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
Hilda E Bretzlaff Foundation Inc
 
Number and street (or P.O. box number if mail is not delivered to street address)1550 North Milford Rd Room 101
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Milford, MI48381
A Employer identification number

38-2619845
B Telephone number (see instructions)

(248) 684-3408
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$19,403,103J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 361,510 361,510  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 534,766
b Gross sales price for all assets on line 6a 5,781,468
7 Capital gain net income (from Part IV, line 2)... 534,766
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 2,723   2,723
12 Total. Add lines 1 through 11........ 898,999 896,276 2,723
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 260,838 52,168   208,670
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 84,364 16,873   67,491
16a Legal fees (attach schedule)......... Click to see attachment 3,350 3,350    
b Accounting fees (attach schedule)....... Click to see attachment 13,598 13,598    
c Other professional fees (attach schedule).... Click to see attachment 90,342 90,342    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 31,978 15,817   16,161
19 Depreciation (attach schedule) and depletion... Click to see attachment 791 791  
20 Occupancy.............. 26,044 13,022   13,022
21 Travel, conferences, and meetings....... 5,624 562   5,062
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 37,918 21,938   15,980
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 554,847 228,461   326,386
25 Contributions, gifts, grants paid....... 2,117,083 2,117,083
26 Total expenses and disbursements. Add lines 24 and 25 2,671,930 228,461   2,443,469
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,772,931
b Net investment income (if negative, enter -0-) 667,815
c Adjusted net income (if negative, enter -0-)... 2,723
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............. 908,875 1,060,313 1,060,313
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet   12,890    
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 13,514,321 Click to see attachment14,209,113 17,894,563
14 Land, buildings, and equipment: basis bullet335,611
Less: accumulated depreciation (attach schedule) bullet165,747 177,139 Click to see attachment169,866 280,000
15 Other assets (describe bullet) Click to see attachment162,686 Click to see attachment168,227 Click to see attachment168,227
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 14,775,911 15,607,519 19,403,103
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) Click to see attachment25,755 Click to see attachment26,084
23 Total liabilities (add lines 17 through 22)......... 25,755 26,084
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 14,750,156 15,581,435
29 Total net assets or fund balances (see instructions)..... 14,750,156 15,581,435
30 Total liabilities and net assets/fund balances (see instructions). 14,775,911 15,607,519
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
14,750,156
2
Enter amount from Part I, line 27a .....................
2
-1,772,931
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,604,210
4
Add lines 1, 2, and 3 ..........................
4
15,581,435
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
15,581,435
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 Investments P 2020-12-31 2020-12-31
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 5,781,468   5,246,702 534,766
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       534,766
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 534,766
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 -35,768
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 9,283
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 9,283
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 9,283
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 12,800
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. Part VI Line 7 - Tax Paid with the Original Return: 12800 7 12,800
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
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 3,517
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet3,517 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMI
    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 Click to see list of attachments.............
    11
    Yes
     
    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 addressbulletwww.hebf.org
    14
    The books are in care ofbulletJanelle Radtke Telephone no.bullet (248) 684-3408

    Located atbullet1550 N Milford Rd Suite 101MilfordMI ZIP+4bullet48381
    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
     
    No
    .........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
    Gerald Radtke President
    030.00     		69,600 20,348  
    1550 N Milford Rd Ste 101
    Milford,MI48381
    Janelle Radtke Treasurer/Secretary
    030.00     		69,600 21,921  
    1550 N Milford Rd Ste 101
    Milford,MI48381
    Susan Vogt Vice-President
    030.00     		69,600 17,856  
    1550 N Milford Rd Ste 101
    Milford,MI48381
    Kathleen Lindbeck Office Manager
    022.00     		52,038 23,696  
    1550 N Milford Rd Ste 101
    Milford,MI48381
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    Graystone Consulting Investment Management 78,293
    2000 Westchester
    Purchase,NY10577
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 N/A 0
    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 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    18,086,339
    b
    Average of monthly cash balances.......................
    1b
    214,783
    c
    Fair market value of all other assets (see instructions)................
    1c
    448,227
    d
    Total (add lines 1a, b, and c).........................
    1d
    18,749,349
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    18,749,349
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) Click to see attachment.............................
    4
    281,240
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    18,468,109
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    923,405
    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
    923,405
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    9,283
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    9,283
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    914,122
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    914,122
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    914,122
    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 Click to see attachment..........
    1a
    2,443,469
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    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
    2,443,469
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,443,469
    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 7 914,122
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 351,068
    b From 2016...... 717,342
    c From 2017...... 856,787
    d From 2018...... 1,083,671
    e From 2019...... 1,266,621
    fTotal of lines 3a through e........ 4,275,489
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 2,443,469
    a Applied to 2019, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2020 distributable amount..... 914,122
    e Remaining amount distributed out of corpus 1,529,347
    5 Excess distributions carryover applied to 2020.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 5,804,836
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		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) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		351,068
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		5,453,768
    10 Analysis of line 9:
    a Excess from 2016.... 717,342
    b Excess from 2017.... 856,787
    c Excess from 2018.... 1,083,671
    d Excess from 2019.... 1,266,621
    e Excess from 2020.... 1,529,347
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    Janelle Radtke
    1550 N Milford Rd Ste 101
    Milford,MI48381
    (248) 684-3408
    bThe form in which applications should be submitted and information and materials they should include:
    Application which includes personal information, Academic Information, Work Experience, Parents Information
    cAny submission deadlines:
    June 27
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Demonstrate financial need, Are creative, moral, ambitious and conservative
    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
    Oakland University
    318 Meadow Brook
    Rochester Hills,MI48309     		    Education 1,250
    Michigan State University
    426 Auditorium Rd
    East Lansing,MI48824     		    Education 1,250
    Clark Atlanta University
    223 James P Brawley Dr SW
    Atlanta,GA30312     		    Education 1,250
    Michigan State University
    426 Auditorium Rd
    East Lansing,MI48824     		    Education 1,250
    Hillsdale College
    33 E College St
    Hillsdale,MI49242     		    Education 7,500
    Hillsdale College
    33 E College St
    Hillsdale,MI49242     		    Education 37,500
    St Francis University
    117 Evergreen Drive
    Loretto,PA15940     		    Education 1,250
    University of Mt Union
    1972 Clark Avenue
    Alliance,OH44601     		    Education 1,250
    Oakland University
    318 Meadow Brook
    Rochester,MI48309     		    Education 1,250
    Butler University
    4600 Suncet Avenue
    Indianpolis,IN46208     		    Education 1,250
    Kettering University
    1700 University Avenue
    Flint,MI48504     		    Education 1,250
    Temple University
    1801 Broad St
    Philadelphia,PA19122     		    Education 1,250
    University of Toledo
    2801 Bancroft St
    Toledo,OH43606     		    Education 1,250
    Siena Heights University
    1247 Sienna Heights Dr
    Adrian,MI49221     		    Education 1,250
    St Matthew Lutheran School
    2040 Commerce Rd
    Walled Lake,MI48390     		    Education 17,500
    Loyola High School
    15325 Pinehurst St
    Detroit,MI48238     		    Education 25,000
    Chicago Hope Academy
    2189 W Bowler St
    Chicago,IL60612     		    Education 37,500
    Detroit Cristo Rey
    5679 Vernor Hwy
    Detroit,MI48209     		    Education 25,000
    Our Savior Ev Lutheran School
    13667 Highland Rd
    Hartland,MI48353     		    Education 11,760
    Our Savior Ev Lutheran School
    13667 Highland Rd
    Hartland,MI48353     		    Education 10,000
    Oakdale Academy
    3200 Beacham Dr
    Waterford,MI48329     		    Education 22,500
    St Catherine of Siena
    28200 Napier Rd
    Wixom,MI48393     		    Education 17,500
    Eton Academy
    1755 Melton Road
    Birmingham,MI48009     		    Education 25,000
    The Roeper School
    41190 Woodward Avenue
    Birmingham,MI48304     		    Education 15,000
    Concordia Theological Seminary
    6600 N Clinton St
    Fort Wayne,IN46825     		    Education 12,500
    Concordia Seminary
    801 Seminary PL
    St Louis,MO63105     		    Education 40,000
    St Augustine's
    567 Whitmore Lake Road
    Ann Arbor,MI48102     		    Education 10,000
    St Peter's Lutheran School
    2300 Gratiot Ave
    Eastpointe,MI48021     		    Education 17,500
    All Saints Literacy Center
    W Vernor Hwy
    Detroit,MI48216     		    Edicatiion 5,000
    Dominican Literacy Center
    5555 Conner St
    Detroit,MI48213     		    Education 10,000
    Adiran Rae Lit Cntr
    1257 Siena Hts Dr
    Adrian,MI49221     		    Education 7,500
    Siena Lit Center
    16888 Trinity St
    Detroit,MI48219     		    Education 5,000
    St Luke NE W Life
    3115 Lawndale Ave
    Flint,MI48504     		    Education 20,000
    St Paul Ev Luth School
    7621 Dorchester Ave
    Chicago,IL60619     		    Education 2,300
    St Paul's Ev Lutheran School
    7621 Dorchester Ave
    Chicago,IL60619     		    Education 17,500
    West Highland Christian
    1116 S Hickory Ridge
    Milford,MI48380     		    Education 18,445
    Friends of Westfield House
    5800 Westmeimer Rd
    Houston,TX77057     		    Education 6,000
    Missio Seminary
    421 N 7th St
    Philadelphia,PA19123     		    Education 5,000
    Lutheran Special ed Ministries
    20805 Middlebelt Rd
    Farmington Hills,MI48336     		    Education 20,000
    Northwood University
    4000 Whiting Dr
    Midland,MI48640     		    Education 25,000
    Intercollegiate Studies
    3901 Centerville Rd
    Wilmington,DE19807     		    Education 32,500
    The King's College
    56 Broadway
    New York,NY10004     		    Education 20,000
    Ashland University
    401 College Avenue
    Ashland,OH44805     		    Education 26,250
    Ashlnad University
    401 College Avenue
    Ashland,OH44805     		    Education 20,000
    Ashland University
    401 College Avenue
    Ashland,OH44805     		    Education 25,000
    Boys Hope Girls Hope
    3031 W Grand Blvd
    Detroit,MI48202     		    Education 35,000
    John M Ashbrook Cntr
    401 College Aenue
    Ashland,OH44805     		    Education 50,000
    America's Future Found
    1633 Connecticut Avenue
    Washington,DC20009     		    Education 5,000
    Concordia University
    4090 Geddes Road
    Ann Arbor,MI48105     		    Education 13,750
    Concordia University
    4090 Geddes Road
    Ann Arbor,MI48105     		    Education 12,500
    Concordia University
    4090 Geddes Road
    Ann Arbor,MI48105     		    Education 2,500
    Chase Card Service Our Savior Lutheran
    13667 Highland
    Hartland,MI48353     		    Education 123
    Michigan State University
    426 Auditorium Rd
    East Lansing,MI48824     		    Education 2,500
    Loyola High School
    15325 Pinehurst St
    Detroit,MI48238     		    Education 550
    Carpenter PTC
    2290 Flintridge St
    Lake Orion,MI48359     		    Education 5,000
    World news
    PO Box 20002
    Ashwcille,NC28802     		    Education 25,000
    New Ciity Kids
    3816 Toledo
    Detroit,MI48216     		    Education 48,000
    Mackinaw Center
    148 W Main St
    Midland,MI48640     		    Education 30,000
    Highland White Lake Bus Assoc
    205 W Livingston Rd
    Highland,MI48357     		    Education 1,500
    Spring Hill Camps
    7719 95th Aven
    Evart,MI49631     		    Education 50,000
    Siena Heights University
    1247 E Siena Hts Drive
    Adrian,MI49221     		    Education 2,500
    The Philanthropy Roundtable
    1120 20th St
    Washington,DC20036     		    Education 2,500
    Oakland University
    318 Meadow Brook
    Rochester Hills,MI48309     		    Education 1,250
    Michigan State University
    426 Auditorium Rd
    East Lansing,MI48824     		    Education 1,250
    Clark Atlanta University
    223 James P Brawley Dr SW
    Atlanta,GA30314     		    Education 1,250
    St Peters Lutheran School
    2300 Gratiot Avenue
    Eastpointe,MI48021     		    Education 32,500
    St Catherine of Siena
    28200 Napier Rd
    Wixom,MI48393     		    Education 17,500
    Oakdale Academy
    3200 Beacham Drive
    Waterford,MI48329     		    Education 30,000
    Chicago Hope Academy
    2189 W Bowler St
    Chicago,IL60612     		    Education 37,500
    Adrian Rea Literacy Ctr
    1257 E Siena Hts Dr
    Adrian,MI49221     		    Education 7,500
    All Saints Literacy Center
    W 3553 Vernor Hwy
    Detroit,MI49221     		    Education 5,000
    Dominican Literacy Center
    5555 Conner St
    Detroit,MI48213     		    Education 10,000
    Siena Literacy Center
    16888 Trinity St
    Detroit,MI48219     		    Education 5,000
    St Luke NE W Life
    3115 Lawndale Avenue
    Flint,MI48504     		    Education 20,000
    St Pauls EV Lutheran School
    7621 S Dorchester Avenue
    Chicago,IL60619     		    Education 17,500
    St Paul EV Lutheran School
    7621 Dorchester Avenue
    Chicago,IL60619     		    Education 2,300
    Detroit Cristo Rey
    5679 Vernor Hwy
    Detroit,MI48209     		    Education 25,000
    West Highland Christian
    1116 S Hickory Ridge
    Milford,MI48380     		    Educatiiion 20,000
    Our Savior Evan Lutheran Church
    13667 Highland Rd
    Hartland,MI48353     		    Education 22,000
    Our Savior Evan Luth
    11667 Highland Rd
    Hartland,MI48353     		    Education 35,605
    Loyola High School
    16325 Pinehurst St
    Detroit,MI48238     		    Education 25,000
    America's Future Foundation
    1633 Connecticut Ave
    Washington,DC20009     		    Education 5,000
    St Augustine's
    5671 Whitmore Lake
    Ann Arbor,MI48105     		    Education 12,500
    Alice Lloyd College
    100 Purpose Rd
    Pippa Passes,KY41844     		    Education 100,000
    The June Buchanan School
    100 Purpose Rd
    Pippa Passes,KY41844     		    Education 50,000
    St Matthew Lutheran
    2040 Commerce Rd
    Walled Lake,MI48390     		    Education 17,500
    St Matther Lutheran
    2040 Commerce Rd
    Walled Lake,MI48390     		    Education 1,000
    Eton Academy
    1755 Melton Road
    Birmingham,MI48009     		    Education 42,500
    Intercollegiate Studies Inst
    3901 Centerville Rd
    Wilmington,DE19807     		    Education 32,500
    The Kings College
    56 Broadway
    New York,NY10004     		    Education 30,000
    Northwood University
    4000 Whiting Dr
    Midland,MI48640     		    Education 35,000
    Patrick Henry College
    Ten Patrick Henry Circle
    Purcellville,VA20132     		    Education 7,500
    Cairn University
    200 Manor Avenue
    Langhorne Manor,PA19047     		    Education 12,500
    Ashland University
    401 College Ave
    Ashland,OH44805     		    Education 25,000
    Ashland University
    401 College Ave
    Ashland,OH44805     		    Education 10,000
    Ashland University
    401 College Ave
    Ashand,OH44805     		    Education 25,000
    Hillsdale College
    33 E College St
    Hillsdale,MI49242     		    Education 37,500
    Hillsdale College
    33 E College St
    Hillsdale,MI49242     		    Education 3,750
    Concordia Seminary
    801 Seminary PL
    St Louis,MO63105     		    Education 50,000
    Concordia Theological Seminary
    6600 N Clinton St
    Fort Wayne,IN46825     		    Education 12,500
    Concordia University
    4090 Geddes Rd
    Ann Arbor,MI48105     		    Education 12,500
    Concordia University
    4090 Geddes Rd
    Ann Arbor,MI48105     		    Education 12,500
    MISSIO Seminary
    421 N 7th St
    Philadelphia,PA19123     		    Education 12,500
    Leader Dogs for the Blind
    1039 S Rochester Rd
    Rochester Hills,MI48307     		    Education 75,000
    Russell Kirk Center
    PO Box 4
    Mecosta,MI49332     		    Education 12,500
    The Roeper School
    41190 Woodward Ave
    Bloomfield Hills,MI48304     		    Education 15,000
    Lutheran Special Ed
    20805 Middlebelt Rd
    Farmington Hills,MI48336     		    Education 60,000
    Lutheran Special Ed
    20805 Middlebelt Rd
    Farmington Hills,MI48336     		    Education 20,000
    Boys Hope Girls Hope
    3031 W Grand Blvd
    Detroit,MI48202     		    Education 41,500
    John M Ashbrook Center
    401 College Ave
    Ashland,OH44805     		    Education 50,000
    Our Savior Ev Lutheran School
    13667 Highland
    Hartland,MI48353     		    Education 1,000
    St Matthew Lutheran
    2040 Commerce Rd
    Walled Lake,MI48390     		    Education 10,000
    Eton Academy
    1755 Melton Rd
    Birmingham,MI48009     		    Education 10,000
    St Paul's EV Lutheran School
    7621 Dorchester Ave
    Chicago,IL60619     		    Education 10,000
    St Peter's Lutheran School
    2300 Gratiot Ave
    Eastpointe,MI48021     		    Education 10,000
    Oakdale Academy
    3200 Beacham Dr
    Waterford,MI48329     		    Education 10,000
    St Catherine of Siena
    28200 Napier Rd
    Wixom,MI48393     		    Education 10,000
    Loyola High School
    15325 Pinehurst
    Detroit,MI48393     		    Education 10,000
    Our Lady of the Lakes
    5481 Dixie Hwy
    Waterford,MI48329     		    Education 10,000
    Total .................................bullet 3a 2,117,083
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 361,510  
    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 ............     		    18 534,766  
    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)..   896,276  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    896,276
    (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: 20011406
    Software Version: 20.0.2.0
    Part VI Line 7 - Tax Paid with the Original Return: 12,800


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    Hilda E Bretzlaff Foundation Inc
    EIN:
    38-2619845
    Software ID:
    20011406
    Software Version:
    20.0.2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    R.J. Miller, P.C. 13,598 13,598    

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

    TY 2020 DepreciationSchedule
    Name:
    Hilda E Bretzlaff Foundation Inc
    EIN:
    38-2619845
    Software ID:
    20011406
    Software Version:
    20.0.2.0
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    See Attachment   76,318 63,132     791 791    

    TY 2020 InvestmentsOtherSchedule2
    Name:
    Hilda E Bretzlaff Foundation Inc
    EIN:
    38-2619845
    Software ID:
    20011406
    Software Version:
    20.0.2.0
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    Genuine Parts AT COST 174,760 174,760
    Doubleline AT COST 963,477 972,725
    Millennium AT COST 490,933 744,891
    SB Gpc Money Funds AT COST 950,281 1,653,372
    Thirdpoint AT COST 541,961 541,961
    GS Vintage AT COST 82,930 82,930
    SB Golden Tree AT COST 449,422 449,422
    Oakmark AT COST 491,234 650,055
    Vanguard Intl AT COST 1,629,775 2,014,337
    SB Lazard AT COST 731,577 964,209
    SB Goldman AT COST 361,190 355,818
    SB Virtus AT COST 693,632 886,661
    SB Kopernik AT COST 334,883 423,421
    SB AGG ETF AT COST 883,754 930,864
    Edgewood Growth AT COST 481,764 994,201
    SB IJH-ETF AT COST 487,455 631,573
    Parametric AT COST 1,385,848 2,003,997
    SB IJR ETF AT COST 305,219 394,527
    SB TIP ETF AT COST 863,165 939,121
    FPS Crescent AT COST 472,498 497,474
    Aristotle AT COST 879,196 1,018,512
    AHL Target Rish AT COST 554,159 569,732

    TY 2020 LandEtcSchedule2
    Name:
    Hilda E Bretzlaff Foundation Inc
    EIN:
    38-2619845
    Software ID:
    20011406
    Software Version:
    20.0.2.0
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Building 259,293 101,822 157,471 260,000
    Furniture, equipment fixtures 76,318 63,925 12,395 20,000


    TY 2020 LegalFeesSchedule
    Name:
    Hilda E Bretzlaff Foundation Inc
    EIN:
    38-2619845
    Software ID:
    20011406
    Software Version:
    20.0.2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Couzens, Lansky, Fealk, Ellis, et al. 3,350 3,350    


    TY 2020 OtherAssetsSchedule
    Name:
    Hilda E Bretzlaff Foundation Inc
    EIN:
    38-2619845
    Software ID:
    20011406
    Software Version:
    20.0.2.0
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    HHB, Refundable Excise Tax 162,686 168,227 168,227


    TY 2020 OtherExpensesSchedule
    Name:
    Hilda E Bretzlaff Foundation Inc
    EIN:
    38-2619845
    Software ID:
    20011406
    Software Version:
    20.0.2.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Telephone Internet 3,741 1,871   1,870
    Computer Website Maintenance 16,339 8,170   8,169
    Insurance 5,955 5,955    
    Office Supplies Miscellaneous 10,765 5,383   5,382
    Repairs Maintenance 1,118 559   559


    TY 2020 OtherIncomeSchedule2
    Name:
    Hilda E Bretzlaff Foundation Inc
    EIN:
    38-2619845
    Software ID:
    20011406
    Software Version:
    20.0.2.0
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Miscellaneous 2,723   2,723


    TY 2020 OtherIncreasesSchedule
    Name:
    Hilda E Bretzlaff Foundation Inc
    EIN:
    38-2619845
    Software ID:
    20011406
    Software Version:
    20.0.2.0
    Description Amount
    Prior Year Adjustment Errors 2,604,210


    TY 2020 OtherLiabilitiesSchedule
    Name:
    Hilda E Bretzlaff Foundation Inc
    EIN:
    38-2619845
    Software ID:
    20011406
    Software Version:
    20.0.2.0
    Description Beginning of Year - Book Value End of Year - Book Value
    Accrued S.E.P. Contributions 25,755 26,084


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    Hilda E Bretzlaff Foundation Inc
    EIN:
    38-2619845
    Software ID:
    20011406
    Software Version:
    20.0.2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Graystone Consulting 90,342 90,342    


    TY 2020 TaxesSchedule
    Name:
    Hilda E Bretzlaff Foundation Inc
    EIN:
    38-2619845
    Software ID:
    20011406
    Software Version:
    20.0.2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Payroll Taxes Excise Taxes 31,978 15,817   16,161


    TY 2020 TransfersFrmControlledEntities
    Name:
    Hilda E Bretzlaff Foundation Inc
    EIN:
    38-2619845
    Software ID:
    20011406
    Software Version:
    20.0.2.0
    Name US /
    Foreign Address    		 EIN Description Amount
    HHB Real Estate LLC 1550 N Milford Rd Ste 101
    Milford,MI48381     		20-1674446 Loan repayment to Foundation 17,700
    Total     17,700

    TY 2020 TransfersToControlledEntities
    Name:
    Hilda E Bretzlaff Foundation Inc
    EIN:
    38-2619845
    Software ID:
    20011406
    Software Version:
    20.0.2.0
    Name US /
    Foreign Address    		 EIN Description Amount
    HHB Real Estate LLC 1550 N Milford Rd Ste 101
    Milford,MI48381     		20-1674446 Office rent paid from Foundation 17,700
    Total     17,700