Return of Private Foundation 2008990s.foundationcenter.org/990pf_pdf_archive/943/... · 2017. 6. 21. · Form 990-PF Departmentof theTreasury Interhal RevenueService Return of Private

Form 990-PFDepartment of the TreasuryInterhal Revenue Service

Return of Private Foundationor Section 4947(a)(1) Nonexempt Charitable Trust

Treated as a Private FoundationNote. The foundation may be able to use a copy of this return to satisfy state reporting require

OMB No 1545-0052

2008For calendar year 2008 , or tax year beginning , and endingr Chork all that annly I I Initial return Final return Gmenriuri rnfi,rn F--1 A,idrnee nhennn ^^ ni^.......^.,......

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Use the IRSlabel.

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Name of foundationJOHN BROCKWAY HUNTINGTON FOUNDATION/O PETER MAIER, PRESIDENT

A Employer identification number

94-3252483print

ortype.Number and street (or P O box number if mail is not delivered to street address)

80 E. SIR FRANCIS DRAKE BOULEVARD

Room/suite B Telephone number( 415 ) 925-1375

See SpecificInstructions . City or town, state, and ZIP code

[LARKSPUR , CA 94939

►C If exemption application is pending, check here

D 1. Foreign organizations, check here ►H Check type of organization X Section 501 (c)(3) exempt private foundation

= Section 4947 ( a )( 1 ) nonexem pt chartable trust = Other taxable p nvate foundation

2. Foreign organizations meeting the 85% test, ►Qcheck here and attach computation

I Fair market value of all assets at end of year

(from Part 11, col. (c), line 16)

► $ 5 , 137 , 441 .

J Accounting method Cash Accrual

= Other (specify)(Part 1, column (d) must be on cash basis.)

E If private foundation status was terminatedunder section 507(b)(1)(A), check here ►

F If the foundation is in a 60-month terminationunder section 507(b)(1 B), c heck here ►

Pairt I Analysis of Revenue and Ex p enses(The total of amounts in columns ( b), (c), and (d) may notnecessarily equal the amounts in column (a))

( a) Revenue andexpenses p er books

(b) Net investmentincome

(c) Adjusted netincome

Disbursements( d )for charitable purposes

(cash basis only)

1 Contributions, gifts, grants, etc , received

_

523,268. N/A2 Check ► if the foundilbon 6 not required to attach Sch B

3Interest

estmentsand temporary 152,411. 152,411. 'A1EMENT 2

4 Dividends and interest from securities 45,698. 45,698. STATEMENT 35a Gross rents -1 • -1 . STATEMENT 4b Net rental income or (loss) - 1 •

6a Net gain or (loss) from sale of assets not on line 10 - 297,285. TA1Ey1ENT 1C b Gross sales puce for all 7 , 332 , 734.assets on line 6a

7 Capital gain net income (from Part N, line 2) 0 .

8 Net short-term capital gain

9 Income modificationsGross sales less returns

b L of

c 6, est-proftmr-ftassl1& RRC -^r0th 1, 7 4 8 . 1, 7 4 8 . 'ATEMENT .5j

I. hues throu g h 11 co 425 839. 199 , 856 .--

o"o

a,s ees,etc 24,000. 12,000. 0.Man 44 wageageLK:::̂

Brie sy 16a Legal fees

a b Accounting fees STMT 6 16,200. 8,100. 0.W c Other professional fees . STMT 7 30,603. 29,353. 0.> 17 Interest

20 18 Taxes STMT 8 4,547. 252. 0.19 Depreciation and depletion

20 Occupancy

a 21 Travel, conferences, and meetingsv

22 Printing and publications

23 Other expenses STMT 9 11,409. 655. 0.

c24 Total operating and administrative

expenses . Add lines 13 through 23 86 , 759. 50 , 360. 0 .0 25 Contributions, gifts, grants paid 295 , 000. 295 , 000.

26 Total expenses and disbursements.

Add lines 24 and 25 .. 381 , 759. 50 , 360. 295 000.27 Subtract line 26 from line 12

a Excess of revenue over expenses and disbursements 44,080.b Net Investment Income (if negative, enter -0-) 149 ,496. 1e Adjusted net income (if negative, enter -0-) N/A

823501LHA For Privacy Act and Paperwork Reduction Act Notice , see the instructions . Form 990-PF (2008)

01-02-09

111100729 756877 62509-Tll 2008.04000 JOHN BROCKWAY HUNTINGTON FO 62509-41

JOHN BROCKWAY HUNTINGTON FOUNDATIONForm 9 90-PF (2008 ) C/O PETER MATER- PRESIDENT 9 d_^ ^ c z1 P o,„e'1

®Balance Sheets A"'les andamountsinbxdescnpbonBeginning of year End of year

column should be for end-o1-year amounts only (a) Book Value (b) Book Value (c) Fair Market Value1 Cash - non-interest-bearing

2 Savings and temporary cash investments 26,531. 934,662. 934,662.3 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 .

7 other notes and loans nvable ►

Less allowance for doubtful accounts ►M

8 Inventories for sale or use

9 Prepaid expenses and deferred charges

a 10a Investments - U S and state government obligations _

b Investments - corporate stock STMT 11 5,397,903. 4,532,959. 4,202,779.c Investments - corporate bonds

11 Investments - land, buddinps, and equipment basis ►

Less accumulated depreciation ►

12 Investments - mortgage loans

13 Investments - other

14 Land, buildings, and equipment basis ►Less accumulated depreaabon _ ►

15 Other assets (describe ►

16 Total assets (to be completed by all filers 5 , 424 , 434. 5f467,621. 5 , 137 , 441.17 Accounts payable and accrued expenses 210.

18 Grants payable

to 19 Deferred revenue _

20 Loans from officers, directors, trustees, and other disqualified persons

W 21 Mortgages and other notes payable

J 22 Other liabilities (describe ►

23 Total liabilities ( add lines 17 throu g h 22 ) 0. 210.

Foundations that follow SFAS 117, check here ►and complete lines 24 through 26 and lines 30 and 31.

24 UnrestrictedC

25 Temporarily restricted

m 26 Permanently restricted

C Foundations that do not follow SFAS 117, check here 10. FTLL and complete lines 27 through 31.

M 27 Capital stock, trust principal , or current funds 5,424,434. 5,423,331.28 Paid-in or capital surplus, or land, bldg , and equipment fund 0. 0.

toa 29 Retained earnings, accumulated income, endowment, or other funds 0. 44,080.

Z 30 Total net assets or fund balances 5,424 , 434. 5 , 467,411.

31 Total liabilities and net assets/fu nd balances 5 , 424 , 434. 5 , 467 f 621 .

Analysis of Changes in Net Assets or Fund Balances

1 Total net assets or fund balances at beginning of year - Part II, column (a), line 30

(must agree with end-of-year figure reported on prior year's return) _

2 Enter amount from Part I, line 27a

3 Other increases not included in line 2 (itemize) ►4 Add lines 1, 2, and 3

5 Decreases not included in line 2 (itemize) ►6 Total net assets or fund balances at end of year (line 4 minus line 51- Part II rnluu

82351101-02-09

SEE STATEMENT 10n (b). Iln

1 5 , 424,434.2 44 , 080.3 0.

5,468,514.1,103.

5,467,411.Form 990-PF (2008)

211100729 756877 62509-T11 2008.04000 JOHN BROCKWAY HUNTINGTON FO 62509-41

JOHN BROCKWAY HUNTINGTON FOUNDATIONForm 990-PF (2008) C/O PETER MAIER , PRESIDENT 94-3252483 Pag e 3Part 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- Purchase

D - Donation

(c) Date acquired(mo ,day , yr)

(d) Date sold(mo , da , ry y )

1a

b SEE ATTACHED STATEMENTCd

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

e 7,332,734. 7,670,790. -297,285.Complete only for assets showing gain in column (h) and owned by t he foundation on 12/31/69 (I) Gains ( Col (h) gain minus

(I) F M V as of 12/31/69(j) Adjusted basisas of 12/31/69

( k) Excess of col (i)over col (j), if any

col ( k), but not less than -0-) orLosses (from col (h))

a

b

c

d

e -297,285.

2If gain, also enter in Part I , line 7

Capital gain net income or ( net capital loss ) If (loss ), enter -0- in Part I, line 7 2 -297,285 .

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)If ( loss ) , enter -0- in Part I, line 8 3 N/A

I Part V ] 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 0 No

If'Yes," the foundation does not qualify under section 4940(e) Do not complete this part1 Enter the appropriate amount in each column for each year, see instructions before making any entries.

Base period yearsCalendar year ( or tax year beg innin g m (Ad j usted q ual ify in g distributions Net value of nonchantable-use) assets

Distribution ratio(col ( b) divided by col (c))

2007 296,505. 4,864,799. .0609492006 255,600. 4,607,287. .0554772005 0. 4,201,185. .0000002004 222,000. 3,809,107. .0582812003 181 000. 3 , 351 , 540. .054005

2 Total of line 1 , column (d). 2 .228712

3 Average distribution ratio for the 5-year base period - divide the total on line 2 by 5 ,

the foundation has been in existence if less than 5 years

or by the number of years

3 .045742

4 Enter the net value of nonchantable -use assets for 2008 from Part X , line 5 4 5,176,623.

5 Multiply line 4 by line 3 ... 5 236,789.

6 Enter 1% of net investment income ( 11% of Part I , line 27b ) 6 1 , 495.

7 Add lines 5 and 6 7 238 284.

8 Enter qualifying distributions from Part XII , line 4 8 295,000.If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1 % tax rateSee the Part VI instructions

823521 01-02-09 Form 990-PF (2008)


JOHN BROCKWAY HUNTINGTON FOUNDATIONForm990-PF(2008) C/O PETER MAIER , PRESIDENT 94-3252483 Pag e 4PartVI Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948 - see instructions)1 a Exempt operating foundations described in section 4940(d)(2), check here ► LL1 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 here ► ^X and enter 1 % 1,495.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 0.

3 Add lines 1 and 2 3 1, 495.4 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 1,495.6 Credds/Payments

a 2008 estimated tax payments and 2007 overpayment credited to 2008 6a 3,600.

b Exempt foreign organizations - tax withheld at source 6b

c Tax paid with application for extension of time to file (Form 8868) 6c

d Backup withholding erroneously withheld 6d

7 Total credits and payments Add lines 6a through 6d 7 3,600.

8 Enter any penalty for underpayment of estimated tax Check here = if Form 2220 is attached 8

9 Tax due . If the total of lines 5 and 8 is more than line 7, enter amount owed ► 910 Overpayment . If line 7 is more than the total of lines 5 and 8, enter the amount overpaid ► 10 2,105.11 Enter the amount of line 10 to be Credited to 2009 estimated tax ► 1 5 2 0 . Refunded ► 11 585.Part VU Statements Regarding Activities1 a During the tax year, did the foundation attempt to influence any national, state, or local legislation or did it participate or intervene in Yes No

any political campaign? 1 a X

b Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see instructions for definition)? 1 b X

If the answer is "Yes" to 1 a or 1 b, attach a detailed description of the activities and copies of any matenals published or

distributed by the foundation in connection with the activities.

c Did the foundation file Form 1120-POL for this years 1 c X

d Enter the amount (it any) of tax on political expenditures (section 4955) imposed during the year

(1) On the foundation ► $ 0. (2) On foundation managers ► $ 0.e Enter the reimbursement (d any) paid by the foundation during the year for political expenditure tax imposed on foundation

managers ► $ 0.2 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 during the year? 4a X

b If 'Yes; has it filed a tax return on Form 990 -T for this year? _ N/A 4b

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 during the year? 7 X

If "Yes," complete Part ll, col. (c), and Part XV.

8a Enter the states to which the foundation reports or with which it is registered (see instructions) ►CA

b If the answer is "Yes'to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney General (or designate)

of each state as required by General Instruction G? If "No," attach explanation 8b X

9 Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3) or 4942(1)(5) for calendar

year 2008 or the taxable year beginning in 2008 (see instructions for Part XIV)? If "Yes," complete Part X/V 9 X

10 Did an y persons become substantial contributors durin g the tax year7 If *Yes . * attach a schedule iistm their names and addresses _0 H XForm 990-PF (2008)

82353101-o2-o9


JOHN BROCKWAY HUNTINGTON FOUNDATIONForm 990-PF ( 2008 ) C/O PETER MAIER, PRESIDENT(art VII-A I Statements Regarding Activities (continued)11, At any time during the year , did the foundation , directly or indirectly , own a controlled entity within the meaning of

section 512(b)(13)? If 'Yes,' attach schedule (see instructions) 11 X

12 Did the foundation acquire a direct or indirect interest in any applicable insurance contract before

August 17, 2008? 12 X

13 Did the foundation comply with the public inspection requirements for its annual returns and exemption application? 13 X

Website address ► N/A14 The books are in care of ► SUSAN LETCHER Telephone no ► ( 415) 925-1375

Located at ► 80 E. SIR FRANCIS DRAKE BLVD, LARKSPUR, CA zIP+4 ►9493915 Section 4947 (a)(1) nonexempt charitable trusts filing Form 990- PF in lieu of Form 1041 - Check here ►

and enter the amount of tax-exem pt interest received or accrued durin g the year ► 15 N/APart VU-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 No1 a During the year did the foundation ( either directly or indirectly)

(1) Engage in the sale or exchange , or leasing of property with a disqualified persons _ Q Yes 0 No

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

a disqualified person? Yes I1 No

(3) Furnish goods , services , or facilities to ( or accept them from) a disqualified person? Yes 0 No

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? Yes 0 No

(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 )? _ Q Yes EXI 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 ) . . O Yes 0 No

b If any answer is 'Yes' to 1a ( 1)-(6), did any of the acts fail to quality under the exceptions described in Regulations

section 53 4941 ( d)-3 or in a current notice regarding disaster assistance ( see page 20 of the instructions ) N/A 1b

Organizations 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 2008? 11C 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 4942 (l)(3) or 4942 (j )(5))

a At the end of tax year 2008 , did the foundation have any undistributed income ( lines 6d and 6e, Part XIII ) for tax year(s) beginning

before 2008? 0 Yes 0 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 instructions ) N/A 2b

c If the provisions of section 4942 ( a)(2) are being applied to any of the years listed in 2a , list the years here

3a Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at any time

during the year? E] Yes EXI No

b If 'Yes ," did it have excess business holdings in 2008 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 penod ? (Use Schedule C,

Form 4720, to determine if the foundation had excess business holdings in 2008.) N/A 3b

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 charitable purpose that

XForm 990-PF (2008)

94-3252483 Page5

82354101-02-09

5


JOHN BROCKWAY HUNTINGTON FOUNDATIONC/O PETER MAIER, PRESIDENT 94-3252483

I Part VU-B I Statements Regarding Activities for Which Form 4720 May Be Required (continued)5a During the year did the foundation pay or incur any amount to

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

(1) Carry on propaganda , or otherwise attempt to influence legislation (section 4945(e))? 0 Yes LJ No

(2) Influence the outcome of any specific public election ( see section 4955), or to carry on, directly or indirectly,

any voter registration drive? . 0 Yes 0 No

(3) Provide a grant to an individual for travel , study , or other similar purposes' . E] Yes L1 No

(4) Provide a grant to an organization other than a chantable , etc , organization described in section

509(a )( 1), (2), or (3 ), or section 4940(d)(2)? 0 Yes 0 No

(5) Provide for any purpose other than religious , chantable , scientific, literary , or educational purposes, or for

the prevention of cruelty to children or animals? = Yes M No

b If any answer is 'Yes' to 5a ( 1)-(5), did any of the transactions fail to qualify under the exceptions described in Regulations

section 53 4945 or in a current notice regarding disaster assistance ( see instructions ) ? N/A 5bBID.Organizations relying on a current notice regarding disaster assistance check here

c If the answer is'Yes'to question 5a(4), does the foundation claim exemption from the tax because it maintained

expenditure responsibility for the grant? N /A 0 Yes = No

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

6a Did the foundation , during the year , receive any funds , directly or indirectly , to pay premiums on

a personal benefit contract? Yes E1 No

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.

7a At any time during the tax year , was the foundation a party to a prohibited tax shelter transaction? Yes L1 No

b If ves . did the foundation receive any proceeds or have any net income attributable to the transaction? N/A 7b

Ili Information About Officers, Directors, Trustees, Foundation Managers , HighlyPaid Employees, and Contractors

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

(a) Name and address(b) Title, and avera g e

hours per week devotedto position

(c) Compensation(If not paid ,enter -0 - )

(d)conmouuonsto-P'or j2u`^

corensanon

(e) Expenseaccount, otherallowances

PETER K MAIER RESIDENT80 E. SIR FRANCIS DRAKE BLVDLARKSPUR, CA 94939 4.00 6,000. 0. 0.JULIE H DEPOLO DIRECTOR1036 LORRAINE DRNAPA, CA 94558 4.00 6,000. 0. 0.ELIZABETH HUNTINGTON DIRECTOR324 SAN FRANCISCO BLVDSAN ANSELMO, CA 94960 4.00 6,000. 0. 0.MARIAN H SCHINSKE DIRECTOR7 FABIAN CTNOVATO , CA 94947 4.00 6 , 000. 0. 0.2 Compensation of five highest-paid employees (other than those included on line 1). If none, enter "NONE."

a Name and address of each em to ee aid more than $50,000() p y p(b) Title, and average

hours per weekdevoted to p osition

(c) Compensation(d)conmoutons co«n, oneebenee la^andeucwvi____

(e) Expenseaccount, otherallowances

NONE

Total number of other employees paid over $50,000 ► 1 0Form 990-PF (2008)

82355101-02-09


JOHN BROCKWAY HUNTINGTON FOUNDATIONForm990-PF(2008) C/O PETER MAIER, PRESIDENT 94-3252483 Pagel

^ u PaidInformation About

andOfficers,

Dtors(contiT

(continu ed)Foundation Managers, Highly

3 Five highest -paid independent contractors for professional services. 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 receivin g over $50 ,000 for p rofessional services ► 0I rang lA»A i oummary OT uireci Vnaniaole Aciivnl S

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

N/A

2

3

4

toD Summa of Program- Related InvestmentsDescribe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2 Amount

1 N/A

2

All other program-related investments See instructions

3

0.Form 990-PF (2008)

82356101-02-09

711100729 756877 62509 -Tll 2008.04000 JOHN BROCKWAY HUNTINGTON FO 62509-41

JOHN BROCKWAY HUNTINGTON FOUNDATIONForm 990-PF ( 2008 ) C/O PETER MAIER, PRESIDENT 94-3252483 Page8

ta4 Minimum Investment Return (All domestic foundations must complete this part . Foreign foundations , see instructions.)

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

a Average monthly fair market value of securities 1 a 4,543,175.b Average of monthly cash balances 1 b 712 , 280 .

c Fair market value of all other assets 1 c

d Total (add lines 1 a, b, and c) 1 d 5,255,455 .e Reduction claimed for blockage or other factors reported on lines 1 a and

1c (attach detailed explanation) le 0.

2 Acquisition indebtedness applicable to line 1 assets .. 2 0 .

3 Subtract line 2 from line ld 3 5,255,455.4 Cash deemed held for charitable activities Enter 1 1/2% of line 3 (for greater amount, see instructions) 4 7 8 , 8 3 2 .

5 Net value of noncharitable -use assets . Subtract line 4 from line 3. Enter here and on Part V, fine 4 5 5 176 , 623 .

6 Minimum Investment return . Enter 5% of line 5 6 258.831 .

Distributable Amount (see instructions) (Section 4942 (1)(3) and (1)(5) private operating foundations and certain

foreign organizations check here ► 0 and do not complete this part )1 Minimum investment return from Part X , line 6 1 2 58,831.

2a Tax on investment income for 2008 from Part VI, line 5 2a 1,495.

b Income tax for 2008 (This does not include the tax from Part VI) _ 2b

c Add lines 2a and 2b 2c 1 , 495 .

3 Distributable amount before adjustments Subtract line 2c from line 1 3 2 5 7 , 3 3 6 .

4 Recoveries of amounts treated as qualifying distributions 4 0 .

5 Addlines3and4 , . _ 5 257, 336.

6 Deduction from distributable amount (see instructions) 6 0 .

7 Distributable amount as ad j usted Subtract line 6 from line 5 Enter here and on Part XIII , line 1 7 257 , 336 .

part XI1 Qualifying Distributions (see instructions)

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

a Expenses, contributions, gifts, etc - total from Part I, column (d), line 26 1 a 295,000.

b Program-related investments - total from Part IX-B 1 b 0

2 Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc , purposes 2

3 Amounts set aside for specific charitable projects that satisfy the

a Suitability test (prior IRS approval required) 3a

b Cash distribution test (attach the required schedule) 3b

4 Qualifying distributions Add lines la through 3b Enter here and on Part V, line 8, and Part XIII, line 4 4 295 , 000.

5 Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income Enter 1% of Part I, line 27b . 5 1 , 495.6 Adjusted qualifying distributions . Subtract line 5 from line 4 6 293,505.

Note. The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for the section

4940(e) reduction of tax in those years

Form 990-PF (2008)

62357101-02-09


JOHN BROCKWAY HUNTINGTON FOUNDATIONForm 990-PF (2008 ) C/O PETER MAIER, PRESIDENT 94-3252483 Page9

dart X 11 Undistributed Income (see instructions)

(a) (b) (c)Corpus Years prior to 2007 2007

1 Distributable amount for 2008 from Part XI,

line 7

2 Undistributed income, if any, as of the end of 2007

a Enter amount for 2007 only

b Total for prior years

3 Excess distributions carryover, if any, to 2008

a From 2003

b From 2004

c From 2005

d From 2006

e From 2007 43 , 465.f Total of lines 3a through e

4 Qualifying distributions for 2008 from

PartXll,line4 295, 000.

a Applied to 2007, but not more than line 2a

b Applied to undistributed income of prior

years (Election required - see instructions)

c Treated as distributions out of corpus

(Election required - see instructions)

d Applied to 2008 distributable amount

e Remaining amount distributed out of corpus

5 Excess distributions carryover applied to 2008Of an amount appears in column (d), the same amount

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

b Prior years' undistributed income Subtract

line 4b from line 2b

c Enter the amount of prior years'undistributed income for which a notice ofdeficiency has been issued, or on whichthe section 4942(a) tax has been previouslyassessed

d Subtract line 6c from line 6b Taxable

amount - see instructions

e Undistributed income for 2007 Subtract line

4a from line 2a Taxable amount - see instr

f Undistributed income for 2008 Subtract

lines 4d and 5 from line 1 This amount must

be distributed in 2009

7 Amounts treated as distributions out of

corpus to satisfy requirements imposed by

section 170(b)(1)(F) or 4942(g)(3)

8 Excess distributions carryover from 2003

not applied on line 5 or line 7 _

9 Excess distributions carryover to 2009.

Subtract lines 7 and 8 from line 6a

10 Analysis of line 9,

a Excess from 2004

b Excess from 2005

c Excess from 2006

d Excess from 2007 43,465.

e Excess from 2008 37.664.

82358101-02-09

11100729 756877 62509-Tll

(d)2008

257,336.

0.

43,465.

0.

0.

0.

0.

57,336.37,664.

0. 0.

81,129.

0.

0.

0.

0.

0.

0.

0.

81 , 129.

Form 990-PF (2008)

92008.04000 JOHN BROCKWAY HUNTINGTON FO 62509-41

JOHN BROCKWAY HUNTINGTON FOUNDATIONForm990-PF 2008 C/O PETER MAIER , PRESIDENT 94-3252483 Page10Part f/ Private Operating Foundations (see instructions and Part VII-A, question 9) N/A

1 a If the foundation has received a ruling or determination letter that it is a private operating

foundation , and the ruling is effective for 2008 , enter the date of the ruling lo. I

b Check box to indicate whether the foundation is a p rivate o peratin g foundation described in section Q 49420)( 3 ) or 4942(j)(5)

2 a Enter the lesser of the adjusted net Tax year Prior 3 years

income from Part I or the minimum ( a) 2008 (b) 2007 (c) 2006 (d) 2005 ( e) Total

investment return from Part X for

each year 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 2c3 Complete 3a , b, or c for the

alternative test relied upona "Assets" alternative test - enter

(1) Value of all assets

(2) Value of assets qualifyingunder section 4942(I)(3)(B)(i)

b 'Endowment ' alternative test - enter2/3 of minimum investment returnshown in Part X, line 6 for each yearlisted

c 'Support' alternative test - enter

(1) Total support other than grossinvestment income (interest,dividends, rents , payments onsecurities loans ( section512(a)(5)), or royalties)

(2) Support from general publicand 5 or more exemptorganizations as provided insection 4942 (j)(3)(B)(iii)

(3) Largest amount of support from

an exempt organization

( 4 ) Gross investment incomePart XV Supplementary Information (Complete this part only if the foundation had $5,000 or more in assets

at any time during the year-see 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 foundation before the close of any taxyear ( but only if they have contributed more than $5 ,000) (See section 507(d)(2) )

NONE

b List 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 orother entity ) of which the foundation has a 10% or greater interest

NONE

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

Check here 10, 0 if the foundation only makes contributions to preselected charitable organizations and does not accept unsolicited requests for funds Ifthe foundation makes gifts , grants , etc (see instructions ) to individuals or organizations 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 addressedN/A

b The form in which applications should be submitted and information and materials they should includeN/A

c Any submission deadlinesN/A

d Any restrictions or limitations on awards , such as by geographical areas , charitable fields , kinds of institutions, or other factors.N/A

a23601 01-02-09 Form 990-PF (2008)10


JOHN BROCKWAY HUNTINGTON FOUNDATIONForm 990-PF ( 2008 ) C/O PETER MAIER , PRESIDENT 94-3252483 Page 11Part iN Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Pa ent

Recipient If recipient is an individual,show any relationship to Foundation Purpose of grant or

Name and address (home or business) any foundation manager status of contributionAmount

or substantial contributor recipient

a Paid during the year

SEE STATEMENT ATTACHED ONE 501(C)(3) SEE ATTACHED 295,000.

Total ► 3a 295 000.b Approved for future payment

NONE

Total 3b 1 0 .

923611 01-02-09 Form 990-PF (2008)


JOHN BROCKWAY HUNTINGTON FOUNDATIONForm 990-PF (2008 ) C/O PETER MAIER, PRESIDENT 94-3252483 Page12

Pert XVI-A Analysis of Income-Producing Activities

Enter

1 Pro

a

b

c

d

e

f

9

2 Me

3 Int

inv

4 Div

5 Net

a

b

6 Net

pro

70t8 Gai

tha

9 Net

10 Gr

11 0t

a

b

c

d

e

12 Su

13 Total . Add line 12, columns (b), (d), and (e) 13 -97,429.

(See worksheet in line 13 instructions to venfy calculations

Part )(V(-0 Relationship of Activities to the Accomplishment of Exempt Purposes


ross amounts unless otherwise indicated Unrelated business income Excill^ded by section 512 , 513 , or514 (e

ram service revenue

(a)Businesscode

(b)Amount

Ec„_Sioncode

(d)Amount

)

Related or exempt

function income

Fees and contracts from government agencies

mbership dues and assessments

rest on savings and temporary cash

estments 14 152,411.idends and interest from securities 14 45,698.rental income or (loss ) from real estate

Debt-financed property 14 -1 .

Not debt-financed property

rental income or (loss ) from personal

perty

er investment income 14 1,748.n or (loss ) from sales of assets other

n inventory 18 -297,285.income or (loss) from special events

ss profit or (loss ) from sales of inventory

errevenue

)total Add columns (b), (d), and (e) 0 . -9 7 4 2 9 .

g

B

t

h

o

h

0 .

JOHN BROCKWAY HUNTINGTON FOUNDATIONForm 990-PF (2008) C/O PETER MAIER, PRESIDENT 94-3252483 Pa e13

11 Information Regarding Transfers To and Transactions and Relationships With Noncharitable

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of Yes Ncthe Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations

Transfers from the reporting foundation to a nonchantable exempt organization of

(1) Cash 1a (l ) X

(2) Otherassets 142) X

Other transactions

(1) Sales of assets to a nonchantable exempt organization _ 1 b ( l ) X

(2) Purchases of assets from a nonchantable exempt organization 1b (2 ) X

(3) Rental of facilities, equipment, or other assets 1 b ( 3 ) X

(4) Reimbursement arrangements 1b ( 4 ) X

(5) Loans or loan guarantees _ 1 b ( 5 ) X

(6) Performance of services or membership or fundraising solicitations 1b ( 6 ) X

Sharing of facilities, equipment, mailing lists, other assets, or paid employees 1c X

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 assetsor services given by the reporting foundation If the foundation received less than fair market value in any transaction or sharing arrangement, show in

(a) Name of organization (b) Type of organization ( c) Description of relationship

N/A

Under penalties of perdu I declare that I have thi return, including accompanying schedules and statements , and to the best of my knowledge and belief, it is true, correct,

and complete DeUarah of preparer (other rr^^••^^ ^'^•"•^" ^ °^^^ • "^ ^_.. ^_^..., ^^e r fitluaary) is based on all info

Signatu rff officer or trustee

CCC

Preparer'sH

--IW V?

gnatursiE si nature

RANK, R IMERMAN & CO.MO

Firm rim (or yoursitseaf«mloyedl , 1801 PAGE3 MILL ROAD6.ad8sss andZiPcotle PALO ALTO' , CA 9 4 3 0 4

82362201-02-09

11100729 756877 62509-Tll 2008.0400

2a 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? 0 Yes ® No

b If 'Yes ," complete the following schedule

Schedule B(Form 990, 990-EZ,or 990-PF)

Departrnent of the TreasuryInternal Revenue Service

Schedule of Contributors► Attach to Form 990, 990-EZ, and 990-PF.

OMB No 1545-0047

2008Name of the organization Employer identification number

JOHN BROCKWAY HUNTINGTON FOUNDATIONC/O PETER MAIER, PRESIDENT 94-3252483

Organization type (check one):

Filers of: Section:

Form 990 or 990-EZ 0 501 (c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization

Form 990-PF 501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

0 501(c)(3) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule. (Note. Only a section 501 (c)(7), (8), or (10) organization can check boxes

for both the General Rule and a Special Rule. See instructions.)

General Rule

IXI For organizations filing Form 990, 990-EZ, or 990-PF that received, during the year, $5 ,000 or more (i n money or property) from any one

contributor . Complete Parts I and II.

Special Rules

For a section 501(c)(3) organization filing Form 990 , or Form 990- EZ, that met the 33 1/3% support test of the regulations under sections

509(a)(1)/1 70(b)(1)(A)(vi), and received from any one contributor, during the year, a contribution of the greater of (1) $5,000 or (2) 2% of the

amount on Form 990 , Part VIII, line 1 h or 2% of the amount on Form 990-EZ, line 1. Complete Parts I and II.

For a section 501(c)(7), (8), or (10) organization filing Form 990 , or Form 990 - EZ, that received from any one contributor, during the year,

aggregate contributions or bequests of more than $1,000 for use exclusively for religious , charitable, scientific, literary , or educational

purposes , or the prevention of cruelty to children or animals. Complete Parts I, II, and III.

Caution . Organizations that are not covered by the General Rule and/or the Special Rules do not file Schedule B (Form 990, 990-EZ, or 990-PF), but

they must answer 'No' on Part IV, line 2 of their Form 990, or check the box in the heading of their Form 990-EZ, or on line 2 of their Form 990-PF, to

certify that they do not meet the filing requirements of Schedule B (Form 990, 990-EZ, or 990-PF).

LHA For Privacy Act and Paperwork Reduction Act Notice , see the Instructions Schedule B (Form 990, 990-EZ, or 990-PF) (2008)

for Form 990. These instructions will be issued separately.

823451 12-18-08


For a section 501 (c)(7), (8), or (10) organization filing Form 990, or Form 990-EZ, that received from any one contributor, during the year,

some contributions for use exclusively for religious, charitable, etc., purposes, but these contributions did not aggregate to more than

$1,000. (If this box is checked, enter here the total contributions that were received during the year for an exclusively religious , charitable,

etc., purpose. Do not complete any of the parts unless the General Rule applies to this organization because it received nonexclusively

religious, charitable, etc., contributions of $5,000 or more during the year.) _ ► $

Schedule B (Form 990, 990-E7_ or 1 of 1 of Part I

Name of organization Employer Identification numberJOHN BROCKWAY HUNTINGTON FOUNDATION

C/O PETER MAIER , PRESIDENT 94-3252483

Part I Contributors (see instructions)

(a)

No.

(b)

Name, address , and ZIP + 4

(c)

Aggregate contributions

(d)

Type of contribution

1

JOHN B. HUNTINGTON CHARITABLE LEADTRUST Person 0

80 E. SIR FRANCIS DRAKE BLVD $ 171,584.Payroll QNoncash 0

LARKSPUR, CA 9 4 9 3 9(Complete Part II if thereis a noncash contribution.)

(a)

No.

(b)

Name , address , and ZIP + 4

(c)


(d)


2

JOHN B. HUNTINGTON CHARITABLE LEADTRUST Person 0

80 E. SIR FRANCIS DRAKE BLVD $ 333, 136.PayrollNoncash


(a)

No.

(b)


(c)


(d)


3JOHN B. HUNTINGTON CHARITABLE LEADTRUST Person XD

80 E. SIR FRANCIS DRAKE BLVD $ 18,548.PayrollNoncash


(a)

No.

(b)

Name, address, and ZIP + 4

(c)

Aggregate contributions(CO


Person 0

$

Payroll Q

Noncash Q

(Complete Part II if thereis a noncash contribution.)

(a)

No.

(b)


(c)


(d)


Person 0

$

Payroll

Noncash

(Complete Part II if thereis a noncash contribution.)

(a)

No.

(b)


(c)


(d)


Person

$

Payroll Q

Noncash Q

(Complete Part II if there

is a noncash contribution.)

923452 12 - 18-08 Schedule B (Form 990 . 990-EZ . or 990 - PF) (2008)


Schedule B (Form 990, 990-EZ or 990-PF) (2008) Page 1 of 1 of Part II

Name of organization Employer Identification number

JOHN BROCKWAY HUNTINGTON FOUNDATIONC/O PETER MAIER , PRESIDENT 94-3252483

Pew. H Noncash Property (see instructions)

(a)No.

from

Part IDescription of noncash property given

(c)

FMV (or estimate)

(see instructions)Date received

POINT CENTER FINANCIAL - NATIONAL1 FINANCIAL LENDING LLC INTEREST

$ 171,584. 12/31/08

(a)No.

from

Part I

(b)Description of noncash property given

(c)

FMV (or estimate)

(see instructions)

(d)Date received

28978.852 SHS EPOCH GLOBAL EQUITY2 INSTITUTIONAL SHARES

$ 333,136. 12/31/08

(a)No.

from

Part I


(c)

FMV (or estimate)

(see instructions)

(CODate received

(a)

No.

from

Part I


(C)

FMV (or estimate)

(see instructions)

(d)Date received

(a)No.

from

Part I


(c)

FMV (or estimate)

(see instructions)

(d)

Date received

(a)No.

from

Part IDescription of noncash property given

(c)

FMV (or estimate)

(see instructions)Date received

823453 12-18-08 Schedule B (Form 990, 990-EZ , or 990-PF) (2008)


JOHN BROCKWAY HUNTINGTON FOUNDATION CONTINUATION FOR 990-PF, PART IVC/O PETER MAIER , PRESIDENT 94-3252483 PAGE 1 OF 1tl 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 buck warehouse , or common stock , 200 shs MLC Co

( b How acquired0 - PurchaseD - Donation

( c) Date acquired(mo , day , yr )

( d) Date sold(mo , day , yr )

1a ATALANTA SOSNOFF #883-91384 P VARIOUS VARIOUSb ATALANTA SOSNOFF #883-91384 P VARIOUS VARIOUSc MORGAN STANLEY #101-049882-213 P ARIOUS ARIOUSd MORGAN STANLEY #101-049882-213 P VARIOUS VARIOUSe CHARLES SCHWAB #7129-3611 P VARIOUS VARIOUSf CHARLES SCHWAB #7129-3611 P VARIOUS VARIOUS

qh

k BASIS ADJUSTMENT FOR ALLIANCEBERNSTEIN PTPI BASIS ADJUSTMENT FOR EPP PTPm CAPITAL GAINS DIVIDENDSn

0

(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 1,704,637. 1,986,430. -281,793.b 204,792. 252,693. -47,901.c 1,611,128. 1,612,351. -1,223.d 2,056,059. 2,055,833. 226.e 1,144,146. 1,182,619. -38,473.f 595,419. 580,864. 14,555.

-784.h 1,263.

-5.-7.

k 38,511.1 1,793.m 16,553. 16,553.n

0Complete only for assets showing gain in column ( h) and owned by the foundation on 12/31 /69 (I) Losses (from col (h))

(i) F M V as of 12/31/69(1) Adjusted basisas of 12/31/69

( k) Excess of col (i)over col (I), rf any

Gains (excess of col (h) gain over col (k),but not less than "-0-")

a -281,793.b -47,901.c -1,223.d 226.e -38,473.f 14,555.

-784.h 1,263.

-5.-7.

k 38,511.1 1,793.m 16 , 553.n

0

2 Capital ain net income or net ca dal lossf If ain , also enter in Part I, line 7 1

g ( p ) ( If ?loss ), enter'-O-' in Part I line 7 1 2 -297 x 285 .,

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)If (loss ), enter'-0' in Part I, line 8 3 N/A

82359104-25-08


JOHN B HUNTINGTON FOUNDATION

75614575

Morgan Stariley Account 101-049882 213

REALIZED GAINS AND LOSSES - SETTLED TRADES

From 01-01-08 Through 12-31-08

Open Close Cost Gain Or LossDate Date Quantity Security Basis Proceeds Short Term Long Term

11/2/2007 9/11/2008 250 AUTOMATIC DATA PROCESSING INC. 12,340 11,128 (1,213)

2/26/2008 9/15/2008 484,848 FEDERAL HOME LOAN BANKS 484,852 484,848 (3)




2/27/2008 9/15/2008 - FEDERAL HOME LOAN BANKS 0 0 -

TOTAL - NET 2008 SHORT TERM GAIN / < Loss> 1,612,35 1 1,611,128 ( 1,223) -

5/15/2003 2/29/2008 785,000 FEDERAL HOME LN BKS 790,892 785,000 (5,892)

4/27/2005 1/27/2008 50,000 FEDERAL HOME LN BKS 50,000 50,000 -




5/23/2003 2/26/2008 275,000 FEDERAL HOME LN BKS 274,314 275,000 686

12/16/2005 2/7/2008 400 WALT DISNEY CO HOLDING CO 10,021 12,241 2,219

1/24/2006 7/29/2008 300 ENTERPRISE PRODS PARTN COM 5,605 8,818 3,213

TOTAL - NET 2008 LONG TERM GAIN / 2,055 ,833 2,056,059 - 226

ACCOUNT - TOTALS 3,668,184 3,667, 187 ( 1, 223) 226

NO CAPITAL GAINS DISTRIBUTIONS

JOHN B. HUNTINGTON FOUNDATION

Schwab Account 7129-3611


From 01-01-08 Through 12-31-08

Open Close Cost Gain Or Loss

Date Date Quantity Security Basis Proceeds Short Term Long Term

9/12/2007 1/10/2008 100 FREEPORT-MCMORAN CP & GLD 9,026 9,475 448

8/20/2007 1/18/2008 200 HEWLETT PACKARD CO 9,410 9,023 (387)

5/10/2007 1/25/2008 100 STRYKER CORP. 6,629 6,453 (177)

1/4/2008 2/6/2008 1,000 YAHOO INC. 23,306 28,523 5,2184/3/2007 3/14/2008 100 WELLPOINT INC. 7,992 4,678 (3,314)

10/22/2007 4/11/2008 100 LAYNE CHRISTENSEN CO COM 5,527 4,426 (1,101)

10/31/2007 5/6/2008 100 INFOSYS TECHNOLOGIES LTD SPO 4,908 4,358 (549)

11/21/2007 5/21/2008 500,000 FEDERAL HOME LN BKS 501,409 500,000 (1,409)


6/4/2008 8/4/2008 100 GENENTECH INC COM NEW 7,080 9,480 2,400

1/9/2008 9/10/2008 100 GOODRICH CORPORATION 6,932 4,923 (2,009)

10/31/2007 9/10/2008 100 AUTOMATIC DATA PROCESSING II 4,660 4,389 (271)


5/1/2008 9/29/2008 100 SCHEIN HENRY INC COM 5,573 5,270 (303)

1/4/2008 10/7/2008 3,000 BOSTON SCIENTIFIC CORP 34,979 33,966 (1,013)

2/8/2008 10/10/2008 200,000 FEDERAL HOME LN BK 200,006 190,706 (9,300)

1/4/2008 10/15/2008 4,000 MICRON TECHNOLOGY 29,003 15,563 (13,440)

2/25/2008 10/15/2008 200 NATIONAL OILWELL VARCO, INC. 13,245 6,374 (6,871)

5/1/2008 10/15/2008 100 BOEING COMPANY 8,537 4,536 (4,000)

5/20/2008 10/21/2008 150 WHOLE FOODS MARKET INC 4,389 2,003 (2,385)

TOTAL - NET 2008 SHORT TERM GAIN / 1,182,619 1,144,146 (38,473)

1/3/2005 10/15/2008 250 TARGET CORP. 13,054 9,876 (3,178)



2/1/2006 3/7/2008 300 ENTERPRISE PRODS PARTN COM 5,750 9,282 3,533

1/3/2005 7/3/2008 500 MICROSOFT CORP 13,385 13,870 485

12/31/2004 7/3/2008 500 ALLIANCEBERNSTEIN HLDG UNIT I 19,086 27,427 8,341

1/16/2004 7/3/2008 500 ALLIANCEBERNSTEIN HLDG UNIT I 19,086 27,427 8,341

5/22/2007 8/4/2008 200 PAYCHEX INC. 7,761 6,537 (1,224)

6/16/2006 9/2/2008 711 TELECOM CP NEW ZEALAND SPOI 10,852 7,904 (2,948)

10/12/2006 10/15/2008 200 MEDTRONIC INC. 9,888 8,522 (1,367)

3/28/2006 10/15/2008 700 CELERA CORP COM 8,214 8,155 (59)12/3/2002 10/15/2008 250 TARGET CORP. 8,688 9,876 1,1891/8/2007 10/15/2008 250 SCHLUMBERGER LTD. 15,100 16,541 1,441

TOTAL - NET 2008 LONG TERM GAIN / 580,864 595,419 - 14,555

ACCOUNT - TOTALS 1,763,483 1,739,565 (38,473 ) 14,555

Gain Or Loss

CAPITAL GAIN DISTRIBUTIONS Short Term Long Term

12/10/2008 MATTHEWS INTL FDS CHINA FD I 16,553

12/10/2008 MATTHEWS INTL FDS CHINA FD I 7

TOTAL DISTRIBUTIONS 16,560.34 7 16,553

(0017) L6S'i 966't JNI dfOUD 3SAN 5Z 80OZ/Ol/E 8002/1/?

(STZ'i) 06L'b 800'9 JNI dl0U9 3SAN SL 8002/Ol/E 800Z/9/Z

(£6Z'Z) E86'L 9LZ'Oi JNI dfOUD 3SAN SZi 8002/OT/£ 8002/L/Z(OIL) SLt'E 988'E JNI dfOHD 3SAN OS 800Z/LIE SOOZ/S/Z

(S£9't) OSE'9 586'L JNI dl0219 3SAN OOi 800Z/L/£ 8002/i/Z

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(869) bZb'Z ZZI'£ JNI SDNIalOH SO219 NVWH31 OS 8002/9/£ LOO?/TZ/6

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JOHN HUNTINGTON FOUNDATION

ATALANTA SOSNOFF 883-91384


From 01-01-08 Through 12-31-08

Open Close Cost Gain Or Loss

Date Date Quantity Security Basis Proceeds Short Term Long Term

10/7/2008 11/12/2008 100 PROCTER & GAMBLE CO 7,153 6,295 (858)

10/16/2008 11/13/2008 125 PEPSICO INC. 7,068 6,952 (116)

11/19/2007 11/14/2008 50 GENERAL DYNAMICS 4,455 2,966 (1,490)

10/17/2008 11/14/2008 50 JPMORGAN CHASE & CO FORMERL 2,096 1,814 (283)

10/17/2008 11/17/2008 125 SCHLUMBERGER LTD. 8,287 5,776 (2,511)

8/11/2008 11/18/2008 8 GOOGLE INC CL A 3,802 2,269 (1,533)

7/28/2008 11/20/2008 50 GOLDMAN SACHS GROUP INC 9,335 3,114 (6,221)



3/27/2008 11/20/2008 50 INTERNATIONAL BUSINESS MACHIP 5,990 3,932 (2,058)

1/30/2008 11/20/2008 25 UNTD TECHNOLOGIES CORP 1,843 1,243 (601)

12/17/2007 11/20/2008 25 AT&T CORP. (NEW) 1,050 662 (389)

10/17/2008 11/21/2008 250 BANK OF AMERICA CORP 6,557 3,783 (2,774)


10/17/2008 11/24/2008 300 JPMORGAN CHASE & CO FORMERL 12,577 8,799 (3,777)

7/15/2008 11/26/2008 125 MEDCO HEALTH SOLUTIONS INC 6,054 4,355 (1,699)

6/30/2008 11/26/2008 50 MEDCO HEALTH SOLUTIONS INC 2,326 1,742 (584)

11/5/2008 11/26/2008 50 GENENTECH INC COM NEW 4,115 3,583 (532)

6/4/2008 12/16/2008 100 CELGENE CORP 6,100 4,834 (1,266)




1/10/2008 12/19/2008 100 AETNA INC 5,793 2,410 (3,384)

6/12/2008 12/19/2008 150 AETNA INC 6,970 3,614 (3,356)


10/1/2008 12/19/2008 225 AETNA INC 8,764 5,421 (3,343)

3/17/2008 12/19/2008 25 GOOGLE INC CL A 11,140 7,928 (3,212)

6/10/2008 12/19/2008 175 CVS CORP. 7,699 4,783 (2,916)

2/13/2008 12/19/2008 300 WALT DISNEY CO HOLDING CO 9,609 7,026 (2,583)

2/20/2008 12/19/2008 75 APPLE COMPUTER 9,644 7,076 (2,568)


1/30/2008 12/19/2008 250 HEWLETT PACKARD CO 11,126 8,915 (2,211)

8/11/2008 12/19/2008 12 GOOGLE INC CL A 5,703 3,805 (1,898)


1/11/2008 12/19/2008 50 AETNA INC 2,970 1,205 (1,765)

6/4/2008 12/19/2008 75 AETNA INC 3,546 1,807 (1,739)

9/16/2008 12/19/2008 125 GENZYME CORP. 9,950 8,265 (1,686)

7/28/2008 12/19/2008 50 GENERAL DYNAMICS 4,396 2,716 (1,680)

7/14/2008 12/19/2008 125 CVS CORP. 4,898 3,416 (1,481)

7/14/2008 12/19/2008 100 PHILIP MORRIS INTL INC COM 5,429 4,033 (1,396)

6/30/2008 12/19/2008 175 AT&T CORP. (NEW) 6,109 4,739 (1,370)


8/11/2008 12/19/2008 75 UNTD TECHNOLOGIES CORP 4,982 3,730 (1,252)

6/30/2008 12/19/2008 100 PHILIP MORRIS INTL INC COM 5,250 4,033 (1,217)



8/11/2008 12/19/2008 150 WALT DISNEY CO HOLDING CO 4,658 3,513 (1,145)


8/8/2008 12/19/2008 225 WAL-MART STORES 13,488 12,391 (1,098)

JOHN HUNTINGTON FOUNDATIONATALANTA SOSNOFF 883-91384


From 01-01-08 Through 12-31-08

Open

Date

Close

Date Quantity Security

Cost

Basis Proceeds

Gain Or Loss

Short Term Long Term


1/28/2008 12/19/2008 125 AT&T CORP. (NEW) 4,420 3,385 (1,035)

10/17/2008 12/19/2008 20 GOOGLE INC CL A 7,374 6,342 (1,032)

10/17/2008 12/19/2008 175 HEWLETT PACKARD CO 7,227 6,240 (987)

1/30/2008 12/19/2008 75 PHILIP MORRIS INTL INC COM 3,998 3,025 (973)

11/6/2008 12/19/2008 50 UNION PACIFIC 3,220 2,287 (932)

10/17/2008 12/19/2008 75 BANK OF AMERICA CORP 1,967 1,040 (927)

10/7/2008 12/19/2008 100 ABBOTT LABS 5,997 5,266 (731)

11/5/2008 12/19/2008 250 CVS CORP. 7,563 6,832 (730)

9/17/2008 12/19/2008 50 GENZYME CORP. 4,006 3,306 (700)

10/17/2008 12/19/2008 100 JOHNSON & JOHNSON COM 6,496 5,845 (651)

8/13/2008 12/19/2008 75 WALT DISNEY CO HOLDING CO 2,403 1,756 (647)

9/11/2008 12/19/2008 100 WAL-MART STORES 6,134 5,507 (627)

10/17/2008 12/19/2008 50 INTERNATIONAL BUSINESS MACHIP 4,819 4,234 (585)

1/10/2008 12/19/2008 100 ABBOTT LABS 5,799 5,266 (533)


11/5/2008 12/19/2008 250 METLIFE INC 8,345 7,823 (522)

7/25/2008 12/19/2008 100 WAL-MART STORES 5,934 5,507 (427)

12/11/2008 12/19/2008 200 WALT DISNEY CO HOLDING CO 5,103 4,684 (419)

7/22/2008 12/19/2008 150 WAL-MART STORES 8,669 8,260 (408)

11/5/2008 12/19/2008 75 GENENTECH INC COM NEW 6,173 5,767 (406)

11/3/2008 12/19/2008 75 ACE LIMITED 4,044 3,667 (377)

12/11/2008 12/19/2008 75 APPLE COMPUTER 7,427 7,076 (351)

10/31/2008 12/19/2008 75 GENZYME CORP. 5,302 4,959 (343)

10/16/2008 12/19/2008 50 INTERNATIONAL BUSINESS MACHIP 4,570 4,234 (336)

6/30/2008 12/19/2008 50 MEDCO HEALTH SOLUTIONS INC 2,326 2,017 (308)

10/16/2008 12/19/2008 100 PHILIP MORRIS INTL INC COM 4,316 4,033 (283)


8/4/2008 12/19/2008 75 WAL-MART STORES 4,394 4,130 (264)



9/5/2008 12/19/2008 125 MCDONALDS CORP 7,970 7,757 (212)

12/16/2008 12/19/2008 75 CHEVRON CORPORATION 6,084 5,879 (206)


12/2/2008 12/19/2008 200 AT&T CORP. (NEW) 5,606 5,416 (190)

8/4/2008 12/19/2008 125 ACE LIMITED 6,289 6,112 (177)

10/17/2008 12/19/2008 50 ABBOTT LABS 2,782 2,633 (149)

12/15/2008 12/19/2008 125 OCCIDENTAL PETROLEUM CRP 6,991 6,842 (148)


11/3/2008 12/19/2008 50 UNTO TECHNOLOGIES CORP 2,619 2,486 (133)

12/15/2008 12/19/2008 125 CONOCOPHILLIPS 6,656 6,534 (123)

12/4/2008 12/19/2008 75 UNION PACIFIC 3,534 3,431 (103)12/8/2008 12/19/2008 500 MICROSOFTCORP 9,798 9,726 (72)

11/28/2008 12/19/2008 75 PHILIP MORRIS INTL INC COM 3,083 3,025 (58)12/11/2008 12/19/2008 225 CISCO SYSTEMS 3,833 3,785 (48)

11/28/2008 12/19/2008 75 AT&T CORP. (NEW) 2,046 2,031 (15)10/17/2008 12/19/2008 175 AT&T CORP. (NEW) 4,718 4,739 21

12/8/2008 12/19/2008 50 APPLE COMPUTER 4,669 4,717 48

12/15/2008 12/19/2008 100 CHEVRON CORPORATION 7,762 7,838 76

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JOHN BROCKWAY HUNTINGTON FOUNDATION C/O 94-3252483

FORM 990-PF GAIN OR (LOSS) FROM SALE OF ASSETS STATEMENT 1

(A)DESCRIPTION OF PROPERTY

ATALANTA SOSNOFF #883-91384

(B) (C)GROSS COST OR

SALES PRICE OTHER BASIS

1,704,637. 1,986,430.

MANNER DATEACOUIRED ACOUIRED DATE SOLD

kluAu ,ftbzv VAKIUUS VAK1UUb

(D) (E) (F)EXPENSE OF

SALE DEPREC. GAIN OR LOSS

0. 0. -281,793.


ATALANTA SOSNOFF #883-91384



204,792. 252,693.


YU1[LHAb1 V VALCIOUb VAKIOUS



0. 0. -47,901.

(A)

DESCRIPTION OF PROPERTY

MORGAN STANLEY #101-049882-213



1,611,128. 1,612,351.

MANNER DATEACQUIRED ACQUIRED DATE SOLD

PURCHASED VARIOUS VARIOUS



0. 0. -1,223.

18 STATEMENT(S) 111100729 756877 62509-T11 2008.04000 JOHN BROCKWAY HUNTINGTON FO 62509-41


(A) MANNER DATEDESC1IPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD

MORGAN STANLEY #101-049882-213 PURCHASED VARIOUS VARIOUS

(B) (C) (D) (E) (F)GROSS COST OR EXPENSE OF

SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS

2,056,059. 2,055,833. 0. 0. 226.


CHARLES SCHWAB #7129-3611



1,144,146. 1,182,619.

MANNER DATEACQUIRED ACQUIRED DATE SOLD

PURCHASED VARIOUS VARIOUS



0. 0. -38,473.

(A)

DESCRIPTION OF PROPERTY

CHARLES SCHWAB #7129-3611



595,419. 580,864.


ruxuntib1li Vtuctuub VtUxluub



0. 0. 14,555.


ALLIANCEBERNSTEIN K-1



0.


ruNt-Mab1 J) VA K1Oub VI k1UUb



0. 0. 0. -784.

19 STATEMENT(S) 111100729 756877 62509-T11 2008.04000 JOHN BROCKWAY HUNTINGTON FO 62509-41


(A) MANNER DATEDESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD

ALLIANCEBERNSTEIN K-1 PURCHASED VARIOUS VARIOUS



0. 0. 0. 0. 1,263.


EPP K1 SECTION 1231 LOSS PURCHASED



0. 0. 0. 0. -5.


NATIONAL FINANCIAL LENDING K-1 PURCHASED VARIOUS VARIOUS


SALES PRICE OTHER BASIS SALE DEPREC . GAIN OR LOSS

0. 0. 0. 0. -7.


BASIS ADJUSTMENT FOR ALLIANCEBERNSTEIN PTP PURCHASED



0. 0. 0. 0. 38,511.

20 STATEMENT(S) 111100729 756877 62509-Tll 2008.04000 JOHN BROCKWAY HUNTINGTON FO 62509-41



BASIS ADJUSTMENT FOR EPP PTP PURCHASED



0. 0. 0. 0. 1,793.

CAPITAL GAINS DIVIDENDS FROM PART IV 16,553.

TOTAL TO FORM 990-PF, PART I, LINE 6A -297,285.

FORM 990-PF INTEREST ON SAVINGS AND TEMPORARY CASH INVESTMENTS STATEMENT 2

SOURCE

ALLIANCE BERNSTEIN LPCHARLES SCHWABENTERPRISE PRODUCTS PARTNERS LPLESS: CHARLES SCHWAB - ACCRUED INTERESTMORGAN STANLEYNATIONAL FINANCIAL LENDINGUS TRUST

AMOUNT

590.64,135.

4.-2,500.89,775.

15.392.

TOTAL TO FORM 990-PF, PART I, LINE 3, COLUMN A 152,411.

FORM 990-PF DIVIDENDS AND INTEREST FROM SECURITIES STATEMENT 3

CAPITAL GAINS COLUMN (A)SOURCE GROSS AMOUNT DIVIDENDS AMOUNT

ALLIANCE BERNSTEIN LP 240. 0. 240.ATALANTA SOSNOFF 13,831. 0. 13,831.CHARLES SCHWAB 42,423. 16,553. 25,870.MORGAN STANLEY 5,757. 0. 5,757.

TOTAL TO FM 990-PF, PART I, LN 4 62,251. 16,553. 45,698.

21 STATEMENT(S) 1, 2, 311100729 756877 62509-Tll 2008.04000 JOHN BROCKWAY HUNTINGTON FO 62509-41

e •


FORM 990-PF RENTAL INCOME STATEMENT 4

ACTIVITY GROSSKIND AND LOCATION OF PROPERTY NUMBER RENTAL INCOME

NATIONAL FINANCIAL LENDING 1 -1.

TOTAL TO FORM 990-PF, PART I, LINE 5A -1.

FORM 990-PF OTHER INCOME STATEMENT 5

(A) (B) (C)REVENUE NET INVEST- ADJUSTED

DESCRIPTION PER BOOKS MENT INCOME NET INCOME

CLASS ACTION SETTLEMENT AES CORP 11. 11.ALLIANCEBERNSTEIN LP 2,069. 2,069.ENTERPRISE PRODUCTS PARTNERS LP -332. -332.

TOTAL TO FORM 990-PF, PART I, LINE 11 1,748. 1,748.

FORM 990-PF ACCOUNTING FEES STATEMENT 6

(A) (B) (C) (D)EXPENSES NET INVEST- ADJUSTED CHARITABLE

DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES

ACCOUNTING FEES 16,200. 8,100. 0.

TO FORM 990-PF, PG 1, LN 16B 16,200. 8,100. 0.

FORM 990-PF OTHER PROFESSIONAL FEES STATEMENT 7



ATALANTA SOSNOFF MGMT FEE 9,057. 9,057. 0.PRIVATE WEALTH PARTNERSMGMT FEE 19,046. 19,046. 0.OTHER PROFESSIONAL FEES 2,500. 1,250. 0.

TO FORM 990-PF, PG 1, LN 16C 30,603. 29,353. 0.

22 STATEMENT(S) 4, 5, 6, 711100729 756877 62509-T11 2008.04000 JOHN BROCKWAY HUNTINGTON FO 62509-41


FORM 990-PF TAXES STATEMENT 8



FEDERAL TAXES 4,295. 0. 0.FOREIGN TAXES 147. 147. 0.CALIFORNIA STATE TAXES 105. 105. 0.

TO FORM 990-PF, PG 1, LN 18 4,547. 252. 0.

FORM 990-PF OTHER EXPENSES STATEMENT 9



BANK FEES 256. 256. 0.INSURANCE 750. 0. 0.MEETING EXPENSES 9,323. 0. 0.MEMBERSHIP DUES 605. 0. 0.ALLIANCE BERNSTEIN LP OTHERDEDUCTIONS 395. 395. 0.NATIONAL FINANCIAL LENDINGOTHER DEDUCTIONS 4. 4. 0.OTHER DEDUCTIONS 76. 0. 0.

TO FORM 990-PF, PG 1, LN 23 11,409. 655. 0.

FORM 990-PF OTHER DECREASES IN NET ASSETS OR FUND BALANCES STATEMENT 10

DESCRIPTION

NONDEDUCTIBLE EXPENSESBOOK/TAX DIFFERENCE - SCHWAB CAPITAL GAINS

TOTAL TO FORM 990-PF, PART III, LINE 5

AMOUNT

1,097.6.

1,103.

23 STATEMENT(S) 8, 9, 1011100729 756877 62509-Tll 2008.04000 JOHN BROCKWAY HUNTINGTON FO 62509-41

1 4


FORM 990-PF CORPORATE STOCK STATEMENT 11

DESCRIPTION BOOK VALUEFAIR MARKET

VALUE

ATALANTA SOSNOFFCHARLES SCHWAB & CO.MORGAN STANLEYEPOCH GLOBAL EQUITYPOINT CENTER FINANCIAL

TOTAL TO FORM 990-PF, PART II, LINE 10B

0.1,829,690.2,198,339.

333,136.171,794.

4,532,959.

0.1,569,662.2,127,199.

334,126.171,792.

4,202,779.

24 STATEMENT(S) 1111100729 756877 62509-Tll 2008.04000 JOHN BROCKWAY HUNTINGTON FO 62509-41

John B. Huntington Foundation

2008 CHARITABLE DONATIONS

Date Charitable Organization Charity's Address Donation Amt

01/02/2008 KarmaSpmt/NovatoSpint KarmaSpmt/NovatoSpint 936 7th Street, Suite B PMB 236 Novato, CA 94945 10,000 00

Mann CASA Program do Mann Advocates for Children 30 N San Pedro Rd #275

02/22/2008 Mann Advocates for Children San Rafael. CA 94903 10,000 00

02/22/2008 Marin County Dental Clinic Mann County Dental Clinic 411 Fourth Street, Suite C San Rafael, CA 94901 15,000 00

04/23/2008 Tibetan Mongolian Buddhist Cultural Cntr Tibetan Mongolian Buddhist Cultural Cente P 0 Box 2563 Bloomington, IN 47402 5,000 00

04/23/2008 International Rescue Committee International Rescue Committee 965 Mission Street, Suite 218 San Francisco, CA 94103 10,000 00

04/23/2008 Second Opinion the second opinion 1200 Gough Street Suite 500 San Francisco, CA 94109 1.00000

10/10/2008 UCSF Department Of Cardiology UCSF, 505 Parnassus Ave #391. San Francisco, CA 94143 5,00000

10/10/2008 Hastings College of Law Hastings College of Law 200 McAllister St San Francisco, CA 94102 20,000 00

10/10/2008 Mann Theater Company Mann Theater Company 397 Miller Ave Mill Valley, CA 94941 10,000 00

10/10/2008 San Francisco Symphony San Francisco Symphony, 201 Van Ness Ave. San Francisco, CA 94012 5,00000

10/10/2008 Tipping Point Community Foundation Tipping Point Community, 703 Market St, Suite 708, San Francisco, CA 94103 5.00000

10/10/2008 University of Arizona Medical Center University Medical Center, 1051 N Campbell Ave, Tuscon AZ 85724 5.00000

10/10/2008 Grace Cathedral Grace Cathedral. 1100 California St, San Francisco, CA 94108 1.000 00

10/102008 UC Berkeley International House International House, UC Berkeley, 2299 Piedmont Ave, Berkeley, CA 94720 1,00000

10/10/2008 Guide Dogs for the Blind Guide Dogs for the Blind, P O Box 151200. San Rafael, CA 94915 1,00000

10/10/2008 California Pacific Medical Center CPMC Foundation, P 0 Box 45902, San Francisco, CA 94145 1,00000

10/10/2008 Jewish Family & Children's Service Jewish Family and Children's Services, 2150 Post Street, San Francisco, CA 94115 1.000 00

10/10/2008 Osher Center for Integrative Medicine Osher Center for Integrative Medicine, 1701 Divisadero St, Suite 150, San Francisco, CA 91 5,000 00

10/10/2008 Casa Cornelia Law Center, San Diego Casa Comelia Law Center 2760 Fifth Ave. Suite 200 San Diego. CA 92130-6325 8,00000

10/10/2008 Oregon Hospice Association Oregon Hospice Association, P O Box 10796, Portland, OR 97296 5,00000

10/10/2008 Mann Community Clinic Mann Community Clinics Development Office, P O Box 1868, Novato, CA 94948 5.00000

10/10/2008 Institute for Health & Healing Institute for Health & Healing 2300 California St San Francisco, CA 94115 15.00000

10/10/2008 Saybrook Graduate School Saybrook Graduate School, 747 Front St. 3rd Floor, San Francisco, CA 94111 20,000 00

10/10/2008 Mann Museum of the American Indian Mann Museum of the American Indian PO Box 864 Novato, CA 94948 2,500 00

10/10/2008 Saybrook Chair of Conciousness Studies Saybrook Graduate School 747 Front St 3rd Fir San Francisco, CA 94111-1920 2,50000

10/10/2008 Mann Catholic High School Mann Catholic High School. 675 Sir Francis Drake Blv

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