TY 2020 Form 990PF

- TIN:

Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go 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 12-01-2020 , and ending 11-30-2021

Name of foundation
OBERKOTTER FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)1600 MARKET STREET NO 3600
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PHILADELPHIA, PA191037286

A Employer identification number

23-2686151

B Telephone number (see instructions)

(215) 751-2080

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$211,183,048J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)	6,656,749
2	Check .............
3	Interest on savings and temporary cash investments	22,041		22,041
4	Dividends and interest from securities...	1,944,816		2,379,040
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		20,377,691
b	Gross sales price for all assets on line 6a 80,832,600
7	Capital gain net income (from Part IV, line 2)...			20,737,693
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).......		1,303,509	-232,351	0
12	Total. Add lines 1 through 11........	30,304,806		22,906,423	0
13	Compensation of officers, directors, trustees, etc.	1,021,161		45,000	0	976,161
14	Other employee salaries and wages......	1,777,369		12,027	0	1,765,342
15	Pension plans, employee benefits.......	384,944		460	0	384,484
16a	Legal fees (attach schedule).........		63,312	0	0	63,312
b	Accounting fees (attach schedule).......		32,130	6,395	0	25,735
c	Other professional fees (attach schedule)....		2,835,948	536,090	0	2,337,832
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		315,300	30,619	0	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............	151,369		0	0	151,369
21	Travel, conferences, and meetings.......	17,447		0	0	17,447
22	Printing and publications..........
23	Other expenses (attach schedule).......		2,740,077	0	0	2,740,077
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	9,339,057		630,591	0	8,461,759
25	Contributions, gifts, grants paid.......	8,613,916				8,613,916
26	Total expenses and disbursements. Add lines 24 and 25	17,952,973		630,591	0	17,075,675
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	12,351,833
b	Net investment income (if negative, enter -0-)			22,275,832
c	Adjusted net income (if negative, enter -0-)...				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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	1,014,689
	2	Savings and temporary cash investments.........	37,386,027	61,256,403	61,256,403
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	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).......	80,746,283	69,503,614	149,913,569
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	12,500	13,076	13,076
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	119,159,499	130,773,093	211,183,048
	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 )	8,217	11,062
	23	Total liabilities (add lines 17 through 22).........	8,217	11,062
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	119,151,282	130,762,031
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	0	0
	29	Total net assets or fund balances (see instructions).....	119,151,282	130,762,031
	30	Total liabilities and net assets/fund balances (see instructions).	119,159,499	130,773,093

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

119,151,282

Enter amount from Part I, line 27a .....................

12,351,833

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

131,503,115

Decreases not included in line 2 (itemize) bullet

741,084

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

130,762,031

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
1 a	BROWN BROTHERS HARRIMAN & CO
b	HAVERFORD TRUST COMPANY
c	GOLDAMN SACHS
d	BBH GQG PARTNERS EMERGING MARKETS SERIES	P
e	1818 PARTNERS LP	P
	SPRUCEGROVE NON US EQUITY	P
	DYNAMIC EQUITY MGRS PORTFOLIO	P
	CONTINUUM PARTNERS, L.P.	P
	BBH SELECT EQUITY	P
	BBH BURGUNDY	P
	BBH CEDAR ROCK	P
	WELLINGTON (FKA VONTOBEL)	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	55,521,563	44,886,244	10,635,319
b	25,166,761	15,452,075	9,714,686
c	144,276	116,590	27,686
d			-33,761
e			78,809
			-49,252
			267,312
			-90,344
			478,873
			-343,323
			34,523
			17,165

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			10,635,319
b			9,714,686
c			27,686
d			-33,761
e			78,809
			-49,252
			267,312
			-90,344
			478,873
			-343,323
			34,523
			17,165

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	20,737,693
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 ...................		3	0

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

Reserved...........................

Reserved,..........................

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	309,634
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	309,634
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	309,634
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	369,391
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	369,391
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	59,757
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax59,757	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

Yes

If "Yes," attach a detailed description of the activities. Click to see attachment

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

WWW.OBERKOTTERFOUNDATION.ORG

The books are in care of bullet

BRUCE ROSENFIELD Telephone no. bullet

(215) 751-2080

Located at bullet

1600 MARKET STREET STE 3600PHILADELPHIAPA ZIP+4 bullet

191037286

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

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

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
MILDRED L OBERKOTTER	TRUSTEE 1.00	0	0	0
1600 MARKET STREET STE 3600 PHILADELPHIA,PA191037286	TRUSTEE 1.00	0	0	0
BRUCE ROSENFIELD	TRUSTEE & EXECUTIVE DIRECTOR 40.00	400,000	4,011	0
1600 MARKET STREET STE 3600 PHILADELPHIA,PA191037286	TRUSTEE & EXECUTIVE DIRECTOR 40.00	400,000	4,011	0
DAVID PIERSON	TRUSTEE 10.00	50,000	0	0
1600 MARKET STREET STE 3600 PHILADELPHIA,PA191037286	TRUSTEE 10.00	50,000	0	0
AMY NEWNAM	ASSOC. EXEC. DIRECTOR 40.00	261,149	15,605	0
1600 MARKET STREET STE 3600 PHILADELPHIA,PA191037286	ASSOC. EXEC. DIRECTOR 40.00	261,149	15,605	0
TERESA CARAWAY	CEO, HEARING FIRST 40.00	310,011	25,625	675
1600 MARKET STREET STE 3600 PHILADELPHIA,PA191037286	CEO, HEARING FIRST 40.00	310,011	25,625	675

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
LUKE DAVIDSON	WEB DVLMT DIR, HF 40.00	176,692	18,792	0
1600 MARKET ST STE 3600 PHILADELPHIA,PA19103	WEB DVLMT DIR, HF 40.00	176,692	18,792	0
WENDELYN DEMOSS	PROGRAMS OFFICER, HF 40.00	172,460	20,159	0
1600 MARKET ST STE 3600 PHILADELPHIA,PA19103	PROGRAMS OFFICER, HF 40.00	172,460	20,159	0
CHRISTEN DANIELS	MCO, HF 40.00	168,197	16,055	0
1600 MARKET ST STE 3600 PHILADELPHIA,PA19103	MCO, HF 40.00	168,197	16,055	0
MARJORIE EDWARDS	PROGRAMS LEADER, HF 40.00	124,616	4,468	0
1600 MARKET STREET STE 3600 PHILADELPHIA,PA19103	PROGRAMS LEADER, HF 40.00	124,616	4,468	0
COURTNEY LAUB	ACCTING & FIN. MANAG 40.00	120,271	590	0
1600 MARKET ST STE 3600 PHILADELPHIA,PA19103	ACCTING & FIN. MANAG 40.00	120,271	590	0
Total number of other employees paid over $50,000...................				11

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
FIVESTONE	MARKETING & COMMUNICATIONS CONSULTANT	1,307,000
367 WINDSOR HIGHWAY SUITE 422 NEW WINDSOR,NY12553	MARKETING & COMMUNICATIONS CONSULTANT	1,307,000
TAILWIND	PAID MEDIA CONSULTANT	412,250
740 S MILL AVE 210 TEMPE,AZ85281	PAID MEDIA CONSULTANT	412,250
HAVERFORD TRUST COMPANY	INVESTMENT ADVISOR AND MANAGER	194,530
3 RADNOR CORPORATE CENTER STE 450 RADNOR,PA19087	INVESTMENT ADVISOR AND MANAGER	194,530
BROWN BROTHERS HARRIMAN & CO	INVESTMENT ADVISOR AND MANAGER	187,963
ONE LOGAN SQAURE 14TH FLOOR PHILADELPHIA,PA19103	INVESTMENT ADVISOR AND MANAGER	187,963
KALEIDOSCOPE TRAINING AND CONSULTING	E-LEARNING CONSULTANT	156,000
2570 HARRIS ROAD PALMYRA,NY14522	E-LEARNING CONSULTANT	156,000

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	HEARING FIRST'S "STARTS HEAR" PUBLIC AWARENESS CAMPAIGN ABOUT THE IMPORTANCE OF HEARING TO BRAIN DEVELOPMENT AND KNOWING THE STATUS OF A NEWBORN'S HEARING SCREENING.	4,206,768
2	HEARING FIRST'S EDUCATIONAL AND COMMUNITY BUILDING ACTIVITIES TO SUPPORT FAMILIES AND IMPROVE OUTCOMES FOR CHILDREN WHO ARE DEAF OR HARD OF HEARING THROUGH LISTENING AND SPOKEN LANGUAGE.	3,132,578
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	NONE	0
2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

166,153,783

Average of monthly cash balances.......................

41,496,424

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

207,650,207

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

207,650,207

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

3,114,753

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

204,535,454

Minimum investment return. Enter 5% of line 5..................

10,226,773

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.)

Minimum investment return from Part X, line 6....................

10,226,773

Tax on investment income for 2020 from Part VI, line 5......

309,634

Income tax for 2020. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

309,634

Distributable amount before adjustments. Subtract line 2c from line 1............

9,917,139

Recoveries of amounts treated as qualifying distributions................

202,518

Add lines 3 and 4............................

10,119,657

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

10,119,657

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

17,075,675

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

17,075,675

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.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

17,075,675

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)

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					10,119,657
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:2018, 2017, 2016			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......
b From 2016......
c From 2017......	4,238,170
d From 2018......	6,129,739
e From 2019......	6,203,952
fTotal of lines 3a through e........		16,571,861
4Qualifying distributions for 2020 from Part
XII, line 4: $ 17,075,675
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.....					10,119,657
e Remaining amount distributed out of corpus		6,956,018
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		23,527,879
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) .......		6,656,749
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		16,871,130
10 Analysis of line 9:
a Excess from 2016....
b Excess from 2017....
c Excess from 2018....	3,711,160
d Excess from 2019....	6,203,952
e Excess from 2020....	6,956,018

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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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).)

MILDRED L OBERKOTTER

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
A G BELL ASSCO FOR THE DEAF AND HARD OF HEARING 3417 VOLTA PLACE NW WASHINGTON,DC200072778	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	1,425,000
AMERICAN COCHLEAR IMPLANT ALLIANCE PO BOX 103 MCLEAN,VA22101	N/A	PC	RESEARCH	77,500
AUDITORY ORAL SCHOOL OF NEW YORK 3321 AVENUE M BROOKLYN,NY11210	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	550,000
AUDITORY-VERBAL CENTER INC 1901 CENTURY BLVD SUITE 20 ATLANTA,GA30345	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	102,500
CALLIER CENTER FOR COMMUNICATION DISORDERS 1966 INWOOD ROAD DALLAS,TX75235	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	131,589
CCHAT CENTER - SACRAMENTO 11100 COLOMA ROAD RANCHO CORDOVA,CA95670	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	350,000
CENTER FOR HEARING AND COMMUNICATION 50 BROADWAY 6TH FLOOR NEW YORK,NY10004	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	150,000
CHILDREN'S HOSPITAL FOUNDATION DBA NORTON CHILDREN'S HOSPITAL FOUNDATION 234 EAST GRAY STREET SUITE 450 LOUISVILLE,KY40202	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	90,000
CHILD'S VOICE 180 HANSEN COURT WOOD DALE,IL60191	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	318,000
CLARKE SCHOOL FOR THE DEAF INC DBA CLARKE SCHOOLS FOR HEARING AND SPEECH 45 ROUND HILL ROAD NORTHAMPTON,MA01060	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	452,271
COLUMBIA UNIVERSITY MEDICAL CENTER 180 FORT WASHINGTON AVENUE HP7 NEW YORK,NY10032	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	121,046
COOK CHILDREN'S HEALTH FOUNDATION 801 7TH AVENUE FORT WORTH,TX76104	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	50,000
FOUNDATION FOR HEARING RESEARCH INC DBA WEINGARTEN CHILDREN'S CENTER 3518 JEFFERSON AVENUE REDWOOD CITY,CA94062	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	275,000
FOUNDATION OF THE MASSACHUSETTS EYE AND EAR 243 CHARLES STREET BOSTON,MA02114	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	85,000
HANDS & VOICES PO BOX 3093 BOULDER,CO80307	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	50,000
HASKINS LABORATORIES INC 300 GEORGE STREET SUITE 900 NEW HAVEN,CT06511	N/A	PC	RESEARCH	669,200
HEAR ME NOW PO BOX 896 PORTLAND,ME04104	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	122,133
HEARTS FOR HEARING 11500 N PORTLAND OKLAHOMA CITY,OK73120	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	450,000
HOPE SCHOOL 1821 E SPRAGUE SPOKANE,WA99202	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	114,250
IDAHO STATE UNIVERSITY 921 S 8TH AVE STOP 8046 POCATELLO,ID832098046	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	94,858
LISTEN AND TALK 8244 122ND AVE NE KIRKLAND,WA98033	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	275,000
LISTEN FOUNDATION INC 6950 E BELLEVIEW AVE STE 203 GREENWOOD VILLAGE,CO80120	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	80,000
MAYO CLINIC ROCHESTER DIVISION OF GASTROENTEROLOGY & HEPATOLOGY 200 FIRST STREET SOUTHWEST ROCHESTER,MN55905	N/A	PC	RESEARCH	250,000
MEMPHIS ORAL SCHOOL FOR THE DEAF 7901 POPLAR AVENUE GERMANTOWN,TN38138	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	100,000
NEW YORK-PRESBYTERIAN FUND INC 525 E 68TH ST 123 NEW YORK,NY100654870	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	267,953
NORTHERN VOICES 1660 WEST COUNTY ROAD B ROSEVILLE,MN55113	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	50,000
OHIO VALLEY VOICES 6642 BRANCH HILL-GUINEA PIKE LOVELAND,OH45140	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	100,000
RADY CHILDREN'S HOSPITAL FOUNDATION 3020 CHILDRENS WAY MC5005 SAN DIEGO,CA92123	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	110,080
ST JOSEPH INSTITUTE FOR THE DEAF 9192 WALDEMAR ROAD INDIANAPOLIS,IN46268	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	50,000
SUNSHINE COTTAGE SCHOOL FOR DEAF CHILDREN 603 E HILDEBRAND AVENUE SAN ANTONIO,TX78212	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	100,000
TEXAS HEARING INSTITUTE 3100 SHENANDOAH ST HOUSTON,TX77021	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	35,000
THE HEARING AND SPEECH CENTER 350 HENRY CLAY BLVD LEXINGTON,KY40502	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	100,000
THE MOOG CENTER FOR DEAF EDUCATION 12300 SOUTH FORTY DRIVE ST LOUIS,MO63141	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	510,000
THE UNIVERSITY OF CHICAGO 5801 SOUTH ELLIS AVENUE CHICAGO,IL60637	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	315,000
THE UNIVERSITY OF SOUTHERN MISSISSIPPI FOUNDATION 118 COLLEGE DRIVE PO BOX 5210 HATTIESBURG,MS39406	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	19,928
UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK STREET SE SUITE 500 MINNEAPOLIS,MN55455	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	64,000
UTAH STATE UNIVERSITY 2615 OLD MAIN HILL LOGAN,UT84322	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	274,858
WOOLLEY INSTITUTE FOR SPOKEN-LANGUAGE EDUCATION 2305 MONTEVALLO ROAD BIRMINGHAM,AL35223	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	233,750
Total ................................. 3a				8,613,916

bApproved for future payment
A G BELL ASSCO FOR THE DEAF AND HARD OF HEARING 3417 VOLTA PLACE NW WASHINGTON,DC200072778	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	7,200,000
ALL EARS LISTENING & LANGUAGE CENTER PO BOX 131602 4881 W PANTHER CREEK DRIVE THE WOODLANDS,TX77380	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	250,000
ATLANTA SPEECH SCHOOL 3160 NORTHSIDE PARKWAY NW ATLANTA,GA30327	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	2,000,000
AUDITORY ORAL SCHOOL OF NEW YORK 3321 AVENUE M BROOKLYN,NY11210	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	5,000,000
AUDITORY-VERBAL CENTER INC 1901 CENTURY BLVD SUITE 20 ATLANTA,GA30345	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	500,000
BUFFALO HEARING & SPEECH CENTER 50 E NORTH STREET BUFFALO,NY14203	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	250,000
CARLE AUDITORY ORAL SCHOOL C/O THE CARLE FOUNDATION 611 W PARK ST URBANA,IL61801	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	250,000
CCHAT CENTER - SACRAMENTO 11100 COLOMA ROAD RANCHO CORDOVA,CA95670	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	5,550,000
CENTER FOR HEARING AND COMMUNICATION 50 BROADWAY 6TH FLOOR NEW YORK,NY10004	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	500,000
CENTRAL INSTITUTE FOR THE DEAF 825 SOUTH TAYLOR AVE SAINT LOUIS,MO63110	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	500,000
CHILD'S VOICE 180 HANSEN COURT WOOD DALE,IL60191	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	5,822,500
CLARKE SCHOOL FOR THE DEAF INC DBA CLARKE SCHOOLS FOR HEARING AND SPEECH 45 ROUND HILL ROAD NORTHAMPTON,MA01060	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	5,000,000
DEPAUL SCHOOL FOR HEARING AND SPEECH 6202 ALDER STREET PITTSBURGH,PA152064389	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	250,000
DESERT VOICES 3426 E SHEA BLVD PHOENIX,AZ85028	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	250,000
FOUNDATION FOR HEARING RESEARCH INC DBA WEINGARTEN CHILDREN'S CENTER 3518 JEFFERSON AVENUE REDWOOD CITY,CA94062	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	5,500,000
HANDS & VOICES PO BOX 3093 BOULDER,CO80307	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	50,000
HEAR ME NOW PO BOX 896 PORTLAND,ME04104	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	500,000
HEARTS FOR HEARING 11500 N PORTLAND OKLAHOMA CITY,OK73120	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	7,000,000
HOPE SCHOOL 1821 E SPRAGUE SPOKANE,WA99202	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	641,200
JOHN TRACY CENTER 2160 W ADAMS BLVD LOS ANGELES,CA90018	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	250,000
LISTEN AND TALK 8244 122ND AVE NE KIRKLAND,WA98033	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	5,000,000
LISTEN FOUNDATION INC 6950 E BELLEVIEW AVE STE 203 GREENWOOD VILLAGE,CO80120	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	500,000
MAGNOLIA SPEECH SCHOOL 733 FLAG CHAPEL ROAD JACKSON,MS39209	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	250,000
MEMPHIS ORAL SCHOOL FOR THE DEAF 7901 POPLAR AVENUE GERMANTOWN,TN38138	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	500,000
NORTHERN VOICES 1660 WEST COUNTY ROAD B ROSEVILLE,MN55113	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	250,000
OHIO VALLEY VOICES 6642 BRANCH HILL-GUINEA PIKE LOVELAND,OH45140	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	500,000
PRESBYTERIAN EAR INSTITUTE ORAL SCHOOL 415 CEDAR ST SE ALBUQUERQUE,NM87106	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	250,000
ST JOSEPH INSTITUTE FOR THE DEAF 9192 WALDEMAR ROAD INDIANAPOLIS,IN46268	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	500,000
SUMMIT SPEECH SCHOOL 705 CENTRAL AVENUE NEW PROVIDENCE,NJ07974	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	250,000
SUNSHINE COTTAGE SCHOOL FOR DEAF CHILDREN 603 E HILDEBRAND AVENUE SAN ANTONIO,TX78212	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	300,000
TEXAS HEARING INSTITUTE 3100 SHENANDOAH ST HOUSTON,TX77021	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	250,000
THE CHILDREN'S COCHLEAR IMPLANT CENTER AT UNC 5501 FORTUNES RIDGE DRIVE SUITE A DURHAM,NC27713	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	500,000
THE HEARING AND SPEECH CENTER 350 HENRY CLAY BLVD LEXINGTON,KY40502	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	625,000
THE MOOG CENTER FOR DEAF EDUCATION 12300 SOUTH FORTY DRIVE ST LOUIS,MO63141	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	7,500,000
THE UNIVERSITY OF SOUTHERN MISSISSIPPI FOUNDATION 118 COLLEGE DRIVE PO BOX 5210 HATTIESBURG,MS39406	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	6,643
TUCKER MAXON SCHOOL 2860 SE HOLGATE BOULEVARD PORTLAND,OR97202	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	250,000
UNIVERSITY OF MIAMI 1120 NW 14 ST CRB 5TH FLOOR MIAMI,FL33136	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	250,000
UTAH STATE UNIVERSITY 2615 OLD MAIN HILL LOGAN,UT84322	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	500,000
VANDERBILT UNIVERSITY MEDICAL CENTER VANDERBILT UNIVERSITY/FINANCIAL MANAGEMENT DEPT 1236 PO BOX 121236 DALLAS,TX753121236	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	250,000
WOOLLEY INSTITUTE FOR SPOKEN-LANGUAGE EDUCATION 2305 MONTEVALLO ROAD BIRMINGHAM,AL35223	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	233,750
Total ................................. 3b				65,929,093

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	(e) Related or exempt function income (See instructions.)
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	22,041
4 Dividends and interest from securities....			14	1,944,816
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	20,377,691
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME (CLASS ACTIONS SETTLEMENTS)			01	5,167
bPREVIOUS GRANTS RETURNED TO FOUNDATION					202,518
cCREDIT CARD POINT REDEMPTION			01	1,401
dOTHER INCOME (RETURN OF CAPITAL-ALT INVESTMENTS)			01	1,094,423
e
12 Subtotal. Add columns (b), (d), and (e)..		0		23,445,539	202,518

13Total. Add line 12, columns (b), (d), and (e)..................

23,648,057

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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.)
11A	GRANTS PREVIOUSLY ISSUED BUT RETURNED TO THE FOUNDATION

Form 990-PF (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Form 990PF Part XV Line 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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
A G BELL ASSCO FOR THE DEAF AND HARD OF HEARING3417 VOLTA PLACE NW WASHINGTON,DC200072778	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	1,425,000
AMERICAN COCHLEAR IMPLANT ALLIANCEPO BOX 103 MCLEAN,VA22101	N/A	PC	RESEARCH	77,500
AUDITORY ORAL SCHOOL OF NEW YORK3321 AVENUE M BROOKLYN,NY11210	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	550,000
AUDITORY-VERBAL CENTER INC1901 CENTURY BLVD SUITE 20 ATLANTA,GA30345	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	102,500
CALLIER CENTER FOR COMMUNICATION DISORDERS1966 INWOOD ROAD DALLAS,TX75235	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	131,589
CCHAT CENTER - SACRAMENTO11100 COLOMA ROAD RANCHO CORDOVA,CA95670	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	350,000
CENTER FOR HEARING AND COMMUNICATION50 BROADWAY 6TH FLOOR NEW YORK,NY10004	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	150,000
CHILDREN'S HOSPITAL FOUNDATION DBA NORTON CHILDREN'S HOSPITAL FOUNDATION234 EAST GRAY STREET SUITE 450 LOUISVILLE,KY40202	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	90,000
CHILD'S VOICE180 HANSEN COURT WOOD DALE,IL60191	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	318,000
CLARKE SCHOOL FOR THE DEAF INC DBA CLARKE SCHOOLS FOR HEARING AND SPEECH45 ROUND HILL ROAD NORTHAMPTON,MA01060	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	452,271
COLUMBIA UNIVERSITY MEDICAL CENTER180 FORT WASHINGTON AVENUE HP7 NEW YORK,NY10032	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	121,046
COOK CHILDREN'S HEALTH FOUNDATION801 7TH AVENUE FORT WORTH,TX76104	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	50,000
FOUNDATION FOR HEARING RESEARCH INC DBA WEINGARTEN CHILDREN'S CENTER3518 JEFFERSON AVENUE REDWOOD CITY,CA94062	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	275,000
FOUNDATION OF THE MASSACHUSETTS EYE AND EAR243 CHARLES STREET BOSTON,MA02114	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	85,000
HANDS & VOICESPO BOX 3093 BOULDER,CO80307	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	50,000
HASKINS LABORATORIES INC300 GEORGE STREET SUITE 900 NEW HAVEN,CT06511	N/A	PC	RESEARCH	669,200
HEAR ME NOWPO BOX 896 PORTLAND,ME04104	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	122,133
HEARTS FOR HEARING11500 N PORTLAND OKLAHOMA CITY,OK73120	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	450,000
HOPE SCHOOL1821 E SPRAGUE SPOKANE,WA99202	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	114,250
IDAHO STATE UNIVERSITY921 S 8TH AVE STOP 8046 POCATELLO,ID832098046	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	94,858
LISTEN AND TALK8244 122ND AVE NE KIRKLAND,WA98033	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	275,000
LISTEN FOUNDATION INC6950 E BELLEVIEW AVE STE 203 GREENWOOD VILLAGE,CO80120	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	80,000
MAYO CLINIC ROCHESTER DIVISION OF GASTROENTEROLOGY & HEPATOLOGY200 FIRST STREET SOUTHWEST ROCHESTER,MN55905	N/A	PC	RESEARCH	250,000
MEMPHIS ORAL SCHOOL FOR THE DEAF7901 POPLAR AVENUE GERMANTOWN,TN38138	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	100,000
NEW YORK-PRESBYTERIAN FUND INC525 E 68TH ST 123 NEW YORK,NY100654870	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	267,953
NORTHERN VOICES1660 WEST COUNTY ROAD B ROSEVILLE,MN55113	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	50,000
OHIO VALLEY VOICES6642 BRANCH HILL-GUINEA PIKE LOVELAND,OH45140	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	100,000
RADY CHILDREN'S HOSPITAL FOUNDATION3020 CHILDRENS WAY MC5005 SAN DIEGO,CA92123	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	110,080
ST JOSEPH INSTITUTE FOR THE DEAF9192 WALDEMAR ROAD INDIANAPOLIS,IN46268	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	50,000
SUNSHINE COTTAGE SCHOOL FOR DEAF CHILDREN603 E HILDEBRAND AVENUE SAN ANTONIO,TX78212	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	100,000
TEXAS HEARING INSTITUTE3100 SHENANDOAH ST HOUSTON,TX77021	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	35,000
THE HEARING AND SPEECH CENTER350 HENRY CLAY BLVD LEXINGTON,KY40502	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	100,000
THE MOOG CENTER FOR DEAF EDUCATION12300 SOUTH FORTY DRIVE ST LOUIS,MO63141	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	510,000
THE UNIVERSITY OF CHICAGO5801 SOUTH ELLIS AVENUE CHICAGO,IL60637	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	315,000
THE UNIVERSITY OF SOUTHERN MISSISSIPPI FOUNDATION118 COLLEGE DRIVE PO BOX 5210 HATTIESBURG,MS39406	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	19,928
UNIVERSITY OF MINNESOTA FOUNDATION200 OAK STREET SE SUITE 500 MINNEAPOLIS,MN55455	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	64,000
UTAH STATE UNIVERSITY2615 OLD MAIN HILL LOGAN,UT84322	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	274,858
WOOLLEY INSTITUTE FOR SPOKEN-LANGUAGE EDUCATION2305 MONTEVALLO ROAD BIRMINGHAM,AL35223	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	233,750
Total ............................... 3a				8,613,916
bApproved for future payment
A G BELL ASSCO FOR THE DEAF AND HARD OF HEARING3417 VOLTA PLACE NW WASHINGTON,DC200072778	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	7,200,000
ALL EARS LISTENING & LANGUAGE CENTERPO BOX 131602 4881 W PANTHER CREEK DRIVE THE WOODLANDS,TX77380	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	250,000
ATLANTA SPEECH SCHOOL3160 NORTHSIDE PARKWAY NW ATLANTA,GA30327	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	2,000,000
AUDITORY ORAL SCHOOL OF NEW YORK3321 AVENUE M BROOKLYN,NY11210	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	5,000,000
AUDITORY-VERBAL CENTER INC1901 CENTURY BLVD SUITE 20 ATLANTA,GA30345	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	500,000
BUFFALO HEARING & SPEECH CENTER50 E NORTH STREET BUFFALO,NY14203	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	250,000
CARLE AUDITORY ORAL SCHOOLC/O THE CARLE FOUNDATION 611 W PARK ST URBANA,IL61801	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	250,000
CCHAT CENTER - SACRAMENTO11100 COLOMA ROAD RANCHO CORDOVA,CA95670	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	5,550,000
CENTER FOR HEARING AND COMMUNICATION50 BROADWAY 6TH FLOOR NEW YORK,NY10004	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	500,000
CENTRAL INSTITUTE FOR THE DEAF825 SOUTH TAYLOR AVE SAINT LOUIS,MO63110	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	500,000
CHILD'S VOICE180 HANSEN COURT WOOD DALE,IL60191	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	5,822,500
CLARKE SCHOOL FOR THE DEAF INC DBA CLARKE SCHOOLS FOR HEARING AND SPEECH45 ROUND HILL ROAD NORTHAMPTON,MA01060	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	5,000,000
DEPAUL SCHOOL FOR HEARING AND SPEECH6202 ALDER STREET PITTSBURGH,PA152064389	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	250,000
DESERT VOICES3426 E SHEA BLVD PHOENIX,AZ85028	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	250,000
FOUNDATION FOR HEARING RESEARCH INC DBA WEINGARTEN CHILDREN'S CENTER3518 JEFFERSON AVENUE REDWOOD CITY,CA94062	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	5,500,000
HANDS & VOICESPO BOX 3093 BOULDER,CO80307	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	50,000
HEAR ME NOWPO BOX 896 PORTLAND,ME04104	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	500,000
HEARTS FOR HEARING11500 N PORTLAND OKLAHOMA CITY,OK73120	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	7,000,000
HOPE SCHOOL1821 E SPRAGUE SPOKANE,WA99202	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	641,200
JOHN TRACY CENTER2160 W ADAMS BLVD LOS ANGELES,CA90018	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	250,000
LISTEN AND TALK8244 122ND AVE NE KIRKLAND,WA98033	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	5,000,000
LISTEN FOUNDATION INC6950 E BELLEVIEW AVE STE 203 GREENWOOD VILLAGE,CO80120	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	500,000
MAGNOLIA SPEECH SCHOOL733 FLAG CHAPEL ROAD JACKSON,MS39209	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	250,000
MEMPHIS ORAL SCHOOL FOR THE DEAF7901 POPLAR AVENUE GERMANTOWN,TN38138	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	500,000
NORTHERN VOICES1660 WEST COUNTY ROAD B ROSEVILLE,MN55113	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	250,000
OHIO VALLEY VOICES6642 BRANCH HILL-GUINEA PIKE LOVELAND,OH45140	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	500,000
PRESBYTERIAN EAR INSTITUTE ORAL SCHOOL415 CEDAR ST SE ALBUQUERQUE,NM87106	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	250,000
ST JOSEPH INSTITUTE FOR THE DEAF9192 WALDEMAR ROAD INDIANAPOLIS,IN46268	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	500,000
SUMMIT SPEECH SCHOOL705 CENTRAL AVENUE NEW PROVIDENCE,NJ07974	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	250,000
SUNSHINE COTTAGE SCHOOL FOR DEAF CHILDREN603 E HILDEBRAND AVENUE SAN ANTONIO,TX78212	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	300,000
TEXAS HEARING INSTITUTE3100 SHENANDOAH ST HOUSTON,TX77021	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	250,000
THE CHILDREN'S COCHLEAR IMPLANT CENTER AT UNC5501 FORTUNES RIDGE DRIVE SUITE A DURHAM,NC27713	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	500,000
THE HEARING AND SPEECH CENTER350 HENRY CLAY BLVD LEXINGTON,KY40502	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	625,000
THE MOOG CENTER FOR DEAF EDUCATION12300 SOUTH FORTY DRIVE ST LOUIS,MO63141	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	7,500,000
THE UNIVERSITY OF SOUTHERN MISSISSIPPI FOUNDATION118 COLLEGE DRIVE PO BOX 5210 HATTIESBURG,MS39406	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	6,643
TUCKER MAXON SCHOOL2860 SE HOLGATE BOULEVARD PORTLAND,OR97202	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	250,000
UNIVERSITY OF MIAMI1120 NW 14 ST CRB 5TH FLOOR MIAMI,FL33136	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	250,000
UTAH STATE UNIVERSITY2615 OLD MAIN HILL LOGAN,UT84322	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	500,000
VANDERBILT UNIVERSITY MEDICAL CENTERVANDERBILT UNIVERSITY/FINANCIAL MANAGEMENT DEPT 1236 PO BOX 121236 DALLAS,TX753121236	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	250,000
WOOLLEY INSTITUTE FOR SPOKEN-LANGUAGE EDUCATION2305 MONTEVALLO ROAD BIRMINGHAM,AL35223	N/A	PC	LSL SUPPORT - CHILDREN AND FAMILIES	233,750
Total ................................ 3b				65,929,093

- TIN:

Schedule B
(Form 990, 990-EZ,
or 990-PF)

Department of the Treasury
Internal Revenue Service

Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2020

Name of the organization

OBERKOTTER FOUNDATION

Employer identification number

23-2686151

Organization type (check one):

Filers of:

Section:

Form 990 or 990-EZ

501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization

Form 990-PF

501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule.
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.

General Rule

For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.

Special Rules

For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 33¹/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Arrow Bullet

Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).

For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.

Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)

Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2

Name of organization OBERKOTTER FOUNDATION

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	ML OBERKOTTER 1600 MARKET STREET STE 3600 PHILADELPHIA, PA19103	$ 6,656,749	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Page 3

Name of organization OBERKOTTER FOUNDATION		Employer identification number 23-2686151

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	SECURITIES	$ 2,656,749	2021-03-11
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Page 4


Name of organization OBERKOTTER FOUNDATION			Employer identification number 23-2686151
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Additional Data

Software ID:
Software Version:

- TIN:

TY 2020 AccountingFeesSchedule

Name:

OBERKOTTER FOUNDATION

EIN:

23-2686151

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
GRANT THORNTON, LLP	23,330	1,995	0	21,335
STEPHEN BARRY CPA, LLC	8,800	4,400	0	4,400

- TIN:

TY 2020 ActyNotPreviouslyRptExpln

Name:

OBERKOTTER FOUNDATION

EIN:

23-2686151

Explanation:

DURING FISCAL YEAR 2021, THE OBERKOTTER FOUNDATION LAUNCHED ITS DIRECT CHARITABLE ACTIVITY, HEARING FIRST'S "STARTS HEAR" PUBLIC AWARENESS CAMPAIGN. THE PURPOSE OF THE CAMPAIGN IS TO BRING AWARENESS TO THE PUBLIC ABOUT THE IMPORTANCE OF HEARING TO BRAIN DEVELOPMENT AND KNOWING THE STATUS OF A NEWBORN'S HEARING SCREENING.

- TIN:

TY 2020 GeneralExplanationAttachment

Name:

OBERKOTTER FOUNDATION

EIN:

23-2686151

Identifier	Return Reference	Explanation
DISTRIBUTIONS FROM CORPUS ELECTION	FORM 990-PF, PART XIII, LINE 7:	IN ORDER TO SATISFY THE DISTRIBUTION REQUIREMENTS UNDER INTERNAL REVENUE CODE SECTION 170(B)(1)(F), THE FOUNDATION ELECTS UNDER TREASURY REGULATION SECTION 53.4942(A)-3(C)(2)(IV) TO TREAT $4,238,170 FROM THE 2017 EXCESS DISTRIBUTIONS AND $2,418,579 FROM THE 2018 EXCESS DISTRIBUTIONS. THE 2017 AND 2018 DISTRIBUTIONS WERE TREATED AS DISTRIBUTIONS OUT OF CORPUS IN THOSE FISCAL YEARS UNDER TREASURY REGULATION SECTION 53.4942(A)-3(D)(1)(III).
SUMMARY OF DIRECT CHARITABLE ACTIVITIES	FORM 990-PF, PART IX-A:	OBERKOTTER FOUNDATION'S CHARITABLE ACTIVITIESTHE MISSION OF THE OBERKOTTER FOUNDATION (WWW.OBERKOTTERFOUNDATION.ORG) IS TO HELP FAMILIES ENSURE THEIR CHILDREN WHO ARE DEAF OR HARD OF HEARING HAVE OPPORTUNITIES TO REACH THEIR FULL POTENTIAL THROUGH LISTENING AND SPOKEN LANGUAGE (LSL). FAMILIES' NEEDSEARLY LEARNING IS CRITICAL TO A CHILD'S LANGUAGE DEVELOPMENT AND LIFETIME SUCCESS, AND CHILDREN WHO ARE DEAF OR HARD OF HEARING MUST HAVE THE SAME OPPORTUNITIES AS THEIR HEARING PEERS TO CAPITALIZE ON THE CRITICAL EARLY PERIOD FOR BRAIN DEVELOPMENT. FAMILIES MUST HAVE ACCESS TO QUALITY PEDIATRIC AUDIOLOGY AND LISTENING AND SPOKEN LANGUAGE INTERVENTION AS CLOSE TO THEIR BABY'S BIRTH OR ACQUIRED HEARING LOSS AS POSSIBLE. AND FAMILIES MUST BE EMPOWERED AND EQUIPPED TO EFFECTIVELY SUPPORT THEIR BABY'S LEARNING, LANGUAGE AND LITERACY DEVELOPMENT. IT IS A FUNDAMENTAL PRINCIPLE AT OBERKOTTER THAT PARENTS DECIDE THE LANGUAGE AND MODALITY FOR THEIR CHILD TO PURSUE. ALL OF OBERKOTTER'S ACTIVITIES AND INVESTMENTS ARE INTEGRATED AND COORDINATED IN FURTHERANCE OF OUR GOAL OF HELPING CARING ADULTS TO SUPPORT INFANTS AND TODDLERS WHO ARE DEAF OR HARD OF HEARING TO HAVE THE SAME LISTENING, SPOKEN LANGUAGE AND LITERACY OPPORTUNITIES AS THEIR HEARING PEERS. WE CONDUCT OUR WORK BY SUPPORTING PROGRAMS AND PROJECTS THAT RAISE AWARENESS AND INCREASE ACCESS TO EDUCATION, RESOURCES, HEARING TECHNOLOGY AND COORDINATED SERVICES. OUR WORKOUR PAST: SINCE OUR FOUNDING, THE TRUSTEES OF THE OBERKOTTER FOUNDATION HAVE BEEN COMMITTED TO CARRYING OUT THE OBERKOTTER FAMILY'S VISION THAT CHILDREN WHO ARE DEAF OR HARD OF HEARING SHOULD HAVE ACCESS TO LISTENING AND SPOKEN LANGUAGE SERVICES IN THEIR COMMUNITY. OVER OUR 36-YEAR HISTORY, WE HAVE AWARDED OVER $400 MILLION TO ORGANIZATIONS SERVING FAMILIES. IN THE LAST YEAR, WE AWARDED $8.5 MILLION TO 38 ORGANIZATIONS FOR PROJECTS TO SUPPORT FAMILIES IN THEIR COMMUNITIES. PROJECTS INCLUDED: - STATE AND REGIONAL COLLABORATIONS TO CONNECT WITH AND SUPPORT FAMILIES IN ACCESSING LSL SERVICES;- INCREASING AND IMPROVING COORDINATED DELIVERY OF AUDIOLOGY AND LSL EARLY INTERVENTION SERVICES; - PROVIDING FOLLOW-UP TESTING AND DIAGNOSTICS;- SUPPORTING LSL ACTIVITIES THROUGH NATIONAL ORGANIZATIONS;- RESEARCH AND EDUCATION RELATED TO BRAIN DEVELOPMENT AND LSL OUTCOMES, COST-EFFECTIVENESS OF EARLY IDENTIFICATION OF HEARING LOSS AND OF DIFFERENT SERVICE DELIVERY MODELS, AND DISPARITIES IN ACCESS TO HEARING HEALTH SERVICES; - RAISING AWARENESS OF LSL AND THE OUTCOMES THAT ARE POSSIBLE FOR CHILDREN WHO ARE DEAF OR HARD OF HEARING; - DELIVERING LSL EARLY INTERVENTION SERVICES, PRESCHOOL SERVICES AND TELE-INTERVENTION; AND - A SPECIAL ROUND OF GENERAL SUPPORT GRANTS TO HISTORIC GRANTEES TO ACKNOWLEDGE OUR APPRECIATION FOR THE CHALLENGES THEY AND THEIR FAMILIES FACED DURING THE FIRST YEAR OF THE PANDEMIC. OUR FUTURE: IN 2021, THE TRUSTEES BEGAN EXPLORING WHAT THE FUTURE WORK OF THE FOUNDATION MIGHT LOOK LIKE. WHILE WE DO NOT KNOW EXACTLY WHAT THAT FUTURE WORK WILL ENTAIL, WE KNOW THAT WE WILL CONTINUE TO FOCUS ON MEETING FAMILIES' NEEDS FOR ACCESS TO ACCURATE INFORMATION AND ACCESS TO COORDINATED PEDIATRIC AUDIOLOGY AND LSL INTERVENTION SERVICES AS CLOSE TO BIRTH OR ONSET OF HEARING LOSS AS POSSIBLE.TO BOOK-END OUR PRIOR 36-YEAR HISTORY AND TO UNDERSCORE THE IMPORTANCE OF CONTINUING TO CARRY OUT THE OBERKOTTER FAMILY'S VISION THAT CHILDREN WHO ARE DEAF SHOULD HAVE ACCESS TO HIGH QUALITY SERVICES IN THEIR COMMUNITY, THE TRUSTEES UNDERTOOK A SPECIAL, ONE-TIME GRANTMAKING INITIATIVE AND AWARDED OVER $56 MILLION DOLLARS IN OUTRIGHT SUPPORT TO 36 FORMER GRANTEE ORGANIZATIONS PROVIDING LSL SERVICES TO THEIR COMMUNITIES. THE AWARDS WERE ANNOUNCED IN NOVEMBER 2021 AND WILL BE PAID IN EARLY 2022. THE TRUSTEES HAVE DISCONTINUED OUR TWICE-YEARLY FORMAL GRANTMAKING CYCLES AND WILL MAKE ANNOUNCEMENTS WHEN THEY HAVE MADE DECISIONS REGARDING THE FUTURE DIRECTION OF THE FOUNDATION'S WORK. HEARING FIRST: EVERY PARENT NEEDS TO KNOW THE STATUS OF THEIR BABY'S HEARING FIRST, BECAUSE THE EARLIER A CHILD WITH HEARING LOSS IS IDENTIFIED, AMPLIFIED AND RECEIVING HELP, THE MORE OPPORTUNITIES THAT CHILD WILL HAVE. IN OCTOBER 2015, OBERKOTTER LAUNCHED ITS WHOLLY-OWNED SUBSIDIARY, HEARING FIRST (WWW.HEARINGFIRST.ORG) TO HELP CARING ADULTS SUPPORT INFANTS AND TODDLERS WHO ARE DEAF OR HARD OF HEARING TO HAVE THE SAME LISTENING, SPOKEN LANGUAGE, AND LITERACY OPPORTUNITIES AS THEIR HEARING FRIENDS. FOR CHILDREN WITH HEARING LOSS, THE FIRST DAYS, WEEKS AND MONTHS OF LIFE ARE CRITICAL. HEARING FIRST SUPPORTS FAMILIES DURING THIS PERIOD AND ALL ALONG THEIR JOURNEY RAISING THEIR CHILD. ENTIRELY ONLINE, HEARING FIRST IS AVAILABLE FOR FAMILIES WHEN THEY NEED INFORMATION, A RESOURCE, A CONNECTION WITH ANOTHER FAMILY OR SIMPLY SOMEONE TO TELL THEM WHAT TO DO NEXT. HEARING FIRST REACHES FAMILIES THROUGH THE HEARING FIRST COMMUNITY, ITS SOCIAL PLATFORMS AND, IMPORTANTLY, THE PROFESSIONALS IN A FAMILY'S LIFE. HEARING FIRST EQUIPS PROFESSIONALS WITH THE RESOURCES, COMMUNITY AND LEARNING EXPERIENCES THEY NEED TO IMPROVE OUTCOMES FOR CHILDREN WHO ARE DEAF OR HARD OF HEARING THROUGH LSL. FAMILY SUPPORT: HEARING FIRST EMPLOYS A VARIETY OF TOOLS, ACTIVITIES AND RESOURCES TO SUPPORT FAMILIES OF CHILDREN WHO ARE DEAF OR HARD OF HEARING AND WHO ARE USING LSL. THE HEARING FIRST FAMILY SUPPORT COMMUNITY HAS OVER 1,500 MEMBERS AND THE PRIVATE FACEBOOK PAGE HAS ALMOST 400 MEMBERS. THE LSL LIFE VIDEO SERIES, PROFILING 12 FAMILIES, HAS BEEN VIEWED OVER 14,500 TIMES; AND THE TWO-SEASON PODCAST, POWERING POTENTIAL, WHICH SHARES THE EXPERIENCES OF FAMILIES AND ALSO YOUNG LSL ADULTS, HAS BEEN ACCESSED OVER 11,300 TIMES. OUR MOST POPULAR, FAMILY-DIRECTED RESOURCES, SUCH AS THE FAMILIAR SOUNDS AUDIOGRAM EBOOK AND THE LSL STRATEGIES AND TECHNIQUES DOCUMENT HAVE BEEN DOWNLOADED THOUSANDS OF TIMES. LEARNING EXPERIENCES: HEARING FIRST OFFERS A VARIETY OF LSL LEARNING EXPERIENCES BASED ON LEARNER NEEDS TO BOTH FAMILIES AND PROFESSIONALS. IN 2021, WE LAUNCHED THE LSL LIVING FAMILY LEARNING SERIES TO PROVIDE RELEVANT INFORMATION FOR FAMILIES WITH A NEW DIAGNOSIS OR BEGINNING THEIR LSL JOURNEY. COLLECTIVELY, THE FIVE, ONE-HOUR WEBINARS HAD OVER 1,500 REGISTRATIONS, OR AN AVERAGE OF ALMOST 400 PER WEBINAR. DURING THE YEAR, WE ALSO CONTINUED TO OFFER THE LSL FUNDAMENTALS LEARNING SERIES. A SERIES WITH 12 SEPARATE, 4-WEEK BASED COURSES THAT TAKES APPROXIMATELY 18 MONTHS TO COMPLETE, LSL FUNDAMENTALS HAS BEEN OFFERED TWICE AND A THIRD OFFERING IS PLANNED FOR 2022. A NUMBER OF OUR MORE POPULAR LEARNING EXPERIENCES WERE RE-OFFERED IN 2021, BRINGING OUR TOTAL FOR THE YEAR TO 22. PROVIDED ENTIRELY FOR FREE AND OFTEN WITH AN OPPORTUNITY TO EARN CONTINUING EDUCATION UNITS FROM PROFESSIONAL ORGANIZATIONS SUCH AS THE AMERICAN ACADEMY OF AUDIOLOGY AND THE AG BELL ACADEMY FOR LISTENING AND SPOKEN LANGUAGE, OUR LEARNING EXPERIENCES HAVE HAD A TOTAL OF OVER 15,400 REGISTRANTS SINCE WE FIRST LAUNCHED THEM. IN 2022, A SERIES OF NEW LEARNING EXPERIENCES IS PLANNED RELATED TO THE DELIVERY OF PEDIATRIC AUDIOLOGY FOR CHILDREN WHO ARE DEAF OR HARD OF HEARING. IN ADDITION, CONTINUING EDUCATION UNITS FROM THE AMERICAN SPEECH-LANGUAGE-HEARING ASSOCIATION (ASHA) WILL BE AVAILABLE TO LEARNERS IN HEARING FIRST LEARNING EXPERIENCES BEGINNING IN 2022.PROFESSIONAL LEARNING COMMUNITY: SINCE ITS LAUNCH IN OCTOBER 2016, THE PROFESSIONAL LEARNING COMMUNITY HAS INCREASED TO ALMOST 7,000 PROFESSIONAL MEMBERS WHO WORK WITH CHILDREN WHO ARE DEAF OR HARD OF HEARING AND THEIR FAMILIES. THE COMMUNITY OFFERS A PROFESSIONAL HOME FOR LSL PROFESSIONALS TO SHARE IDEAS, DISCUSS IMPORTANT TOPICS AND IMPROVE THEIR PRACTICE. PROFESSIONS REPRESENTED INCLUDE: DEAF EDUCATION, SPEECH LANGUAGE PATHOLOGY, AUDIOLOGY, EARLY CHILDHOOD EDUCATION, HIGHER EDUCATION, CHILDCARE AND HEALTHCARE. STARTS HEAR AWARENESS CAMPAIGN: IN FEBRUARY 2021, HEARING FIRST LAUNCHED THE STARTS HEAR CAMPAIGN (WWW.STARTSHEAR.ORG) TO RAISE AWARENESS AMONG PREGNANT WOMEN AND FAMILIES OF NEWBORNS ABOUT THE IMPORTANCE OF HEARING FOR BRAIN DEVELOPMENT AND HOW TO FOLLOW UP IN THE EVENT A BABY FAILS THE NEWBORN HEARING SCREENING (NHS). WITH A GOAL OF RAISING AWARENESS AND ALSO PUTTING INFORMATION INTO THE HANDS OF NEW PARENTS SO THAT THEY DON'T HAVE TO SEARCH FOR IT, THE CAMPAIGN IS CONDUCTED ENTIRELY ONLINE AND THROUGH SOCIAL MEDIA AND PAID DIGITAL ADVERTISING CHANNELS TO REACH OUR AUDIENCE WITH OUR MESSAGE. THE CAMPAIGN HAS BEEN ENDORSED BY SUCH ORGANIZATIONS AS: AMERICAN ACADEMY OF AUDIOLOGY, ZERO TO THREE, BRAZELTON TOUCHPOINTS CENTER AND CENTER FOR EARLY LEARNING AND PUBLIC HEALTH. AND TO DATE, THROUGH OUR CHANNELS AND PARTNERSHIPS, OUR MESSAGES HAVE GARNERED ALMOST 200 MILLION IMPRESSIONS WITH OUR AUDIENCE. OUR 15 SECOND VIDEOS HAVE BEEN VIEWED ALL THE WAY THROUGH MORE THAN 13 MILLION TIMES AND THEY HAVE A COLLECTIVE VIEW TIME OF OVER 22,000 HOURS. RECOGNIZING THAT OVER 3.5 MILLION BABIES ARE BORN EACH YEAR IN THE UNITED STATES AND THAT APPROXIMATELY 60,000 BABIES DO NOT PASS THEIR NHS IN THE HOSPITAL, WE PLAN TO CONTINUE THE STARTS HEAR CAMPAIGN THROUGH 2022 AND LIKELY BEYOND TO ENSURE PARENTS OF NEWBORNS ARE EQUIPPED WITH KNOWLEDGE AND INFORMATION ABOUT THE NHS, ABOUT THE IMPORTANCE OF HEARING TO BRAIN DEVELOPMENT AND ABOUT WHAT TO DO IF THEIR BABY DOES NOT PASS THE NHS. WHAT'S NEXT: LOOKING AHEAD, THE TRUSTEES OF OBERKOTTER ARE PARTICULARLY INTERESTED IN SUPPORTING AUDACIOUS AND INNOVATIVE PROJECTS TO IMPROVE FAMILIES' ACCESS TO COORDINATED AUDIOLOGY AND LSL INTERVENTION SERVICES FOR THEIR CHILDREN. IN ALL OF OUR ACTIVITIES AND COLLABORATIONS WITH GRANTEES AND PARTNERS, WE ARE SEEKING TO SOLVE PROBLEMS THAT WILL BETTER MEET THE NEEDS OF FAMILIES AND EN
	FORM 990-PF, PART XV, LINE 2:	THE OBERKOTTER FOUNDATION DOES NOT ACCEPT UNSOLICITED PROPOSALS. INTERESTED APPLICANTS SHOULD VISIT THE WEBSITE WWW.OBERKOTTERFOUNDATION.ORG FOR INFORMATION ON THE FOUNDATION'S MISSION AND APPLICABLE FUNDING CRITERIA AND GRANT REQUIREMENTS.

- TIN:

TY 2020 InvestmentsCorpStockSchedule

Name:

OBERKOTTER FOUNDATION

EIN:

23-2686151

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABBOTT LABORATORIES	680,274	700,790
ACCENTURE PLC ADR	247,958	2,330,248
AIR PRODS & CHEMS INC COM	265,330	572,006
ALCON INC COM STK	560,376	973,493
ALPHABET INC CL C	221,593	2,188,063
AMAZON.COM INC	1,373,721	1,525,575
AO SMITH CORP COM STK	401,293	714,296
APPLE INC COM	464,323	4,297,800
ARTHUR J GALLAGHER & CO	707,451	1,274,530
BAXTER INTL INC	522,123	522,363
BAXTER INTL INC COM	947,599	1,060,385
BBH LIMITED DURATION FUND CL I	306,876	308,073
BBH PARTNER FUND - INTERNATIONAL EQUITY	1,160,714	1,975,976
BECTON DICKINSON & CO COM	184,629	628,421
BERKSHIRE HATHAWAY INC-CL B	311,196	1,482,782
BLACKROCK INC	330,609	1,990,142
BOOKING HOLDINGS INC COM STK	566,290	611,638
BROWN-FORMAN CORP CLASS B COMMON STOCK	393,305	603,759
CEDAR ROCK PARTNERS SERIES - BBH WS	2,409,777	3,089,992
CELANESE CORP COM STK	185,039	735,912
COCA COLA CO COM	199,650	519,255
COLGATE PALMOLIVE CO	481,446	571,952
COMCAST CORP NEW - CL. A	655,134	1,249,500
CONTINUUM PARTNERS	3,000,000	4,721,193
COPART INC COM STK	389,617	1,127,167
COSTCO WHOLESALE CORP	437,855	1,025,361
COSTCO WHSL CORP NEW COM	488,107	871,099
CVS HEALTH CORPORATION	612,333	1,325,213
DIAGEO PLC- SPONSORED ADR	172,328	640,189
DOLLAR GENERAL CORP	557,971	1,056,708
DOLLAR GENERAL CORP COM STK	229,752	508,547
DUPONT DE NEMOURS INC	761,476	1,114,873
DYNAMIC EQUITY MGRS: PORTFOLIO 1 OFFSHORE L.P.	435,876	3,021,251
ECOLAB INC	373,870	442,940
GOLDMAN SACHS ACTIVEBETA	837,526	832,449
GQG PTRS EMERGING MARKETS EQUITY SERIES - BBH WS	1,815,151	2,662,485
GRACO INC COMMON STOCK	491,835	516,207
GS TACTICAL TILT OVERLAY FUND CLASS P	788,611	845,554
HONEYWELL INTL INC COM	662,325	990,976
INTERCONTINENTAL EXCHANGE GROUP	519,422	611,770
ISHARES CORE MSCI EAFE ETF	2,316,709	2,919,200
ISHARES CORE MSCI EMERGING	3,899,756	5,477,233
ISHARES CORE U.S. AGGREGATE BOND ETF	1,631,170	1,731,305
ISHARES MSCI EAFE ETF	118,728	184,416
ISHARES RUSSELL 2000 ETF	689,527	1,562,097
ISHARES S&P 500 INDEX FUND CLASS G	3,888,120	6,033,663
ISHARES S&P MIDCAP 400 INDEX	322,091	1,449,838
ISHARES S&P SMALLCAP 600 FND	963,221	3,706,968
JOHNSON & JOHNSON COM	16,868	542,325
JPMORGAN CHASE & CO COM	318,420	1,429,470
KLA CORPORATION	136,138	571,382
LINDE PLC COM STK	626,697	1,219,749
LOWES COS INC COM	571,270	1,663,212
MASTERCARD INC CLASS A	353,867	1,588,771
MASTERCARD INCORPORATED	1,304,230	1,398,560
MEDTRONIC PLC ADR	299,814	456,143
MICROSOFT CORP COM	1,554,653	2,843,074
NESTLE S A SPONS ADR	83,587	443,839
NIKE INC CL B	353,521	795,936
ORACLE CORP	326,850	804,864
ORACLE CORP COM	446,373	1,070,732
PEPSICO INC COM	281,322	1,020,195
PROGRESSIVE CORP OHIO	534,368	676,324
RAYTHEON TECHNOLOGIES CORP	1,064,600	1,196,969
S&P GLOBAL INC	398,792	729,168
S&P GLOBAL INC COM STK	530,726	701,369
SELECT EQUITY SERIES - - BBH WS	3,914,219	6,652,552
SETANTA: NON US EQUITY OFFSHORE L.P.	838,668	782,223
SHERWIN WILLIAMS CO	495,939	690,967
STARBUCKS CORP	1,018,004	1,443,849
STATE STREET HEDGED INT DEV EQUITY I.F. CLASS K	1,127,725	1,505,720
T. ROWE PRICE FUNDS INSTL HIGH YLD M.F. CLASS I	1,269,071	1,308,604
TEXAS INSTRS INC COM	437,823	447,260
THE 1818 PARTNERS FUND	5,000,000	16,717,136
THERMO FISHER SCIENTIFIC INC	1,035,966	1,389,062
TJX COS INC NEW COM	275,818	801,917
UNITED PARCEL SERVICE INC CL B	54,946	13,190,018
UNITEDHEALTH GROUP INC COM	267,817	2,081,171
VANGUARD FTSE ALL-WORLD EX-US SMCAP	749,032	1,053,840
VANGUARD FTSE EUROPE ETF	686,807	652,123
VANGUARD FTSE PACIFIC ETF	569,092	771,800
VANGUARD GLOBAL EX-US REAL ESTATE ETF ETF	374,390	420,493
VANGUARD REIT INDEX FUND CMN	246,021	432,297
VANGUARD SHORT TERM CMN SERIES CORP BOND ETF	1,668,392	1,723,967
WASTE MANAGEMENT INC	113,176	679,313
VINTAGE V OFFSHORE LP/WELLINGTON: NON-US EQUITY OFFSHORE LP	69	1,347,755
ZOETIS INC COM STK	178,460	1,363,767

- TIN:

TY 2020 LegalFeesSchedule

Name:

OBERKOTTER FOUNDATION

EIN:

23-2686151

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OBERKOTTER FDN	31,895	0	0	31,895
HEARING FIRST LLC	31,417	0	0	31,417

- TIN:

TY 2020 OtherAssetsSchedule

Name:

OBERKOTTER FOUNDATION

EIN:

23-2686151

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
DEPOSIT - RENTAL SPACE & VENDOR REFUND	12,500	13,076	13,076

- TIN:

TY 2020 OtherDecreasesSchedule

Name:

OBERKOTTER FOUNDATION

EIN:

23-2686151

Description	Amount
CONTRIBUTED STOCK - DIFF. FMV AND COST	741,084

- TIN:

TY 2020 OtherExpensesSchedule

Name:

OBERKOTTER FOUNDATION

EIN:

23-2686151

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
HEARING FIRST PLATFORM - SOFTWARE	115,231	115,231
PAID MEDIA	2,456,918	2,456,918
INSURANCE	58,738	58,738
STAFF COMPUTER & SOFTWARE	82,361	82,361
OFFICE SUPPLIES	12,769	12,769
POSTAGE AND DELIVERY	2,603	2,603
PRINTING AND COPYING	1,736	1,736
EQUIPMENT RENTAL	1,742	1,742
BOOKS AND SUBSCRIPTIONS	6,304	6,304
BANK FEES	1,115	1,115
LICENSES AND FEES	560	560

- TIN:

TY 2020 OtherIncomeSchedule2

Name:

OBERKOTTER FOUNDATION

EIN:

23-2686151

Description	Revenue And Expenses Per Books	Net Investment Income
OTHER INCOME/(EXPENSE) FROM PARTNERSHIPS	0	-237,518
OTHER INCOME (CLASS ACTIONS SETTLEMENTS)	5,167	5,167
PREVIOUS GRANTS RETURNED TO FOUNDATION	202,518
CREDIT CARD POINT REDEMPTION	1,401
OTHER INCOME (RETURN OF CAPITAL-ALT INVESTMENTS)	1,094,423

- TIN:

TY 2020 OtherLiabilitiesSchedule

Name:

OBERKOTTER FOUNDATION

EIN:

23-2686151

Description	Beginning of Year - Book Value	End of Year - Book Value
401K PLAN CONTRIBUTIONS	8,217	11,062

- TIN:

TY 2020 OtherProfessionalFeesSchedule

Name:

OBERKOTTER FOUNDATION

EIN:

23-2686151

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
HF DIGI ECOSYSTEM CONSULTING	519,165	0	519,165
AWARENESS INITIATVE CONSULTING	1,749,850	0	1,749,850
GRANTEE ENGAGEMENT CONSULTING	19,788	0	19,788
INVESTMENT MANAGEMENT FEES	498,116	498,116	0
ALT INVESTMENT MGMT FEES	0	37,974	0
IT CONSULTING SERVICES	24,474	0	24,474
TRUSTEE COACHING CONSULTING SERVICES	18,198	0	18,198
PAYROLL SERVICES FEES	6,357	0	6,357

- TIN:

TY 2020 TaxesSchedule

Name:

OBERKOTTER FOUNDATION

EIN:

23-2686151

Category	Amount	Net Investment Income
FEDERAL EXCISE TAXES	315,000	0
DE FRANCHISE TAX	300	0
FOREIGN TAXES PAID	0	30,619