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
DICK SCHEFFEL FAMILY CHARITABLE
FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)9065 WILD IRIS RUN
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HIGHLANDS RANCH, CO80126
A Employer identification number

27-1036243
B Telephone number (see instructions)

(618) 465-4288
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$16,400,653J 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) 46,674
2 Check bullet.............
3 Interest on savings and temporary cash investments 1,778 1,778  
4 Dividends and interest from securities... 312,864 311,376  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 61,074
b Gross sales price for all assets on line 6a 5,271,898
7 Capital gain net income (from Part IV, line 2)... 61,074
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 14,519 14,519  
12 Total. Add lines 1 through 11........ 436,909 388,747  
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 2,500 2,500   0
c Other professional fees (attach schedule).... Click to see attachment 26,438 26,419   0
17 Interest............... 1,278 1,278   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 9,725 1,525   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 8,828 8,828   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 48,769 40,550   0
25 Contributions, gifts, grants paid....... 772,900 772,900
26 Total expenses and disbursements. Add lines 24 and 25 821,669 40,550   772,900
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -384,760
b Net investment income (if negative, enter -0-) 348,197
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............. 1 254,691 254,691
2 Savings and temporary cash investments......... 5,458,078    
3 Accounts receivable bullet50,000
Less: allowance for doubtful accounts bullet     50,000 50,000
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) bullet1,299,206
Less: allowance for doubtful accounts bullet0 306,699 Click to see attachment1,299,206 1,205,636
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)....... 6,232,610 Click to see attachment8,740,990 11,037,442
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).......... 2,401,493 Click to see attachment3,669,235 3,852,884
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) 14,398,881 14,014,122 16,400,653
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........ 14,398,881 14,014,122
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 14,398,881 14,014,122
30 Total liabilities and net assets/fund balances (see instructions). 14,398,881 14,014,122
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
14,398,881
2
Enter amount from Part I, line 27a .....................
2
-384,760
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1
4
Add lines 1, 2, and 3 ..........................
4
14,014,122
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
14,014,122
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 APPLE   2017-02-27 2020-07-17
b TENCENT   2018-08-24 2020-07-17
c AGCO   2017-02-27 2020-08-12
d FEDEX   2017-02-27 2020-08-21
e CORTEVA   2017-02-27 2020-08-24
DUPONT   2017-02-27 2020-08-24
DOW   2017-02-27 2020-08-24
OLIN     2020-11-06
ASANA   2020-10-15 2020-11-11
L3HARRIS TECH   2019-10-25 2020-11-18
L3HARRIS TECH   2019-10-25 2020-11-20
SWSTERN IL DEV   2017-02-27 2020-12-01
CAMECO CORP   2018-11-06 2020-12-18
FIRST MID BANK   2017-02-27 2020-12-22
HEALTHCARE SVC GRP   1993-03-23 2020-12-22
SAILPOINT TECH   2020-06-01 2020-12-22
VENTAS   2017-02-27 2020-12-22
VIATRIS     2020-12-22
SWSTERN IL DEV   2017-02-27 2020-12-31
B O K FINL   2017-02-27 2020-02-11
REGIONS FINL   2017-02-27 2021-02-17
REGIONS FINL   2017-02-27 2021-02-19
FT MYERS FL   2017-02-27 2021-02-24
PORT AUTH NY   2017-02-27 2021-02-24
REGIONS FINL   2017-02-27 2021-02-24
VANGUARD ST     2021-03-12
PIMCO INCOME     2021-03-16
VANGUARD ST     2021-03-16
PHILIP MORRIS   2017-02-27 2021-03-18
PIMCO INCOME     2021-03-31
LORD ABBETT SHORT DUR   2020-09-10 2021-04-12
DUKE ENERGY     2021-04-16
DUKE ENERGY   2018-04-20 2021-04-19
PIMCO INCOME     2021-05-17
TALEND SAF   2020-03-11 2021-05-21
LORD ABBETT SHORT DUR   2020-09-10 2021-05-28
LORD ABBETT SHORT DUR   2020-09-10 2021-06-03
LORD ABBETT SHORT DUR   2020-09-10 2021-06-16
LORD ABBETT SHORT DUR   2020-09-10 2021-06-21
OMEGA HLTHCARE INVTS REIT   2017-02-27 2021-06-22
CALL OPTIONS   2021-04-29 2021-06-30
CAPITAL GAIN DIST SCHWAB      
LEADING EDGE     2021-06-30
TRADE ADJ SCHWAB P   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 171,575   68,427 103,148
b 43,155   65,065 -21,910
c 61,850   61,800 50
d 46,380   57,930 -11,550
e 370   421 -51
734   1,208 -474
592   823 -231
163,800   351,953 -188,153
5,021   1,901 3,120
175,770   179,926 -4,156
19,530   19,992 -462
10,000   9,716 284
63,300   63,199 101
86,982   85,839 1,143
131,428   67,210 64,218
6,535   1,957 4,578
3,873   5,106 -1,233
28,440   24,373 4,067
15,000   14,574 426
107,555   140,570 -33,015
97,092   88,537 8,555
1,674   1,526 148
10,614   10,057 557
21,010   20,105 905
176   122 54
528,800   526,722 2,078
600,000   591,206 8,794
475,293   473,967 1,326
90,440   108,065 -17,625
552,015   545,322 6,693
378,000   376,200 1,800
204,393   167,848 36,545
3,216   2,486 730
2,911   2,852 59
17,804   10,319 7,485
100,000   99,287 713
250,000   248,219 1,781
200,000   199,048 952
185,000   184,119 881
73,020   61,058 11,962
283,301   271,769 11,532
6,298     6,298
48,672     48,672
279     279
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       103,148
b       -21,910
c       50
d       -11,550
e       -51
      -474
      -231
      -188,153
      3,120
      -4,156
      -462
      284
      101
      1,143
      64,218
      4,578
      -1,233
      4,067
      426
      -33,015
      8,555
      148
      557
      905
      54
      2,078
      8,794
      1,326
      -17,625
      6,693
      1,800
      36,545
      730
      59
      7,485
      713
      1,781
      952
      881
      11,962
      11,532
      6,298
      48,672
      279
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 61,074
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 4,840
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 4,840
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 4,840
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 9,159
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 9,159
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 4,319
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet4,319 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 changesClick to see attachment....
3
Yes
 
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)
    bulletIL, CO
    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 addressbulletNONE
    14
    The books are in care ofbulletSTEVE SCHEFFEL Telephone no.bullet (303) 791-6741

    Located atbullet9065 WILD IRIS RUNHIGHLAND RANCHCO ZIP+4bullet80126
    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 SCHEFFEL TRUSTEE
    3.00     		0 0 0
    9065 WILD IRIS RUN
    HIGHLANDS RANCH,CO80126
    CLIFF SCHEFFEL TRUSTEE
    2.00     		0 0 0
    2320 KINNEY LANE
    RENO,NV89511
    KAYE SCHEFFEL ANDERSON TRUSTEE
    2.00     		0 0 0
    561 SHADOW RIDGE DR
    WILDWOOD,MO63011
    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 COMMUNITY FUND OF WESTERN NEVADA 200,000
    2 DOGS FOR OUR BRAVE 67,000
    3 NOURISH - MEALS ON WHEELS 50,000
    4 BIG BROTHERS BIG SISTERS 50,000
    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
    15,175,034
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    15,175,034
    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
    15,175,034
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    227,626
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    14,947,408
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    747,370
    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
    747,370
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    4,840
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,840
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    742,530
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    742,530
    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
    742,530
    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
    772,900
    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
    772,900
    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
    772,900
    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 7 742,530
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 638,617
    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$ 772,900
    a Applied to 2019, but not more than line 2a 638,617
    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..... 134,283
    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 ..........     		608,247
    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
    AGING RESOURCES OF DOUGLAS CNTY
    104 FOURTH ST
    CASTLE ROCK,CO80104     		NONE PC UNRESTRICTED 45,000
    BIG BROTHERS BIG SISTERS OF NORTHERN NV
    1300 FOSTER DR 210
    RENO,NV89509     		NONE PC UNRESTRICTED 50,000
    CASTLE ROCK HISTORICAL SOCIETY
    420 ELBERT ST
    CASTLE ROCK,CO80104     		NONE PC UNRESTRICTED 2,000
    CODE 3 RESPONSE
    8821 MANCHESTER ROAD
    BRENTWOOD,MO63144     		NONE PC UNRESTRICTED 25,000
    CRISIS FOOD CENTER
    21 E 6TH
    ALTON,IL62002     		NONE PC UNRESTRICTED 25,000
    DOGS FOR OUR BRAVE
    6244 CLAYTON AVE
    ST LOUIS,MO63139     		NONE PC UNRESTRICTED 67,000
    DOUGLAS LAND CONSERVANCY
    PO BOX 462
    CASTLE ROCK,CO80104     		NONE PC UNRESTRICTED 20,000
    EQUINE ASSISTED THERAPY INC
    5591 CALVEY CREEK RD
    ROBERTSVILLE,MO63072     		NONE PC UNRESTRICTED 36,700
    EYE THRIVE
    229 MILLWELL DR
    MARYLAND HEIGHTS,MO63043     		NONE PC UNRESTRICTED 20,000
    HAVENHOUSE ST LOUIS
    25 PROGRESS PARKWAY
    MARYLAND HEIGHTS,MO63043     		NONE PC UNRESTRICTED 15,000
    LEUKEMIA 24-7
    1071 BROOK MONT DRIVE
    OFALLON,MO63366     		NONE PC UNRESTRICTED 15,000
    MAGGIE BERTRAM FOUNDATION FOR THE FINE ARTS
    3720 N STERLING AVE
    PEORIA,IL61615     		NONE PC UNRESTRICTED 2,000
    MAKE A DIFFERENCE OUTDOORS
    2085 E BRANDYWINE LANE
    FRESNO,CA93720     		NONE PC UNRESTRICTED 5,000
    MARQUETTE CATHOLIC HIGH SCHOOL
    219 EAST 4TH ST
    ALTON,IL62002     		NONE PC UNRESTRICTED 1,000
    NOURISH - MEALS ON WHEELS
    PO BOX 3108
    CENTENNIAL,CO80161     		NONE PC UNRESTRICTED 50,000
    PACIFIC FLYWAY FUND
    PO BOX 907
    CONCORD,CA94522     		NONE PC UNRESTRICTED 50,000
    PROJECT ANGEL HEART
    620 S CASCADE AVE
    COLORADO SPRINGS,CO80903     		NONE PC UNRESTRICTED 25,000
    ROCKY MOUNTAIN MS CENTER
    8845 WAGNER STREET
    WESTMINSTER,CO80031     		NONE PC UNRESTRICTED 5,000
    SAN FRANCISCO COMM POWER
    296 LIBERTY ST
    SAN FRANCISCO,CA94114     		NONE PC UNRESTRICTED 5,000
    SOUTHWESTERN SCHOOL FOUNDATION
    PO BOX 1
    PIASA,IL62079     		NONE 501(C)3 UNRESTRICTED 5,000
    TREE HOUSE OF GREATER ST LOUIS
    332 STABLE LANE
    WENTZVILLE,MO63385     		NONE PC UNRESTRICTED 25,000
    UNIVERSITY OF CALIFORNIA FOUNDATION
    1995 UNIVERSITY AVE
    BERKELEY,CA94704     		NONE PC UNRESTRICTED 5,000
    VACATIONS FOR WARRIORS
    3228 GREENSBOROUGH DR
    HIGHLANDS RANCH,CO80129     		NONE PC UNRESTRICTED 15,000
    COMMUNITY FUND OF WESTERN NV
    50 WASHINGTON ST STE 300 A
    RENO,NV89503     		NONE PC UNRESTRICTED 200,000
    EAST BAY INTEGRATED CARE
    2849 MIRANDA AVE
    ALAMO,CA94507     		NONE PC UNRESTRICTED 5,000
    CO AG LEADERSHIP FUND
    2330 S I-25 EAST FRONTAGE RD
    CASTLE ROCK,CO80104     		NONE PC UNRESTRICTED 36,700
    OKIZU FOUNDATION
    16 DIGITAL DR
    NOVATO,CA94949     		NONE PC UNRESTRICTED 2,500
    EDDY HOUSE
    888 WILLOW ST
    RENO,NV89502     		NONE PC UNRESTRICTED 15,000
    Total .................................bullet 3a 772,900
    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 1,778  
    4 Dividends and interest from securities....     14 312,864  
    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.....     18 14,519  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 61,074  
    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).. 0 390,235 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    390,235
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


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

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    DICK SCHEFFEL FAMILY CHARITABLE
    FOUNDATION
    Employer identification number

    27-1036243
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    DICK SCHEFFEL FAMILY CHARITABLE
    FOUNDATION         		Employer identification number
    27-1036243
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    RICHARD SCHEFFEL ESTATE
     
    322 STATE STREET
     
    ALTON, IL62002

    		$ 41,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    RICHARD SCHEFFEL ESTATE
     
    322 STATE STREET
     
    ALTON, IL62002

    		$ 5,674


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

    		$  


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

    		$  


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

    		$  


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

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    DICK SCHEFFEL FAMILY CHARITABLE
    FOUNDATION         		Employer identification number

    27-1036243
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    2
    		 HARE OIL INTEREST $ 5,674  
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    DICK SCHEFFEL FAMILY CHARITABLE
    FOUNDATION         		Employer identification number

    27-1036243
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    DICK SCHEFFEL FAMILY CHARITABLE
     
    FOUNDATION
    EIN:
    27-1036243
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREP FEE 2,500 2,500   0

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    DICK SCHEFFEL FAMILY CHARITABLE
     
    FOUNDATION
    EIN:
    27-1036243
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SCHWAB ACTIVISION BLIZ 192,717 190,880
    SCHWAB A T & T 185,570 149,426
    SCHWAB ALIBABA 397,670 453,560
    SCHWAB ALPHABET INC 126,905 244,179
    SCHWAB ALTRIA GRP 74,600 47,680
    SCHWAB AMAZON.COM INC 170,013 344,016
    SCHWAB AMEREN CORP 190,785 320,160
    SCHWAB APPLE 353,884 520,448
    SCHWAB ASANA 159,476 342,406
    SCHWAB AXON ENTERP 217,144 194,480
    SCHWAB BIOGEN 139,185 138,508
    SCHWAB CAMECO CORP 63,200 95,900
    SCHWAB CISCO SYSTEMS 120,621 159,000
    SCHWAB DATADOG 215,275 260,200
    SCHWAB COSTCO WHOLESALE CO 196,172 276,969
    SCHWAB ENTERGY CORP 187,522 220,636
    SCHWAB HOME DEPOT 199,404 207,279
    SCHWAB INFINEON 137,445 140,365
    SCHWAB INTEL 91,188 140,350
    SCHWAB JOHNSON & JOHNSON 223,185 266,879
    SCHWAB KIMBERLY CLARK 79,428 80,268
    SCHWAB LILLY ELI & CO 83,030 229,520
    SCHWAB NEXTERA ENERGY INC 193,277 241,824
    SCHWAB NIKE 200,188 237,915
    SCHWAB NUTANIX INC 144,963 152,880
    SCHWAB NVIDIA 203,724 264,033
    SCHWAB MCAFEE 176,531 280,200
    SCHWAB MICRON TECH 200,151 178,458
    SCHWAB PAYPAL HLDGS 42,620 291,480
    SCHWAB PFIZER 444,349 509,080
    SCHWAB SVB FINL 250,688 278,215
    SCHWAB QUALCOMM 205,034 214,395
    SCHWAB SQUARE 208,356 195,040
    SCHWAB TARGET CORP 133,444 290,088
    SCHWAB TENCENT MUSIC 195,296 172,494
    SCHWAB TORO 107,155 109,880
    SCHWAB TRIPLEPOINT VENTURE 413,268 468,338
    SCHWAB US BANCORP 415,505 428,984
    SCHWAB UBER TECH 118,917 150,360
    SCHWAB UPSTART HLDGS 119,695 124,900
    SCHWAB VELARO ENERGY 310,960 390,400
    SCHWAB VERIZON 250,503 252,135
    SCHWAB WALMART 214,466 328,859
    SCHWAB WASTE MMENT 180,513 273,215
    SCHWAB WELLS FARGO 206,968 181,160

    TY 2020 InvestmentsOtherSchedule2
    Name:
    DICK SCHEFFEL FAMILY CHARITABLE
     
    FOUNDATION
    EIN:
    27-1036243
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BOND FUNDS SCHWAB AT COST 1,893,127 1,902,185
    OTHER ASSETS SCHWAB AT COST 1,107,623 982,547
    PROVIDENT TRUST AT COST 120,000 120,000
    LEAD EDGE IV AT COST 394,778 698,532
    CENTERRA AT COST 148,735 148,854
    HARE OIL INTEREST AT COST 4,972 766

    TY 2020 OtherExpensesSchedule
    Name:
    DICK SCHEFFEL FAMILY CHARITABLE
     
    FOUNDATION
    EIN:
    27-1036243
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ILLINOIS CHARITABLE BUREAU 15 15   0
    POSTAGE 29 29   0
    PHONE & INTERNET CHARGES 244 244   0
    OFFICE SUPPLIES 147 147   0
    MISC 134 134   0
    PORTFOLIO EXPENSE - LEAD EDGE 7,936 7,936   0
    PUBLICATIONS 323 323   0


    TY 2020 OtherIncomeSchedule2
    Name:
    DICK SCHEFFEL FAMILY CHARITABLE
     
    FOUNDATION
    EIN:
    27-1036243
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    HARE OIL 531 531 531
    NOTE RECEIVABLE 15,006 15,006 15,006
    CENTERRA -1,018 -1,018 -1,018


    TY 2020 OtherIncreasesSchedule
    Name:
    DICK SCHEFFEL FAMILY CHARITABLE
     
    FOUNDATION
    EIN:
    27-1036243
    Description Amount
    BALANCE SHEET ADJUSTMENT 1


    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 OtherNotesLoansRcvblLongSch
    Name:
    DICK SCHEFFEL FAMILY CHARITABLE
     
    FOUNDATION
    EIN:
    27-1036243

    Borrower's Name Relationship to Insider Original Amount of Loan Balance Due Date of Note Maturity Date Repayment Terms Interest Rate Security Provided by Borrower Purpose of Loan Description of Lender Consideration Consideration FMV
    DALE CHAPMAN NONE 500,000 299,206 2012-05 2025-12 $5,000 PER MONTH 500.0000000000 % DICK SCHEFFEL LOANED MONEY PERSONALLY. FOUNDATION INHERITED NOTE RECEIVABLE     0

    TY 2020 OtherProfessionalFeesSchedule
    Name:
    DICK SCHEFFEL FAMILY CHARITABLE
     
    FOUNDATION
    EIN:
    27-1036243
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CENTERRA 0 0   0
    INVESTMENT ADVISORY FEE 26,438 26,419   0


    TY 2020 TaxesSchedule
    Name:
    DICK SCHEFFEL FAMILY CHARITABLE
     
    FOUNDATION
    EIN:
    27-1036243
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FED BALANCE DUE AND ESTIMATED TAX 8,200 0   0
    FOREIGN TAXES PAID 1,482 1,482   0
    ADR FEES PAID 43 43   0