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
RAGLESVILLE LAKE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 250
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WALLAND, TN37886
A Employer identification number

27-1389074
B Telephone number (see instructions)

(512) 695-7160
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,500,710J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 26,463 26,463  
4 Dividends and interest from securities... 26,232 26,232  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 528,684
b Gross sales price for all assets on line 6a 2,389,951
7 Capital gain net income (from Part IV, line 2)... 528,684
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........ 581,379 581,379  
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 1,645 823   822
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,237 813   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 24,976 24,954   22
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 29,858 26,590   844
25 Contributions, gifts, grants paid....... 180,000 180,000
26 Total expenses and disbursements. Add lines 24 and 25 209,858 26,590   180,844
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 371,521
b Net investment income (if negative, enter -0-) 554,789
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............. 88,664 594,639 594,639
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 2,314,290 Click to see attachment404,004 404,004
b Investments—corporate stock (attach schedule)....... 0 Click to see attachment1,411,178 1,411,178
c Investments—corporate bonds (attach schedule)....... 0 Click to see attachment90,889 90,889
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) 2,402,954 2,500,710 2,500,710
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 2,402,954 2,500,710
29 Total net assets or fund balances (see instructions)..... 2,402,954 2,500,710
30 Total liabilities and net assets/fund balances (see instructions). 2,402,954 2,500,710
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
2,402,954
2
Enter amount from Part I, line 27a .....................
2
371,521
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
260
4
Add lines 1, 2, and 3 ..........................
4
2,774,735
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
274,025
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,500,710
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 BRINKER CAPITAL #XX60      
b BRINKER CAPITAL #XX60 - ACCRUED MARKET DISCOUNT      
c BRINKER CAPITAL #XX31      
d BRINKER CAPITAL #XX31      
e BRINKER CAPITAL #XX58      
BRINKER CAPITAL #XX58      
BRINKER CAPITAL #XX66      
BRINKER CAPITAL #XX66      
BRINKER CAPITAL #XX29      
BRINKER CAPITAL #XX59      
BRINKER CAPITAL #XX59      
BRINKER CAPITAL #XX90      
BRINKER CAPITAL #XX60      
BRINKER CAPITAL #XX60      
BRINKER CAPITAL #XX60 - WASH SALE      
BRINKER CAPITAL #XX13      
BRINKER CAPITAL #XX13 - WASH SALE      
BRINKER CAPITAL #XX14      
BRINKER CAPITAL #XX26      
BRINKER CAPITAL #XX26      
NATIONAL FINANCIAL SERVICES LLC #XX78      
NATIONAL FINANCIAL SERVICES LLC #XX78      
NATIONAL FINANCIAL SERVICES LLC #XX80      
NATIONAL FINANCIAL SERVICES LLC #XX80 - WASH SALE      
NATIONAL FINANCIAL SERVICES LLC #XX80      
NATIONAL FINANCIAL SERVICES LLC #XX80 - ACCRUED MARKET DISCOUNT      
NATIONAL FINANCIAL SERVICES LLC #XX80 - WASH SALE      
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 63,261   60,594 2,667
b     283 -283
c 3,473   2,965 508
d 26,831   23,599 3,232
e 22,481   17,618 4,863
59,956   34,485 25,471
5,887   4,165 1,722
31,177   21,698 9,479
41,247   40,179 1,068
10   9 1
2,286   1,392 894
1,124   1,255 -131
40,676   41,772 -1,096
18,009   18,218 -209
2     2
897   931 -34
34     34
1,003   869 134
225   208 17
2,853   1,393 1,460
17,718   15,479 2,239
990,016   691,892 298,124
254,636   214,745 39,891
14     14
805,970   666,375 139,595
    1,143 -1,143
22     22
143     143
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       2,667
b       -283
c       508
d       3,232
e       4,863
      25,471
      1,722
      9,479
      1,068
      1
      894
      -131
      -1,096
      -209
      2
      -34
      34
      134
      17
      1,460
      2,239
      298,124
      39,891
      14
      139,595
      -1,143
      22
      143
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 2 528,684
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 7,712
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 7,712
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 7,712
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,160
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 2,160
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 13
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 5,565
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletMARK MELTON Telephone no.bullet (512) 327-2000

    Located atbullet5000 PLAZA ON THE LAKE SUITE 325AUSTINTX ZIP+4bullet78746
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    MARK MELTON PRESIDENT & DIRECTOR
    5.00     		0 0 0
    528 FARMSIDE LANE
    WALLAND,TN37886
    RAGAN MELTON SECRETARY & DIRECTOR
    5.00     		0 0 0
    528 FARMSIDE LANE
    WALLAND,TN37886
    KRISTIN LHATSO DIRECTOR
    1.00     		0 0 0
    528 FARMSIDE LANE
    WALLAND,TN37886
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,237,006
    b
    Average of monthly cash balances.......................
    1b
    136,901
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,373,907
    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
    2,373,907
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    35,609
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,338,298
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    116,915
    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
    116,915
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    7,712
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,712
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    109,203
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    109,203
    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
    109,203
    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
    180,844
    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
    180,844
    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
    180,844
    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 7 109,203
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018...... 278,922
    e From 2019...... 63,953
    fTotal of lines 3a through e........ 342,875
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 180,844
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 109,203
    e Remaining amount distributed out of corpus 71,641
    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 5 414,516
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		414,516
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018.... 278,922
    d Excess from 2019.... 63,953
    e Excess from 2020.... 71,641
    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).)
    MARK MELTON
    RAGAN MELTON
    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
    MACKINTOSH ACADEMY
    6717 SOUTH BOULDER ROAD
    BOULDER,CO80303     		NONE PC EDUCATION 180,000
    Total .................................bullet 3a 180,000
    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 26,463  
    4 Dividends and interest from securities....     14 26,232  
    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 ............     		    18 528,684  
    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).. 0 581,379 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    581,379
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    RAGLESVILLE LAKE FOUNDATION
    EIN:
    27-1389074
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 1,645 823   822

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    RAGLESVILLE LAKE FOUNDATION
    EIN:
    27-1389074
    Name of Bond End of Year Book Value End of Year Fair Market Value
    3000 SHS ADVOCATE HEALTH &HOSPS CORP SER 2018 4.27200% 08/15/2048 BOND CALL 3,924 3,924
    14000 SHS UNIFORM MBS POOL #FM3783 4.00000% 03/01/2050 (FACTOR 00.88181071) 13,548 13,548
    7000 SHS UNIFORM MBS POOL #CA3278 3.50000% 04/01/2034 (FACTOR 00.57456612) 4,340 4,340
    4000 SHS COMMONSPIRIT HEALTH SER 2019 BOND 3.34700% 10/01/2029 CALL MAKE WHO 4,392 4,392
    8000 SHS PNC BK N A PITTSBURGH PA MTN 2.62500% 02/17/2022 (CALL DATE 01/17/2 8,194 8,194
    15000 SHS UNIFORM MBS POOL #CA2364 4.50000% 09/01/2048 (FACTOR 00.60025974) 9,887 9,887
    5000 SHS UNIFORM MBS POOL #SB8505 2.50000% 10/01/2035 (FACTOR 00.96695325) 5,097 5,097
    15000 SHS AMERICAN TOWER CORP NOTE CALL MAKE WHOLE 2.25000% 01/15/2022 15,288 15,288
    3000 SHS ANHEUSER BUSCH INBEV FIN INC NOTE 3.65000% 02/01/2026 CALL MAKE WHO 3,398 3,398
    26000 SHS FEDL HOME LN MTG CRP POOL #G60506 3.50000% 04/01/2046 (FACTOR 00. 13,083 13,083
    6000 SHS UNIFORM MBS POOL #CA7328 2.00000% 10/01/2050 (FACTOR 00.98877818) 6,207 6,207
    3000 SHS VERIZON COMMUNICATIONS INC 3.87500% 02/08/2029 MTN CALL MAKE WHOLE 3,531 3,531

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    RAGLESVILLE LAKE FOUNDATION
    EIN:
    27-1389074
    Name of Stock End of Year Book Value End of Year Fair Market Value
    6 SHS PARKER-HANNIFIN CORP COM 1,634 1,634
    16 SHS CMS ENERGY CORP COM USD0.01 976 976
    10 SHS ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 4,877 4,877
    81 SHS ABB LTD SPON ADR EACH REP 1 ORD SHS 2,265 2,265
    24 SHS TARGET CORP 4,237 4,237
    53 SHS HOLOGIC INC 3,860 3,860
    147.533 SHS HUDSON PAC PPTYS INC COM USD0.01 3,544 3,544
    31 SHS AKAMAI TECHNOLOGIES COM USD0.01 3,255 3,255
    38 SHS TERUMO ADR REP ORD 1,587 1,587
    35 SHS AMERICA MOVIL ADR REP 20 SR L ORD 509 509
    188 SHS MYRIAD GENETICS INC 3,718 3,718
    9 SHS EXTRA SPACE STORAGE INC 1,043 1,043
    69 SHS GENMAB AS SPON ADS EACH REP 0.1 ORD SHS 2,806 2,806
    5 SHS SMC CORP NPV ISIN #JP3162600005 SEDOL #6763965 2,945 2,945
    14.083 SHS UNITED PARCEL SERVICE INC 2,372 2,372
    31 SHS HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD 1,699 1,699
    90 SHS WOLVERINE WORLD WIDE INC 2,813 2,813
    21 SHS SAP ADR REP 1 ORD 2,738 2,738
    62 SHS HOULIHAN LOKEY INC CL A 4,168 4,168
    9 SHS SBA COMMUNICATIONS CORP NEW CL A 2,539 2,539
    42 SHS ACCENTURE PLC 10,971 10,971
    27 SHS B &M EUROPEAN VALUE RETAIL SA UNSPON ADR EACH REPR 4 ORD 766 766
    87 SHS CISCO SYSTEMS INC 3,893 3,893
    65 SHS DIODES INC 4,583 4,583
    21 SHS XCEL ENERGY INC COM USD2.5 1,400 1,400
    16 SHS ANALOG DEVICES INC COM USD0.16 2/3 2,364 2,364
    77 SHS ASTRAZENECA ADR REP 0.5 ORD 3,849 3,849
    49 SHS PERNOD RICARD ADR EACH REPR 0.20 ORD 1,880 1,880
    137 SHS AIA GROUP ADR 6,714 6,714
    107 SHS SAFRAN SA UNSPON ADR EA REP 0.25 ORD 3,794 3,794
    260 SHS ORASURE TECHNOLOGIES INC 2,752 2,752
    18 SHS HONEYWELL INTERNATIONAL INC COM USD1 3,829 3,829
    5 SHS AON PLC SHS CL A COM USD0.01 1,056 1,056
    37 SHS CHEVRON CORP NEW COM 3,125 3,125
    40 SHS JOHNSON &JOHNSON COM USD1.00 6,295 6,295
    20 SHS DSV PANALPINA AS UNSPONSORED ADR 1,677 1,677
    28 SHS WOODWARD INC COM 3,403 3,403
    67.486 SHS HORACE MANN EDUCATORS CORP 2,837 2,837
    47 SHS SMITH A O CORP COM 2,577 2,577
    24 SHS MARSH &MCLENNAN COMPANIES INC COM USD1.00 2,808 2,808
    63 SHS MERCK &CO. INC COM 5,153 5,153
    16 SHS LVMH MOET HENNESSY LOUIS VUITTON ADR 2,000 2,000
    24 SHS INTERNATIONAL BUS MACH CORP COM USD0.20 3,021 3,021
    181.613 SHS KEYCORP COM 2,980 2,980
    41 SHS VISA INC 8,968 8,968
    52 SHS MURATA MFG CO LTD UNSPONSORED ADR 1,174 1,174
    75 SHS ASAHI KASEI CORP UNSP ADR EACH REP 2 ORD SHS 1,532 1,532
    30 SHS STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS 1,114 1,114
    30 SHS KONINKLIJKE PHILIPS ADR 1,625 1,625
    5 SHS SUZUKI MTR CORP UNSPONSORD ADR 926 926
    15.085 SHS HUNTINGTON INGALLS INDUSTRIES INC 2,572 2,572
    22 SHS MEDTRONIC PLC 2,577 2,577
    24 SHS REPUBLIC SERVICES INC 2,311 2,311
    35 SHS ESSILOR LUXOTTICA UNSPONSORED ADR 2,731 2,731
    23 SHS TEXAS INSTRUMENTS INC COM USD1.00 3,775 3,775
    164 SHS STERLING BANCORP 2,949 2,949
    22 SHS UNION PAC CORP COM 4,581 4,581
    16 SHS AMEREN CORP COM USD0.01 1,249 1,249
    32 SHS STRAUMANN HOLDING ADR 1,867 1,867
    12 SHS EATON CORP PLC COM 1,442 1,442
    14 SHS TELEDYNE TECHNOLOGIES INC 5,488 5,488
    29 SHS EASTMAN CHEM CO COM 2,908 2,908
    43 SHS JPMORGAN CHASE & CO 5,464 5,464
    13 SHS HOYA ADR 1,797 1,797
    15 SHS AMERICAN ELEC PWR CO INC COM 1,249 1,249
    9 SHS REGENERON PHARMACEUTICALS INC 4,348 4,348
    27 SHS HUTCHISON CHINA MEDITECH SPON ADS EACH REPR 5 ORD SHS 865 865
    47 SHS KERING UNSPON ADR EA REPR 0.1 ORD EUR0.00 3,418 3,418
    11 SHS MONOLITHIC POWER SYSTEMS INC 4,029 4,029
    2 SHS MERCADOLIBRE INC COM USD0.001 3,350 3,350
    65 SHS CBRE GROUP INC COM USD0.01 CLASS A 4,077 4,077
    19 SHS CHUBB LIMITED COM NPV ISIN #CH0044328745 2,924 2,924
    41.037 SHS DR HORTON INC COM STK USD0.01 2,828 2,828
    74 SHS NIDEC CORPORATION 2,326 2,326
    25 SHS CRACKER BARREL OLD COUNTRY STORE INC 3,298 3,298
    47 SHS DEUTSCHE BOERSE UNSPONSORD ADR 801 801
    16 SHS WASTE MANAGEMENT INC 1,887 1,887
    46 SHS STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8 3,189 3,189
    23 SHS NEXTERA ENERGY INC COM USD0.01 1,774 1,774
    81 SHS DNB ASA SPON ADR EACH REP 1 ORD 1,589 1,589
    9 SHS FIDELITY NATL INFORMATION SERVICES COM USD0.01 1,273 1,273
    17 SHS PEPSICO INC 2,521 2,521
    30 SHS GRIFOLS S A SP ADR REP B NVT 553 553
    27 SHS MASTERCARD INCORPORATED CL A 9,637 9,637
    18 SHS EOG RESOURCES INC 898 898
    66 SHS SOFTBANK GROUP CORP UNSP ADR EACH REPR 0.50 ORD 2,576 2,576
    24.169 SHS REINSURANCE GRP OF AMERICA INC COM NEW 2,801 2,801
    62 SHS TENCENT HOLDINGS LIMITED UNSPON ADR 4,510 4,510
    12.037 SHS LOCKHEED MARTIN CORP COM USD1.00 4,273 4,273
    23 SHS ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV 1,608 1,608
    20 SHS DARDEN RESTAURANTS INC 2,382 2,382
    9 SHS UNILEVER PLC SPON ADR NEW 543 543
    6 SHS PACKAGING CORP OF AMERICA COM USD0.01 827 827
    88 SHS INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD 1,402 1,402
    36 SHS DAIICHI SANKYO ADR 1,233 1,233
    21 SHS NORTHERN TRUST CORP COM USD1.666 1,956 1,956
    61 SHS DAIKIN INDUSTRIES UNSP ADS EACH REP 0.1 ORD SHS 1,354 1,354
    2 SHS ALPHABET INC CAP STK CL A 3,505 3,505
    11 SHS ALIGN TECHNOLOGY INC COM USD0.0001 5,878 5,878
    18 SHS PNC FINANCIAL SERVICES GROUP COM USD5 2,682 2,682
    10 SHS GALAPAGOS ADR REP ORD 990 990
    17 SHS DIAGEO ADR EACH REPR 4 ORD GBX28.935185 2,700 2,700
    139 SHS BK OF AMERICA CORP COM 4,213 4,213
    40 SHS WEC ENERGY GROUP INC COM 3,681 3,681
    26 SHS ADOBE SYSTEMS INCORPORATED COM 13,003 13,003
    115 SHS RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR 0.2 ORD SHS 963 963
    185 SHS RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS 3,309 3,309
    131 SHS CORPORATE OFFICE PROPERTIES TRUST 3,416 3,416
    98 SHS MICROSOFT CORP 21,797 21,797
    47 SHS CABOT CORP 2,109 2,109
    254 SHS UNICHARM CORP SPONSORED ADR 2,407 2,407
    55 SHS BLACK KNIGHT INC COM 4,859 4,859
    37 SHS CIRRUS LOGIC INC 3,041 3,041
    29 SHS GARTNER INC COM USD0.0005 4,646 4,646
    450 SHS ROYAL KPN N V ORD 1,369 1,369
    4 SHS AVALONBAY COMMUNITIES INC COM USD0.01 642 642
    132 SHS SHIONOGI &CO UNSP ADS EACH REPR 0.25 ORD 1,801 1,801
    6 SHS HERSHEY COMPANY COM USD1.00 914 914
    18 SHS WALMART INC COM 2,595 2,595
    11 SHS KEYENCE CORP NPV ISIN #JP3236200006 SEDOL #6490995 6,270 6,270
    7 SHS CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 1,114 1,114
    27 SHS DOLLAR GEN CORP NEW COM 5,678 5,678
    31 SHS NIKE INC CLASS B COM NPV 4,386 4,386
    20 SHS TRANE TECHNOLOGIES PLC COM USD1 2,903 2,903
    42 SHS U.S. BANCORP 1,957 1,957
    6 SHS DEERE & CO 1,614 1,614
    9 SHS TE CONNECTIVITY LTD 1,090 1,090
    7 SHS BIO RAD LABORATORIES INC 4,081 4,081
    86 SHS PENN NATIONAL GAMING INC 7,428 7,428
    41 SHS APPLE INC COM USD0.00001 5,440 5,440
    60 SHS ASSA ABLOY UNSP ADR EA REPR 0.50 ORD SHS 740 740
    25 SHS COHERENT INC 3,751 3,751
    101 SHS ABBOTT LABORATORIES 11,058 11,058
    7.058 SHS CUMMINS INC 1,603 1,603
    37 SHS EBAY INC. COM 1,859 1,859
    31 SHS RAYMOND JAMES FINL INC COM 2,966 2,966
    11 SHS CME GROUP INC COM 2,003 2,003
    39 SHS BRISTOL-MYERS SQUIBB CO COM 2,419 2,419
    13 SHS BOSTON PROPERTIES INC COM 1,229 1,229
    48 SHS BORG WARNER INC COM USD0.01 1,855 1,855
    32 SHS AUTODESK INC 9,771 9,771
    8 SHS ALPHABET INC CAP STK CL C 14,015 14,015
    16 SHS HOME DEPOT INC 4,250 4,250
    39 SHS MOOG INC 3,093 3,093
    81 SHS BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY 3,037 3,037
    11 SHS ILLUMINA INC COM USD0.01 4,070 4,070
    14.093 SHS EVERSOURCE ENERGY 1,219 1,219
    13 SHS KIMBERLY-CLARK CORP COM 1,753 1,753
    16.37 SHS GILEAD SCIENCES INC COM USD0.001 954 954
    24 SHS PHILIP MORRIS INTERNATIONAL INC COM NPV 1,987 1,987
    8 SHS MSCI INC 3,572 3,572
    48 SHS GATX CORP COM STK USD0.625 3,993 3,993
    37 SHS L AIR LIQUIDE ORD ADR 1,216 1,216
    18 SHS HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS 1,301 1,301
    23 SHS UNITEDHEALTH GROUP INC 8,066 8,066
    42 SHS CENTENE CORP 2,521 2,521
    52 SHS FIRSTCASH INC COM 3,642 3,642
    14 SHS DIGITAL REALTY TRUST INC 1,953 1,953
    13 SHS BAXTER INTERNATIONAL INC COM USD1.00 1,043 1,043
    60 SHS STARBUCKS CORP COM USD0.001 6,419 6,419
    97 SHS CF INDUSTRIES HOLDINGS INC COM USD0.01 3,755 3,755
    26 SHS PROCTER AND GAMBLE CO COM 3,618 3,618
    43 SHS PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS 930 930
    49 SHS IBERDROLA SA SPON ADR EACH REP 4 ORD 2,806 2,806
    6 SHS AVERY DENNISON CORP COM USD1 931 931
    13 SHS PRICE T ROWE GROUPS COM USD0.20 1,968 1,968
    68 SHS AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 1,867 1,867
    39 SHS AT&T INC COM USD1 1,122 1,122
    10.084 SHS BROADCOM INC COM 4,415 4,415
    9 SHS BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS 2,326 2,326
    50 SHS ZOETIS INC 8,275 8,275
    9 SHS CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 989 989
    25 SHS ALLSTATE CORP COM USD0.01 2,748 2,748
    59 SHS ALBANY INTERNATIONAL CORP 4,332 4,332
    67 SHS HEXCEL CORP 3,249 3,249
    81 SHS NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 5,658 5,658
    73 SHS RYDER SYSTEM INC 4,508 4,508
    5.024 SHS NORTHROP GRUMMAN CORP COM USD1 1,531 1,531
    5 SHS INTUITIVE SURGICAL INC 4,091 4,091
    7 SHS FLUTTER ENTERTAINMENT PLC UNSPON ADS EACH REP 0.5 ORD SHS 715 715
    106 SHS FORMFACTOR INC 4,560 4,560
    14.028 SHS KLA CORP COM NEW 3,632 3,632
    30 SHS GIVAUDAN SA ADR EACH 50 REPR 1 ORD 2,532 2,532
    288 SHS BANCO BILBAO VIZCAYA ARGENTARIA ADR 1,423 1,423
    38 SHS L OREAL UNSPON ADR EACH REP 0.2 ORD SHS 2,890 2,890
    455 SHS ARCHROCK INC COM 3,940 3,940
    68 SHS SHIN ETSU CHEMICAL ADR 2,970 2,970
    10 SHS DOMINION ENERGY INC COM 752 752
    27 SHS ALBEMARLE CORP COM USD0.01 3,983 3,983
    15 SHS HERMES INTL-UNSPONSORED ADR 1,614 1,614
    33 SHS SALESFORCE.COM INC COM USD0.001 7,343 7,343
    48 SHS NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS 1,230 1,230
    15 SHS SERVICENOW INC COM USD0.001 8,256 8,256
    373 SHS ENEL UN SPON ADR EA REPR 1 ORD SHS 3,777 3,777
    9 SHS RIO TINTO ADR EACH REP 1 ORD 677 677
    139 SHS LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.25 ORD 4,279 4,279
    10 SHS ANSYS INC COM USD0.01 3,638 3,638
    59 SHS FACEBOOK INC-CLASS A 16,116 16,116
    27 SHS TOTAL SE SPON ADS EA REP 1 ORD SHS 1,132 1,132
    50 SHS SONOCO PRODUCTS CO 2,963 2,963
    173 SHS ON SEMICONDUCTOR CORP COM USD0.01 5,662 5,662
    7 SHS MCDONALD S CORP 1,502 1,502
    48 SHS ENGIE SPON ADR EACH REPR 1 SHARE 735 735
    91 SHS COMCAST CORP 4,768 4,768
    120 SHS CARLSBERG AS SPONSORED REPRESENT ADR 3,847 3,847
    22 SHS CONOCOPHILLIPS COM 880 880
    18 SHS SNAP-ON INC 3,081 3,081
    7 SHS DTE ENERGY CO 850 850
    16 SHS VALERO ENERGY CORP COM 905 905
    40 SHS EATON VANCE CORP 2,717 2,717
    34 SHS PAYPAL HLDGS INC COM 7,963 7,963
    2 SHS BLACKROCK INC COM USD0.01 1,443 1,443
    16 SHS JARDINE MATHESON HLDGS LTD UNSPONSORD ADR 896 896
    19.07 SHS ELI LILLY AND CO 3,220 3,220
    29 SHS ARROW ELECTRONICS INC COM USD1 2,822 2,822
    40 SHS VERIZON COMMUNICATIONS INC 2,350 2,350
    49 SHS NITORI HOLDINGS CO LTD UNSPONSRD ADS 1,026 1,026
    39 SHS NESTLE ADR 4,600 4,600
    80 SHS TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 8,723 8,723
    22 SHS TFI INTERNATIONAL INC COM NPV ISIN #CA87241L1094 SEDOL #BDRXBF4 1,135 1,135
    10 SHS AUTOMATIC DATA PROCESSING INC COM USD0.10 1,762 1,762
    18 SHS MONDELEZ INTL INC COM NPV 1,052 1,052
    20 SHS SONOVA HLDG AG UNSPONSORED ADR 1,041 1,041
    119 SHS COMPAGNIE FINANCIERE RICHEMONT ADR 1,078 1,078
    60 SHS SYNEOS HEALTH INC CL A 4,088 4,088
    9 SHS LAM RESEARCH CORP COM USD0.001 4,250 4,250
    100 SHS RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 2,466 2,466
    536.181 SHS VANGUARD INDEX FUNDS S&P 500 ETF 184,280 184,280
    16,014.084 SHS PERFORMANCE TRUST STRATEGIC BOND FD 370,726 370,726
    2,910.999 SHS JP MORGAN EMERGING MKTS EQUITY CLASS I 127,269 127,269

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    RAGLESVILLE LAKE FOUNDATION
    EIN:
    27-1389074
    US Government Securities - End of Year Book Value:

    20,107
    US Government Securities - End of Year Fair Market Value:

    20,107
    State & Local Government Securities - End of Year Book Value:


    383,897
    State & Local Government Securities - End of Year Fair Market Value:


    383,897


    TY 2020 OtherDecreasesSchedule
    Name:
    RAGLESVILLE LAKE FOUNDATION
    EIN:
    27-1389074
    Description Amount
    UNREALIZED GAIN/LOSS ON SECURITIES 274,025


    TY 2020 OtherExpensesSchedule
    Name:
    RAGLESVILLE LAKE FOUNDATION
    EIN:
    27-1389074
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 24,932 24,932   0
    BANK SERVICE CHARGES 44 22   22


    TY 2020 OtherIncreasesSchedule
    Name:
    RAGLESVILLE LAKE FOUNDATION
    EIN:
    27-1389074
    Description Amount
    NONDIVIDEND DISTRIBUTIONS 260


    TY 2020 TaxesSchedule
    Name:
    RAGLESVILLE LAKE FOUNDATION
    EIN:
    27-1389074
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX 813 813   0
    EXCISE TAX 2,424 0   0