TY 2020 Form 990PF

- TIN:

Form990-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.
bullet

Go 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 01-01-2020 , and ending 12-31-2020

Name of foundation
WORTHINGTON FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 4311
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
TRAVERSE CITY, MI49685

A Employer identification number

26-4445573

B Telephone number (see instructions)

(517) 290-4098

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

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 ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$5,212,666J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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	(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...	138,201		125,421
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		100,152
b	Gross sales price for all assets on line 6a 1,039,162
7	Capital gain net income (from Part IV, line 2)...			48,857
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	238,353		174,278
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		4,500
c	Other professional fees (attach schedule)....		29,288	27,247
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		3,721
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		152
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	37,661		27,247	0
25	Contributions, gifts, grants paid.......	253,813			253,813
26	Total expenses and disbursements. Add lines 24 and 25	291,474		27,247	253,813
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-53,121
b	Net investment income (if negative, enter -0-)			147,031
c	Adjusted net income (if negative, enter -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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	299	321	321
	2	Savings and temporary cash investments.........	28,424	146,470	146,470
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	445,601	342,910	393,036
	b	Investments—corporate stock (attach schedule).......	2,684,136	2,716,209	3,693,019
	c	Investments—corporate bonds (attach schedule).......	936,756	855,975	979,820
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	18,000
	14	Land, buildings, and equipment: basis 2,782
		Less: accumulated depreciation (attach schedule) 2,782
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,113,216	4,061,885	5,212,666
	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........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	4,113,216	4,061,885
	29	Total net assets or fund balances (see instructions).....	4,113,216	4,061,885
	30	Total liabilities and net assets/fund balances (see instructions).	4,113,216	4,061,885

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

4,113,216

Enter amount from Part I, line 27a .....................

-53,121

Other increases not included in line 2 (itemize) bullet

1,790

Add lines 1, 2, and 3 ..........................

4,061,885

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

4,061,885

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.)
1a
b
c
d
e

(e) Gross sales price		(f) Depreciation allowed (or allowable)	(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a
b
c
d
e

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a
b
c
d
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	48,857
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

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	2,044
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
3	Add lines 1 and 2...........................	3	2,044
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,044
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,500
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,500
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	456
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax456	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

WWW.WORTHINGTON-FAMILY-FOUNDATION.ORG

The books are in care of bullet

DOUGLAS WORTHINGTON Telephone no. bullet

(517) 290-4098

Located at bullet

PO BOX 4311TRAVERSE CITYMI ZIP+4 bullet

49685

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

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

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

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
DR RUTH WORTHINGTON	PRESIDENT 000.00	0	0	0
PO BOX 4311 TRAVERSE CITY,MI49685	PRESIDENT 000.00	0	0	0
NANCY WORTHINGTON	SECRETARY 000.00	0	0	0
PO BOX 4311 TRAVERSE CITY,MI49685	SECRETARY 000.00	0	0	0
DOUGLAS WORTHINGTON	TREASURER 000.00	0	0	0
PO BOX 4311 TRAVERSE CITY,MI49685	TREASURER 000.00	0	0	0

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...................

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............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1	N/A
2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

4,602,240

Average of monthly cash balances.......................

84,595

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

4,686,835

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

4,686,835

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

70,303

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

4,616,532

Minimum investment return. Enter 5% of line 5..................

230,827

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.)

Minimum investment return from Part X, line 6....................

230,827

Tax on investment income for 2020 from Part VI, line 5......

2,044

Income tax for 2020. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

2,044

Distributable amount before adjustments. Subtract line 2c from line 1............

228,783

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

228,783

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

228,783

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

253,813

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

253,813

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.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

253,813

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)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7			228,783
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2020:
a From 2015......	11,193
b From 2016......	20,746
c From 2017......	19,989
d From 2018......	15,186
e From 2019......	20,586
fTotal of lines 3a through e........		87,700
4Qualifying distributions for 2020 from Part
XII, line 4: $ 253,813
a Applied to 2019, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2020 distributable amount.....			228,783
e Remaining amount distributed out of corpus		25,030
5 Excess distributions carryover applied to 2020.
(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		112,730
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............
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) .......
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		11,193
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		101,537
10 Analysis of line 9:
a Excess from 2016....	20,746
b Excess from 2017....	19,989
c Excess from 2018....	15,186
d Excess from 2019....	20,586
e Excess from 2020....	25,030

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 section4942(j)(3) or4942(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) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

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

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

NAN WORTHINGTON
PO BOX 4311
TRAVERSE CITY,MI49685
(248) 267-3249

bThe form in which applications should be submitted and information and materials they should include:

REQUESTS FOR GRANTS ARE PROCESSED ON AN ANNUAL BASIS. THE SUBMISSIONS ARE CAREFULLY REVIEWED BY THE BOARD OF DIRECTORS DURING MAY THROUGH EARLY JUNE, WITH THE AWARDS GIVEN BY JULY 1. THE REQUESTS SHOULD BE MADE ON THE ORGANIZATION WEBSITE AT WORTHINGTON-FAMILY-FOUNDATION.ORG.

cAny submission deadlines:

BETWEEN FEBRUARY 1 AND MAY 15

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

DISTRIBUTIONS CAN BE USED FOR THE CONTINUANCE AND DEVELOPMENT OF PROGRAMS, EXTEND ASSISTANCE IN THE COORDINATION OF THE WORK OF THE INSTITUTION; AND TO AID IN THE PLANNING AND DEVELOPMENT OF A GENERAL SOCIAL WELFARE PROGRAM WHICH SHALL BEST FULFILL THE HEALTH, WELFARE, CHARACTER BUILDING, AND RECREATIONAL NEEDS OF THE INSTITUTION. DETAILED GUIDELINES ARE FOUND IN THE PROPOSAL REQUEST DOCUMENT.

Form 990-PF (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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AU SABLE INSTITUTE 7526 SUNSET TRAIL NE MANCELONA,MI49659		501(C)3	KIDS PROGRAM REYS	22,800
INLAND SEAS EDUCATION ASSOCIATION 100 DAME ST PO BOX 218 SUTTONS BAY,MI49682		501(C)3	HANDS ON SCHOOL PROGRAMS	20,000
MICHIGAN OPERA THEATRE 1526 BROADWAY DETROIT,MI48226		501(C)3	LOW INCOME STUDENTS OPERA EXPERIENCE	35,000
MSU OPERA THEATRE 102 MUSIC BUILDING EAST LANSING,MI488241043		501(C)3	STUDENT EDUCATIONAL OPPORTUNITIES	33,500
OLD TOWN PLAYHOUSE PO BOX 262 TRAVERSE CITY,MI49685		501(C)3	UNDERWRITE CURRENT AND NEW PROGRAMS	34,275
PEWABIC POTTERY 10125 E JEFFERSON DETROIT,MI48214		501(C)3	PROVIDE ART/CULTURE TO UNDERSERVED	40,000
GRASS RIVER NATURAL AREA PO BOX 231 BELLAIRE,MI496150231			RESOURCES, INTERN PGR, NATURE FUNDS	19,238
MICHIGAN AUDUBON 2310 SCIENCE PARKWAY SUITE 200 OKEMOS,MI48864			WPBO - EDUCATIONAL OFFERINGS	27,000
NORTE PO BOX 781 TRAVERSE CITY,MI49685			COMMUNITY BIKE SHOP AND BIKE LIBRARY	12,000
WEST VIRGINIA SYMPHONY ORCHESTRA PO BOX 2292 CHARLESTON,WV25328			STRING EDUCATION UNDERSERVED YOUTH	10,000
Total ................................. 3a				253,813

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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....					138,201
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 ............					100,152
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)..					238,353

13Total. Add line 12, columns (b), (d), and (e)..................

238,353

(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 (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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

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 instructions. 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 (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2020 AccountingFeesSchedule

Name:

WORTHINGTON FAMILY FOUNDATION

EIN:

26-4445573

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
WSR TAX PREP	4,500

- TIN:

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

TY 2020 DepreciationSchedule

Name:

WORTHINGTON FAMILY FOUNDATION

EIN:

26-4445573

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense	Net Investment Income	Adjusted Net Income	Cost of Goods Sold Not Included
APPLE COMPUTER C1MNK	2014-10-29	1,657	1,657	S/L	4.0000
COMPUTER 2 BUNDLE - 2015 ROTATION	2015-05-23	1,125	1,125	S/L	4.0000

- TIN:

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

TY 2020 GainLossSaleOtherAssetsSch

Name:

WORTHINGTON FAMILY FOUNDATION

EIN:

26-4445573

Name	Date Acquired	How Acquired	Date Sold	Gross Sales Price	Basis	Sales Expenses	Total (net)
WELLS FARGO 6267	2020-07	PURCHASE	2020-07	5			5
WELLS FARGO 6267		PURCHASE		104,136	96,098		8,038
WELLS FARGO 6267		PURCHASE		281,374	253,569		27,805
WELLS FARGO 6267		PURCHASE		10,113	4,577		5,536
WEDBUSH TX CAP BK	2019-12	PURCHASE	2020-05	18,000	18,000
WEDBUSG KY ST MUN PWR5	2010-05	PURCHASE	2020-09	50,000	51,807		-1,807
WEDBUSH MVC CP SR NT 6.25%	2017-11	PURCHASE	2020-03	8,700	8,700
WEDBUSH MNNEAPLIS MN 6.5	2010-08	PURCHASE	2020-06	50,000	50,505		-505
WEDBUSH PNC FINL PERPTL	2012-09	PURCHASE	2020-09	18,000	18,000
WEDBUSH PUB STRG		PURCHASE		66,250	67,430		-1,180
WEDBUSH TANKRS 6.75%	2017-10	PURCHASE	2020-05	40,000	40,000
WELLS FARGO 4161		PURCHASE		55,547	54,785	253	509
WELLS FARGO 4161		PURCHASE		278,180	267,224	584	10,372
WELLS FARGO 4161		PURCHASE		10,000	7,478		2,522

- TIN:

TY 2020 InvestmentsCorpBondsSchedule

Name:

WORTHINGTON FAMILY FOUNDATION

EIN:

26-4445573

Name of Bond	End of Year Book Value	End of Year Fair Market Value
0 MONDELEZ INTL INC 3%
0 MEAD JOHNSON NUTRITION CSR 3%
75000 CAMPBELL SOUP CO SR UNSEC 3.3%	74,732	75,438
50000 NEWELL RUBBERMAID INC SR 3.15	49,370	49,875
75000 OCCIDENTAL PETRO COR SR 3.125%	74,791	75,562
40000 CONAGRA FOODS INC 3.2%	38,718	42,068
25000 CVS CAREMARK CORP SR 3.375%	24,383	27,294
0 DOW CHEMICAL CO INTERNOTES 3.7%
25000 MPLX LP SR 4.0%	24,934	27,934
25000 OWL ROCK CAP CO SR UNSEC 4%	24,874	26,099
25000 WESTERN DIGITAL CORP 4.75%	24,505	27,625
5000 PROSPECT CAPITAL CORP MD TM 4.2	4,975	4,771
25000 KINDER MORGAN INC CO 4.3%	24,829	29,307
25000 FLUOR CO SR UNSEC 4.25%	24,722	24,938
15000 ENABLE MIDSTREAM PTR COUP 4.15	14,680	14,918
25000 JEFFERIES GRP SR UNSEC 4.15%	24,403	29,124
0 BANK OF AMERICA CPN 3%
45,000 GENERAL ELEC CAP	40,918	63,056
30,000 PROGRESSIVE CORP SENIOR NOTES	27,341	43,652
15000 BOEING CO SR SEC CALL 3.6% CPN	12,814	15,825
12000 CITIGROUP INC MD TRM 3.0% CPN	11,970	12,076
45,000 WACHOVIA BANK CPN 6.6% DUE 1/	42,042	68,771
25,000 BANK OF AMERICA CPN 6.05% DUE	25,000	33,403
50000 KRAFT FOODS GRP INC 5%	49,873	58,584
15000 VIACOM INC SR UNSEC 4.875%	14,535	16,720
25000 OCCIDENTAL PETROLEUM 4.5%	24,990	21,187
25000 KRAFT HEINZ FOODS CO 4.375%	24,622	27,008
25000 AT&T INC SRR 4.5%	23,358	29,856
60000 GEN MTRS FINL CO INC 3.45%	60,101	61,699
60000 METHANEX CORP 4.25%	58,520	63,168
10000 BARCLAYS BANK PLC CPN 2.5%	9,975	9,862

- TIN:

TY 2020 InvestmentsCorpStockSchedule

Name:

WORTHINGTON FAMILY FOUNDATION

EIN:

26-4445573

Name of Stock	End of Year Book Value	End of Year Fair Market Value
2200SHS- B RILEY FINANCIAL INC SR 6.	55,000	55,286
2000SHS-CUSTOMERS BANCORP 5.375%	50,000	51,240
5100SHS-FIRST TRUST SR. FLT RATE 202	49,567	45,849
4500SHS-HEALTHCARE TRUST 7.375% PERP	102,144	106,200
2500SHS- NUVEEN MUN CREDIT OPPTYS	37,500	32,400
4850SHS- NUVEEN HIGH INC NOV 21	48,450	44,620
2000SHS- READY CAP CORP 6.5%	50,000	50,640
0SHS-PNC FINL SVCS GROUP INC
0SHS-PUBLIC STORAGE
4000SHS -TELEPHONE & DATA SYS INC	102,917	103,800
1652SHS-MVC CAP INC SR NOT 6.25% DUE	41,300	41,795
2000SHS-MERCHANTS BANCORP SER A NON	50,000	54,520
2000SHS-SCORPIO TANKERS INC SR NOTE	50,000	51,200
1000SHS-SO CO SER 2017B JR SUB NOTE	25,000	27,310
4741.255SHS-MFS SER TR I VALUE FD	171,202	213,878
1383.757SHS-INVESCO DEV MKTS CL	46,880	73,976
3802.001SHS-JP MORGAN MIDCAP VALUE	113,702	140,446
2467.009SHS-PARNASSUS CORE EQUITY	96,913	132,602
1309.235SHS-PRIMECAP ODYSSEY FDS AGG	44,294	70,267
6180.529SHS-T ROWE PRICE INTL FD	69,036	74,475
737.645SHS-T ROWE PRICE BLUE CHIP G	49,698	122,095
1889.878SHS-ARTISAN FUNDS SM CAP FND	64,602	97,725
2165.048SHS-VICTORY SYCAMORE SM CO	87,897	102,428
0SHS-WILLIAM BLAIR FDS SMALL
725SHS-ISHARES ETF INTER TERM CR CD	44,382	44,798
876.427SHS-AMER FNDS NEW WORLD CL F2	51,986	76,854
722.362SHS-JANUS HENDERSON ENT FD	103,868	114,162
4540.547SHS-JANUS HENDERSON GLOBAL	58,919	59,890
2186.327SHS-JENSEN PORTFOLIO INC CL	96,258	121,166
5920.101SHS-MFS INTL DIVERS FD CL I	120,240	141,431
60SHS-ACCENTURE PLC IRELAND CL A	9,700	15,673
50SHS-ALBEMARLE CORP	3,120	7,376
60SHS ALEXANDRIA REAL ESTATE	9,424	10,693
0SHS-ALLSCRIPTS HEALTHCARE
15SHS - ALPHABET INC VOTING	11,133	26,290
10SHS -AMAZON	6,824	32,569
300SHS-AMERICAN INTL GROUP INC	11,078	11,358
75SHS-AMERICAN TOWER CORP	5,765	16,834
150SHS-AMERISOURCEBERGEN CORP	10,208	14,664
25SHS-AMGEN INC	5,858	5,748
300SHS-APPLE	6,045	39,807
400SHS-ATT INC NEW	13,329	11,504
0SHS-AZURE POWER GLOBAL
300SHS-BOA CORP	8,891	9,093
350SHS-BANK OF NT BUTTERFIELD	12,870	10,906
200SHS-BARRICK GOLD CORP	4,698	4,556
100SHS-BERKSHIRE HATHAWAY INC	15,105	23,187
40SHS-BLACKROCK INC	13,697	28,862
250SHS-BLACKSTONE GROUP INC	11,380	16,202
25SHS BOEING CO	5,931	5,351
0SHS- BOSTON PROPERTIES
350SHS BP PLC SPONS ADR
300SHS BP PLC SPONS ADR	6,594	6,156
75SHS -BROADCOM LTD (AVGO)	9,459	32,839
150SHS-CHEVRON CORP	13,591	12,667
100SHS-CHEWY INC	7,800	8,989
100SHS-CHUBB LTD	11,154	15,392
200SHS-CISCO SYSTEMS INC	6,539	8,950
0SHS-COGNIZANT TECHNOLOGY SOLUTION
500SHS-COMCAST CORP NEW	15,104	26,200
50SHS CONSTELLATION BRANDS	10,122	10,952
85SHS-COSTCO WHSL CORP NEW	11,398	32,026
300SHS-CVS HEALTH CORP	18,223	20,490
100SHS - DEERE & CO	10,249	26,905
0SHS-DISCOVERY INC
150SHS - DISNEY WALT CO	14,055	27,177
150SHS- EATON CORP	11,347	18,021
15SHS- EQUINIX INC	6,640	10,713
75SHS-EVEREST RE GROUP LTD	12,282	17,557
35SHS-FACEBOOK	2,209	9,561
0SHS-FARFETCH LTD ORD SH CL A
2500SHS-GENERAL ELECTRIC CO	16,571	27,000
200SHS-GLAXOSMITHKLINE PLC	7,046	7,360
50SHS-GOLDMAN SACHS GROUP INC	9,813	13,186
85SHS-HOME DEPOT	6,762	22,578
125SHS -HONEYWELL INTERNATIONAL INC	12,323	26,587
1500SHS-HUNTINGTON BANCSHRES INC	14,124	18,945
0SHS -ICON PLC
350SHS-INTEL CORP	9,144	17,437
100SHS- IBM
75SHS -IBM	9,429	9,441
75SHS-IQVIA HLDGS INC	8,494	13,438
100SHS-JAZZ PHARMACEUTICALS	12,646	16,505
200SHS-JOHNSON AND JOHNSON	13,333	31,476
200SHS-JP MORGAN CHASE AND CO	11,155	25,414
350SHS - KKR & CO INC	9,536	14,171
357SHS- KONINKLIJKE PHILIPS	13,719	19,339
30SHS-LABORATORY CORP OF AMER HOLDIN	4,895	6,106
150SHS-LEIDOS HOLDINS INC	8,328	15,768
100SHS-L3HARRIS TECHNOLOGIES	20,425	18,902
75SHS-MCDONALD'S CORP	14,215	16,093
150SHS-MICROSOFT	5,623	33,363
200SHS-MODELEZ INTL INC	10,113	11,694
15SHS-NETFLIX.COM	6,429	8,111
175SHS-NEXSTAR MEDIA GROUP	15,391	19,108
500SHS -NEXTERA ENERGY PARTNERS	9,763	33,525
50SHS-NVIDIA CORP	9,916	26,110
160SHS-NXP SEMICONDUCTORS NV	20,829	25,442
200SHS-OLLIES BARGAIN OUTLET	15,995	16,354
0SHS-ONEOK INC NEW
0SHS-PACKAGING CORP OF AMERICA
0SHS - PALO ALTO NETWORKS
125SHS-PAYPAL HOLDINGS INC	12,291	29,275
100SHS - PROCTOR & GAMBLE	8,022	13,914
0SHS-PRUDENTIAL FINANCIAL
75SHS - QUEST DIAGNOSTICS INC	7,093	8,938
675SHS-RACKSPACE TECHNOLOGY INC	11,401	12,866
200SHS-RAYTHEON TECHNOLOGIES	12,402	14,302
125SHS - SALESFORCE.COM	9,044	27,816
0SHS-SCIENCE APPLICATIONS INTL
0SHS-SERVICE CORP INTL
35SHS-SNOWFLAKE INC	8,682	9,849
50SHS- SPLUNK	5,052	8,495
275SHS-STARBUCKS	10,575	29,420
30SHS-THERMO FISHER SCIENTIFIC	9,564	13,973
400SHS - TJX COS INC NEW	13,088	27,316
300SHS-TRUIST FINL CORP	9,789	14,379
200SHS-UNILEVER PLC SPONS ADR	7,864	12,072
150SHS-UNITED PARCEL SERVICES	15,192	25,260
85SHS-UNITEDHEALTH GROUP	6,098	29,808
200SHS-V F CORPORATION	10,992	17,082
125SHS-VISA INC CLASS A	7,908	27,341
0SHS- VODAFONE GROUP PLC
0SHS-WABTEC
300SHS-WESTERN DIGITAL CORP
150SHS-WESTER DIGITAL CORP	7,852	8,308
150SHS-WESTROCK CO	4,096	6,530
50SHS-WORKDAY INC CLASS A	8,913	11,980
125SHS- ZIMMER BIOMET HOLDINGS	13,987	19,261
15SHS-ZOOM VIDEO	6,710	5,060

- TIN:

TY 2020 InvestmentsGovtObligationsSch

Name:

WORTHINGTON FAMILY FOUNDATION

EIN:

26-4445573

US Government Securities - End of Year Book Value:

US Government Securities - End of Year Fair Market Value:

State & Local Government Securities - End of Year Book Value:

342,910

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

393,036

- TIN:

TY 2020 InvestmentsOtherSchedule2

Name:

WORTHINGTON FAMILY FOUNDATION

EIN:

26-4445573

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
CERTIFICATES OF DEPOSIT	AT COST

- TIN:

TY 2020 LandEtcSchedule2

Name:

WORTHINGTON FAMILY FOUNDATION

EIN:

26-4445573

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value	End of Year Fair Market Value
COMPUTERS	2,782	2,782

- TIN:

TY 2020 OtherExpensesSchedule

Name:

WORTHINGTON FAMILY FOUNDATION

EIN:

26-4445573

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
EXPENSES
USPS	92
WEB HOSTING FEE	60

- TIN:

TY 2020 OtherIncreasesSchedule

Name:

WORTHINGTON FAMILY FOUNDATION

EIN:

26-4445573

Description	Amount
IMMATERIAL TIMING DIFFERENCES	1,790

- TIN:

TY 2020 OtherProfessionalFeesSchedule

Name:

WORTHINGTON FAMILY FOUNDATION

EIN:

26-4445573

Category	Amount	Net Investment Income
WF 1 2052-4161 ADVISORY FEES	17,260	17,260
WF 2 4620-6267 ADVISORY FEES	12,002	12,002
WF 2 2052-4161 ADR FEES	26	26
TE PORTION		-2,041

- TIN:

TY 2020 TaxesSchedule

Name:

WORTHINGTON FAMILY FOUNDATION

EIN:

26-4445573

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
WF1 FOREIGN TAX PAID	350
WF2 FOREIGN TAX PAID	5
LICENSE FEE	20
EXCISE TAX PMT - 2019	846
2020 EXCISE TAX ESTIMATES	2,500