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 07-01-2020 , and ending 06-30-2021
Name of foundation
SOPHIA AND ELMER OERTER
CHARITABLE FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)121 WEST LEGION
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
COLUMBIA, IL62236
A Employer identification number

37-1213789
B Telephone number (see instructions)

(618) 281-7111
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$3,921,466J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 72,503 72,503  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 214,178
b Gross sales price for all assets on line 6a 1,313,195
7 Capital gain net income (from Part IV, line 2)... 214,178
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 286,681 286,681  
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).........        
b Accounting fees (attach schedule)....... Click to see attachment 4,625 0   4,625
c Other professional fees (attach schedule).... Click to see attachment 20,515 20,515   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)...        
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 4,215 0   4,215
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 29,355 20,515   8,840
25 Contributions, gifts, grants paid....... 159,940 159,940
26 Total expenses and disbursements. Add lines 24 and 25 189,295 20,515   168,780
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 97,386
b Net investment income (if negative, enter -0-) 266,166
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 88,958 72,213 72,213
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).......      
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).......... 3,277,491 Click to see attachment3,849,253 3,849,253
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,366,449 3,921,466 3,921,466
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........... 3,366,449 3,921,466
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 3,366,449 3,921,466
30 Total liabilities and net assets/fund balances (see instructions). 3,366,449 3,921,466
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,366,449
2
Enter amount from Part I, line 27a .....................
2
97,386
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
457,631
4
Add lines 1, 2, and 3 ..........................
4
3,921,466
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
3,921,466
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 AVERY DENNISON CORP P 2020-07-02 2021-04-21
b EMERSON ELECTRIC CO P 2020-10-01 2021-04-21
c ABBVIE INC P 2009-01-27 2021-04-21
d ABBVIE INC P 2016-12-02 2021-04-21
e AMERICAN EXPRESS COMPANY P 2015-06-30 2021-04-21
AMERIPRISE FINANCIAL INC P 2013-11-15 2021-04-21
EXPEDIA INC P 2019-01-08 2021-04-21
EXPEDIA INC P 2020-03-26 2021-04-21
BANK OF AMERICA CORP P 2016-04-26 2021-04-21
BORD WARNER INC P 2016-06-20 2021-04-21
BOOKING HLDGS INC P 2019-01-08 2021-04-21
CAMBIAR INTERNATIONAL P 2020-03-27 2021-04-21
CHEVRON CORPORATION P 2004-09-30 2021-04-21
CHEVRON CORPORATION P 2018-02-06 2021-04-21
CHUBB LTD P 2015-06-30 2021-04-21
CITIGROUP INC NEW P 2016-04-26 2021-04-21
CUMMINS INC P 2019-04-26 2021-04-21
DUPONT DE NEMOURS P 2020-03-26 2021-04-21
GENERAL ELECTRIC COMPANY P 2002-11-19 2021-04-21
GENERAL ELECTRIC COMPANY P 2000-11-14 2021-04-21
HASBRO INC P 2018-05-07 2021-04-21
LOCKHEED MARTIN CORP P 2001-09-17 2021-04-21
ORACLE CORPORATION P 2013-11-15 2021-04-21
ORACLE CORPORATION P 2016-11-29 2021-04-21
PNC FINANCIAL SERVICES P 2018-06-29 2021-04-21
PARNASSUS FUNDS P 2019-03-29 2021-04-21
PARNASSUS FUNDS P 2019-11-22 2021-04-21
PARNASSUS FUNDS P 2019-12-30 2021-04-21
PARNASSUS FUNDS P 2020-04-01 2021-04-21
PRUDENTIAL FINANCIAL INC P 2015-06-30 2021-04-21
ARTISAN FUNDS P 2013-11-15 2021-04-21
ARTISAN FUNDS P 2015-03-30 2021-04-21
ARTISAN PARTNERS FDS P 2016-04-26 2021-04-21
WABTEC P 2019-04-03 2021-04-21
INTL FLAVOR & FRAGRAMCES P 2021-02-04 2021-02-04
PACCAR INC P 2020-03-26 2021-01-21
CAMBIAR INTERNATIONAL P 2020-03-27 2020-11-20
DISCOVER FINANCIAL P 2020-03-26 2020-11-16
PACCAR INC P 2020-03-26 2020-11-16
SCHLUMBERGER LTD P 2020-01-22 2020-11-16
SCHLUMBERGER LTD P 2020-03-26 2020-11-16
AMERIPRISE FINANCIAL INC P 2013-11-15 2020-11-20
DISCOVER FINANCIAL P 2017-07-13 2020-11-16
DISCOVER FINANCIAL P 2017-08-07 2020-11-16
DISCOVER FINANCIAL P 2017-08-09 2020-11-16
PACCAR INC P 2019-02-08 2020-11-16
PRUDENTIAL FINANCIAL INC P 2015-06-30 2020-11-16
UNITEDHEALTH GROUP INC P 2017-04-04 2020-11-16
COHEN & STEERS RLTY P 2014-10-02 2020-09-24
COHEN & STEERS RLTY P 2015-07-06 2020-09-24
VANGUARD GLOBAL P 2016-04-26 2020-09-24
JANUS HENDERSON FUNDS P 2020-09-24 2021-06-28
ORGANON & CO P 2021-04-21 2021-06-03
ORGANON & CO P 2021-04-21 2021-06-14
CAUSEWAY EMERGING MKTS P 2014-10-02 2021-06-28
CAUSWAY INTL VALUE FD P 2014-10-02 2021-06-28
ORGANON & CO P 2017-11-15 2021-06-03
ORGANON & CO P 2018-01-25 2021-06-03
ORGANON & CO P 2018-02-06 2021-06-03
ORGANON & CO P 2020-03-26 2021-06-03
ORGANON & CO P 2017-11-15 2021-06-14
ORGANON & CO P 2018-01-25 2021-06-14
ORGANON & CO P 2018-02-06 2021-06-14
ORGANON & CO P 2020-03-26 2021-06-14
FIDELITY 500 INDEX FUND P 2000-01-01 2021-06-28
VANGUARD 500 INDEX ADMIRAL P 2019-01-01 2021-06-28
FEDERATED HERMES INSTL HI YLD BD IS P 2019-01-01 2021-05-28
BARON EMERGING MARKETS INSTITUTIONAL P 2019-01-01 2021-03-22
FIDELITY 500 INDEX FUND P 2019-01-01 2021-03-22
ISHARE MSCI EAFE INTERNALTIONAL P 2019-01-01 2021-03-22
NUVEEN REAL ESTATE SECUR R6 P 2019-01-01 2021-03-22
SCHWAB US REIT ETF P 2019-01-01 2021-03-23
VANGUARD MID CAP INDEX ADM P 2019-01-01 2021-03-22
VANGUARD 500 INDEX ADMIRAL P 2019-01-01 2021-03-22
BAIRD AGGREGATE BOND FD INSTL P 2019-01-01 2021-03-22
FIDELITY US BOND INDEX P 2019-01-01 2021-03-22
ISHARE CORE US AGGREGATE BOND EFT P 2019-01-01 2021-03-23
BARON EMERGING MARKETS INSTITUTIONAL P 2019-01-01 2021-02-09
FIDELITY 500 INDEX FUND P 2019-01-01 2021-02-08
ISHARE MSCI EAFE INTERNALTIONAL P 2019-01-01 2021-02-08
VANGUARD MID CAP INDEX ADM P 2019-01-01 2021-02-08
VANGUARD 500 INDEX ADMIRAL P 2019-01-01 2021-02-08
FIRST AM GOVT OB FD CL Z P 2019-01-01 2021-12-30
BAIRD AGGREGATE BOND FD INSTL P 2019-01-01 2020-12-18
BAIRD AGGREGATE BOND FD INSTL P 2019-01-01 2020-12-18
FIDELITY US BOND INDEX P 2019-01-01 2020-12-07
FIDELITY US BOND INDEX P 2019-01-01 2020-12-07
NUVEEN REAL ESTATE SECUR R6 P 2019-01-01 2020-10-15
FIDELITY US BOND INDEX P 2019-01-01 2020-10-13
FIDELITY US BOND INDEX P 2019-01-01 2020-10-13
BARON EMERGING MARKETS INSTITUTIONAL P 2019-01-01 2020-11-10
FIDELITY 500 INDEX FUND P 2019-01-01 2020-11-10
SCHWAB US REIT ETF P 2019-01-01 2020-11-12
VANGUARD MID CAP INDEX ADM P 2019-01-01 2020-11-10
VANGUARD 500 INDEX ADMIRAL P 2019-01-01 2020-11-10
FEDERATED HERMES INSTL HI YLD BD IS P 2019-01-01 2020-11-10
BARON EMERGING MARKETS INSTITUTIONAL P 2019-01-01 2020-07-13
FIDELITY INTERNATIONAL INDEX FUND P 2019-01-01 2020-07-13
FIDELITY SMALL CAP INDEX P 2019-01-01 2020-07-13
GOLDMAN SACHS COMM STRAT INS P 2019-01-01 2020-07-07
NUVEEN REAL ESTATE SECUR R6 P 2019-01-01 2020-07-13
NUVEEN REAL ESTATE SECUR R6 P 2019-01-01 2020-07-13
T ROWE PRICE GROWTH STOCK P 2019-01-01 2020-07-13
VANGUARD SMALL CAP INDEX FUND P 2019-01-01 2020-07-13
VANGUARD 500 INDEX ADMIRAL P 2019-01-01 2020-07-07
VANGUARD 500 INDEX ADMIRAL P 2019-01-01 2020-07-13
TIAA CREF INFLATION LINKED BOND FUND P 2019-01-01 2020-07-13
VANGUARD TOTAL BOND MARKET ETF P 2019-01-01 2020-07-14
VANGUARD TOTAL INTERNATIONAL ETF P 2019-01-01 2020-07-14
CIT BANK P 2019-04-24 2021-03-09
COMMERCE BANCSHARES INC P 2020-12-18 2020-12-18
EXXON MOBIL CORP P 2009-03-18 2020-10-20
EXXON MOBIL CORP P 2010-05-07 2020-10-20
EXXON MOBIL CORP P 2011-09-13 2020-10-20
TRUIST FINL CORP P 2008-11-11 2020-10-20
AMAZON COM P 2019-11-13 2020-07-06
VERIZON COMMUNICATIONS P 2019-11-13 2020-07-06
AFLAC INC P 2009-11-24 2020-07-06
ABBOTT LABORATORIES P 2005-02-03 2020-07-06
ALPHABET INC P 2018-08-07 2020-07-06
AMERICAN TOWER CORP P 2014-05-01 2020-07-06
AMGEN INC P 2016-03-17 2020-07-06
APPLE INC P 2014-05-01 2020-07-06
BLACKROCK INC P 2016-03-17 2020-07-06
BROWN AND BROWN INC COM P 2009-11-24 2020-07-06
CHUBB LTD P 2017-04-11 2020-07-06
CISCO SYSTEMS INC P 2007-05-11 2020-07-06
COSTCO WHSL CORP NEW P 2013-04-01 2020-07-06
COMMERCE BANCSHARES INC P 2009-04-22 2020-07-06
EMERSON ELECTRIC CO P 2005-02-03 2020-07-06
EXXON MOBIL CORP P 2009-03-18 2020-07-06
FACTSET RESEARCH SYSTEMS P 2012-06-21 2020-07-06
JACK HENRY & ASSOC INC P 2005-02-04 2020-07-06
HOME DEPOT INC P 2005-02-03 2020-07-06
ILLINOIS TOOL WORKS INC P 2009-04-22 2020-07-06
INTEL CORP P 2005-02-10 2020-07-06
INTERNATIONAL BUSINESS MACHINE CORP P 2005-02-04 2020-07-06
JOHNSON & JOHNSON P 2005-02-03 2020-07-06
LAUDER ESTEE COS INC P 2018-11-20 2020-07-06
MC CORMICK & CO INC P 2018-01-23 2020-07-06
MEDTRONIC PLC P 2017-04-11 2020-07-06
MICROSOFT CORP P 2007-01-29 2020-07-06
NEXTERA ENERGY P 2009-03-18 2020-07-06
NORFOLK SOUTHERN CORP P 2005-02-10 2020-07-06
PAYCHEX INC P 2005-02-11 2020-07-06
PAYCHEX INC P 2007-05-11 2020-07-06
PROCTER & GAMBLE CO P 2005-02-10 2020-07-06
STRYKER CORP P 2016-03-17 2020-07-06
TRUIST FINL CORP P 2008-11-11 2020-07-06
V F CORPORATION P 2009-11-24 2020-07-06
WELLS FARGO BANK NA CD P 2019-01-01 2021-06-30
SALLIE MAE BANK CD P 2019-01-01 2021-06-30
BANKWELL BANK CD P 2019-01-01 2021-06-30
FGOLDMAN SACHS BK USA CD P 2019-01-01 2021-06-30
(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 1,791   1,054 737
b 919   643 276
c 3,550   907 2,643
d 666   358 308
e 1,762   936 826
1,480   631 849
5,766   3,861 1,905
1,747   632 1,115
3,907   1,515 2,392
1,796   1,259 537
4,723   3,381 1,342
11,536   6,895 4,641
411   77 334
2,364   2,611 -247
2,139   1,332 807
2,681   1,780 901
4,723   2,931 1,792
773   353 420
3,288   5,834 -2,546
1,997   7,887 -5,890
2,443   2,185 258
772   85 687
2,000   902 1,098
3,538   1,859 1,679
5,743   4,520 1,223
34,767   26,036 8,731
1,305   1,008 297
259   206 53
8,917   5,201 3,716
1,953   1,750 203
39,780   33,054 6,726
10,634   9,349 1,285
11,610   10,703 907
1,575   1,418 157
91   1,275 -1,184
4,148   2,509 1,639
13,120   8,780 4,340
464   250 214
1,960   1,314 646
6,316   11,679 -5,363
1,426   1,097 329
3,617   2,104 1,513
2,551   2,023 528
5,412   4,290 1,122
2,861   2,262 599
5,346   2,950 2,396
5,009   5,864 -855
6,049   2,806 3,243
1,593   2,016 -423
14,493   18,062 -3,569
23,485   27,048 -3,563
5,218   4,123 1,095
2   2 0
72   89 -17
6,959   5,177 1,782
7,140   6,202 938
1   1 0
1   1 0
3   2 1
3   4 -1
54   46 8
45   43 2
131   112 19
155   176 -21
7,747   5,689 2,058
8,721   4,007 4,714
35,560   37,276 -1,716
1,202   721 481
2,998   2,410 588
2,798   2,194 604
590   500 90
569   573 -4
3,209   2,166 1,043
2,998   1,507 1,491
8,508   8,429 79
8,507   8,941 -434
8,504   8,634 -130
5,402   3,030 2,372
5,125   4,157 968
5,692   4,561 1,131
9,171   6,308 2,863
5,028   2,550 2,478
      0
1,482     1,482
1,166     1,166
393     393
131     131
147     147
1,062     1,062
592     592
2,155   1,445 710
4,069   3,610 459
3,201   3,481 -280
7,591   5,937 1,654
4,593   2,550 2,043
9,998   10,576 -578
27,981   21,371 6,610
58,321   57,054 1,267
45,694   45,643 51
10,074   34,677 -24,603
11,917   11,547 370
50,877   27,414 23,463
46,115   29,644 16,471
23,627   20,525 3,102
35,050   21,752 13,298
35,360   21,901 13,459
65,024   60,076 4,948
64,974   58,026 6,948
46,538   43,993 2,545
50,300   50,020 280
19   3,413 -3,394
671   1,356 -685
3,357   6,455 -3,098
2,518   5,360 -2,842
10,978   7,813 3,165
6,060   3,505 2,555
2,150   2,316 -166
2,512   1,561 951
4,483   1,048 3,435
3,015   2,519 496
3,986   1,286 2,700
2,911   1,576 1,335
6,001   1,348 4,653
2,810   1,713 1,097
4,927   1,079 3,848
1,903   2,066 -163
3,476   1,990 1,486
3,716   1,268 2,448
3,938   1,407 2,531
2,807   1,538 1,269
1,545   2,372 -827
5,133   1,377 3,756
8,794   960 7,834
8,024   1,329 6,695
4,427   836 3,591
3,550   1,408 2,142
2,762   2,161 601
3,014   1,379 1,635
2,107   1,568 539
2,744   1,484 1,260
2,707   2,322 385
11,174   1,620 9,554
3,693   723 2,970
5,165   1,043 4,122
1,966   773 1,193
393   194 199
1,822   776 1,046
2,762   1,562 1,200
1,648   1,379 269
3,104   859 2,245
30,914   30,822 92
20,426   20,371 55
50,174   50,000 174
31,108   30,727 381
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       737
b       276
c       2,643
d       308
e       826
      849
      1,905
      1,115
      2,392
      537
      1,342
      4,641
      334
      -247
      807
      901
      1,792
      420
      -2,546
      -5,890
      258
      687
      1,098
      1,679
      1,223
      8,731
      297
      53
      3,716
      203
      6,726
      1,285
      907
      157
      -1,184
      1,639
      4,340
      214
      646
      -5,363
      329
      1,513
      528
      1,122
      599
      2,396
      -855
      3,243
      -423
      -3,569
      -3,563
      1,095
      0
      -17
      1,782
      938
      0
      0
      1
      -1
      8
      2
      19
      -21
      2,058
      4,714
      -1,716
      481
      588
      604
      90
      -4
      1,043
      1,491
      79
      -434
      -130
      2,372
      968
      1,131
      2,863
      2,478
      0
      1,482
      1,166
      393
      131
      147
      1,062
      592
      710
      459
      -280
      1,654
      2,043
      -578
      6,610
      1,267
      51
      -24,603
      370
      23,463
      16,471
      3,102
      13,298
      13,459
      4,948
      6,948
      2,545
      280
      -3,394
      -685
      -3,098
      -2,842
      3,165
      2,555
      -166
      951
      3,435
      496
      2,700
      1,335
      4,653
      1,097
      3,848
      -163
      1,486
      2,448
      2,531
      1,269
      -827
      3,756
      7,834
      6,695
      3,591
      2,142
      601
      1,635
      539
      1,260
      385
      9,554
      2,970
      4,122
      1,193
      199
      1,046
      1,200
      269
      2,245
      92
      55
      174
      381
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 2 214,178
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 3,700
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 3,700
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 3,700
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,065
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,065
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 8
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 2,643
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
     
    No
    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)
    bulletIL
    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 ofbulletTHERESA HOLCOMB Telephone no.bullet (618) 281-7111

    Located atbullet121 WEST LEGION AVENUECOLUMBIAIL ZIP+4bullet62236
    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
    MARK C SCOGGINS DIRECTOR
    0.00     		0 0 0
    121 WEST LEGION AVENUE
    COLUMBIA,IL62236
    KEITH G BRINKMANN DIRECTOR
    0.00     		0 0 0
    7 HILL CASTLE LANE
    WATERLOO,IL62298
    ROBERT NIEMIETZ DIRECTOR
    0.00     		0 0 0
    125 MEADOW LANE SOUTH
    COLUMBIA,IL62236
    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
    3,695,373
    b
    Average of monthly cash balances.......................
    1b
    19,815
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,715,188
    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
    3,715,188
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    55,728
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,659,460
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    182,973
    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
    182,973
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    3,700
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,700
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    179,273
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    179,273
    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
    179,273
    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
    168,780
    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
    168,780
    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
    168,780
    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 7 179,273
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 166,977
    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$ 168,780
    a Applied to 2019, but not more than line 2a 166,977
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		Click to see attachment0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 1,803
    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 ..........     		177,470
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    THERESA GAIL HOLCOMB
    121 WEST LEGION AVENNUE
    COLUMBIA,IL62236
    (618) 281-7111
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER INCLUDING DESCRIPTION AND USE OF MONIES REQUESTED
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BOY SCOUTS OF AMERICA
    335 WEST MAIN STREET
    BELLEVILLE,IL62220     		NONE PUBLIC CHILDREN'S CAMP ACTIVITIES 5,000
    CAHOKIA COMMUNITY BASKETS
    200 WEST THIRD STREET
    CAHOKIA,IL62206     		NONE PUBLIC FOOD PANTRY 5,000
    CITY OF COLUMBIA ILLINOIS
    208 SOUTH RAPP
    COLUMBIA,IL62236     		NONE PUBLIC CITY PARK IMPROVEMENTS 35,301
    CITY OF WATERLOO ILLINOIS
    100 WEST FOURTH STREET
    WATERLOO,IL62298     		NONE PUBLIC PUBLIC MONUMENT 25,000
    HOPE CHRISTIAN CHURCH
    9273 COACH STOP ROAD
    COLUMBIA,IL62236     		NONE PUBLIC FOOD PANTRY 5,000
    IMMACULATE CONCEPTION SCHOOL
    411 PALMER ROAD
    COLUMBIA,IL62236     		NONE PUBLIC CHILDRENS PLAYGROUND 21,000
    REGIONAL OFFICE OF EDUCATION
    107 EAST MILL STREET
    WATERLOO,IL62298     		NONE PUBLIC HIGH SCHOOL AWARDS EXPENSES 12,550
    ST PAUL LUTHERAN CHURCH
    227 GOODHAVEN
    COLUMBIA,IL62236     		NONE PUBLIC FOOD PANTRY 5,000
    MONROE COUNTY ILLINOIS
    100 S MAIN ST
    WATERLOO,IL62298     		NONE PUBLIC DEFIBRILLATORS 17,949
    HOUSE OF NEIGHBORLY SERVICE
    1331 JAMIE LANE
    WATERLOO,IL62298     		NONE PUBLIC FOOD PANTRY 10,000
    LINC INC
    15 EMERALD TERRACE
    SWANSEA,IL62226     		NONE PUBLIC GRANT FOR DISABLED, BLIND CITIZENS 6,000
    WESTERN EGYPTIAN
    207 W 4TH STREET
    WATERLOO,IL62298     		NONE PUBLIC GRANT FOR FOOD PANTRY 5,000
    KASKASKIA CAHOKIA TRAIL COALITION
    100 S MAIN ST
    WATERLOO,IL62298     		NONE PUBLIC TO PURCHASE SIGNS ALONG THE TRAIL IN MONROE COUNTY 7,140
    Total .................................bullet 3a 159,940
    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 ...........     		         
    4 Dividends and interest from securities....     14 72,503  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    01 214,178  
    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).. 0 286,681 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    286,681
    (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:
    SOPHIA AND ELMER OERTER
     
    CHARITABLE FOUNDATION
    EIN:
    37-1213789
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 4,625 0   4,625

    TY 2020 AppliedToPriorYearElection
    Name:
    SOPHIA AND ELMER OERTER
     
    CHARITABLE FOUNDATION
    EIN:
    37-1213789
    Election:
    ELECTION UNDER REG. 53.4942(A)-3(D) AND CODE SEC. 6033FOUNDATION MANAGER HEREBY STATES THAT THE FOUNDATION IS MAKING AN ELECTION TO TREAT THE DISTRIBUTION AS BEING FIRST APPLIED AGAINST ANY UNDISTRIBUTED INCOME TO PRIOR YEARS, THEN TO UNDISTRIBUTED INCOME FOR 2015 AND THE REMAINING WILL BE APPLIED AGAINST THE CURRENT YEAR DISTRIBUTABLE AMOUNT.

    TY 2020 InvestmentsOtherSchedule2
    Name:
    SOPHIA AND ELMER OERTER
     
    CHARITABLE FOUNDATION
    EIN:
    37-1213789
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ARTISAN HIGH INCOME FUND FMV 36,023 36,023
    BARON EMERGING MARKETS INSTITUTIONAL FMV 34,184 34,184
    BAIRD AGGREGATE BOND FD INSTL FMV 238,120 238,120
    FIDELITY 500 FMV 90,276 90,276
    FIDELITY US BOND INDEX FMV 231,045 231,045
    ISHARE CORE US AGGREGATE BOND ETF FMV 230,660 230,660
    ISHARE MSCI EAFE INTERNAT INDEX FD FMV 88,525 88,525
    NUVEEN REAL ESTATE SECUR R6 FMV 20,585 20,585
    SCHWAB US REIT ETF FMV 21,704 21,704
    VANGUARD 500 INDEX ADMIRAL FMV 89,171 89,171
    VANGUARD MID CAP INDEX ADM FMV 103,457 103,457
    ABBOTT LABORATORIES FMV 31,301 31,301
    AFLAC, INC. FMV 21,303 21,303
    ALPHABET, INC. FMV 24,418 24,418
    AMAZON COM INC. FMV 34,402 34,402
    AMERICAN TOWER CORP. FMV 22,962 22,962
    AMGEN, INC. FMV 15,600 15,600
    APPLE, INC. FMV 48,758 48,758
    BLACKROCK, INC. FMV 21,874 21,874
    BROWN AND BROWN, INC. COM FMV 36,135 36,135
    CHUBB, LTD FMV 13,510 13,510
    CISCO SYSTEMS, INC. FMV 29,415 29,415
    COMMERCE BANCSHARES, INC. FMV 30,197 30,197
    COSTCO WHSL CORP NEW FMV 26,906 26,906
    EMERSON ELECTRIC CO. FMV 24,541 24,541
    FACTSET RESEARCH SYSTEMS FMV 28,527 28,527
    HOME DEPOT, INC. FMV 56,762 56,762
    ILLINOIS TOOL WORKS, INC. FMV 31,969 31,969
    INTEL CORP. FMV 19,088 19,088
    INTERNATIONAL BUSINESS MACHINE CORP. FMV 25,946 25,946
    JACK HENRY & ASSOC, INC. FMV 43,494 43,494
    JOHNSON & JOHNSON FMV 19,934 19,934
    KINDER MORGAN, INC. DEL FMV 10,938 10,938
    LAUDER ESTEE COS, INC FMV 18,767 18,767
    LINDE PLC FMV 11,564 11,564
    MCCORMICK & CO INC FMV 15,014 15,014
    MEDTRONIC PLC FMV 19,985 19,985
    MICROSOFT CORP. FMV 81,812 81,812
    NEXTERA ENERGY, INC. FMV 24,915 24,915
    NORFOLK SOUTHERN CORP. FMV 43,527 43,527
    PAYCHEX, INC. FMV 18,241 18,241
    PHILLIPS 66 FMV 10,127 10,127
    PROCTER & GAMBLE CO. FMV 11,469 11,469
    RATHEON TECHNOLOGIES CORP. FMV 12,797 12,797
    STRYKER CORP. FMV 22,077 22,077
    UNITEDHEALTH GROUP, INC. FMV 12,814 12,814
    V F CORPORATION FMV 22,971 22,971
    VERIZON COMMUNICATIONS FMV 12,383 12,383
    WELLS FARGO BANK NA CD FMV 30,914 30,914
    SALLIE MAE BANK CD FMV 20,426 20,426
    BANKWELL BANK CD FMV 50,174 50,174
    GOLDMAN SACHS BK USA CD FMV 31,108 31,108
    ABBVIE, INC. FMV 10,363 10,363
    ALPHABET, INC. NON VOTING FMV 5,013 5,013
    AMEREN CORP FMV 3,842 3,842
    AMERICAN EXPRESS COMPANY FMV 11,401 11,401
    AMERIPRISE FINANCIAL, INC. FMV 4,231 4,231
    AVERY DENNISOPN CORP FMV 4,205 4,205
    ANHEUSER BUSCH FMV 9,289 9,289
    ARTISAN FUNDS ARTISAN INTERNATIONAL FD ADVISOR CLASS SHRS FMV 65,921 65,921
    ARTISAN PARTNERS FDS INC HIGH INCOME ADVISOR SHS FMV 81,497 81,497
    BANK OF AMERICA CORP. FMV 13,029 13,029
    BERKSHIRE HATHAWAY, INC. SERIES B NEW FMV 13,618 13,618
    BIOGEN INC. FMV 7,272 7,272
    BOOKING HOLDINGS, INC FMV 4,376 4,376
    BORG WARNER, INC. FMV 16,261 16,261
    BOSTON SCIENTIFIC CORP FMV 8,894 8,894
    CAMBIAR INTERNATIONAL FMV 114,659 114,659
    CANADIAN NATIONAL FMV 6,226 6,226
    CAUSEWAY EMERGING MKTS FD INSTITUTIONAL CLASS FMV 126,964 126,964
    CAUSEWAY INTL VALUE FD INS SHS FMV 124,397 124,397
    CHEVRON CORPORATION FMV 8,274 8,274
    CHUBB LTD FMV 11,762 11,762
    CISCO SYSTEMS, INC. FMV 8,904 8,904
    CITIGROUP, INC. NEW FMV 12,169 12,169
    COMCAST CORP FMV 16,878 16,878
    CUMMINS INC FMV 9,509 9,509
    CVS HEALTH CORPORATION FMV 11,431 11,431
    DISCOVER FINANCIAL FMV 5,915 5,915
    DISNEY WALK COMPANY FMV 7,734 7,734
    DUPONT DE NEMOURS FMV 6,193 6,193
    DXC TECHNOLOGY FMV 3,972 3,972
    EMERSON ELECTRIC FMV 4,235 4,235
    EXPEDIA INC FMV 3,929 3,929
    GENERAL ELECTRIC COMPANY FMV 10,337 10,337
    GRANITESHARES ETF BLOOMBERG COMMODITY FMV 34,964 34,964
    HASBRO INC. FMV 3,875 3,875
    INTEL CORP FMV 7,186 7,186
    INTERNATIONAL FLAVOR & FRAGRANCES FMV 6,125 6,125
    JANUS HENDERSON GLOBAL REAL ESTATE FUND FMV 45,773 45,773
    JM SMUCKER FMV 5,831 5,831
    LAZARD FDS INC. GLOBAL LISTED INFRASTRUCTURE PORT INST FMV 82,517 82,517
    LEGG MASON CLEARBRIDGE INTERNATIONAL GROWTH FMV 65,282 65,282
    LOCKHEED MARTIN CORP. FMV 7,945 7,945
    MANAGED PORTFOLIO SER GREAT LAKES BD FD INSTL FMV 211,026 211,026
    MANAGED PORTFOLIO SER GREAT LAKES SMALL CAP OPPTY FD FMV 98,080 98,080
    MCKESSON CORPORATION FMV 9,180 9,180
    MERCK & CO, INC. NEW FMV 11,899 11,899
    ORACLE CORPORATION FMV 11,832 11,832
    PHILIP MORRIS INTERNATIONAL, INC. FMV 16,948 16,948
    PARNASSUS MID CAP FUNDS FMV 32,398 32,398
    PNC FINANCIAL SERVICES GROUP FMV 8,966 8,966
    PRUDENTIAL FINANCIAL, INC. FMV 8,607 8,607
    PUBLIC SVC ENTERPRISE GROUP, INC. FMV 10,753 10,753
    RENAISSANCE RE HOLDINGS FMV 11,459 11,459
    ROYAL DUTCH SHELL PLC ADR CL A FMV 13,817 13,817
    SCHLUMBERGER LTD FMV 6,786 6,786
    SS & C TECHNOLOGIES FMV 10,088 10,088
    TCW FDS INC EMERGING MKTS INCOME FD FMV 40,839 40,839
    UNITEDHEALTH GROUP FMV 8,409 8,409
    WISDOMTREE ETF YIELD ENHANCED US AGGREGATE BOND FD FMV 46,980 46,980
    WABTEK FMV 6,173 6,173

    TY 2020 OtherExpensesSchedule
    Name:
    SOPHIA AND ELMER OERTER
     
    CHARITABLE FOUNDATION
    EIN:
    37-1213789
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FILING FEES 40 0   40
    ADMINISTRATIVE 3,875 0   3,875
    MISCELLANEOUS 300 0   300


    TY 2020 OtherIncreasesSchedule
    Name:
    SOPHIA AND ELMER OERTER
     
    CHARITABLE FOUNDATION
    EIN:
    37-1213789
    Description Amount
    UNREALIZED DEPRECIATION ON INVESTMENT SECURITIES 457,631


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    SOPHIA AND ELMER OERTER
     
    CHARITABLE FOUNDATION
    EIN:
    37-1213789
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 20,515 20,515   0