Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
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 RICHARD L AND FREDA K FLERLAGE
FOUNDATION C/O SUSAN FLERLAGE
Number and street (or P.O. box number if mail is not delivered to street address)9020 S DUNNS FARM
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MAPLE CITY, MI49664
A Employer identification number

31-1066269
B Telephone number (see instructions)

(231) 649-0736
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,327,167
J 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 95 95  
4 Dividends and interest from securities... 31,160 31,160  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 201,567
b Gross sales price for all assets on line 6a 1,050,936
7 Capital gain net income (from Part IV, line 2)... 201,567
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)....... 5,244 5,244  
12 Total. Add lines 1 through 11........ 238,066 238,066  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 1,800 0   1,800
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... 2,715 2,715   2,715
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 6,184 6,184   6,184
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 24,910 24,910   24,910
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 35,609 33,809   35,609
25 Contributions, gifts, grants paid....... 106,500 106,500
26 Total expenses and disbursements. Add lines 24 and 25 142,109 33,809   142,109
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 95,957
b Net investment income (if negative, enter -0-) 204,257
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............. 642,662 98,402 98,402
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,170,873 Click to see attachment1,808,715 2,228,765
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
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) 1,813,535 1,907,117 2,327,167
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 461,497 461,497
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 1,352,038 1,445,620
29 Total net assets or fund balances (see instructions)..... 1,813,535 1,907,117
30 Total liabilities and net assets/fund balances (see instructions). 1,813,535 1,907,117
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
1,813,535
2
Enter amount from Part I, line 27a .....................
2
95,957
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,909,492
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,375
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,907,117
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 AGCO CORP P 2020-05-22 2021-04-21
b ABBVIE INC COM P 2020-11-04 2021-09-13
c AKAMAI TECHNOLOGIES INC P 2021-03-15 2021-09-13
d AMAZON.COM INC P 2020-05-22 2021-05-06
e AVALONBAY COMMUNITIES INC P 2021-03-26 2021-09-13
AXA ADR P 2021-05-17 2021-09-13
BIOMARIN PHARMACEUTICAL INC P 2021-01-28 2021-08-13
BRAMBLES LTD P 2021-01-28 2021-06-21
CADENCE DESIGN SYSTEM P 2020-12-18 2021-09-13
CIENA P 2020-12-18 2021-11-19
CONTL AG-SPONS ADR P 2021-01-28 2021-03-15
HILL ROM HOLDINGS P 2021-03-15 2021-10-18
HOYA CORP P 2021-01-28 2021-03-15
KEYSIGHT TECHNOLOGIES INC P 2021-01-28 2021-09-29
KONINKLIJKE AHOLD DELHAIZE P 2021-01-28 2021-08-16
LOWES COMPANIES P 2021-01-28 2021-06-18
LYFT INC P 2021-01-28 2021-12-08
MSA SAFETY INC P 2020-05-22 2021-03-26
MARAVAI LIFESCIENCES HLDGS P 2021-04-12 2021-06-28
MARSH & MCLENNAN COS INC P 2020-05-22 2021-05-17
MICROSOFT CORP P 2020-05-22 2021-01-11
MONTROSE ENVIRONMENTAL GROUP P 2020-10-28 2021-04-12
NASPERS LTD P 2021-01-28 2021-03-15
NATL INSTRUMNETS CORP P 2021-01-28 2021-10-18
ORIX CORP SPON ADR P 2021-01-28 2021-06-29
PTC INC COM P 2021-01-28 2021-08-13
PRICE T ROWE GROUP INC P 2020-05-22 2021-02-12
PROSUS N V SPON ADR P 2021-01-28 2021-03-15
RIVIAN AUTOMOTIVE INC P 2021-11-10 2021-11-16
SNOWFLAKE INC P 2021-08-13 2021-09-13
SOUTHWEST AIRLINES CO P 2020-05-22 2021-03-15
TENCENT HLDGS LTD P 2021-03-15 2021-09-13
TRIMBLE INC P 2021-01-28 2021-09-29
TWITTER INC P 2021-01-28 2021-12-07
UNIVERSAL DISPLAY CORP P 2021-01-28 2021-05-17
ZURICHS INS GROUP P 2021-01-28 2021-05-17
HENKEL AG & CO KGAA VORZUG FOREIGN STOCK P 2021-01-29 2021-03-15
KNORR BREMSE AG FOREIGN STOCK P 2021-06-21 2021-09-14
NESTE OIL OYJ FOREIGN STOCK P 2021-01-29 2021-08-17
LINDE PLC FOREIGN STOCK P 2020-05-22 2021-01-11
APTIV PLC FOREIGN STOCK P 2020-05-22 2021-02-12
MONDI PLC FOREIGN STOCK P 2021-01-29 2021-10-21
BT GROUP PLC 5 P ORD FOREIGN STOCK P 2021-01-29 2021-09-15
PRYSIAN S.P.A. MILANO FOREIGN STOCK P 2020-05-22 2021-04-13
AMERIPRISE FINANCIAL INC P 2020-05-22 2021-09-13
ASHTEAD GROP PPLC ORD P 2020-05-22 2021-10-18
BIO RAD LABORATORIES INC P 2020-05-22 2021-12-08
BRAMBLES LTD P 2020-05-22 2021-06-21
COSTCO WHOLESALE CORP P 2020-05-22 2021-12-07
ECOLAB INC P 2020-05-22 2021-09-13
ELECTRONIC ARTS P 2020-05-22 2021-09-13
EQUINOR ASA SPON ADR P 2020-05-22 2021-09-13
GENMAB A/S SPON ADR P 2020-05-22 2021-09-13
HESS CORP P 2020-05-22 2021-09-13
HILL ROM HOLDINGS P 2020-07-24 2021-10-18
INGERSOLL RAND INC P 2020-05-22 2021-12-28
KONINKLIJKE AHOLD DELHAIZE P 2020-07-20 2021-08-16
LABORATORY CORP AMER HLDGS P 2020-05-22 2021-09-13
LOWES COMPANIES P 2020-05-22 2021-06-18
LYFT INC P 2020-11-03 2021-12-07
MSA SAFETY INC P 2020-05-22 2021-09-13
MARSH & MCLENNAN COS INC P 2020-05-22 2021-09-13
MICROSOFT CORP P 2020-05-22 2021-09-13
MICRON TECHNOLOGY INC P 2020-05-22 2021-09-13
NINTENDO P 2020-05-22 2021-09-13
ORIX CORP SPON ADR P 2020-05-22 2021-06-29
PT BK MANDIRI PERSERO TBK P 2020-05-22 2021-09-13
PTC INC COM P 2020-07-20 2021-09-13
PRICE T ROWE GROUP INC P 2020-05-22 2021-09-13
PROCTER & GAMBLE P 2020-05-22 2021-09-13
SONY GROUP CORP P 2020-05-22 2021-09-13
SOUTHWEST AIRLINES CO P 2020-09-16 2021-12-28
TJX COS INC P 2020-05-22 2021-09-13
TAKEDA PHARMACEUTICAL CO P 2020-05-22 2021-11-16
TECHNOPRO HLDGS SPON P 2020-05-22 2021-10-19
TRIMBLE INC P 2020-07-20 2021-09-29
TWITTER INC P 2020-10-27 2021-12-07
UNILEVER PLC AMER SHS P 2020-05-22 2021-09-13
UNITEDHEALTH GROUP INC P 2020-05-22 2021-09-13
VAIL RESORTS INC P 2020-07-20 2021-08-13
VISA INC P 2020-05-22 2021-09-13
WELLS FARGO & CO NEW P 2020-05-22 2021-12-28
WSTN DIGITAL CORP P 2020-05-22 2021-09-13
ERSTE GROUP BANK AG P 2020-05-22 2021-09-14
KBC GROP P 2020-05-22 2021-09-14
NESTE OIL OYJ FOREIGN STOCK P 2020-07-21 2021-08-16
LINDE PLC FOREIGN STOCK P 2020-05-22 2021-09-13
MEDTRONIC PLC FOREIGN STOCK P 2020-05-22 2021-09-13
APTIV PLC FOREIGN STOCK P 2020-05-22 2021-09-13
MONDI PLC FOREIGN STOCK P 2020-07-21 2021-10-21
BT GROUP PLC 5 P ORD FOREIGN STOCK P 2020-07-22 2021-09-14
SAGE GROUP PLC ORD FOREIGN STOCK P 2020-05-22 2021-09-14
ALCON INC P 2020-05-22 2021-12-28
PRYSMIAN S.P.A. MILANO FOREIGN STOCK P 2020-05-22 2021-08-16
NXP SEMICONDUCTORS P 2020-05-22 2021-09-13
AGCO CORP P 2020-05-22 2021-03-30
ABBOTT LABS P 2021-01-28 2021-02-17
AVANTOR INC P 2021-01-28 2021-07-14
BLOOM ENERGY CORP P 2021-06-11 2021-09-10
BRAMBLES LTD P 2021-01-28 2021-02-16
CF INDUSTRIES HOLDINGS P 2020-08-06 2021-04-12
CADENCE DESIGN SYSTEM P 2021-03-30 2021-06-11
CONAGRA BRANDS INC P 2021-01-28 2021-06-11
CONTL AG-SPONS ADR P 2021-06-11 2021-12-07
COURSERA INC P 2021-04-20 2021-09-13
DANONE SPN P 2021-01-06 2021-09-13
DONALDSON CO INC P 2021-01-28 2021-03-23
EQUINOR ASA SPON ADR P 2021-01-28 2021-06-11
EVOQUA WATER TECHNOLOGIES P 2021-06-23 2021-12-20
IGM BIOSCIENCES P 2021-01-28 2021-04-27
IPG PHOTONICS CORP P 2021-01-28 2021-08-04
INCYTE CORP P 2021-01-28 2021-02-17
INFINEON TECHNOLOGIES P 2020-05-22 2021-02-17
INGERSOLL RAND INC P 2021-03-30 2021-09-13
IRONWOOD PHARMACEUTICALS INC P 2021-01-28 2021-06-11
KONINKLIJKE AHOLD DELHAIZE P 2021-01-28 2021-04-27
LKQ CORP P 2020-05-22 2021-01-04
LI AUTO INC P 2021-02-17 2021-06-11
LYFT INC P 2021-01-28 2021-06-11
MARAVAI LIFESCIENCES HLDGS P 2020-11-20 2021-08-04
MASCO CORP P 2020-06-04 2021-01-04
MIRATI THERAPEUTICS INC P 2021-01-28 2021-09-10
MONTROSE ENVIRONMENTAL GROUP P 2020-12-03 2021-11-03
MOWI ASA P 2021-02-17 2021-09-13
NEW ORIENTAL EDUCATION & TECHNOLOGY P 2021-01-28 2021-03-31
PPD INC P 2021-03-23 2021-06-11
PRELUDE THERAPEUTICS INC P 2021-04-12 2021-11-03
PRIMO ETR CORP P 2021-03-23 2021-09-13
PRYSMIAN S.P.A. MILANO FOREIGN STOCK P 2021-01-28 2021-06-11
REGAL REXNORD CORP P 2021-04-27 2021-09-13
ROPER TECHNOLOGIES P 2021-02-17 2021-09-13
SHOALS TECHNOLOGIES P 2021-03-04 2021-09-13
SNOWFLAKE INC P 2021-08-04 2021-09-13
STERICYCLE INC P 2021-01-28 2021-02-17
SUMITOMO MITSUI FINANCIAL P 2021-01-28 2021-03-23
TAKEDA PHARMACEUTICAL CO P 2021-04-27 2021-12-01
TRIMBLE INC P 2021-01-28 2021-03-23
UNIVERSAL DISPLAY CORP P 2021-01-28 2021-04-27
VITESCO TECHNOLOGIE P 2021-06-11 2021-11-03
ZENDESK INC P 2021-01-28 2021-07-30
ZYMEWORKS INC P 2021-01-28 2021-09-10
HENKEL AG & CO KGAA VORZUG FOREIGN STOCK P 2021-01-29 2021-04-28
IBERDROLA SA FOREIGN STOCK P 2021-01-07 2021-09-14
IBERDROLA SA EUR P 2021-07-08 2021-07-29
APTIV PLC FOREIGN STOCK P 2020-05-22 2021-02-17
FISHER&PAYKEL HEALTHCARE CORP P 2021-06-14 2021-12-21
AGCO CORP P 2020-05-22 2021-11-19
CF INDUSTRIES HOLDINGS P 2020-08-06 2021-09-13
CHINA MENGNIU DAIRY CO P 2020-05-22 2021-09-13
CONAGRA BRANDS INC P 2020-05-22 2021-06-11
CONTL AG-SPONS ADR P 2020-10-27 2021-12-07
DIGITAL REALTY TRUST INC P 2020-05-22 2021-09-13
ECOLAB INC P 2020-05-22 2021-09-13
EQUINOR ASA SPON ADR P 2020-06-04 2021-06-11
GENMAB A/S SPON ADR P 2020-05-22 2021-09-13
IPG PHOTONICS CORP P 2020-07-20 2021-08-04
INFINEON TECHNOLGIES P 2020-05-22 2021-09-13
IRONWOOD PHARMACEUTICALS INC P 2020-05-22 2021-06-11
LKQ CORP P 2020-05-22 2021-09-13
LYFT INC P 2020-06-04 2021-06-11
MIRATI THERAPEUTICS INC P 2020-07-20 2021-09-10
PT BK MANDIRI PERSERO TBK P 2020-05-22 2021-09-13
PRYSMIAN SPA ADR P 2020-05-22 2021-06-11
TAKEDA PHARMACEUTICAL CO P 2020-10-27 2021-12-01
VITESCO TECHNOLOGIE P 2020-10-27 2021-11-03
VMWARE INC P 2020-05-22 2021-09-13
ZENDESK INC P 2020-07-20 2021-07-30
ZYMEWORKS INC P 2020-07-28 2021-09-10
ERSTE GROUP BANK AG P 2020-05-22 2021-09-14
BUNGE LIMITED FOREIGN STOCK P 2020-06-04 2021-09-13
LINDE PLC FOREIGN STOCK P 2020-05-22 2021-09-13
LIVANOVA PLC FOREIGN STOCK P 2020-05-22 2021-09-13
APTIV PLC FOREIGN STOCK P 2020-05-22 2021-09-13
SPECTRIS PLC GBP P 2020-05-22 2021-09-14
ALCON INC P 2020-06-04 2021-09-13
FISHER&PAYKEL HEALTHCARE CORP P 2020-10-28 2021-12-21
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 4,651   1,636 3,015
b 321   287 34
c 558   499 59
d 3,285   2,443 842
e 14,764   12,081 2,683
443   443 0
5,935   6,132 -197
4,366   4,081 285
657   524 133
3,900   3,317 583
15,605   12,275 3,330
6,932   4,862 2,070
7,636   8,305 -669
15,268   11,151 4,117
9,777   8,733 1,044
16,918   12,874 4,044
2,329   2,385 -56
897   700 197
10,534   8,635 1,899
3,211   2,491 720
434   366 68
1,518   745 773
9,764   8,055 1,709
9,558   10,144 -586
4,300   3,701 599
7,851   5,792 2,059
2,118   1,478 640
9,629   8,237 1,392
3,610   2,091 1,519
319   291 28
2,474   1,148 1,326
552   736 -184
8,831   5,659 3,172
8,429   6,309 2,120
6,413   5,791 622
16,619   13,161 3,458
8,314   7,430 884
973   973 0
8,580   7,873 707
536   383 153
621   284 337
2,200   2,091 109
8,606   5,686 2,920
1,504   969 535
803   389 414
5,707   2,048 3,659
3,045   1,892 1,153
6,169   5,314 855
4,186   2,418 1,768
669   602 67
434   353 81
626   394 232
440   291 149
427   280 147
5,125   3,938 1,187
2,536   1,229 1,307
2,881   2,363 518
297   170 127
1,123   719 404
5,190   3,299 1,891
459   350 109
476   311 165
1,477   915 562
518   312 206
375   313 62
6,155   4,467 1,688
566   350 216
4,201   2,337 1,864
646   341 305
436   339 97
889   503 386
10,520   6,917 3,603
753   591 162
4,214   5,558 -1,344
2,561   1,693 868
6,104   2,823 3,281
7,179   5,162 2,017
386   335 51
826   574 252
3,557   2,323 1,234
671   569 102
4,968   2,552 2,416
408   297 111
501   236 265
428   237 191
6,192   4,111 2,081
934   574 360
387   279 108
5,200   2,272 2,928
5,250   3,727 1,523
7,951   5,068 2,883
359   293 66
2,877   2,031 846
1,542   846 696
427   196 231
6,711   2,619 4,092
19,491   15,542 3,949
22,553   15,033 7,520
15,126   17,354 -2,228
16,492   16,261 231
4,371   3,234 1,137
22,815   23,542 -727
10,221   9,775 446
11,143   11,041 102
1,081   1,182 -101
801   776 25
14,637   12,982 1,655
13,383   9,738 3,645
9,085   5,676 3,409
3,086   3,009 77
5,008   6,185 -1,177
15,420   17,788 -2,368
7,308   3,645 3,663
964   904 60
5,645   5,240 405
20,695   20,136 559
4,214   3,059 1,155
15,606   17,155 -1,549
24,895   15,206 9,689
5,196   3,148 2,048
13,851   12,450 1,401
3,763   3,247 516
18,805   9,561 9,244
734   608 126
14,308   13,779 529
25,904   19,112 6,792
3,244   7,079 -3,835
515   481 34
16,952   12,957 3,995
745   746 -1
469   386 83
683   672 11
1,916   1,629 287
12,897   10,810 2,087
25,089   18,363 6,726
13,238   17,221 -3,983
27,739   18,262 9,477
23,549   17,368 6,181
728   1,117 -389
19,607   15,079 4,528
2,038   2,623 -585
18,561   14,904 3,657
705   705 0
11   11 0
2,952   1,563 1,389
17,145   18,757 -1,612
5,136   2,208 2,928
507   371 136
3,046   1,752 1,294
14,511   12,615 1,896
10,292   7,984 2,308
617   533 84
894   804 90
14,156   9,109 5,047
834   553 281
9,301   8,175 1,126
1,315   625 690
6,194   6,298 -104
6,060   2,984 3,076
1,944   1,201 743
2,983   1,943 1,040
1,560   966 594
11,812   6,946 4,866
14,417   19,851 -5,434
1,114   1,080 34
568   536 32
2,831   2,114 717
1,751   1,651 100
543   254 289
1,003   531 472
1,249   766 483
1,079   648 431
733   355 378
2,100   1,210 890
1,005   767 238
6,868   6,071 797
627     627
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       3,015
b       34
c       59
d       842
e       2,683
      0
      -197
      285
      133
      583
      3,330
      2,070
      -669
      4,117
      1,044
      4,044
      -56
      197
      1,899
      720
      68
      773
      1,709
      -586
      599
      2,059
      640
      1,392
      1,519
      28
      1,326
      -184
      3,172
      2,120
      622
      3,458
      884
      0
      707
      153
      337
      109
      2,920
      535
      414
      3,659
      1,153
      855
      1,768
      67
      81
      232
      149
      147
      1,187
      1,307
      518
      127
      404
      1,891
      109
      165
      562
      206
      62
      1,688
      216
      1,864
      305
      97
      386
      3,603
      162
      -1,344
      868
      3,281
      2,017
      51
      252
      1,234
      102
      2,416
      111
      265
      191
      2,081
      360
      108
      2,928
      1,523
      2,883
      66
      846
      696
      231
      4,092
      3,949
      7,520
      -2,228
      231
      1,137
      -727
      446
      102
      -101
      25
      1,655
      3,645
      3,409
      77
      -1,177
      -2,368
      3,663
      60
      405
      559
      1,155
      -1,549
      9,689
      2,048
      1,401
      516
      9,244
      126
      529
      6,792
      -3,835
      34
      3,995
      -1
      83
      11
      287
      2,087
      6,726
      -3,983
      9,477
      6,181
      -389
      4,528
      -585
      3,657
      0
      0
      1,389
      -1,612
      2,928
      136
      1,294
      1,896
      2,308
      84
      90
      5,047
      281
      1,126
      690
      -104
      3,076
      743
      1,040
      594
      4,866
      -5,434
      34
      32
      717
      100
      289
      472
      483
      431
      378
      890
      238
      797
      627
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 2 201,567
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  
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 0
3 Add lines 1 and 2........................... 3 2,839
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 2,839
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 2,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 1
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 840
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet   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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOH
    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 ofbulletSUE FLERLAGE Telephone no.bullet (513) 649-0736

    Located atbullet9020 S DUNNS FARM ROADMAPLE CITYMI ZIP+4bullet49664
    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)
     
    No
    (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
     
     
    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
    J DAVID CUMMINGS PRESIDENT & TREASURER
    0.50
    0 0 0
    5450 WARING DRIVE
    CINCINNATI,OH45243
    SUE FLERLAGE SECRETARY
    1.00
    900 0 0
    9020 S DUNNS FARM RD
    MAPLE CITY,MI49664
    DANIEL B FLERLAGE TRUSTEE
    0.00
    0 0 0
    881 BOSTWICK ROAD
    ITHICA,NY14850
    S THOMAS FLERLAGE TRUSTEE
    0.00
    0 0 0
    9020 S DUNNS FARM RD
    MAPLE CITY,MI49664
    JOHN N SEAMAN JR TRUSTEE
    0.00
    0 0 0
    8380 S LAKESHORE DRIVE
    CEDAR,MI49621
    MAUREEN DORAN TRUSTEE
    0.00
    0 0 0
    8082 W LATTER ROAD
    EMPIRE,MI49630
    SHAWN YOUNG TRUSTEE
    0.00
    0 0 0
    2522 RITCHIE AVENUE
    CINCINNATI,OH45208
    MOLLY FLERLAGE TRUSTEE
    1.00
    900 0 0
    9020 S DUNNS FARM RD
    MAPLE CITY,MI49664
    CHRISTINE B KAUFFMANN TRUSTEE
    0.00
    0 0 0
    6919 MT VERNON AVENUE
    CINCINNATI,OH45227
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (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.............bullet0
    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  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    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
    2,089,770
    b
    Average of monthly cash balances.......................
    1b
    158,582
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,248,352
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,248,352
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    33,725
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    2,214,627
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    110,731
    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
    110,731
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    2,839
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,839
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    107,892
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    107,892
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    107,892
    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 7 107,892
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017...... 884
    c From 2018...... 4,164
    d From 2019...... 3,790
    e From 2020......  
    f Total of lines 3a through e ........ 8,838
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 142,109
    a Applied to 2020, 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 2021 distributable amount..... 107,892
    e Remaining amount distributed out of corpus 34,217
    5 Excess distributions carryover applied to 2021. 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 43,055
    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 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) .......
    0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......
    43,055
    10 Analysis of line 9:
    a Excess from 2017.... 884
    b Excess from 2018.... 4,164
    c Excess from 2019.... 3,790
    d Excess from 2020....  
    e Excess from 2021.... 34,217
    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 e-mail address of the person to whom applications should be addressed:
    SUSAN FLERLAGE
    PO BOX 43288
    CINCINNATI,OH45243
    (231) 334-3740
    PRUNIE@CENTURYTEL.NET
    bThe form in which applications should be submitted and information and materials they should include:
    ANNUAL FOUNDATION GRANTS ARE DETERMINED AT YEAR END. TO BE CONSIDERED FOR THAT CALENDAR YEAR, APPLICANTS MUST BE POSTMARKED BY OCTOBER 1. A COPY OF THE IRS 501 (C)(3)TAX EXEMPT DETERMINATION LETTER MUST BE INCLUDED. A COMPLETED GRAT APPLICATION AND INFORMATION FORM IS ALSO REQUIRED.
    cAny submission deadlines:
    OCTOBER 1 OF A GIVEN YEAR WITH DISTRIBUTIONS MADE BY MARCH 15 OF THE FOLLOWING YEAR
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    THE FOUNDATION DOES NOT MAKE GRANTS TO INDIVIDUALS. THE FOUNDATION'S PRINCIPAL INTERESTS ARE: EDUCATION, ENVIRONMENT, HEALTH CARE, HUMAN RELATIONS, QUALITY OF LIFE
    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
    100 FRIENDS
    741 AMIGOS WAY APT 7C
    NEWPORT BEACH,CA92660
    NONE PUBLIC CHARITY TO HELP INDIVIDUALS AND FAMILIES IN ASIA STRUGGLING TO SURVIVE DURING THE PANDEMIC. 15,000
    ADVOCACY CENTER
    PO BOX 164
    ITHACA,NY14851
    NONE PUBLIC CHARITY TO PROVIDE SAFE, SUPPORTIVE SERVICES TO CHILDREN, TEENS AND ADULTS WHO HAVE BRRN IMPACTED BY DOMESTIC VIOLENCE, SEXUAL ASSULT AND CHILD SEXUAL ABUSE. 3,500
    BUCKETS OF RAIN
    PO BOX 251
    EMPIRE,MI49630
    NONE PUBLIC CHARITY TO ASSIST IN FUNDING THEIR "CLINIC TO FARM TO PATIENT" PROGRAM TO ADRESS THE HEALTH OF THE ENDERSERVED DETROIT COMMUNITY. FREE CLINICS ALLOW PATIENTS TO SEE MEDICAL PROFESSIONALS WHERE THEY ARE GIVEN PRESCRIPTIONS FOR HEALTHY VEGETLABLES FROM THE BUCKETS OF RAIN GARDENS TO SUPPLEMNT THEIR FOOD SUPPLY. 3,000
    UNIVERSITY OF THE CUMBERLANDS (CUMBERLAND COLLEGE) MOUNTAIN OUTREACH
    6191 COLLEGE STATION DRIVE
    WILLIAMSBURG,KY40769
    NONE PUBLIC CHARITY TO ASSIST IN CONTINUING THEIR MOUNTAIN OUTREACH PROGRAM IN WHICH VOLUNTEER STUDENTS HELP PROVIDE A VARIETY OF ASSISTANCE TO EXTREMELY NEEDY FAMILIES LIVING IN DIRE LIVING CONDITIONS WITH FOOD, CLOTHING, SCHOOL SUPPLIES. THEY ALSO PROVIDE ASSISTANCE WITH HOME REPAIRS AND ALSO STRIVE TO HELP THESE FAMILIES TO HAVE A BETTER WAY OF LIFE AND INVOLVE THEM IN THE PROCESS. 3,000
    EAST END ADULT EDUCATION CENTER
    5721 DRAGON WAY SUITE 401
    CINCINNATI,OH45227
    NONE PUBLIC CHARITY TO PURCHASE WORKBOOKS AND EDUCATIONAL SUPPLIES IN LANGUAGE, MATH AND READING FOR THEIR LITERACY AND GED STUDENTS, ALL OF WHOM ARE FROM LOW ECONOMIC FAMILIES. THEY HELP TURN LIVES AROUND THROUGH HELPING YOUTH AND ADULTS IN ATTAINING THEIR HIGH SCHOOL DIPLOMAS OR GEDS. THESE ARE STUDENTS WHO HAVE PREVIOUSLY FAILED DUE TO HEALTH PROBLEMS, FAMILY PROBLEMS, POVERTY, LEARNING DISABILITIES, ETC. 5,000
    HEALTHY FOOD FOR ALL
    615 WILLOW AVENUE
    ITHACA,NY14850
    NONE PUBLIC CHARITY MAKING FRESH, QUALITY PRODUCE ACCESSIBLE TO LOW INCOME FAMILIES, 6,000
    LASOUPE
    915 E MCMILLAN
    CINCINNATI,OH45206
    NONE PUBLIC CHARITY TO BRIDGE THE GAP BETWEEN FOOD WASTE AND HUNGER BY RESCUING PRODUCE TO MAKE HEALTHY MEALS FOR FOOD-INSECURE PEOPLE, NON-PROFITS AND FAMILIES. 2,500
    LITERACY NETWORK OF GREATER CINCINNATI
    19 BROADCAST PLAZA 635 W 7TH ST
    CINCINNATI,OH45203
    NONE PUBLIC CHARITY TO ASSIST IN SUPPORTING THEIR LITTLE FREE LIBRARY PROGRAM, PROVIDING MINI LIBRARIES TO GET BOOKS INTO THE HANDS OF CHILDREN AND FAMILIES WHO NEED THEM MOST. PROMOTES LITERACY IN THE INDIVIDUAL, THE FAMILY, THE WORKPLACE, THE SCHOOL AND THE COMMUNITY. 2,000
    MADISONVILLE EDUCATION & ASSISTANCE CENTER
    4600 ERIE AVENUE
    CINCINNATI,OH45227
    NONE PUBLIC CHARITY TO ASSIST IN THIER EARLY LITERACY PROGRAM, HELPING DISADVANTAGED STUDENTS TO INCREASE READING SKILLS AND TO FURTHER EDUCATIONAL SUCCESS. 2,000
    MAGDALENE INC (THISTLE FARM)
    BOX 6330B
    NASHVILLE,TN37235
    NONE PUBLIC CHARITY TO CONTINUE TO PROVIDE HOUSING, HEALING AND CARE FOR WOMEN WHO HAVE SURVIVED LIVES OF PROSTITUTION, HUMAN TRAFFICKING, ADDICTION AND LIFE ON THE STREET. THISTLE FARMS IS THE SOCIAL ENTERPRISE THAT IS RUN BY THE WOMAN OF MAGDALENE. BY HAND, THE WOMAN CREATE NATURAL BATH AND BODY PRODUCTS THAT ARE AS GOOD FOR THE EARTH AS THEY ARE FOR THE BODY. 6,000
    MENTORING PLUS
    801 YORK STREET
    NEWPORT,KY41072
    NONE PUBLIC CHARITY TO ASSIST IN THEIR PROGRAM MENTORING YOUTH WHO HAVE LONG TERM EXPOSURE TO ADDICTION, NEGLECT, VIOLENCE, ABUSE, AND MENTAL ILLNESS BY PROVIDING RELATIONSHIPS WITH THE JUVENILE JUSTICE SYSTEM, SCHOOLS, STATE SOCIAL SERVICE AGENCIES, MENTAL HEALTH ENTITIES AND SMALL COMMUNITY AGENCIES. 5,000
    ON THE GROUND
    PO BOX 694
    TRAVERSE CITY,MI49684
    NONE PUBLIC CHARITY THIS FUNDING WILL BE USED SPECIFICALLY FOR FEES RELATED TO WOMEN AWAITING OUR GENDER EQUITY TRAINING PROGRAMS IN CONFLICT ZONES OF EASTERN CONGO. THE PROGRAM ADDRESSES THE NEEDS OF MARGINALIZED WOMEN BY OFFERING A COMPREHENSIVE TRAINING PROGRAM IN SEXUAL VIOLENCE SECURITY, LITERACY, LIFE GOAL SETTING AND PLANNING AS WELL AS SKILL TRAINING TARGETED TOWARDS INCOME OPPORTUNITIES. 10,000
    TITLE TRACK
    6332 M 72 NW
    WILLIAMSBURG,MI49690
    NONE PUBLIC CHARITY TO ASSIST IN FUNDING THEIR WATER PROTECTORS TRAINING CAMP, FACILITATING RELATIONSHIP-BUILDING, WATER PROTECTION AWARENESS IN THE NATURAL WORLD WITH TRAVERSE CITY AREA DISADVANTAGED OR BIPOC TEENAGERS. 12,000
    TRANSFORM CINCINNATI (COMMUNITY SHARES OF GREATER CINCINNATI)
    315 COURT STREET
    CINCINNATI,OH25202
    NONE PUBLIC CHARITY TO WORK WITH TRANSGENDER AND GENDER NON-CONFORMING YOUTH ON THEIR PATH TO AUTHENTICITY BY PROVIDING FREE CLOTHING TO TRY ON AND ADOPT AS THEIR OWN IN A WELCOMING SUPPORTIVE SPACE. 4,000
    COMMUNITY MATTERS (OPPORTUNITY MATTERS INC)
    2104 SAINT MICHAEL STREET
    CINCINNATI,OH45204
    NONE PUBLIC CHARITY TO ASSIST IN ADDRESSING FOOD INSECURITY BY PURCHASING FRESH FOOD SUPPLIES TO DISTRIBUTE AT THE COMMUNITY MARKET FOOD PANTRY IN LOWER PRICE HILL. 2,000
    CORNERSTONE RENTER EQUITY
    1641 VINE STREET
    CINCINNATI,OH45202
    NONE PUBLIC CHARITY TO ASSIST IN THEIR PROGRAMS WHICH PROVIDE INNOVATIVE OPPORTUNITIES THAT EMPOWER LOW-INCOME FAMILIES TO ACHIEVE FINANCIAL STABILITY AND ECENOMIC SELF-SUFFICIENCY. 2,500
    DOULA ACCESS INITIATIVE
    112 S CORN ST
    ITHACA,NY14850
    NONE PUBLIC CHARITY TO OFFER FREE BIRTH AND POSTPARTUM DOULA SERVICES TO WOMEN WHO HAVE BEEN EXCLUDED DUE TO RACIAL AND ECONOMIC DISPARITIES. THE CONTINUOUS LABOR SUPPORT BY A DOULA IS ONE OF THE MOST EFFECTIVE TOOLS TO IMPORVE LABOR AND DELIVERY OUTCOMES AND TO EASE THE TRANSITIONS OF THE POSTPARTUM PERIOD. 5,000
    DRESS FOR SUCCESS CINCINNATI
    4623 WESLEY AVE STE H
    NORWOOD,OH45212
    NONE PUBLIC CHARITY TO PROVIDE CLOTHING APPROPRIATE TO WORK BEING SOUGHT, THE STYLEHER PROGRAM HELPS WITH SELECTING CLOTHES FOR THE INITIAL INTERVIEW. AFTER PROCURRING EMPLOYMENT, THEY PROVIDE 10 ADDITIONAL ITEMS OF WORKPLACE ATTIRE, WHICH SOMETIMES INCLUDES SPECIFIC FOOTWEAR FOR WOMEN ENTERING FOOD SERVICE OR HEALTH CARE OR STEEL-TOES BOOTS FOR WOMEN ENTERING CONSTRUCTION. 2,000
    EMPIRE AREA COMMUNITY CENTER-EMERGENCY FUND
    PO BOX 123
    EMPIRE,MI49630
    NONE PUBLIC CHARITY TO FUND THE EMERGENCY FUND WHICH ASSISTS NEEDY FAMILIES IN THE EMPIRE AREA WITH MEDICAL EXPENSES, FOOD OR UTILITIES. 3,000
    MAY WE HELP
    7501 WOOSTER PIKE
    CINCINNATI,OH45227
    NONE PUBLIC CHARITY TO CONNECT INDIVIDUALS WITH DISABILITIES TO SKILLED VOLUNTEERS WHO CAN INVENT, MODIFY OR ADAPT DEVICES TO ALLOW THEM TO GAIN INDEPENDENCE AND/OR PURSURE THEIR PASSIONS. 5,000
    YOUTH FARM PROJECT INC
    1013 W MLK JR ST
    ITHACA,NY14850
    NONE PUBLIC CHARITY THE YOUTH FARM CONTINUES TO INCLUDE LOCAL YOUTH AS INTEGRAL PARTICIPANTS IN BUILDING EQUITABLE LOCAL FOOD SYSTEMS AND HEALTHY COMMUNITIES BY WORKING TO BRING TOGETHER YOUTH FROM DIVERSE BACKGROUNDS TO LEARN ABOUT SUSTAINABLE FARMING PRACTICES AND THE IMPACTS OF FOOD PRODUCTION. 5,000
    UPSPRING
    PO BOX 23300
    CINCINNATI,OH45223
    NONE PUBLIC CHARITY TO HELP ADDRESS THE STAGGERING RATE OF CHILDHOOD HOMELESSNESS AND THE EDUCATIONAL BARRIERS MANY OF THESE STUDENTS FACE, THEY PROVIDE A SAFE PLACE FOR THESE CHILDREN TO GROW, THRIVE AND LEARN DURING THE SUMMER MONTHS. 3,000
    Total .................................bullet 3a 106,500
    bApproved for future payment
    Total .................................bullet 3b 0
    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 ...........
        14 95  
    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 ............
        18 201,567  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME
        14    
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 238,066 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    238,066
    (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 RICHARD L AND FREDA K FLERLAGE
     
    FOUNDATION C/O SUSAN FLERLAGE
    EIN:
    31-1066269
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BARRETT &WEBER 2,715 2,715   2,715

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE RICHARD L AND FREDA K FLERLAGE
     
    FOUNDATION C/O SUSAN FLERLAGE
    EIN:
    31-1066269
    Name of Stock End of Year Book Value End of Year Fair Market Value
    INVESTMENTS - CORPORATE STOCK 1,808,715 2,228,765

    TY 2021 OtherDecreasesSchedule
    Name:
    THE RICHARD L AND FREDA K FLERLAGE
     
    FOUNDATION C/O SUSAN FLERLAGE
    EIN:
    31-1066269
    Description Amount
    ADJUSTMENT TO COST BASIS 2,375


    TY 2021 OtherExpensesSchedule
    Name:
    THE RICHARD L AND FREDA K FLERLAGE
     
    FOUNDATION C/O SUSAN FLERLAGE
    EIN:
    31-1066269
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    UBS MANAGMENT FEES 24,710 24,710   24,710
    POSTAGE 200 200   200


    TY 2021 OtherIncomeSchedule2
    Name:
    THE RICHARD L AND FREDA K FLERLAGE
     
    FOUNDATION C/O SUSAN FLERLAGE
    EIN:
    31-1066269
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    DIGITAL REALTY TRUST INC 105 105 105
    NONDIVIDEND DISTRIBUTION 3,531 3,531 3,531
    NONDIVIDEND DISTRIBUTION 1,608 1,608 1,608


    TY 2021 TaxesSchedule
    Name:
    THE RICHARD L AND FREDA K FLERLAGE
     
    FOUNDATION C/O SUSAN FLERLAGE
    EIN:
    31-1066269
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX 1,888 1,888   1,888
    FOREIGN TAX 1,389 1,389   1,389
    TAXES PAID 2,907 2,907   2,907