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3Return of Private Foundation OMB No 1545-0052
Form 990-PF or Section 4947(a)(1) Nonexempt Charitable Trust 007Department of the Treasury Treated as a Private FoundationInternal Revenue Service Note : The foundation may be able to use a copy of this return to satis fy state reporting requirements
For calendar y ear 2007 , or tax year beg inning 03/01 , 2007 , and ending 02/29/2008G shark all that aonly: Initial return Final return Amended return Address chance Name chance
ii'
CCC"
Name of foundation A Employer identification number
use the IRS M B WAITS TUW-WAITE BRAND-FOUN 20label. -102110327380 34-6563471
Otherwise , Number and street (or P O. box number if mail is not delivered to street address) Room/suite BTeiephone number ( see page 10 of the na noose)
printor type.
P .O. BOX 10099 ( 419) 259-4968See Specific
Instructions .City or town, state, and ZIP code C If exemption application is ►
pending , check here
D 1 Foreign organizations, check here ►
0o TOLEDO , OH 43699-0099 2. Foreign organizations meeting the
Check type of organization: Section 501 c 3 exempt private foundation85% test, check here and attach ►
El( computation . . . . . . .
=1 Section 4947 ( a)( 1 ) nonexem pt charitable trust Other taxable p rivate foundationE If private foundation status was terminated
..Fair market value of all assets at end J Accounting method: Cash L_J Accrual under section 507(b)(1)(A), check here . ► q
_pf year (from Part ll, col. (c), line q Other (specify) _ _ _ _ _ _ _ _ _ _ _ F If the foundation is in a 60-month termination
X16) ► $ 3 , 113 , 411. (Part 1, column (d) must be on cash basis.) under section 507( b)(1)(B), check here , ►
[=Analysis of Revenue and Expenses (Thef- total of amounts in columns (b), (c), and (d) (a) Revenue and (b) Net investment (c) Adjusted net
(d) Disbursementsfor charitable
„ may not necessarily equal the amounts in expenses perbooks
income income purposesk column (a) (see page 11 of the instructions)) ( cash basis only)
Y Contributions rfts, grants , etc , received (attach schedule)if the foundation is not required to
Check ► attach Sch B
Interest on savings and temporary cash investments 2, 437. 2,437.
Dividends and interest from securities , , . 92,890 . 92,890.
5 a Gross rents . . . . . . . . . . . . . . . . .
b Net rental income or (loss)
o 6 a Net gain or (loss) from sale of assets not on line 10 126,167 .b Gross sales puce for all 1 , 079 , 822 .assets on line 6a
4) 7 Capital gain net income (from Part IV, line 2) 126,167.
8 Net short-term capital gain . . . . . . . . .
9 Income modifications . • . . . . . . . . .10a Gross sales less returns
and allowances • •
b Less Cost of goods sold ,31c Gross profit or (loss) (attach schedule) , , , ,
11 Other income (attach schedule) , , , , , , ,
12 Total . Add lines 1 throu g h 11 ........ 221 , 494 . 221,494.13 Compensation of officers, directors, trustees, etc 8,300 . 6 ,225 . 2 , 075, ,
14 Other employee salaries and wages . . . . .y
15 Pension plans, employee benefits ,
a STMT 316a Legal fees (attach schedule) 46 NO NO 46X
, , ,sc ule)S 4b Awe n +A 1 , 250 . NO NO 1 , 250
4)
^^c Oth r rofesstona es attach scl^ 34, 929. 34 929
interest
►̂ 7aaJUtlitaqt Rt QQ8see 4 of tS t cno ) 1, 398.E 9 Depreciation (attach sch ) and depletion.
v ttngs . . . . . .ccc 22 Printing and publications . . . . , . . ,
c 23 Other expenses (attach schedule) 4T r, 7 , 256 256
24 Total operating and administrative expenses.
mCL Add lines 13 through 23 . .. 46 , 179 . 6,225 . NO 38 , 5560 212 025 Contributions, gifts, grants paid ...... , 5 0. 212 , 500
26 Total expenses and dlsbursemente Add lines 24 and 25 258 679 . 6 , 225 . NO 251,05627 Subtract line 26 from line 12.
a Excess of revenue over expenses and disbursements - 37,185.b Net Investment Income (if negative, enter -0-) 215 ,269.c Adjusted net income ( if negative , enter -0-) . .
For Privacy Act and Paperwork Reduction Act Notice , see page 30 of the Instructions.JSA'E14104000
GU6058 9618 06/30 /2008 09:56 :32 20-102110327380
Form 990-PF (2007)
4 - 0/
Fnrm 990-PF 190071 34-6563471 PanA2Attached schedules and amounts in the
h f fShl tBBeginning of year End of year
s description column s or end-o -yearould beance eeaamounts only (See instructions) ( a) Book Value (b) Book Value (c ) Fair Market Value
1 Cash - non-interest-bearing , , , , , , , , , , , , , , , , , ,
2 Savings and temporary cash investments , , , , , , , , , ,
3 Accounts receivable ► -----------------------Less: allowance for doubtful accounts ► -- -- ------ ---
4 Pledges receivable ►------------------------
Less. allowance for doubtful accounts ►5 Grants receivable , , , , , , , , , , , ,
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 16 of the instructions)
7 Other notes and loans receivable (attach schedule) ► - _ _
Less allowance for doubtful accounts ►y 8 Inventories for sale or use
y 9 Prepaid expenses and deferred charges , , , , , , , , , , , ,
Q 10 a investments - U S and state government obligations (attach schedule)
b Investments - corporate stock (attach schedule) . , , , , , , ,
c Investments - corporate bonds (attach schedule), , , , , , , ,1 1 Investments - land, buildings, ►
and equipment basis ---- --------------Less accumulated depreciation ►
---h hed le)tt ----------------ac sc u(a
12 Investments - mortgage loans , , , , , , , , , , , , , , , ,
13 Investments - other (attach schedule) , , , , , , , , , , , , ,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) , , , , , , ,,, , , , , 3 , 125 , 280 . 3 , 092 , 182. 3 , 113 , 41117 Accounts payable and accrued expenses , , , ,, , , , , , ,
, , , , ,18 Grants payable ,
U)
, , , , , , , , , , , , , , , , ,
19 Deferred revenue , , , , , , , , , , , ,
20 Loans from officers, directors, trustees, and other disqualified persons
21 Mortgages and other notes payable (attach schedule) , , , , ,
22 Other liabilities (descnbe ► )-------------------
23 Total liabilities (add lines 17 through 22) , .
N
Foundations that follow SFAS 117, check here ►and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted . . . . . . . . . . . . . . . . . . . . . . . . .
ego 25 Temporarily restricted
m
, , , , , , , , , , , , , , , , , , , ,
26 Permanently restricted
Li
o
, , , , , , , , , , , , , , , , , , , ,
Foundations that do not follow SFAS 117,
check here and complete lines 27 through 31. ►27 Capital stock, trust principal, or current funds ,125, 280. , 092,182.
28 Paid -in or capital surplus, or land, bldg , and equipment fund , , , , ,
y 29 Retained earnings, accumulated income, endowment, or other funds
z
30 Total net assets or fund balances (see page 17 of the
instructions) , , , , , , , , , , , , , , , , , , , , , , , , 3 ,125, 280. 3,092,182.31 Total liabilities and net assets/fund balances (see page 17
of the instructions) . ..................... 3,125, 280. 3,092,182. 1Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year - Part II, column (a), line 30 (must agree with
end-of-year figure reported on prior year's return) . . . . . . . . . . .. . . . . . 1 3,125,280.
2 Enter amount from Part I, line 27a . . . . . . . . . ............................. 2 -37,185.
3 Other increases not included in line 2 (itemize) ► SEE STATE 2 8 3 4,090.-------------------------------------
4 Add lines 1, 2, and3 ,,,,,,,,,,,,,,,, ...,,,,., 4 3,092 ,185.5 Decreases not included in line 2 (Itemize) ► SEE STATE NT 9 5 3._ _ __6 Total net assets or fund balances at end of year (line 4 minus line 5) - Part II, column (b), line 30 . . . 6 3,092,182.
JSA
7E14202000
Form 990-PF (2007)
GU6058 9618 06/30/2008 09:56 :32 20-102110327380
34-6563471Form 990-PF (2007 ) Page 3
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)
Howacquired
D-Oonaton
(c) Dateacquired
(mo., day, yr.)(d) Date soldmo, day, yr.)
la SEE PART IV SCHEDULEb
c
d
e
(e) Gross sales price (f) Depreciation allowed(or allowable)
(g) Cost or other basisplus expense of sale
(h) Gain or (loss)(e) plus (f) minus (g)
a
b
c
d
eCom p lete onl y for assets showing g ain in column ( h ) and owned by the foundation on 12/31/69 (I) Gains (Col. (h) gain minus
F.M V as of 12/31/69()G) Adjusted basisas of 12/31/69
(k) Excess of col. (I)over col. Q), if any
col (k), but not less than -0-) orLosses (from col (h))
a
b
c
d
e
2 Capital gain net income or (net capital loss) . ,If gain, also enter in Part I, line 7
{ If (loss), enter -0- in Part I, Ilne 7 } 2 126,167.
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 pages 13 and 17 of the instructions).
If (loss), ente r -0- in Part I, line 8. 3-Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income )
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period ? .. . . Yes ® NoIf "Yes," the foundation does not qualify under section 4940 ( e). Do not complete this part.1 I=nter the annrnnnate amount in each column for each vaar cap nano 1A of the mstructinns hafnra making anv entries
'
aBase period years
Calendar year (or tax year beginning in)b)
Adjusted qualifying distributions
^a-
(c)Net value of noncharitable-use assets
d)Distribution ratio
(col (b) divided by col (c))
2006 249,731. 3,541 , 196. 0 . 070521654272005 261,082 . 3,434 , 055. 0.076027320472004 245,920. 3,464 , 903. 0 . 070974569852003 257 673 . 3,443,458. 0.074829720592002 281 585 . 3 , 450 , 982. 0 . 08159561539
2 Total of line 1 , column (d) 2 0.373948880573 Average distribution ratio for the 5-year base period - divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . . . . . . . 3 0. 07478977611
4 Enter the net value of noncharltable-use assets for 2007 from Part X, line 5 4 3 , 460,054.
5 Multiply line 4 by line 3 . . . . . . . .. .. . . . .. . .... . . . . .. . . . . . . . . 5 258,777.
6 Enter 1% of net investment income (1%of Part I, line 27b) , , ,, , , , , , , , , , , , , , , , 6 2,153.
7 Add lines 5 and 6 7 260,930.
8 Enter qualifying distributions from Part XII, line 4 , , , , , , , , , , , ,, , , , , , , , , , , , 8 251, 056.If line 8 is equal to or greater than line 7, check the box in Part VI, line lb, and complete that part using a 1% tax rate See the Part VI instructions on page 18
7E1430 2 000 Form 990-PF (2007)
GU6058 9618 06/30/2008 09:56 :32 20-102110327380 6
Form 990-PF (2007) 34-6563471 Pace 4KIMM Excise Tax Based on Investment Income ( Section 4940 (a), 4940 ( b), 4940(e), or 4948 - see page 18 of the instructions)
1 a Exempt operating foundations described in section 4940(d)(2), check here ► and enter 'N/A' on line 1 . . .
Date of ruling letter - - - - - - - - - (attach copy of ruling letter if necessary - see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 4 , 305.here ► q and enter 1 % of Part i, line 27b . . . . . . . . . . . . . . . . . . . . . .
C All other domestic foundations enter 2% of line 27b Exempt foreign organizations enter 4% of Part I, line 12, col (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only Others enter -0-) , . . 2
3 Add lines 1 and 2 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 4 , 305.4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only Others enter -0-) . . 4 NONE
5 Tax based on investment income . Subtract line 4 from line 3 If zero or less, enter -0 . . . . . . . . . . . . . . 5 4 305.6 Credits/Payments
a 2007 estimated tax payments and 2006 overpayment credited to 2007 6a 7,300., .
b Exempt foreign organizations-tax withheld at source . . . . . . . . . . . . 6 b NO
c Tax paid with application for extension of time to file (Form 8868) 6c NONE. , , _ . . .
d Backup withholding erroneously withheld . . . . . . . . . . . . . . . . . 6d
7 Total credits and payments Add lines 6a through 6d . . . . . . . . . . . . . . . . . . . . . . . . . 7 7 300 .
8 Enter any penalty for underpayment of estimated tax. Check here q if Form 2220 is attached . . . . . . 8
►9 Tax due . If the total of lines 5 and 8 is more than line 7, enter amount owed . . . . . . . . . . . . . 9. .
►10 Overpayment . If line 7 is more than the total of lines 5 and 8, enter the amount overpaid 10 2 , 995., . , ,
11 Enter the amount of line 10 to be Credited to 2008 estimated tax ► 1,077-Refunded ► 11 1,918.
171197 Statements Regarding Activities
1 a During the tax year, did the foundation attempt to influence any national, state, or local legislation or did it Yes No
participate or intervene in any political campaign? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . la X
b Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19
of the instructions for definition) ? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 b X
If the answer is 'Yes' to la 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 . X, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,
d Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year
(1) On the foundation ► $ (2) On foundation managers ► $
e Enter the reimbursement (if any) paid by the organization during the year for political expenditure tax imposed on
foundation managers ► $
2 Has the foundation engaged in any activities that have not previously been reported to the IRS? 2 X. , , , , . , , , . ,
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 X. . . . . .
.4a Did the foundation have unrelated business gross income of $1,000 or more dunng the year? . . . . . . . . . . . . 4a X. .
b If 'Yes,' has it filed a tax return on Form 990-T for this year? -4-k- /A, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,
5 Was there a liquidation, termination, dissolution, or substantial contraction during the year? 5 X. . . . . . . . . . . . . . . . .
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 X
7 Did the foundation have at least $5,000 in assets at any time dunng the year? If 'Yes, 'complete Part//, col. (c), and Part XV , 7 X
8a Enter the states to which the foundation reports or with which it is registered (see page 19 of the
.
instructions) ► ------------------------------------ - - - -STMT 10
---------------------------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 G91f'No,'attach explanation . . . . . . . . . . . . . . . . . eb X
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 2007 or the taxable year beginning in 2007 (see instructions for Part XIV)" If
'Yes,' complete Part XIV . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 X
10 Did any persons become substantial contributors during the tax year? If 'Yes,' attach a schedule listing theirnames and addresses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 X
JSA
7E14402000
Form 990-PF (2007)
GU6058 9618 06/30 /2008 09:56 :32 20-102110327380 7 -
Form 990 -PF (2007) 34-6563471 Page 5Activities
11a At any time during the year , did the foundation, directly or indirectly , own a controlled entity within the
meaning of section 512(b)(13 )? I f "Yes," attach schedule ( see page 20 of the instructions ) . . . . . . . . . . . . . . . . . . 11 a X
b If "Yes," did the foundation have a binding written contract in effect on August 17, 2006 , covering the interest,
rents , royalties , and annuities described in the attachment for line 11a? . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 b
12 Did the foundation acquire a direct or indirect interest in any applicable insurance contract's . . . . . . . . . . . . . . . . . 12 X
13 Did the foundation comply with the public inspection requirements for its annual returns and exemption application? 13 X
Website address N/A-----------------------------------------------------
14 The books are in care of YBANX-NATIONAL ASSOCIATION _____ Telephone no ► - -04-1-9-11259-4968
Located at P 0 BOX _10099 --TOLEDO, _OH___________________________ ZIP +4 op. _ 43699_- 00_99_---15 Section 4947 ( a)(1) nonexempt charitable trusts filing Form 990 -F in lieu of Form 1041 - Check here . . . . . . . . . . . . .
and enter the amount of tax-exempt interest received or accrued during the year . ► 115
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
la 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? . . . . . . . . q Yes No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from) a
disqualified person? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Yes X No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person'? . . . . . . . Yes X No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? . . . . . . . Yes No
(5) Transfer any income or assets to a disqualified person (or make any of either available for
the benefit or use of a d:squalified person)? . . . . . . . . . . . . . . . . . . . . . . . . . . . L-J J No
(6) Agree to pay money or property to a government official? ( Exception . Check "No" if
the foundation agreed to make a grant to or to employ the official for a period after
termination of government service, if terminating within 90 days ) . . . . . . . . . . . . . . . . q Yes No
b If any answer is "Yes" to la(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 page 22 of the instructions)? . . . . . . . . . .-
Organ i zat i o n s relying on a current notice regarding disaster assistance check here . . . . . . . . . . . . . ►c Did the foundation engage in a prior year in any of the acts described in la, other than excepted acts, that
were not corrected before the first day of the tax year beginning in 2007? . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 c X
2 Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 49420)(3) or 4942())(5)):
a At the end of tax year 2007, did the foundation have any undistributed income (lines 6d and
6e, Part XIII) for taxyear(s) beginning before 2007? . . . . . . . . . . . . . . . . . . . . . . . . . q Yes No
If "Yes," list the years ► __________ ,_________ ,________ ,________
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 page 22 of the instructions) . . . . . . . . . . . . . . . . . . . . 2b X
c If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here
---------'--------'--------3a Did the foundation hold more than a 2% direct or indirect interest in any business
q X Noenterprise at any time during the year? , , • , • • • • . • , , . • , . • . • • • . . . , • • . , Yes q
b If "Yes," did it have excess business holdings in 2007 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 2007) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 b X
4a Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes? . . . . . . . 4a X
b Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its chantablepurpose that had not been removed from ieopardv before the first day of the tax year beqinninq in 2007? . . . . . . . . . . . 4b X
Form 990-PF (2007)
JSA7E14502000
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Form 990-PF -6563471 Page 6Itli! Statements Reaardina Activities for Which Form 4720 May Be Required (continued)
5a During the year did the foundation pay or incur any amount to4 ' q Y N5 (e)) . . . . . .(1) Carry on propaganda, or otherwise attempt to influence legislation (section 49 es o
(2) Influence the outcome of any specific public election (see section 4955), or to carry on,
directly or indirectly, any voter registration drive? . . . . . . . . . . . . . . . . . . . . . . . . q Yes No
(3) Provide a grant to an individual for travel, study, or other similar purposes? , . , , , , . , , . , Yes No
(4) Provide a grant to an organization other than a charitable, etc., organization described in
? q Y N(see page 22 of the instructions) . . . . . .section 509(a)(1), (2), or (3), or section 4940(d)(2) es o
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
h f l h l i l ? q Y Ne prevention o crue i dren or an ma s . . . . . . . . . .educational purposes, or for t ty to c es o
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 page 22 of the instructions) ? . . . 5b X
k ht hd Illi- qisaster assis ance c ecOrganizations relying on a current notice regarding ere . . . . . . . . . . . . . . .
c If the answer is "Yes' to question 5a(4), does the foundation claim exemption from the tax
q Yes q Nobecause 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
l f t t t? Yes1:1 X Noqracbene i con . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .on a persona
b Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? , , , , , . , , , , , , 6b X
If you answered 'Yes'to 6b, also file Form 8870
?7 qa At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction Yes No
b if ye s, did the foundation receive any proceeds or have any net income attnbutabie to the transaction? . 7b
information About Officers , Directors , Trustees , Foundation Managers, Highly Pai d Employees,and Contractors
1 List all off icerc directors - trustees - foundation managers and their compensation ( see oaae 23 of the instructions).
(a ) Name and address(b) Title, and average
hours per weekdevoted to position
(c) CompensationOnot paid , enter
(d) Contributions toemployee benefit plans
and deferred com pensation
(e) Expense account,other allowances
-------------------------------------
SEE STATEMENT 11 8,300. - 0- -0-
-------------------------------------
-------------------------------------
-------------------------------------
2 Comoensation of five hiahest - paid emolovees (ot her than those included on line 1 - see naae 23 of the instructions). If none.enter "NONE."
(a) Name and address of each employee paid more than $50,000b Title, and average()hours per weekpdevoted to position
(c) Compensation(d) Contributions to
mployee benefitplanss
andand deferred
com pensation
(e) ey account,other allowances
-------------------------------------NONE NONE NONE NONE
-------------------------------------
-------------------------------------
-------------------------------------
--------------------------------------
Total number of other employees paid over $50, 000 . NONEForm 990-PF (2007)
JSA7E 1460 2 000
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34-6563471Form 990-PF (2007) Page 7
Information About Officers , Directors, Trustees , Foundation Managers, Highly Paid Employees,and Contractors (continued)
3 Five hi g hest-paid inde pendent contractors for p rofessional services ( see page 23 of the instructions) . If none, enter "NONE."
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
---------------------------------------------------------NONE NONE
---------------------------------------------------------
---------------------------------------------------------
---------------------------------------------------------Total number of others receiving over $50,000 for p rofessional services . . ► NONE
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 numberE)penses
of organizations and other beneficiaries served, conferences convened, research papers produced, etc
1 NONE---------------------------------------------------------------------------
---------------------------------------------------------------------------
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --------------------------------------3---------------------------------------------------------------------------
---------------------------------------------------------------------------
Y-----------------------------------------------------------------------
-----------------------------------------------------------------------
Summary of Proaram -Related Investments (see nacre 24 of the instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2 Amount
1NONE---------------------------------------------------------------------------
---------------------------------------------------------------------------
2---------------------------------------------------------------------------
---------------------------------------------------------------------------
All other program - related investments See page 24 of the instructions
3NONE------------------------------------------------------------------------------------------------------------------------------------------------------
Total . Add lines 1 throu g h 3 . . ►Form 990-PF (2007)
JSA
7E1465 2 000
GU6058 9618 06/30/ 2008 09:56 :32 20-102110327380 10 -
Form 990'-PF (2007) 34-6563471 Page 8Minimum investment Return (All domestic foundations must complete this part. Foreign foundations,see page 24 of the 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 . . . . . . . . . . .. . . . . . . . . .. . .. . . . . . . la 3,512 ,745.b Average of monthly cash balances 1 b NONEc Fair market value of all other assets (see page 25 of the instructions) . . . . . . . . .. . . . . . . . . . 1 c NONEd Total (add lines 1 a, b, and c) . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . .. . . . . . . . . . 1 d 3 , 512,745.e Reduction claimed for blockage or other factors reported on lines la and
1c (attach detailed explanation ) . , . , . . . , le2 Acquisition indebtedness applicable to line 1 assets ............................
.
2 NONE
3 Subtract line 2 from line l d . ...... ....... ... .. .. ... 3 3,512,745..4 Cash deemed held for charitable activities. Enter 1 1 /2 % of line 3 (for greater amount, see page 25
of the instructions) ... ... .. ... ....... ... . . . . . 4 52, 691.5 Net value of noncharitable- use assets . Subtract line 4 from line 3. Enter here and on Pa rt V , line 4 5 3, 460 054 .6 Minimum investment return . Enter 5% of line 5 6 173 , 003.
LIQUa Distributable Amount (see page 25 of the instructions) (Section 4942(j)(3) and (j)(5) private operatingfoundations and certain foreign organizations check here ► and do not complete this part.)
1 Minimum investment return from Part X, line 6 . . . . . . . . . . . .. . . . . . . . . . . . . . . . . 1 173,003.
2a Tax on investment income for 2007 from Part VI, line 5 _ . . . .. 2a 4,305.
b Income tax for 2007. (This does not include the tax from Part VI) 2b
c Add lines 2a and 2b 2c 4,305.
3 Distributable amount before adjustments. Subtract line 2c from line 1 , , , , , , , ,,, , , , , , , , , 3 168, 698.4 Recoveries of amounts treated as qualifying distributions , , , , , , , , , , , , , , , , , , , , , 4 NONE5 Add lines 3 and 4 5 168 ,698.6 Deduction from distributable amount (see page 25 of the instructions) 6 NONE7 Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
line 1 7 168 698.
Qualifying Distributions (see page 26 of the 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 . . . . . . . . . . . . . . . . . la 251 , 056.b Program-related investments - total from Part IX-B
.
_______________________
2 Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
.
3a
b4
5
6
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 1 a through 3b Enter here and on Part V, line 8, and Part XIII, line 4
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 page 26 of the instructions)
Adjusted qualifying distributions . Subtract line 5 from line 4
Note : The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundationqualifies for the section 4940(e) reduction of tax in those years.
Form 990-PF (2007)
JSA
7E14702000
GU6058 9618 06/30 /2008 09:56 : 32 20 - 102110327380
NONE251,056.
251.056.
11 -
S
34-6563471
Form 990-PF (2007) Page 9
-ndistributed Income (see page 26 of the InstructionsONWIFU
(a) (b) (c) (d)
1 Distributable amount for 2007 from Part XI, Corpus Years prior to 2006 2006 2007
line 7 . . . . . . . . . . . . .. ..... 168 698..2 Undistributed income, if any, as of the end of 2006
a Enter amount for 2006 only , , , , , . . . . NO
b Total for pnor years NO
3 Excess distributions carryover, if any, to 2007
a From 2002 113,542.b From2003 86,182•
c From 2004 MOMd From 2005 102 , 568.e From 2006 79,969.f Total of lines 3a through e . . . . . . . . . . . 461 ,268.
4 Qualifying distributions for 2007 from Part XII,
line 4 ► $ 251,056.a Applied to 2006, but not more than line 2a . NO
b Applied to undistributed income of prior years (Election
required - see page 27 of the instructions ) . . . . NO
c Treated as d;str;but,ons out of corpus (Election
required - see page 27 of the instructions) . . . . NO
d Applied to 2007 distributable amount . . 168 , 698.. .
e Remaining amount distributed out of corpus , , 82, 358.5 Excess distributions carryover applied to 2007 , NO NONE
(If an amount appears in column (d), the sameamount must be shown in column (a) )
6 Enter the net total of each column asindicated below:
a Corpus Add lines 3f, 4c, and 4e Subtract line 5 543, 626
b Prior years' undistributed income Subtractline 4b from line 2b NO..........
c Enter the amount of prior years' undistributedincome for which a notice of deficiency has beenissued, or on which the section 4942(a) tax has
been previously assessed NON]. . . . . . . . . ... ,
d Subtract line 6c from line 6b Taxableamount - see page 27 of the instructions NO
e Undistributed income for 2006 Subtract line4a from line 2a. Taxable amount - see page
NO27 of the instructions . . . . . . . .. . . . .
f Undistributed income for 2007 Subtract lines4d and 5 from line 1 This amount must bedistributed in 2008 , , , , , , NONE
7 Amounts treated as distributions out of corpusto satisfy requirements imposed by section170(b)(1)(F) or 4942(g)(3) (see page 27 of the
instructions) . ...... NO8 Excess distributions carryover from 2002 not
applied on line 5 or line 7 (see page 27 of the113 542instructions ) . . . . . . . . . . . . . . . .. . .
9 Excess distributions carryover to 2008.
Subtract lines 7 and 8 from line 6a 430 , 084.10 Analysis of line 9:
a Excess from 2003 . . . 86 , 182.
b Excess from 2004 , . . 79,007.
c Excess from 2005 102 , 568.
d Excess from 2006 79 , 969 .
e Excess from 2007 . . . 82.102.
Form 990-PF (2007)
JSA
7E1480 2 000
GU6058 9618 06/30/2008 09:56 : 32 20 -102110327380 12 -
Form 990-PF (2007 ) 34-6563471 Page 10Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9) NOT APPLICABLIt
1791M0
1 a If the foundation has received a ruling or determination letter that it is a private operatingfoundation, and the ruling is effective for 2007, enter the date of the ruling . . . . , , . . . . , , ►
b Check box to indicate whether the foundation is a private operating foundation described In section I I 4942())(3) or 4942())(5)
2a Enter the lesser of the ad-Tax year Prior 3 years
(e) Total)usted net income from Part (a) 2007 (b) 2006 (c) 2005 (d) 2004I or the minimum investmentreturn from Part X for eachyear listed . . . . , ,
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 assets qualifying
under section
49420)(3)(B)(i). . . .
b 'Endowment' alternative test-
enter 2/3 of minimum invest-
ment return shown in Part X,
line 6 for each year listed , ,
C 'Support' alternative test - enter
(1) Total support other thangross investment income
(interest, dividends, rents,
payments on securitiesloans (section 512(a)(5)),
or royalties) , , , , ,
(2) Support from generalpublic and 5 or moreexempt organizations asprovided in section 4942
(X3XB)(i) . . . . . .
(3) Largest amount of sup-port from an exemptorganization
4 Gross investment income ,
MUM Supplementary Information (Complete this part only if the foundation had $5,000 or more in assets at anytime during the year - see page 28 of the instructions.)
1 Information Regarding Foundation Managers:
a List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundationbefore the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
N/A
b List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of theownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
N/A2 Information Regarding Contribution , Grant , Gift, Loan , Scholarship , etc., Programs:
Check here ► q if the foundation only makes contributions to preselected charitable organizations and does not acceptunsolicited requests for funds. If the foundation makes gifts, grants, etc. (see page 28 of the instructions) to individuals ororganizations under other conditions, complete items 2a, b, c, and d.
a The name, address, and telephone number of the person to whom applications should be addressed:
SEE STATEMENT 13
b The form in which applications should be submitted and information and materials they should include:
SEE ATTACHED STATE ENT FOR LINE 2
c Any submission deadlines:
SEE ATTACHED STATEMENT FOR LINE 2
d Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or otherfactors:
SEE ATTACHED STATEMENT FOR LINE 2
7E14902 000 Form 990-PF (2007)GU6058 9618 06/30 /2008 09:56 :32 20-102110327380 13 -
34-6563471Forrth 990-PF (2007 ) Page 1 1
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
Foundationt Purpose of grant or tA
Name and address (home or business) any foundation manageror substantial contributor
sta usreci p ient
contribution moun
a Paid during the year
SEE ATT,&e4kEJ
.................................................. lo-Total 3a
b Approved for future payment
Total 0, 3b
Form 990-PF (2007)
JSA
7E 1491 2 000
GU6058 9618 06/30/2008 09:56 :32 20-102110327380 14
34-6563471Forni 990-PF (2007 ) Page 12
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated Unrelated business income Excluded b section 512 , 513, or 514 (e)el t d t
1 Program service revenue :
(a)Bus i ness code
(b)Amount
(c)
Exclusion code
(d )Amount
B a e or exemp( unction incom
fheInstpage
ons
a
b
c
d
e
If
g Fees and contracts from government agencies
2 Membership dues and assessments , , , , ,
3 Interest on savings and temporary cash investments 14 2,437.4 Dividends and interest from securities , , , , 14 92,890.
5 Net rental income or ( loss) from real estate
a Debt -financed property , . , , , , , , .
b Not debt - financed property . . . . . . .
6 Net rental income or (loss ) from personal property
7 Other investment income
8 Gain or ( loss) from sales of assets other than inventory 18 126,167.
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) . . . . 221 ,494. 113 Total . Add line 12 , columns ( b), (d), and ( e) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 221, 494.(See worksheet in line 13 instructions on page 29 to verify calc ulations )
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No..
Explain below how each activity for which income is reported in column (e) of Part XVI -A contributed importantly tothe accomplishment of the foundation ' s exempt purposes (other than by providing funds for such purposes). (Seepage 29 of the instructions.)
Form 990-PF (2007)JSA7E14922000
GU6058 9618 06/30/2008 09:56:32 20-102110327380 15 -
Form 990-PF (2007) 34-6563471 Page 13Information Regarding Transfers To and Transactions and Relationships With NoncharitableExempt Organizations
1 Did the organization directly or indirectly engage in any of the following with any other organization described in section Yes No
501(c) of the Code (other than section 501 (c)(3) organizations) or in section 527, relating to political organizations'
a Transfers from the reporting foundation to a noncharitable exempt organization of
(1) Cash .......................................................... 1a1 X
(2) Other assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . la ( 2 ) X
b Other transactions.
(1) Sales of assets to a noncharitable exempt organization . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 b ( l ) X
(2) Purchases of assets from a nonchantable exempt organization . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 b ( 2 ) X
(3) Rental of facilities, equipment, or other assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 b 3 X
(4) Reimbursement arrangements . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 b 4 X
(5) Loans or loan guarantees . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 b 5
(6) Performance of services or membership or fundraising solicitations . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 b 6
c Sharing of facilities, equipment, mailing lists, other assets, or paid employees . . . . . . . . . . . . . . . . . . . . . . . . . 1 c
d If the answer to any of the above is "Yes," complete the following schedule Column (b) should always show the fair market v
other assets, or services given by the reporting foundation If the foundation received less than fair market value in any tran
arrangement, show in column (d) the value of the goods, other assets, or services received
alue of the
saction or s
goods,
haring
(a) Name of organization (b) Type of organization (c) Description of relationship
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge andbelief, it is true, correct, and complete Declara on of pr parer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge
JA0
S)Aa r f o er or trustee R$ N. A. BYCD2
p> ` 21 Preparersy ?p signaturecc
d a Firm's name (or yours Ifself-employed), address,
and ZIP code
JSA
7E14932000
GU6058 9618 06/30 /2008 09:56:32
2 a Is the foundation directly or indirectly affiliated with, or related to , one or more tax-exempt organizations described in
section 501 ( c) of the Code ( other than section 501 ( c)(3)) or in section 527? . . . . . . . . . . . . . . . . . . . . . . . . . q Yes © No
h If "Vac ° emmnlate fha fniinwinn srhprlida
FORM 990-PF - PART IVCAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME
Kind of Property DescriptionP
Dateacquired
Date sold
Gross sale Depreciation Cost or FMV Add basis Excess of Gainprice less allowed/ other as of as of FMV over or
expenses of sale allowable hams 12/31/69 12/31/69 ad i basis ( loss )
TOTAL LONG-TERM CAPITAL GAIN DIVIDENDS 3,618.
1500. GALLAGHER ARTHUR J & CO COM 04/11 /2005 03/05/2007PROPERTY TYPE: SECURITIES
42,344.00 42,834.00 -490.00
1000 . KINDER MORGAN INC COM 09/09/2005 03 / 05/2007PROPERTY TYPE : SECURITIES
105,812.00 96 , 625.00 9,187.00
400. KINDER MORGAN INC COM 03/02/2006 03/05/2007PROPERTY TYPE : SECURITIES
42,325 .00 37, 277.00 5,048.00
600. WASHINGTON MUT INC COM 05/10/2002 03/15/2007PROPERTY TYPE: SECURITIES
24,305 . 00 22 , 644.00 1,661.00
1000 . CDW CORP COM 06/01/2000 04/09/2007PROPERTY TYPE: SECURITIES
60,739 . 00 56,971.00 3 , 768.00
500. EXPRESS SCRIPTS INC COM 03/04/1998 04/09/2007PROPERTY TYPE : SECURITIES
42,939 . 00 5,072 .00 37, 867.00
1000 . WASHINGTON MUT INC CON 05/10/2002 04/09/2007PROPERTY TYPE : SECURITIES
39,169.00 37,740 . 00 1,429.00
500. EXPRESS SCRIPTS INC COM 04/20/2007 04/20/2007PROPERTY TYPE: SECURITIES
44,142 . 00 44,600.00 -458.00
700. WASHINGTON MUT INC COM 05/10/2002 04/20/2007PROPERTY TYPE: SECURITIES
29,823 . 00 26,418.00 3,405.00
300. WASHINGTON MUT INC COM 12/09/2002 04/20/2007PROPERTY TYPE : SECURITIES
12,781 .00 10,784.00 1,997.00
JSA7E 1730 1 000
GU6058 9618 06 / 30/2008 09:56:32 20 -102110327380 17
FORM 990-PF - PART IVCAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME
Kind of Property DescriptionP
Dateacquired
Date sold
Gross sale Depreciation Cost or FMV Add basis Excess of Gainprice less allowed/ other as of as of FMV over or
ex enses of sale allowable Inas i -q 12/31/69 12/31/69 ad i basis (loss )
500.5 BANK OF AMERICA CORP COX 09/09/2004 09/25/2007PROPERTY TYPE: SECURITIES
25,109 . 00 24 , 316.00 793.00
301.5 BANK OF AMERICA CORP CON 05/14/2004 09/25/2007PROPERTY TYPE : SECURITIES
15,126. 00 13,910 . 00 1,216.00
1000 . FORTUNE BRANDS INC COM 07/10/2006 09/25/2007PROPERTY TYPE: SECURITIES
80,416.00 72,363.00 8,053.00
700. HARRAHS ENTMT INC COM 09 / 09/2005 09/25/2007PROPERTY TYPE: SECURITIES
60,787 . 00 50,381.00 10,406.00
800. HARRAHS ENTMT INC COM 12/03/2003 09 / 25/2007PROPERTY TYPE : SECURITIES
69,471. 00 38 ,457.00 31 ,014.00
500. JOHNSON & JOHNSON COM 12/03/2003 09/25/2007PROPERTY TYPE: SECURITIES
32,480 . 00 24,686.00 7,794.00
500. CDW CORP CON 12/06/2001 10/15/2007PROPERTY TYPE: SECURITIES
43,875 . 00 28 , 005.00 15,870.00
700. CDW CORP COM 02 /12/2003 10 /15/2007PROPERTY TYPE: SECURITIES
61,425 . 00 29 , 950.00 31,475.00
500. CDW CORP CON 05 / 27/2003 10 / 15/2007PROPERTY TYPE: SECURITIES
43,875 . 00 20,215.00 23,660.00
1200 . SLM CORP COM 05/12/2006 12/13/2007PROPERTY TYPE: SECURITIES
32,047 . 00 63,780.00 -31,733.00
500. SLM CORP CON 09/09/2005 12/13/2007PROPERTY TYPE: SECURITIES
13,353. 00 25,900 . 00 -12,547.00
J5A7E1730 1 000
GU6058 9618 06/30/2008 09:56 :32 20-102110327380 18
FORM 990-PF - PART IVCAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME
Kind of Property Description Dateacquired
Date sold
Gross sale Depreciation Cost or FMV Add basis Excess of Gainprice less allowed/ other as of as of FMV over or
expenses of sale allowable hasis 12/31/69 12/31/69 ad i basis ( loss )
1000. SLM CORP COM 07/27/2005 12/13/2007PROPERTY TYPE: SECURITIES
26,706.00 51,275.00 -24,569.00
900. WASHINGTON MUT INC CON 12/09/2002 12/13/2007PROPERTY TYPE: SECURITIES
13,401.00 32,353.00 -18,952.00
500. WASHINGTON MUT INC CON 02/12/2003 12/13/2007PROPERTY TYPE: SECURITIES
7,445.00 17,515.00 -10,070.00
500. AFLAC INC COM 12/03/2003 12/24/2007PROPERTY TYPE: SECURITIES
30,970.00 18,025.00 12,945.00
200. JOHNSON & JOHNSON COM 12/03/2003 12/24/2007PROPERTY TYPE: SECURITIES
13,527.00 9,875.00 3,652.00
500. MERCURY GENL CORP NEW COM 09/09/2005 12/24/2007PROPERTY TYPE: SECURITIES
25,074.00 29,750.00 -4,676.00
200. PRAXAIR INC CON 03/02/2006 12/24/2007PROPERTY TYPE: SECURITIES
18,167.00 10,968.00 7,199.00
200. PRAXAIR INC COM 03/02/2006 12/24/2007PROPERTY TYPE: SECURITIES
18,167.00 10,966.00 7,201.00
TOTAL GAIN(LOSS) ...... ..................... ............ 126,167.
JSA7E 1730 1 000
GU6058 9618 06/30 /2008 09:56:32 20 - 102110327380 19 -
M B WAITE TUW-WAITE BRAND-FOUN 20 34-6563471
FORM 990PF, PART I - INTEREST ON TEMPORARY CASH INVESTMENTS
REVENUEAND NET
EXPENSES INVESTMENTDESCRIPTION PER BOOKS INCOME----------- --------- ------
KEY MONEY MARKET FUN
TOTAL
2,437.--------------
2,437.
2,437.---------------
2, 437.
- GU6058 9618 06/30/2008 09:56:32 20-102110327380 20 STATEMENT 1
M B WAITE TUW-WAITE BRAND-FOUN 20 34-6563471
FORM 990PF, PART I - DIVIDENDS AND INTEREST FROM SECURITIES
REVENUEAND NET
EXPENSES INVESTMENT
DESCRIPTION PER BOOKS INCOME
----------- --------- ------
DIVIDENDS & INTEREST
TOTAL
92,890.--------------
92,890.
92,890.---------------
92,890.
- GU6058 9618 06/30/2008 09:56:32 20-102110327380 21 STATEMENT 2
M B WAITE TUW-WAITE BRAND-FOUN 20
FORM 990PF, PART I - LEGAL FEES
DESCRIPTION
LEGAL FEES
34--6563471
REVENUE
AND NET ADJUSTED
EXPENSES INVESTMENT NETPER BOOKS INCOME INCOME--------- ------ ------
CHARITABLEPURPOSES
46. 46.-------------- -------------•- -------------- --------------
TOTALS 46. NONE NONE 46.
- GU6058 9618 06/30/2008 09:56:32 20-102110327380 22 STATEMENT 3
M B WAITE TUW-WAITE BRAND-FOUN 20
FORM 990PF, PART I - ACCOUNTING FEES
DESCRIPTION
ACCOUNTING FEES
TOTALS
34--6563471
REVENUEAND NET ADJUSTED
EXPENSES INVESTMENT NET CHARITABLE
PER BOOKS INCOME INCOME PURPOSES
--------- ------ ------ --------
1,250. 1,250.-------------- --------------- -------------- --------------
1,250. NONE NONE 1,250.
- GU6058 9618 06/30/2008 09:56:32 20-102110327380 23 STATEMENT 4
M B WAITE TUW-WAITE BRAND-FOUN 20
FORM 990PF, PART I - OTHER PROFESSIONAL FEES
DESCRIPTION
REVENUEAND
EXPENSESPER BOOKS
34-6563471
CHARITABLEPURPOSES
INVESTMENT FEES 34,929. 34,929.-------------- --------------
TOTALS 34,929. 34,929.
- GU6058 9618 06/30/2008 09:56:32 20-102110327380 24 STATEMENT 5
M B WAITE TUW-WAITE BRAND-FOUN 20
FORM 990PF, PART I - TAXES
DESCRIPTION
TAXES
REVENUEAND
EXPENSESPER BOOKS
1,398.--------------
TOTALS 1,398.----------------------------
34-6563471
STATEMENT 6
XD5762000GU6058 9618 06/30/2008 09:56:32 20-102110327380 25
M B WAITE TUW-WAITE BRAND-FOUN 20 34--6563471
FORM 990PF , PART I - OTHER EXPENSES
REVE UEAND
EXPENSESDESCRIPTION PER BOOKS----------- ---------
OHIO ATTY GENERAL 200.COURT COSTS 56.
--------------TOTALS 256.
----------------------------
CHARITABLEPURPOSES
200.56.
--------------256.
----------------------------
- GU6058 9618 06/30/2008 09:56:32 20-102110327380 26 STATEMENT 7
M B WAITS TUW-WAITE BRAND-FOUN 20 34-6563471
FORM 990PF, PART III - OTHER INCREASES IN NET WORTH OR FUND BALANCES
DESCRIPTION AMOUNT-----------
PARTNERSHIP RECEIPTS TAXABLE IN 2008 4,090.--------------
TOTAL 4,090.
STATEMENT 8
XD5762000GU6058 9618 06/30/2008 09:56:32 20-102110327380 27 -
M B WAITE TUW-WAITE BRAND-FOUN 20 34-6563471
FORM 990PF, PART III - OTHER DECREASES IN NET WORTH OR FUND BALANCES
DESCRIPTION
ROUNDING
AMOUNT
3.--------------
TOTAL 3.----------------------------
STATEMENT 9
XD5762000GU6058 9618 06 / 30/2008 09:56 : 32 20-102110327380 28 -
M B WAITE TUW-WAITE BRAND-FOUN 20
-------------------------------------------STATE(S) WHERE THE FOUNDATION IS REGISTERED
OH
34-6563471
STATffiKENT 10
XD5762000GU6058 9618 06/30 / 2008 09:56:32 20-102110327380 29 -
M B WAITE TUW-WAITE BRAND-FOUN 20 34-6563471
FORM 990PF, PART VIII - LIST OF OFFICERS, DIRECTORS, AND TRUSTEES
OFFICER NAME:KEYBANK NATIONAL ASSOCIATION
ADDRESS:PO BOX 10099TOLEDO, OH 43699-0099
TITLE:CO-TRUSTEE
AVERAGE HOURS PER WEEK DEVOTED TO POSITION: 1COMPENSATION ............................................... 8,300.
OFFICER NAME:GREGORY G ALEXANDER
ADDRESS:
1000 JACKSONTOLEDO, OH 43624
TITLE:CO-TRUSTEE
AVERAGE HOURS PER WEEK DEVOTED TO POSITION: 1
OFFICER NAME:
GREGORY S SHUMAKER
ADDRESS:
1000 JACKSONTOLEDO, OH 43624
TITLE:CO-TRUSTEE
AVERAGE HOURS PER WEEK DEVOTED TO POSITION: 1
OFFICER NAME:HOPE J WELLES
ADDRESS:112 ROCKLEDGE DRPERRYSBURG, OH 43551
TITLE:CO-TRUSTEE
AVERAGE HOURS PER WEEK DEVOTED TO POSITION: 1
STATEMENT 11
XD5762000GU6058 9618 06/30/2008 09:56:32 20-102110327380 30 -
M B WAITE TUW-WAITE BRAND-FOUN 20 34-6563471
FORM 990PF , PART VIII - LIST OF OFFICERS , DIRECTORS, AND TRUSTEES
OFFICER NAME:PHIL H WOLF
ADDRESS:C/O KEYBANK N.A. PO BOX 10099TOLEDO, OH 43699-0099
TITLE:CO-TRUSTEE
AVERAGE HOURS PER WEEK DEVOTED TO POSITION: 1
TOTAL COMPENSATION: 8,300.----------------------------
STATEMENT 12
XD5762000GU6058 9618 06/30 / 2008 09:56 : 32 20 -102110327380 31 -
M B WAITE TOW-WAITE BRAND-FOUN 20FORM 990PF, PART XV - LINES 2a - 2d
RECIPIENT NAME:SHUMAKER, LOOP & KENDRICK
ADDRESS:1000 JACKSONTOLEDO, OH 43624
FORM, INFORMATION AND MATERIALS:NO SPECIFIC FORM
SUBMISSION DEADLINES:NONEINFORMATION IS AVAILABLE FROM GREGORY
RESTRICTIONS OR LIMITATIONS ON AWARDS:
ALEXANDER. SEE LINE 2A FOR ADDRESS
AND TELEPHONE INFORMATION.
34-6563471
STATEMENT 13
XD5762000GU6058 9618 06/30 /2008 09:56 :32 20-102110327380 32 -
SCHEDULE D
(Form 1041)
Department of the TreasuryInternal Revenue Service
Capital Gains and Losses► Attach to Form 1041, Form 5227, or Form 990-T. See the separate
instructions for Form 1041 (also for Form 5227 or Form 990-T, If applicable).
OMB No 1545-0092
2007Name of estate or trust Employer identification number
M B WAITE TUW-WAITE BRAND-FOUN 20 34 - 6563471Note : Form 5227 filers need to complete only Parts I and ll.
Short-Term Capital Gains and Losses - Assets Held One Year or Less(a) Description of property(Example 100 shares 7%
p referred of °Z' Co
(b) Dateacquired
( mo , day , yr
(c) Date sold(mo , day, yr)
(d) Sales price(e) Cost or other basis(see page 40 of the
instructions )
(f) Gain or (loss)for the entire yearSubtract (e) from (d)
1a
b Enter the short-term gain or (loss), if any. from Schedule D-1, line lb 1 b -458
2 Short-term capital gain or (loss) from Forms 4684, 6252, 6781, and 8824 . . . . . . . . . . . . . . . . . .. 2
3 Net short-term gain or (loss) from partnerships, S corporations, and other estates or trusts . . _ . . . . . . _ 3
4 Short-term capital loss carryover. Enter the amount, if any, from line 9 of the 2006 Capital Loss
Carryover Worksheet , , , , , . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4
5 Net short -term gain or (loss). Combine lines 1 a through 4 in column (f). Enter here and on line 13,
column (3) on the back . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ► 5 -458
IT1lI Lona-Term Capital Gains and Losses - Assets Held More Than One Year(a) Description of property(Example 100 shares 7%
preferred of 'Z' Co
(b) Dateacquired
( mo , day , yr
(c) Date sold(mo, day, yr)
(d) Sales puce(e) Cost or other basis(see page 40 of the
instructions)
(f) Gain or (loss)for the entire yearSubtract (e) from (d)
6aLONG-TERM CAPITAL GAIN DIVIDE S STMT 1 3,618
b Enter the long-term gain or (loss), if any, from Schedule D-1, line 6b . .. . .. . . . . . . . . . . . . . . . . 6b 122 , 603,
7 Long-term capital gain or (loss) from Forms 2439, 4684, 6252, 6781, and 8824 7
8 Net long-term gain or (loss) from partnerships, S corporations, and other estates or trusts , , , , , , , . , , ,
9 Capital gain distributions . . . . . ........................................
_________________
404
10 n from Form 4797, Part I . . . . .Gai
.
11 Long-term capital loss carryover. Enter the amount, if any, from line 14 of the 2006 Capital Loss
Carryover Worksheet .. . . . . . . . . . . . . . . . . . . .
12 Net long-term gain or (loss). Combine lines 6a through 11 in column (f). Enter here and on line 14a,
column (3) on the back 126,625
For Paperwork Reduction Act Notice , see the Instructions for Form 1041.JSA7F1210 2 000
GU6058 9618 06/30 / 2008 09:56:32
Schedule D (Form 1041) 2007
20-102110327380 33 -
Schedule D (Form 1041) 2007 Page 2
Summary of Parts I and II (1 ) Beneficiaries ' ( 2) Estate'sCaution : Read the instructions before completing this part. (see page 41) or trust's (3) Total
13 Net short -term gain or (loss) . . . . . . . . . . . . . . . . . . . . . 13 -458.
14 Net long-term gain or ( loss):
a Total for year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14a 126 , 625 .
b Unrecaptured section 1250 gain (see line 18 of the wrksht.) . . . . 14b
c 28% rate gain . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 14c
15 Total net gain or (loss). Combine lines 13 and 14a . . . . . . . No. 15 126 , 167.
Note : If line 15, column (3), is a net gain, enter the gain on Form 1041, line 4 (or Form 990-T, Part 1, line 4a) If lines 14a and 15, column (2), are net gains, goto Part V, and do not complete Part IV If lin e 1 5, column (3), is a net loss, complete Part Wand the Capital Loss Carryover Worksheet, as necessary
9:M-In Capital Loss Limitation
16 Enter here and enter as a (loss) on Form 1041, line 4 (or Form 990-T, Part I, line 4c, if a trust), the smaller of:
a The loss on line 15, column ( 3) or b $3,000 . 16Note : If the loss on line 15, column (3), is more than $3,000, or if Form 1041, page 1, line 22 (or Form 990-T, line 34), ' is a loss, complete the Capital LassCarryover Worksheet on page 42 of the instructions to figure your capital loss carryover.
Tax Computation Using Maximum Capital Gains RatesForm 1041 filers . Complete this part only if both lines 14a and 15 in column (2) are gains, or an amount is entered in Part I or Part II andthere is an entry on Form 1041, line 2b( 2), and Form 1041, line 22, is more than zero.Caution : Skip this part and complete the worksheet on page 43 of the instructions if.
• Either line 14b, col. (2) or line 14c, col. (2) is more than zero, or
• Both Form 1041, line 2b(1), and Form 4952, line 4g are more than zero.
Form 990 -T trusts . Complete this part only if both lines 14a and 15 are gains, or quailflea dividends are included in income in Partof Form 990-T, and Form 990-T, line 34, is more than zero. Skip this part and complete the worksheet on page 43 of the instructions if
I
either line 14b, col. (2) or line 14c, col. (2) is more than zero.
17 Enter taxable income from Form 1041, line 22 (or Form 990-T, line 34) . . . 17
18 Enter the smaller of line 14a or 15 in column (2)
but not less than zero . . . . . . . . . . . . . 18
19 Enter the estate's or trust's qualified dividends
from Form 1041, line 2b(2) (or enter the qualified
dividends included in income in Part I of Form 990-T) . . 19
20 Add lines 18 and 19 . . . . . . . . . . . . . . 20
21 If the estate or trust is filing Form 4952, enter the
amount from line 4g; otherwise, enter -0- . . ► 21
22 Subtract line 21 from line 20 If zero or less, enter -0. . . . . . . .. . . . . . 22
23 Subtract line 22 from line 17 If zero or less, enter -0. . .. . ..... . . . .23
24 Enter the smaller of the amount on line 17 or $2,150 . . . . .. ..... . . 24
25 Is the amount on line 23 equal to or more than the amount on line 24'
8 Yes. Skip lines 25 through 27; go to line 28 and check the "No" box.
No. Enter the amount from line 23 25
26 Subtract line 25 from line 24 . . . . . . . . . . . . .. . . . . . . . . . . . 26
27 Multiply line 26 by 5% (.05) . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . 27
28 Are the amounts on lines 22 and 26 the same'?
q Yes. Skip lines 28 thru 31 , go to line 32 q NO. Enter the srnaller of line 17 or line 22 28
29 Enter the amount from line 26 (If line 26 is blank, enter -0-) . . . . . . . . . . [ 29
30 Subtract line 29 from line 28 . . . . . . . . .. . . . . . . . . . . . . . . . 30
31 Multiply line 30 by 15% (.15) . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . 31
32 Figure the tax on the amount on line 23. Use the 2007 Tax Rate Schedule on page 27 of the
instructions . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . .. . . . . . . . .. . . . . . . . . . 32
33 Add lines 27, 31, and 32 . . . . . . . . . . . . . . . . . . . . . . . ... . . . . . . . . . . . . . . . . . 33
34 Figure the tax on the amount on line 17. Use the 2007 Tax Rate Schedule on page 27 of the
instructions . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . ... . . . . . . . .. . . . . . . . . . 34
35 Tax on all taxable income. Enter the smaller of line 33 or line 34 here and on line la of
Schedule G, Form 1041 (or line 36 of Form 990-T) ... . . . . . . . ... . . . . . . . . . . . . . . . . . 35
Schedule D (Form 1041) 2007
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GU6058 9618 06/30 / 2008 09:56 : 32 20 - 102110327380 34 -
SCHEDULE D-1(Form 1041)
Department of the TreasuryInternal Revenue Service
Continuation Sheet for Schedule D(Form 1041)
► See Instructions for Schedule D (Form 1041).
► Attach to Schedule D to list additional transactions for lines la and 6a.
OMB No 1545-0092
2007Name of estate or trust Employer identification number
M B WAITE TUW-WAITE BRAND-FOUN 20 34-6563471[EM Short-Term Capital Gains and Losses - Assets Held One Year or Less
(a) Description of property (Example100 sh 7% referred of 'Z' Copreferred
)
(b) Dateacquired
( mo, day . yr )
(c) Date sold(mo, day,
_ )
(d) Sales price( see page 40 of the
instructions)
(e) Cost or other basis(see page 40 of the
instructions)
(fl Gain or (loss)Subtract (e) from (d)
la 500 . EXPRESS SCRIPTS INCCOM 04 / 20/2007 04 / 20/2007 44,142 . 00 44,600.00 -458.00
1b. Total . Combine the amounts in column (f). Enter here and on Schedule D, fine lb . . . I -458.00
For Paperwork Reduction Act Notice , see the Instructions for Form 1041 . Schedule D- 1 (Form 1041) 2007
JSA7F1221 4 000
GU6058 9618 06/30/ 2008 09:56 :32 20-102110327380 35 -
Schedule D-1 (Form 1041) 2007
• Name of estate or trust as shown on Form 1041 Do not enter name and employer identification number if shown on the other side Employer identification number
M B WAITE TUW-WAITS BRAND-FOUN 20 34-6563471Long -Term Capital Gains and Losses - Assets Held More Than One Year
(a) Description of property (Example100 sh 7% preferred of 'Z' Co )
(b) Dateacquired
(c) Date sold(mo,day, yr )
(d) Sales price(see page 40 of the
(e) Cost or other basis(see page 40 of the (f) Gain or (loss)
Subtract (e) from (d)mo, ayyr) instructions) instructions)
6a 1500. GALLAGHER ARTHUR JCO CON 04/11/2005 03/05/2007 42,344.00 42 834.00 -490.001000. KINDER MORGAN INC
CON 09/09/2005 03/05/2007 105,812.00 96,625.00 9,187.00400. KINDER MORGAN INC CO
03/02/2006 03/05/2007 42 325.00 37,277.00 5,048.00600. WASHINGTON MUT INC
COM 05/10/2002 03/15/2007 24 305.00 22 ,644.00 1,661.001000. CDW CORP COM
06/01/2000 04/09/2007 60 739.00 56,971.00 3,768.00500. EXPRESS SCRIPTS INC
CON 03/04/1998 04/09/2007 42,939.00 5,072.00 37,867.001000. WASHINGTON MUT INC
COM 05/10/2002 04/09/2007 39,169.00 37,740.00 1,429.00700. WASHINGTON MUT INC
COM 05 /10/2002 04/20/2007 29,823.00 26 ,418.00 3 , 405.00300. WASHINGTON NUT INC
COM 12/ 09/2002 04 /20/2007 12,781.00 10 ,784.00 1,997 .00500.5 BANK OF AMERICA COR
COM 09 / 09/2004 09/25/2007 25 , 109.00 24 , 316.00 793.00301.5 BANK OF AMERICA COR
COM 05/14/2004 09/25 / 2007 15,126.00 13,910.00 1,216.001000 . FORTUNE BRANDS INC
COM 07/10/2006 09/25 / 2007 80,416 . 00 72,363.00 8,053.00700. HARRAHS ENTMT INC CO
09/09 / 2005 09 / 25/2007 60 , 787.00 50 , 381.00 10,406.00800. HABRAHS FNTMT INC CO
12/03/ 2003 09 / 25/2007 69 , 471.00 38,457.00 31 014.00500. JOHNSON & JOHNSON CO
12/03 /2003 09 / 25/2007 32 480.00 24 , 686.00 7 , 794.00500. CDW CORP CON
12/06 /2001 10 / 15/2007 43,875 . 00 28 , 005.00 15,870.00700. CDW CORP COX
02/12/2003 10 / 15/2007 61 , 425.00 29,950.00 31 475.00500. CDW CORP CON
05/27 /2003 10/15/2007 43 875 . 00 20,215 . 00 23 660.001200 . SLM CORP COM
05/12 /2006 12/13/ 2007 32,047.00 63 , 780.00 -31,733.00500. SLM CORP COM
09/09 / 2005 12 /13/2007 13, 353.00 25,900 . 00 -12,547.001000 . SLM CORP COM
07/27/ 2005 12 / 13/2007 26,706.00 51,275.00 -24 , 569.00900. WASHINGTON MUT INC
COM 12 / 09/2002 12 /13/2007 13 401.00 32,353.00 -18 , 952.00500. WASHINGTON MUT INC
CON 02 / 12/2003 12 /13/2007 7 , 445.00 1 17 515 . 00 -10 , 070.00
6b. Total . Combine the amounts in column (f). Enter here and on Schedule D. line 6b . . . . . . . . .. . . . . . . . . .Schedule D-1 (Form 1041) 2007
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Page 2
36 -
Schedtjle D-1 (Form 1 041) 2007 Page 2
Name of estate or trust as shown on Form 1041 Do not enter name and employer identification number if shown on the other side Employer Identification number
M B WAITE TUW-WAITE BRAND -FOUN 20 34-65634711:M111 Lona-Term Caaital Gains and Losses - Assets Held More Than One Year
(a) Description of property (Example100 sh 7% preferred of 'Z' Co)
(b) Dateacquired
mo, da , yr )
(c) Date sold(mo , day, yr)
(d) Sales price(see page 40 of the
instructions)
(e) Cost or other basis(see page 40 of the
instructions)
(Q Gain or (loss)Subtract (e) from (d)
6a 500 . AFLAC INC COX12/03/2003 12 / 24/2007 30 970.00 18,025.00 12,945.00
200 . JOHNSON & JOHNSON CO12/03/2003 12 / 24/2007 13,527.00 9,875 . 00 3,652.00
500. MERCURY GENL CORP NEWCOM 09 / 09/2005 12 / 24/2007 25 074 . 00 29,750.00 - 4,676.00200. PRAXAIR INC COM
03/02/2006 12/24/2007 18 167.00 10 968 . 00 7,199.00200. PRAXAIR INC COM
03/02 / 2006 12/24/2007 18 167.00 10 , 966.00 7,201.00
6b. Total . Combine the amounts in column (f) Enter here and on Schedule D, line 6b . . . I 122, 603.00
Schedule D-1 (Form 1041) 2007
JSA7F 1222 4 000
GU6058 9618 06/30/ 2008 09:56 :32 20-102110327380 37 -
M B WAITE TUW-WAITE BRAND-FOUN 20 34-6563471
FEDERAL CAPITAL GAIN DIVIDENDS
LONG-TERM CAPITAL GAIN DIVIDENDS--------------------------------
15% RATE CAPITAL GAIN DIVIDENDS
CBL & ASSOC PPTYS INC REIT 129.00GENERAL GROWTH PPTYS INC REIT 28.00KIMCO REALTY CORP REIT 954.00LOEWEN GROUP INC FGN COX 119.00VENTAS INC REIT 2,390.00
------------
TOTAL 15% RATE CAPITAL GAIN DIVIDENDS 3,618.00------------
TOTAL LONG-TERM CAPITAL GAIN DIVIDENDS 3,618.00
STATEMENT 1
XD5762000GU6058 9618 06/30 / 2008 09:56 : 32 20 - 102110327380 38 9
Waite-Brand FoundationFiscal Year 3-1-07 to 2-28-08
Date Organization Address Amount Purpose Tax ID#_
8806 State Route 64
12/18/2007 Assistance Dogs of America Inc Swanton OH 43558 $12,000.00 for the purpose of training assistance dogs. 31-1186904
$10,000 for painting and renovations to the
2250 N Detroit Avenue cabins at Camp Big Silver and $15,000 for
6/25/2007 Boys & Girls Club of Toledo Toledo Oh 43606 $25,000.00 scholarships and operations at the camp. 1 34-4427933
1 Discovery Way3/16/2007 COSI Toledo Toledo OH 43604-1579 $10,000.00 3rd and final installment on $30,000 pledge 31-1337258
1 Discovery Way17/31/2007 COSI Toledo - - - -- Toledo OH 43604-1579 $10,000.00 for operational needs 31-1337258
Erie Shores Council No 460 PO Box 3371/16/2008 Boy Scouts of America Toledo OH 43697-0337 $2,500.00 1st payment of a 2 year $5,000 pledge. 134-4427945-^ - `
316 Adams St $2,000 for general operations and $5,00012/18/2007 Leadership Toledo Toledo OH 43604 $7,044.00 for the youth programs. 34-1197734
6832 Convent Blvd 1st installment on a $50,000 pledge for the13/16/2007 Lourdes College Sylvania OH 43560 $10,000.00 construction of academic building 34-1226547
PO Box 1407823/16/2007 Maumee Valley Save-A-Pet Toledo, OH 43614 $3,000.00 for the spaying and neutering program 34-1272147
4th installment of a 5 year $100,000.001111 Research Drive pledge for the "Waite-Brand Foundation
5/9/2007 Medical College of Ohio at Toledo Foundation Toledo, OH 43614-2796 $20,000.00 Communit Health Project". 34-6555110
Waite-Brand FoundationFiscal Year 3-1-07 to 2-28-08
- Date Organization Address Amount Purpose _ Tax ID#
1301 Jefferson Ave
9/12/2007 Planned Parenthood of Northwest Ohio Inc Toledo OH 43624- 1838 $10,000.00 for the college student initiative 1 34-4429510
4020 Indian Rd 2nd installment on a 3 year $18,000 pledge
5/9/2007 Sunset Retirement Communities Toledo Oh 43606-2292 $6, 000.00 for the "Eden Alternative Program ". 34-4428230
1702 Upton Ave.9/14/2007 The Learning Club of Toledo Toledo OH 43607
-$1 ,000.00 for the reading programs 34-1721196
- ------ -- for the purpose of stewardship at the Kitty
6375 Riverside Dr Suite Todd Preserve and the demolition and
50 cleaning up of certain buildings on the
12/18/2007 The Nature Conservancy-Ohio Chapter Dublin OH 43017 $22,000 .00 newly acquired properties . 1 53-0242652
1982 Velma AvenueColumbus , OH 43211 - 4th and final installment on a $20,000
3/16/2007 The Ohio Historical Foundation 2497 $5,000.00 pledge-campaign for Fort Meigs 31-1089327
4th installment on a 5 year $ 100,0001819 Canton Ave. pledge for the construction of the new
5/9/2007 The Sight Center Toledo OH 43624 $20,000 . 00 headquarters building . 34-4428258
425 Jefferson Ave.,Suite 415
12/17/2007-
The Toledo Opera- --- - -
Toledo, OH 43604-- -----
$3,000.00----
for the Youth Program- - - -- --
34-6556139-I - - -- - -
1838 Parkwood Ave#310
-- -- -
1st installment on a three (3) year pledge of
it
j12/27/2007 The Toledo Symphony -- Toledo OH 43624-2502 $12,000.00 $36,000.00 34-4005365-
the 3rd and final installment of a 3 year1041 S . Reynolds Rd . $30,000.00 pledge in support of their
5/9/2007 The Victory Center Toledo OH 43615 $10,000 . 00 programs . 134-1767997
Waite-Brand FoundationFiscal Year 3-1-07 to 2-28-08
Date Organization Address Amount Purpose Tax ID#
5403 Elmer Drive
12/18/2007 Toledo Botanical Garden Toledo, OH 43615 $4,000.00 for the children's educational program. 34-1350559
2211 Jefferson Avenue
3/5/2007 Toledo Day Nursery Toledo , OH 43624-1119 $2,000.00 for classroom supplies _ 34-4465880
333 14th Street 3rd and final installment on a $15,000
3/16/2007 Toledo School for the Arts _ Toledo OH 43624 $5,000.00 capital campaign pledge - 1 34-1876647-- _ _ -^
410 Adams Street 1st installment on a $21,000 pledge which
3/22/2007 Valentine Theater Toledo, OH 43604-1402 $7,000.00 is payable in three installments. 134-1385037
PO Box 30 2007 membership contribution (Director's
12/17/2007 WGTE Public Broadcasting Toledo OH 43614 $2,000.00 Club) 34-65545861500 N Superior Street 1st installment of an $8,000.00 pledge for
3/16/2007 YMCA Storer Camps Toledo, OH 43604 $4,000.00 youth scholarships 34-4428262
- - -- - - - -- - - ----------- - -- -- - -- - -- -- - --- - -$212,500.00
PRIVATE FOUNDATIONSMONTHLY SUMMARY
•CCOUNT ACCOUNT NAME TAX ANALYST/NAME
'0 10 211 0327380 M B WAITE TUW-WAITE BRAND-FOUN 328 M E ESTRADA
MONTH MARKET CASH OTHERVALUE
MARCH 3 , 620,749 . 66 0.00 3 , 620,749.66APRIL 3,761, 360.37 0 . 00 3,761,360.37MAY 3 ,742,769. 50 0.00 3 , 742,769.50JUNE 3 , 594,456 . 92 0.00 3,594,456.92
JULY 3,440,610.87 0.00 3 , 440,610.87AUGUST 3 , 558,403 . 51 0.00 3 , 558,403.51SEPTEMBER 3,624 , 962.41 0 . 00 3,624,962.41OCTOBER 3 , 635,367 . 16 0.00 3,635,367.16NOVEMBER 3,500 , 835.85 0 . 00 3,500,835.85DECEMBER 3,314,744.51 0. 00 3,314 ,744.51JANUARY 3 , 245,264.33 0.00 3 , 245,264.33FEBRUARY 3,113 , 410.81 0 . 00 3,113,410.81
MONTHLY AVG 3 , 512,744 . 66 0.00 3 , 512,744.66
REPORT TAC-CRR40RUN DATE 15MAR08BUS DATE 2008-03-14PACE 1SAR ID TA0000PCRR40
FISCAL YEAR 2008 - 0229419-259-4968
CHARITABLE TRUSTS HOLDINGS REPORT REPORT TAC-CRR41RUN DATE 2008-03-15
!K-RG-OFF-ACCOUNT ACCOUNT NAME TAX ANALYST/NAME BUS DATE 2008-03-14'0-10-211-0327380 M B WAITE TUN-WAITE BRAND-FOUN 328 M E ESTRADA 419-259-4968 PAGE 17ISCAL YEAR CODE 0231 AS OF 02-29-2008 SAR ID TA0000PCRR41
CUSIP ASSET NAME PRINCIPAL MV INCOME MV TAX COST UNITS
001055102 AFLAC INC 156,025.00 0.00 89,105.00 2,500.000CON
002824100 ABBOTT LABS 133,875.00 0.00 99,051.70 2,500.000CON
00751Y106 ADVANCED AUTO PARTS INC 67,080.00 0.00 59,056.00 2,000.000COM
020002101 ALLSTATE CORP 85,914.00 0.00 109,793.04 1,800.000CON
024937104 AMERICAN CAPITAL STRATEGIES LTD 90,725.00 0.00 103,425.00 2,500.000CON
060505104 BANK OF AMERICA CORP 135,195.48 0.00 152,502.71 3,402.000CON
075887109 BECTON DICKINSON & CO 63,294.00 0.00 58,096.00 700.000CON
124830100 CBL A ASSOC PPTYS INC 88,730.00 0.00 162,963.00 3,800.000REIT
143658300 CARNIVAL CORP 62,960.00 0.00 78,096.00 1,600.000CON
166764100 CHEVRON CORP 43,330.00 0.00 46,090.00 500.000CON
29273R109 ENERGY TRANSFER PARTNERS 95,840.00 0.00 98,006.00 2,000.000LIMITED PARTNERSHIP
370021107 GENERAL GROWTH PPTYS INC 70,620.00 0.00 93,706.00 2,000.000REIT
412822108 HARLEY DAVIDSON INC 111,480.00 0.00 146,700.00 3,000.000CON
478160104 JOHNSON L JOHNSON 123,920.00 0.00 49,266.81 2,000.000CON
49446R109 KIMCO REALTY CORP 74,294.00 0.00 59,624.00 2,200.000REIT
494550106 KINDER MORGAN ENERGY PARTNERS 114,920.00 0.00 105,119.80 2,000.000LIMITED PARTNERSHIP
548661107 LOWES COS INC 95,880.00 0.00 122,375.00 4,000.000CON
580645109 MCGRAW MILL COS INC 69,581.00 0.00 82,297.00 1,700.000
CHARITABLE TRUSTS HOLDINGS REPORT
1K-RG-OFF-ACCOUNT ACCOUNT NAME TAX ANALYST/NAME
!0-10-211-0327380 M B WAITE TUW-WAITE BRAND-FOUN 328 M E ESTRADA'ISCAL YEAR CODE 0231 AS OF 02-29-2008
CUSIP ASSET NAME PRINCIPAL MV
CON
589400100 MERCURY GENL CORP NEW 82,080.00CON
704326107 PAYCHEX INC 62,920.00CON
713448108 PEPSICO INC 69,560.00CON
717081103 PFIZER INC 89,120.00CON
74005P104 PRAXAIR INC 128,448.00CON
74144T108 T ROME PRICE GROUP INC 151,590.00CON
742718109 PROCTER & GAMBLE CO 99,270.00CON
7495200A1 KT SHORT TERM DEPOSIT FUND 19,584.33
824348106 SHERWIN WILLIAMS CO 31,068.00CON
871829107 SYSCO CORP 84,180.00CON
902973304 US BANCORP 144,090.00
CON
911312106 UNITED PARCEL SERVICE INC 105,360.00CON CL B
913017109 UNITED TECHNOLOGIES CORP 112,816.00CON
92276F100 YENTAS INC 125,460.00REIT
931422109 WALGREEN CO 36,510.00CON
949746101 WELLS FARGO CO 87,690.00
CON
995084027 PROPERTY LOCATION DEED IN NAME 1.00OF ADOLF BRAND & PLAT FOR •16 INSEC 25 OF WOODLAWN CEMETERY ASSN
419-259-4968
INCOME MV TAX COST
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
97,933.00
79,'i60. 00
71,745.00
126,921.20
78,262.00
98,110.00
85,560.00
19,584.33
39,953.00
89,649.00
139,570.00
112,552.95
97,248.01
94,365.00
39,053.40
106,842.00
0.00
REPORT TAC-CRR41RUN DATE 2008-03-15BUS DATE 2008-03-14
PAGE 2SAR ID TA0000PCRR41
UNITS
1,800.000
2,000.000
1,000.000
4,000.000
1,600.000
3,000.000
1,500.000
19,584.330
600.000
3,000.000
4,500.000
1,500.000
1,600.000
3,000.000
1,000.000
3,000.000
1.000
CHARITABLE TRUSTS HOLDINGS REPORT REPORT TAC-CRR42RUN DATE 2008-03-15
IK-RG-OFF-ACCOUNT ACCOUNT NAME TAX ANALYST/NAME BUS DATE 2008-03-14!0-10-211-0327380 M B WAITE TUW-WAITE BRAND-FOUN 328 M E ESTRADA 419-259-4968 PAGE 3'ISCAL YEAR CODE 0231 AS OF 02-29-2008 SAR ID TA0000PCRR41
CUSIP ASSET NAME PRINCIPAL MV INCOME MV TAX COST UNITS
nn TOTAL *** 3,113,410.81 0.00 3,092,181.95 92,887.330