Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
The Riecker Charitable Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

20-8607750
B Telephone number (see instructions)

(800) 839-1754
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$4,837,569J 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) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments 2,537 2,537  
4 Dividends and interest from securities... 88,181 86,649  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 43,307
b Gross sales price for all assets on line 6a 1,498,242
7 Capital gain net income (from Part IV, line 2)... 43,307
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........ 134,025 132,493  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 20,000     20,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 32,539 32,539    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,547 2,642    
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 25,162 660   24,502
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 81,248 35,841   44,502
25 Contributions, gifts, grants paid....... 149,500 149,500
26 Total expenses and disbursements. Add lines 24 and 25 230,748 35,841   194,002
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -96,723
b Net investment income (if negative, enter -0-) 96,652
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......... 780,395 678,975 678,975
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) 704,489 Click to see attachment805,617 868,980
b Investments—corporate stock (attach schedule)....... 2,681,328 Click to see attachment2,720,263 3,160,927
c Investments—corporate bonds (attach schedule)....... 262,393 Click to see attachment127,027 128,687
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,428,605 4,331,882 4,837,569
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 4,428,605 4,331,882
29 Total net assets or fund balances (see instructions)..... 4,428,605 4,331,882
30 Total liabilities and net assets/fund balances (see instructions). 4,428,605 4,331,882
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
4,428,605
2
Enter amount from Part I, line 27a .....................
2
-96,723
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
4,331,882
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,331,882
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b
c
d
e
(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 1,498,242   1,454,935 43,307
b
c
d
e
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       43,307
b
c
d
e
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 43,307
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 1,343
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  
3 Add lines 1 and 2........................... 3 1,343
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,343
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 800
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 800
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 543
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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletDE, NY, VA
    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 addressbullet  
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754

    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    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
     
    No
    ........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
    Robert Eliason Co- Pres, Dir
    2.0     		10,000 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Ted Lillestolen Dir, Sec, Co- Pres
    3.0     		10,000 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    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
     
    Total number of other employees paid over $50,000...................bullet  
    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
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    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.........................bullet  
    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
    3,677,774
    b
    Average of monthly cash balances.......................
    1b
    942,852
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,620,626
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    4,620,626
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    69,309
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,551,317
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    227,566
    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
    227,566
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,343
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,343
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    226,223
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    226,223
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    226,223
    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
    194,002
    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
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    194,002
    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
    194,002
    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 7 226,223
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 129,792
    b Total for prior years:2018, 2017, 2016  
    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........  
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 194,002
    a Applied to 2019, but not more than line 2a 129,792
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2020 distributable amount..... 64,210
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020.    
    (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 ..........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		162,013
    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) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		 
    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.... 0
    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).)
    NONE
    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
    5 LOAVES AND 2 FISH OUTREACH MINISTRY INC
    PO BOX 152
    CLYMER,NY14724     		N/A PC General & Unrestricted 1,000
    ABBE REFORMED CHURCH
    PO BOX 249
    CLYMER,NY14724     		N/A PC Food Pantry 500
    ABUSED & HOMELESS CHILDRENS REFUGE
    PO BOX 694
    DUNN LORING,VA22027     		N/A PC General & Unrestricted 2,000
    CHERRY CREEK - LEON UNITED METHODIST CHURCH
    PO BOX 63
    CHERRY CREEK,NY14723     		N/A PC General & Unrestricted 11,500
    CHERRY CREEK - LEON UNITED METHODIST CHURCH
    PO BOX 63
    CHERRY CREEK,NY14723     		N/A PC Food Pantry 1,000
    CITY MISSION SOCIETY INC
    100 E TUPPER ST
    BUFFALO,NY14203     		N/A PC General & Unrestricted 1,000
    CLYMER-FRENCH CREEK LIBRARY ASSOC
    PO BOX 68
    CLYMER,NY14724     		N/A PC General & Unrestricted 5,000
    COMMUNITY BIBLE STUDY
    790 STOUT RD
    COLORADO SPGS,CO80921     		N/A PC General & Unrestricted 1,500
    CONGERS UNITED METHODIST CHURCH
    3 OLD HAVERSTRAW RD
    CONGERS,NY10920     		N/A PC General & Unrestricted 4,000
    CORNERSTONES INC
    11150 SUNSET HILLS RD STE 210
    RESTON,VA20190     		N/A PC General & Unrestricted 2,500
    EVERYBODY WINS DC INC
    1420 NEW YORK AVE NW STE 650
    WASHINGTON,DC20005     		N/A PC General & Unrestricted 1,500
    FAITH AID AND DEVELOPMENT
    PO BOX 4326
    ASHBURN,VA20148     		N/A PC General & Unrestricted 10,000
    GOOD SHEPHERD LUTHERAN CHURCH
    1133 RESTON AVE
    HERNDON,VA20170     		N/A PC Lutheran Braille Workers, Bethania Kids, Preschool, Building Contingency Fund, Worship Music, Choral section leaders, and virtual service singers 15,000
    HACKENSACK MERIDIAN HEALTH INC
    1350 CAMPUS PKWY
    NEPTUNE,NJ07753     		N/A PC Pavillion 8 East Patient Assistance Fund 10,000
    HOPE 21 MINISTRIES
    19110 CARSON RD
    DINWIDDIE,VA23841     		N/A PC General & Unrestricted 4,000
    IMMANUEL LUTHERAN CHURCH
    1210 150TH ST
    WHITESTONE,NY11357     		N/A PC Grant for Youth Program 15,000
    JUDYS ELVES FOUNDATION
    1993 MARKET ST EXT
    MIDDLETOWN,PA17057     		N/A PC General & Unrestricted 4,000
    LUTHERAN CHURCH MISSOURI SYNOD
    1333 S KIRKWOOD RD
    SAINT LOUIS,MO63122     		N/A PC Global Mission Fund, World Relief, Human Care Fund, and for the Joint Seminary Fund 15,000
    LUTHERAN SOCIAL SERVICES OF THE NATIONAL CAPITAL A
    4406 GEORGIA AVE NW
    WASHINGTON,DC20011     		N/A PC General & Unrestricted 2,000
    LUTHERAN WORLD RELIEF INC
    700 LIGHT ST
    BALTIMORE,MD21230     		N/A PC for "Water For a Community's Fields", "A Herd of 13 Animals", and for "Hens and Chicks" programs 15,000
    NORTHWELL HEALTH FOUNDATION
    2000 MARCUS AVE 2ND FL
    NEW HYDE PARK,NY11042     		N/A PC Seven Monti Patient Assistance Fund 15,000
    PARADIGM FOUNDATION
    11230 WAPLES MILL RD
    FAIRFAX,VA22030     		N/A PC General & Unrestricted 7,500
    PRECIOUS PAWS
    PO BOX 454
    VAILS GATE,NY12584     		N/A PC General & Unrestricted 500
    SHANTI BHAVAN CHILDRENS PROJECT
    141 HAWKINS PL PMB 192
    BOONTON,NJ07005     		N/A PC General & Unrestricted 500
    THE VILLAGE AT ROCKVILLE INC
    2301 RESEARCH BLVD STE 310
    ROCKVILLE,MD20850     		N/A PC General & Unrestricted 3,000
    TRINITY UNITED METHODIST PARISH
    1 OWENS RD
    NEWBURGH,NY12550     		N/A PC General & Unrestricted 1,500
    Total .................................bullet 3a 149,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 2,537  
    4 Dividends and interest from securities....     14 88,181  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 43,307  
    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)..   134,025  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    134,025
    (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

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

    TY 2020 DepreciationSchedule
    Name:
    The Riecker Charitable Foundation
    EIN:
    20-8607750
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    The Riecker Charitable Foundation
    EIN:
    20-8607750
    Name of Bond End of Year Book Value End of Year Fair Market Value
    APPLE INC NOTE - 2.400% - 05/0 23,340 26,210
    CITIGROUP INC - 4.000% - 08/05 9,954 11,099
    HIGHWOODS RLTY LTD PARTNERSHIP 24,693 25,220
    HOWARD UNIV SER 2020 BOND - 2. 25,854 25,855
    LYNN HAVEN FLA - 2.750% - 08/0 14,815 15,084
    WILLIS GROUP HLDG - 5.750% - 0 28,371 25,219

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    The Riecker Charitable Foundation
    EIN:
    20-8607750
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBVIE INC 7,091 7,608
    ACADIA RLTY TR 2,343 951
    ACTIVISION BLIZZARD INC 4,971 8,542
    ADIDAS AG 4,125 7,137
    ADVANCED MICRO DEVICES INC 4,009 4,402
    AGNICO EAGLE MINES LTD 28,305 44,069
    ALIBABA GROUP HOLDING LTD 7,511 13,498
    ALLEGHANY CP 21,181 24,148
    ALPHABET INC CL A 7,080 7,011
    ALPHABET INC CL C 15,996 15,767
    ALSEA SAB DE CV COM NPV 2,575 1,025
    AMAZON COM 28,362 29,312
    AMERICAN ASSETS TRUST INC 2,642 1,935
    AMERICAN CAMPUS COMMUNITIES 2,247 2,438
    AMERICAN EXPRESS CO 5,785 5,925
    AMERICAN HOMES 4 RENT 2,592 3,600
    AMERICOLD REALTY TRUST 4,428 6,159
    AMETEK INC 3,800 3,870
    ANALOG DEVICES INC 6,689 7,091
    APPLE INC 25,873 28,528
    ASML HOLDING NV NY REG SHS 4,695 5,365
    ASOS PLS ADR 7,596 7,884
    ASTRAZENECA 6,811 10,098
    AUTO TRADER GROUP UNSP ADR EA 2,158 3,597
    AVALONBAY CMNTYS INC 7,558 7,219
    B&M EUROPEAN VALUE RETAIL SA A 3,020 6,132
    BAIDU.COM - ADR 4,708 5,406
    BANK NEW YORK MELLON CORP COM 7,244 8,276
    BANK OF AMERICA CORP 4,916 5,425
    BARCLAYS PLC ADR 7,415 5,066
    BARRICK GOLD CORPORATION 26,310 36,334
    BERKSHIRE HATHAWAY INC. CLASS 72,118 93,907
    BIOGEN INC 1,252 1,224
    BLUE PRISM GROUP PLC 1,818 2,356
    BOOKING HOLDINGS INC 6,202 6,682
    BOOZT AB UNSPONSORED 3,224 8,711
    BOSTON PPTYS INC 7,324 5,672
    BOSTON SCIENTIFIC 4,243 4,386
    BP PLC SPONSORED ADR 13,306 6,710
    BRANDES EMERGING MARKETS FUND 44,484 52,473
    BRISTOL-MYERS SQUIBB CO 5,213 5,024
    CAMDEN PPTY TR 2,685 3,098
    CAP GEMINI SA UNSP/ADR 5,496 7,122
    CARETRUST REIT, INC 1,519 1,442
    CARSALES.COM 3,363 6,780
    CERNER CORPORATION 28,842 39,240
    CHARTER COMMUNICATIONS, INC 8,978 9,262
    CHINA MOBILE HGK LTD 10,454 5,936
    CHUBB LIMITED 4,350 4,464
    CISCO SYSTEMS INC 28,716 33,115
    CITIGROUP INC 11,584 17,141
    COMCAST CORP 30,089 43,125
    CORP OFFICE PPTY TR 1,798 1,852
    CORTEVA INC 29,426 41,276
    CREDIT SUISSE GROUP ADR 10,315 8,640
    CSL LTD 2,976 4,847
    CUBESMART 3,395 4,168
    CVS CAREMARK CORP 6,522 8,469
    DIAGEO PLC ADS 18,118 23,822
    DIGITAL RLTY TR INC 6,511 8,371
    DOMINION ENERGY INC 20,608 23,688
    DOMINOS PIZZA UK & I 5,635 6,246
    DOUBLELINE TOTAL RETURN BOND 58,743 58,416
    DOUGLAS EMMETT INC 3,216 2,568
    DU PONT DE NEMOURS 49,211 64,070
    DUKE REALTY CORPORATION 4,770 7,195
    EASTERLY GVMT PPTYS INC 1,611 1,903
    EATON VANCE ATLANTA CAPITAL SM 91,494 155,156
    EDENRED SA 1,802 5,737
    ELI LILLY & CO 6,672 7,935
    EMERSON ELECTRIC CO 5,926 11,252
    EMPIRE STATE REALTY TRUST 2,365 1,128
    ENBRIDGE INC 53,641 49,872
    ENGIE 23,394 18,666
    ENI S.P.A 14,606 8,652
    EQUINIX, INC 3,032 4,999
    EQUITY COMMONWEALTH 39,310 36,146
    EQUITY LIFESTYLE PRP 2,872 3,928
    ESSEX PRTY TR INC 5,521 5,223
    ESTEE LAUDER COMPANIES INC 2,314 2,396
    EVOLUTION GAMING GROUP AB ADR 372 6,263
    EXPEDIA INC 6,106 6,885
    EXPEDITORS INTL WASH INC 9,315 13,315
    EXTENDED STAY AMERICA INC 2,300 2,029
    FACEBOOK INC 9,378 9,287
    FARFETCH LIMITED 3,920 11,294
    FEDERAL RLTY INVT TR 3,179 1,958
    FIDELITY NATIONAL INFORMATION 9,503 12,024
    FIRST TR VALUE LN DV 96,366 104,763
    FISERV INC 8,113 8,426
    FOMENTO ECONOMICO MEXICANO 5,541 4,849
    FRESENIUS MED CAR AG 6,901 6,650
    GALAXY ENTERTAINMENT 4,158 6,699
    GLAXOSMITHKLINE PLC 14,006 11,960
    GRAHAM HOLDINGS COMPANY 10,126 13,335
    GROUPE DANONE ADS 5,281 5,135
    GUIDEWIRE SOFTWARE INC 12,233 18,666
    HEALTHCARE TRUST OF AMERICA IN 3,785 3,718
    HEALTHPEAK PROPERTIES INC 4,923 6,016
    HOME DEPOT INC 4,330 4,250
    HONDA MOTOR CO LTD 10,713 8,899
    HONEYWELL INTL 9,005 9,359
    HOST HOTELS & RESORTS INC 4,914 3,906
    HOWARD HUGHES CORPORATION 1,568 1,105
    HSBC HOLDINGS PLC 9,558 5,519
    HUYA INC 3,742 3,288
    IMPERIAL BRANDS PL 13,851 7,777
    INGREDION INC 34,870 36,188
    INTUIT 4,654 4,938
    INVESCO FTSE RAFI US 1000 ETF 96,329 113,081
    INVITATION HOMES INC. 2,693 3,267
    JAPAN EXCHANGE GROUP INC 4,869 8,969
    JOHNSON & JOHNSON 7,981 12,590
    JONES LANG LASALLE 15,816 22,997
    JP MORGAN STRATEGIC INCOME OPP 73,300 73,216
    JP MORGAN US LARGE CAP CORE PL 287,328 287,475
    KERRY GROUP PLC 4,284 7,334
    KIRKLAND LAKE GOLD LTD 14,537 14,857
    KOSE CORPORATION UNSP ADR 3,227 5,253
    LAM RESEARCH CORP 5,352 5,667
    LINDE PLC COM 10,106 10,540
    LOEWS CORP 56,011 51,323
    LONZA GROUP AG UNSP/ADR 4,849 11,406
    LOWES COMPANIES INC 6,863 6,902
    MASTERCARD INC 12,307 19,632
    MCDONALD'S CORP 2,804 2,790
    MEDTRONIC PLC 20,786 25,185
    MERCARI INC ADR 2,418 3,946
    MERCK & CO INC 4,985 4,990
    MICRON TECHNOLOGY 2,426 5,112
    MICROSOFT CORP 33,386 47,153
    MONDELEZ INTERNATIONAL INC 4,352 4,327
    MORGAN STANLEY 7,495 8,635
    NATIONAL RETAIL PROPERTIES INC 3,973 3,274
    NETFLIX INC 4,316 4,867
    NEXTERA ENERGY, INC 9,595 9,567
    NIHON M&A CENTER I 4,558 11,874
    NISSAN MOTOR LTD ASR 11,347 6,150
    NORFOLK SOUTHERN CORP 8,531 8,316
    NORTHROP GRUMMAN CORP 7,806 7,618
    NVIDIA CORP 5,354 5,222
    NXP SEMICONDUCTORS 8,956 9,541
    O'REILLY AUTOMOTIVE INC 4,541 4,526
    PAN AMERICAN SILVER CORP 17,070 20,188
    PAYPAL HOLDINGS, INC 11,611 14,052
    PEPSICO INC 2,700 6,080
    PERMANENT PT 75,532 89,366
    PFIZER INC 41,487 48,516
    PIEDMONT OFFICE REALTY TRUST I 1,777 1,509
    PIONEER NAT RES CO 3,348 3,986
    PNC FINANCIAL GROUP INC 6,382 11,324
    PORT STREET QUALITY GROWTH FUN 67,140 85,466
    PPG INDUSTRIES INC 4,422 4,471
    PROCTER GAMBLE CO 4,572 4,452
    PROLOGIS 3,031 5,382
    PUBLIC STORAGE INC 4,532 4,850
    RAYTHEON TECHNOLOGIES CORP 4,694 4,577
    RETAIL PROPERTIES OF AMERICA A 3,406 2,140
    REXFORD INDUSTRIAL REALTY INC 2,423 5,549
    RLJ LODGING TRUST 1,862 1,160
    ROYAL DUTCH SHELL CL A 5,752 3,619
    RYANAIR HOLDINGS PLC-ADR COM 6,825 6,489
    SALESFORCE.COM 5,101 4,451
    SANDS CHINA LTD UNSP ADR 3,998 4,058
    SANOFI-AVENTIS SPONSORED ADR 14,925 17,492
    SCHNEIDER ELEC UNSP/ADR 7,518 17,949
    SEA LTD 1,214 7,962
    SIEMENS HEALTHINEERS AG 5,134 6,641
    SIMON PPTY GROUP INC 12,390 5,884
    SPDR BARCLAYS CAPITAL 1-3 MONT 44,119 44,113
    ST JAMES PLACE 4,091 5,589
    STANLEY BLACK & DECKER INC 5,333 5,178
    STARBUCKS CORP COM 14,111 24,605
    STORE CAPITAL CORPORATION 2,861 3,602
    TAL EDUCATION GROUP 5,331 13,015
    TENCENT HOLDINGS LIMITED 7,240 14,881
    TESCO PLC S ADR 14,915 13,393
    TEXAS INSTRUMENTS INC 9,652 10,176
    THE COCA-COLA CO 4,281 4,387
    THERMO FISHER SCIENTIFIC INC 8,116 7,918
    TJX COMPANIES INC 10,515 18,438
    TOTAL FINA ELF S.A 9,105 8,047
    TRAVELERS COMPANIES INC 27,327 35,093
    UBISOFT ENTERTAIN UNSP ADR EAC 7,557 6,834
    UBS AG 11,497 9,891
    UNILEVER PLC AMER 20,388 24,144
    UNION PACIFIC 6,761 6,871
    UNITEDHEALTH GROUP INC 23,146 25,950
    USD CYRUSONE INC 1,650 2,341
    VERTEX PHARMCTLS INC 2,444 2,600
    VIATRIS ORD SHS 2,270 3,055
    VICI PROPERTIES INC 3,041 3,698
    VISA INC 4,121 8,093
    VORNADO RLTY TR 981 635
    WASTE CONNECTIONS 2,902 2,769
    WELLS FARGO & CO 12,312 9,084
    WELLTOWER INC. 5,534 5,234
    WEX, INC 4,453 5,088
    WIRECARD AG 1,681 14
    YANDEX N V 4,053 11,342
    YUM BRANDS INC 5,179 5,428
    ZIMMER BIOMET HOLDINGS 7,158 7,396

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    The Riecker Charitable Foundation
    EIN:
    20-8607750
    US Government Securities - End of Year Book Value:

    142,937
    US Government Securities - End of Year Fair Market Value:

    157,813
    State & Local Government Securities - End of Year Book Value:


    662,680
    State & Local Government Securities - End of Year Fair Market Value:


    711,167


    TY 2020 OtherExpensesSchedule
    Name:
    The Riecker Charitable Foundation
    EIN:
    20-8607750
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 24,178     24,178
    Bank Charges 660 660    
    Postage/Delivery Service 24     24
    State or Local Filing Fees 300     300


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    The Riecker Charitable Foundation
    EIN:
    20-8607750
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 32,539 32,539    


    TY 2020 TaxesSchedule
    Name:
    The Riecker Charitable Foundation
    EIN:
    20-8607750
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2020 800      
    990-PF Excise Tax for 2019 105      
    Foreign Tax Paid 2,642 2,642