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
The Richard L and Freda K Flerlage
Foundation c/o J David Cummings
Number and street (or P.O. box number if mail is not delivered to street address)5450 Waring Drive
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Cincinnati, OH45243
A Employer identification number

31-1066269
B Telephone number (see instructions)

(513) 272-2636
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$2,130,823J 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) 1,286,173
2 Check bullet.............
3 Interest on savings and temporary cash investments 51 51  
4 Dividends and interest from securities... 9,658 9,658  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 124,244
b Gross sales price for all assets on line 6a 813,497
7 Capital gain net income (from Part IV, line 2)... 124,244
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)....... Click to see attachment 240 240  
12 Total. Add lines 1 through 11........ 1,420,366 134,193  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 1,800 0   1,800
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 2,816 2,816   2,816
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 613 613   613
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 7,993 7,993   7,993
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 13,222 11,422   13,222
25 Contributions, gifts, grants paid....... 47,800 47,800
26 Total expenses and disbursements. Add lines 24 and 25 61,022 11,422   61,022
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,359,344
b Net investment income (if negative, enter -0-) 122,771
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............. 4,189 642,662 642,662
2 Savings and temporary cash investments.........      
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)      
b Investments—corporate stock (attach schedule)....... 445,720 Click to see attachment1,170,873 1,488,161
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
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) 449,909 1,813,535 2,130,823
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........ 461,497 461,497
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds -11,588 1,352,038
29 Total net assets or fund balances (see instructions)..... 449,909 1,813,535
30 Total liabilities and net assets/fund balances (see instructions). 449,909 1,813,535
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
449,909
2
Enter amount from Part I, line 27a .....................
2
1,359,344
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
4,282
4
Add lines 1, 2, and 3 ..........................
4
1,813,535
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 29 .
6
1,813,535
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 17 shrs Agco Corp P    
b 12 shrs Abbott Labs P    
c 88 shrs Arvinas Inc P    
d 384 shrs China Mobile SPON P    
e 29 shrs ConAgra Brands inc P    
63 shrs Danaher Corp P    
8 shrs Digital Realty Trust P    
291 shrs Elanco Animal Health P    
105 shrs Genmab A/S Spon P    
324 shrs Grifols S A Cl B Spon P    
25 shrs IPG Photonics Corp P    
38 shrs Incyte Corp P    
194 shrs Infineon Tech P    
418 shrs Ironwood Pharmaceuticals P    
77 shrs LKQ Corp P    
44 shrs Laboratory Corp P    
21 shrs Masco Corp P    
14 shrs Mirati Therapeutics P    
14 shrs New Oriental Education P    
106 shrs Prysmian SPA P    
1086 shrs SIMS Ltd SPON P    
85 shrs Stericycle Inc P    
104 shrs Trimble Inc P    
202 shrs West Japan Raliway P    
13 shrs Zendesk Inc P    
30,000 China Suntien Green Energy Corp P    
170 shrs Lanxess Ag Foreign Stock P    
235 shrs RTS Kion Group P    
235 shrs Kion Group AG Foreign Stock P    
35 shrs Kingspan Group PLC P    
2844 shrs Grupo Financiero Banorte P    
32 shrs Fisher&paykel Healthcare P    
2718 shrs Kasikorbank PCL P    
14 shrs Adobe Inc P    
16 shrs Ashtead Group PLC P    
1113 shrs Cemex SAB P    
189 shrs China Mobile LTD P    
61 shrs Walt Disney Co P    
8 shrs Electronic Arts P    
23 shrs Genmab A/S Spon ADR P    
169 shrs Glaxo SmithKline P    
25 shrs Hess Corp P    
58 shrs Incyte Corp P    
41 shrs Ingersoll Rand P    
209 shrs Ironwood Pharmaceuticals P    
449 shrs KAO Corp P    
63 shrs Koninklijke P    
6 shrs Lilly Eli P    
102 shrs Liveramp Holdings P    
6 shrs Microsoft Corp P    
23 shrs Mirati Therapeutics P    
61 shrs Mohawk Industries P    
270 shrs On Semiconductor P    
8 shrs Price T Rowe Group P    
13 shrs S&P Global Inc P    
37 shrs Sony Corp P    
70 shrs Trimble Incv P    
59 shrs Erste Group P    
19 shrs Henkel AG P    
188 shrs Hugo Boss P    
10 shrs Neste Oil P    
16 shrs Sage Group P    
109.586 shrs DWS Croci Equity Dividend Fund A P    
21.332 Gateway Fund Class A P    
8 shrs SPDR S&P 500 ETF P    
608.26 shrs FT Templeton Foreign A P    
594.193 shrs DWS Croci Equity Fund A P    
217.271 shrs Gateway Fund Class A P    
155 shrs Royce Value Trust Inc P    
96 shrs SPDR S&P 500 ETF P    
2769.374 shrs Ft Templeton Foreign A P    
1124.724 shrs DWS Croci Equity Dividend Fund A P    
483.363 shrs DWS Croci Equity Dividend Fund A P    
1719.584 shrs Gateway Fund Class A P    
129 shrs Invesco S&P 500 Top 53 P    
300 shrs IShares Russell 2000 ETF P    
1944 shrs Royce Value Trust Inc P    
348 shrs SPDR S&P 500 Tr P    
180 shrs SPDR S&P Midcap 400 ETF P    
15468.351 shrs Ft Templeton Foreign A P    
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 2,439   1,387 1,052
b 1,224   1,094 130
c 2,103   3,076 -973
d 13,275   13,492 -217
e 978   940 38
10,684   9,958 726
1,114   1,066 48
6,835   5,565 1,270
3,589   3,055 534
6,386   6,690 -304
4,722   3,870 852
3,711   3,761 -50
6,258   4,041 2,217
3,897   4,767 -870
2,786   1,931 855
7,830   7,627 203
1,011   935 76
3,229   1,372 1,857
1,786   1,611 175
1,559   1,086 473
5,920   5,224 696
6,059   4,258 1,801
5,584   4,041 1,543
10,489   11,841 -1,352
1,591   1,249 342
7,323   6,543 780
9,474   8,494 980
      0
18,960   13,318 5,642
2,253   2,070 183
9,935   8,793 1,142
783   576 207
7,316   7,444 -128
6,620   5,598 1,022
2,568   1,821 747
5,675   2,854 2,821
6,537   6,637 -100
7,180   7,136 44
1,080   942 138
821   669 152
6,236   6,834 -598
985   1,051 -66
5,424   5,779 -355
1,861   1,172 689
1,919   2,482 -563
6,817   7,211 -394
1,799   1,545 254
998   911 87
7,077   5,979 1,098
1,211   1,098 113
4,898   2,303 2,595
5,430   4,968 462
8,338   4,660 3,678
1,069   910 159
4,356   4,152 204
3,193   2,327 866
3,986   2,715 1,271
1,266   1,158 108
2,001   1,643 358
4,603   5,271 -668
560   380 180
149   134 15
4,818   6,124 -1,306
697   700 -3
2,270   2,431 -161
3,321   4,392 -1,071
26,124   28,033 -1,909
7,098   6,415 683
1,686   2,188 -502
27,236   18,072 9,164
15,120   20,081 -4,961
50,000   49,447 553
21,250   20,084 1,166
56,174   49,094 7,080
28,220   15,159 13,061
37,270   15,040 22,230
21,151   32,448 -11,297
98,730   35,342 63,388
51,536   17,824 33,712
84,453   124,864 -40,411
583     583
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       1,052
b       130
c       -973
d       -217
e       38
      726
      48
      1,270
      534
      -304
      852
      -50
      2,217
      -870
      855
      203
      76
      1,857
      175
      473
      696
      1,801
      1,543
      -1,352
      342
      780
      980
      0
      5,642
      183
      1,142
      207
      -128
      1,022
      747
      2,821
      -100
      44
      138
      152
      -598
      -66
      -355
      689
      -563
      -394
      254
      87
      1,098
      113
      2,595
      462
      3,678
      159
      204
      866
      1,271
      108
      358
      -668
      180
      15
      -1,306
      -3
      -161
      -1,071
      -1,909
      683
      -502
      9,164
      -4,961
      553
      1,166
      7,080
      13,061
      22,230
      -11,297
      63,388
      33,712
      -40,411
      583
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 2 124,244
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 1,707
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 1,707
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,707
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 800
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.............. 7 800
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 9 907
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)
    bulletOH
    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. ...............................
    10
     
    No
    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 addressbulletN/A
    14
    The books are in care ofbulletJ David Cummings Telephone no.bullet (513) 272-2636

    Located atbullet5450 Waring DriveCincinnatiOH ZIP+4bullet45243
    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
    J David Cummings President & Treasurer
    0.50     		0 0 0
    5450 Waring Drive
    Cincinnati,OH45243
    Sue Flerlage Secretary
    1.00     		1,800 0 0
    9020 S Dunns Farm Rd
    Maple City,MI49664
    Daniel B Flerlage Trustee
    0.00     		0 0 0
    881 Bostwick Road
    Ithaca,NY14850
    S Thomas Flerlage Trustee
    0.00     		0 0 0
    9020 S Dunns Farm Rd
    Maple City,MI49664
    John N Seaman Jr Trustee
    0.00     		0 0 0
    8380 S Lakeshore Drive
    Cedar,MI49621
    Maureen Doran Trustee
    0.00     		0 0 0
    8082 W Latter Road
    Empire,MI49630
    Shawn Young Trustee
    0.00     		0 0 0
    2522 Ritchie Avenue
    Cincinnati,OH45208
    Molly Flerlage Trustee
    0.00     		0 0 0
    1600 Grand Avenue
    St Paul,MN55105
    Christine B Kauffmann Trustee
    0.00     		0 0 0
    6919 Mt Vernon Avenue
    Cincinnati,OH45227
    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
    959,228
    b
    Average of monthly cash balances.......................
    1b
    514,790
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,474,018
    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
    1,474,018
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    22,110
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,451,908
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    72,595
    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
    72,595
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,707
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,707
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    70,888
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    70,888
    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
    70,888
    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
    61,022
    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
    61,022
    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
    61,022
    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 70,888
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 4,094
    b From 2016...... 2,699
    c From 2017...... 3,957
    d From 2018...... 4,164
    e From 2019...... 3,790
    fTotal of lines 3a through e........ 18,704
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 61,022
    a Applied to 2019, 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 2020 distributable amount..... 61,022
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 9,866 9,866
    (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 8,838
    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 ..........     		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 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 ......     		8,838
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017.... 884
    c Excess from 2018.... 4,164
    d Excess from 2019.... 3,790
    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:
    Sue Flerlage
    PO Box 43288
    Cincinnati,OH45243
    (231) 334-3740
    prunie@centurytel.net
    bThe form in which applications should be submitted and information and materials they should include:
    Annual Foundation grants are determined at year end. To be considered for that calendar year, applications must be postmarked by October 1. A copy of the IRS 501(c)(3) tax exempt determination letter must be included. A completed Grant Application and Information Form is also required.
    cAny submission deadlines:
    October 1 of a given year with distributions made by March 15 of the following year.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    The Foundation does not make grants to individuals. The Foundation's principal interests are: Education, Environment, Health Care, Human Relations, Quality of Life
    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
    Economic and Community Development Institute
    1655 Old Leonard Ave
    Columbus,OH43219     		None Public charity To provide SBA microloans to entrepreneurs in underserved communities in historically disenfranchised neighborhoods, as well as business education to lead in revitalizing their communities which are undergoing redevelopment efforts. 2,000
    Mentoring Plus
    801 York Street
    Newport,KY41072     		None Public charity To assist in their program mentoring youth who have long-erm exposure to addiction, neglect, violence, abuse and mental illness by providing relationships with the juvenile justice system, schools, state social service agencies, mental health entities and small community agencies. 2,500
    100 Friends
    2140 Shattuck Ave 2050
    Berkeley,CA94704     		None Public charity To provide support to 15 families for one year in Vietnam. 8,000
    Buckets of Rain
    PO Box 251
    Empire,MI49630     		None Public charity To provide education and food security to families living in poverty (primarily in Detroit and Guatemala; also Lesoto, Kenya and Belize). They teach simple subsistence agricultural techniques, simple drip irrigation, and try to improve the diets of the world's poor by making sure they can grow fresh vegetables. 2,500
    Center for Transformative Action (for the Youth Farm Project)
    124 Westfield Drive
    Ithaca,NY14850     		None Public charity The Youth Farming Project's mission is to include local youth as integral participants in building equitable local food communities by working to bring together youth from diverse backgrounds to learn about sustainable farming practices and the impacts of food production. The YFP empowers youth by developing leadership and communication skills as they participate in all aspect of food production - from planting to harvesting to distributing food to local schools and community centers. 9,000
    Transform Cincinnati (Community Shares of Greater Cincinnati)
    2009 Elm Street
    Cincinnati,OH45202     		None Public charity To work with transgender and gender non-conforming youth on their path to authenticity by providing free clothing to try on and adopt as their own in a welcoming supportive space. 1,000
    Cumberland College (University of the Cumberlands) Moutain Outreach Program
    6191 College Station Drive
    Williamsburg,KY40769     		None Public charity To assist in continuing their Mountain Outreach Program in which volunteer students help provide a variety of assistance to extremely needy families living in the worst conditions conceivable (food, clothing, assist in house repairs, plumbing, wiring, insulation, etc.) and also strive to help these families to have a better way of life. 2,000
    Advocacy Center
    PO Box 164
    Ithaca,NY14851     		None Public charity To provide safe, supportive services to children, teens and adults who have been impacted by domestic violence, sexual assault and child sexual abuse. 2,000
    East End Education Center
    5721 Dragon Way Suite 401
    Cincinnati,OH45227     		None Public charity To purchase workbooks in Language, Math and Reading for their Literacy and GED students (students work at their own pace with supervision in their workbooks) They help turn lives around through helping youth and adults in attaining their high school diplomas or GEDs. These are students who have previously failed due to health problems, family problems, poverty, learning disabilities, etc. 3,000
    Healthy Food For All
    615 Willow Avenue
    Ithaca,NY14850     		None Public charity Making fresh, quality produce accessible to low-income families. 3,000
    LaSoupe
    4150 Round Bottom Road
    Cincinnati,OH45244     		None Public charity To bridge the gap between food waste and hunger by rescuing produce to make healthy meals for food-insecure people, non-profits and families. 2,000
    Magdalene Inc (Thistle Farm)
    Box 630B
    Nashville,TN37235     		None Public charity Magdalene is a residential program for women who have survived lives of prostitution, human trafficking, addiction and life on the streest. Thistle Farms is the social enterprise that is run by the women of Magdalene. By hand, the women create natural bath and body products that are as good for the earth as they are for the body. 1,000
    On the Ground (Chiapas Water Project)
    806 Red Drive Ste 150
    Traverse City,MI49684     		None Public charity To assist in their Congolese gender equity and education program for coffee farming, women and families. The training teaches women and their husbands about gender equality concepts and provides basis education and business skills training, all leading to a more equitable system which values all members. 3,800
    Literacy Network of Greater Cincinnati
    19 Broadcast Plaza 635 W 7th St
    Cincinnati,OH45203     		None Public charity To assist in supporting their Little Free Library Program, providing mini libraries to get books into the hands of children and families who need them most. Promotes literacy in the individual, the family, the workplace, the school and the community. 1,000
    Madisonville Education & Assistance Center
    4600 Erie Avenue
    Cincinnati,OH45227     		None Public charity To assist in their Early Literacy Program, helping disadvantaged students to increase readking skills and to further educational success. 1,000
    Title Track
    6332 M 72 NW
    Williamsburg,MI49690     		None Public charity To assist in fudning their "River Quest" program on the Boardman River, facilitating relationship-building and collaborative songwriting in the natural world with TC area teenagers as part of the "art of mentoring" project with Human Nature School and the Grand Traverse Stewardship Initiative. 3,000
    Camp Joy
    10117 Old 3-C Highway
    Clarksville,OH45113     		None Public charity To assist in supporting their Foster and Adoptive Care Program, a new program experience-based learning program which includes two weekend retreats for newly adopted children and their families. 1,000
    Total .................................bullet 3a 47,800
    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 51  
    4 Dividends and interest from securities....     14 9,658  
    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.....         0
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 124,244 0
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOther Income     		    14 240  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 134,193 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    134,193
    (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
    The Richard L and Freda K Flerlage
    Foundation c/o J David Cummings
    Employer identification number

    31-1066269
    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
    The Richard L and Freda K Flerlage
    Foundation c/o J David Cummings         		Employer identification number
    31-1066269
    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
    Richard L and Freda KFlerlage Charitable Remainder Unitrust
     
    425 Walnut Street
     
    Cincinnati, OH45202

    		$ 1,286,173


    (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.)
    (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
    The Richard L and Freda K Flerlage
    Foundation c/o J David Cummings         		Employer identification number

    31-1066269
    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
     
    		$    
    (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
    The Richard L and Freda K Flerlage
    Foundation c/o J David Cummings         		Employer identification number

    31-1066269
    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 AccountingFeesSchedule
    Name:
    The Richard L and Freda K Flerlage
     
    Foundation c/o J David Cummings
    EIN:
    31-1066269
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Barrett & Weber 2,528 2,528   2,528
    IT Services 288 288   288

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    The Richard L and Freda K Flerlage
     
    Foundation c/o J David Cummings
    EIN:
    31-1066269
    Name of Stock End of Year Book Value End of Year Fair Market Value
    Investments - Corporate Stock 1,170,873 1,488,161

    TY 2020 OtherExpensesSchedule
    Name:
    The Richard L and Freda K Flerlage
     
    Foundation c/o J David Cummings
    EIN:
    31-1066269
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    UBS management fees 3,583 3,583   3,583
    Postage 232 232   232
    UBS management fees 3,590 3,590   3,590
    Margin Interest 588 588   588


    TY 2020 OtherIncomeSchedule2
    Name:
    The Richard L and Freda K Flerlage
     
    Foundation c/o J David Cummings
    EIN:
    31-1066269
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    SPDR S&P 500 ETF TR 240 240 240
    Other Income 240   240


    TY 2020 OtherIncreasesSchedule
    Name:
    The Richard L and Freda K Flerlage
     
    Foundation c/o J David Cummings
    EIN:
    31-1066269
    Description Amount
    Adjustment to cost basis 4,282


    TY 2020 TaxesSchedule
    Name:
    The Richard L and Freda K Flerlage
     
    Foundation c/o J David Cummings
    EIN:
    31-1066269
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Foreign Tax 286 286   286
    Foreign Tax 327 327   327