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
SHIRLEY & WILLIAM R FLEISCHER FAMILY
FOUNDATION INC
Number and street (or P.O. box number if mail is not delivered to street address)7 PENN PLAZA NO 810
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10001
A Employer identification number

11-6048777
B Telephone number (see instructions)

(212) 760-0990
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$7,674,666J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 74 74  
4 Dividends and interest from securities... 220,003 220,003  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 13,597
b Gross sales price for all assets on line 6a 2,147,578
7 Capital gain net income (from Part IV, line 2)... 13,597
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 12,209 12,209  
12 Total. Add lines 1 through 11........ 245,883 245,883  
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 8,370 0   8,370
b Accounting fees (attach schedule)....... Click to see attachment 8,800 4,400   4,400
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 11,930 1,930   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 41,309 41,059   250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 70,409 47,389   13,020
25 Contributions, gifts, grants paid....... 397,850 397,850
26 Total expenses and disbursements. Add lines 24 and 25 468,259 47,389   410,870
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -222,376
b Net investment income (if negative, enter -0-) 198,494
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............. 294,309    
2 Savings and temporary cash investments......... 120,998 161,039 161,039
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) 1,002,620 Click to see attachment361,881 408,464
b Investments—corporate stock (attach schedule)....... 4,250,910 Click to see attachment4,339,740 5,893,056
c Investments—corporate bonds (attach schedule)....... 330,254 Click to see attachment538,843 559,227
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 260,002 Click to see attachment636,937 651,550
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment3,053 Click to see attachment1,330 Click to see attachment1,330
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,262,146 6,039,770 7,674,666
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 6,262,146 6,039,770
29 Total net assets or fund balances (see instructions)..... 6,262,146 6,039,770
30 Total liabilities and net assets/fund balances (see instructions). 6,262,146 6,039,770
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
6,262,146
2
Enter amount from Part I, line 27a .....................
2
-222,376
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
6,039,770
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
6,039,770
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 PUBLICLY TRADED SECURITIES - RBC 321-47901 P    
b PUBLICLY TRADED SECURITIES - RBC 321-47901 P    
c PUBLICLY TRADED SECURITIES - RBC 321-48695 P    
d PUBLICLY TRADED SECURITIES - RBC 321-48688 P    
e PUBLICLY TRADED SECURITIES - RBC 321-48688 P    
PUBLICLY TRADED SECURITIES - RBC 321-48701 P    
PUBLICLY TRADED SECURITIES - RBC 321-48701 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 144,169   134,557 9,612
b 278,399   233,797 44,602
c 8,190   6,793 1,397
d 92,996   91,402 1,594
e 162,310   169,158 -6,848
387,308   385,272 2,036
1,074,206   1,113,002 -38,796
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       9,612
b       44,602
c       1,397
d       1,594
e       -6,848
      2,036
      -38,796
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 13,597
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 2,759
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 2,759
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 2,759
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 13,959
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 13,959
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 11,200
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet11,200 RefundedBullet 11 0
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)
    bulletNY
    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 ofbulletSTEVEN FLEISCHER Telephone no.bullet (212) 760-0990

    Located atbullet7 PENN PLAZA SUITE 810NEW YORKNY ZIP+4bullet10001
    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
    STEVEN FLEISCHER VICE PRESIDENT/TRUSTEE
    3.00     		0 0 0
    2110 FREDERICK DOUGLASS BLVD PH 1
    NEW YORK,NY10026
    DONALD FLEISCHER VICE PRESIDENT/TRUSTEE
    0.00     		0 0 0
    57 W 75TH STREET 7K
    NEW YORK,NY10023
    CARL FLEISCHER VICE PRESIDENT/TRUSTEE
    1.00     		0 0 0
    PO BOX 73
    HOLDERNESS,NH03245
    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
    7,165,614
    b
    Average of monthly cash balances.......................
    1b
    288,174
    c
    Fair market value of all other assets (see instructions)................
    1c
    1,330
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,455,118
    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
    7,455,118
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    111,827
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,343,291
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    367,165
    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
    367,165
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    2,759
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,759
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    364,406
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    364,406
    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
    364,406
    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
    410,870
    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
    410,870
    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
    410,870
    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 7 364,406
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 288,386
    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$ 410,870
    a Applied to 2019, but not more than line 2a 288,386
    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..... 122,484
    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 ..........     		241,922
    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 email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (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
    AMERICAN ISRAEL CULTURAL FOUNDATION
    322 EIGHTH AVENUE SUITE 1702
    NEW YORK,NY10001     		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 15,000
    AMERICAN JEWISH COMMITTEE
    165 EAST 56TH STREET
    NEW YORK,NY100222709     		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 5,000
    BACK ON MY FEET
    115 W 29TH STREET SUITE 1101
    NEW YORK,NY10001     		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 10,000
    BOREALIS PHILANTHROPY
    PO BOX 3295
    MINNEAPOLIS,MN55403     		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 1,000
    BOSTON CASA
    85 MERRIMAC STREET SUITE 401
    BOSTON,MA02114     		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 1,000
    CDC FOUNDATION
    600 PEACHTREE STREET NE SUITE 1000
    ATLANTA,GA30308     		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 15,000
    CITY HARVEST
    6 EAST 32ND STREET 5TH FLOOR
    NEW YORK,NY10016     		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 1,000
    FEEDING AMERICA
    161 NORTH CLARK STREET SUITE 700
    CHICAGO,IL60601     		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 50,000
    FIRST NATIONS DEVELOPMENT INSTITUTE
    2432 MAIN STREET 2ND FLOOR
    LONGMONT,CO80501     		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 1,000
    FRIENDS OF THE DANIEL CENTERS FOR PROGRESSIVE JUDAISM
    4108 LELAND STREET
    CHEVY CHASE,MD20815     		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 2,000
    GARY SINISE FOUNDATION
    PO BOX 368
    WOODLAND HILLS,CA91365     		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 1,000
    GETUSPPEORG
    PO BOX 503
    WILLIAMSTOWN,MA01267     		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 10,000
    HIAS
    411 FIFTH AVENUE SUITE 1006
    NEW YORK,NY10016     		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 40,000
    HIDDUSH - FREEDOM OF RELIGION FOR ISRAEL INC
    182 EAST 95TH STREET SUITE 24G
    NEW YORK,NY10128     		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 20,000
    JEWISH FUNDERS NETWORK
    150 WEST 30TH STREET SUITE 900
    NEW YORK,NY10001     		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 850
    JOSLIN DIABETES CENTER
    ONE JOSLIN PLACE
    BOSTON,MA02215     		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 25,000
    KBY CONGREGATIONS TOGETHER
    PO BOX 23170
    BROOKLYN,NY11202     		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 4,000
    MASORTI FOUNDATION FOR CONSERVATIVE JUDAISM IN ISRAEL
    3080 BROADWAY
    NEW YORK,NY10027     		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 5,000
    MATI USA - THE JERUSALEM BUSINESS DEVELOPMENT CENTER INC
    11 EAST 44TH STREET19TH FLOOR
    NEW YORK,NY10017     		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 53,000
    MT SINAI COVID 19 RESPONSE
    ONE GUSTAVE L LEVY PLACE BOX 1049
    NEW YORK,NY10029     		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 10,000
    NEW HAMPSHIRE COALITION AGAINST DOMESTIC & SEXUAL VIOLENCE
    PO BOX 353
    CONCORD,NH03302     		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 1,000
    PEF ISRAEL ENDOWMENT FUNDS
    630 THIRD AVENUE 15TH FLOOR
    NEW YORK,NY10017     		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 51,000
    PLANNED PARENTHOOD OF NYC
    26 BLEECKER STREET
    NEW YORK,NY10012     		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 1,000
    THE SUSTAINABILTY LABORATORY
    229 EAST 85TH STREET PO BOX 1571
    NEW YORK,NY10028     		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 15,000
    THE WASHINGTON INSTITUTE FOR NEAR EAST POLICY
    1111 19TH STREET NW SUITE 500
    WASHINGTON,DC20036     		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 5,000
    UJA FEDERATION OF NEW YORK
    130 EAST 59TH STREET
    NEW YORK,NY10022     		NOT APPLICABLE PUBLIC CHARITABLE CONTRIBUTION 55,000
    Total .................................bullet 3a 397,850
    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 74  
    4 Dividends and interest from securities....     14 220,003  
    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.....     14 12,209  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 13,597  
    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).. 0 245,883 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    245,883
    (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

    TY 2020 AccountingFeesSchedule
    Name:
    SHIRLEY & WILLIAM R FLEISCHER FAMILY
     
    FOUNDATION INC
    EIN:
    11-6048777
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 8,800 4,400   4,400

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    SHIRLEY & WILLIAM R FLEISCHER FAMILY
     
    FOUNDATION INC
    EIN:
    11-6048777
    Name of Bond End of Year Book Value End of Year Fair Market Value
    20,000 FORD MOTOR CO DEBENTURE 7.125% (48701) 22,371 22,900
    22,000 GOLDMAN SACHS GRP INC NOTES SERIES A 5.25% (48701) 22,278 22,618
    25,000 GENERAL MOTORS FINL CO 5.25% DUE 03/01/26 (48701) 26,327 29,403
    25,000 JPMORGAN CHASE & CO 3.20% DUE 06/15/2026 (48701) 26,021 27,959
    25,000 WELLS FARGO & CO 4.10% DUE 06/03/2026 (48701) 26,677 28,661
    30,000 AETNA, INC SR UNSECURED 2.80% DUE 06/15/23 (48701) 29,103 31,564
    30,000 GENERAL ELECTRIC CAP CORP MEDIUM TERM NOTES 6.75% (48701) 37,300 42,062
    30,000 JPMORGAN CHASE & CO SUBORDINATED 3.875% DUE 09/10/24 (48701) 30,051 33,594
    40,000 ORACLE CORP SENIOR NOTES 3.25% DUE 11/15/2027 (48701) 42,349 45,644
    20,000 OWENS CORNING NEW SR NT 4.20% DUE 12/01/24 (48701) 22,220 22,234
    50,000 FORD MOTOR CREDIT COMPANY 3.50% DUE 02/20/2025 (48701) 50,000 49,543
    50,000 CAPITAL ONE FINL CORP OID 3.80% DUE 01/31/28 (48701) 56,456 57,620
    57,000 CITIGROUP GLOBAL MKTS HLDGS 1.25% DUE 09/21/28 (48701) 57,000 56,484
    30,000 FEDEX CORP OID 3.10% DUE 08/05/2029 (48701) 33,690 33,501
    57,000 CITIGROUP INC SR GLBL G (48701) 57,000 55,440

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    SHIRLEY & WILLIAM R FLEISCHER FAMILY
     
    FOUNDATION INC
    EIN:
    11-6048777
    Name of Stock End of Year Book Value End of Year Fair Market Value
    1,051 SH - FIRST TRUST ENERGY INCOME & GROWTH FUND (48701) 10,213 11,246
    1,350 SH - ISHARES TRUST ISHARES PREFERRED AND INCOME SECURITIES (48701) 50,525 51,988
    1,522.413 SH - NEW WORLD FUND CL A (48701) 89,987 133,896
    1,576 SH - VERIZON COMMUNICATIONS (48701) 62,897 92,590
    1,679.43 SH - SMALLCAP WORLD FUND IN CL A (48701) 99,326 133,599
    1,916.259 SH - GREEN CENTRUY BALANCED FUND (48701) 46,276 63,926
    10,598.832 SH - FRANKLIN TEMPLETON FUNDS US GOVT SECS (48701) 63,504 63,911
    102 SH - ARTISAN PARTNERS ASSET MANAGEMENT INC (48695) 2,163 5,135
    108 SH - DRIL-QUIP INC (48695) 5,345 3,199
    130 SH - UNILEVER PLC SPN ADR (48688) 5,925 7,847
    112 SH - CDW CORPORATION (48695) 4,767 14,760
    117 SH - MOELIS & CO (48695) 5,426 5,471
    61 SH - WOLTERS KLUWER NV SPON ADR (48688) 2,086 5,154
    184 SH - AIR LIQUIDE (48688) 5,481 6,045
    139 SH - ENN ENERGY HOLDINGS LTD (48688) 6,075 8,160
    81 SH - MEDTRONIC PLC (48688) 6,939 9,488
    104 SH - LINDE PLC (47901) 16,999 27,405
    138 SH - P T TELEKOMUNIKASI (48688) 2,462 3,246
    127 SH - NINTENDO CO LTD (48688) 6,263 10,122
    106 SH - NOVARTIS AG SPON ADR (48688) 7,900 10,010
    15,351.639 SH - FIRST EAGLE FDS INC GLOBAL INCOME BUILDER CL A (48701) 179,586 193,277
    568.000 SH - APPLE, INC (48701) 13,705 75,368
    74 SH - LONZA GROUP AG (48688) 2,452 4,762
    160 SH - ROYAL DSM NV (48688) 4,416 6,891
    199 SH - BNP PARIBAS (48688) 5,556 5,248
    181 SH - VISA INC CLASS A (47901) 13,842 39,590
    180 SH - BERKSHIRE HATHAWAY INC - SERIES B NEW (47901) 23,446 41,737
    167 SH - AMGEN INC (48701) 31,534 38,397
    335 SH - MR PRICE GROUP LTD ADR (48688) 2,848 3,892
    204 SH - VINCI S.A. ADR (48688) 3,494 5,077
    176 SH - MAKITA CORP ADR (48688) 5,129 8,813
    294 SH - ANALOG DEVICES INC (47901) 28,441 43,433
    251 SH - COPART INC (47901) 11,796 31,940
    181 SH - AUTOHOME INC (48695) 5,251 18,031
    183 SH - GRACO INCORPORATED (48695) 5,371 13,240
    114 SH - DANAHER CORP (47901) 8,974 25,324
    19 SH - CORE LABORATORIES INC (48695) 2,202 504
    283 SH - GRUPO FINANCIERO BANORTE (48688) 6,145 7,787
    196 SH - CARLSBERG AS-B SPON ADR (48688) 4,394 6,284
    362 SH - PT BANK MANDIRI PERSERO (48688) 3,228 3,259
    2,166.377 SH - AMERICAN BALANCED FUND (48701) 55,429 65,425
    2,229.000 SH - PFIZER, INC (48701) 58,927 82,049
    2,763.911 SH - CAPITAL WORLD BOND FUND (48701) 56,831 59,562
    185 SH - DAIWA HOUSE IND LTD ADR (48688) 3,787 5,490
    225 SH - SANOFI (48688) 9,998 10,933
    181 SH - TENCENT HOLDINGS LTD UNSP ADR (48688) 7,471 13,166
    261 SH - TE CONNECTIVITY LTD (47901) 19,931 31,599
    29 SH - SUZUKI MOTOR CORP (48688) 4,088 5,373
    310 SH - CATERPILLAR INC (48701) 39,904 56,426
    180 SH - SHIN ETSU CHEMICAL CO LTD (48688) 4,724 7,863
    277 SH - BEIERSDORF A G (48688) 6,406 6,402
    229 SH - EQUINOR ASA ADR (48688) 3,396 3,760
    227 SH - PEPSICO (48701) 14,626 33,664
    334 SH - LIBERTY BROADBAND CORPORATION CL C (47901) 39,936 52,896
    166 SH - TAIWAN SEMICONDUCTOR MFG ADR (48688) 4,657 18,101
    24 SH - APTARGROUP INC (48695) 1,920 3,285
    24 SH - FACTSET RESEARCH SYSTEMS INC (48695) 4,027 7,980
    161 SH - PRUDENTIAL PLC SPON ADR (48688) 4,097 5,946
    372 SH - ABBVIE INC (48701) 18,947 39,860
    272 SH - SUNCOR ENERGY INC NEW (48688) 4,405 4,564
    383 SH - COMPANHIA DE SANEAMENTO (48688) 3,545 3,290
    285 SH - UNITED PARCEL SVC INC (48701) 31,667 47,994
    245 SH - VIVENDI SA (48688) 6,426 7,908
    292 SH - TEXAS INSTRUMENTS (48701) 31,358 47,926
    322 SH - SAFRAN SA-UNSPON ADR (48688) 8,572 11,421
    3,090.00 SH - AT&T CORP. (48701) 105,049 88,868
    3,254.000 SH - PRUDENTIAL PLC 6.75% (48701) 32,396 93,162
    138.868 SH - FIRST EAGLE GLOBAL FUND A (48701) 7,988 8,507
    3,412 SH - HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL (48701) 59,071 216,423
    30 SH - HENRY JACK & ASSOC INC (48695) 2,646 4,860
    30 SH - MARKETAXESS HOLDINGS INC (48695) 4,970 17,117
    30 SH - RLI CORP (48695) 1,548 3,124
    60,613.535 SH - LORD ABBETT SHORT DURATION INCOME FUND (48701) 256,252 255,183
    304 SH - VANGUARD INDEX FUNDS SMALL CAP ETF (48701) 47,345 59,183
    179 SH - COPART INC (48695) 4,548 22,778
    282 SH - SAMPO OYJ-A SHS UNSP (48688) 4,572 5,964
    361 SH - DOLLAR TREE STORES INC (47901) 29,777 39,002
    32 SH - RBC BEARINGS INC (48695) 2,419 5,729
    330 SH - LOWES COMPANIES INC (47901) 31,969 52,968
    217 SH - RYOHIN KEIKAKU CO - UNSPON ADR (48688) 3,392 4,424
    248 SH - P P G INDUSTRIES INC (47901) 25,167 35,767
    498 SH - ICICI BANK LTD SPON (48688) 4,566 7,400
    436 SH - RELX PLC ADR SPON (48688) 9,525 10,752
    25 SH - ALPHABET INC (47901) 24,204 43,797
    398 SH - NOVARTIS A G (47901) 26,776 37,583
    360 SH - PACCAR INC (47901) 23,037 31,061
    414 SH - ABB LTD SPONS ADR (48688) 8,435 11,575
    367 SH - TELENOR ASA - ADS (48688) 5,903 6,254
    37 SH - EATON VANCE CORP (48701) 1,482 2,513
    39 SH - MANHATTAN ASSOCIATES INC (48695) 1,823 4,102
    4,360.41 SH - CAPITAL INCOME BLDR CL A (48701) 265,648 274,749
    4,405.383 SH - BOND FUND OF AMERICA CL A (48701) 57,454 60,750
    4,549.683 SH - AMER MUTUAL FD CL A (48701) 171,600 202,961
    4,511.000 SH - MS EMERGING MRKTS DOM DEBT (48701) 26,958 28,374
    40 SH - POOL CORP (48695) 4,045 14,900
    400 SH - BANK OF MONTREAL (48701) 30,416 30,412
    272 SH - KAO CORP SPONSORED ADR (48688) 3,948 4,199
    42 SH - AON PLC (48688) 4,466 8,873
    42 SH - TELEDYNE TECHNOLOGIES INC (48695) 4,417 16,463
    490 SH - PING AN INSURANCE ADR (48688) 9,960 12,007
    513 SH - VOLKSWAGEN AG (48688) 8,095 9,567
    338 SH - JACOBS ENGINEERING GROUP (47901) 18,019 36,828
    45 SH - CANADIAN NATL RY CO (48688) 2,864 4,943
    522 SH - COGNIZANT TECHNOLOGY SOLUTIONS CORP (47901) 30,695 42,778
    462 SH - W P CAREY INC (48701) 32,627 32,608
    495 SH - PROGRESSIVE CORP (47901) 38,811 48,946
    5.211 SH - INVESCO OPPENHEIMER GOLD & SPECIAL MINERALS FUND (48701) 65 146
    506.000 SH - PROCTOR & GAMBLE (48701) 25,533 70,405
    512 SH - FERGUSON PLC SPON ADR (48688) 2,338 6,218
    731 SH - ENGIE (48688) 9,364 11,198
    580 SH - BB SEGURIDADE ADR PARTICIPACOES S/A (48688) 3,033 3,308
    458 SH - TJX COS INC NEW (47901) 18,232 31,277
    124 SH - ACCENTURE PLC IRELAND SHARES CL A (47901) 16,057 32,390
    598 SH - NORDEA BANK AB SPONSORED (48688) 4,389 4,895
    60 SH - RYANAIR HOLDINGS PLC (48688) 4,306 6,599
    591 SH - INTEL CORP (48701) 19,278 29,444
    599.000 SH - JOHNSON & JOHNSON (48701) 37,820 94,271
    6,359.957 SH - AMERICAN HIGH INCOME FUND TRUST CL A (48701) 70,353 64,490
    6,215.797 SH - PRINCIPAL INVS FUNDS INC MIDCAP CL C (48701) 130,424 191,011
    6,421.03 SH - BLACKROCK MULTI-ASSET INCOME PORTFOLIO FUND (48701) 74,571 71,723
    6,593.189 SH - JP MORGAN EQUITY INCOME FUND CL A (48701) 87,865 127,710
    90 SH - OLD DOMINION FREIGHT LINE INC (48695) 4,288 17,566
    919 SH - TESCO PLC (48688) 8,311 8,720
    616 SH - KIMBERLY CLARK CORP (48701) 45,604 83,055
    638 SH - VANGUARD SPECIALIZED FUNDS REIT (48701) 52,679 54,185
    64 SH - DONALDSON COMPANY INC (48695) 2,276 3,576
    65 SH - TORO COMPANY (48695) 3,382 6,165
    650 SH - COCA COLA CO. (48701) 17,399 35,646
    111 SH - HITACHI LTD (48688) 8,441 8,741
    668 SH - MERCK & CO. (48701) 32,999 54,642
    673 SH - RIGHTMOVE PLC (48695) 8,321 11,974
    72.578 SH - GOLDMAN SACHS TR RISING DIV GROWTH (48701) 883 809
    7,598.374 SH - INCOME FD OF AMER-A (48701) 155,985 178,942
    476 SH - ALCON INC (47901) 23,105 31,406
    886 SH - US BANCORP NEW (47901) 32,705 41,279
    74 SH - PRICESMART INC (48695) 5,784 6,741
    717.275 SH - INVESCO DEVELOPING MARKETS FUND CL C (48701) 29,127 38,955
    860 SH - BROOKFIELD ASSET MANAGEMENT - CL A (47901) 23,120 35,492
    82 SH - ASPEN TECHNOLOGY INC (48695) 3,455 10,681
    63 SH - DBS GROUP HOLDINGS SPON ADR (48688) 3,376 4,774
    84 SH - PRIMERICA INC (48695) 4,416 11,250
    112 SH - AMERICAN TOWER CORP (47901) 15,115 25,140
    929 SH - SUMITOMO MITSUI FINL SPON ADR (48688) 5,291 5,732
    92 SH - BHP GROUP LTD SPON ADR (48688) 2,929 6,011
    928 SH - REALTY INCOME CORP REIT (48701) 41,694 57,694
    28 SH - ACCENTURE PLC IRELAND (48688) 3,445 7,314
    942 SH - BRISTOL MYERS SQUIBB (48701) 33,806 58,432
    968 SH - ALPS ETF TRUST ALPS REIT DIVIDEND (48701) 35,996 39,620
    130 SH - VESTAS WIND SYSTEMS AS (48688) 3,688 10,254
    99 SH - BOEING CO. (48701 13,412 21,192
    45 SH - ADOBE INC (47901) 13,537 22,505
    95 SH - FACEBOOK INC CL A (47901) 26,104 25,950
    117 SH - MARSH & MCLENNAN COMPANIES (47901) 31,983 35,451
    757 SH - ARCH CAPITAL GROUP LTD (47901) 25,647 27,305
    20 SH - ALIBABA GROUP HOLDING LTD (48688) 5,262 4,655
    1,120 SH - ALSTOM (48688) 5,639 6,387
    55 SH - AUTOHOME INC (48688) 4,719 5,479
    211 SH - CONTINENTAL AG (48688) 2,327 3,130
    893 SH - ENEL SOCIETA PER AZIONI (48688) 7,553 9,043
    58 SH - HEXAGON AB (48688) 3,394 5,295
    154 SH - INDUSTRIA DE DISENO TEXTIL (48688) 2,142 2,453
    159 SH - KNORR BREMSE (48688) 4,279 5,432
    542 SH - LOJAS RENNER S A (48688) 4,328 4,543
    142 SH - LONDON STK EXCHANGE GROUP (48688) 3,869 4,371
    163 SH - MERCK KGAA (48688) 4,755 5,598
    153 SH - PERNOD RICARD SA (48688) 5,499 5,871
    112 SH - SANDS CHINA LTD (48688) 4,982 4,918
    284 SH - SANDVIK AB-ADR (48688) 5,953 6,961
    256 SH - SHIMANO INC (48688) 4,040 5,972
    56 SH - FIVE STAR SENIOR LIVING INC (48701) 208 386
    276 SH - VIATRIS INC (48701) 3,243 5,172
    2,425 SH - BANK OF AMERICA CORPORATION 5.00% DEP SHS (48701) 66,009 66,154
    1,300 SH - CAPITAL ONE FINANCIAL CORP DEP SHS (48701) 33,266 34,567
    2,500 SH - METLIFE INC (48701) 66,986 68,000
    1,200 SH - JPMORGAN CHASE & CO (48701) 32,340 33,252
    3,543.555 SH - OWL ROCK TECHNOLOGY FINANCE CORP (48701) 51,217 51,949
    203 SH - BECTON DICKINSON & CO (47901) 53,472 50,795

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    SHIRLEY & WILLIAM R FLEISCHER FAMILY
     
    FOUNDATION INC
    EIN:
    11-6048777
    US Government Securities - End of Year Book Value:

    0
    US Government Securities - End of Year Fair Market Value:

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


    361,881
    State & Local Government Securities - End of Year Fair Market Value:


    408,464


    TY 2020 InvestmentsOtherSchedule2
    Name:
    SHIRLEY & WILLIAM R FLEISCHER FAMILY
     
    FOUNDATION INC
    EIN:
    11-6048777
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    15,000 DISCOVER BANK CD 2.550% DUE 02/16/21 (48701) AT COST 15,000 15,049
    20,000 GE CAP RETAIL BK CD 2.65% 5/28/21 (48701) AT COST 20,000 20,214
    20,000 MORGAN STANLEY BK NA CD 2.75% DUE 03/08/22 (48701) AT COST 20,000 20,637
    30,000 DISCOVER BANK CD 2.80% DUE 02/14/25 (48701) AT COST 30,000 33,047
    40,000 DISCOVER BANK CD 2.60% DUE 02/14/22 (48701) AT COST 40,000 41,141
    40,000 MORGAN STANLEY BK NA CD 2.70% DUE 02/15/23 (48701) AT COST 40,000 42,199
    40,000 MORGAN STANLEY BK NA CD 2.70% DUE 03/08/21 (48701) AT COST 40,000 40,197
    110,000 STATE BANK INDIA CD 1.85% DUE 11/29/2021 (48701) AT COST 111,763 111,807
    50,000 FIRST PREMIER BK CD 3.10% DUE 04/29/22 (48701) AT COST 50,884 52,014
    50,000 STATE BANK INDIA CD 3.00% DUE 08/29/22 (48701) AT COST 50,965 52,424
    100,000 MORGAN STANLEY BK CD 3.550% DUE 11/08/23 (48701) AT COST 104,325 109,610
    57,000 LEGACY BK & TR CO CD (48701) AT COST 57,000 56,449
    57,000 APEX BANK CD (48701) AT COST 57,000 56,762

    TY 2020 LegalFeesSchedule
    Name:
    SHIRLEY & WILLIAM R FLEISCHER FAMILY
     
    FOUNDATION INC
    EIN:
    11-6048777
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 8,370 0   8,370


    TY 2020 OtherAssetsSchedule
    Name:
    SHIRLEY & WILLIAM R FLEISCHER FAMILY
     
    FOUNDATION INC
    EIN:
    11-6048777
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    DUE FROM BROKER 3,053 1,330 1,330


    TY 2020 OtherExpensesSchedule
    Name:
    SHIRLEY & WILLIAM R FLEISCHER FAMILY
     
    FOUNDATION INC
    EIN:
    11-6048777
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT SERVICE FEES 41,059 41,059   0
    NYS FILING FEE 250 0   250


    TY 2020 OtherIncomeSchedule2
    Name:
    SHIRLEY & WILLIAM R FLEISCHER FAMILY
     
    FOUNDATION INC
    EIN:
    11-6048777
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    THRU RBC - NON DIV DISTR - 321-48695 548 548 548
    THRU RBC - NON DIV DISTR - 321-48701 11,180 11,180 11,180
    THRU RBC - CASH LIQ DISTR 469 469 469
    THRU RBC ACCT 48701 12 12 12


    TY 2020 TaxesSchedule
    Name:
    SHIRLEY & WILLIAM R FLEISCHER FAMILY
     
    FOUNDATION INC
    EIN:
    11-6048777
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 1,930 1,930   0
    FEDERAL EXCISE TAX 10,000 0   0