Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
Alberta S Kimball-Mary L Anhaltzer
Foundation Inc
Number and street (or P.O. box number if mail is not delivered to street address)SFS-4851 Tamiami Trail North No
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Naples, FL34103
A Employer identification number

39-1848233
B Telephone number (see instructions)

(239) 302-1629
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$10,589,671J 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) 3,000,000
2 Check bullet.............
3 Interest on savings and temporary cash investments 2 2  
4 Dividends and interest from securities... 137,558 137,558  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,118,277
b Gross sales price for all assets on line 6a 4,457,751
7 Capital gain net income (from Part IV, line 2)... 1,118,277
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 4,255,837 1,255,837  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 19,553 3,911   15,642
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 49,831 49,831   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,977 1,734   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 566 0   566
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 72,927 55,476   16,208
25 Contributions, gifts, grants paid....... 423,500 423,500
26 Total expenses and disbursements. Add lines 24 and 25 496,427 55,476   439,708
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,759,410
b Net investment income (if negative, enter -0-) 1,200,361
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 178,316 633,987 633,987
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 394,402 Click to see attachment99,770 100,391
b Investments—corporate stock (attach schedule)....... 1,451,518 Click to see attachment1,418,982 4,522,749
c Investments—corporate bonds (attach schedule)....... 692,277 Click to see attachment588,639 618,784
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,147,991 Click to see attachment4,114,458 4,713,760
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) 3,864,504 6,855,836 10,589,671
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 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 3,864,504 6,855,836
29 Total net assets or fund balances (see instructions)..... 3,864,504 6,855,836
30 Total liabilities and net assets/fund balances (see instructions). 3,864,504 6,855,836
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,864,504
2
Enter amount from Part I, line 27a .....................
2
3,759,410
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
7,623,914
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
768,078
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,855,836
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Schwab-ST sales   2020-01-01 2020-12-31
b Schwab-LT sales   2020-01-01 2020-12-31
c Bernstein-ST sales   2020-01-01 2020-12-31
d Bernstein-LT sales   2020-01-01 2020-12-31
e Capital Gains 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 138,219   154,448 -16,229
b 1,391,652   1,268,589 123,063
c 309,083   264,590 44,493
d 2,586,979   1,651,847 935,132
e 31,818     31,818
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       -16,229
b       123,063
c       44,493
d       935,132
e       31,818
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 1,118,277
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 16,685
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 16,685
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 16,685
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,440
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,440
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 15,245
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletWI
    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 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. Click to see attachment...............................
    10
    Yes
     
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletNone
    14
    The books are in care ofbulletClare H Springs Telephone no.bullet (239) 302-1629

    Located atbullet4851 Tamiami Trail North Ste 204NaplesFL ZIP+4bullet34103
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Gregory C Anhaltzer President
    0.00     		0 0 0
    11251 LaVereda Drive
    Santa Ana,CA92705
    Jeffrey O Anhaltzer Vice President
    0.00     		0 0 0
    939 Lakefront Road
    Lake Oswego,OR97034
    Quinn Sanders Treasurer
    0.00     		0 0 0
    854 S Pennsylvania Street
    Denver,CO80209
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    7,572,305
    b
    Average of monthly cash balances.......................
    1b
    800,468
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    8,372,773
    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
    8,372,773
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    125,592
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    8,247,181
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    412,359
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    412,359
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    16,685
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    16,685
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    395,674
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    395,674
    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
    395,674
    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
    439,708
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    439,708
    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
    439,708
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 395,674
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 93,880
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 439,708
    a Applied to 2019, but not more than line 2a 93,880
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 345,828
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		49,846
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    Clare H Springs
    Springs Fiduciary Services 4851
    Tamiami Trail North 204
    Naples,FL34103
    (415) 675-1090
    bThe form in which applications should be submitted and information and materials they should include:
    Application should be in writing and accompanied by IRS determination letter evidencing the exempt status and non-private foundation status of applicant.
    cAny submission deadlines:
    None
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    None
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Badger Boys of Wisconsin
    PO Box 388
    Portage,WI53901     		None Public For charitable purposes of the organization 2,000
    Badger Girls of Wisconsin
    PO Box 140
    Portage,WI53901     		None Public For charitable purposes of the organization 2,000
    Children's Center
    1713 Penn Lane
    Oregon City,OR97045     		None Public To support their intervention services and those impacted by child abuse. 15,000
    Commonweal
    PO Box 316
    Bolinas,CA94924     		None Public To support Commonweal Cancer Health Program for cancer patients/significant others 10,000
    Community Clothes Closet
    1465 B Opportunity Way
    Menasha,WI54952     		None Public To support their operational and programming expenses 5,000
    Community Transitional School
    6601 NE Killingsworth Street
    Portland,OR97218     		Publi Public To support their efforts to improve the educational outcomes of homeless children 10,000
    Economics Wisconsin
    7635 Bluemound Road Ste 106
    Milwaukee,WI53226     		None Public To support the Economics Challenge in Oshkosh, a high school program for students 6,000
    Feeding America-Colorado
    10700 E 45th Avenue
    Denver,CO80239     		None Public Supply food to the less fortunate and/or homeless 25,000
    Feeding America-Oregon
    7900 NE 33rd Drive
    Portland,WI97211     		None Public Supply food to the less fortunate and/or homeless 25,000
    Feeding America-Second Harvest Food Bank of Orange County CA
    8014 Marine Way
    Irvine,CA92618     		None Public Supply food to the less fortunate and/or homeless 25,000
    Feeding America-Wisconsin
    1700 West Fond du Lac Avenue
    Milwaukee,WI53205     		None Public Supply food to the less fortunate and/or homeless 45,000
    George Mark Children's Home
    2121 George Mark Lane
    San Leandro,CA94578     		None Public To support the pediatric palliative care program for children with terminal illnesses 25,000
    Gleaners of Clackamas County
    13821 Fir Street PO Bo 1660
    Oregon City,OR97045     		None Public To support food and non-food items to low-income, elderly and disabled people in Clackamas County, OR 10,000
    Jr Achievement of Wisconsin
    1111 West Liberty Drive
    Milwaukee,WI53224     		None Public To support career and financial literacy programs for young people in the Oshkosh, Wisconsin area 5,000
    Kara
    457 Kingsley Avenue
    Alto,CA94301     		None Public To support programs assisting grieving children and adults in the California Bay area 10,000
    Klaas Kids Foundation
    PO Box 925
    Sausalito,CA94966     		None Public Support programming re child safety and missing/protection of children 10,000
    Namaste Direct
    229 Brannan Street 3A
    San Francisco,CA94107     		None Public To support low-income Guatemalan business women in developing their microbusinesses 25,000
    Oshkosh Area Community Foundation - Food Coop
    230 Ohio Street 100
    Oshkosh,WI54902     		None Public To support efforts to improve access to food in Oshkosh's central city 37,500
    Oshkosh Area Community Foundation - The Christine Anne Center
    230 Ohio Street 100
    Oshkosh,WI54902     		None Public To supports the prevention, education, safety and advocacy to families 10,000
    Oshkosh Area Community Foundation - The Mary Anhaltzer Fund
    230 Ohio Street 100
    Oshkosh,WI54902     		None Public To support the Isolation Campaign and the Girls Granting Intiative Program 10,000
    Oshkosh Fire Department
    230 Ohio Street 100
    Oshkosh,WI54902     		None Public To provide quality service in fire fighting, training, etc in the local community 1,000
    Oshkosh Public Museum
    1331 Algoma Blvd
    Oshkosh,WI54901     		None Public To support the production/creation of the exhibit "Titanic: The Wisconsin Connection" 10,000
    Oshkosh Recreation Department
    425 Division Street
    Oshkosh,WI54901     		None Public To support various theatre improvements 15,000
    Peace in Schools
    PO Box 14351
    Portland,OR97293     		None Public To support further growth and scalability of their program in Portland 15,000
    Project Lemonade
    PO Box 96144
    Portland,OR97296     		None Public To support foster youth with Free Shopping Store Program "WISH" 5,000
    Reach A Child
    6501 Watts Road 217
    Madison,WI53719     		None Public To provide children 40 Reach Bags (books and backpacks)to First Responders 5,000
    Ripon College
    300 West Seward Street PO Box 248
    Ripon,WI54971     		None Public For charitable purposes of the organization 5,000
    The Grand Oshkosh
    222 Pearl Avenue
    Oshkosh,WI54901     		None Public To support the Alberta Kimball Series and special 15th anniversary series 25,000
    The Second Opinion
    1200 Gough Street Ste 500
    San Francisco,CA94109     		None Public To provide free comprehensive second opinion to adults in California diagnosed with cancer 5,000
    Tustin Area Council for the Fine Arts
    PO Box 14
    Tustin,CA92781     		None Public To help sponsor the production of "Broadway in the Park" 15,000
    Xela AID Partnership of Self Reliance
    65 Pine Avenue 404
    Long Beach,CA90802     		None Public To provide clean water to the poor in Guatemala 10,000
    Total .................................bullet 3a 423,500
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 2  
    4 Dividends and interest from securities....     14 137,558  
    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 1,118,277  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 1,255,837 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,255,837
    (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 (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    Alberta S Kimball-Mary L Anhaltzer
    Foundation Inc
    Employer identification number

    39-1848233
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    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
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    Alberta S Kimball-Mary L Anhaltzer
    Foundation Inc         		Employer identification number
    39-1848233
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    Herbert S Anhaltzer EstateTrust
     
    Clare Springs-Trustee 4851 Tamiami
     
    Naples, FL34103

    		$ 2,420,400


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    Herbert S Anhaltzer EstateTrust
     
    Clare Springs-Trustee 4851 Tamiami
     
    Naples, FL34103

    		$ 579,600


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    Alberta S Kimball-Mary L Anhaltzer
    Foundation Inc         		Employer identification number

    39-1848233
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 Various publicly traded securities $ 2,420,400 2020-05-29
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    Alberta S Kimball-Mary L Anhaltzer
    Foundation Inc         		Employer identification number

    39-1848233
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    Alberta S Kimball-Mary L Anhaltzer
     
    Foundation Inc
    EIN:
    39-1848233
    Name of Bond End of Year Book Value End of Year Fair Market Value
    50k Aegon NV @ 1.668% due 12/31/99 (Schwab) 31,020 40,688
    50k Electronic Arts I @ 3.7% due 3/01/21 (Schwab) 51,162 50,087
    50k Chevron Corp @ 2.411% due 3/03/22 (Schwab) 50,190 51,061
    50k Allergan Fdg @ 3.45% due 1/31/20 (Schwab) 51,442 50,955
    50k Parker-Hannifin @ 3.3% due 11/21/24 (Schwab) 48,967 54,670
    50k Consolidated Edison @ 3.3% due 12/01/24 (Schwab) 50,757 54,630
    100k Union Pacific Co @ 3.25% due 1/15/25 (Schwab) 104,225 109,438
    100k Bank of America Step 25 due 2/10/25 (Schwab) 100,020 100,034
    100k Providence St @ 2.532% due 10/01/29 (Schwab) 100,856 107,221

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    Alberta S Kimball-Mary L Anhaltzer
     
    Foundation Inc
    EIN:
    39-1848233
    Name of Stock End of Year Book Value End of Year Fair Market Value
    580 shs Abbott Laboratories (Schwab) 41,967 63,504
    700 shs Accenture PLC (Schwab) 51,426 182,847
    160 shs Adobe Inc (Schwab) 40,539 80,019
    200 shs Alibaba Group Hldg (Schwab) 33,723 46,546
    100 shs Alphabet Inc CL A (Schwab) 26,479 175,264
    100/75 shs Alphabet Inc CL C (Schwab) 18,962 131,391
    50 shs Amazon.com Inc (Schwab) 36,870 162,846
    600 shs Ansys Inc (Schwab) 40,864 218,280
    900/2700 shs Apple Inc (Schwab) 20,555 358,263
    75 shs Blackrock Inc (Schwab) 28,696 54,116
    2,575 shs CBRE Group Inc (Schwab) 68,575 161,504
    400 shs CDW Corp (Schwab) 45,864 52,716
    1,200 shs Celanese Corp (Schwab) 69,244 155,928
    875 shs Chevron Corp (Schwab) 75,982 73,894
    825 shs Chubb Ltd (Schwab) 76,325 126,984
    280 shs Constellation Brand CL A (Schwab) 50,834 61,334
    590 shs Costco Wholesale Co (Schwab) 54,838 222,300
    200 shs Dominos Pizza Inc (Schwab) 45,269 76,692
    775 shs EOG Resources Inc (Schwab) 31,967 38,649
    800 shs Home Depot Inc (Schwab) 59,941 212,496
    750 shs Mastercard Inc (Schwab) 57,268 267,705
    1,450/1,200 shs Microsoft Corp (Schwab) 63,735 266,904
    1,189 shs Morgan Stanley (Schwab) 51,225 81,482
    1,450 shs Nike Inc CL B (Schwab) 53,562 205,132
    475/425 shs Roper Technologies (Schwab) 53,706 183,213
    750 shs SS&C Technologs Hldg (Schwab) 48,027 54,562
    700 Texas Instruments (Schwab) 35,243 114,891
    275 shs Thermo Fisher Scientific (Schwab) 36,717 128,089
    2,140 shs TJX Companies Inc (Schwab) 18,373 146,141
    575 shs UnitedHealth Group Inc (Schwab) 41,736 201,641
    1,200 shs Walt Disney Co (Schwab) 40,470 217,416

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    Alberta S Kimball-Mary L Anhaltzer
     
    Foundation Inc
    EIN:
    39-1848233
    US Government Securities - End of Year Book Value:

    99,770
    US Government Securities - End of Year Fair Market Value:

    100,391
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2020 InvestmentsOtherSchedule2
    Name:
    Alberta S Kimball-Mary L Anhaltzer
     
    Foundation Inc
    EIN:
    39-1848233
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    17,084.425 shs Muzinich Credit Oppty Fd (Schwab) AT COST 179,099 191,858
    13,106.796 shs voya Securitized Credit (Schwab) AT COST 135,025 126,350
    7,733.952/22,816.908 shs GQG Ptrs Emrg Mkts (Schwab) AT COST 300,050 409,563
    7,886.514 shs Infinity Q Diversified A (Schwab) AT COST 100,050 100,238
    3,049.734 shs Vanguard Intl G (Schwab) AT COST 390,045 488,842
    625 units American Tower Corp REIT (Schwab) AT COST 46,737 140,288
    41,098.858 shs Bernstein Int Duration Portfolio AT COST 574,711 568,808
    65,239.141 shs AB Global Bd Fd (Bernstein) AT COST 561,112 566,928
    1,275.579 shs AB Small Cap Growth (Bernstein) AT COST 90,109 107,570
    8,196.654 shs AB Small Cap Value Port (Bernstein) AT COST 77,005 105,573
    2,253 Ishs Core S&P 500 ETF (Bernstein) AT COST 732,795 845,754
    4,717 Ishs Tr Core MSCI Total Intl (Bernstein) AT COST 272,047 316,935
    22,097.723 shs AB Cap Fd Inc Glbl Core (Bernstein) AT COST 299,401 339,200
    13,459.216 shs AB Cap Fd Intl Strategic (Bernstein) AT COST 155,362 170,663
    8,943.38 shs AB Cap Fd Conctrd Intl Grwth (Bernstein) AT COST 112,341 128,605
    1,718 Ishs Core MSCI Emerging Mkts (Bernstein) AT COST 88,569 106,585

    TY 2020 LegalFeesSchedule
    Name:
    Alberta S Kimball-Mary L Anhaltzer
     
    Foundation Inc
    EIN:
    39-1848233
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Michael Best & Friedrich LLP 9,858 1,972   7,886
    Springs Fiduciary Services LLC 9,695 1,939   7,756


    TY 2020 OtherDecreasesSchedule
    Name:
    Alberta S Kimball-Mary L Anhaltzer
     
    Foundation Inc
    EIN:
    39-1848233
    Description Amount
    Difference in FMV/book value of securities contributed 768,078


    TY 2020 OtherExpensesSchedule
    Name:
    Alberta S Kimball-Mary L Anhaltzer
     
    Foundation Inc
    EIN:
    39-1848233
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Wells Fargo Bank - wire transfer fees 75 0   75
    Dept of Financial Institutions-Annual Report 10 0   10
    Jet Graphics - stationary 348 0   348
    Charles Schwab-wire transfer fees 50 0   50
    Michael Best & Friedrich LLP-disbursements 83 0   83


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    Alberta S Kimball-Mary L Anhaltzer
     
    Foundation Inc
    EIN:
    39-1848233
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Evercore Wealth Mngmt 44,847 44,847   0
    Bernstein 4,984 4,984   0


    TY 2020 SubstantialContributorsSch
    Name:
    Alberta S Kimball-Mary L Anhaltzer
     
    Foundation Inc
    EIN:
    39-1848233
    Name Address
    Herbert S Anhaltzer EstateTrust
          		Clare Springs-Trustee 4851 Tamiami
    Trail N 204
    Naples,FL34103


    TY 2020 TaxesSchedule
    Name:
    Alberta S Kimball-Mary L Anhaltzer
     
    Foundation Inc
    EIN:
    39-1848233
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Charles Schwab-foreign taxes paid 940 940   0
    US Treasury - 2020 tax estimates 1,243 0   0
    Bernstein-foreign taxes paid 794 794   0