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
ERDLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)16622 SWEET BAY DRIVE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DELRAY BEACH, FL33445
A Employer identification number

23-7002682
B Telephone number (see instructions)

(585) 750-9200
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$5,851,017J 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 45 45  
4 Dividends and interest from securities... 193,145 193,145  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 95,419
b Gross sales price for all assets on line 6a 2,886,572
7 Capital gain net income (from Part IV, line 2)... 95,419
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........ 288,609 288,609  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 12,000 0   12,000
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 11,565 0   11,565
c Other professional fees (attach schedule).... Click to see attachment 29,837 29,625   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,613 700   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 7,699 0   7,699
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 64,714 30,325   31,264
25 Contributions, gifts, grants paid....... 278,143 278,143
26 Total expenses and disbursements. Add lines 24 and 25 342,857 30,325   309,407
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -54,248
b Net investment income (if negative, enter -0-) 258,284
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............. 162,482 49,986 49,986
2 Savings and temporary cash investments......... 176,505 277,403 277,403
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) 534,573 Click to see attachment229,631 329,661
b Investments—corporate stock (attach schedule)....... 632,323 Click to see attachment1,003,142 1,240,969
c Investments—corporate bonds (attach schedule)....... 722,220 Click to see attachment921,426 970,648
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,849,154 Click to see attachment2,610,850 2,982,350
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) 5,077,257 5,092,438 5,851,017
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 50,000 50,000
28 Retained earnings, accumulated income, endowment, or other funds 5,027,257 5,042,438
29 Total net assets or fund balances (see instructions)..... 5,077,257 5,092,438
30 Total liabilities and net assets/fund balances (see instructions). 5,077,257 5,092,438
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
5,077,257
2
Enter amount from Part I, line 27a .....................
2
-54,248
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
100,000
4
Add lines 1, 2, and 3 ..........................
4
5,123,009
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
30,571
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,092,438
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 VANGUARD SHORT TERM BOND INDEX FUND ADM P   2020-01-13
b VIATRUS INC P   2020-11-24
c TWEEDY BROWNE GLOBAL VALUE FUND P   2020-11-24
d MATTHEWS ASIA DIVIDEND INSTL P   2020-11-24
e WALGREENS BOOTS ALLIANCE P   2020-11-19
WALGREENS BOOTS ALLIANCE P   2020-11-19
EXXON MOBIL CORP P   2020-11-19
EXXON MOBIL CORP P   2020-11-19
MATTHEWS ASIA DIVIDEND INSTL P   2020-07-14
MATTHEWS ASIA DIVIDEND INSTL P   2020-07-02
WELLS FARGO & CO P   2020-07-14
WELLS FARGO & CO P   2020-07-14
VANGUARD INTERM TERM BOND INDEX ADM P   2020-05-15
WALT DISNEY CO P   2020-05-06
NUVEEN PREFERRED SECURITIES P   2020-04-15
REDEMPTION OF RIGHTS P   2020-12-29
DFA US SMALL CAP PORT INSTL P   2020-03-09
DFA US SMALL CAP PORT INSTL P   2020-03-09
STONE RIDGE REINSURANCE RISK PREM P   2020-02-28
GOTHAM INDEX PLUS FUND P   2020-03-09
VANGUARD FTSE DEVELOPED MARKETS ETF P   2020-01-23
TWEEDY BROWNE GLOBAL VALUE FUND P   2020-01-23
NUVEEN PREFERRED SECURITIES P   2020-04-15
SOUTH COAST CA WTR DIST 6% 40 (CALLED) P 2010-06-17 2020-02-01
LUCAS CO OH GEN OBLIG TAX 6.15%40 P 2010-06-22 2020-10-01
SARASOTA FL WTR & SWR S TAX 5.675%40 P 2010-09-15 2020-10-01
MICHIGAN FIN AUTH TAX SR E 7.188%22 P 2013-10-24 2020-11-01
VIATRUS INC P 2016-08-16 2020-11-24
PEPSICO INC P 2016-08-16 2020-11-24
25,000 STATE OF ISRAEL 2.1% DUE 2019 P 2017-09-01 2020-11-02
STONE RIDGE REINSURANCE RISK PREM P 2018-07-06 2020-11-20
STONE RIDGE REINSURANCE RISK PREM P 2018-07-06 2020-08-21
STONE RIDGE REINSURANCE RISK PREM P 2018-07-06 2020-05-29
INTEL CORP P 2018-08-28 2020-11-24
CHUBB LTD P 2018-08-28 2020-11-24
J M SMUCKER CO P 2018-08-28 2020-11-24
APPLE INC P 2018-08-28 2020-01-23
WALMART INC P 2018-08-28 2020-11-24
ABBVIE INC P 2018-08-28 2020-11-24
RAYTHEON TECHNOLOGIES CO P 2018-10-31 2020-04-06
RAYTHEON TECHNOLOGIES CO P 2018-10-31 2020-11-24
SCHWAB EMERGING MARKETS EQUITY ETF P 2019-01-02 2020-10-01
SCHWAB EMERGING MARKETS EQUITY ETF P 2019-01-02 2020-07-14
VANGUARD RUSSELL 1000 GROWTH ETF P 2019-02-28 2020-11-24
VANGUARD RUSSELL 1000 GROWTH ETF P 2019-02-28 2020-10-01
VANGUARD FTSE DEVELOPED MARKETS ETF P 2019-02-28 2020-01-23
VANGUARD RUSSELL 1000 GROWTH ETF P 2019-02-28 2020-07-02
VANGUARD INTERM TERM BOND INDEX ADM P 2019-05-06 2020-05-15
AMGEN INC P 2019-07-10 2020-11-24
APPLE INC P 2019-08-28 2020-11-24
GOTHAM INDEX PLUS FUND P 2019-12-12 2020-03-09
SCHWAB US TIPS ETF P 2020-01-13 2020-03-12
NOVO-NORDISK A S P 2020-01-28 2020-08-04
WYNN MACAU LTD P 2020-01-28 2020-10-27
NOVO-NORDISK A S P 2020-01-28 2020-04-21
NOVO-NORDISK A S P 2020-01-28 2020-03-10
NOVARTIS AG P 2020-01-28 2020-11-05
PERNOD RICARD S A P 2020-01-28 2020-05-12
PERNOD RICARD S A P 2020-01-28 2020-10-08
NIPPON TELEG&TELEPH P 2020-01-28 2020-05-12
NIDEC CORP P 2020-01-28 2020-12-16
SOFTBANK CORP P 2020-01-28 2020-09-14
NESTLES S A P 2020-01-28 2020-05-12
PROSUS N V P 2020-01-28 2020-03-11
MURATA MFG CO LTD P 2020-01-28 2020-08-04
MERCADOLIBRE INC P 2020-01-28 2020-11-11
LVMH MOET HENNESSY LOU P 2020-01-28 2020-11-24
LONDON STOCK EXCHANGE P 2020-01-28 2020-10-27
LONDON STOCK EXCHANGE P 2020-01-28 2020-03-10
LLOYDS BANKING GROUP P 2020-01-28 2020-04-21
NIDEC CORP P 2020-01-28 2020-05-12
RECKITT BENCKISER GROU P 2020-01-28 2020-05-12
SAFRAN P 2020-01-28 2020-11-24
RYOHIN KEIKAKU CO P 2020-01-28 2020-01-31
SONOVA HOLDING A G P 2020-01-28 2020-12-16
TAIWAN SEMICONDUCTR P 2020-01-28 2020-03-24
TAIWAN SEMICONDUCTR P 2020-01-28 2020-08-04
TENCENT HOLDINGS P 2020-01-28 2020-05-12
L OREAL S A P 2020-01-28 2020-07-22
TENCENT HOLDINGS P 2020-01-28 2020-11-02
UNICHARM CORP P 2020-01-28 2020-11-11
SMC CORP P 2020-01-28 2020-05-01
ROYAL DUTCH SHELL P 2020-01-28 2020-03-03
SMC CORP P 2020-01-28 2020-03-10
SAP SE P 2020-01-28 2020-03-17
SAP SE P 2020-01-28 2020-01-31
SAMSONITE INTERNTNL SA P 2020-01-28 2020-03-11
SAMPO OYJ P 2020-01-28 2020-10-29
SONOVA HOLDING A G P 2020-01-28 2020-06-25
SAFRAN P 2020-01-28 2020-03-17
SAFRAN P 2020-01-28 2020-01-31
VODAFONE GROUP P 2020-01-28 2020-08-11
SAP SE P 2020-01-28 2020-12-16
KOSE CORP P 2020-01-28 2020-01-31
ENBRIDGE INC P 2020-01-28 2020-11-11
KONINKLIJKE PHILIPS N P 2020-01-28 2020-03-24
AIA GROUP LTD P 2020-01-28 2020-03-17
AIA GROUP LTD P 2020-01-28 2020-11-05
AIA GROUP LTD P 2020-01-28 2020-12-14
AIRBUS GROUP P 2020-01-28 2020-04-21
AMCOR PLC P 2020-01-28 2020-02-04
ASML HLDGS NV P 2020-01-28 2020-04-16
ASML HLDGS NV P 2020-01-28 2020-06-22
ASTRAZENECA PLC P 2020-01-28 2020-03-17
ASTRAZENECA PLC P 2020-01-28 2020-08-04
BNP PARIBAS MEDIUM TER P 2020-01-28 2020-10-27
CARLSBERG AS P 2020-01-28 2020-03-30
DANONE P 2020-01-28 2020-10-27
DBS GROUP HOLDINGS LIM P 2020-01-28 2020-01-31
DENSO CORP P 2020-01-28 2020-05-01
ASTRAZENECA PLC P 2020-01-28 2020-05-12
DIAGEO PLC P 2020-01-28 2020-03-10
KEYENCE CORP P 2020-01-28 2020-05-12
KEYENCE CORP P 2020-01-28 2020-05-01
KEYENCE CORP P 2020-01-28 2020-01-31
JARDINE MATHESON HLD P 2020-01-28 2020-06-22
INTERCONTL HTLS P 2020-01-28 2020-06-22
IMPERIAL BRANDS PLC P 2020-01-28 2020-03-17
IBERDROLAS S A P 2020-01-28 2020-03-24
KEYENCE CORP P 2020-01-28 2020-12-14
HONG KONG EXC. & CLR P 2020-01-28 2020-06-08
GALAPAGOS NV P 2020-01-28 2020-03-30
GENMAB A/S P 2020-01-28 2020-05-20
BNP PARIBAS MEDIUM TER P 2020-01-28 2020-09-14
HDFC BANK LTD P 2020-01-28 2020-05-12
GENMAB A/S P 2020-01-28 2020-09-14
TENCENT HOLDINGS P 2020-02-04 2020-11-02
PROSUS N V P 2020-02-05 2020-03-11
SVENSKA HNDLSBNKN AB P 2020-02-05 2020-12-10
SVENSKA HNDLSBNKN AB P 2020-02-05 2020-11-24
DENSO CORP P 2020-02-05 2020-05-01
BOEING CO P 2020-02-27 2020-03-24
EXXON MOBIL CORP P 2020-03-09 2020-11-19
WALGREENS BOOTS ALLIANCE P 2020-03-09 2020-11-19
WALT DISNEY CO P 2020-03-09 2020-05-07
BOEING CO P 2020-03-09 2020-03-24
SCHWAB US DIVIDEND EQUITY ETF P 2020-03-12 2020-07-02
ISHARES RUSSELL 2000 P 2020-03-18 2020-08-19
SCHWAB US DIVIDEND EQUITY ETF P 2020-03-23 2020-07-02
ISHARES RUSSELL 2000 P 2020-03-23 2020-08-19
KONINKLIJKE PHILIPS N P 2020-05-01 2020-07-07
WELLS FARGO & CO P 2020-06-02 2020-07-15
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 196,236   193,962 2,274
b 179   153 26
c 94,987   93,212 1,775
d 49,987   43,920 6,067
e 14,171   27,052 -12,881
545   566 -21
12,079   25,905 -13,826
953   1,070 -117
5,000   5,497 -497
94,000   92,871 1,129
13,018   30,565 -17,547
2,105   2,856 -751
49,312   46,902 2,410
14,065   18,509 -4,444
154,473   170,270 -15,797
10     10
5,479   7,075 -1,596
161,265   201,309 -40,044
36,653   46,100 -9,447
136,077   147,641 -11,564
225,157   202,097 23,060
75,000   67,443 7,557
10,247   11,196 -949
50,000   50,000 0
100,000   100,000 0
150,000   149,866 134
5,000   5,025 -25
1,249   986 263
5,175   2,929 2,246
25,000   25,000 0
2,654   2,933 -279
5,987   6,769 -782
3,904   4,547 -643
13,919   14,388 -469
8,889   7,919 970
7,416   6,565 851
12,758   8,814 3,944
12,698   8,070 4,628
11,221   10,547 674
34   45 -11
6,234   6,364 -130
50,202   43,886 6,316
5,016   4,511 505
87,665   56,837 30,828
200,320   134,950 65,370
50,689   46,853 3,836
20,195   15,197 4,998
130,688   120,013 10,675
7,491   6,175 1,316
10,401   4,958 5,443
1,891   2,269 -378
187,773   196,089 -8,316
2,121   1,985 136
1,094   1,586 -492
1,344   1,263 81
952   963 -11
2,193   2,485 -292
1,672   2,022 -350
1,313   1,429 -116
1,917   2,192 -275
1,438   782 656
1,247   890 357
3,377   3,459 -82
462   515 -53
1,554   1,506 48
1,326   674 652
2,945   2,223 722
1,017   918 99
1,974   2,218 -244
582   1,265 -683
1,664   1,898 -234
963   906 57
1,321   1,435 -114
763   811 -48
2,452   2,433 19
1,400   1,646 -246
1,347   965 382
1,401   1,206 195
1,523   1,325 198
691   434 257
1,375   932 443
910   912 -2
2,554   3,296 -742
3,312   4,102 -790
806   1,055 -249
917   923 -6
394   649 -255
1,455   1,729 -274
13   16 -3
680   1,435 -755
926   917 9
1,204   1,566 -362
1,126   1,187 -61
2,644   3,059 -415
2,311   3,114 -803
3,587   4,881 -1,294
905   1,071 -166
1,010   988 22
1,112   988 124
1,389   3,620 -2,231
1,231   1,236 -5
1,448   1,443 5
1,093   866 227
818   993 -175
1,008   893 115
608   901 -293
826   1,081 -255
3,160   4,428 -1,268
805   837 -32
882   1,158 -276
929   844 85
2,155   2,615 -460
1,478   1,406 72
1,788   1,757 31
1,018   1,051 -33
1,244   1,611 -367
1,627   2,083 -456
1,549   2,494 -945
1,001   1,170 -169
1,992   1,406 586
2,819   2,505 314
2,449   2,996 -547
1,884   1,488 396
1,355   1,721 -366
1,668   2,333 -665
1,014   632 382
307   206 101
2,124   2,493 -369
1,907   2,065 -158
1,018   1,070 -52
3,160   4,176 -1,016
6,585   16,450 -9,865
4,487   5,172 -685
1,701   2,216 -515
63   64 -1
2,514   4,843 -2,329
49,895   42,256 7,639
130,024   80,565 49,459
13,603   10,266 3,337
33,057   20,774 12,283
14   13 1
23   26 -3
2,091     2,091
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       2,274
b       26
c       1,775
d       6,067
e       -12,881
      -21
      -13,826
      -117
      -497
      1,129
      -17,547
      -751
      2,410
      -4,444
      -15,797
      10
      -1,596
      -40,044
      -9,447
      -11,564
      23,060
      7,557
      -949
      0
      0
      134
      -25
      263
      2,246
      0
      -279
      -782
      -643
      -469
      970
      851
      3,944
      4,628
      674
      -11
      -130
      6,316
      505
      30,828
      65,370
      3,836
      4,998
      10,675
      1,316
      5,443
      -378
      -8,316
      136
      -492
      81
      -11
      -292
      -350
      -116
      -275
      656
      357
      -82
      -53
      48
      652
      722
      99
      -244
      -683
      -234
      57
      -114
      -48
      19
      -246
      382
      195
      198
      257
      443
      -2
      -742
      -790
      -249
      -6
      -255
      -274
      -3
      -755
      9
      -362
      -61
      -415
      -803
      -1,294
      -166
      22
      124
      -2,231
      -5
      5
      227
      -175
      115
      -293
      -255
      -1,268
      -32
      -276
      85
      -460
      72
      31
      -33
      -367
      -456
      -945
      -169
      586
      314
      -547
      396
      -366
      -665
      382
      101
      -369
      -158
      -52
      -1,016
      -9,865
      -685
      -515
      -1
      -2,329
      7,639
      49,459
      3,337
      12,283
      1
      -3
      2,091
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 95,419
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 3,590
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,590
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,590
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 4,040
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 4,040
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 450
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet450 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletHARVEY B ERDLE Telephone no.bullet (585) 750-9200

    Located atbullet16622 SWEET BAY DRIVEDELRAY BEACHFL ZIP+4bullet33445
    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
    HARVEY B ERDLE PRESIDENT
    0.00     		0 0 0
    16622 SWEET BAY DR
    DELRAY BEACH,FL33445
    NORMA ERDLE TREASURER
    0.00     		0 0 0
    3720 S OCEAN BLVD APT 1601
    HIGHLAND BEACH,FL33487
    BRENDA E MOSS DIRECTOR
    0.00     		0 0 0
    4410 LIVE OAK BLVD
    DELRAY BEACH,FL33445
    LEE C MOSS VICE PRESIDENT
    0.00     		0 0 0
    4410 LIVE OAK BLVD
    DELRAY BEACH,FL33445
    NADINE L ERDLE DIRECTOR
    0.00     		0 0 0
    16622 SWEET BAY DR
    DELRAY BEACH,FL33445
    TIFFANY D ERDLE MEYER SECRETARY
    2.00     		12,000 0 0
    16622 SWEET BAY DR
    DELRAY BEACH,FL33445
    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
    4,931,527
    b
    Average of monthly cash balances.......................
    1b
    339,495
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,271,022
    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
    5,271,022
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    79,065
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,191,957
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    259,598
    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
    259,598
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    3,590
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,590
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    256,008
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    256,008
    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
    256,008
    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
    309,407
    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
    309,407
    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
    309,407
    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 7 256,008
    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...... 568,452
    b From 2016......  
    c From 2017...... 1,243
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 569,695
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 309,407
    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..... 256,008
    e Remaining amount distributed out of corpus 53,399
    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 5 623,094
    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) ...     		568,452
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		54,642
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017.... 1,243
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020.... 53,399
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AL SIGL CENTER
    1000 ELMWOOD AVE
    ROCHESTER,NY14620     		NONE PUBLIC CHARITY GENERAL SUPPORT 200
    ALZHEIMERS ASSOCIATION ROCHESTER
    435 E HENRIETTA RD
    ROCHESTER,NY14620     		NONE PUBLIC CHARITY GENERAL SUPPORT 100
    ALZHEIMERS COMMUNITY CARE FLORIDA
    2703 SEACREST CIR
    DELRAY BEACH,FL33444     		NONE PUBLIC CHARITY GENERAL SUPPORT 500
    AMERICAN CANCER SOCIETY ROCHESTER
    1120 S GOODMAN ST
    ROCHESTER,NY14620     		NONE PUBLIC CHARITY GENERAL SUPPORT 250
    AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF SCIENCE
    633 3RD AVE
    NEW YORK,NY10017     		NONE PUBLIC CHARITY GENERAL SUPPORT 2,000
    AMERICAN HEART ASSOCIATION
    25 CIRCLE STREET
    ROCHESTER,NY14607     		NONE PUBLIC CHARITY GENERAL SUPPORT 200
    AMERICAN SOCIETY FOR YAD VASHEM
    500 5TH AVE 42ND FLOOR
    NEW YORK,NY10110     		NONE PUBLIC CHARITY GENERAL SUPPORT 900
    AMERICAN TINNITUS ASSOCIATION
    522 SW FIFTH AVENUE SUITE 825
    PORTLAND,OR97207     		NONE PUBLIC CHARITY GENERAL SUPPORT 100
    ANTI-DEFAMATION LEAGUE
    605 3RD AVE
    NEW YORK,NY10158     		NONE PUBLIC CHARITY GENERAL SUPPORT 1,200
    ARTHRITIS FOUNDATION FLORIDA CHAPTER INC
    400 HIBISCUS ST
    WEST PALM BEACH,FL33401     		NONE PUBLIC CHARITY GENERAL SUPPORT 500
    ARTISAN WORKS
    565 BLOSSOM RD L
    ROCHESTER,NY14610     		NONE PUBLIC CHARITY GENERAL SUPPORT 2,000
    BEAVER ANNUAL FUND
    791 HAMMOND STREET
    CHESTNUT HILL,MA02467     		NONE PUBLIC CHARITY GENERAL SUPPORT 500
    BENINCASA
    3880 RUSH MENDON RD
    MENDON,NY14506     		NONE PUBLIC CHARITY GENERAL SUPPORT 300
    BERRIEN COUNTY CANCER SERVICE
    3900 HOLLYWOOD RD
    ST JOSEPH,MI49085     		NONE PUBLIC CHARITY GENERAL SUPPORT 36
    BETH HATVILAH CONGREGATION (MIKVAH)
    27 ST REGIS DR N
    ROCHESTER,NY14618     		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000
    BETH SHALOM
    1161 MONROE AVE
    ROCHESTER,NY14620     		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000
    BIVONA CHILD ADVOCACY CENTER
    1 MT HOPE AVE
    ROCHESTER,NY14620     		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000
    BOCA RATON REGIONAL HOSPITAL LCI PEQUE FD
    800 MEADOWS RD
    BOCA RATON,FL33486     		NONE PUBLIC CHARITY GENERAL SUPPORT 6,500
    BRANDEIS UNIVERSITY
    415 SOUTH ST
    WALTHAM,MA02453     		NONE PUBLIC CHARITY GENERAL SUPPORT 350
    BRIGHTON POLICE PATROL ASSOCIATION
    2300 ELMWOOD AVE
    ROCHESTER,NY14618     		NONE PUBLIC CHARITY GENERAL SUPPORT 100
    BRIGHTON VOLUNTEER AMBULANCE
    1551 S WINTON RD
    ROCHESTER,NY14618     		NONE PUBLIC CHARITY GENERAL SUPPORT 200
    BRIGHTON VOLUNTEER FIRE DEPARTMENT
    3100 EAST AVE
    ROCHESTER,NY14610     		NONE PUBLIC CHARITY GENERAL SUPPORT 100
    BRITTON ROAD CEMETERY ASSOCIATION
    188 BRITTON RD
    ROCHESTER,NY14616     		NONE PUBLIC CHARITY GENERAL SUPPORT 100
    CANANDAIGUA LAKE WATERSHED
    493 S MAIN ST
    CANANDAIGUA,NY14424     		NONE PUBLIC CHARITY GENERAL SUPPORT 50
    CANANDAIGUA VA MEDICAL CENTER PATIENT FUND ACCOUNT
    400 FORT HILL AVE
    CANANDAIGUA,NY14424     		NONE PUBLIC CHARITY GENERAL SUPPORT 250
    CANCER WELLNESS CENTER OF ROCHESTER
    7 BRICKSTON DR
    PITTSFORD,NY14534     		NONE PUBLIC CHARITY GENERAL SUPPORT 1,100
    CATHOLIC MINISTRIES APPEAL
    1150 BUFFALO RD
    ROCHESTER,NY14624     		NONE PUBLIC CHARITY GENERAL SUPPORT 250
    CHABAD HOUSE UNIVERSITY OF ROCHESTER
    955 GENESEE ST
    ROCHESTER,NY14611     		NONE PUBLIC CHARITY GENERAL SUPPORT 7,000
    CHABAD LUBOVITCH
    1037 S WINTON RD
    ROCHESTER,NY14618     		NONE PUBLIC CHARITY GENERAL SUPPORT 10,200
    CHABAD OF PITTSFORD
    21 LINCOLN AVE
    PITTSFORD,NY14534     		NONE PUBLIC CHARITY GENERAL SUPPORT 2,500
    CONGREGATION SHA'ARE SHALOM
    19357 EVERGREEN MILLS RD
    LEESBURG,VA20175     		NONE PUBLIC CHARITY GENERAL SUPPORT 2,808
    CRYSTAL BEACH VOLUNTEER FIRE DEPARTMENT
    4468 NY-364
    CANANDAIGUA,NY14424     		NONE PUBLIC CHARITY GENERAL SUPPORT 50
    DAYSTAR FOR MEDICALLY FRAGILE CHILDREN
    700 LAC DE VILLE BLVD
    ROCHESTER,NY14618     		NONE PUBLIC CHARITY GENERAL SUPPORT 350
    DIABETES RESEARCH INSTITUTE
    259 W 30TH ST SUITE 402
    NEW YORK,NY10001     		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000
    DYSTONIA MEDICAL RESEARCH
    1 E WACKER DR STE 1730
    CHICAGO,IL60601     		NONE PUBLIC CHARITY GENERAL SUPPORT 1,300
    ECHO EMPOWERING INDIVIDUALS FOR LIFE
    71 LAWSON RD SE
    LEESBURG,VA20175     		NONE PUBLIC CHARITY GENERAL SUPPORT 200
    EDUCATION SUCCESS NETWORK FOUNDATION
    4 LAKE VIEW PARK
    ROCHESTER,NY14613     		NONE PUBLIC CHARITY GENERAL SUPPORT 6,000
    EMERSON COLLEGE
    104 BOYLSTON ST
    BOSTON,MA02116     		NONE PUBLIC CHARITY GENERAL SUPPORT 350
    FRIENDS OF THE ISRAEL DEFENSE FORCES
    PO BOX 4224
    NEW YORK,NY10163     		NONE PUBLIC CHARITY GENERAL SUPPORT 900
    GIGI'S PLAYHOUSE ROCHESTER
    372 N GOODMAN ST
    ROCHESTER,NY14607     		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000
    HIGHLAND BEACH POLICE FOUNDATION
    3614 S OCEAN BLVD
    HIGHLAND BEACH,FL33487     		NONE PUBLIC CHARITY GENERAL SUPPORT 100
    HILLEL SCHOOL OF ROCHESTER
    191 FAIRFIELD DR
    ROCHESTER,NY14620     		NONE PUBLIC CHARITY GENERAL SUPPORT 2,500
    HOLOCAUST MUSEUM
    36 BATTERY PL
    NEW YORK,NY10280     		NONE PUBLIC CHARITY GENERAL SUPPORT 10,000
    HONEOYE FALLS MENDON VOLUNTEER AMBULANCE
    210 EAST ST
    HONEOYE FALLS,NY14472     		NONE PUBLIC CHARITY GENERAL SUPPORT 50
    HOSPICE BY THE SEA
    1531 W PALMETTO PARK RD
    BOCA RATON,FL33486     		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000
    JARC JEWISH ASSOCIATION FOR RESIDENTIAL CARE
    6735 TELEGRAPH RD SUITE 100
    BLOOMFIELD HILLS,MI48301     		NONE PUBLIC CHARITY GENERAL SUPPORT 2,000
    JCC ROCHESTER
    1200 EDGEWOOD AVE
    ROCHESTER,NY14618     		NONE PUBLIC CHARITY GENERAL SUPPORT 25,000
    JEWISH COMMUNITY FEDERATION OF FL
    8505 SAN JOSE BLVD
    JACKSONVILLE,FL32217     		NONE PUBLIC CHARITY GENERAL SUPPORT 19,000
    JEWISH FEDERATION (UJA)
    130 E 59TH ST
    NEW YORK,NY10022     		NONE PUBLIC CHARITY GENERAL SUPPORT 180
    JEWISH FEDERATION OF ROCHESTER
    255 EAST AVE
    ROCHESTER,NY14604     		NONE PUBLIC CHARITY GENERAL SUPPORT 44,500
    JEWISH SENIOR LIFE FOUNDATION
    2021 S WINTON RD
    ROCHESTER,NY14618     		NONE PUBLIC CHARITY GENERAL SUPPORT 50,000
    LOLLYPOP FARM
    99 VICTOR RD
    FAIRPORT,NY14450     		NONE PUBLIC CHARITY GENERAL SUPPORT 500
    MEDSTAR GEORGETOWN UNIVERSITY HOSPITAL
    3800 RESERVOIR RD NW
    WASHINGTON,DC20007     		NONE PUBLIC CHARITY GENERAL SUPPORT 5,000
    MEMORIAL ART GALLERY
    500 UNIVERSITY AVE
    ROCHESTER,NY14607     		NONE PUBLIC CHARITY GENERAL SUPPORT 500
    MEMORIAL SLOAN-KETTERING CANCER
    1275 YORK AVENUE
    NEW YORK,NY10065     		NONE PUBLIC CHARITY GENERAL SUPPORT 2,000
    MENDON FIRE DEPARTMENT
    101 MENDON IONIA RD
    MENDON,NY14506     		NONE PUBLIC CHARITY GENERAL SUPPORT 50
    MERCY FLIGHT CENTRAL
    2420 BRICKYARD RD
    CANANDAIGUA,NY14424     		NONE PUBLIC CHARITY GENERAL SUPPORT 200
    MOBILE HOPE LOUDOUN
    302 PARKER CT SE
    LEESBURG,VA20175     		NONE PUBLIC CHARITY GENERAL SUPPORT 300
    MONROE COUNTY SHERIFF'S ASSOCIATION
    170 MT READ BLVD
    ROCHESTER,NY14611     		NONE PUBLIC CHARITY GENERAL SUPPORT 50
    MULTIPLE SCLEROSIS OF SOUTH FLORIDA
    3125 W COMMERCIAL BLVD STE 100
    FORT LAUDERDALE,FL33309     		NONE PUBLIC CHARITY GENERAL SUPPORT 500
    MULTIPLE SCLEROSIS SOCIETY OF ROCHESTER
    1650 SOUTH AVE
    ROCHESTER NY,NY14620     		NONE PUBLIC CHARITY GENERAL SUPPORT 500
    MUSCULAR DYSTROPHY ASSOCIATION
    1425 JEFFRESON RD 2ND FLOOR
    ROCHESTER,NY14623     		NONE PUBLIC CHARITY GENERAL SUPPORT 500
    NAZARETH COLLEGE
    4245 EAST AVE
    ROCHESTER,NY14618     		NONE PUBLIC CHARITY GENERAL SUPPORT 2,000
    NEW YORK STATE CANINE UNIT - TROOP E
    1155 SCOTTSVILLE ROAD SUITE 400
    ROCHESTER,NY14624     		NONE PUBLIC CHARITY GENERAL SUPPORT 50
    NEW YORK STATE TROOPERS SIGNAL 30 FUND
    48 HOWARD ST
    ALBANY,NY12207     		NONE PUBLIC CHARITY GENERAL SUPPORT 10,000
    NEW YORK STATE TROOPERS SURGEON FUND
    120 STATE ST
    ALBANY,NY12207     		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000
    NORTHEASTERN UNIVERSITY
    360 HUNTINGTON AVE
    BOSTON,MA02115     		NONE PUBLIC CHARITY GENERAL SUPPORT 200
    OPEN DOOR MISSION
    156 PLYMOUTH AVE 1834
    ROCHESTER,NY14608     		NONE PUBLIC CHARITY GENERAL SUPPORT 950
    PITTSFORD VOLUNTEER AMBULANCE
    40 TOBEY RD
    PITTSFORD,NY14534     		NONE PUBLIC CHARITY GENERAL SUPPORT 700
    PITTSFORD VOLUNTEER FIRE ASSOCIATION
    8 MONROE AVE
    PITTSFORD,NY14534     		NONE PUBLIC CHARITY GENERAL SUPPORT 700
    PLAY FOR PINK (BREAST CANCER)
    28 WEST 44TH ST SUITE 609
    NEW YORK,NY10036     		NONE PUBLIC CHARITY GENERAL SUPPORT 1,290
    PREVENTION 1ST
    1 GROVE ST 235
    PITTSFORD,NY14534     		NONE PUBLIC CHARITY GENERAL SUPPORT 150
    PROSTATE CANCER FOUNDATION
    22-15 31ST ST
    ASTORIA,NY11103     		NONE PUBLIC CHARITY GENERAL SUPPORT 200
    ROCHESTER CITY BALLET
    1326 UNIVERSITY AVE
    ROCHESTER,NY14607     		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000
    ROCHESTER REGIONAL HEALTH FOUNDATION
    1425 PORTLAND AVE
    ROCHESTER,NY14621     		NONE PUBLIC CHARITY GENERAL SUPPORT 200
    ROSIE URAN PRE-SCHOOL FUND
    19357 EVERGREEN MILLS RD
    LEESBURG,VA20175     		NONE PUBLIC CHARITY GENERAL SUPPORT 400
    RUTH & NORMAN RALES JEWISH FAMILY SERVICES INC
    21300 RUTH AND BARON COLEMAN BLVD
    BOCA RATON,FL33428     		NONE PUBLIC CHARITY GENERAL SUPPORT 1,036
    RYAN BARTEL FOUNDATION
    PO BOX 184
    WATERFORD,VA20197     		NONE PUBLIC CHARITY GENERAL SUPPORT 180
    SALVATION ARMY
    70 LIBERTY POLE WAY
    ROCHESTER,NY14604     		NONE PUBLIC CHARITY GENERAL SUPPORT 200
    SENECA PARK ZOO
    2222 ST PAUL ST
    ROCHESTER,NY14621     		NONE PUBLIC CHARITY GENERAL SUPPORT 200
    SHARE OUR STRENGTH
    1030 15TH ST NW
    WASHINGTON,DC20005     		NONE PUBLIC CHARITY GENERAL SUPPORT 250
    SHELLY'S FUND FOR A BEAUTIFUL TOMORROW
    PO BOX 402
    MIDDLEBURG,VA20118     		NONE PUBLIC CHARITY GENERAL SUPPORT 2,000
    SHRINERS HOSPITALS FOR CHILDREN ERIE
    1645 W 8TH ST
    ERIE,PA16505     		NONE PUBLIC CHARITY GENERAL SUPPORT 400
    ST CATHERINE OF SIENA CHURCH
    26 MENDON IONIA RD
    MENDON,NY14506     		NONE PUBLIC CHARITY GENERAL SUPPORT 2,400
    ST HENRY'S CATHOLIC CHURCH
    2732 CULVER RD
    ROCHESTER,NY14622     		NONE PUBLIC CHARITY GENERAL SUPPORT 300
    ST JUDE CHILDREN'S RESEARCH HOSPITAL
    144 METRO PARK STE 1
    ROCHESTER,NY14623     		NONE PUBLIC CHARITY GENERAL SUPPORT 600
    STRONG NATIONAL MUSEUM OF PLAY
    1 MANHATTAN SQUARE DR
    ROCHESTER,NY14607     		NONE PUBLIC CHARITY GENERAL SUPPORT 250
    SYRACUSE UNIVERSITY
    900 SOUTH CROUSE AVE
    SYRACUSE,NY13244     		NONE PUBLIC CHARITY GENERAL SUPPORT 300
    TEMPLE BETH EL
    139 WINTON RD
    ROCHESTER,NY14610     		NONE PUBLIC CHARITY GENERAL SUPPORT 23,108
    TEMPLE OHABEL SHALOM
    1187 BEACON ST
    BROOKLINE,MA02446     		NONE PUBLIC CHARITY GENERAL SUPPORT 3,250
    THE BREWER FUND - VASSAR COLLEGE
    161 COLLEGE AVENUE BOX 14
    POUGHKEEPSIE,NY12603     		NONE PUBLIC CHARITY GENERAL SUPPORT 500
    THE DANA FUND
    10 ROCKEFELLER PLAZA 16TH FLOOR
    NEW YORK,NY10020     		NONE PUBLIC CHARITY GENERAL SUPPORT 500
    THE TREVOR PROJECT
    PO BOX 69232
    WEST HOLLYWOOD,CA90069     		NONE PUBLIC CHARITY GENERAL SUPPORT 280
    THOMPSON FOUNDATION
    350 PARRISH ST
    CANANDAIGUA,NY14424     		NONE PUBLIC CHARITY GENERAL SUPPORT 100
    UNIVERSITY OF MICHIGAN HILLEL
    1429 HILL ST
    ANN ARBOR,MI48104     		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000
    UNIVERSITY OF THE CUMBERLANDS
    6178 COLLEGE STATION DRIVE
    WILLIAMSBURG,KY40769     		NONE PUBLIC CHARITY GENERAL SUPPORT 250
    VERONA STREET ANIMAL SOCIETY
    184 VERONA ST
    ROCHESTER,NY14608     		NONE PUBLIC CHARITY GENERAL SUPPORT 375
    VETERANS OUTREACH CENTER
    447 SOUTH AVE
    ROCHESTER,NY14620     		NONE PUBLIC CHARITY GENERAL SUPPORT 250
    WOMEN'S SPORTS FOUNDATION
    247 W 30TH ST
    NEW YORK,NY10001     		NONE PUBLIC CHARITY GENERAL SUPPORT 100
    WXEL TV FL
    3401 S CONGRESS AVE
    BOYNTON BEACH,FL33426     		NONE PUBLIC CHARITY GENERAL SUPPORT 100
    WXXI
    280 STATE ST
    ROCHESTER,NY14614     		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000
    YMCA CAMP GORHAM
    265 DARTS LAKE RD
    EAGLE BAY,NY13331     		NONE PUBLIC CHARITY GENERAL SUPPORT 1,500
    Total .................................bullet 3a 278,143
    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 45  
    4 Dividends and interest from securities....     14 193,145  
    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 ............     		    14 95,419  
    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).. 0 288,609 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    288,609
    (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:
    ERDLE FOUNDATION
    EIN:
    23-7002682
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING SERVICES 11,565 0   11,565

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    ERDLE FOUNDATION
    EIN:
    23-7002682
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FANNIE MAE 115 115-MM 08.5 DUE 08/25/21 764 775
    ISRAEL ELEC DEBENTURES DTD 12/16/97 99,125 133,163
    VANGUARD INTERMEDIATE TERM BOND INDEX ADM SHARES 299,580 302,110
    VANGUARD SHORT TERM BOND INDEX ADM SHARES 300,867 300,841
    PIMCO INCOME INSTL 221,090 233,759

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    ERDLE FOUNDATION
    EIN:
    23-7002682
    Name of Stock End of Year Book Value End of Year Fair Market Value
    A T & T INC. 22,576 22,231
    ABBVIE INC. 25,315 29,909
    ALTRIA GROUP INC. 33,902 25,369
    AMGEN INC. 17,922 22,203
    APPLE INC. 16,927 44,256
    CHUBB LTD. 18,955 21,857
    CISCO SYSTEMS INC. 25,378 24,759
    EBAY INC. 17,067 20,565
    GENERAL DYNAMICS CO. 32,156 27,940
    HOME DEPOT INC. 19,175 22,046
    INTEL CORP. 15,396 15,651
    J M SMUCKER CO. 19,606 21,215
    JOHNSON & JOHNSON CO. 29,954 34,581
    J P MORGAN CHASE & CO. 30,765 34,822
    L3HARRIS TECHNOLOGIES INC. 22,306 21,548
    MCDONALD'S CORP. 24,083 31,054
    MEDTRONIC PLC 19,166 22,608
    MICROSOFT CORP. 58,659 125,068
    PEPSICO INC. 17,311 29,151
    PFIZER INC. 24,102 28,493
    PROCTER & GAMBLE 21,702 21,845
    RAYTHEON TECHNOLOGIES CO. 21,312 20,154
    STARBUCKS CORP. 18,593 35,664
    UNION PACIFIC CORP. 22,535 22,488
    VERIZON COMMUNICATIONS CORP. 28,417 30,075
    VISA INC CLASS A 22,661 23,404
    W E C ENERGY GROUP INC. 22,272 29,952
    WALMART INC. 18,708 26,582
    3M CO. 26,629 28,373
    ABB LTD 5,270 5,592
    AIA GROUP LTD 9,700 11,644
    AIR LIQUIDE 1,826 2,105
    AIRBUS GROUP 6,908 5,109
    AMERICA MOVIL SAB 1,093 1,236
    ANHEUSER BUSCH INBEV 2,733 4,055
    AON PLC 2,392 2,324
    ASAHI KASEI CORP 3,780 3,817
    ASML HLDGS NV 6,926 11,705
    ASSA ABLOY AB 1,779 1,808
    ASTRAZENECA PLC 8,656 8,648
    B&M EUROPEAN VALUE 1,805 1,930
    BANCO BILBAO VIZCAYA 3,617 3,626
    BEIGENE LTD 3,093 4,134
    BRIT AMER TOBACCO 6,073 6,298
    CANADIAN NATL RAILWY 2,161 2,526
    CARLSBERG AS 8,026 9,093
    COMPAGNIE FINACIERE 2,744 2,855
    DAIICHI SANKYO CO 2,054 3,118
    DAIIKIN INDUSTRIES 1,863 2,925
    DBS GROUP HOLDINGS LIM F 2,546 2,510
    DEUTSCHE BOERSE 1,946 2,011
    DIAGEO PLC 4,576 4,447
    DNB ASA 3,817 4,098
    DSV PANALPINA A/S 2,659 4,033
    ENEL-SOCIETA PER AZION 8,152 9,561
    ENGIE SA 1,392 1,683
    ESSILORLUXOTTICA 6,055 6,221
    FLUTTER ENTERTAINMENT 1,272 1,773
    GALAPAGOS NV 5,271 2,475
    GENMAB A/S 3,788 6,831
    GIVAUDAN SA 4,857 6,280
    GRIFOLS SA 1,777 1,420
    HDFC BANK LTD 2,100 2,601
    HERMES INTERNTNL SCA 2,961 4,000
    HONG KONG EXC & CLR 2,672 4,379
    HOYA CORP 3,187 4,441
    HUTCHISON CHINA MEDITE 1,144 1,537
    IBERDROLA S A 5,246 7,130
    INDUSTRIA DE DISENO TE 3,587 3,400
    JARDINE MATHESON HLD 1,578 2,080
    KERING S A 6,628 8,259
    KEYENCE CORP 8,574 14,249
    KONINKLIJKE PHILIPS N 2,728 3,521
    L OREAL 5,300 7,006
    LONDON STOCK EXCHANGE 8,512 10,191
    LVMH MOET HENNESSY LOU 2,490 3,492
    MERCADOLIBRE INC 3,851 6,701
    MURATE MFG CO 1,852 2,787
    NESTLE SA 7,510 8,246
    NIDEC CORP 2,214 4,216
    NIPPON TELEG&TELEPH 3,147 3,110
    NITORI HLDGS CO LTD 2,511 2,563
    NOVO-NORDISK 8,815 10,198
    PERNOD RICARD 4,463 4,909
    PROSUS 1,471 2,061
    RECKITT BENCKISER GROUP 4,962 5,617
    RECRUIT CO 1,412 2,279
    RELX PLC 6,658 6,165
    RIO TINTO PLC 1,406 1,730
    ROYAL KPN 3,304 3,387
    SAFRAN 9,420 8,723
    SAP SE 6,632 6,650
    SHIN ETSU CHEMICAL CO 4,753 7,213
    SHIONOGI & CO LTD 4,180 4,425
    SMC CORP 5,022 6,479
    SOFTBANK CORP 2,669 4,871
    STMICROELECTRONICS NV 2,301 2,784
    STRAUMANN HOLDING 3,170 4,666
    SUZUKI MOTOR CO 1,972 2,055
    T F I INTERNTNL INC 2,499 2,888
    TAIWAN SEMICONDUCTR 7,598 15,157
    TENCENT HOLDINGS 4,777 7,189
    TERUMO CORP 3,042 3,849
    TOKYO ELECTRON LTD 1,932 2,059
    TOTAL SE 3,146 2,724
    UNICHARM CORP 4,144 5,840
    UNILEVER PLC 1,445 1,388

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    ERDLE FOUNDATION
    EIN:
    23-7002682
    US Government Securities - End of Year Book Value:

    229,631
    US Government Securities - End of Year Fair Market Value:

    329,661
    State & Local Government Securities - End of Year Book Value:


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


    0


    TY 2020 InvestmentsOtherSchedule2
    Name:
    ERDLE FOUNDATION
    EIN:
    23-7002682
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BLACKSTONE REAL ESTATE INCOME TRUST INC. CLASS D AT COST 218,142 227,067
    MATTHEWS ASIA DIVIDEND FUND AT COST 120,965 157,540
    SCHWAB EMERGING MARKETS EQUITY ETF AT COST 138,001 166,123
    SCHWAB US TIPS ETF AT COST 180,059 188,723
    STONE RIDGE REINSURANCE RISK PREM INTERVAL AT COST 16,550 15,043
    TWEEDY BROWNE GLOBAL VALUE FUND AT COST 255,043 254,543
    VANGUARD RUSSELL 1000 GROWTH ETF AT COST 395,058 636,612
    VIRTUS EQUITY TR KAR SMALL MID I AT COST 182,031 206,418
    STATE OF ISRAEL BOND 2.77% DUE JAN 1, 2021 PURCH 12/2018 AT COST 100,000 100,000
    STATE OF ISRAEL BOND 1.62% DUE MAR 1, 2022 PURCH 3/2020 AT COST 100,000 100,000
    HAWK RIDGE PARTNERS OFFSHORE LTD AT COST 315,245 315,245
    STEELHEAD PATHFINDER FUND LTD AT COST 250,000 275,280
    FIRST GROWTH CAPITAL PARTNERS II LP AT COST 260,729 260,729
    MONARCH CAPITAL PARTNERS OFFSHORE V LP AT COST 79,027 79,027

    TY 2020 OtherDecreasesSchedule
    Name:
    ERDLE FOUNDATION
    EIN:
    23-7002682
    Description Amount
    DIFFERENCE BETWEEN TAX COST & BOOK VALUE OF SOLD INVESTMENTS 51
    BOOK VALUE WRITE-OFF DUE TO PAYDOWN OF FREDDIE MAC 1085-G 8.5% 30,520


    TY 2020 OtherIncreasesSchedule
    Name:
    ERDLE FOUNDATION
    EIN:
    23-7002682
    Description Amount
    DISBURSEMENT ERROR OCT 2019; CORRECTED IN 2020 TAX YEAR 100,000


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    ERDLE FOUNDATION
    EIN:
    23-7002682
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 29,625 29,625   0
    BANK SERVICE FEES 212 0   0


    TY 2020 TaxesSchedule
    Name:
    ERDLE FOUNDATION
    EIN:
    23-7002682
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAXES 2,913 0   0
    FOREIGN TAXES WITHHELD - SCHWAB #9946 700 700   0