Form990-PF
Click to see attachment
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Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 12-01-2021 , and ending 11-30-2022
Name of foundation
OBERKOTTER FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1600 MARKET STREET 3600
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PHILADELPHIA, PA191037286
A Employer identification number

23-2686151
B Telephone number (see instructions)

(215) 751-2080
C 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$139,288,745J 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) 9,235,475
2 Check bullet.............
3 Interest on savings and temporary cash investments 13,886 13,886  
4 Dividends and interest from securities... 2,385,888 2,958,148  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 4,281,992
b Gross sales price for all assets on line 6a 20,013,803
7 Capital gain net income (from Part IV, line 2)... 8,590,384
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 7,091,772 -145,317  
12 Total. Add lines 1 through 11........ 23,009,013 11,417,101  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 1,131,500 47,292   1,084,208
14 Other employee salaries and wages...... 2,122,437 13,944   2,108,493
15 Pension plans, employee benefits....... 435,568 1,352   434,216
16a Legal fees (attach schedule)......... Click to see attachment 21,135 0   21,135
b Accounting fees (attach schedule)....... Click to see attachment 20,160 1,500   18,660
c Other professional fees (attach schedule).... Click to see attachment 1,571,392 608,795   1,158,631
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 120,300 32,480   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 153,388 0   153,388
21 Travel, conferences, and meetings....... 74,059 0   74,059
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 3,246,745 2,155   3,244,590
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 8,896,684 707,518   8,297,380
25 Contributions, gifts, grants paid....... 61,584,972 61,584,972
26 Total expenses and disbursements. Add lines 24 and 25 70,481,656 707,518   69,882,352
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -47,472,643
b Net investment income (if negative, enter -0-) 10,709,583
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......... 61,256,403 14,901,479 14,901,479
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)....... 69,503,614 Click to see attachment63,112,572 119,380,194
c Investments—corporate bonds (attach schedule)....... 0 Click to see attachment4,994,222 4,994,222
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) Click to see attachment13,076 Click to see attachment12,850 Click to see attachment12,850
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 130,773,093 83,021,123 139,288,745
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment11,062 Click to see attachment12,595
23 Total liabilities (add lines 17 through 22)......... 11,062 12,595
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........... 130,762,031 83,008,528
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)..... 130,762,031 83,008,528
30 Total liabilities and net assets/fund balances (see instructions). 130,773,093 83,021,123
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
130,762,031
2
Enter amount from Part I, line 27a .....................
2
-47,472,643
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
83,289,388
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
280,860
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
83,008,528
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 PUBLICLY TRADED SECURITIES      
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 20,013,803   11,423,419 8,590,384
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       8,590,384
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 8,590,384
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........................... 3 148,863
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- ..... 5 148,863
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 179,757
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.............. 7 179,757
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 30,894
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet30,894 RefundedBullet 11 0
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)
    bulletPA
    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 addressbulletWWW.OBERKOTTERFOUNDATION.ORG
    14
    The books are in care ofbulletBRUCE ROSENFIELD Telephone no.bullet (215) 751-2080

    Located atbullet1600 MARKET STREET 3600PHILADELPHIAPA ZIP+4bullet191037286
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    MILDRED L OBERKOTTER TRUSTEE
    1.00     		0 0 0
    1600 MARKET STREET STE 3600
    PHILADELPHIA,PA191037286
    BRUCE ROSENFIELD TRUSTEE AND EXECUTIVE DIRECTOR
    40.00     		400,000 8,700 0
    1600 MARKET STREET STE 3600
    PHILADELPHIA,PA191037286
    DAVID PIERSON TRUSTEE
    10.00     		50,000 0 0
    1600 MARKET STREET STE 3600
    PHILADELPHIA,PA191037286
    LYDIA DENWORTH TRUSTEE
    10.00     		45,837 0 0
    1600 MARKET STREET STE 3600
    PHILADELPHIA,PA191037286
    AMY NEWNAM ASSOCIATE EXECUTIVE DIRECTOR
    40.00     		279,163 7,834 0
    1600 MARKET STREET STE 3600
    PHILADELPHIA,PA191037286
    TERESA CARAWAY CEO, HEARING FIRST
    40.00     		356,500 8,700 825
    1600 MARKET STREET STE 3600
    PHILADELPHIA,PA191037286
    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
    WESTON ROYER DIRECTOR OF TECHNOLO
    40.00     		237,848 0 0
    1600 MARKET ST 3600
    PHILADELPHIA,PA191037286
    TERESA A ZWOLAN DIRECTOR OF AUDIOLOG
    40.00     		213,728 0 0
    1600 MARKET ST 3600
    PHILADELPHIA,PA191037286
    LUKE DAVIDSON DIRECTOR OF WEB DEVE
    40.00     		183,345 5,219 0
    1600 MARKET ST 3600
    PHILADELPHIA,PA191037286
    WENDELYN DEMOSS PROGRAMS OFFICER-LSL
    40.00     		180,297 5,183 0
    1600 MARKET ST 3600
    PHILADELPHIA,PA191037286
    CHRISTEN DANIELS COMMUNICATIONS OFFIC
    40.00     		176,016 5,055 0
    1600 MARKET ST 3600
    PHILADELPHIA,PA191037286
    Total number of other employees paid over $50,000...................bullet 8
    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
    FIVESTONE MARKETING AND COMMUNICATIONS CONS. 285,000
    367 WINDSOR HIGHWAY SUITE 422
    NEW WINDSOR,NY12553
    TAILWIND PAID MEDIA CONSULTANT 283,500
    PO BOX 1680
    TEMPE,AZ85280
    HAVERFORD TRUST COMPANY INVESTMENT ADVISOR AND MANAGER 191,793
    3 RADNOR CORPORATE CENTER STE 450
    RADNOR,PA19087
    KALEIDOSCOPE TRAINING & CONSULTING E-LEARNING CONSULTANT 139,800
    2570 HARRIS ROAD
    PALMYRA,NY14522
    BROWN BROTHER HARRIMAN & CO INVESTMENT ADVISOR AND MANAGER 110,725
    ONE LOGAN SQUARE 14TH FLOOR
    PHILADELPHIA,PA19103
    Total number of others receiving over $50,000 for professional services.............bullet3
    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 SUPPORT FAMILIES TO IMPROVE OUTCOMES FOR CHILDREN WHO ARE DEAF OR HARD OF HEARING THROUGH LISTENING AND SPOKEN LANGUAGE THROUGH HEARING FIRST 3,570,622
    2 SUPPORT FOR STARTS HEAR PUBLIC AWARENESS CAMPAIGN ABOUT THE IMPORTANCE OF HEARING TO BRAIN DEVELOPMENT AND KNOWING THE STATUS OF A NEWBORN'S HEARING SCREENING 3,503,162
    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
    130,546,713
    b
    Average of monthly cash balances.......................
    1b
    23,405,682
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    153,952,395
    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
    153,952,395
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    2,309,286
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    151,643,109
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    7,582,155
    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
    7,582,155
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    148,863
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    148,863
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    7,433,292
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    7,433,292
    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
    7,433,292
    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 7,433,292
    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......  
    c From 2018...... 3,711,160
    d From 2019...... 6,203,952
    e From 2020...... 6,956,018
    f Total of lines 3a through e ........ 16,871,130
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 69,882,352
    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..... 7,433,292
    e Remaining amount distributed out of corpus 62,449,060
    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 79,320,190
    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) .......     		9,235,475
    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 ......     		70,084,715
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019.... 679,637
    d Excess from 2020.... 6,956,018
    e Excess from 2021.... 62,449,060
    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).)
    MILDRED L OBERKOTTER
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AG BELL ASSOCIATION FOR THE DEAF AND HARD OF HEARING
    3417 VOLTA PLACE
    WASHINGTON,DC20007     		  PC LSL SUPPORT - CHILDREN AND FAMILIES 1,567,000
    ALL EARS LISTENING & LANGUAGE CENTER
    4881 W PANTHER CREEK DRIVE PO BOX
    131602
    THE WOODLANDS,TX77380     		  PC LSL SUPPORT - CHILDREN AND FAMILIES 250,000
    ATLANTA SPEECH SCHOOL
    3160 NORTHSIDE PARKWAY NW
    ATLANTA,GA30327     		  PC LSL SUPPORT - CHILDREN AND FAMILIES 2,000,000
    AUDITORY ORAL SCHOOL OF NEW YORK
    3321 AVENUE M
    BROOKLYN,NY11210     		  PC LSL SUPPORT - CHILDREN AND FAMILIES 5,500,000
    AUDITORY-VERBAL CENTER INC
    1901 CENTURY BLVD SUITE 20
    ATLANTA,GA30345     		  PC LSL SUPPORT - CHILDREN AND FAMILIES 500,000
    BUFFALO HEARING & SPEECH CENTER
    50 E NORTH STREET
    BUFFALO,NY14203     		  PC LSL SUPPORT - CHILDREN AND FAMILIES 250,000
    CARLE AUDITORY ORAL SCHOOL
    C/O THE CARLE FOUNDATION 611 W PARK
    STREET
    URBANA,IL61801     		  PC LSL SUPPORT - CHILDREN AND FAMILIES 250,000
    CCHAT CENTER - SACRAMENTO
    11100 COLOMA ROAD
    RANCHO CORDOVA,CA95670     		  PC LSL SUPPORT - CHILDREN AND FAMILIES 5,250,000
    CENTER FOR HEARING AND COMMUNICATION
    50 BORADWAY 6TH FLOOR
    NEW YORK,NY10004     		  PC LSL SUPPORT - CHILDREN AND FAMILIES 562,500
    CENTRAL INSTITUTE FOR THE DEAF
    825 SOUTH TAYLOR AVE
    ST LOUIS,MO63110     		  PC LSL SUPPORT - CHILDREN AND FAMILIES 500,000
    CHILDREN'S HOSPITAL FOUNDATION DBA NORTON CHILDREN'S HOSPITAL FOUNDATION
    234 EAST GRAY STREET SUITE 450
    LOUISVILLE,KY40202     		  PC LSL SUPPORT - CHILDREN AND FAMILIES 102,400
    CHILD'S VOICE
    180 HANSEN COURT
    WOOD DALE,IL60191     		  PC LSL SUPPORT - CHILDREN AND FAMILIES 5,352,500
    CLARKE SCHOOL FOR THE DEAF INC DBA CLARKE SCHOOLS FOR HEARING AND SPEECH
    45 ROUND HILL ROAD
    NORTHAMPTON,MA01060     		  PC LSL SUPPORT - CHILDREN AND FAMILIES 5,140,741
    DEPAUL SCHOOL FOR HEARING AND SPEECH
    6202 ALDER STREET
    PITTSBURGH,PA152064389     		  PC LSL SUPPORT - CHILDREN AND FAMILIES 250,000
    DESERT VOICES
    3426 E SHEA BLVD
    PHOENIX,AZ85028     		  PC LSL SUPPORT - CHILDREN AND FAMILIES 250,000
    FOUNDATION FOR HEARING RESEARCH INC WEINGARTEN CHILDREN'S CENTER
    3518 JEFFERSON AVE
    REDWOOD CITY,CA94062     		  PC LSL SUPPORT - CHILDREN AND FAMILIES 5,200,000
    FOUNDATION OF THE MASSACHUSETTS EYE AND EAR
    243 CHARLES STREET
    BOSTON,MA02114     		  PC LSL SUPPORT - CHILDREN AND FAMILIES 85,000
    HANDS & VOICES
    PO BOX 3093
    BOULDER,CO80307     		  PC LSL SUPPORT - CHILDREN AND FAMILIES 50,000
    HASKINS LABORATORIES INC
    300 GEORGE STREET SUITE 900
    NEW HAVEN,CT06511     		  PC RESEARCH 799,785
    HEAR ME NOW
    POBOX 896
    PORTLAND,ME04104     		  PC LSL SUPPORT - CHILDREN AND FAMILIES 500,000
    HEARTS FOR HEARING
    11500 N PORTLAND
    OKLAHOMA CITY,OK73120     		  PC LSL SUPPORT - CHILDREN AND FAMILIES 7,250,000
    HOPE SCHOOL
    1821 E SPRAGUE
    SPOKANE,WA99202     		  PC LSL SUPPORT - CHILDREN AND FAMILIES 555,800
    JOHN TRACY CENTER
    2160 W ADAMS BLVD
    LOS ANGELES,CA90018     		  PC LSL SUPPORT - CHILDREN AND FAMILIES 250,000
    LISTEN AND TALK
    8244 122ND AVE NE
    KIRKLAND,WA98033     		  PC LSL SUPPORT - CHILDREN AND FAMILIES 5,000,000
    LISTEN FOUNDATION INC
    6950 BELLEVIEW AVE STE 203
    GREENWOOD VILLAGE,CO80120     		  PC LSL SUPPORT - CHILDREN AND FAMILIES 530,000
    MAGNOLIA SPEECH SCHOOL
    733 FLAG CHAPEL ROAD
    JACKSON,MS39209     		  PC LSL SUPPORT - CHILDREN AND FAMILIES 250,000
    MAYO CLINIC ROCHESTER DIVISION OF GASTROENTEROLOGY & HEPATOLOGY
    200 FIRST STREET SOUTHWEST
    ROCHESTER,MN55905     		  PC RESEARCH 250,000
    MEMPHIS ORAL SCHOOL FOR THE DEAF
    7901 POPLAR AVENUE
    GERMANTOWN,TN38138     		  PC LSL SUPPORT - CHILDREN AND FAMILIES 500,000
    NEW YORK-PRESBYTERIAN FUND INC
    525 E 68TH ST 123
    NEW YORK,NY100654870     		  PC LSL SUPPORT - CHILDREN AND FAMILIES 274,773
    NORTHERN VOICES
    1660 WEST COUNTY ROAD B
    ROSEVILLE,MN55113     		  PC LSL SUPPORT - CHILDREN AND FAMILIES 250,000
    OHIO VALLEY VOICES
    6642 BRANCH HILL-GUINEA PIKE
    LOVELAND,OH45140     		  PC LSL SUPPORT - CHILDREN AND FAMILIES 500,000
    PRESBYTERIAN EAR INSTITUTE ORAL SCHOOL
    415 CEDAR ST SE
    ALBUQUERQUE,NM87106     		  PC LSL SUPPORT - CHILDREN AND FAMILIES 250,000
    RADY CHILDREN'S HOSPITAL FOUNDATION
    3020 CHILDRENS WAY MC5005
    SAN DIEGO,CA92123     		  PC LSL SUPPORT - CHILDREN AND FAMILIES 110,080
    ST JOSEPH INSTITUTE FOR THE DEAF
    9192 WALDEMAR ROAD
    INDIANAPOLIS,IN46268     		  PC LSL SUPPORT - CHILDREN AND FAMILIES 500,000
    SUMMIT SPEECH SCHOOL
    705 CENTRAL AVENUE
    NEW PROVIDENCE,NJ07974     		  PC LSL SUPPORT - CHILDREN AND FAMILIES 250,000
    SUNSHINE COTTAGE SCHOOL FOR DEAF CHILDREN
    603 E HILDEBRAND AVENUE
    SAN ANTONIO,TX78212     		  PC LSL SUPPORT - CHILDREN AND FAMILIES 300,000
    TEXAS HEARING INSTITUTE
    3100 SHENANDOAH ST
    HOUSTON,TX77021     		  PC LSL SUPPORT - CHILDREN AND FAMILIES 250,000
    THE CHILDREN'S COCHLEAR IMPLANT CENTER AT UNC
    5501 FORTUNES RIDGE DRIVE SUITE A
    DURHAM,NC27713     		  PC LSL SUPPORT - CHILDREN AND FAMILIES 500,000
    THE HEARING AND SPEECH CENTER
    350 HENTRY CLAY BLVD
    LEXINGTON,KY40502     		  PC LSL SUPPORT - CHILDREN AND FAMILIES 550,000
    THE MOOG CENTER FOR DEAF EDUCATION
    12300 SOUTH FORTY DRIVE
    ST LOUIS,MO63141     		  PC LSL SUPPORT - CHILDREN AND FAMILIES 7,200,000
    THE UNIVERSITY OF SOUTHERN MISSISSIPPI FOUNDATION
    118 COLLEGE DRIVE BOX 5210
    HATTIESBURG,MS39406     		  PC LSL SUPPORT - CHILDREN AND FAMILIES 6,643
    TUCKER MAXON SCHOOL
    2860 SE HOLGATE BLVD
    PORTLAND,OR97202     		  PC LSL SUPPORT - CHILDREN AND FAMILIES 250,000
    UNIVERSITY OF MIAMI
    1120 NW 14 ST CRB 5TH FLOOR
    MIAMI,FL33136     		  PC LSL SUPPORT - CHILDREN AND FAMILIES 250,000
    UNIVERSITY OF MINNESOTA FOUNDATION
    200 OAK STREET SE SUITE 500
    MINNEAPOLIS,MN55455     		  PC LSL SUPPORT - CHILDREN AND FAMILIES 64,000
    UTAH STATE UNIVERSITY
    2615 OLD MAIN HILL
    LOGAN,UT84322     		  PC LSL SUPPORT - CHILDREN AND FAMILIES 650,000
    VANDERBILT UNIVERSITY MEDICAL CENTER
    PO BOX 121236
    DALLAS,TX753121236     		  PC LSL SUPPORT - CHILDREN AND FAMILIES 250,000
    WOOLLEY INSTITUTE FOR SPOKEN-LANGUAGE EDUCATION
    2305 MONTEVALLO RD
    BIRMINGHAM,AL35223     		  PC LSL SUPPORT - CHILDREN AND FAMILIES 233,750
    Total .................................bullet 3a 61,584,972
    bApproved for future payment
    HASKINS LABORATORIES INC
    300 GEORGE STREET SUITE 900
    NEW HAVEN,CT06511     		  PC RESEARCH 799,785
    Total .................................bullet 3b 799,785
    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 13,886  
    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 4,281,992  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aCLASS ACTION SETTLEMENTS     		    01 49  
    bCREDIT CARD POINT REDEMPTION     01 5,083  
    cRETURN OF CAPITAL - ALTERNATIVE INVESTMENTS     01 7,086,126  
    dOTHER INVESTMENT INCOME     01 514  
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 13,773,538 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    13,773,538
    (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
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    OBERKOTTER FOUNDATION
     
    Employer identification number

    23-2686151
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    OBERKOTTER FOUNDATION
          		Employer identification number
    23-2686151
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    MILDRED L OBERKOTTER
    1600 MARKET STREET SUITE 3600
     
    PHILADELPHIA, PA191037286

    		$ 9,235,475


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    OBERKOTTER FOUNDATION
          		Employer identification number

    23-2686151
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 SECURITIES $ 1,135,475 2022-02-09
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    OBERKOTTER FOUNDATION
          		Employer identification number

    23-2686151
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 AccountingFeesSchedule
    Name:
    OBERKOTTER FOUNDATION
    EIN:
    23-2686151
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEES 20,160 1,500   18,660

    TY 2021 GeneralExplanationAttachment
    Name:
    OBERKOTTER FOUNDATION
    EIN:
    23-2686151
    Identifier Return Reference Explanation
    ELECTION UNDER REG 53.4942(A)-3(C)(2)(VI) FORM 990-PF, PART XII, LINE 7 ELECTION TO TREAT UNUSED PRIOR YEAR CORPUS DISTRIBUTIONS AS CURRENT YEAR CORPUS DISTRIBUTIONS:PURSUANT TO REG. 53.4942(A)-3(C)(2)(IV), THIS FOUNDATION ELECTS TO TREAT, AS A CURRENT CORPUS DISTRIBUTION, THE FOLLOWING UNUSED PRIOR TAX YEARS' DISTRIBUTIONS THAT WERE TREATED AS CORPUS DISTRIBUTIONS UNDER REG. 53.4942(A)-3(D)(1)(III) IN THESE PRIOR TAX YEAR(S):TAX YEAR: 2018 AMOUNT: $3,711,160TAX YEAR: 2019 AMOUNT: $5,524,315SIGNED: BRUCE ROSENFIELD, EXECUTIVE DIRECTORDATE: APRIL 11, 2023THIS RETURN IS BEING ELECTRONICALLY FILED, THE FORM 8879-TE IS BEING SIGNED BY AN INDIVIDUAL WHO IS ALSO AUTHORIZED TO SIGN THIS ELECTION, BRUCE ROSENFIELD, EXECUTIVE DIRECTOR. THE SIGNATURE ON THE FORM 8879-TE IS DEEMED A SIGNATURE BY AN AUTHORIZED INDIVIDUAL FOR THIS ELECTION. A SIGNED COPY OF THIS ELECTION IS ALSO BEING KEPT ON FILE AS PART OF THE FOUNDATION'S TAX RECORDS.
    OBERKOTTER FOUNDATION'S EXEMPT PURPOSE FORM 990-PF, PART IX-A THE MISSION OF THE OBERKOTTER FOUNDATION (WWW.OBERKOTTERFOUNDATION.ORG) IS TO HELP FAMILIES ENSURE THEIR CHILDREN WHO ARE DEAF OR HARD OF HEARING HAVE OPPORTUNITIES TO REACH THEIR FULL POTENTIAL THROUGH LISTENING AND SPOKEN LANGUAGE (LSL).
    EXPLANATION OF CHARITABLE ACTIVITIES FORM 990-PF, PART IX-A FAMILIES' NEEDSEARLY LEARNING IS CRITICAL TO A CHILD'S LANGUAGE DEVELOPMENT AND LIFETIME SUCCESS, AND CHILDREN WHO ARE DEAF OR HARD OF HEARING MUST HAVE THE SAME OPPORTUNITIES AS THEIR HEARING PEERS TO CAPITALIZE ON THE CRITICAL EARLY PERIOD FOR BRAIN DEVELOPMENT. FAMILIES MUST HAVE ACCESS TO QUALITY PEDIATRIC AUDIOLOGY AND LISTENING AND SPOKEN LANGUAGE INTERVENTION AS CLOSE TO THEIR BABY'S BIRTH OR ACQUIRED HEARING LOSS AS POSSIBLE. AND FAMILIES MUST BE EMPOWERED AND EQUIPPED TO EFFECTIVELY SUPPORT THEIR BABY'S LEARNING, LANGUAGE AND LITERACY DEVELOPMENT. IT IS A FUNDAMENTAL PRINCIPLE AT OBERKOTTER THAT PARENTS DECIDE THE LANGUAGE AND MODALITY FOR THEIR CHILD TO PURSUE. ALL OF OBERKOTTER'S ACTIVITIES AND INVESTMENTS ARE INTEGRATED AND COORDINATED IN FURTHERANCE OF OUR GOAL OF HELPING CARING ADULTS TO SUPPORT INFANTS AND TODDLERS WHO ARE DEAF OR HARD OF HEARING TO HAVE THE SAME LISTENING, SPOKEN LANGUAGE AND LITERACY OPPORTUNITIES AS THEIR HEARING PEERS. WE CONDUCT OUR WORK BY SUPPORTING PROGRAMS AND PROJECTS THAT RAISE AWARENESS AND INCREASE ACCESS TO EDUCATION, RESOURCES, HEARING TECHNOLOGY AND COORDINATED SERVICES. OUR WORKOUR PAST: SINCE OUR FOUNDING, THE TRUSTEES OF THE OBERKOTTER FOUNDATION HAVE BEEN COMMITTED TO CARRYING OUT THE OBERKOTTER FAMILY'S VISION THAT CHILDREN WHO ARE DEAF OR HARD OF HEARING SHOULD HAVE ACCESS TO LISTENING AND SPOKEN LANGUAGE SERVICES IN THEIR COMMUNITY. OVER OUR 37-YEAR HISTORY, WE HAVE AWARDED OVER $400 MILLION TO ORGANIZATIONS SERVING FAMILIES. IN THE LAST YEAR, WE AWARDED $61.5 MILLION TO 47 ORGANIZATIONS FOR PROJECTS TO SUPPORT FAMILIES IN THEIR COMMUNITIES. PROJECTS INCLUDED: -STATE AND REGIONAL COLLABORATIONS TO CONNECT WITH AND SUPPORT FAMILIES IN ACCESSING LSL SERVICES;-INCREASING AND IMPROVING COORDINATED DELIVERY OF AUDIOLOGY AND LSL EARLY INTERVENTION SERVICES; -PROVIDING FOLLOW-UP TESTING AND DIAGNOSTICS;-SUPPORTING LSL ACTIVITIES THROUGH NATIONAL ORGANIZATIONS;-RESEARCH AND EDUCATION RELATED TO BRAIN DEVELOPMENT AND LSL OUTCOMES, COST-EFFECTIVENESS OF EARLY IDENTIFICATION OF HEARING LOSS AND OF DIFFERENT SERVICE DELIVERY MODELS, AND DISPARITIES IN ACCESS TO HEARING HEALTH SERVICES; -RAISING AWARENESS OF LSL AND THE OUTCOMES THAT ARE POSSIBLE FOR CHILDREN WHO ARE DEAF OR HARD OF HEARING; -DELIVERING LSL EARLY INTERVENTION SERVICES, PRESCHOOL SERVICES AND TELE-INTERVENTION; AND -A SPECIAL ROUND OF GENERAL SUPPORT GRANTS TO HISTORIC GRANTEES TO ACKNOWLEDGE OUR APPRECIATION FOR THE CHALLENGES THEY AND THEIR FAMILIES FACED DURING THE FIRST YEAR OF THE PANDEMIC. OUR FUTURE: IN 2021, THE TRUSTEES BEGAN EXPLORING WHAT THE FUTURE WORK OF THE FOUNDATION MIGHT LOOK LIKE. WHILE WE DO NOT KNOW EXACTLY WHAT THAT FUTURE WORK WILL ENTAIL, WE KNOW THAT WE WILL CONTINUE TO FOCUS ON MEETING FAMILIES' NEEDS FOR ACCESS TO ACCURATE INFORMATION AND ACCESS TO COORDINATED PEDIATRIC AUDIOLOGY AND LSL INTERVENTION SERVICES AS CLOSE TO BIRTH OR ONSET OF HEARING LOSS AS POSSIBLE.TO BOOK-END OUR PRIOR 36-YEAR HISTORY AND TO UNDERSCORE THE IMPORTANCE OF CONTINUING TO CARRY OUT THE OBERKOTTER FAMILY'S VISION THAT CHILDREN WHO ARE DEAF SHOULD HAVE ACCESS TO HIGH QUALITY SERVICES IN THEIR COMMUNITY, THE TRUSTEES UNDERTOOK A SPECIAL, ONE-TIME GRANTMAKING INITIATIVE AND AWARDED OVER $56 MILLION DOLLARS IN OUTRIGHT SUPPORT TO 36 FORMER GRANTEE ORGANIZATIONS PROVIDING LSL SERVICES TO THEIR COMMUNITIES. THE AWARDS WERE ANNOUNCED IN NOVEMBER 2021 AND WERE PAID IN EARLY 2022. THE TRUSTEES HAVE DISCONTINUED OUR TWICE-YEARLY FORMAL GRANTMAKING CYCLES AND WILL MAKE ANNOUNCEMENTS WHEN THEY HAVE MADE DECISIONS REGARDING THE FUTURE DIRECTION OF THE FOUNDATION'S WORK. HEARING FIRST: EVERY PARENT NEEDS TO KNOW THE STATUS OF THEIR BABY'S HEARING FIRST, BECAUSE THE EARLIER A CHILD WITH HEARING LOSS IS IDENTIFIED, AMPLIFIED AND RECEIVING HELP, THE MORE OPPORTUNITIES THAT CHILD WILL HAVE. IN OCTOBER 2015, OBERKOTTER LAUNCHED ITS WHOLLY-OWNED SUBSIDIARY, HEARING FIRST (WWW.HEARINGFIRST.ORG) TO HELP CARING ADULTS SUPPORT INFANTS AND TODDLERS WHO ARE DEAF OR HARD OF HEARING TO HAVE THE SAME LISTENING, SPOKEN LANGUAGE, AND LITERACY OPPORTUNITIES AS THEIR HEARING FRIENDS. FOR CHILDREN WITH HEARING LOSS, THE FIRST DAYS, WEEKS AND MONTHS OF LIFE ARE CRITICAL. HEARING FIRST SUPPORTS FAMILIES DURING THIS PERIOD AND ALL ALONG THEIR JOURNEY RAISING THEIR CHILD. ENTIRELY ONLINE, HEARING FIRST IS AVAILABLE FOR FAMILIES WHEN THEY NEED INFORMATION, A RESOURCE, A CONNECTION WITH ANOTHER FAMILY OR SIMPLY SOMEONE TO TELL THEM WHAT TO DO NEXT. HEARING FIRST REACHES FAMILIES THROUGH THE HEARING FIRST COMMUNITY, ITS SOCIAL PLATFORMS AND, IMPORTANTLY, THE PROFESSIONALS IN A FAMILY'S LIFE. HEARING FIRST EQUIPS PROFESSIONALS WITH THE RESOURCES, COMMUNITY AND LEARNING EXPERIENCES THEY NEED TO IMPROVE OUTCOMES FOR CHILDREN WHO ARE DEAF OR HARD OF HEARING THROUGH LSL. FAMILY SUPPORT: HEARING FIRST EMPLOYS A VARIETY OF TOOLS, ACTIVITIES AND RESOURCES TO SUPPORT FAMILIES OF CHILDREN WHO ARE DEAF OR HARD OF HEARING AND WHO ARE SEEKING A LISTENING AND SPOKEN LANGUAGE OUTCOME. THE HEARING FIRST FAMILY SUPPORT COMMUNITY HAS OVER 1,700 MEMBERS AND THE PRIVATE FACEBOOK GROUP HAS APPROXIMATELY 723 MEMBERS. THE LSL LIFE VIDEO SERIES, PROFILING 12 FAMILIES, HAS BEEN VIEWED OVER 18,500 TIMES; AND THE TWO-SEASON PODCAST, POWERING POTENTIAL, WHICH SHARES THE EXPERIENCES OF FAMILIES AND YOUNG ADULTS WITH HEARING LOSS WHO LISTEN AND TALK, HAS BEEN ACCESSED OVER 13,000 TIMES. OUR MOST POPULAR FAMILY-DIRECTED RESOURCES, SUCH AS THE FAMILIAR SOUNDS AUDIOGRAM EBOOK AND THE LSL STRATEGIES AND TECHNIQUES DOCUMENT HAVE BEEN DOWNLOADED THOUSANDS OF TIMES. LEARNING EXPERIENCES: HEARING FIRST OFFERS A VARIETY OF LSL & AUDIOLOGY LEARNING EXPERIENCES TO BOTH FAMILIES AND PROFESSIONALS. IN 2022, WE LAUNCHED A NEW PEDIATRIC AUDIOLOGY-FOCUSED LEARNING SERIES AS WELL AS SELF-STUDY OPTIONS FOR PREVIOUSLY PRODUCED COURSES. DURING THE YEAR, WE ALSO CONTINUED TO OFFER THE LSL FUNDAMENTALS LEARNING SERIES WHICH HAVE BEEN PROVIDED MULTIPLE TIMES AND WIDELY POPULAR; BRINGING OUR TOTAL OFFERED LEARNING EXPERIENCES FOR THE YEAR TO 20 COURSES. WE BECAME AN APPROVED PROVIDER WITH AMERICAN SPEECH-LANGUAGE-HEARING ASSOCIATION (ASHA) SO THAT WE ARE NOW ABLE TO PROVIDE CONTINUING EDUCATION CREDITS FOR THREE ORGANIZATIONS WHICH ALSO INCLUDE AMERICAN ACADEMY OF AUDIOLOGY AND THE AG BELL ACADEMY FOR LISTENING AND SPOKEN LANGUAGE ENTIRELY FOR FREE. THERE HAS BEEN A TOTAL OF OVER 21,900 COURSE REGISTRATIONS SINCE LAUNCHING ONLINE LEARNING. PROFESSIONAL LEARNING COMMUNITY: SINCE ITS LAUNCH IN OCTOBER 2016, THE PROFESSIONAL LEARNING COMMUNITY HAS INCREASED TO ALMOST 8,000 PROFESSIONAL MEMBERS WHO PROVIDE SERVICES TO CHILDREN WHO ARE DEAF OR HARD OF HEARING AND THEIR FAMILIES. THE COMMUNITY OFFERS A PROFESSIONAL HOME FOR LSL & AUDIOLOGY PROFESSIONALS TO SHARE IDEAS, DISCUSS IMPORTANT TOPICS AND IMPROVE THEIR PRACTICE. PROFESSIONS REPRESENTED INCLUDE: DEAF EDUCATION, SPEECH LANGUAGE PATHOLOGY, AUDIOLOGY, EARLY CHILDHOOD EDUCATION, HIGHER EDUCATION, BEHAVIORAL HEALTH, CHILDCARE AND HEALTHCARE. STARTS HEAR AWARENESS CAMPAIGN: IN FEBRUARY 2022, HEARING FIRST BEGAN THE SECOND YEAR OF THE STARTS HEAR AWARENESS CAMPAIGN (WWW.STARTSHEAR.ORG). THIS CAMPAIGN TARGETS EXPECTANT MOMS TO INFORM THEM ABOUT THE IMPORTANCE OF HEARING FOR BRAIN DEVELOPMENT TO RAISE AWARENESS OF THE NEWBORN HEARING SCREENING (NHS) THEIR CHILD WILL UNDERGO SHORTLY AFTER BIRTH, AND HOW TO FOLLOW UP IN THE EVENT THEIR BABY FAILS THE NHS SCREENING. THE STARTS HEAR AWARENESS CAMPAIGN ALSO PROVIDES INFORMATION DIRECTLY TO NEW PARENTS SO THAT THEY DON'T HAVE TO SEARCH FOR IT. THE CAMPAIGN IS CONDUCTED ENTIRELY ONLINE THROUGH SOCIAL MEDIA AND PAID DIGITAL ADVERTISING CHANNELS TO REACH EXPECTANT MOMS WITH THE MESSAGE ABOUT THE IMPORTANCE OF HEARING HEALTH FOR A CHILD'S DEVELOPMENT. IN ITS SECOND YEAR, THE CAMPAIGN CREATIVE HAS BEEN REFRESHED AND ADS OPTIMIZED, WITH CONTINUED EXPLORATION OF WAYS TO EXPAND FOR ITS THIRD YEAR. THE CAMPAIGN HAS BEEN ENDORSED BY SUCH ORGANIZATIONS AS: AMERICAN ACADEMY OF AUDIOLOGY, ZERO TO THREE, BRAZELTON TOUCHPOINTS CENTER AND CENTER FOR EARLY LEARNING AND PUBLIC HEALTH. THROUGH CAMPAIGN CHANNELS AND PARTNERSHIPS OUR MESSAGES HAVE GARNERED OVER 410 MILLION IMPRESSIONS WITH OUR AUDIENCE TO DATE. THE CAMPAIGN'S 15 SECOND VIDEOS HAVE BEEN VIEWED ALL THE WAY THROUGH NEARLY 30 MILLION TIMES WITH A COLLECTIVE VIEW TIME OF OVER 39,000 HOURS. RECOGNIZING THAT OVER 3.5 MILLION BABIES ARE BORN EACH YEAR IN THE UNITED STATES AND THAT APPROXIMATELY 60,000 BABIES DO NOT PASS THEIR NHS IN THE HOSPITAL, WE PLAN TO CONTINUE THE STARTS HEAR CAMPAIGN THROUGH 2023 AND LIKELY BEYOND. WE'LL CONTINUE TO CONSIDER HOW TO EXPAND THE CAMPAIGN TO REACH EVEN MORE EXPECTANT MOMS AND TO CONTINUE RAISING AWARENESS ABOUT THE IMPORTANCE OF HEARING FOR A BABY'S BRAIN DEVELOPMENT.

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    OBERKOTTER FOUNDATION
    EIN:
    23-2686151
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BBH LIMITED DURATION FUND CL I, 487381.01 SH 4,994,222 4,994,222

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    OBERKOTTER FOUNDATION
    EIN:
    23-2686151
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABORATORIES, 4839 SH 588,998 520,580
    ACCENTURE LTD, 6520 SH 247,958 1,962,064
    ADOBE INC, 1315 SH 517,815 453,583
    AIR PRODUCTS & CHEMICALS INC, 1990 SH 265,330 617,218
    ALCON INC COM STK, 11699 SH 541,974 805,944
    ALPHABET INC CL C, 12340 SH 177,620 1,251,893
    AMAZON.COM INC, 4489 SH 683,304 433,368
    AO SMITH CORP COM STK, 7254 SH 320,885 440,608
    AON PLC SHS CL A, 1975 SH 533,104 608,853
    APPLE INC, 24205 SH 427,655 3,583,066
    ARTHUR J GALLAGHER & CO, 4682 SH 419,087 932,233
    BAXTER INTERNATIONAL INC, 14220 SH 947,599 803,857
    BBH PARTNER FUND - INTERNATIONAL EQUITY, 127819.222 SH 1,570,714 1,834,206
    BECTON DICKINSON & CO, 2650 SH 180,361 660,751
    BERKSHIRE HATHAWAY INC-CL B, 4244 SH 246,449 1,352,138
    BLACKROCK INC, 2200 SH 330,609 1,575,200
    BOOKING HOLDINGS INC COM STK, 271 SH 496,832 563,531
    CELANESE CORP COM STK, 4978 SH 201,093 534,139
    COCA-COLA CO, 9900 SH 199,650 629,739
    CONTINUUM PARTNERS, 2498.2366 SH 3,000,000 4,481,138
    COPART INC COM STK, 9024 SH 221,537 600,637
    COSTCO WHOLESALE CORP, 3990 SH 1,253,202 2,151,608
    CVS HEALTH CORP, 14880 SH 612,333 1,515,974
    DIAGEO PLC- SPONSORED ADR, 2610 SH 141,514 486,896
    DOLLAR GENERAL CORP, 4775 SH 557,971 1,220,872
    DOLLAR GENERAL CORP COM STK, 2386 SH 292,776 610,052
    DUPONT DE NEMOURS INC, 9114 SH 396,496 642,628
    DYNAMIC EQUITY MANAGERS: PORTFOLIO 1 OFFSHORE L.P., 4891.273 SH 171,650 2,808,749
    GOLDMAN SACHS ACTIVEBETA EM ETF, 23130 SH 837,526 674,471
    GQG PARTNERS EMERGING MARKETS EQUITY SERIES - BBH WS, 2366481.39 SH 1,815,151 2,366,481
    GRACO INC COMMON STOCK, 7482 SH 520,044 523,516
    GS TACTICAL TILT OVERLAY FUND CLASS P, 81854.172 SH 788,611 845,554
    HONEYWELL INTERNATIONAL INC, 5820 SH 853,456 1,277,781
    ISHARES CORE MSCI EAFE ETF, 40000 SH 2,316,709 2,522,000
    ISHARES CORE MSCI EMERGING MARKET ETF, 84645 SH 3,554,367 4,110,361
    ISHARES CORE S&P MID-CAP ETF, 6655 SH 663,243 1,710,335
    ISHARES CORE S&P SMALL-CAP ETF, 33605 SH 963,221 3,422,333
    ISHARES CORE U.S. AGGREGATE BOND ETF, 15085 SH 1,631,170 1,482,705
    ISHARES MSCI EAFE ETF, 2030 SH 100,424 136,254
    ISHARES RUSSELL 2000 ETF, 7160 SH 689,527 1,341,569
    ISHARES S&P 500 INDEX FUND CLASS G, 11200.431 SH 3,907,148 5,374,415
    J.P. MORGAN CHASE & CO, 10635 SH 565,018 1,469,544
    JOHNSON & JOHNSON, 3478 SH 16,868 619,084
    KLA CORPORATION, 1685 SH 315,691 662,457
    LINDE PLC COM STK, 2971 SH 485,635 999,682
    LOWE'S COMPANIES INC, 6800 SH 571,270 1,445,340
    MASTERCARD, 5045 SH 353,867 1,798,038
    MASTERCARD INCORPORATED, 3654 SH 1,017,178 1,302,286
    MEDTRONIC PLC, 6875 SH 577,383 543,400
    MICROSOFT CORP, 11944 SH 2,559,252 3,047,392
    NESTLE S A SPONS ADR, 2994 SH 96,116 356,256
    NIKE INC, 5910 SH 846,358 648,268
    NIKE INC CL B, 5400 SH 412,202 592,326
    ORACLE CORP, 7287 SH 266,623 605,040
    ORACLE CORPORATION, 11800 SH 446,373 979,754
    PEPSICO INC, 5490 SH 241,709 1,018,450
    PROGRESSIVE CORP OHIO, 5801 SH 424,869 766,602
    RAYTHEON TECHNOLOGIES CORP, 14450 SH 1,039,986 1,426,504
    S&P GLOBAL INC, 1460 SH 363,898 515,088
    S&P GLOBAL INC COM STK, 1491 SH 517,834 526,025
    SELECT EQUITY SERIES - BBH WS, 4033903.87 SH 2,663,176 4,033,904
    SETANTA: NON US EQUITY OFFSHORE L.P., 4355.243 SH 838,668 688,303
    SIGNATURE BANK COM STK, 2363 SH 702,712 329,639
    STARBUCKS CORP, 6300 SH 360,120 643,860
    STATE STREET HEDGED INTERNATL DEVELOPED EQUITY INDEX FD CLA K, 12603.335 SH 1,127,725 1,518,828
    T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES, 150587.312 SH 1,269,071 1,121,875
    TEXAS INSTRUMENTS INC, 7177 SH 1,301,082 1,295,160
    THE 1818 PARTNERS FUND, 6417022.6 SH 2,457,698 6,417,023
    THERMO FISHER SCIENTIFIC INC, 2519 SH 1,245,186 1,411,194
    TJX COMPANIES, 8750 SH 208,863 700,438
    UNITED PARCEL SERVICE INC CLASS B, 68837 SH 472,933 13,060,444
    UNITEDHEALTH GROUP INC, 3750 SH 214,368 2,054,100
    VANGUARD FTSE ALL-WORLD EX-US SMALL CAP INDEX ETF, 8000 SH 749,032 856,800
    VANGUARD FTSE EUROPE ETF, 9950 SH 686,807 565,060
    VANGUARD FTSE PACIFIC ETF, 10000 SH 569,092 666,400
    VANGUARD GLOBAL EX-US REAL ESTATE ETF ETF, 7619 SH 374,390 322,284
    VANGUARD REIT INDEX FUND CMN, 3590 SH 207,592 316,207
    VANGUARD SHORT TERM CMN SERIES - CORPORATE BOND ETF, 21140 SH 1,668,392 1,596,070
    WASTE MANAGEMENT INC, 4236 SH 226,677 710,462
    WELLINGTON: NON-US EQUITY OFFSHORE LP, 5544.676 SH 245,302 1,060,203
    ZOETIS INC COM STK, 5327 SH 220,443 821,104

    TY 2021 LegalFeesSchedule
    Name:
    OBERKOTTER FOUNDATION
    EIN:
    23-2686151
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 21,135 0   21,135


    TY 2021 OtherAssetsSchedule
    Name:
    OBERKOTTER FOUNDATION
    EIN:
    23-2686151
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    DEPOSIT - RENTAL SPACE AND VENUE 13,076 12,850 12,850


    TY 2021 OtherDecreasesSchedule
    Name:
    OBERKOTTER FOUNDATION
    EIN:
    23-2686151
    Description Amount
    DONATED STOCK ADJUSTMENT-FMV TO COST 280,860


    TY 2021 OtherExpensesSchedule
    Name:
    OBERKOTTER FOUNDATION
    EIN:
    23-2686151
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAID MEDIA AND AWARENESS EXPENSES 2,964,662 0   2,964,662
    SOFTWARE FOR OBERKOTTER AND HEARING FIRST PLATFORMS 92,981 0   92,981
    INSURANCE 59,369 0   59,369
    STAFF COMPUTER AND SOFTWARE EXPENSES 111,325 0   111,325
    OFFICE SUPPLIES 2,920 0   2,920
    BOOKS, SUBSCRIPTIONS AND MEMBERSHIPS 7,886 0   7,886
    POSTAGE AND DELIVERY 1,378 0   1,378
    EQUIPMENT RENTAL 1,854 0   1,854
    PRINTING AND COPYING 1,771 0   1,771
    BANK FEES 2,155 2,155   0
    LICENSES AND FEES 444 0   444


    TY 2021 OtherIncomeSchedule2
    Name:
    OBERKOTTER FOUNDATION
    EIN:
    23-2686151
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER ALTERNATIVE INVESTMENT INCOME 0 -145,880 0
    CLASS ACTION SETTLEMENTS 49 49 49
    CREDIT CARD POINT REDEMPTION 5,083   5,083
    RETURN OF CAPITAL - ALTERNATIVE INVESTMENTS 7,086,126   7,086,126
    OTHER INVESTMENT INCOME 514 514 514


    TY 2021 OtherLiabilitiesSchedule
    Name:
    OBERKOTTER FOUNDATION
    EIN:
    23-2686151
    Description Beginning of Year - Book Value End of Year - Book Value
    401(K) PLAN CONTRIBUTIONS 11,062 12,595


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    OBERKOTTER FOUNDATION
    EIN:
    23-2686151
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    AWARENESS INITIATIVE CONSULTATIVE SERVICES 538,500 0   538,500
    HF DIGITAL ECOSYSTEM CONSULTATIVE SERVICES 445,791 0   445,791
    INVESTMENT FEES 412,761 412,761   0
    ORGANIZATIONAL SUPPORT CONSULTANT SERVICES 136,408 0   136,408
    IT CONSULTATIVE SERVICES 30,675 0   30,675
    PAYROLL FEES 7,257 0   7,257
    ALT INVESTMENT MGMT FEES 0 196,034   0


    TY 2021 TaxesSchedule
    Name:
    OBERKOTTER FOUNDATION
    EIN:
    23-2686151
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAXES 120,000 0   0
    DE FRANCHISE TAX 300 0   0
    FOREIGN TAXES PAID 0 32,480   0