 10,000
    GOLISANO CHILDREN'S HEALTH
    LEE HEALTH
    9981 S HEALTHPARK DR
    FORT MYERS,FL33908     		NONE PC GENERAL 20,000
    FLORIDA LIONS EYE CLINIC
    10322 PENSYLVANIA AVE
    BONITA SPRINGS,FL34135     		NONE PC PROGRAM SERVICES 20,000
    Total .................................bullet 3a 110,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 50,474  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 292,129  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    14 523  
    bEXCISE TAX REFUND     14 672  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   343,798  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    343,798
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 instructions.
    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 (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    THE WARE BLUEGRASS FOUNDATION INC FIFTH
     
    Employer identification number

    31-1730429
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    THE WARE BLUEGRASS FOUNDATION INC FIFTH
          		Employer identification number
    31-1730429
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    WARE JOHN D ALICE M CRUT
    PO BOX 630858
     
    CINCINNATI, OH45263

    		$ 911,960


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    THE WARE BLUEGRASS FOUNDATION INC FIFTH
          		Employer identification number

    31-1730429
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 VARIOUS SECURITIES $ 1,489,080 2020-10-23
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    THE WARE BLUEGRASS FOUNDATION INC FIFTH
          		Employer identification number

    31-1730429
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    THE WARE BLUEGRASS FOUNDATION INC FIFTH
    EIN:
    31-1730429
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,375 688   688

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    THE WARE BLUEGRASS FOUNDATION INC FIFTH
    EIN:
    31-1730429
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ARBITRAGE EVENT DRIVEN CL I 86,230 102,154
    BARINGS ACTIVE SHORT DURATION 18,036 18,000
    BLACKROCK FDS II STRG OPP INST 321,202 328,473
    COCA COLA CO 9/1/16 1.550 9.1.    
    EATON VANCE FLOATING RATE I 66,330 65,758
    NUVEEN SHORT DURATION HIYLD MU 157,840 167,474
    ORACLE CORP SR NT 7/7/16 2.40 71,240 77,758
    PRINCIPAL PREFERRED SECURITIES 131,407 132,143

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE WARE BLUEGRASS FOUNDATION INC FIFTH
    EIN:
    31-1730429
    Name of Stock End of Year Book Value End of Year Fair Market Value
    NORWEGIAN CRUISE LINE HLDGS LT 35,087 38,233
    AT&T INC    
    ABBVIE INC 23,295 51,251
    ALPHABET INC CAP STK CL C 16,589 122,810
    AMAZON.COM INC 18,442 206,410
    ANHEUSER BUSCH INBEV SA/NV ADR    
    APPLE INC 22,722 234,749
    BRISTOL MYERS SPIBB CO 62,305 81,587
    BRISTOL MYERS SQUIBB CO CONTIN    
    BROADCOM INC 30,653 55,313
    CHEVRON CORPORATION 16,739 19,377
    CITIGROUP INC 24,803 40,257
    COSTCO WHOLESALE CORP 23,052 49,063
    XTRACKERS MSCI USA ESG LEADERS    
    DELTA AIR LINES INC 10,852 24,399
    DISNEY WALT CO 60,065 110,559
    DUKE ENERGY CORP    
    EMERSON ELEC CO 8,814 17,323
    EXXON MOBILE CORP 23,012 28,008
    FACEBOOK INC    
    INTERNATIONAL BUSINESS MACHS 34,110 34,449
    ISHARES CORE S&P 500 ETF    
    ISHARES MSCI EMERGING MKTS IND 54,084 71,750
    I SHARES MSCI EAFE INDEX FD 61,984 68,389
    ISHARES MSCI EAFE SM CAPIDX 57,128 72,751
    JPMORGAN CHASE & CO 37,011 167,361
    LAS VEGAS SANDS CORP 11,515 13,594
    MASTERCARD INC 1,735 31,033
    NVIDIA CORP 13,833 47,206
    PNC FINANCIAL SERVICES GROUP 2,581 9,538
    QUALCOMM INC 20,420 57,887
    SCHLUMBERGER LTD 16,419 19,494
    VERIZION COMMUNICATIONS INC    
    WALMART INC 3,714 10,718
    ISHARES S&P GLOB INFRAS INDEX    
    SPDR GOLD TRUST    
    SPDR DJ INTL REAL ESTATE ETF    
    UBS AG LONDON BRH ETRACS ALERI    
    VANGUARD REAL ESTATE ETF 45,579 53,542
    ALPHABET INC CAP STK CL A 23,839 170,925
    097023105 BOEING CO 18,213 17,967
    126650100 CVS HEALTH CORPORATI 13,532 42,054
    375558103 GILEAD SCIENCES INC 2,194 14,392
    438516106 HONEYWELL INTL INC 15,290 62,953
    464287499 ISHARES RUSSELL MIDC 31,873 37,005
    464287655 ISHARES RUSSELL 2000 75,031 84,867
    594918104 MICROSOFT CORP 104,204 114,862
    81369Y100 SELECT SECTOR SPDR T 51,415 48,398
    81369Y209 HEALTH CARE SELECT S 34,842 35,140
    81369Y506 ENERGY SELECT SECTOR 33,080 35,470
    922042742 VANGUARD TOTAL WORLD 31,499 35,277
    742718109 PROCTER & GAMBLE CO 10,963 54,782

    TY 2020 LegalFeesSchedule
    Name:
    THE WARE BLUEGRASS FOUNDATION INC FIFTH
    EIN:
    31-1730429
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 3,118 1,559   1,559


    TY 2020 OtherDecreasesSchedule
    Name:
    THE WARE BLUEGRASS FOUNDATION INC FIFTH
    EIN:
    31-1730429
    Description Amount
    WORTHLESS SECURITY-BRISTOL MYERS SQUIBB 1,546
    ROUNDING 1


    TY 2020 OtherExpensesSchedule
    Name:
    THE WARE BLUEGRASS FOUNDATION INC FIFTH
    EIN:
    31-1730429
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 4 4   0


    TY 2020 OtherIncomeSchedule2
    Name:
    THE WARE BLUEGRASS FOUNDATION INC FIFTH
    EIN:
    31-1730429
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 523 523  
    EXCISE TAX REFUND 672 0  


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE WARE BLUEGRASS FOUNDATION INC FIFTH
    EIN:
    31-1730429
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 27,344 27,344    


    TY 2020 SubstantialContributorsSch
    Name:
    THE WARE BLUEGRASS FOUNDATION INC FIFTH
    EIN:
    31-1730429
    Name Address
    WARE JOHN D ALICE M CRUT PO BOX 630858
    CINCINNATI,OH45263


    TY 2020 TaxesSchedule
    Name:
    THE WARE BLUEGRASS FOUNDATION INC FIFTH
    EIN:
    31-1730429
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 11 11   0
    PRIOR YEAR EXCISE TAX PAID 1,077 0   0
    EXCISE TAX ESTIMATE 460 0   0