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 07-01-2021 , and ending 06-30-2022
Name of foundation
SOPHIA AND ELMER OERTER
CHARITABLE FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)121 WEST LEGION
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
COLUMBIA, IL62236
A Employer identification number

37-1213789
B Telephone number (see instructions)

(618) 281-7111
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$3,331,059J 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... 132,733 132,733  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 103,650
b Gross sales price for all assets on line 6a 1,700,344
7 Capital gain net income (from Part IV, line 2)... 103,650
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 236,383 236,383  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 4,850 0   4,850
c Other professional fees (attach schedule).... Click to see attachment 22,834 22,834   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,643 0   0
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 3,925 0   3,925
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 34,252 22,834   8,775
25 Contributions, gifts, grants paid....... 165,638 165,638
26 Total expenses and disbursements. Add lines 24 and 25 199,890 22,834   174,413
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 36,493
b Net investment income (if negative, enter -0-) 213,549
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.............      
2 Savings and temporary cash investments......... 72,213 82,969 82,969
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).......      
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).......... 3,849,253 Click to see attachment3,248,090 3,248,090
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) 3,921,466 3,331,059 3,331,059
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........... 3,921,466 3,331,059
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 3,921,466 3,331,059
30 Total liabilities and net assets/fund balances (see instructions). 3,921,466 3,331,059
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
3,921,466
2
Enter amount from Part I, line 27a .....................
2
36,493
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,957,959
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
626,900
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,331,059
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 ROYAL DUTCH SHELL P 2015-06-30 2021-07-08
b ROYAL DUTCH SHELL P 2018-01-12 2021-07-08
c ROYAL DUTCH SHELL P 2018-02-06 2021-07-08
d ROYAL DUTCH SHELL P 2020-03-26 2021-07-08
e DISCOVER FINANCIAL P 2020-03-26 2021-09-08
GRANITESHARES ETF BLOOMBERG COMMODITY P 2021-04-21 2021-10-13
WISDOMTREE ETF P 2020-11-20 2021-10-19
AMERICAN EXPRESS COMPANY P 2015-06-30 2021-10-13
AMERICAN EXPRESS COMPANY P 2017-08-09 2021-10-13
BANK OF AMERICA CORP P 2016-04-26 2021-10-13
CVS HEALTH CORPORATION P 2016-11-29 2021-10-13
CHEVRON CORPORATION P 2018-02-06 2021-10-13
MCKESSON CORPORATION P 2016-10-10 2021-10-13
MCKESSON CORPORATION P 2017-09-22 2021-10-13
ORACLE CORPORATION P 2016-11-29 2021-10-13
PNC FINANCIAL SERVICES P 2018-06-29 2021-10-13
SCHLUMBERGER LTD P 2020-03-26 2021-10-13
ARTISAN PARTNERS FNDS P 2016-04-26 2021-10-13
ROYAL DUTCH SHELL P 2021-08-10 2022-01-24
ANHEUSER BUSCH INBEV P 2018-11-29 2022-01-24
ANHEUSER BUSCH INBEV P 2020-03-26 2022-01-24
BERKSHIRE HATHWAWY P 2011-10-07 2022-01-24
BERKSHIRE HATHWAWY P 2013-11-15 2022-01-24
CANADIAN NATIONAL RAILWAY P 2020-03-26 2022-01-24
CHEVRON CORPORATION P 2018-02-06 2022-01-24
CHEVRON CORPORATION P 2020-03-26 2022-01-24
CISCO SYSTEMS, INC. P 2020-10-06 2022-01-24
CITIGROUP P 2016-04-26 2022-01-24
GENERAL ELECTRIC P 2002-11-19 2022-01-24
GENERAL ELECTRIC P 2017-11-15 2022-01-24
LOCKHEED MARTIN P 2001-09-17 2022-01-24
MERCK P 2017-11-15 2022-01-24
MERCK P 2018-01-25 2022-01-24
MERCK P 2018-02-06 2022-01-24
PHILIP MORRIS P 2017-11-15 2022-01-24
PHILIP MORRIS P 2018-02-06 2022-01-24
PHILIP MORRIS P 2018-02-21 2022-01-24
PHILIP MORRIS P 2018-04-19 2022-01-24
WABTEC P 2019-04-03 2022-01-24
CAMBIAR INTERNATIONAL SMALL CAP FUND P 2020-01-01 2022-03-16
MANAGED PORTFOLIO SER GREAT LAKES SMALL CAP P 2021-04-21 2022-03-16
COMCAST CORP P 2021-04-21 2022-03-16
JM SMUCKER CO P 2021-04-21 2022-03-16
RENAISSANCE RE HOLDING LTD P 2021-04-21 2022-03-16
ARTISAN INTERNATIONAL FUND P 2022-01-20 2022-03-16
ARTISAN PARTNERS FNDS P 2020-01-01 2022-03-16
DXC TECHNOLOGY COMPANY P 2021-06-25 2022-03-16
DXC TECHNOLOGY COMPANY P 2021-06-28 2022-03-16
AMEREN CORP P 2020-06-09 2022-03-16
CAUSEWAY EMERGING MARKETS FUND P 2020-01-01 2022-03-16
BIOGEN, INC. P 2020-01-01 2022-03-16
BORG WARNER, INC P 2018-02-06 2022-03-16
CAMBIAR INTERNATIONAL SMALL CAP FUND P 2020-01-01 2022-03-16
MANAGED PORTFOLIO SER GREAT LAKES SMALL CAP P 2020-01-01 2022-03-16
COMCAST CORP P 2019-11-13 2022-03-16
COMCAST CORP P 2020-03-26 2022-03-16
JM SMUCKER CO P 2020-12-15 2022-03-16
WEITZ CORE PLUS IMCOME FUND P 2020-01-01 2022-03-16
RENAISSANCE RE HOLDING LTD P 2020-04-01 2022-03-16
RENAISSANCE RE HOLDING LTD P 2020-11-16 2022-03-16
TCWS FUNDS INC P 2018-01-12 2022-03-16
ARTISAN INTERNATIONAL FUND P 2020-01-01 2022-03-16
ARTISAN PARTNERS FNDS P 2020-01-01 2022-03-16
ADOBE SYSTEMS, INC. P 2022-01-24 2022-05-17
ADOBE SYSTEMS, INC. P 2022-03-16 2022-05-17
AMAZON, INC. P 2022-03-16 2022-05-17
EBAY, INC. P 2022-01-24 2022-05-17
EBAY, INC. P 2022-03-16 2022-05-17
JOHNSON CONTROLS, INC. P 2022-01-24 2022-05-17
JOHNSON CONTROLS, INC. P 2022-03-16 2022-05-17
NVIDIA CORP P 2022-03-16 2022-05-17
WEST PHARMACEUTICAL SERVICES P 2022-01-24 2022-05-17
WEST PHARMACEUTICAL SERVICES P 2022-03-16 2022-05-17
ABBVIE, INC. P 2022-03-16 2022-06-17
DWS RREEF GLOBAL REAL ESTATE SECURITIES FUND P 2022-03-16 2022-06-17
APPLE, INC P 2022-01-24 2022-06-17
AUTOMATIC DATA PROCESSING P 2022-03-16 2022-06-17
BANK OF AMERICA CORP P 2022-03-16 2022-06-17
BEST BUY CO INC P 2022-01-24 2022-06-17
BEST BUY CO INC P 2022-03-16 2022-06-17
CVS HEALTH CORPORATION P 2022-03-16 2022-06-17
CASUEWAY INTERNATIONAL VALUE FUND P 2021-12-23 2022-06-17
CHUBB LTD P 2022-03-16 2022-06-17
ISHARES ETF FLOATING RATE BOND FUND P 2022-03-16 2022-06-17
GRANITESHARES ETF BLOOMBERG COMMODITY P 2022-03-16 2022-06-17
GRANITESHARES ETF BLOOMBERG COMMODITY P 2022-03-16 2022-06-17
MCKESSON CORPORATION P 2022-03-16 2022-06-17
MICROSOFT CORP P 2022-03-16 2022-06-17
NVIDIA CORP P 2022-01-24 2022-06-17
NVIDIA CORP P 2022-03-16 2022-06-17
ORACLE CORPORATION P 2022-01-24 2022-06-17
PUBLIC SERVICE ENTERPRISE GROUP P 2022-03-16 2022-06-17
SS & C TECHNOLOGIES P 2022-03-16 2022-06-17
TARGET CORPORATION P 2022-05-17 2022-06-17
CAUSEWAY EMERGING MARKETS FUND P 2014-10-02 2022-06-17
CAUSEWAY INTERNATIONAL VALUE FUND P 2017-12-26 2022-06-17
LAZARD GLOBAL INFRASTRUCTURE FUND P 2020-01-01 2022-06-17
LEGG MASON CLEARBRIDGE INT'S GROWTH FUND P 2021-04-21 2022-06-17
WEITZ CORE PLUS IMCOME FUND P 2020-01-01 2022-06-17
SS & C TECHNOLOGIES P 2021-04-21 2022-06-17
VANGUARD MID CAP INDEX ADM P 2020-01-01 2021-09-22
VANGUARD 500 INDEX ADM P 2020-01-01 2021-09-22
FIDELITY MID CAP INDEX FUND P 2020-01-01 2021-10-13
FIDELITY 500 INDEX FUND P 2020-01-01 2021-10-13
FIDELITY 500 INDEX FUND P 2020-01-01 2021-10-25
ISHARES MSCI EAFE INTERNATIONAL P 2020-01-01 2021-10-12
ISHARES MSCI EAFE INTERNATIONAL P 2020-01-01 2021-10-25
NUVEEN REAL ESTATE R 6 P 2020-01-01 2021-10-12
SCHWAB US REIT ETF P 2020-01-01 2021-10-12
CAPITAL GAIN DISTRIBUTIONS P 2020-01-01 2021-10-11
BARON EMERGING MARKETS INSTITUTIONAL P 2020-01-01 2021-11-05
FIDELITY 500 INDEX FUND P 2020-01-01 2021-11-05
ISHARES MSCI EAFE INTERNATIONAL P 2020-01-01 2021-11-05
SCHWAB US REIT ETF P 2020-01-01 2021-11-05
CAPITAL GAIN DISTRIBUTIONS P 2020-01-01 2021-11-23
FIDELTIY US BOND INDEX FUND P 2020-01-01 2021-11-05
ISHARES CORE US AGGREGATE BOND ETF P 2020-01-01 2021-11-05
CAPITAL GAIN DISTRIBUTIONS P 2020-01-01 2021-12-17
ALLIANZGI EMERGING MKTS OPPS P 2020-01-01 2022-05-20
BAIRD AGGREGATE BOND FUND P 2020-01-01 2022-06-17
PGIM TOTAL RETURN BOND P 2020-01-01 2022-06-03
CAPITAL GAIN DISTRIBUTIONS P 2020-01-01 2022-06-27
FIDELITY 500 INDEX FUND P 2020-01-01 2022-06-03
MAINSTAY CBRE GLOBAL INFRASTRUCTURE P 2020-01-01 2022-06-06
TIAA CREF CORE BOND FUND P 2020-01-01 2022-06-17
BANKWELL BANK CD P 2020-07-06 2021-10-06
KINDRYL HLDGS, INC P 2005-02-10 2021-11-04
COMMERCE BANCSHARES P 2020-01-01 2021-12-17
BROWN & BROWN, INC. P 2009-11-24 2022-06-21
MCCORMICK & CO. P 2018-01-23 2022-06-29
WELLS FARGO BANK CD P 2020-07-06 2022-06-29
(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 1,725   2,447 -722
b 4,734   8,333 -3,599
c 3,370   5,434 -2,064
d 3,891   3,328 563
e 5,913   2,080 3,833
5,388   4,569 819
46,548   48,573 -2,025
843   390 453
843   427 416
1,941   675 1,266
1,584   1,432 152
2,151   2,271 -120
200   165 35
1,400   1,074 326
4,356   1,818 2,538
1,615   1,096 519
2,437   1,142 1,295
2,560   2,360 200
8,788   7,791 997
3,243   3,941 -698
3,624   2,643 981
7,163   1,734 5,429
2,089   812 1,277
955   611 344
497   454 43
3,232   1,926 1,306
1,335   937 398
5,989   4,590 1,399
35   71 -36
5,519   8,556 -3,037
4,430   508 3,922
1,398   942 456
1,165   873 292
2,951   1,974 977
5,471   5,617 -146
2,387   2,361 26
1,492   1,574 -82
4,277   3,696 581
1,844   1,567 277
12,130   13,515 -1,385
34,572   37,250 -2,678
1,549   1,857 -308
1,287   1,331 -44
1,909   2,238 -329
5,712   6,386 -674
5,789   6,082 -293
1,772   2,118 -346
1,575   1,870 -295
4,212   3,607 605
29,948   36,116 -6,168
4,253   7,373 -3,120
494   694 -200
38,100   31,147 6,953
9,636   9,898 -262
5,696   5,671 25
6,243   4,920 1,323
4,505   3,972 533
24,043   25,485 -1,442
2,937   2,925 12
6,462   8,038 -1,576
10,236   12,648 -2,412
46,883   53,850 -6,967
42,219   43,296 -1,077
4,887   6,151 -1,264
1,629   1,744 -115
2,261   3,000 -739
971   1,235 -264
370   434 -64
1,147   1,596 -449
261   321 -60
2,690   3,632 -942
608   755 -147
608   789 -181
277   311 -34
38,374   45,653 -7,279
264   318 -54
200   212 -12
257   342 -85
941   1,390 -449
269   395 -126
368   320 48
1,259   1,435 -176
379   421 -42
1,550   1,562 -12
1,661   1,568 93
6,971   6,855 116
301   291 10
750   871 -121
5,254   7,578 -2,324
155   242 -87
206   244 -38
235   269 -34
702   918 -216
2,131   3,196 -1,065
1,824   2,279 -455
1,556   1,781 -225
8,282   8,555 -273
2,559   3,526 -967
9,622   10,952 -1,330
4,273   5,232 -959
105,649   65,294 40,355
91,489   40,946 50,543
595   596 -1
1,037   898 139
5,231   4,314 917
4,245   3,226 1,019
16   12 4
3,318   2,400 918
4,225   3,686 539
587     587
32,162   19,814 12,348
6,036   4,837 1,199
87,202   63,042 24,160
19,091   15,725 3,366
784     784
236,639   245,250 -8,611
238,359   238,361 -2
6,198     6,198
14,542   17,995 -3,453
22,717   25,207 -2,490
126,753   145,786 -19,033
387     387
31,321   28,629 2,692
2,109   2,062 47
15,870   17,961 -2,091
19,943   20,000 -57
11   8 3
17     17
12,005   1,996 10,009
14,209   9,197 5,012
30,000   30,000 0
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       -722
b       -3,599
c       -2,064
d       563
e       3,833
      819
      -2,025
      453
      416
      1,266
      152
      -120
      35
      326
      2,538
      519
      1,295
      200
      997
      -698
      981
      5,429
      1,277
      344
      43
      1,306
      398
      1,399
      -36
      -3,037
      3,922
      456
      292
      977
      -146
      26
      -82
      581
      277
      -1,385
      -2,678
      -308
      -44
      -329
      -674
      -293
      -346
      -295
      605
      -6,168
      -3,120
      -200
      6,953
      -262
      25
      1,323
      533
      -1,442
      12
      -1,576
      -2,412
      -6,967
      -1,077
      -1,264
      -115
      -739
      -264
      -64
      -449
      -60
      -942
      -147
      -181
      -34
      -7,279
      -54
      -12
      -85
      -449
      -126
      48
      -176
      -42
      -12
      93
      116
      10
      -121
      -2,324
      -87
      -38
      -34
      -216
      -1,065
      -455
      -225
      -273
      -967
      -1,330
      -959
      40,355
      50,543
      -1
      139
      917
      1,019
      4
      918
      539
      587
      12,348
      1,199
      24,160
      3,366
      784
      -8,611
      -2
      6,198
      -3,453
      -2,490
      -19,033
      387
      2,692
      47
      -2,091
      -57
      3
      17
      10,009
      5,012
      0
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 2 103,650
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 2,968
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 2,968
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 0
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 0
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 99
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 3,067
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
     
    No
    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)
    bulletIL
    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 ofbulletTHERESA HOLCOMB Telephone no.bullet (618) 281-7111

    Located atbullet121 WEST LEGION AVENUECOLUMBIAIL ZIP+4bullet62236
    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
    Yes
     
    If "Yes," list the years bullet2020, 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
    Yes
     
    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
    MARK C SCOGGINS DIRECTOR
    0.00     		0 0 0
    121 WEST LEGION AVENUE
    COLUMBIA,IL62236
    KEITH G BRINKMANN DIRECTOR
    0.00     		0 0 0
    7 HILL CASTLE LANE
    WATERLOO,IL62298
    ROBERT NIEMIETZ DIRECTOR
    0.00     		0 0 0
    125 MEADOW LANE SOUTH
    COLUMBIA,IL62236
    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
    3,831,733
    b
    Average of monthly cash balances.......................
    1b
    8,487
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,840,220
    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
    3,840,220
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    57,603
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    3,782,617
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    189,131
    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
    189,131
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    2,968
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,968
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    186,163
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    186,163
    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
    186,163
    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 7 186,163
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 177,470
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 174,413
    a Applied to 2020, but not more than line 2a 174,413
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		Click to see attachment0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 0
    e Remaining amount distributed out of corpus 0
    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 0
    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 .............     		3,057
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		186,163
    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 ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    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 e-mail address of the person to whom applications should be addressed:
    THERESA GAIL HOLCOMB
    121 WEST LEGION AVENNUE
    COLUMBIA,IL62236
    (618) 281-7111
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER INCLUDING DESCRIPTION AND USE OF MONIES REQUESTED
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    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
    BOY SCOUTS OF AMERICA
    335 WEST MAIN STREET
    BELLEVILLE,IL62220     		NONE PUBLIC CHILDREN'S CAMP ACTIVITIES 7,500
    CAHOKIA COMMUNITY BASKETS
    200 WEST THIRD STREET
    CAHOKIA,IL62206     		NONE PUBLIC FOOD PANTRY 2,500
    CITY OF COLUMBIA ILLINOIS
    208 SOUTH RAPP
    COLUMBIA,IL62236     		NONE PUBLIC CITY PARK IMPROVEMENTS 28,500
    CITY OF WATERLOO ILLINOIS
    100 WEST FOURTH STREET
    WATERLOO,IL62298     		NONE PUBLIC PUBLIC MONUMENT 10,000
    HOPE CHRISTIAN CHURCH
    9273 COACH STOP ROAD
    COLUMBIA,IL62236     		NONE PUBLIC FOOD PANTRY 2,500
    HOPE CHRISTIAN CHURCH
    9273 COACH STOP ROAD
    CAHOKIA,IL62236     		NONE PUBLIC PLAYRGROUND EQUIPMENT 32,295
    CITY OF WATERLOO ILLINOIS
    100 WEST FOURTH STREET
    WATERLOO,IL62298     		NONE PUBLIC FOOD PANTRY 2,500
    REGIONAL OFFICE OF EDUCATION
    107 EAST MILL STREET
    WATERLOO,IL62298     		NONE PUBLIC HIGH SCHOOL AWARDS EXPENSES 17,370
    ST PAUL LUTHERAN CHURCH
    227 GOODHAVEN
    COLUMBIA,IL62236     		NONE PUBLIC FOOD PANTRY 2,500
    MIDWEST CLEAN FOOD AND WATER MOVEMENT
    5635 HALLOWS AVENUE
    EAST ST LOUIS,IL62204     		NONE PUBLIC GRANT FOR RESEARCH FOR CLEAN WATER 27,246
    COLUMBIA AMERICAN LEGION POST 581
    375 EAST CLOCUST
    COLUMBIA,IL62236     		NONE PUBLIC GENERAL OPERATIONS 500
    SHARE THE MAGIC FOUNDATION INC
    2870 PEACHTREE ROAD 109
    ATLANTA,GA30305     		NONE PUBLIC BOOKS AND PROGRAM SUPPORT TO PRMOTE READING 32,227
    Total .................................bullet 3a 165,638
    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 ...........     		         
    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 ............     		    01 103,650  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 236,383 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    236,383
    (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:
    SOPHIA AND ELMER OERTER
     
    CHARITABLE FOUNDATION
    EIN:
    37-1213789
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 4,850 0   4,850

    TY 2021 AppliedToPriorYearElection
    Name:
    SOPHIA AND ELMER OERTER
     
    CHARITABLE FOUNDATION
    EIN:
    37-1213789
    Election:
    ELECTION UNDER REG. 53.4942(A)-3(D) AND CODE SEC. 6033FOUNDATION MANAGER HEREBY STATES THAT THE FOUNDATION IS MAKING AN ELECTION TO TREAT THE DISTRIBUTION AS BEING FIRST APPLIED AGAINST ANY UNDISTRIBUTED INCOME TO PRIOR YEARS, THEN TO UNDISTRIBUTED INCOME FOR 2015 AND THE REMAINING WILL BE APPLIED AGAINST THE CURRENT YEAR DISTRIBUTABLE AMOUNT.

    TY 2021 InvestmentsOtherSchedule2
    Name:
    SOPHIA AND ELMER OERTER
     
    CHARITABLE FOUNDATION
    EIN:
    37-1213789
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ARTISAN HIGH INCOME FUND FMV 30,222 30,222
    BAIRD AGGREGATE BOND FD INSTL FMV 313,097 313,097
    CLEARBRIDGE INTERNATIONAL GROWTH FMV 16,799 16,799
    FIDELITY 500 FMV 116,898 116,898
    FIDELITY INTERNATIONAL INDEX FUND FMV 33,720 33,720
    FIDELITY CAP INDEX FUND FMV 75,195 75,195
    FIDELITY EMERGING MARKETS INDEX FUND FMV 31,040 31,040
    MAINSTAY CBRE GLOBAL INFRASTRUCTURE FMV 14,809 14,809
    MONDRIAN INTERNATIONAL VALUE EQUITY FMV 17,710 17,710
    NUVEEN REAL ESTATE SECUR R6 FMV 14,222 14,222
    TIAA CREF CORE BOND FUND FMV 318,224 318,224
    ABBOTT LABORATORIES FMV 29,336 29,336
    AFLAC, INC. FMV 21,966 21,966
    ALPHABET, INC. FMV 21,793 21,793
    AMAZON COM INC. FMV 21,242 21,242
    AMERICAN TOWER CORP. FMV 21,725 21,725
    AMERISOURCEBERGEN CORP FMV 14,148 14,148
    AMGEN, INC. FMV 15,571 15,571
    APPLE, INC. FMV 48,672 48,672
    BLACKROCK, INC. FMV 15,226 15,226
    BROWN AND BROWN, INC. COM FMV 26,720 26,720
    CHUBB, LTD FMV 16,709 16,709
    CISCO SYSTEMS, INC. FMV 23,665 23,665
    COMMERCE BANCSHARES, INC. FMV 27,901 27,901
    COSTCO WHSL CORP NEW FMV 32,591 32,591
    EMERSON ELECTRIC CO. FMV 20,283 20,283
    FACTSET RESEARCH SYSTEMS FMV 32,688 32,688
    HOME DEPOT, INC. FMV 48,820 48,820
    ILLINOIS TOOL WORKS, INC. FMV 26,062 26,062
    INTEL CORP. FMV 12,719 12,719
    INTERNATIONAL BUSINESS MACHINE CORP. FMV 24,991 24,991
    JACK HENRY & ASSOC, INC. FMV 47,885 47,885
    JOHNSON & JOHNSON FMV 21,479 21,479
    KINDER MORGAN, INC. DEL FMV 10,056 10,056
    KYNDRYL HLDGS INC FMV 342 342
    LAUDER ESTEE COS, INC FMV 15,026 15,026
    LINDE PLC FMV 11,501 11,501
    MEDTRONIC PLC FMV 14,450 14,450
    MICROSOFT CORP. FMV 77,563 77,563
    NEXTERA ENERGY, INC. FMV 26,336 26,336
    NORFOLK SOUTHERN CORP. FMV 37,276 37,276
    PAYCHEX, INC. FMV 19,358 19,358
    PHILLIPS 66 FMV 9,675 9,675
    PROCTER & GAMBLE CO. FMV 12,222 12,222
    RATHEON TECHNOLOGIES CORP. FMV 14,417 14,417
    STRYKER CORP. FMV 16,909 16,909
    UNITEDHEALTH GROUP, INC. FMV 16,436 16,436
    V F CORPORATION FMV 12,368 12,368
    VERIZON COMMUNICATIONS FMV 11,216 11,216
    SALLIE MAE BANK CD FMV 20,001 20,001
    BANKWELL BANK CD FMV 29,210 29,210
    GOLDMAN SACHS BK USA CD FMV 28,922 28,922
    ABBVIE, INC. FMV 15,010 15,010
    ALPHABET, INC. NON VOTING FMV 6,562 6,562
    AMAZON COM INC. FMV 6,373 6,373
    AMERICAN EXPRESS COMPANY FMV 10,951 10,951
    AMERICAN TOWER CORP. FMV 1,789 1,789
    AMERIPRISE FINANCIAL, INC. FMV 4,754 4,754
    AVERY DENNISON CORP FMV 4,047 4,047
    ANHEUSER BUSCH FMV 1,403 1,403
    APPLE, INC. FMV 15,586 15,586
    ARTISAN PARTNERS FDS INC HIGH INCOME ADVISOR SHS FMV 27,643 27,643
    AUTOMATIC DATA PROCESSING FMV 16,173 16,173
    AVANGRID FMV 1,568 1,568
    BANK OF AMERICA CORP. FMV 11,300 11,300
    BERKSHIRE HATHAWAY, INC. SERIES B NEW FMV 5,733 5,733
    BOOKING HOLDINGS, INC FMV 3,498 3,498
    BORG WARNER, INC. FMV 10,745 10,745
    BOSTON SCIENTIFIC CORP FMV 8,237 8,237
    CAMBIAR INTERNATIONAL FMV 38,810 38,810
    CANADIAN NATIONAL FMV 6,523 6,523
    CAUSEWAY EMERGING MKTS FD INSTITUTIONAL CLASS FMV 66,595 66,595
    CAUSEWAY INTL VALUE FD INS SHS FMV 104,284 104,284
    CBRE GROUP INC CLASS A FMV 1,251 1,251
    CHEVRON CORPORATION FMV 4,488 4,488
    CHUBB LTD FMV 15,923 15,923
    CISCO SYSTEMS, INC. FMV 7,249 7,249
    CITIGROUP, INC. NEW FMV 4,323 4,323
    CUMMINS INC FMV 8,515 8,515
    CVS HEALTH CORPORATION FMV 13,250 13,250
    DISNEY WALT COMPANY FMV 5,003 5,003
    DUPONT DE NEMOURS FMV 5,280 5,280
    ECOLAB FMV 8,457 8,457
    EMERSON ELECTRIC FMV 3,977 3,977
    EXPEDIA INC FMV 2,845 2,845
    EXPEDITORS INTL WASH INC FMV 1,364 1,364
    GENERAL ELECTRIC COMPANY FMV 2,738 2,738
    GENERAL MOTORS FMV 1,588 1,588
    GRANITESHARES ETF BLOOMBERG COMMODITY FMV 50,749 50,749
    HASBRO INC. FMV 4,340 4,340
    HESS CORPORATION FMV 2,119 2,119
    INTEL CORP FMV 5,424 5,424
    INTERNATIONAL FLAVOR & FRAGRANCES FMV 6,194 6,194
    ISHARES ETF FLOATING RATE BOND FLOT FMV 57,658 57,658
    ISHARES GLOBAL REIT ETF FMV 38,906 38,906
    JANUS HENDERSON GLOBAL REAL ESTATE FUND FMV 39,619 39,619
    KELLOG COMPANY FMV 1,855 1,855
    LAM RESEARCH CORP FMV 6,818 6,818
    LAZARD FDS INC. GLOBAL LISTED INFRASTRUCTURE PORT INST FMV 83,338 83,338
    LEGG MASON CLEARBRIDGE INTERNATIONAL GROWTH FMV 97,665 97,665
    LOCKHEED MARTIN CORP. FMV 5,160 5,160
    MAGNITE INC FMV 1,439 1,439
    MANAGED PORTFOLIO SER GREAT LAKES SMALL CAP OPPTY FD FMV 38,601 38,601
    MCKESSON CORPORATION FMV 14,027 14,027
    MERCK & CO, INC. NEW FMV 8,388 8,388
    MICROSOFT CORP. FMV 33,387 33,387
    MODERNA INC FMV 1,428 1,428
    MOLSON COORS BEVERAGE CO FMV 1,690 1,690
    MOODY'S CORP FMV 1,360 1,360
    NVIDIA CORP FMV 4,548 4,548
    ORACLE CORPORATION FMV 11,598 11,598
    PHILIP MORRIS INTERNATIONAL, INC. FMV 4,443 4,443
    PARNASSUS MID CAP FUNDS FMV 28,147 28,147
    PNC FINANCIAL SERVICES GROUP FMV 8,520 8,520
    PRUDENTIAL FINANCIAL, INC. FMV 8,611 8,611
    PUBLIC SVC ENTERPRISE GROUP, INC. FMV 12,846 12,846
    SCHLUMBERGER LTD FMV 5,650 5,650
    SHELL PLC ADR FMV 7,164 7,164
    SS & C TECHNOLOGIES FMV 3,891 3,891
    TCW FDS INC EMERGING MKTS INCOME FD FMV 26,739 26,739
    TESLA INC FMV 6,061 6,061
    TEXAS INSTRUMENTS INC FMV 1,383 1,383
    TRANE TECHNOLOGIES PLC FMV 1,429 1,429
    UNITEDHEALTH GROUP FMV 11,300 11,300
    VERIZON COMMUNICATIONS FMV 4,111 4,111
    WABTEK FMV 5,335 5,335
    WATERS CORPORATION FMV 1,655 1,655
    WEITZ CORE PLUS INCOME FD CL FMV 203,247 203,247

    TY 2021 OtherDecreasesSchedule
    Name:
    SOPHIA AND ELMER OERTER
     
    CHARITABLE FOUNDATION
    EIN:
    37-1213789
    Description Amount
    UNREALIZED DEPRECIATION ON INVESTMENT SECURITIES 626,900


    TY 2021 OtherExpensesSchedule
    Name:
    SOPHIA AND ELMER OERTER
     
    CHARITABLE FOUNDATION
    EIN:
    37-1213789
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FILING FEES 25 0   25
    ADMINISTRATIVE 3,900 0   3,900


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    SOPHIA AND ELMER OERTER
     
    CHARITABLE FOUNDATION
    EIN:
    37-1213789
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 22,834 22,834   0


    TY 2021 TaxesSchedule
    Name:
    SOPHIA AND ELMER OERTER
     
    CHARITABLE FOUNDATION
    EIN:
    37-1213789
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX ON INVESTMENT INCOME 2,643 0   0