TY 2021 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. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 08-01-2021 , and ending 07-31-2022

Name of foundation
BLAIR E & ANNA L ZIMMERMAN FOUNDATION TRUST

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1558 DEPT EA5W86
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
COLUMBUS, OH43216

A Employer identification number

45-6367158

B Telephone number (see instructions)

(330) 364-7421

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

$828,259J 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	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	13,389		13,389
5a	Gross rents............	7,356		7,356
b	Net rental income or (loss) 6,108
6a	Net gain or (loss) from sale of assets not on line 10		69,163
b	Gross sales price for all assets on line 6a 226,667
7	Capital gain net income (from Part IV, line 2)...			69,163
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		143
12	Total. Add lines 1 through 11........	90,051		89,908
13	Compensation of officers, directors, trustees, etc.	12,558		6,279		6,279
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,250	0	0	1,250
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		29	29		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		1,448	1,248		200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	15,285		7,556	0	7,729
25	Contributions, gifts, grants paid.......	48,909				48,909
26	Total expenses and disbursements. Add lines 24 and 25	64,194		7,556	0	56,638
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	25,857
b	Net investment income (if negative, enter -0-)			82,352
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

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.............		33	33
	2	Savings and temporary cash investments.........	22,545	13,287	13,287
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	501,002	535,877	635,729
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	410,000	410,000	179,210
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	933,547	959,197	828,259
	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........	933,547	959,197
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	933,547	959,197
	30	Total liabilities and net assets/fund balances (see instructions).	933,547	959,197

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

933,547

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

25,857

Other increases not included in line 2 (itemize) bullet

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

959,404

Decreases not included in line 2 (itemize) bullet

207

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

959,197

Form 990-PF (2021)

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	371.82 AIM INVT FDS INVESCO INVT FDS		2014-10-24	2021-10-20
b	289.39 AIM INVT FDS INVESCO INVT FDS		2014-10-24	2021-12-01
c	50. ACTIVISION BLIZZARD INC		2020-06-03	2021-08-20
d	46. APPLE COMPUTER		2020-06-03	2021-08-20
e	25. AUTOMATIC DATA PROCESSING		2019-04-22	2021-12-01
	25. BAXTER INTERNATIONAL INC		2012-02-07	2021-08-20
	25. BAXTER INTERNATIONAL INC		2012-02-07	2021-10-20
	50. BAXTER INTERNATIONAL INC		2012-02-07	2021-12-01
	25. BERKSHIRE HATHAWAY CL-B			2021-08-20
	30. CAPITAL ONE FINANCIAL CORP W/1		2021-10-20	2022-06-14
	18. CAPITAL ONE FINANCIAL CORP W/1		2019-01-17	2022-06-14
	16. COSTCO WHOLESALE CORP		2019-01-15	2021-10-20
	25. DOW INC		2021-10-20	2022-06-14
	25. FACEBOOK INC CL-A		2019-01-15	2021-10-20
	807.32 FEDERATED TOTAL RETURN SERS INC		2019-08-09	2021-12-01
	463.82 GOLDMAN SACHS TR		2019-08-09	2021-10-20
	25. HOME DEPOT INC.		2012-02-27	2021-10-20
	5. LOCKHEED MARTIN (COMMON STOCK)			2021-08-20
	15. LOCKHEED MARTIN (COMMON STOCK)			2021-10-20
	14. LULULEMON ATHLETICA INC		2020-06-03	2021-08-20
	25. M & T BANK CORP		2019-08-09	2022-06-14
	25. NIKE INC CL B		2016-01-20	2021-08-20
	25. NIKE INC CL B		2016-01-20	2021-12-01
	5. NORTHROP GRUMMAN CORP W/1 RT/SH		2019-01-17	2021-08-20
	15. NORTHROP GRUMMAN CORP W/1 RT/SH			2021-10-20
	10. O'REILLY AUTOMOTIVE INC		2019-04-22	2021-08-20
	10. PARKER HANNIFIN CORP		2019-08-09	2021-10-20
	230. REGIONS FINL CORP NEW		2021-08-20	2022-06-14
	65. ROSS STORES INC		2020-06-03	2021-08-20
	503.86 TOUCHSTONE FDS GROUP TR		2020-06-03	2021-12-01
	11. UNITEDHEALTH GROUP INC		2019-04-22	2022-06-14
	502. VANGUARD TAX-MANAGED INTL FD		2020-06-03	2021-12-01
	25. WAL-MART STORES, INC.		2019-04-22	2021-08-20
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	20,000	14,058	5,942
b	14,611	10,942	3,669
c	4,138	3,515	623
d	6,777	3,747	3,030
e	5,695	4,046	1,649
	1,874	769	1,105
	1,998	769	1,229
	3,774	1,538	2,236
	7,096	4,974	2,122
	3,178	5,068	-1,890
	1,907	1,501	406
	7,479	3,374	4,105
	1,460	1,484	-24
	8,567	3,738	4,829
	9,115	8,913	202
	5,459	5,000	459
	8,959	1,178	7,781
	1,770	1,424	346
	5,563	4,130	1,433
	5,514	4,516	998
	4,088	3,831	257
	4,143	1,430	2,713
	4,201	1,430	2,771
	1,798	1,316	482
	5,962	3,887	2,075
	6,023	3,982	2,041
	2,954	1,651	1,303
	4,400	4,540	-140
	7,776	6,501	1,275
	24,266	19,142	5,124
	5,041	2,481	2,560
	24,904	20,045	4,859
	3,752	2,584	1,168
			2,425
			2,425
			2,425
			2,425
			2,425
			2,425
			2,425
			2,425
			2,425
			2,425
			2,425
			2,425
			2,425
			2,425
			2,425
			2,425
			2,425
			2,425
			2,425
			2,425
			2,425
			2,425
			2,425
			2,425
			2,425
			2,425
			2,425
			2,425
			2,425
			2,425
			2,425
			2,425
			2,425

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			5,942
b			3,669
c			623
d			3,030
e			1,649
			1,105
			1,229
			2,236
			2,122
			-1,890
			406
			4,105
			-24
			4,829
			202
			459
			7,781
			346
			1,433
			998
			257
			2,713
			2,771
			482
			2,075
			2,041
			1,303
			-140
			1,275
			5,124
			2,560
			4,859
			1,168

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	69,163
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

Form 990-PF (2021)

Page 4

Part V

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	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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	1,145
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	1,145
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	216
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	216
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	929
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax0	Refunded	11	0

Part VI-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?................

Yes

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 XIV..................................

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 . Click to see attachment

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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

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

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

Form 990-PF (2021)

Page 5

Part VI-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

The books are in care of bullet

HUNTINGTON NATIONAL BANK Telephone no. bullet

(330) 364-7421

Located at bullet

PO BOX 1558 DEPT EA5W86COLUMBUSOH ZIP+4 bullet

43216

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 2021, 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 VI-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? ...........

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

1a(5)

(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.) ...............

1a(6)

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 2021? .............

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 2021, did the foundation have any undistributed income (lines 6d

and 6e, Part XII) for tax year(s) beginning before 2021?....................

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

If "Yes," did it have excess business holdings in 2021 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 2021.) .....................

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 2021? ..

Form 990-PF (2021)

Page 6

Part VI-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))? ..........

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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?

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
HUNTINGTON NATIONAL BANK	TRUSTEE 4	12,558
PO BOX 1558 DEPT EA5W86 COLUMBUS,OH43216	TRUSTEE 4	12,558

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2021)

Page 7

Part VII

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 VIII-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 VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2021)

Page 8

Part IX

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

873,358

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

23,829

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

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

897,187

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

897,187

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

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

13,458

Net value of noncharitable-use assets. Subtract line 4 from line 3. .......

883,729

Minimum investment return. Enter 5% (0.05) of line 5................

44,186

Part X

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 IX, line 6..................

44,186

Tax on investment income for 2021 from Part V, line 5.......

1,145

Income tax for 2021. (This does not include the tax from Part V.) ...

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

1,145

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

43,041

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

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

43,041

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

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

43,041

Part XI

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 ..........

Program-related investments—total from Part VIII-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 XII, line 4.

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					43,041
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	0
c From 2018......	0
d From 2019......	10,500
e From 2020......	7,580
f Total of lines 3a through e ........		18,080
4Qualifying distributions for 2021 from Part
XI, line 4: $ 56,638
a Applied to 2020, 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 2021 distributable amount.....					43,041
e Remaining amount distributed out of corpus		13,597
5 Excess distributions carryover applied to 2021.		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		31,677
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 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					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 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		31,677
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	10,500
d Excess from 2020....	7,580
e Excess from 2021....	13,597

Form 990-PF (2021)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-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 2021, enter the date of the ruling ....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section 4942(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) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, 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 IX, 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 XIV

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 email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2021)

Page 11

Part XIV

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
VILLAGE OF BOLIVAR 109 NORTH CANAL STREET BOLIVAR,OH44612	NONE	GOVT	REST AREAS & FENCING BY	6,500
SALVATION ARMY 809 EMMET AVE NW NEW PHILADELPHIA,OH44663	NONE	PC	NEW MULTI-PURPOSE MONITORS	2,000
First United Methodist Church 201 WEST HIGH New Philadelphia,OH44663	NONE	PC	GENERAL SUPPORT	7,634
Mineral City Area Historical Society PO BOX 74 Mineral City,OH446560074	NONE	PC	GENERAL SUPPORT	2,690
TUSCARAWAS COUNTY LITERACY COALITION PO BOX 1173 NEW PHILADELPHIA,OH44663	NONE	PC	GENERAL SUPPORT	1,000
HARCATUS TRI-COUNTY CAO 225 FAIR AVE NE NEW PHILA,OH446632837	NONE	PC	GENERAL SUPPORT	4,536
Ohio Outdoor Historical Drama PO BOX 450 New Phila,OH446630450	NONE	PC	GENERAL SUPPORT	5,000
Tuscarawas County Humane Society 1432 TALL TIMBER RD NE New Phila,OH446637022	NONE	PC	GENERAL SUPPORT	8,330
BIG BROTHERS BIG SISTERS OF EAST CENTRAL OHIO 1260 MONROE ST NW NEW PHILADELPHIA,OH44663	NONE	PC	GENERAL OPERATING	6,500
CAMP TUSCAZOAR 6066 BOY SCOUT RD NE DOVER,OH44622	NONE	PC	GENERAL SUPPORT	4,000
DOVER PUBLIC LIBRARY 525 N WALNUT ST DOVER,OH44622	NONE	GOVT	3 COMPUTERS FOR TEEN ROOM	719
Total ................................. 3a				48,909

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-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 ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16	6,108
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	69,163
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	143
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				88,803

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

88,803

(See worksheet in line 13 instructions to verify calculations.)

Part XV-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 XV-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 (2021)

Page 13

Part XVI

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 (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2021 AccountingFeesSchedule

Name:

BLAIR E & ANNA L ZIMMERMAN FOUNDATION TRUST

EIN:

45-6367158

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	1,250			1,250

- TIN:

TY 2021 ExplnOfNonFilingWithAGStmt

Name:

BLAIR E & ANNA L ZIMMERMAN FOUNDATION TRUST

EIN:

45-6367158

Statement:

The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio.

- TIN:

TY 2021 InvestmentsCorpStockSchedule

Name:

BLAIR E & ANNA L ZIMMERMAN FOUNDATION TRUST

EIN:

45-6367158

Name of Stock	End of Year Book Value	End of Year Fair Market Value
74340W103 PROLOGIS INC	2,566	4,640
550021109 LULULEMON ATHLETICA
464287804 ISHARES TR	13,038	16,762
023135106 AMAZON COM INC	8,936	13,495
254687106 DISNEY WALT CO	3,791	3,289
28176E108 EDWARDS LIFESCIENCES	4,024	7,541
478160104 JOHNSON JOHNSON	6,475	8,726
666807102 NORTHROP GRUMMAN COR
778296103 ROSS STORES INC
92826C839 VISA INC	7,979	10,606
552982720 MFS SER TR XIII	30,000	29,272
921943858 VANGUARD FTSE DEVELO
071813109 BAXTER INTERNATIONAL
084670702 BERKSHIRE HATHAWAY C
30303M102 FACEBOOK INC CL-A
65339F101 NEXTERA ENERGY INC	3,246	5,069
871829107 SYSCO CORP	3,736	5,349
38144N841 GOLDMAN SACHS INFLAT
592905749 METROPOLITAN WEST FD	10,000	8,994
032654105 ANALOG DEVICES INC	4,889	8,598
053015103 AUTOMATIC DATA PROCE
437076102 HOME DEPOT INC	1,178	7,524
55261F104 MT BANK CORP
654106103 NIKE INC	2,861	5,746
742718109 PROCTER GAMBLE CO/T	3,068	4,862
92939U106 WEC ENERGY GROUP INC	3,151	3,633
G1151C101 ACCENTURE PLC-CL A	1,451	7,657
31428Q739 FEDERATED TOTAL RETU	41,087	38,628
00143W859 INVESCO OPPENHEIMER
89155T649 TOUCHSTONE MID CAP F
007903107 ADVANCED MICRO DEVIC	3,339	5,952
09247X101 BLACKROCK INC	3,289	4,015
452308109 ILLINOIS TOOL WKS IN	2,798	10,388
46625H100 JPMORGAN CHASE CO	7,514	8,652
67066G104 NVIDIA CORP	7,751	15,983
931142103 WAL MART STORES INC
H1467J104 CHUBB LTD	3,451	4,339
40168W483 GUGGENHEIM FDS TR	25,000	24,322
025816109 AMERICAN EXPRESS CO	4,931	7,701
097023105 BOEING CO	2,935	2,708
166764100 CHEVRON CORP NEW	4,970	8,353
22822V101 CROWN CASTLE INTL CO	3,515	4,517
539830109 LOCKHEED MARTIN CORP
67103H107 O'REILLY AUTOMOTIVE
701094104 PARKER-HANNIFIN CORP
31420B847 FEDERATED HERMES INS	14,975	13,314
22160K105 COSTCO WHOLESALE COR	1,898	4,872
337738108 FISERV INC	5,606	7,926
882508104 TEXAS INSTRS INC	5,738	8,945
91324P102 UNITEDHEALTH GROUP I	3,157	7,593
14040H105 CAPITAL ONE FINANCIA
46120E602 INTUITIVE SURGICAL I	5,794	6,905
713448108 PEPSICO INC	2,479	5,249
773903109 ROCKWELL AUTOMATION	1,542	2,553
91913Y100 VALERO ENERGY CORP N	2,316	11,077
543916688 LORD ABBETT INVT TR	30,000	28,349
72201F623 PIMCO FDS	15,000	10,430
922031836 VANGUARD FIXED INCOM	49,758	47,882
00507V109 ACTIVISION BLIZZARD
02079K305 ALPHABET INCORPORATI	5,374	11,632
037833100 APPLE INC	11,892	23,726
532457108 ELI LILLY CO	3,057	6,594
594918104 MICROSOFT CORP	8,682	21,056
43300A203 HILTON WORLDWIDE HLD	3,543	3,202
46138E511 INVESCO EXCHANGE-TRA	5,297	4,584
060505104 BANK AMER CORP	7,565	5,984
723787107 PIONEER NAT RES CO	3,795	4,739
169656105 CHIPOTLE MEXICAN GRI	5,363	4,693
171340102 CHURCH & DWIGHT CO I	4,155	4,223
957663503 WESTERN ASSET FDS IN	5,000	4,265
053484101 AVALONBAY CMNTYS INC	3,437	3,209
444859102 HUMANA INC	4,988	5,784
744320102 PRUDENTIAL FINL INC	5,863	5,499
824348106 SHERWIN WILLIAMS CO	4,490	3,629
936793744 WASATCH FDS TR	10,000	6,724
149123101 CATERPILLAR INC	2,897	2,974
922031737 VANGUARD FIXED INCOM	15,928	14,552
235851102 DANAHER CORP	7,058	6,412
244199105 DEERE CO	3,454	3,432
88160R101 TESLA INC	5,656	6,240
61756E461 MORGAN STANLEY INSTL	25,000	17,513
09857L108 BOOKING HLDGS INC	4,151	3,871
92646A831 VICTORY PORTFOLIOS	20,000	18,776

- TIN:

TY 2021 InvestmentsOtherSchedule2

Name:

BLAIR E & ANNA L ZIMMERMAN FOUNDATION TRUST

EIN:

45-6367158

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
RE3000081 61.82 ACRES FT LAURE	AT COST	410,000	179,210

- TIN:

TY 2021 OtherDecreasesSchedule

Name:

BLAIR E & ANNA L ZIMMERMAN FOUNDATION TRUST

EIN:

45-6367158

Description	Amount
MUTUAL FUND TIMING ADJUSTMENT	207

- TIN:

TY 2021 OtherExpensesSchedule

Name:

BLAIR E & ANNA L ZIMMERMAN FOUNDATION TRUST

EIN:

45-6367158

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
STATE FILING/TAX PAYMENT	200	0		200
Rent and Royalty Expense	1,248

- TIN:

TY 2021 OtherIncomeSchedule2

Name:

BLAIR E & ANNA L ZIMMERMAN FOUNDATION TRUST

EIN:

45-6367158

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
FEDERAL TAX REFUND	143	0

- TIN:

TY 2021 TaxesSchedule

Name:

BLAIR E & ANNA L ZIMMERMAN FOUNDATION TRUST

EIN:

45-6367158

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	27	27		0
FOREIGN TAXES ON NONQUALIFIED	2	2		0