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 01-01-2020 , and ending 12-31-2020
Name of foundation
THE DALTON FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)4751 WEST BAY BLVD NO 1002
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ESTERO, FL33928
A Employer identification number

26-3432969
B Telephone number (see instructions)

(330) 954-1670
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$3,449,283J 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) 14,096
2 Check bullet.............
3 Interest on savings and temporary cash investments 63,153 63,153  
4 Dividends and interest from securities... 13,614 13,614  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 158,936
b Gross sales price for all assets on line 6a 1,350,427
7 Capital gain net income (from Part IV, line 2)... 160,056
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........ 249,799 236,823  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 94,999 0   80,000
14 Other employee salaries and wages...... 31,953 0   31,953
15 Pension plans, employee benefits....... 9,223 0   0
16a Legal fees (attach schedule)......... Click to see attachment 343 0   0
b Accounting fees (attach schedule)....... Click to see attachment 7,150 7,150   0
c Other professional fees (attach schedule).... Click to see attachment 16,844 10,506   5,947
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,780 48   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 8,805 0  
20 Occupancy.............. 14,075 0   720
21 Travel, conferences, and meetings....... 24,182 0   24,182
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 56,579 0   49,169
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 267,933 17,704   191,971
25 Contributions, gifts, grants paid....... 308,278 308,278
26 Total expenses and disbursements. Add lines 24 and 25 576,211 17,704   500,249
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -326,412
b Net investment income (if negative, enter -0-) 219,119
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 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    
2 Savings and temporary cash investments......... 173,585 86,606 86,606
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet10,000
Less: allowance for doubtful accounts bullet0 10,000 10,000 10,000
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)....... 3,240,245 Click to see attachment3,075,069 3,350,344
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans............. 60,001 0 0
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet36,462
Less: accumulated depreciation (attach schedule) bullet34,508 10,759 Click to see attachment1,954 1,954
15 Other assets (describe bullet) Click to see attachment0 Click to see attachment379 Click to see attachment379
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,494,589 3,174,008 3,449,283
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) Click to see attachment20,576 Click to see attachment26,407
23 Total liabilities (add lines 17 through 22)......... 20,576 26,407
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........ 3,474,013 3,147,601
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 3,474,013 3,147,601
30 Total liabilities and net assets/fund balances (see instructions). 3,494,589 3,174,008
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
3,474,013
2
Enter amount from Part I, line 27a .....................
2
-326,412
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,147,601
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,147,601
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 US TSY NOTE   2020-03-06 2020-08-15
b U S TREASURY INFL NOTE   2019-06-06 2020-02-05
c U S TREASURY INFL NOTE   2019-09-25 2020-01-16
d AMERICAN EXPRESS CREDIT   2017-06-20 2020-02-03
e AMERICAN TOWER CORP   2017-06-22 2020-02-05
APPLE INC NOTE   2018-05-04 2020-04-16
BANK OF AMERICA CORP   2018-04-02 2020-10-19
BANK OF MONTREAL MEDIUM TERM NOTE   2019-01-15 2020-10-08
COMCAST CORP   2018-10-24 2020-02-21
J P MORGAN CHASE & CO   2017-06-21 2020-10-15
NORTHROP GRUMMAN CORP NOTE   2017-10-19 2020-10-08
ORACLE CORP NOTE   2017-06-20 2020-10-08
US TSY NOTE   2018-01-11 2020-08-15
US TSY NOTE   2018-03-02 2020-02-29
U S TREASURY INFL NOTE   2019-09-25 2020-10-21
U S TREASURY INFL NOTE   2017-06-20 2020-01-16
U S TREASURY INFL NOTE   2017-06-26 2020-01-16
U S TREASURY INFL NOTE   2017-10-19 2020-01-16
UNITED TECHNOLOGIES CORP NOTE   2018-08-15 2020-03-06
VERIZON COMMUNICATIONS   2017-06-20 2020-06-29
ADVANCE AUTO PARTS INC   2019-05-22 2020-04-21
ALEXANDRIA REAL ESTATE EQUITIES   2019-09-30 2020-09-21
AMAZON.COM   2020-02-14 2020-10-29
AMER ELECTRIC POWER CO COMMON STOCK   2019-09-30 2020-09-21
AMERICAN WATER WORKS CO INC   2019-05-22 2020-04-21
ARISTA NERWORKS INC   2019-05-22 2020-05-21
BOEING COMPANY COMMON STOCK   2019-08-05 2020-03-19
BOOZ ALLEN HAMILTON HLDG CORP   2019-05-22 2020-05-21
CBOE GLOBAL MARKETS INC   2019-01-31 2020-01-22
CENTENE CORP   2020-05-21 2020-12-16
CISCO SYS INC   2020-02-14 2020-12-28
CITIZENS FINANCIAL GROUP INC   2019-05-22 2020-05-21
COCA COLA CO COM COMMON STOCK   2020-02-14 2020-12-28
COMCAST CORP NEW CL A   2020-04-21 2020-12-28
COSTCO WHOLESALE CORP   2019-05-22 2020-05-21
DARDEN RESTAURANTS INC   2019-05-22 2020-05-21
DIAGEO PLC NEW GB SPON ADR   2020-04-21 2020-12-28
DOLLAR GEN CORP NEW   2020-05-21 2020-12-28
FMC CORP NEW COMMON STOCK   2019-09-30 2020-09-21
FIDELITY NATL INFORMATION SVCS   2019-09-30 2020-09-21
FIRST REPUBLIC BANK   2020-04-21 2020-12-28
FORTIVE CORP   2020-02-14 2020-12-28
HOULIHAN LOKEY INC   2019-05-22 2020-04-21
IAC INTERACTIVECORP   2019-05-22 2020-05-21
INTL FLAVORS&FRGRNCS COMMON STOCK   2019-05-22 2020-04-21
LABORATORY CORP AMER HLDGS NEW   2019-05-22 2020-04-21
LAUDER ESTEE COS CL A   2019-05-22 2020-05-21
MASIMO CORPORATION   2019-01-31 2020-01-22
MATCH GROUP INC   2019-08-05 2020-07-30
OLLIE'S BARGAIN OUTLET HOLDINGS   2019-09-30 2020-09-21
PALO ALTO NETWORKS INC   2019-08-05 2020-07-30
PHILLIPS 66   2020-05-21 2020-12-28
PROCTOR & GAMBLE CO   2019-05-22 2020-02-14
RPM INTL INC (DELA)   2020-04-21 2020-12-28
SALESFORCE.COM INC   2020-05-21 2020-12-28
SHERWIN WILLIAMS CO COMMON STOCK   2020-05-21 2020-10-29
STORE CAP CORP REIT SBI   2020-02-14 2020-04-21
SUNCOR ENERGY INC NEW FOREIGN STOCK CAD   2020-04-21 2020-05-21
TAKE-TWO INTERACTIVE SOFTWRE   2019-05-22 2020-05-21
TELEFLEX INC COMMON STOCK   2019-09-30 2020-09-21
VONTIER CORPORATION COM   2020-02-14 2020-12-28
ZAYO GROUP HLDGS INC   2019-09-30 2020-02-14
HUDSON LTD   2019-08-05 2020-04-21
TECHNIPFMC PLC FOREIGN STOCK   2019-05-22 2020-04-21
ADOBE INC. (DELAWARE)   2018-04-17 2020-12-28
ADVANCE AUTO PARTS INC   2019-05-22 2020-12-28
AKAMAI TECHNOLOGIES INC   2019-05-22 2020-12-28
ALEXANDRIA REAL ESTATE EQUITIES   2019-09-30 2020-12-28
ALPHABET INC CL A   2018-10-16 2020-12-28
AMER ELECTRIC POWER CO COMMON STOCK   2019-09-30 2020-12-28
AMERICAN TOWER CORP   2018-02-05 2020-12-28
AMERICAN WATER WORKS CO INC   2019-05-22 2020-12-28
AMERIPRISE FINANCIAL INC   2018-08-28 2020-12-28
ARISTA NERWORKS INC   2019-05-22 2020-10-29
BLACKROCK INC   2018-04-17 2020-10-29
BOOZ ALLEN HAMILTON HLDG CORP   2019-05-22 2020-12-28
CBOE GLOBAL MARKETS INC   2019-05-22 2020-12-28
CARRIER GLOBAL CORP   2018-10-16 2020-04-21
CENTENE CORP   2019-08-05 2020-12-16
CHEVRON CORP   2018-10-16 2020-12-28
CITIZENS FINANCIAL GROUP INC   2019-05-22 2020-12-28
COSTCO WHOLESALE CORP   2019-05-22 2020-12-28
CRANE CO COMMON STOCK   2017-06-14 2020-12-28
DANAHER CORP COMMON STOCK   2017-06-14 2020-12-28
DARDEN RESTAURANTS INC   2019-08-05 2020-12-28
EPAM SYSTEMS INC   2019-01-31 2020-12-28
FMC CORP NEW COMMON STOCK   2019-09-30 2020-12-28
FACEBOOK INC CL A   2019-01-31 2020-12-28
FIDELITY NATL INFORMATION SVCS   2019-09-30 2020-12-28
FORTINET INC   2019-05-22 2020-12-28
HOME DEPOT INC   2018-02-05 2020-12-28
HONEYWELL INTL INC   2018-08-23 2020-12-28
HOULIHAN LOKEY INC   2019-05-22 2020-12-28
HUNTINGTON INGALLS INDS INC   2019-05-22 2020-12-28
IAC/INTERACTIVE CORP   2019-05-22 2020-12-28
IAC INTERACTIVECORP   2019-01-31 2020-02-14
INTEL CORP COMMON STOCK   2018-10-16 2020-12-28
INTERCONTINENTALEXCHANGE GROUP   2019-05-22 2020-12-28
INTL FLAVORS&FRGRNCS COMMON STOCK   2019-05-22 2020-12-28
J P MORGAN CHASE & CO   2018-10-16 2020-12-28
KANSAS CITY SOUTHERN NEW   2019-05-22 2020-12-28
LABORATORY CORP AMER HLDGS NEW   2019-05-22 2020-12-28
LAUDER ESTEE COS CL A   2019-05-22 2020-12-28
LENNOX INTL INC   2019-05-22 2020-10-29
LOCKHEED MARTIN CORP COMMON STOCK   2019-01-31 2020-12-28
LOWES COMPANIES INC   2018-08-23 2020-12-28
MARSH & MCLENNAN COS INC   2017-06-14 2020-12-28
MASIMO CORPORATION   2019-05-22 2020-12-28
MATCH GROUP INC   2019-05-22 2020-07-30
MCCORMICK & CO NV COMMON STOCK   2019-05-22 2020-12-28
MCDONALDS CORP   2017-06-14 2020-12-28
MICROSOFT CORP   2018-10-16 2020-12-28
MONDELEZ INTL INC   2017-06-14 2020-12-28
NEXTERA ENERGY INC COM   2019-08-05 2020-12-28
NTHN TRUST CORP COMMON STOCK   2019-01-31 2020-12-28
O REILLY AUTOMOTIVE INC   2019-05-22 2020-11-09
OLLIE'S BARGAIN OUTLET HOLDINGS   2019-09-30 2020-12-28
OTIS WORLDWIDE CORP   2018-10-16 2020-04-21
PALO ALTO NETWORKS INC   2019-08-05 2020-12-28
PARKER HANNIFIN CORP COMMON STOCK   2019-01-31 2020-12-28
PROCTOR & GAMBLE CO   2019-05-22 2020-12-28
RAYTHEON TECHNOLOGIES CORP   2018-10-16 2020-12-28
REPUBLIC SERVICES INC   2018-06-27 2020-12-28
ROCKWELL AUTOMATION INC NEW   2017-06-14 2020-12-28
SS&C TECHNOLOGIES HLDGS INC COM   2019-05-22 2020-12-28
SERVICE CORP INTL COMMON STOCK   2019-05-22 2020-12-28
SUNCOR ENERGY INC NEW FOREIGN STOCK CAD   2019-01-31 2020-05-21
TJX COS INC NEW COMMON STOCK   2014-12-04 2020-12-28
TAKE-TWO INTERACTIVE SOFTWRE   2019-05-22 2020-11-09
TELEFLEX INC COMMON STOCK   2019-09-30 2020-11-09
TEXAS INSTRUMENTS   2019-08-05 2020-12-28
THERMO FISHER SCIENTIFIC INC   2019-05-22 2020-12-28
TRUIST FINL CORP   2019-01-31 2020-12-28
UNION PACIFIC CORP COMMON STOCK   2017-06-14 2020-12-28
UNTD TECHNOLOGIES CORP   2017-06-14 2020-02-14
VF CORP COMMON STOCK   2017-06-14 2020-12-28
VISA INC CL A   2018-10-16 2020-12-28
ZAYO GROUP HLDGS INC   2018-10-16 2020-02-14
ACCENTURE PLC IRELAND CL A FOREIGN STOCK   2017-06-14 2020-12-28
HUDSON LTD   2018-10-16 2020-04-21
JAZZ PHARMACEUTICALS PLC   2017-06-14 2020-12-28
LINDE PLC FOREIGN STOCK EUR   2017-06-14 2020-12-28
MEDTRONIC PLC FOREING STOCK   2017-06-14 2020-12-28
TECHNIPFMC PLC FOREIGN STOCK   2018-08-28 2020-04-21
CHUBB LTD CHF   2017-06-14 2020-12-28
LOGITECH INTERNATIONAL SA REG NAMEN-AKT FOREIGN STOCK CHF   2019-05-22 2020-12-28
(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 81,000   81,000 0
b 59,641   57,314 2,327
c 15,920   15,999 -79
d 26,000   26,004 -4
e 25,320   25,226 94
23,473   22,977 496
20,000   20,000 0
22,317   21,991 326
25,754   25,006 748
27,000   27,000 0
3,125   3,002 123
3,055   3,018 37
25,000   25,000 0
48,000   48,000 0
57,850   52,119 5,731
30,855   30,284 571
25,870   25,265 605
68,593   68,369 224
32,413   30,087 2,326
22,691   22,358 333
4,089   5,341 -1,252
2,023   1,848 175
21,827   17,200 4,627
2,042   2,067 -25
1,772   1,464 308
430   506 -76
7,997   18,277 -10,280
1,648   1,366 282
237   185 52
615   649 -34
4,443   5,286 -843
356   630 -274
4,267   4,985 -718
12,973   10,985 1,988
6,863   5,493 1,370
2,045   3,165 -1,120
4,056   3,765 291
1,864   1,604 260
1,816   1,571 245
3,458   3,307 151
1,244   977 267
3,261   3,388 -127
1,026   889 137
3,095   2,889 206
2,241   2,445 -204
1,735   1,675 60
1,198   881 317
661   497 164
444   312 132
2,759   2,024 735
1,224   1,071 153
1,807   2,570 -763
3,620   3,102 518
2,273   1,707 566
2,483   1,933 550
1,317   1,136 181
1,283   3,134 -1,851
1,285   1,141 144
1,772   1,462 310
1,475   1,357 118
156   137 19
105   102 3
482   1,651 -1,169
770   2,388 -1,618
18,404   9,697 8,707
2,117   2,162 -45
3,100   2,283 817
1,095   1,076 19
27,022   18,663 8,359
2,129   2,255 -126
5,181   2,954 2,227
5,307   3,629 1,678
5,170   4,143 1,027
3,774   4,373 -599
9,724   8,227 1,497
1,914   1,490 424
3,614   3,898 -284
1,160   1,875 -715
8,816   7,245 1,571
4,087   4,855 -768
2,569   3,310 -741
2,510   1,748 762
3,356   3,646 -290
12,344   5,576 6,768
1,267   1,558 -291
9,845   4,050 5,795
1,939   1,571 368
19,245   12,931 6,314
2,375   2,381 -6
4,811   1,744 3,067
29,500   22,094 7,406
7,652   6,796 856
2,243   1,684 559
3,657   4,264 -607
1,482   791 691
1,186   1,055 131
14,107   11,076 3,031
6,889   4,858 2,031
1,331   1,616 -285
7,673   7,505 168
6,675   4,388 2,287
1,973   1,675 298
7,229   5,057 2,172
3,472   3,179 293
14,049   9,918 4,131
7,195   4,664 2,531
9,640   6,757 2,883
3,978   2,177 1,801
3,773   2,613 1,160
4,385   3,052 1,333
8,145   5,873 2,272
58,674   33,664 25,010
4,937   4,040 897
14,997   8,941 6,056
2,777   2,928 -151
7,781   4,152 3,629
1,425   933 492
1,830   2,622 -792
1,782   1,499 283
5,550   4,852 698
7,135   5,669 1,466
3,912   4,278 -366
4,931   3,828 1,103
10,940   8,767 2,173
3,001   2,459 542
3,701   3,137 564
6,743   10,496 -3,753
6,704   3,791 2,913
5,318   4,448 870
1,024   1,017 7
6,336   4,587 1,749
10,057   3,543 6,514
6,095   6,692 -597
5,179   3,071 2,108
2,452   1,923 529
4,529   3,169 1,360
14,537   10,277 4,260
6,878   6,969 -91
21,384   12,513 8,871
810   2,149 -1,339
2,556   2,657 -101
6,732   4,740 1,992
21,542   16,886 4,656
909   2,609 -1,700
5,012   5,107 -95
6,734   4,945 1,789
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       0
b       2,327
c       -79
d       -4
e       94
      496
      0
      326
      748
      0
      123
      37
      0
      0
      5,731
      571
      605
      224
      2,326
      333
      -1,252
      175
      4,627
      -25
      308
      -76
      -10,280
      282
      52
      -34
      -843
      -274
      -718
      1,988
      1,370
      -1,120
      291
      260
      245
      151
      267
      -127
      137
      206
      -204
      60
      317
      164
      132
      735
      153
      -763
      518
      566
      550
      181
      -1,851
      144
      310
      118
      19
      3
      -1,169
      -1,618
      8,707
      -45
      817
      19
      8,359
      -126
      2,227
      1,678
      1,027
      -599
      1,497
      424
      -284
      -715
      1,571
      -768
      -741
      762
      -290
      6,768
      -291
      5,795
      368
      6,314
      -6
      3,067
      7,406
      856
      559
      -607
      691
      131
      3,031
      2,031
      -285
      168
      2,287
      298
      2,172
      293
      4,131
      2,531
      2,883
      1,801
      1,160
      1,333
      2,272
      25,010
      897
      6,056
      -151
      3,629
      492
      -792
      283
      698
      1,466
      -366
      1,103
      2,173
      542
      564
      -3,753
      2,913
      870
      7
      1,749
      6,514
      -597
      2,108
      529
      1,360
      4,260
      -91
      8,871
      -1,339
      -101
      1,992
      4,656
      -1,700
      -95
      1,789
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 2 160,056
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 3,046
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 3,046
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 3,046
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 5,011
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,011
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 9
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,956
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet1,956 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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
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)
    bulletOH
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
    8b
     
    No
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 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. ...............................
    10
     
    No
    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 addressbulletN/A
    14
    The books are in care ofbulletTHE FOUNDATION Telephone no.bullet (330) 954-1670

    Located atbullet4751 WEST BAY BLVD NO 1002ESTEROFL ZIP+4bullet33928
    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
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 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
    ARTHUR R DALTON TRUSTEE
    0.00     		0 0 0
    4751 WEST BAY BLVD 1002
    ESTERO,FL33928
    BREANNE C HUGUENARD TRUSTEE
    0.00     		0 0 0
    1755 ENTERPRISE PKWY STE 400
    TWINSBURG,OH44087
    JANET B DALTON TRUSTEE
    0.00     		0 0 0
    4751 WEST BAY BLVD 1002
    ESTERO,FL33928
    JESSICA WEISENBURGER DIRECTOR OF FINANCE & HR
    10.00     		14,999 0 0
    1755 ENTERPRISE PKWY STE 400
    TWINSBURG,OH44087
    BARBARA A CAMPBELL EXEC DIRECTOR HEALTHCARE
    40.00     		80,000 0 0
    1755 ENTERPRISE PKWY STE 400
    TWINSBURG,OH44087
    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 CREATING WEBSITES TO AID THOSE RECENTLY RELEASED AFTER INCARCERATION TO FIND BASIC NEEDS SUCH AS HOUSING, EMPLOYMENT, AND TRAINING. WEBSITE ALSO CREATED TO ASSIST THOSE IN NEED OF HEALTHCARE SERVICES TO ASSIST THEM IN FINDING SOMEONE TO HELP WITH THEIR NEEDS. DIRECTORS AND STAFF HIRED TO CREATE RELATIONSHIPS WITH OTHER ORGANIZATIONS TO LIST IN THE DIRECTORY AND EXPENSES FOR LABOR AND MATERIALS USED IN CREATING, MONITORING, TESTING AND RESEARCHING ITEMS TO INCLUDE ON THE WEBSITES 60,977
    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.........................bullet0
    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
    3,440,916
    b
    Average of monthly cash balances.......................
    1b
    173,954
    c
    Fair market value of all other assets (see instructions)................
    1c
    34,438
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,649,308
    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
    3,649,308
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    54,740
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,594,568
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    179,728
    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
    179,728
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    3,046
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,046
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    176,682
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    176,682
    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
    176,682
    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
    500,249
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    500,249
    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
    500,249
    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 7 176,682
    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...... 180,334
    b From 2016...... 99,834
    c From 2017...... 203,464
    d From 2018...... 188,127
    e From 2019...... 166,037
    fTotal of lines 3a through e........ 837,796
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 500,249
    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..... 176,682
    e Remaining amount distributed out of corpus 323,567
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,161,363
    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) ...     		180,334
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		981,029
    10 Analysis of line 9:
    a Excess from 2016.... 99,834
    b Excess from 2017.... 203,464
    c Excess from 2018.... 188,127
    d Excess from 2019.... 166,037
    e Excess from 2020.... 323,567
    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).)
    ARTHUR R DALTON
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    ARTHUR R DALTON
    4751 WEST BAY BLVD 1002
    ESTERO,FL33928
    (330) 954-1670
    bThe form in which applications should be submitted and information and materials they should include:
    FORM AVAILABLE UPON REQUEST.
    cAny submission deadlines:
    NO SUBMISSION DEADLINE EXISTS.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NO RESTRICTIONS OR LIMITATIONS EXIST.
    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
    AKRON ZOO
    505 EUCLID AVE
    AKRONO,OH44307     		  PUBLIC CHARITY DONATION FOR GENERAL OPERATIONS 2,301
    AMERICAN FAMILY ASSOCIATION
    P O DRAWER 2440
    TUPELO,MS38803     		  PUBLIC CHARITY DONATION FOR GENERAL OPERATIONS 100
    AUGUSTINE SCHOOL
    1171 OLD HUMNOLDT RD
    JACKSON,TN38305     		  SCHOOL DONATION FOR GENERAL OPERATIONS 5,000
    BLESSINGS INTERNATIONAL
    1650 N INDIANWOOD AVE
    BROKEN ARROW,OK74012     		  PUBLIC CHARITY DONATION FOR GENERAL OPERATIONS 90
    BROKEN CHAINS MINISTRY
    PO BOX 502
    AKRON,OH44309     		  PUBLIC CHARITY DONATION FOR GENERAL OPERATIONS 20,000
    CARING PARTNERS INTERNATIONAL
    601 SHOTWELL DR
    FRANKLIN,OH45005     		  PUBLIC CHARITY DONATION FOR GENERAL OPERATIONS 124
    CONSERVANCY FOR CUYAHOGA VALLEY NATIONAL PARK
    15610 VAUGHN ROAD
    BRECKSVILLE,OH44141     		  PUBLIC CHARITY DONATION FOR GENERAL OPERATIONS 101,000
    CUYAHOGA VALLEY CHRISTIAN ACADEMY
    4687 WYOGA LAKE RD
    CUYAHOGA FALLS,OH44224     		  SCHOOL DONATION FOR GENERAL OPERATIONS 3,128
    EVERGLADES WONDER GARDENS
    27180 OLD 41 RD
    BONITA SPRINGS,FL34135     		  PUBLIC CHARITY DONATION FOR GENERAL OPERATIONS 5,150
    EVERY EYE WILL SEE HIM MINISTRIES
    6127 BAYSWATER LANE
    HIXSON,TN37343     		  PUBLIC CHARITY DONATION FOR GENERAL OPERATIONS 1,035
    HAPPY TRAILS
    41 COCONUT LANE
    OCEAN RIDGE,FL33435     		  PUBLIC CHARITY DONATION FOR GENERAL OPERATIONS 10,000
    HERITAGE FOUNDATION
    214 MASSACHUSETTS AVENUE NE
    WASHINGTON,DC20002     		  PUBLIC CHARITY DONATION FOR GENERAL OPERATIONS 100
    LIFEPETITIONS
    4 FAMILY LIFE LANE
    FORT ROYAL,VA22630     		  PUBLIC CHARITY DONATION FOR GENERAL OPERATIONS 100
    NAPLES ZOO SOCIETY
    1590 GOODLETTE-FRANK RD
    NAPLES,FL34102     		  PUBLIC CHARITY DONATION FOR GENERAL OPERATIONS 210
    PRIMARY CARE HAITI
    6919 W BROWARD BLVD
    PLANTATION,FL33317     		  PUBLIC CHARITY DONATION FOR GENERAL OPERATIONS 6,655
    RELINKORG
    1755 ENTERPRISE PKWY NO 400
    TWINSBURG,OH44136     		  PUBLIC CHARITY DONATION FOR GENERAL OPERATIONS 60,000
    SAMARITAN'S PURSE
    PO BOX 52329
    FORT MYERS,FL35529     		  PUBLIC CHARITY DONATION FOR GENERAL OPERATIONS 1,000
    ST EDWARDS SCHOLARSHIP FUND
    13500 DETROIT AVENUE
    LAKEWOOD,OH44107     		  SCHOOL DONATION FOR SCHOLARSHIPS 1,000
    SUMMIT CHURCH
    19601 BEN HILL PKWY
    FORT MYERS,FL33912     		  CHURCH DONATION FOR GENERAL OPERATIONS 10,335
    THE SKY FAMILY YMCA
    701 CENTER ROADV
    VENICE,FL34285     		  PUBLIC CHARITY DONATION FOR GENERAL OPERATIONS 400
    TRUE FREEDOM ENTERPRISES
    2005 CYPRESS AVE
    CLEVELAND,OH44109     		  CHURCH DONATION FOR GENERAL OPERATIONS 30,550
    TRUE FREEDOM MINISTRIES
    2005 CYPRESS AVE
    CLEVELAND,OH44109     		  PUBLIC CHARITY DONATION FOR GENERAL OPERATIONS 50,000
    Total .................................bullet 3a 308,278
    bApproved for future payment
    Total .................................bullet 3b 0
    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 ...........     		    14 63,153  
    4 Dividends and interest from securities....     14 13,614  
    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 ............     		    18 158,936  
    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).. 0 235,703 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    235,703
    (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.)
    8 N/A
    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

    TY 2020 AccountingFeesSchedule
    Name:
    THE DALTON FAMILY FOUNDATION
    EIN:
    26-3432969
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROFESSIONAL FEES - ACCOUNTING 7,150 7,150   0

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

    TY 2020 DepreciationSchedule
    Name:
    THE DALTON FAMILY FOUNDATION
    EIN:
    26-3432969
    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
    WEBSITE USED FOR EXEMPT PURPOSE 2017-07-01 24,000 20,000 SL 3.000000000000 4,000 0    
    LEASEHOLD IMPROVEMENTS 2017-09-01 2,795 2,175 SL 3.000000000000 620 0    
    WEBSITE USED FOR EXEMPT PURPOSE 2018-01-31 1,003 640 SL 3.000000000000 334 0    
    LEASEHOLD IMPROVEMENTS 2019-02-05 8,664 2,888 200DB 3.000000000000 3,851 0    

    TY 2020 ExplnOfNonFilingWithAGStmt
    Name:
    THE DALTON FAMILY FOUNDATION
    EIN:
    26-3432969
    Statement:
    THE STATE OF OHIO NO LONGER REQUIRES A COPY OF THE FORM 990-PF TO BE FURNISHED TO THE ATTORNEY GENERAL. THE NEW STATUTE REQUIRES THAT THE ORGANIZATION COMPLETE AND FILE A REPORT ON-LINE.

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

    TY 2020 GainLossSaleOtherAssetsSch
    Name:
    THE DALTON FAMILY FOUNDATION
    EIN:
    26-3432969
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    OTHER INVESTMENT INCOME 2020-12 PURCHASED 2020-12     1,120 COST 0 -1,120  

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE DALTON FAMILY FOUNDATION
    EIN:
    26-3432969
    Name of Stock End of Year Book Value End of Year Fair Market Value
    UBS FINANCIAL INVESTMENTS 3,075,069 3,350,344

    TY 2020 LandEtcSchedule2
    Name:
    THE DALTON FAMILY FOUNDATION
    EIN:
    26-3432969
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    WEBSITE USED FOR EXEMPT PURPOSE 24,000 24,000 0 0
    LEASEHOLD IMPROVEMENTS 2,795 2,795 0 0
    WEBSITE USED FOR EXEMPT PURPOSE 1,003 974 29 29
    LEASEHOLD IMPROVEMENTS 8,664 6,739 1,925 1,925


    TY 2020 LegalFeesSchedule
    Name:
    THE DALTON FAMILY FOUNDATION
    EIN:
    26-3432969
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 343 0   0


    TY 2020 OtherAssetsSchedule
    Name:
    THE DALTON FAMILY FOUNDATION
    EIN:
    26-3432969
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    PREPAID INSURANCE 0 379 379


    TY 2020 OtherExpensesSchedule
    Name:
    THE DALTON FAMILY FOUNDATION
    EIN:
    26-3432969
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    POSTAGE/MAILING 579 0   0
    ADMINISTRATIVE 31,289 0   28,299
    OFFICE EXPENSES 2,871 0   340
    CONTRACT LABOR 20,530 0   20,530
    PAYROLL PROCESSING FEE 1,289 0   0
    OTHER EXPENSES 21 0   0


    TY 2020 OtherLiabilitiesSchedule
    Name:
    THE DALTON FAMILY FOUNDATION
    EIN:
    26-3432969
    Description Beginning of Year - Book Value End of Year - Book Value
    CREDIT CARD PAYABLE 20,576 3,407
    PPP LOAN PAYABLE 0 23,000


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE DALTON FAMILY FOUNDATION
    EIN:
    26-3432969
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    UBS MANGEMENT FEES 10,506 10,506   0
    PROFESSIONAL FEES OTHER 6,338 0   5,947


    TY 2020 TaxesSchedule
    Name:
    THE DALTON FAMILY FOUNDATION
    EIN:
    26-3432969
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAXES 3,732 0   0
    FOREIGN TAXES 48 48   0