Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 07-01-2018 , and ending 06-30-2019
Name of foundation
OERTLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1501 NJ2-130-03-31
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ085341501
A Employer identification number

31-1726327
B Telephone number (see instructions)

(609) 274-6834
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$422,771J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 9,635 9,632  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 12,962
b Gross sales price for all assets on line 6a 160,167
7 Capital gain net income (from Part IV, line 2)... 12,962
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 22,597 22,594  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,500 0 0 1,500
c Other professional fees (attach schedule).... Click to see attachment 7,028 4,217   2,811
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,324 106   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 1,265 0 0 1,265
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 460 460    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 11,577 4,783 0 5,576
25 Contributions, gifts, grants paid....... 19,000 19,000
26 Total expenses and disbursements. Add lines 24 and 25 30,577 4,783 0 24,576
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -7,980
b Net investment income (if negative, enter -0-) 17,811
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 6 618 618
2 Savings and temporary cash investments......... 9,558 13,665 13,665
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 61,523 Click to see attachment50,377 52,850
b Investments—corporate stock (attach schedule)....... 214,032 Click to see attachment218,680 292,178
c Investments—corporate bonds (attach schedule)....... 60,082 Click to see attachment55,162 56,840
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 7,652 Click to see attachment6,715 6,620
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 352,853 345,217 422,771
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 352,853 345,217
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 352,853 345,217
31 Total liabilities and net assets/fund balances (see instructions). 352,853 345,217
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
352,853
2
Enter amount from Part I, line 27a .....................
2
-7,980
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
344
4
Add lines 1, 2, and 3 ..........................
4
345,217
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
345,217
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 4. AETNA INC   2013-09-20 2018-11-21
b 3. AETNA INC   2013-09-20 2018-11-26
c 7. AETNA INC   2013-09-20 2018-11-29
d 9. AETNA INC   2014-05-29 2018-11-29
e 4. ALLISON TRANSMISSION HLD   2018-04-02 2018-10-05
9. ALLISON TRANSMISSION HLD   2018-04-02 2018-10-08
3. ALLISON TRANSMISSION HLD   2018-04-02 2018-10-09
2. ALLISON TRANSMISSION HLD   2018-04-02 2018-10-10
8. ALLISON TRANSMISSION HLD   2018-04-02 2018-10-11
5. ALLISON TRANSMISSION HLD   2018-04-02 2018-10-12
2. ALLISON TRANSMISSION HLD   2018-04-02 2018-10-16
4. ALLISON TRANSMISSION HLD   2018-04-02 2018-10-17
1. ALLISON TRANSMISSION HLD   2018-05-16 2018-10-17
2. ALLISON TRANSMISSION HLD   2018-05-17 2018-10-17
7. ALLISON TRANSMISSION HLD   2018-05-17 2018-10-18
1. ALLISON TRANSMISSION HLD   2018-05-17 2018-10-22
4. ALLISON TRANSMISSION HLD   2018-05-18 2018-10-22
1. ALLISON TRANSMISSION HLD   2018-05-18 2018-10-22
7. ALTRIA GROUP INC   2015-06-11 2019-01-25
5000. ANHEUSER-BUSCH INBEV FIN   2018-03-01 2019-02-11
4. APPLE INC   2015-11-18 2019-01-25
8. APPLE INC   2015-11-18 2019-03-29
4. APPLE INC   2015-11-18 2019-04-30
1000. APPLE INC   2017-02-08 2019-01-25
5. BP P L C SPONS ADR   2015-06-15 2019-01-25
1000. BANK OF NY MELLON CORP   2016-09-23 2019-01-16
2. BAXTER INTL INC COM   2017-04-13 2019-01-25
6. BAXTER INTL INC COM   2017-10-10 2019-04-12
5. BAXTER INTL INC COM   2017-10-11 2019-04-12
5. BAXTER INTL INC COM   2017-05-04 2019-05-20
2. BAXTER INTL INC COM   2017-05-05 2019-05-20
2. BAXTER INTL INC COM   2017-10-10 2019-05-20
2. BIOGEN INC   2016-08-23 2018-07-12
1. BIOGEN INC   2016-08-30 2019-01-25
53. BLACKROCK STRATEGIC   2014-03-04 2019-01-16
39. BLACKROCK STRATEGIC   2014-03-04 2019-01-25
3. CDW CORP   2015-09-14 2018-11-26
2. CDW CORP   2015-09-15 2018-11-26
4. CDW CORP   2015-09-15 2018-11-27
1. CDW CORP   2015-09-15 2019-01-25
3. CDW CORP   2015-09-15 2019-04-12
1. CDW CORP   2016-02-29 2019-04-12
2. CDW CORP   2015-09-15 2019-04-16
2. CDW CORP   2015-09-15 2019-04-16
2. CDW CORP   2016-02-29 2019-04-16
1. CDW CORP   2016-02-29 2019-04-16
13. CVS HEALTH CORP   2012-09-24 2018-07-31
9. CVS HEALTH CORP   2012-09-24 2018-11-21
.4 CVS HEALTH CORP   2018-11-30 2018-12-06
9. CVS HEALTH CORP   2015-05-07 2018-12-07
1. CVS HEALTH CORP   2015-05-07 2018-12-11
9. CVS HEALTH CORP   2015-11-18 2018-12-11
8. CVS HEALTH CORP   2012-09-24 2018-12-14
1. CVS HEALTH CORP   2012-09-24 2019-01-25
13. CVS HEALTH CORP   2018-11-30 2019-01-30
5. CARNIVAL CORP   2015-03-02 2019-01-25
15. CARNIVAL CORP   2015-03-02 2019-05-15
13. CARNIVAL CORP   2018-09-06 2019-06-26
4. CARNIVAL CORP   2018-08-10 2019-06-26
8. CARNIVAL CORP   2018-08-10 2019-06-28
7. CARNIVAL CORP   2019-01-10 2019-06-28
2. CARNIVAL CORP   2019-01-11 2019-06-28
1. CENTENE CORP DEL   2015-06-12 2019-01-25
10. CENTENE CORP DEL   2015-06-16 2019-04-30
6. CENTENE CORP DEL   2015-06-17 2019-04-30
3. CENTENE CORP DEL   2015-06-15 2019-05-02
12. CENTENE CORP DEL   2015-06-16 2019-05-02
6. CHEVRON CORP   2018-01-02 2018-12-07
2. CHEVRON CORP   2017-01-05 2019-01-25
4. CISCO SYS INC   2013-08-08 2019-01-25
18. CISCO SYS INC   2018-01-24 2019-04-08
1000. CISCO SYSTEMS INC   2017-06-19 2019-02-15
2000. CISCO SYSTEMS INC   2014-06-26 2019-02-15
1000. CISCO SYSTEMS INC   2011-03-31 2019-02-15
11. CITIGROUP INC COM NEW   2012-10-31 2018-08-09
1. CITIGROUP INC COM NEW   2012-06-18 2019-01-25
1000. CITIGROUP INC   2011-11-17 2019-01-16
5. COGNIZANT TECHNOLOGY SOLUTIONS   2015-04-10 2019-01-25
4. COMCAST CORP NEW CL A   2012-10-04 2019-01-25
. DOWDUPONT INC   2019-06-06 2019-06-06
2. D R HORTON INC   2016-10-18 2019-01-25
13. DELL TECHNOLOGIES INC   2016-12-14 2018-12-28
3. DELL TECHNOLOGIES INC   2017-01-25 2018-12-28
12. DELL TECHNOLOGIES INC   2017-01-26 2018-12-28
1. DELL TECHNOLOGIES INC   2017-01-27 2018-12-28
3. DELL TECHNOLOGIES INC   2017-06-22 2018-12-28
10. DELL TECHNOLOGIES INC   2017-06-23 2018-12-28
9. DELL TECHNOLOGIES INC   2018-01-26 2018-12-28
.04 DELL TECHNOLOGIES INC   2018-01-26 2019-01-04
1. DELL TECHNOLOGIES INC   2016-12-14 2019-01-25
7. DELL TECHNOLOGIES INC   2016-12-14 2019-03-26
2. DELL TECHNOLOGIES INC   2017-01-25 2019-03-26
2. DELL TECHNOLOGIES INC   2017-01-26 2019-03-26
2. DELL TECHNOLOGIES INC   2017-06-22 2019-03-27
3. DELL TECHNOLOGIES INC   2017-06-23 2019-03-27
6. DELL TECHNOLOGIES INC   2017-01-26 2019-03-27
4. DELL TECHNOLOGIES INC   2017-06-23 2019-03-28
6. DELL TECHNOLOGIES INC   2018-01-26 2019-03-28
1. DELTA AIR LINES INC   2016-02-22 2019-01-25
4. DISH NETWORK CORPORATION CLASS A   2018-08-20 2019-01-25
1. DOLLAR GENERAL CORP   2018-11-21 2019-01-25
.67 DOW INC REG   2019-01-17 2019-04-05
1. DOWDUPONT INC COM   2015-06-15 2019-01-25
4. DOWDUPONT INC COM   2013-10-23 2019-01-25
.67 DUPONT DE NEMOURS INC   2019-05-15 2019-06-06
4. DUPONT DE NEMOURS INC   2017-01-09 2019-06-14
4. DUPONT DE NEMOURS INC   2017-01-10 2019-06-14
1. DUPONT DE NEMOURS INC   2017-01-12 2019-06-14
1. DUPONT DE NEMOURS INC   2015-06-15 2019-06-14
6. DUPONT DE NEMOURS INC   2017-01-12 2019-06-21
4. DUPONT DE NEMOURS INC   2017-01-13 2019-06-21
10. E TRADE FINL CORP   2017-11-27 2018-07-19
1. E TRADE FINL CORP   2017-11-28 2018-07-19
1. E TRADE FINL CORP   2017-11-21 2018-07-20
1. E TRADE FINL CORP   2017-11-27 2018-07-20
1. E TRADE FINL CORP   2017-11-28 2018-07-20
1. EMERSON ELECTRIC COMPANY   2018-10-05 2019-01-25
2. FIRSTENERGY CORP   2017-01-10 2019-01-08
3. FIRSTENERGY CORP   2017-06-15 2019-01-08
8. FIRSTENERGY CORP   2017-06-16 2019-01-08
1. FIRSTENERGY CORP   2017-06-19 2019-01-08
6. FIRSTENERGY CORP   2017-01-10 2019-01-09
9. FIRSTENERGY CORP   2017-06-15 2019-01-09
22. FIRSTENERGY CORP   2017-06-16 2019-01-09
1. FIRSTENERGY CORP   2017-06-19 2019-01-09
1. FIRSTENERGY CORP   2017-01-10 2019-01-10
9. FIRSTENERGY CORP   2017-06-14 2019-01-10
6. FIRSTENERGY CORP   2017-06-15 2019-01-10
1. FIRSTENERGY CORP   2017-06-15 2019-01-10
1. FIRSTENERGY CORP   2017-06-15 2019-01-10
1. FIRSTENERGY CORP   2017-06-16 2019-01-10
1. FIRSTENERGY CORP   2017-06-19 2019-01-10
13. FIRSTENERGY CORP   2017-06-15 2019-01-11
2. FIRSTENERGY CORP   2017-06-30 2019-01-11
5. FIRSTENERGY CORP   2017-07-03 2019-01-30
8. FIRSTENERGY CORP   2017-06-30 2019-01-30
2. FIRSTENERGY CORP   2017-07-03 2019-01-31
6. FIRSTENERGY CORP   2017-07-05 2019-01-31
14. FIRSTENERGY CORP   2018-01-25 2019-02-28
3. FIRSTENERGY CORP   2018-01-25 2019-03-01
2. FIRSTENERGY CORP   2017-07-05 2019-03-05
7. FIRSTENERGY CORP   2017-07-06 2019-03-05
7. FIRSTENERGY CORP   2018-01-25 2019-03-05
2. FORTIVE CORP   2017-07-14 2019-01-25
2. FORTIVE CORP   2017-11-21 2019-03-19
2. FORTIVE CORP   2017-11-22 2019-03-19
3. FORTIVE CORP   2017-11-27 2019-03-19
1. FORTIVE CORP   2017-11-21 2019-03-20
1. FORTIVE CORP   2017-11-22 2019-03-20
1. FORTIVE CORP   2017-11-27 2019-03-20
10. FREEPORT-MCMORAN INC   2018-05-02 2019-01-25
63. FREEPORT-MCMORAN INC   2018-05-02 2019-05-15
26. FREEPORT-MCMORAN INC   2018-08-03 2019-05-30
43. FREEPORT-MCMORAN INC   2018-05-11 2019-05-30
27. FREEPORT-MCMORAN INC   2018-05-02 2019-06-14
21. FREEPORT-MCMORAN INC   2018-08-03 2019-06-14
36. FREEPORT-MCMORAN INC   2018-09-14 2019-06-14
18. FREEPORT-MCMORAN INC   2018-09-14 2019-06-17
14. GENERAL ELECTRIC CO   2017-11-01 2018-11-01
63. GENERAL ELECTRIC CO   2017-11-14 2018-11-01
1. GENERAL ELECTRIC CO   2017-12-13 2018-11-01
57. GENERAL ELECTRIC CO   2017-12-13 2018-11-21
56. GENERAL ELECTRIC CO   2018-01-02 2018-11-21
2. GILEAD SCIENCES INC   2015-10-20 2019-01-25
10. GILEAD SCIENCES INC   2016-02-25 2019-02-13
2. GILEAD SCIENCES INC   2016-02-26 2019-02-13
12. GILEAD SCIENCES INC   2016-04-13 2019-04-30
7. GILEAD SCIENCES INC   2016-04-13 2019-05-13
3. GILEAD SCIENCES INC   2016-02-26 2019-05-13
5. GILEAD SCIENCES INC   2016-02-26 2019-05-16
11. GILEAD SCIENCES INC   2017-05-31 2019-05-16
2. GILEAD SCIENCES INC   2017-05-31 2019-05-17
2000. GLAXOSMITHKLINE CAPITAL   2018-06-08 2019-01-25
3. HARTFORD FINL SVCS GROUP INC COM   2017-11-28 2018-12-19
10. HARTFORD FINL SVCS GROUP INC COM   2017-11-29 2018-12-19
3. HARTFORD FINL SVCS GROUP INC COM   2017-11-30 2018-12-19
7. HARTFORD FINL SVCS GROUP INC COM   2017-12-15 2019-01-08
5. HARTFORD FINL SVCS GROUP INC COM   2017-12-18 2019-01-08
1. HARTFORD FINL SVCS GROUP INC COM   2017-11-28 2019-01-08
3. HARTFORD FINL SVCS GROUP INC COM   2017-12-15 2019-01-09
3. HARTFORD FINL SVCS GROUP INC COM   2017-12-18 2019-01-09
10. HARTFORD FINL SVCS GROUP INC COM   2017-06-28 2019-01-10
5. HARTFORD FINL SVCS GROUP INC COM   2017-12-15 2019-01-11
7. HARTFORD FINL SVCS GROUP INC COM   2017-06-28 2019-01-11
5. HOME DEPOT INC USD 0.05   2014-09-09 2018-10-22
4. HOME DEPOT INC USD 0.05   2014-09-09 2018-10-25
4. HOME DEPOT INC USD 0.05   2014-09-09 2018-10-25
3. HOME DEPOT INC USD 0.05   2014-09-09 2018-10-31
2. HUMANA INC COM   2015-08-06 2018-10-31
9. J P MORGAN CHASE & CO   2015-06-10 2018-10-31
1. J P MORGAN CHASE & CO   2012-06-15 2019-01-25
1000. JPMORGAN CHASE & CO   2014-09-16 2019-01-25
2. KAR AUCTION SERVICES INC   2018-04-05 2019-01-25
1. LABORATORY CORP AMER HLDGS   2014-12-26 2019-01-25
1. LENNAR CORP   2015-09-10 2019-01-25
8. LENNAR CORP   2015-09-22 2019-03-22
9. LENNAR CORP   2015-09-23 2019-03-22
14. LENNAR CORP   2015-09-23 2019-06-14
1. LENNAR CORP   2017-03-08 2019-06-18
7. LENNAR CORP   2015-09-23 2019-06-18
2. LENNAR CORP   2015-09-24 2019-06-18
7. LENNAR CORP   2017-03-08 2019-06-19
8. LOWES COMPANIES INC COM   2015-05-07 2018-08-22
2. LOWES COMPANIES INC COM   2013-06-21 2019-01-25
9. LOWES COMPANIES INC COM   2017-09-18 2019-04-05
6. LOWES COMPANIES INC COM   2013-06-21 2019-04-25
5. MARATHON OIL CORP   2018-06-11 2019-01-25
9. MICROSOFT CORP COM   2015-11-18 2018-11-21
4. MICROSOFT CORP COM   2018-01-03 2019-01-17
4. MICROSOFT CORP COM   2016-01-06 2019-01-25
2. MICROSOFT CORP COM   2015-11-18 2019-01-25
5. MOLSON COOR BREW CO CL B   2019-02-01 2019-06-14
1. MOLSON COOR BREW CO CL B   2019-02-04 2019-06-14
3. MOLSON COOR BREW CO CL B   2019-01-30 2019-06-14
5. MOLSON COOR BREW CO CL B   2019-01-31 2019-06-14
4. NORFOLK SOUTHERN CORP   2017-02-21 2019-01-17
1. NORFOLK SOUTHERN CORP   2017-01-09 2019-01-25
1. NORFOLK SOUTHERN CORP   2017-06-09 2019-02-27
4. NORFOLK SOUTHERN CORP   2017-02-21 2019-02-27
1. NORFOLK SOUTHERN CORP   2017-01-09 2019-03-05
3. NORFOLK SOUTHERN CORP   2017-01-10 2019-03-05
4. NORFOLK SOUTHERN CORP   2017-06-09 2019-03-13
4. NORFOLK SOUTHERN CORP   2017-06-09 2019-03-19
2. NOVARTIS AG SPNSRD ADR   2018-11-16 2019-01-25
3. NOVO NORDISK A/S ADR   2017-09-28 2019-01-25
16. ORACLE CORPORATION   2017-11-06 2018-07-09
17. ORACLE CORPORATION   2017-05-18 2018-08-03
2. ORACLE CORPORATION   2017-07-12 2018-08-20
16. ORACLE CORPORATION   2017-11-06 2018-08-20
13. ORACLE CORPORATION   2017-05-18 2018-09-06
3. ORACLE CORPORATION   2017-07-12 2018-09-06
17. ORACLE CORPORATION   2017-07-12 2018-09-14
16. ORACLE CORPORATION   2017-07-12 2018-09-19
16. ORACLE CORPORATION   2017-08-16 2018-09-19
4. ORACLE CORPORATION   2017-08-16 2018-10-02
21. ORACLE CORPORATION   2017-12-19 2018-10-02
19. PG&E CORP   2017-10-23 2018-11-15
18. PG&E CORP   2017-11-01 2018-11-15
19. PG&E CORP   2017-11-10 2018-11-15
8. PG&E CORP   2017-11-21 2018-11-15
10. PG&E CORP   2017-11-22 2018-11-15
3. PACKAGING CORP AMER   2013-02-25 2019-01-25
11. PFIZER INC COM   2016-03-31 2018-12-14
18. PFIZER INC COM   2017-06-21 2019-01-17
7. PFIZER INC COM   2016-03-31 2019-01-25
16. PFIZER INC COM   2018-02-06 2019-03-19
8. PFIZER INC COM   2017-06-21 2019-03-19
9. REGIONS FINL CORP NEW   2017-01-11 2019-01-25
1000. USD ROYAL BK CANADA   2016-04-26 2019-01-16
1. J M SMUCKER CO   2018-03-06 2019-01-25
5. J M SMUCKER CO   2018-03-06 2019-03-05
2. J M SMUCKER CO   2018-03-07 2019-03-05
1. J M SMUCKER CO   2018-03-07 2019-03-06
16. SOUTHWEST AIRLINES CO   2015-07-10 2018-08-03
11. SUNCOR ENERGY INC NEW   2013-01-16 2019-01-25
3. SUNCOR ENERGY INC NEW   2018-02-05 2019-02-07
8. SUNCOR ENERGY INC NEW   2013-01-17 2019-02-07
3. SUNCOR ENERGY INC NEW   2018-02-05 2019-02-08
8. SUNCOR ENERGY INC NEW   2013-01-17 2019-02-08
18. SUNCOR ENERGY INC NEW   2013-01-16 2019-02-13
5. SUNCOR ENERGY INC NEW   2013-01-16 2019-02-14
5. SUNCOR ENERGY INC NEW   2013-01-16 2019-02-20
5. SUNCOR ENERGY INC NEW   2013-01-16 2019-02-20
6. SUNCOR ENERGY INC NEW   2013-01-16 2019-02-21
5. SUNCOR ENERGY INC NEW   2013-01-17 2019-02-21
14. SUNTRUST BANKS INC   2016-06-24 2018-12-14
3. SUNTRUST BANKS INC   2016-06-24 2019-01-25
6. TAIWAN S MANUFCTRING ADR   2018-09-07 2019-01-25
3. US BANCORP DEL   2012-07-26 2019-01-25
3000. US BANCORP   2016-01-27 2018-08-23
1000. U.S. TREASURY BOND   2009-06-24 2019-01-16
1000. U.S. TREASURY BOND   2011-03-31 2019-01-25
2000. U.S. TREASURY BOND 3.125% FEB 15 2042   2012-02-24 2019-01-16
1000. U.S. TREASURY BOND   2016-09-23 2019-01-16
1000. U.S. TREASURY BOND   2017-06-15 2019-06-25
4000. U.S. TREASURY BOND   2016-09-23 2019-06-25
1000. U.S. TREASURY BOND   2018-03-01 2019-01-16
4000. U.S. TREASURY NOTE   2018-04-27 2019-01-11
1000. U.S. TREASURY NOTE   2018-03-01 2019-01-16
2000. U.S. TREASURY NOTE   2018-03-01 2019-04-12
1000. U.S. TREASURY NOTE   2018-04-27 2019-01-25
3000. U.S. TREASURY NOTE   2018-04-27 2019-04-12
1000. U.S. TREASURY NOTE   2018-06-08 2019-01-25
2000. U.S. TREASURY NOTE   2018-09-12 2019-01-25
4000. U.S. TREASURY NOTE   2018-09-12 2019-05-15
3000. U.S. TREASURY NOTE   2017-11-20 2018-09-12
1000. U.S. TREASURY NOTE   2017-03-09 2019-01-16
1000. U.S. TREASURY NOTE   2017-09-20 2018-08-23
2000. U.S. TREASURY NOTE   2017-10-25 2018-08-23
1000. U.S. TREASURY NOTE   2017-10-25 2019-01-16
1000. U.S. TREASURY NOTE   2018-08-23 2019-01-16
2. UNITEDHEALTH GROUP INC   2014-10-27 2019-01-25
13. URBAN OUTFITTERS INC   2017-03-09 2018-07-09
4. URBAN OUTFITTERS INC   2017-03-09 2018-07-10
3. URBAN OUTFITTERS INC   2017-03-09 2018-08-10
5. URBAN OUTFITTERS INC   2017-03-30 2018-08-10
3. URBAN OUTFITTERS INC   2017-03-09 2018-08-13
7. URBAN OUTFITTERS INC   2017-03-30 2018-08-13
15. URBAN OUTFITTERS INC   2017-03-30 2018-08-22
4. URBAN OUTFITTERS INC   2017-07-26 2019-03-06
7. URBAN OUTFITTERS INC   2017-03-30 2019-03-06
3. URBAN OUTFITTERS INC   2017-03-31 2019-03-06
13. URBAN OUTFITTERS INC   2017-07-26 2019-03-07
3. URBAN OUTFITTERS INC   2017-07-27 2019-03-07
13. URBAN OUTFITTERS INC   2017-07-27 2019-03-08
2. URBAN OUTFITTERS INC   2017-07-28 2019-03-08
10. URBAN OUTFITTERS INC   2017-07-28 2019-03-11
6. URBAN OUTFITTERS INC   2017-07-31 2019-03-11
1. URBAN OUTFITTERS INC   2017-07-31 2019-03-12
4000. VISA INC   2015-12-14 2018-09-12
1000. VISA INC   2017-06-15 2018-09-12
7. WALMART INC   2017-08-04 2019-01-17
1. WALMART INC   2017-01-10 2019-01-25
1000. WALMART INC   2018-08-23 2019-01-25
2000. WELLS FARGO & COMPANY   2013-11-18 2018-08-23
.8 ALCON SA ACT NOM   2019-01-09 2019-04-26
5. FLEX LTD   2016-06-16 2018-09-07
7. FLEX LTD   2016-06-17 2018-09-07
4. FLEX LTD   2016-06-24 2018-09-07
16. FLEX LTD   2016-06-24 2018-09-10
16. FLEX LTD   2016-06-24 2018-09-11
16. FLEX LTD   2016-06-24 2018-09-12
9. FLEX LTD   2016-06-24 2018-09-13
14. FLEX LTD   2016-06-27 2018-09-13
23. FLEX LTD   2016-06-27 2018-09-14
5. FLEX LTD   2016-06-27 2018-09-17
19. FLEX LTD   2016-06-28 2018-09-17
19. FLEX LTD   2016-06-28 2018-09-18
6. FLEX LTD   2016-06-29 2018-09-18
6. FLEX LTD   2016-06-29 2018-09-19
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 819   261 558
b 629   196 433
c 1,488   456 1,032
d 1,914   694 1,220
e 207   154 53
471   347 124
152   116 36
100   77 23
398   308 90
243   193 50
100   77 23
195   154 41
49   43 6
98   87 11
334   303 31
48   43 5
190   173 17
48   43 5
310   341 -31
4,788   4,985 -197
626   468 158
1,515   936 579
800   468 332
992   1,010 -18
201   205 -4
953   996 -43
141   107 34
476   370 106
396   310 86
377   279 98
151   112 39
151   123 28
693   596 97
335   283 52
510   538 -28
376   396 -20
267   123 144
178   83 95
358   165 193
82   41 41
320   124 196
107   39 68
215   83 132
216   83 133
215   79 136
108   39 69
849   625 224
676   433 243
32   33 -1
667   896 -229
73   100 -27
660   851 -191
576   385 191
65   48 17
858   1,049 -191
277   227 50
804   681 123
590   803 -213
182   239 -57
370   479 -109
324   364 -40
93   105 -12
129   76 53
510   395 115
306   238 68
152   116 36
607   474 133
696   763 -67
228   235 -7
186   105 81
996   758 238
1,000   1,000  
2,000   2,000  
1,000   1,000  
794   410 384
64   28 36
1,025   957 68
348   315 33
144   73 71
18     18
76   59 17
1,001   319 682
231   91 140
924   362 562
77   33 44
231   103 128
770   344 426
693   480 213
2   2  
45   46 -1
407   319 88
116   91 25
116   91 25
115   91 24
173   137 36
346   274 72
230   183 47
345   274 71
47   49 -2
120   140 -20
114   106 8
38   37 1
58   52 6
232   165 67
48   61 -13
300   337 -37
300   343 -43
75   87 -12
75   77 -2
451   519 -68
301   345 -44
614   452 162
61   45 16
60   45 15
60   45 15
60   45 15
64   78 -14
75   61 14
113   89 24
301   240 61
38   30 8
228   183 45
342   267 75
835   661 174
38   30 8
38   30 8
344   266 78
229   178 51
38   30 8
38   30 8
38   30 8
38   30 8
499   386 113
77   59 18
193   146 47
309   235 74
77   59 18
232   175 57
571   448 123
122   96 26
81   58 23
283   205 78
283   224 59
144   129 15
166   146 20
166   144 22
250   218 32
83   73 10
83   72 11
83   73 10
113   151 -38
682   951 -269
255   410 -155
421   696 -275
288   408 -120
224   331 -107
384   492 -108
192   246 -54
137   281 -144
615   1,106 -491
10   18 -8
445   1,015 -570
437   1,003 -566
137   205 -68
660   898 -238
132   181 -49
772   1,164 -392
447   679 -232
191   271 -80
330   452 -122
726   711 15
132   129 3
2,016   1,998 18
130   169 -39
433   579 -146
130   173 -43
303   391 -88
217   280 -63
43   56 -13
131   167 -36
131   168 -37
441   526 -85
222   279 -57
310   368 -58
900   449 451
717   359 358
720   359 361
530   269 261
649   372 277
983   613 370
104   35 69
1,002   996 6
103   110 -7
138   109 29
45   50 -5
384   389 -5
432   442 -10
749   687 62
52   51 1
366   343 23
104   96 8
356   356  
845   579 266
187   79 108
1,033   700 333
683   236 447
80   108 -28
930   481 449
422   345 77
429   217 212
215   107 108
270   332 -62
54   66 -12
162   196 -34
270   330 -60
657   495 162
167   109 58
180   119 61
721   495 226
179   109 70
536   328 208
723   475 248
719   475 244
172   175 -3
139   144 -5
741   807 -66
822   752 70
97   101 -4
775   807 -32
621   575 46
143   151 -8
836   855 -19
786   805 -19
786   787 -1
202   197 5
1,063   1,009 54
363   1,090 -727
344   1,029 -685
363   1,079 -716
153   430 -277
191   539 -348
284   125 159
481   330 151
763   613 150
287   210 77
673   550 123
336   272 64
141   130 11
996   1,007 -11
102   129 -27
510   645 -135
204   258 -54
102   129 -27
918   542 376
353   377 -24
98   104 -6
261   276 -15
96   104 -8
257   276 -19
584   617 -33
162   171 -9
171   171  
171   152 19
205   182 23
171   173 -2
736   571 165
186   122 64
229   270 -41
154   101 53
2,995   3,007 -12
1,227   1,010 217
1,227   1,008 219
2,032   2,005 27
895   1,029 -134
996   941 55
3,983   4,113 -130
985   975 10
4,022   3,929 93
1,004   1,000 4
2,020   1,999 21
996   993 3
2,999   2,980 19
1,014   1,000 14
2,016   1,990 26
4,098   3,980 118
3,026   3,057 -31
976   976  
966   1,011 -45
1,932   1,989 -57
978   994 -16
1,001   1,000 1
537   184 353
594   323 271
183   99 84
145   74 71
242   122 120
142   74 68
332   171 161
685   367 318
122   75 47
213   171 42
91   73 18
387   243 144
89   58 31
379   250 129
58   39 19
296   194 102
178   115 63
30   19 11
3,933   3,991 -58
983   1,006 -23
675   563 112
97   69 28
1,016   1,012 4
1,997   2,001 -4
45   43 2
66   64 2
92   90 2
52   50 2
209   202 7
207   202 5
207   202 5
117   113 4
182   167 15
296   274 22
65   60 5
248   225 23
246   225 21
78   71 7
79   71 8
      71
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       558
b       433
c       1,032
d       1,220
e       53
      124
      36
      23
      90
      50
      23
      41
      6
      11
      31
      5
      17
      5
      -31
      -197
      158
      579
      332
      -18
      -4
      -43
      34
      106
      86
      98
      39
      28
      97
      52
      -28
      -20
      144
      95
      193
      41
      196
      68
      132
      133
      136
      69
      224
      243
      -1
      -229
      -27
      -191
      191
      17
      -191
      50
      123
      -213
      -57
      -109
      -40
      -12
      53
      115
      68
      36
      133
      -67
      -7
      81
      238
       
       
       
      384
      36
      68
      33
      71
      18
      17
      682
      140
      562
      44
      128
      426
      213
       
      -1
      88
      25
      25
      24
      36
      72
      47
      71
      -2
      -20
      8
      1
      6
      67
      -13
      -37
      -43
      -12
      -2
      -68
      -44
      162
      16
      15
      15
      15
      -14
      14
      24
      61
      8
      45
      75
      174
      8
      8
      78
      51
      8
      8
      8
      8
      113
      18
      47
      74
      18
      57
      123
      26
      23
      78
      59
      15
      20
      22
      32
      10
      11
      10
      -38
      -269
      -155
      -275
      -120
      -107
      -108
      -54
      -144
      -491
      -8
      -570
      -566
      -68
      -238
      -49
      -392
      -232
      -80
      -122
      15
      3
      18
      -39
      -146
      -43
      -88
      -63
      -13
      -36
      -37
      -85
      -57
      -58
      451
      358
      361
      261
      277
      370
      69
      6
      -7
      29
      -5
      -5
      -10
      62
      1
      23
      8
       
      266
      108
      333
      447
      -28
      449
      77
      212
      108
      -62
      -12
      -34
      -60
      162
      58
      61
      226
      70
      208
      248
      244
      -3
      -5
      -66
      70
      -4
      -32
      46
      -8
      -19
      -19
      -1
      5
      54
      -727
      -685
      -716
      -277
      -348
      159
      151
      150
      77
      123
      64
      11
      -11
      -27
      -135
      -54
      -27
      376
      -24
      -6
      -15
      -8
      -19
      -33
      -9
       
      19
      23
      -2
      165
      64
      -41
      53
      -12
      217
      219
      27
      -134
      55
      -130
      10
      93
      4
      21
      3
      19
      14
      26
      118
      -31
       
      -45
      -57
      -16
      1
      353
      271
      84
      71
      120
      68
      161
      318
      47
      42
      18
      144
      31
      129
      19
      102
      63
      11
      -58
      -23
      112
      28
      4
      -4
      2
      2
      2
      2
      7
      5
      5
      4
      15
      22
      5
      23
      21
      7
      8
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 12,962
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(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?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 213,488 526,334 0.405613
2016 27,692 684,887 0.040433
2015 20,339 533,121 0.038151
2014 33,033 563,254 0.058647
2013 5,410 517,655 0.010451
2
Total of line 1, column (d) .....................
2
0.553295
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.110659
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
417,002
5
Multiply line 4 by line 3......................
5
46,145
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
178
7
Add lines 5 and 6........................
7
46,323
8
Enter qualifying distributions from Part XII, line 4,.............
8
24,576
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 rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 356
hereBulletand 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 0
3 Add lines 1 and 2........................... 3 356
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- ..... 5 356
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 844
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 844
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 488
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet356 RefundedBullet 11 132
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletDE
    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
    Yes
     
    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 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletNONE
    14
    The books are in care ofbulletBANK OF AMERICA Telephone no.bullet (609) 274-6834

    Located atbullet1300 AMERICAN BOULEVARDPENNINGTONNJ ZIP+4bullet085341501
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 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 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    DAVID L OERTLE CHAIRMAN
    1     		0    
    137 TUMBLE IDELL RD
    FRENCHTOWN,NJ08825
    LISA OERTLE PRES/TREAS
    1     		0    
    137 TUMBLE IDELL RD
    FRENCHTOWN,NJ08825
    JEFFREY D OERTLE SECRETARY
    1     		0    
    46 LOWER KINGTOWN RD
    PITTSTOWN,NJ08867
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    411,482
    b
    Average of monthly cash balances.......................
    1b
    11,870
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    423,352
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    423,352
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    6,350
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    417,002
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    20,850
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    20,850
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    356
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    356
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    20,494
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    20,494
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    20,494
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    24,576
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    24,576
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    24,576
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 20,494
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 163,374
    fTotal of lines 3a through e........ 163,374
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 24,576
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 20,494
    e Remaining amount distributed out of corpus 4,082
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 167,456
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		167,456
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 163,374
    e Excess from 2018.... 4,082
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    DAVID OERTLE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    DELAWARE VALLEY REGIONAL HIGH SCHOOL
    19 SENATOR STOUT RD
    FRENCHTOWN,NJ08825     		N/A PC UNRESTRICTED GENERAL 4,000
    RANDOM LAKE EDUCATION FOUNDATION INC
    605 RANDOM LAKE ROAD
    RANDOM LAKE,WI530751646     		N/A PC UNRESTRICTED GENERAL 15,000
    Total .................................bullet 3a 19,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 9,635  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 12,962  
    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)..   22,597  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    22,597
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    OERTLE FOUNDATION
    EIN:
    31-1726327
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEES 1,500     1,500

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    OERTLE FOUNDATION
    EIN:
    31-1726327
    Name of Bond End of Year Book Value End of Year Fair Market Value
    46625HJX9 JPMORGAN CHASE & CO 3,985 4,214
    035242AL0 ANHEUSER-BUSCH INBEV    
    05531FBB8 BB&T CORPORATION 4,978 5,125
    06406FAD5 BANK OF NY MELLON CO 1,992 1,990
    17275RAE2 CISCO SYSTEMS INC    
    172967FT3 CITIGROUP INC 1,998 2,102
    949746SA0 WELLS FARGO & COMPAN 3,001 2,984
    037833CJ7 APPLE INC 4,039 4,200
    94974BFQ8 WELLS FARGO & COMPAN    
    822582AJ1 SHELL INTERNATIONAL 4,018 4,013
    91159HHH6 US BANCORP    
    92826CAB8 VISA INC    
    68389XBM6 ORACLE CORP 4,936 5,023
    78011DAG9 USD ROYAL BK CANADA 2,010 1,999
    377372AL1 GLAXOSMITHKLINE CAPI 2,996 3,123
    437076BW1 HOME DEPOT INC 5,148 5,503
    9128285Q9 U.S. TREASURY NOTE 5,017 5,063
    9128284X5 U.S. TREASURY NOTE 1,990 2,081
    931142EK5 WALMART INC 4,045 4,204
    025816CC1 AMERICAN EXPRESS CO 5,009 5,216

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    OERTLE FOUNDATION
    EIN:
    31-1726327
    Name of Stock End of Year Book Value End of Year Fair Market Value
    548661107 LOWES COMPANIES INC 3,210 5,348
    902973304 US BANCORP DEL 3,182 4,978
    917047102 URBAN OUTFITTERS INC    
    02079K305 ALPHABET INC SHS 2,252 7,580
    02209S103 ALTRIA GROUP INC 6,666 5,729
    12514G108 CDW CORP 1,640 4,662
    17275R102 CISCO SYS INC 4,440 9,030
    172967424 CITIGROUP INC COM NE 986 2,031
    416515104 HARTFORD FINL SVCS G    
    48238T109 KAR AUCTION SERVICES 4,905 2,300
    594918104 MICROSOFT CORP COM 7,770 18,754
    91324P102 UNITED HEALTH GROUP 4,460 8,052
    437076102 HOME DEPOT INC USD 0    
    695156109 PACKAGING CORP AMER 2,639 3,813
    931142103 WAL MART STORES INC 5,735 8,176
    00817Y108 AETNA INC    
    02079K107 ALPHABET INC SHS 3,290 7,566
    02005N100 ALLY FINL INC 2,926 3,316
    071813109 BAXTER INTL INC COM 2,199 3,358
    269246401 E TRADE FINL CORP 4,584 4,415
    50540R409 LABORATORY CORP AMER 5,839 7,262
    7591EP100 REGIONS FINL CORP NE 3,585 3,556
    832696405 SMUCKER J M CO 2,550 2,419
    867914103 SUNTRUST BANKS INC 3,484 5,091
    15135B101 CENTENE CORP DEL 1,460 2,045
    24703L103 DELL TECHNOLOGIES IN    
    26078J100 DOWDUPONT INC COM    
    01973R101 ALLISON TRANSMISSION    
    143658300 CARNIVAL CORP 3,476 3,259
    166764100 CHEVRONTEXACO CORP 5,402 5,724
    23331A109 D R HORTON INC 4,555 5,952
    34959J108 FORTIVE CORP 2,705 3,261
    369604103 GENERAL ELECTRIC CO    
    375558103 GILEAD SCIENCES INC    
    717081103 PFIZER INC COM 6,006 7,754
    867224107 SUNCOR ENERGY INC NE 3,695 3,677
    Y2573F102 FLEXTRONICS INTL LTD    
    192446102 COGNIZANT TECHNOLOGY 5,651 5,388
    337932107 FIRSTENERGY CORP    
    46625H100 J P MORGAN CHASE & C 4,579 10,621
    565849106 MARATHON OIL CORP 3,832 2,927
    655844108 NORFOLK SOUTHERN COR 2,233 3,987
    670100205 NOVO NORDISK A/S ADR 5,523 5,665
    68389X105 ORACLE CORPORATION    
    844741108 SOUTHWEST AIRLINES C    
    126650100 CVS CORP    
    20030N101 COMCAST CORP NEW CL 4,764 9,302
    35671D857 FREEPORT-MCMORAN COP    
    526057104 LENNAR CORP    
    69331C108 PG&E CORP    
    037833100 APPLE COMPUTER INC C 8,191 15,438
    055622104 BP P L C SPONS ADR 4,847 5,379
    09062X103 BIOGEN IDEC INC 5,417 4,444
    247361702 DELTA AIR LINES INC 4,406 5,108
    444859102 HUMANA INC COM 3,547 5,306
    443510607 HUBBELL INC SHS 3,605 3,912
    00130H105 AES CORPORATION 3,890 4,559
    12508E101 CDK GLOBAL INC SHS 2,973 2,521
    256677105 DOLLAR GENERAL CORP 5,537 6,893
    66987V109 NOVARTIS AG SPNSRD A 3,818 4,474
    874039100 TAIWAN SEMICONDUCTOR 5,116 5,014
    22052L104 DOWDUPONT INC 3,107 3,371
    256746108 DOLLAR TREE INC 4,677 4,940
    67103H107 O'REILLY AUTOMOTIVE 4,589 5,540
    25470M109 DISH NETWORK CORPATI 4,448 5,262
    835699307 SONY CORP ADR AMERN 2,397 2,410
    60871R209 MOLSON COOR BREW CO 2,662 2,352
    291011104 EMERSON ELECTRIC COM 4,030 3,670
    92343V104 VERIZON COMMUNICATIO 6,588 6,513
    IAA INC REG   3,568
    DOW INC REG 1,788 1,578
    ALCON 1,257 1,427
    DUPONT DE NEMOURS 1,567 1,501

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    OERTLE FOUNDATION
    EIN:
    31-1726327
    US Government Securities - End of Year Book Value:

    50,377
    US Government Securities - End of Year Fair Market Value:

    52,850
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2018 InvestmentsOtherSchedule2
    Name:
    OERTLE FOUNDATION
    EIN:
    31-1726327
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    09256H286 BLACKROCK STRATEGIC      
    09260B382 BLACKROCK STRATEGIC AT COST 6,715 6,620

    TY 2018 OtherExpensesSchedule
    Name:
    OERTLE FOUNDATION
    EIN:
    31-1726327
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER INVESTMENT FEE 456 456   0
    OTHER EXPENSE (NON-DEDUCTIBLE 4 4   0


    TY 2018 OtherIncreasesSchedule
    Name:
    OERTLE FOUNDATION
    EIN:
    31-1726327
    Description Amount
    TYE SALES ADJ 160
    TAX COST ADJ 184


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    OERTLE FOUNDATION
    EIN:
    31-1726327
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 7,028 4,217   2,811


    TY 2018 TaxesSchedule
    Name:
    OERTLE FOUNDATION
    EIN:
    31-1726327
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 106 106   0
    EXCISE TAX - PRIOR YEAR 374 0   0
    EXCISE TAX ESTIMATES 844 0   0