Form990-PF
Click to see attachment
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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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
THE W DALE BROUGHER FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)4333 HIGEL AVENUE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SARASOTA, FL34242
A Employer identification number

52-1499358
B Telephone number (see instructions)

(941) 504-8823
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$79,840,634J 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... 1,441,037 1,441,037  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,709,016
b Gross sales price for all assets on line 6a 31,138,059
7 Capital gain net income (from Part IV, line 2)... 3,709,016
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 55,014 55,014  
12 Total. Add lines 1 through 11........ 5,205,067 5,205,067  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 243,348     243,348
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 33,195     33,195
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 10,900 5,450   5,450
c Other professional fees (attach schedule).... Click to see attachment 320,019 317,230   2,789
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 93,266 28,172   12,594
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 85,943 58,451   27,464
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 786,671 409,303   324,840
25 Contributions, gifts, grants paid....... 3,569,038 3,569,038
26 Total expenses and disbursements. Add lines 24 and 25 4,355,709 409,303   3,893,878
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 849,358
b Net investment income (if negative, enter -0-) 4,795,764
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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............. 25,274 9,412 9,412
2 Savings and temporary cash investments......... 8,335,366 7,513,881 7,513,881
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 22,257,176 Click to see attachment20,290,188 26,054,007
c Investments—corporate bonds (attach schedule)....... 11,285,587 Click to see attachment16,195,959 16,301,668
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 28,603,330 Click to see attachment27,346,651 29,961,666
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 70,506,733 71,356,091 79,840,634
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
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........ 70,506,733 71,356,091
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 70,506,733 71,356,091
30 Total liabilities and net assets/fund balances (see instructions). 70,506,733 71,356,091
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
70,506,733
2
Enter amount from Part I, line 27a .....................
2
849,358
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
71,356,091
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
71,356,091
Form 990-PF (2021)
Form 990-PF (2021)
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 898-02294 - LONG COV - SEE ATTACHED P    
b 898-02295 - SHORT COV - SEE ATTACHED P    
c 898-02295 - SHORT NCOV- SEE ATTACHED P    
d 898-02295 - LONG COV - SEE ATTACHED P    
e 898-02323 - SHORT COV - SEE ATTACHED P    
898-02323 - LONG COV - SEE ATTACHED P    
898-02323 - OTHER - SEE ATTACHED P    
898-04B44 - 1256 CONTRACTS - SEE ATT P    
898-04B44 - 1256 CONTRACTS - SEE ATT P    
CZECH II SENIOR LOAN P    
GLOBAL EQUITY ABSOLUTE P    
JACKSON FINL INCORP P    
RECRUIT HOLDINGS CO. LTD P    
RECRUIT HOLDINGS CO. LTD P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,262,057   791,737 470,320
b 9,369,649   8,002,764 1,366,885
c 108   108  
d 9,155,380   7,353,722 1,801,658
e 8,159,175   8,329,300 -170,125
2,927,397   2,257,443 669,954
6     6
36,396   247,824 -211,428
54,594   371,736 -317,142
    57 -57
53,764   60,071 -6,307
24     24
11,912   7,203 4,709
10,534   7,078 3,456
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       470,320
b       1,366,885
c        
d       1,801,658
e       -170,125
      669,954
      6
      -211,428
      -317,142
      -57
      -6,307
      24
      4,709
      3,456
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 3,709,016
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 3 987,220
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 66,661
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 66,661
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 82,641
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c 5,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 87,641
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 20,980
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet20,980 RefundedBullet 11  
Part VI-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 XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMD
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletROBERT BOSSERT Telephone no.bullet (941) 504-8823

    Located atbullet4333 HIGEL AVENUESARASOTAFL ZIP+4bullet34242
    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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    ROBERT E BOSSERT PRESIDENT
    40.00     		182,201 0 0
    4333 HIGEL AVENUE
    SARASOTA,FL34242
    NANCY M BROUGHER VICE-PRES.
    3.00     		21,099 0 0
    710 CASEY KEY ROAD
    NOKOMIS,FL34275
    SONYA L EICHOLTZ DIRECTOR
    3.00     		21,099 0 0
    3 S PLEASANT AVENUE
    JACOBUS,PA17407
    SALLY BOSSERT DIRECTOR
    25.00     		18,949 0 0
    3504 LAKEMONT COURT
    PALM BEACH GARDENS,FL33403
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    72,888,340
    b
    Average of monthly cash balances.......................
    1b
    7,981,660
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    80,870,000
    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
    80,870,000
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    1,213,050
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    79,656,950
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    3,982,848
    Part X
    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 IX, line 6..................
    1
    3,982,848
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    66,661
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    66,661
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    3,916,187
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    3,916,187
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    3,916,187
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 3,916,187
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 22,674
    b From 2017...... 56,710
    c From 2018...... 257,189
    d From 2019...... 2,552
    e From 2020...... 94,558
    f Total of lines 3a through e ........ 433,683
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 3,893,878
    a Applied to 2020, 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 2021 distributable amount..... 3,893,878
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2021. 22,309 22,309
    (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 5 411,374
    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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		365
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		411,009
    10 Analysis of line 9:
    a Excess from 2017.... 56,710
    b Excess from 2018.... 257,189
    c Excess from 2019.... 2,552
    d Excess from 2020.... 94,558
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    ADOPT-A-FAMILY OF THE PALM BEACHES
    1712 SECOND AVENUE NORTH
    LAKE WORTH,FL33460     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 150,000
    ALZHEIMERS ASSOCIATION
    3544 NORTH PROGRESS AVE
    HARRISBURG,PA17110     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 7,000
    ANIMAL RESCUE
    2 HERITAGE FARM DRIVE
    NEW FREEDOM,PA17349     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 300
    BETHESDA MISSION
    PO BOX 3041
    HARRISBURG,PA17105     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 105,000
    BRITTANY'S HOPE
    1160 N MARKET STREET
    ELIZABETHTOWN,PA17022     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 8,000
    COMMONWEALTH FOUNDATION
    420 N 3RD STREET
    HARRISBURG,PA17101     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 25,000
    CREATIVE YORK
    10 N BEAVER STREET
    YORK,PA17401     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 10,000
    CRISPUS ATTUCKS ASSOCIATION
    605 SOUTH DUKE STREET
    YORK,PA17401     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 278,000
    DARTMOUTH REVIEW
    PO BOX 343
    HANOVER,NH03755     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 300
    DOVER AREA ATHLETIC ASSOCIATION
    101 EDGEWAY ROAD
    DOVER,PA17315     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 400
    FOR THE LOVE OF A VETERAN INC
    1082 CARLISLE STREET
    HANOVER,PA17331     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 6,000
    FRIENDS & NEIGHBORS OF PENNSYLVANIA
    363 W MARKET STREET
    YORK,PA17401     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 25,000
    FRIENDS OF MARTIN COUNTY LIBRARY
    2351 SE MONTEREY ROAD
    STUART,FL34996     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 10,000
    HEATHER L BAKER FOUNDATION
    678 OLD HANOVER ROAD
    SPRING GROVE,PA17362     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 7,200
    HOFFMAN HOMES FOR YOUTH
    815 ORPHANAGE ROAD
    LITTLESTOWN,PA17340     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 10,000
    HOPE
    PO BOX 175
    SHREWSBURY,PA17361     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 3,000
    HUMAN LIFE SERVICES
    742 SOUTH GEORGE STREET
    YORK,PA17401     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 12,000
    JUNIOR ACHIEVEMENT YORK
    610 SOUTH GEORGE STREET
    YORK,PA17401     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 50,000
    KEYSTONE WARRIORS
    16 EAST NOBLE AVENUE
    SHOEMAKERSVILLE,PA19555     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 5,000
    KPETS
    2120 OREGON PIKE 2ND FL
    LANCASTER,PA17601     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 6,138
    LIFEPATH CHRISTIAN MINSTRIES
    367 W MARKET STREET
    YORK,PA17401     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 25,000
    LOGOS ACADEMY
    250 WEST KING STREET
    YORK,PA17401     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 500,000
    MARGARET E MOUL HOME
    2050 BARLEY ROAD
    YORK,PA17408     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 53,500
    MISS PA SCHOLARSHIP FOUNDATION INC
    180 ROSALIA CIRCLE
    YORK,PA17402     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 5,000
    MUSCULAR DYSTROPHY ASSOCIATION
    161 NORTH CLARK SUITE 35
    CHICAGO,IL60601     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 3,500
    NEW YORK UNIVERSITY
    70 WASHINGTON SQ SOUTH
    NEW YORK,NY10012     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 500
    ORIGINS MINISTRIES - CRISIS FUND
    6073 SUMMIT BOULEVARD
    HAVERHILL,FL33415     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 5,000
    PEGGY ADAMS ANIMAL RESCUE LEAGUE
    3200 NORTH MILITARY TRAIL
    WEST PALM BEACH,FL33409     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 100,000
    PUSH THE ROCK
    417 STATE AVENUE 2ND FL
    EMMAUS,PA18049     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 3,000
    QUICK RESPONSE TEAM YORK COUNTY
    45 NORTH GEORGE STREET
    YORK,PA17401     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 8,000
    SALVATION ARMY
    50 EAST KING STREET
    YORK,PA17405     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 100,000
    SERVANTS INC
    100 REDCO AVENUE
    RED LION,PA17356     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 51,000
    SIESTA KEY CHAPEL
    4615 GLEASON AVENUE
    SARASOTA,FL34242     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 25,000
    SPCA OF YORK COUNTY
    3159 SUSQUEHANNA TRAIL
    YORK,PA17406     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 226,000
    ST BONIFACE EPISCOPAL CHURCH
    5615 MIDNIGHT PASS ROAD
    SARASOTA,FL34242     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 52,000
    ST JOHN EPISCOPAL CHURCH
    140 NORTH BEAVER STREET
    YORK,PA17401     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 91,000
    STEAM INTO HISTORY
    2 WEST MAIN STREET
    NEW FREEDOM,PA17349     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 25,000
    STRAND CAPITOL PERFORMING ARTS
    50 NORTH GEORGE STREET
    YORK,PA17401     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 565,000
    SUSAN BYRNES HEALTH EDUCATION CTR
    515 SOUTH GEORGE STREET
    YORK,PA17401     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 460,000
    THE JOHNS HOPKINS INSTITUTIONS
    100 NORTH CHARLES STREET
    BALTIMORE,MD21201     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 200
    THE MANUFACTURER'S ASSOCIATION
    320 BUSSER ROAD
    EMIGSVILLE,PA17318     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 10,000
    VAN WEZEL FOUNDATION
    777 NORTH TAMIAMI TRAIL
    SARASOTA,FL34236     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 50,000
    UNITED WAY OF YORK COUNTY
    800 EAST KING STREET
    YORK,PA17403     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 50,000
    UPMC
    200 LOTHROP STREET
    PITTSBURGH,PA15213     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 25,000
    YMCA OF YORK COUNTY
    4075 EAST MARKET STREET
    YORK,PA17402     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 70,000
    YORK COUNTRY DAY SCHOOL
    1071 REGENTS GLEN BLVD
    YORK,PA17403     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 10,000
    YORK COUNTY COMMUNITY FOUNDATION
    14 WEST MARKET STREET
    YORK,PA17401     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 54,000
    YORK COUNTY HERITAGE TRUST
    250 EAST MARKET STREET
    YORK,PA17403     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 5,000
    YORK COUNTY HONORS CHOIRS
    PO BOX 827
    YORK,PA17405     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 5,000
    YORK COUNTY LITERACY COUNCIL
    800 EAST KING STREET
    YORK,PA17403     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 40,000
    YORK COUNTY PLANNING COMMISSION
    28 EAST MARKET STREET
    YORK,PA17401     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 25,000
    YORK COUNTY VETERANS OUTREACH
    521 S ROYAL STREET
    YORK,PA17402     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 7,000
    YORK LITTLE THEATRE
    27 S BELMONT STREET
    YORK,PA17403     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 160,000
    YORK OPIOID COLLABORATIVE
    651 LOMBARD ROAD MAILBOX
    RED LION,PA17356     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 5,000
    YORK SCORE CHAPTER 4441
    2101 PENNSYLVANIA AVENUE
    YORK,PA17404     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 5,000
    YORK SYMPHONY ORCHESTRA
    50 NORTH GEORGE STREET
    YORK,PA17401     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 25,000
    YORK YOUTH SYMPHONY ORCHESTRA
    50 NORTH GEORGE STREET
    YORK,PA17401     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 5,000
    ZIONS VIEW ATHLETIC ASSOCIATION
    PO BOX 514
    MANCHESTER,PA17345     		NONE PC ORGANIZATION'S EXEMPT PURPOSE 1,000
    Total .................................bullet 3a 3,569,038
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ....          
    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 3,709,016  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP LOSS     		    14 -57,362  
    bBASIS ADJUSTMENTS     14 112,376  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   5,205,067  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    5,205,067
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    THE W DALE BROUGHER FOUNDATION
    EIN:
    52-1499358
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PREPARATION OF FORM 990-PF 10,900 5,450   5,450

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    THE W DALE BROUGHER FOUNDATION
    EIN:
    52-1499358
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ACE INA HOLDINGS 185,262 187,851
    AFLAC INC 201,720 215,773
    ALPHABET INC 336,106 331,398
    ALLSTATE CORP 249,294 246,657
    AMAZON.COM INC 330,433 328,828
    AMERICAN HONDA FINANCE 271,137 281,187
    AMERIPRISE FINANCIAL INC 195,254 220,136
    APPLE INC 243,628 241,958
    AVALONBAY COMMUNITIES 327,769 325,258
    BALTIMORE GAS & ELECTRIC 271,866 297,560
    BANK OF NY MELLON CORP 331,812 323,667
    BARCLAYS PLC 253,439 247,194
    BLACKROCK INC 323,434 326,539
    BP CAPITAL MARKETS PLC 189,523 210,719
    BURLINGTON NORTH SANTA FE 343,840 342,485
    CATERPILLAR FINL SERVICE 375,471 371,955
    CHARLES SCHWAB CORP 205,286 234,514
    CHEVRON CORP 244,950 243,009
    CITIGROUP INC 126,296 133,433
    CLOROX COMPANY 337,897 326,941
    COCA-COLA CO 336,357 326,417
    COMCAST CORP 319,435 327,208
    CON EDISON CO OF NY INC 326,024 326,164
    DUKE ENERGY OHIO INC 344,247 326,983
    ECOLAB INC 250,025 254,317
    EMERSON ELECTRIC CO    
    ERP OPERATING LP 196,418 217,863
    EQUINOR ASA 328,813 325,737
    GOLDMAN SACHS GROUP INC 243,971 231,391
    HOME DEPOT INC 340,325 327,954
    HONEYWELL INTERNATIONAL 248,160 243,070
    IBM CORP 237,730 236,045
    INTEL CORP 338,946 329,270
    JOHN DEERE CAPITAL CORP 324,812 325,799
    JPMORGAN CHASE & CO 160,014 174,919
    LOCKHEED MARTIN CORP 331,504 325,983
    MARSH & MCLENNAN COS INC 332,141 332,667
    MEDTRONIC INC 57,715 60,711
    MERCK & CO INC 240,224 237,920
    METLIFE INC 197,337 210,374
    MICROSOFT CORP 249,975 248,437
    MORGAN STANLEY    
    NEXTERA ENERGY CAPITAL    
    NIKE INC 333,127 328,619
    NOVARTIS CAPITAL CORP 330,360 327,112
    ORACLE CORP    
    PEPSICO INC 322,774 326,359
    PFIZER INC 318,605 324,916
    PHILIP MORRIS INTL INC 337,996 324,616
    PNC BANK NA 273,131 272,470
    REALTY INCOME CORP 321,377 325,073
    RIO TINTO FIN USA LTD    
    SHELL INTERNATIONAL FIN CO 319,723 327,642
    SIMON PROPERTY GROUP LP 330,829 324,659
    TARGET CORP 179,822 188,767
    TJX COS INC 334,961 329,650
    TOYOTA MOTOR CREDIT CORP 183,647 196,414
    UNITED PARCEL SERVICE 238,906 241,432
    UNITEDHEALTH GROUP INC 184,719 188,186
    USD LLOYDS BK GR PLC 323,894 323,773
    USD TOTAL CAP INTL 240,627 237,592
    VIRGINIA ELEC & POWER CO 328,482 327,860
    WALMART INC    
    WALT DISNEY COMPANY 184,027 187,412
    WASTE MANAGEMENT INC 234,432 239,436
    WELLS FARGO & COMPANY 125,930 133,389

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE W DALE BROUGHER FOUNDATION
    EIN:
    52-1499358
    Name of Stock End of Year Book Value End of Year Fair Market Value
    2U INC    
    3M COMPANY 179,917 182,071
    ABB LTD 42,997 63,897
    ABM INDUSTRIES INC 20,752 22,427
    ACADIA PHARMACUTICAL INC    
    ACCENTURE PLC 46,316 79,594
    ACI WORLDWIDE INC    
    ACUSHNET HOLDINGS CORP 34,300 42,146
    ADDUS HOMECARE CORP 44,321 49,654
    ADIDAS AG SPONSORED ADR 156,619 135,216
    ADOBE INC 53,856 125,320
    AERIE PHARMACEUTICALS    
    AIA GROUP LTD 122,863 118,433
    AIR LIQUIDE 54,750 57,919
    AGREE RLTY CORP REIT 67,360 68,006
    AKZO NOBEL N V 54,255 51,987
    ALIBABA GROUP HOLDING LT 98,367 43,952
    ALPHABET INC 161,945 385,306
    ALSTOM SA-UNSPON ADR 80,159 54,311
    ALTAIR ENGR INC    
    ALTRA INDUSTRIAL MOTION CORP    
    ALTRIA GROUP INC 278,627 268,464
    AMAZON COM INC 608,997 793,573
    AMBARELLA INC    
    AMERICAN FINL GRP HLDGS    
    AMERICAN STATES WATER CO 23,179 31,135
    AMERICAN TOWER REIT INC 44,782 62,303
    AMERICAN WOODMARK CORP    
    AMERICOLD RLTY TR    
    ANGLO AMERICAN PLC 35,514 37,312
    AON PLC 49,094 73,938
    APPLE INC 532,312 1,023,159
    APPLIED MATERIAL INC 104,270 173,253
    ASBURY AUTOMOTIVE GROUP 128,256 129,720
    ASHTEAD GROUP PLC 67,189 153,211
    ASML HLDG NV NY 58,216 123,402
    ASPEN TECHNOLOGY INC    
    AT&T INC 325,423 228,239
    AUDIOCODES LTD 27,715 31,231
    AVALARA INC 84,872 63,135
    AXOGEN INC    
    AXOS FINL INC    
    B AND M EUROPEAN VALUE - UNSP    
    BANCO SANTANDER SA ADR 24,928 36,394
    BANDAI NAMCO HLDGS INC 33,942 32,482
    BANK HAWAII CORP 17,362 25,631
    BARCLAYS PLC ADR 47,899 47,714
    BCE INC 201,526 253,279
    BEIERSDORF AG    
    BHP GROUP LTD    
    BILL COM HLDGS INC    
    BLACK HILLS CORP 28,131 30,275
    BLACKSTONE MORTGAGE TRUST INC 30,129 38,520
    BNP PARIBAS SPONSORED ADR    
    BP PLC SPON ADR 54,923 58,479
    BRADY CORP 17,505 20,105
    BROADCOM LTD 138,620 265,499
    BRUKER CORP    
    BUREAU VERITAS ADR 35,570 37,291
    CALAVO GROWERS INC    
    CALIFORNIA WTR SVC GP 19,875 30,541
    CANADA GOOSE HLDGS INC    
    CANADIAN NATL RAILWAY CO    
    CAPGEMINI SE 83,847 147,994
    CARLSBERG AS SPONSOREDAD 48,668 57,600
    CARPENTER TECHNOLOGY    
    CASELLA WASTE SYS INC    
    CATCHMARK TIMBER INC    
    CBIZ INC 33,103 49,956
    CERENCE INC    
    CHEGG INC    
    CHEMED CORP 46,593 49,730
    CHEVRON CORP 242,617 255,823
    CHUBB LTD 181,933 263,482
    CIE FINANCIERE RICHEMONT 29,117 34,460
    CISCO SYSTEMS INC 161,366 198,665
    CITIGROUP INC COM NEW 599,045 520,199
    CLARIVATE PLC 36,833 34,598
    CMC MATERIALS INC    
    CMNTY BANK SYS INC 67,814 87,886
    COGENT COMMUNICATIONS HLDGS INC 46,630 55,178
    COMPASS GROUP PLC 100,783 110,413
    CONMED CORP 32,877 44,796
    CONOCOPHILLIPS 120,594 160,889
    CONTINENTAL AG SPNRD ADR 39,699 38,576
    CORE LAB N.V. COM    
    CORESITE REALTY CORP    
    CORNING INC    
    COSTCO WHOLESALE CRP 71,428 143,060
    CURTISS WRIGHT 23,738 32,033
    CYRUSONE INC    
    D R HORTON INC 26,567 58,997
    DAIKIN INDUSTRIES LTD 101,565 118,512
    DAIWA HOUSE IND LTD ADR 26,894 29,389
    DBS GROUP HLDGS SPN ADR 22,325 36,413
    DIAGEO PLC SPON ADR NEW 89,397 120,416
    DIODES INC COM 33,915 46,559
    DORMAN PRODUCTS INC    
    DOUGLAS DYNAMICS INC 16,867 19,178
    DOVER CORP 49,963 100,243
    DOW INC REG 81,054 99,997
    DUKE ENERGY CORP NEW 171,055 213,996
    EARGO INC    
    EBIX INC    
    ECOLAB INC 30,980 50,671
    EDWARDS LIFESCIENCES CRP 44,039 104,806
    EHEALTH INC    
    ELI LILLY & CO 38,307 96,953
    EMCOR GROUP INC 24,900 42,293
    ENEL SOCIETA PER AZIONI 54,173 48,039
    ENGIE 63,530 70,811
    ENSIGN GROUP INC 25,819 30,226
    ENTERPRISE FINL SVCS CRP 52,562 80,854
    EQUINOR ASA 16,256 26,830
    ESCO TECHNOLOGIES INC 17,661 18,358
    EUROFINS SCIENTIFIC SE A    
    EVERBRIDGE INC    
    EVO PMTS INC    
    EXLSERVICE HLDGS INC    
    EXPONENT INC 12,311 20,194
    EXXON MOBILE CORP 563,494 544,346
    FANUC LTD-UNSP 87,727 74,579
    FAST RETAILING CO LTD    
    FERGUSON PLC 32,783 59,378
    FIRST AMERICAN FINL CORP 40,881 60,472
    FIRST INDL REALTY TR INC    
    FIRST INTST BANCSYSTEM    
    FIRST REP BK SAN FRNCISC 54,908 53,486
    FIRSTSVC CORP    
    FLUGHAFEN ZUERICH AG ADR    
    FORD MOTOR CO 103,265 134,237
    FORMFACTOR INC 28,611 30,861
    FORTIVE CORP 46,788 50,733
    FOX FACTORY HLDG CORP 14,399 30,108
    FRESHPET INC    
    FTI CONSULTING INC COM    
    FUJITSU LTD NEW ADR 35,853 43,909
    GENERAC HLDGS INC 83,423 65,457
    GENL DYNAMICS CORP COM 151,901 188,874
    GENMAB A/S 98,266 105,665
    GENMARK DIAGNOSTICS INC    
    GENUINE PARTS CO 149,739 213,805
    GLACIER BANCORP INC NEW 44,874 61,349
    GLAUKOS CORP    
    GLOBAL BLOOD THERAPEUTICS INC    
    GLOBANT S A    
    GOOSEHEAD INS INC    
    GRAND CANYON EDUCATN INC    
    HAMILTON LANE INC 67,717 67,249
    HANNON ARMSTRONG SUST INFRA 50,203 49,136
    HDFC BANK LTD ADR 85,509 72,878
    HEALTH CARE SVCS GROUP    
    HEALTHPEAK PPTYS INC 125,435 170,092
    HEARTLAND EXPRESS INC    
    HELEN OF TROY LTD    
    HEXAGON AB ADR    
    HILL ROM HLDGS    
    HITACHI LTD 10 NEW ADR 23,699 38,688
    HOLLYFRONTIER CORP 28,247 29,043
    HONEYWELL INTL INC 89,559 105,506
    HOULIHAN LOKEY INC 44,001 70,911
    HUDSON PAC PPTYS INC    
    HUNTSMAN CORP 109,431 133,242
    IDACORP INC COM 35,693 45,551
    IDEXX LAB INC 94,437 114,572
    IMPINJ INC    
    INDUSTRIA DE DISENO 41,555 40,197
    INFINEON TECHS AG SPDADR 21,033 21,942
    INFORMA    
    INSPIRE MED SYS INC    
    INTEL CORP 236,732 241,792
    INTERCONTINENTAL EXCHANGE INC 72,688 110,100
    INTUIT INC COM 46,405 133,147
    INTUITIVE SURGICAL INC 45,192 95,933
    JOHNSON AND JOHNSON COM 208,391 266,356
    JOHNSON CONTROLS INTER 120,570 250,353
    JP MORGAN CHASE & CO 181,372 272,995
    KAISER ALUM CORP 15,315 22,170
    KAO CORP    
    KB HOME 47,802 58,596
    KERRY GRO ADR 49,800 47,585
    KEYENCE CORP    
    KIMBERLY CLARK 163,954 194,943
    KINSALE CAPITAL GROUP 60,569 82,786
    KION GROUP AG-UNSP 64,546 86,066
    KNORR-BREMSE AG    
    KNOWLES CORP    
    KONINKL PHIL NV SH NEW 106,376 69,831
    KOSE CORP 59,209 52,754
    KRATOS DEFNS & SEC SOLTN    
    LAUDER ESTEE COS INC 50,323 97,363
    LEGRAND SA-UNSP 44,265 47,421
    LENDINGTREE INC    
    LESLIES INC 31,910 35,395
    LIFE STORAGE INC    
    LIGAND PHARMACEUTICALS    
    LITHIA MOTORS INC 11,453 13,660
    LITTELFUSE INC    
    LIVEPERSON INC    
    LIVERAMP HLDGS INC    
    LONDON STK EXCHANGE 72,888 63,787
    LONZA GROUP AG 105,068 142,785
    LOWE'S COMPANIES INC 121,425 307,333
    LVMH MOET HENNESSY ADR 65,161 113,533
    MAKITA CORP SPOND ADR 60,185 56,013
    MALIBU BOATS INC 29,318 26,942
    MANTECH INTL CORP 28,237 27,349
    MASTERCARD INC 44,567 81,925
    MATADOR RES CO 29,017 39,209
    MCGRATH RENTCORP 23,529 28,171
    M D C HOLDINGS INC 59,344 64,651
    MEDPACE HLDGS INC 34,497 48,751
    MEDTRONIC PLC 236,201 236,176
    MERCK AND CO INC 182,023 184,932
    MERCK KGAA-ADR 30,865 53,663
    MERCURY SYSTEMS INC 38,157 32,375
    MICROSOFT CORP 558,433 994,162
    MIMECAST LTD    
    MKS INSTRUMENTS INC 42,721 48,942
    MODERNA INC    
    MONRO INC    
    MONTROSE ENVIRONMENTAL    
    MORGAN STANLEY 103,815 220,860
    MURATA MANUFACTURING CO 76,621 101,306
    NATERA INC    
    NATL HEALTH INVS INC 59,968 56,091
    NEOGEN CORP    
    NEOGENOMICS INC    
    NESTLE S A REP 108,591 127,035
    NETFLIX COM INC 72,633 137,959
    NEVRO CORP    
    NEW RELIC INC    
    NEXON CO LTD ADR    
    NEXTERA ENERGY INC 145,042 279,893
    NIDEC CORPORATION ADR 92,524 131,559
    NINTENDO LTD ADR    
    NORDEA BANK ABP    
    NOVANTA INC    
    NOVARTIS ADR 240,389 245,353
    NVIDIA 210,318 460,282
    OLLIES BARGAIN OUTLET    
    OMNICELL INC    
    ONE GAS INC 74,433 79,452
    O'REILLY AUTOMOTIVE INC 80,593 147,602
    PARSONS CORP    
    PAYLOCITY HLDG CORP    
    PAYPAL HOLDINGS INC 65,569 95,799
    PEARSON SPONSORED ADR 21,959 21,714
    PERNOD-RICARD SA-SPON 83,271 102,196
    PETIQ INC    
    PFIZER INC 150,279 252,675
    PHILIP MORRIS INTL INC 202,344 233,510
    PLANET FITNESS INC    
    PNC FINCL SERVICES GROUP 123,172 229,395
    PRIMERICA INC COM 35,708 42,762
    PROGYNY INC    
    PROSUS N V 122,993 83,681
    PRUDENTIAL PLC ADR 22,719 24,721
    PT BANK CENT ASIA TBK    
    PUMA BIOTECH INC    
    RAPID7 ORD    
    RAYTHEON TECHNOLOGIES 198,096 204,048
    REALTY INCM CRP 93,941 97,935
    RECKITT BENCKISER GROUP    
    RECRUIT HOLDINGS CO LTD 62,675 97,611
    RELIANCE STL & ALUM CO    
    RELX PLC 66,982 95,319
    REXFORD INDL RLTY INC 37,751 63,509
    RH    
    RITCHIE BROS AUCTIONEERS    
    ROGERS CORP    
    ROKU INC 94,900 57,050
    ROYAL DSM N V SPON ADR 43,180 61,648
    ROYAL GOLD INC COM 65,070 57,971
    RYANAIR HOLDINGS PLC 35,784 40,727
    RYOHIN KEIKAKU CO LTD 25,431 25,623
    SAFRAN SA-UNSPON ADR 59,970 61,516
    SALESFORCE COM INC 88,712 142,821
    SAMPO PLC 37,462 46,674
    SANDVIK AB ADR 39,330 52,294
    SANOFI ADR 83,511 82,064
    SAP SE 106,506 94,014
    SAPIENS INTL CORP NV 29,387 27,009
    SCIENCE APPLICATIONS    
    SELECTIVE INS GRP INC 29,096 40,069
    SERVICENOW INC 125,141 147,997
    SFL CORP LTD    
    SHIMANO INC ADR 52,012 61,021
    SHIN-ETSU CHEM-UNSPON    
    SIEMENS AG ADR 126,185 197,102
    SIEMENS GAMESA RENEWABLE    
    SIGNATURE BANK    
    SIKI AG-BR-ADR 69,992 95,131
    SILICON LABS INC    
    SILK ROAD MEDICAL INC    
    SIMPSON MFG DEL PV 51,103 73,985
    SITEONE LANDSCAPE SUPPLY 20,904 24,713
    SMITH-NPHW PLC SPADR NEW 22,590 21,914
    SONOCO PRODUCTS CO 48,307 50,249
    SPIRE INC    
    SPS COMM INC 37,084 32,313
    STEPAN CO 54,671 58,168
    STEPSTONE GROUP INC    
    STRATEGIC EDUCATION INC    
    SUMITOMO MITSUI-UNSPON 36,043 42,539
    SUNCOR ENERGY INC NEW 27,779 40,198
    SUZUKI MOTOR CORP 30,793 29,125
    TABULA RASA HEALTHCARE    
    TARGET CORP 67,891 178,672
    TECHTRONIC INDS SPD ADR 54,949 52,583
    TELENOR ASA 34,814 33,053
    TELEPERFORMCE UNSPOND 56,503 59,904
    TENCENT HOLDINGS LTD ADR    
    TERRENO REALTY CORP 41,143 53,477
    TESCO PLC 55,686 58,952
    TESLA INC 76,665 136,325
    TETRA TECH INC NEW 17,475 31,922
    TFI INTERNATIONAL INC    
    THERMO FISHER SCIENTIFIC INC 53,362 133,448
    TJX COS INC NEW 96,440 126,710
    TOTALENERGIES SE 85,910 93,776
    TRAVELERS COS INC 94,964 114,663
    TREASURY WINE ESTATES    
    TRUIST FINL CORP 147,070 178,051
    UBER TECHNOLOGIES INC 209,216 186,295
    U S PHYSICAL THERAPY INC    
    UFP INDUSTRIES INC 31,981 48,489
    ULTRAGENYX    
    UNILEVER PLC NEW ADR 243,597 224,573
    UNITED COMMUNITY BANKS 29,536 58,906
    UNITED PARCEL SVC 137,858 180,688
    UNITEDHEALTH GROUP INC 85,751 166,710
    UNIVERSAL MUSIC GRO-UNSP 14,703 13,024
    UPSTART HLDGS INC    
    VERIZON COMMUNICATNS COM 188,432 191,005
    VERTEX INC    
    VESTAS WIND SYTS AS ADR 45,686 43,009
    VICI PPTYS INC 146,693 145,341
    VINCI SA ADR    
    VISA INC 61,621 83,217
    VIVENDI UNSP ADR    
    VMWARE INC    
    VODAFONE GROUP PLC 130,248 123,396
    VOLKSWAGEN AG-UNSP 35,091 42,790
    WALGREENS BOOTS ALLIANCE INC 165,613 173,067
    WALKER & DUNLOP INC 54,419 100,335
    WALMART INC 273,712 290,972
    WATTS WATER TECH INC 15,266 30,873
    WD 40 COMPANY 40,735 48,683
    WELLS FARGO & CO 117,525 122,109
    WELLTOWER INC 137,613 168,023
    WENDYS CO 41,484 43,979
    WINGSTOP INC 32,841 44,755
    WINNEBAGO INDUSTRIES 28,035 31,092
    WOLTERS KLUWR NV SPN ADR 32,486 46,547
    WORLD FUEL SERVICES CRP    
    WORLDLINE SA - UNSP 58,895 59,640
    XPO LOGISTICS INC    
    YETI HLDGS INC 14,001 21,950
    YUM CHINA HOLDINGS INC 76,929 67,832
    Z HOLDINGS CORP ADR    
    ZOETIS INC 27,623 75,161

    TY 2021 InvestmentsOtherSchedule2
    Name:
    THE W DALE BROUGHER FOUNDATION
    EIN:
    52-1499358
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BLACKROCK 2022 GLOBAL INC OPP TR FMV    
    BLACKROCK CAP ALLOCATION TR FMV 3,192,533 3,096,966
    BLACKROCK HEALTH SCIENCES TR II FMV    
    BLACKROCK INCOME FUND FMV 253,557 243,842
    BLACKROCK INNOVATION AND GROWTH FMV 85,016 60,835
    BLACKROCK LIQUIDITY FUNDS FMV 7,494 7,492
    BLACKROCK MULTI-SECTOR OPPOR TR FMV 1,164,362 1,065,215
    BLACKROCK SCIENCE AND TECH TR II FMV 6,362 6,481
    BLACKROCK STRATEGIC INC OPP FMV 312,955 307,853
    BLACKSTONE ALT SOLUTION 2016 FD FMV 1,575,000 1,652,678
    BLACKSTONE ALTERNATIVES SOLUTION V FMV 1,430,000 2,057,529
    DOUBLELINE INCOME SOLUTIONS FD FMV    
    FEDERATED HERMES INSTL PRM VAL OBL FMV 31,792 31,780
    FIRST TR INTER DURATION PFD FMV    
    FIRST TRUST ETFIV FMV 188,353 187,955
    GLOBAL EQUITY ABSOLUTE RETURN INV FMV    
    GSO RESCUE FINANCE II FMV 148,500 30,176
    INVESCO CEF INCOME COMPOSITE ETF FMV 481,869 531,960
    ISHARES 0-5 YEAR HIGH CORP BOND FMV 250,246 249,875
    ISHARES 1-3 YEAR TREAS BOND FMV 518 528
    ISHARES INTEREST RATE HEDGED CORP FMV 124,338 124,327
    LORD ABBETT SHORT DURATION INC FD FMV 125,275 124,221
    MAINSTAY FLOATING RATE FUND FMV 186,942 186,659
    MANTICORE FUND (CAYMAN) LTD FMV 1,000,000 1,341,682
    SECTOR SPDR ENERGY FMV 92,104 92,408
    SPDR BLACKSTONE SENIOR LOAN FMV 158,051 158,017
    SPDR BLOOMBERG 1-3 MNTH T BILL FMV 11,011,462 10,990,069
    SPDR DOW JONES INDUST AV FMV    
    SPDR US FINANCIAL SECTOR FMV 127,675 125,624
    THE CHILDREN'S INVESTMENT FUND FMV 1,000,000 2,636,300
    VANGUARD MALVERN FDS FMV 123,148 122,486
    BLACKSTONE ALTERNATIVES 2014 TRUST FMV 655,156 620,297
    CZECH II SENIOR LOAN FMV    
    QIM GLOBAL ACCESS LLC FMV 2,383,291 2,398,794
    RENAISSANCE RIEF ACCESS LLC FMV 1,228,736 1,509,617
    INCOME IN TRANSIT FMV 1,916  

    TY 2021 OtherExpensesSchedule
    Name:
    THE W DALE BROUGHER FOUNDATION
    EIN:
    52-1499358
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    PARTNERSHIP DEDUCTIONS 58,451 58,451    
    PARTNERSHIP NONDEDUCTIBLE EXP 28      
    MEETING & EVENT EXPENSES 562     562
    TELEPHONE & INTERNET 9,607     9,607
    OFFICE & IT SUPPLIES 17,295     17,295


    TY 2021 OtherIncomeSchedule2
    Name:
    THE W DALE BROUGHER FOUNDATION
    EIN:
    52-1499358
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP LOSS -57,362 -57,362  
    BASIS ADJUSTMENTS 112,376 112,376  


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    THE W DALE BROUGHER FOUNDATION
    EIN:
    52-1499358
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ASSET MGMT & CUSTODY FEES 317,230 317,230    
    PAYROLL PROCESSING FEES 2,789     2,789


    TY 2021 TaxesSchedule
    Name:
    THE W DALE BROUGHER FOUNDATION
    EIN:
    52-1499358
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX WITHHELD 28,172 28,172    
    PAYROLL TAXES 12,594     12,594
    990-PF EXCISE TAX PAID 52,500