2018-04-13T10:54:15-05:00 2017-11-30 GRANT THORNTON LLP 2001 MARKET STREET SUITE 700 PHILADELPHIA PA 19103 990PF 2016-12-01 232686151 OBERKOTTER FOUNDATION % BRUCE A ROSENFIELD EXEC DI OBER 2157512601 1600 MARKET STREET Suite Ste 3600 PHILADELPHIA PA 191037286 BRUCE A ROSENFIELD EXECUTIVE DIRECTOR 2018-04-11 true Russlee Armstrong P00288383 2155614200 209.220.136.124 23695320181035000061 2018-04-13 P 49AA05A0C23186A5B0AD8D02154657298D38306A 723DCE0278216FC49ED02D71432F9BD539E90BC6 2016 2021-01-29 14:40:06Z X 167175982 X 5427258 79343 79343 2637249 2892077 13376856 27943502 13622687 16174 -61912 21536880 16532195 901503 64150 837353 874685 874685 135147 4477 130670 47257 1378 0 45879 141770 24215 0 117555 1759362 347574 1429064 330300 6150 1357 87662 87662 169465 169464 312214 312214 4760722 447944 0 4004546 8275489 8275489 13036211 447944 0 12280035 8500669 16084251 19929765 19960193 19960193 75713547 81839485 147207072 7189 2900 5646 4289 4289 4428 4428 4428 95653386 101808395 167175982 0 0 X 95653386 101808395 95653386 101808395 95653386 101808395 95653386 8500669 -2345660 101808395 101808395 BROWN BROTHERS HARRIMAN & CO. 13408105 9463046 3945059 3945059 HAVERFORD TRUST COMPANY 13627980 4234629 9393351 9393351 GOLDMAN SACHS 907417 868970 38447 38447 GS TACS ENHANCED DIV (LARGE) -32017 SPRUCEGROVE NON-US EQUITY 4511 DYNAMIC EQ MGRS 63683 SELECT EQUITY 8512 BURGUNDY -822 WELLINGTON-NON-US EQUITY OFFSHORE L.P. 201963 13622687 false 12669504 147644122 0.085811 13268772 159319399 0.083284 12329070 162975508 0.07565 19174089 149092651 0.128605 13136102 133191867 0.098625 0.471975 0.094395 155643440 14691963 160843 14852806 12280035 321685 321685 321685 333276 333276 11591 11591 false false false 0 0 0 false false false false true true PA true false false false false true www.oberkotterfoundation.org BRUCE A ROSENFIELD EXEC DIR 2157512601 1600 MARKET ST STE 3600 PHILADELPHIA PA 191037286 false false false false true false false false false false false false false false false false false false false false false Mildred L Oberkotter 1600 MARKET STREET PHILADELPHIA PA 191037286 TRUSTEE 10.0 0 0 0 Bruce Rosenfield 1600 MARKET STREET PHILADELPHIA PA 191037286 TRUSTEE & EXECUTIVE DIRECTOR 25.0 350000 0 0 David Pierson 1600 MARKET STREET PHILADELPHIA PA 191037286 TRUSTEE 10.0 50000 0 0 Amy Newnam 1600 MARKET STREET PHILADELPHIA PA 191037286 Assoc. Exec. Director 40.0 241500 26059 18715 Teresa Caraway 1600 MARKET STREET PHILADELPHIA PA 191037286 CEO, HEARING FIRST 40.0 260003 0 0 WENDELYN DEMOSS 1600 MARKET PHILADELPHIA PA 19103 PROGRAMS OFFICER HF 40.0 163262 0 0 LUKE DAVIDSON 1600 MARKET ST PHILADELPHIA PA 19103 WEB DVLMT DIR,HF 40.0 147821 0 0 KATHRYN WILSON 1600 MARKET ST PHILADELPHIA PA 19103 COACH MENTOR LDER HF 40.0 104269 0 0 KATHLEEN BUSSEY 1600 MARKET ST PHILADELPHIA PA 19103 COMMUNITY LEADER HF 40.0 97971 0 0 JENNIFER REISWIG 1600 MARKET ST PHILADELPHIA PA 19103 PLAN INTEGRAT SP HF 40.0 96771 0 0 1 Fivestone 390 Fifth ave ste 803 NEW YORK NY 10018 Marketing & Communic 769452 Koch Communications 1 E Sheridan Ave 500 OKLAHOMA CITY OK 73104 Commun. Consultant 157373 Brown Brothers Harriman & Co One Logan Square 14th Floor PHILADELPHIA PA 19103 Investment Advisor 137944 Haverford Trust Company 3 Radnor Corporate Center Ste 450 RADNOR PA 19087 Investment Advisor 132503 Stephen Barry CPA LLC PO Box 961 VOORHEES NJ 08043 Accounting Services 120109 4 SUPPORT FOR LISTENING AND SPOKEN LANGUAGE SERVICES TO CHILDREN AND FAMILIES (SEE ATTACHMENT 17) 8845761 SUPPORT FOR HEARING FIRST, A VIRTUAL CONNECTION POINT FOR FAMILIES AND PROFESSIONALS TO IMPROVE OUTCOMES FOR CHILDREN WHO ARE DEAF OR HARD OF HEARING THROUGH LSL(ATT 17) 2470965 137652175 20361470 0 158013645 0 158013645 2370205 155643440 7782172 7782172 321685 321685 7460487 7460487 7460487 12280035 0 0 0 0 12280035 12280035 7460487 0 2014 2013 2012 0 6629864 12548981 4449495 5490296 5498852 34617488 12280035 0 7460487 4819548 39437036 0 0 0 0 5427258 1202606 32807172 12548981 4449495 5490296 5498852 4819548 MILDRED L OBERKOTTER NONE X A G Bell Association for the Deaf and Hard of He 3417 Volta Place NW Washington DC 200072778 N/A PC LSL Support -- Children and Families 1390000 Atlanta Speech School 3160 Northside Parkway NW Atlanta GA 30327 N/A PC LSL Support -- Children and Families 120000 Auditory-Verbal Center Inc 1901 Century Blvd Suite 20 Atlanta GA 30345 N/A PC LSL Support -- Children and Families 50000 Auditory Oral School of New York 3321 Avenue M Brooklyn NY 11210 N/A PC LSL Support -- Children and Families 500000 Bergen County Special Services District - GodwinH 41 East Center Street Midland Park NJ 07432 N/A PC LSL Support -- Children and Families 48750 CCHAT Center - Sacramento 11100 Coloma Road Rancho Cordova CA 95670 N/A PC LSL Support -- Children and Families 372500 Center for Hearing and Communication 50 Broadway 6th Floor New York NY 10004 N/A PC LSL Support -- Children and Families 48070 Chicago Hearing Society-a division of Anixter Cent 1444 W Willow Street Chicago IL 606421524 N/A PC LSL Support -- Children and Families 40000 Child's Voice 180 Hansen Court Wood Dale IL 60191 N/A PC LSL Support -- Children and Families 240714 Clarke Schools for Hearing and Speech 45 Round Hill Road Northampton MA 01060 N/A PC LSL Support -- Children and Families 829033 Depaul School for Hearing and Speech 6202 Alder Street Pittsburgh PA 152064389 N/A PC LSL Support -- Children and Families 50000 Foundation for Hearing Research Inc - Weingarten 3518 Jefferson Avenue Redwood City CA 94062 N/A PC LSL Support -- Children and Families 535000 Hands & Voices PO Box 3093 Boulder CO 80307 N/A PC LSL Support -- Children and Families 25000 Hear ME Now PO Box 896 Portland ME 04104 N/A PC LSL Support -- Children and Families 58000 HEAR Wisconsin 10243 W National Ave West Allis WI 53227 N/A PC LSL Support -- Children and Families 50000 Hearts for Hearing 11500 N Portland Oklahoma City OK 73120 N/A PC LSL Support -- Children and Families 825000 HOPE School 502 E Fifth Ave Suite A Spokane WA 99202 N/A PC LSL Support -- Children and Families 40935 Idaho State University 921 S 8th Ave STOP 8046 Pocatello ID 832098046 N/A PC LSL Support -- Children and Families 131000 Lexington Hearing & Speech Center 350 Henry Clay Blvd Lexington KY 40502 N/A PC LSL Support -- Children and Families 25000 Listen and Talk 8610 8th Avenue NE Seattle WA 98115 N/A PC LSL Support -- Children and Families 705000 Listen Foundation Inc 6950 E Belleview Ave Ste 203 Greenwood Village CO 80120 N/A PC LSL Support -- Children and Families 40000 Mayo Clinic RochesterDivision of Gastroenterology 200 First Street Southwest Rochester MN 55905 N/A PC Research 250000 Memphis Oral School for the Deaf 7901 Poplar Avenue Germantown TN 38138 N/A PC LSL Support -- Children and Families 50000 Northern Voices 1660 West County Road B Roseville MN 55113 N/A PC LSL Support -- Children and Families 77500 Ohio Valley Voices 6642 Branch Hill-Guinea Pike Loveland OH 45140 N/A PC LSL Support -- Children and Families 140000 Placer County Office of Education Infant Program 360 Nevada Street Auburn CA 95603 N/A PC LSL Support -- Children and Families 103500 Presbyterian Ear Institute Oral School 415 Cedar St SE Albuquerque NM 87106 N/A PC LSL Support -- Children and Families 30000 St Joseph Institute for the Deaf 9192 Waldemar Road Indianapolis IN 46268 N/A PC LSL Support -- Children and Families 100691 The CARE Project 716 Staley Court Raleigh NC 27609 N/A PC LSL Support -- Children and Families 97500 The Children's Cochlear Implant Center at UNC 5501 Fortunes Ridge Drive Suite A Durham NC 27713 N/A PC LSL Support -- Children and Families 112000 The Moog Center for Deaf Education 12300 South Forty Drive St Louis MO 63141 N/A PC LSL Support -- Children and Families 546307 The Ohio State University 915 Olentangy River Road Columbus OH 43212 N/A PC LSL Support -- Children and Families 49468 Tucker Maxon School 2860 SE Holgate Boulevard Portland OR 97202 N/A PC LSL Support -- Children and Families 120000 University of Southern California - Sponsored Proj 3500 S Figueroa St Suite 102 Los Angeles CA 900898001 N/A PC LSL Support -- Children and Families 129277 University of Vermont Medical Center Inc- Commun 128 Lakeside Ave Suite 106 Burlington VT 05401 N/A PC LSL Support -- Children and Families 85921 Utah State University 2615 Old Main Hill Logan UT 84322 N/A PC LSL Support -- Children and Families 90225 Vanderbilt University Medical Center - Vanderbilt Dept 1236 PO Box 121236 Dallas TX 753121236 N/A PC LSL Support -- Children and Families 36598 WA State Center for Childhood Deafness & Hearing L 611 Grand Blvd PO Box 1406 Vancouver WA 98661 N/A PC LSL Support -- Children and Families 127800 Washtenaw Intermediate School District Deaf and Ha 1819 South Wagner Road PO BOX 1406 Ann Arbor MI 48106 N/A PC LSL Support -- Children and Families 4700 8275489 A G Bell Association for the Deaf and Hard of He 3417 Volta Place NW Washington DC 200072778 N/A PC LSL Support -- Children and Families 2150000 American Cochlear Implant Alliance PO Box 103 McLean VA 22101 N/A PC LSL Support -- Children and Families 25000 Atlanta Speech School 3160 Northside Parkway NW Atlanta GA 30327 N/A PC LSL Support -- Children and Families 690500 Auditory-Verbal Center Inc 1901 Century Blvd Suite 20 Atlanta GA 30345 N/A PC LSL Support -- Children and Families 100000 Auditory Oral School of New York 3321 Avenue M Brooklyn NY 11210 N/A PC LSL Support -- Children and Families 750000 CCHAT Center - Sacramento 11100 Coloma Road Rancho Cordova CA 95670 N/A PC LSL Support -- Children and Families 223000 Center for Hearing and Communication 50 Broadway 6th Floor New York NY 10004 N/A PC LSL Support -- Children and Families 217212 Child's Voice 180 Hansen Court Wood Dale IL 60191 N/A PC LSL Support -- Children and Families 617449 Clarke Schools for Hearing and Speech 45 Round Hill Road Northampton MA 01060 N/A PC LSL Support -- Children and Families 1403076 Cook Children's Health Foundation 801 7th Avenue Fort Worth TX 76104 N/A PC LSL Support -- Children and Families 598590 Foundation for Hearing Research Inc -Weingarten C 3518 Jefferson Avenue Redwood City CA 94062 N/A PC LSL Support -- Children and Families 350000 Hands & Voices PO Box 3093 Boulder CO 80307 N/A PC LSL Support -- Children and Families 25000 Hear ME Now PO Box 896 Portland ME 04104 N/A PC LSL Support -- Children and Families 110000 HEAR Wisconsin 10243 W National Ave West Allis WI 53227 N/A PC LSL Support -- Children and Families 64000 Hearts for Hearing 11500 N Portland Oklahoma City OK 73120 N/A PC LSL Support -- Children and Families 1550000 HOPE School 502 E Fifth Ave Suite A Spokane WA 99202 N/A PC LSL Support -- Children and Families 13052 Idaho State University 921 S 8th Ave STOP 8046 Pocatello ID 832098046 N/A PC LSL Support -- Children and Families 94800 ISDH Healthy Hoosiers Foundation (HHF) 2 North Meridian St Indianapolis IN 46204 N/A PC LSL Support -- Children and Families 102750 Lexington Hearing & Speech Center 350 Henry Clay Blvd Lexington KY 40502 N/A PC LSL Support -- Children and Families 25000 Listen and Talk 8610 8th Avenue NE Seattle WA 98115 N/A PC LSL Support -- Children and Families 1260000 Listen Foundation Inc 6950 E Belleview Ave Ste 203 Greenwood Village CO 80120 N/A PC LSL Support -- Children and Families 70000 Mayo Clinic Rochester -Division of Gastroenterolog 200 First Street Southwest Rochester MN 55905 N/A PC Research 250000 Memphis Oral School for the Deaf 7901 Poplar Avenue Germantown TN 38138 N/A PC LSL Support -- Children and Families 25000 Northern Voices 1660 West County Road B Roseville MN 55113 N/A PC LSL Support -- Children and Families 40000 Ohio Valley Voices 6642 Branch Hill-Guinea Pike Loveland OH 45140 N/A PC LSL Support -- Children and Families 52500 Placer County Office of Education Infant Program 360 Nevada Street Auburn CA 95603 N/A PC LSL Support -- Children and Families 103500 St Joseph Institute for the Deaf 9192 Waldemar Road Indianapolis IN 46268 N/A PC LSL Support -- Children and Families 134720 The CARE Project 716 Staley Court Raleigh NC 27609 N/A PC LSL Support -- Children and Families 200000 The Children's Cochlear Implant Center at UNC 5501 Fortunes Ridge Drive Suite A Durham NC 27713 N/A PC LSL Support -- Children and Families 168000 The Moog Center for Deaf Education 12300 South Forty Drive St Louis MO 63141 N/A PC LSL Support -- Children and Families 1183735 The New York and Presbyterian Hospital 654 West 170th Street New York NY 10032 N/A PC LSL Support -- Children and Families 875000 The Ohio State University 915 Olentangy River Road Columbus OH 43212 N/A PC LSL Support -- Children and Families 49469 Tucker Maxon School 2860 SE Holgate Boulevard Portland OR 97202 N/A PC LSL Support -- Children and Families 60000 University of Vermont Medical Center Inc -Commun 128 Lakeside Ave Suite 106 Burlington VT 05401 N/A PC LSL Support -- Children and Families 44200 Utah State University 2615 Old Main Hill Logan UT 84322 N/A PC LSL Support -- Children and Families 189635 Vanderbilt University Medical Center -Vanderbilt U Dept 1236 PO Box 121236 Dallas TX 753121236 N/A PC LSL Support -- Children and Families 18299 Vermilion Films Inc 1806B NW 32nd Ave Portland OR 97210 N/A NC LSL Support -- Children and Families 95900 WA State Center for Childhood Deafness & Hearing L 611 Grand Blvd Vancouver WA 98661 N/A PC LSL Support -- Children and Families 170765 14100152 14 79343 14 2637249 18 13376856 MISCELLANEOUS REVENUE 01 5377 PREVIOUS GRANTS RETURNED TO FOUNDATION 10797 16098825 10797 16109622 11B Grants previously issued, but returned to the Foundation false false false false false false false false false false X X 1 MILDRED L OBERKOTTER 1600 MARKET STREET STE 3600 PHILADELPHIA PA 19103 5427258 X X 1 Securities 4427258 ACCOUNTING FEES 141770 24215 117555 Teresa Caraway *THE EXECUTIVE DIRECTOR (B ROSENFIELD) AND THE ASSOCIATE EXECUTIVE DIRECTOR (A NEWNAM), REFERRED TO IN PART I, LINE 13 AND PART VIII, LINE 1, AND THE ADMINISTRATIVE ASSISTANT, REFERRED TO IN PART I, LINE 16C AND PART VIII, LINE 2, ARE PARTNERS OR EMPLOYEES OF THE LAW FIRM SCHNADER HARRISON SEGAL & LEWIS, LLP ("SCHNADER"). THE OBERKOTTER FOUNDATION ("FOUNDATION") HAS CONTRACTED WITH SCHNADER TO LEASE A PERCENTAGE OF EACH INDIVIDUAL'S TIME FOR MATTERS RELATING TO THE ADMINISTRATION OF THE FOUNDATION. THE FOUNDATION PAYS ITS SHARE OF THE COMPENSATION AND RELATED EXPENSES, AS APPLICABLE, FOR EACH INDIVIDUAL AND SCHNADER ASSUMES THE APPROPRIATE PAYROLL RESPONSIBILITIES. THESE PAYMENTS TO SCHNADER ARE SEPARATE FROM THE PAYMENTS SHOWN AT PART I, LINE 16A FOR LEGAL AND OTHER ADMINISTRATIVE SUPPORT FEES. ** THE CEO OF THE FOUNDATION'S EDUCATIONAL ENDEAVOR (T CARAWAY), REFERRED TO IN PART I, LINE 13 AND PART VIII, LINE 1, IS AN EMPLOYEE OF LEARNING INNOVATION ASSOCIATES, LLC ("LIA"). THE FOUNDAT Part I, Line 19, Depreciation Expense Part I, Line 19, Depreciation Expense Office Furniture $202 Office Equipment (Telephone) $1,155 Total Depreciation Expense $1,357 Part XV, Line 2 Part XV, Line 2 THE OBERKOTTER FOUNDATION DOES NOT ACCEPT UNSOLICITED PROPOSALS. INTERESTED APPLICANTS SHOULD VISIT THE WEBSITE WWW.OBERKOTTERFOUNDATION.ORG FOR INFORMATION ON THE FOUNDATION'S MISSION AND APPLICABLE FUNDING CRITERIA AND GRANT REQUIREMENTS. Part XIII, Line 7 Part XIII, Line 7 DISTRIBUTIONS FROM CORPUS ELECTION: IN ORDER TO SATISFY THE DISTRIBUTION REQUIREMENTS UNDER INTERNAL REVENUE CODE SECTION 170(B)(1)(F), THE FOUNDATION ELECTS UNDER TREASURY REGULATION SECTION 53.4942(A)-3(C)(2)(IV) TO TREAT $5,427,258 FROM THE 2011 EXCESS DISTRIBUTIONS AS A CURRENT DISTRIBUTION OUT OF CORPUS. THE 2011 DISTRIBUTIONS WERE TREATED AS DISTRIBUTIONS OUT OF CORPUS IN THAT FISCAL YEAR UNDER TREASURY REGULATION SECTION 53.4942(A)-3(D)(1)(III). _________________________________ _______________ BRUCE ROSENFIELD DATE CO-TRUSTEE & EXECUTIVE DIRECTOR ACCENTURE PLC ADR 467773 1820523 AIR PRODS & CHEMS INC COM 573325 701072 ALERIAN MLP ETF 1365247 1168698 ALPHABET INC CL C 773973 2144961 ANHEUSER-BUSCH INBEV SPN ADR 936102 961716 APPLE INC COM 1050544 2345753 BAXTER INTL INC COM 482085 851890 BBH LIMITED DURATION FUND CL I 1516147 1500632 BBH LIMITED DURATION FUND CL I 3720844 3747777 BBH PARTNER FUND - INTERNATION 1748181 2446763 BECTON DICKINSON & CO COM 166963 935661 BERKSHIRE HATHAWAY INC-CL B 842013 2798645 BLACKROCK INC 447081 1453451 BURGUNDY EMERGING MARKETS SERI 2750000 3003578 CELANESE CORP SERIES A 440002 1126020 COCA COLA CO COM 280351 636203 COMCAST CORP CL A 1019114 1846968 COMCAST CORP NEW - CL. 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ROWE PR 1489886 1410095 TACS: LARGE CAP CORE (ENHANCED 879769 3145041 THE 1818 PARTNERS FUND 5000000 10869445 TJX COS INC NEW COM 595768 921710 U S BANCORP 747204 1858555 UNILEVER N V-NY SHARES 508327 767942 UNITED PARCEL SERVICE INC CL B 128066 16955877 UNITED TECHNOLOGIES CORP 605481 1196283 UNITEDHEALTH GROUP INC COM 497334 1985079 US BANCORP DEL COM NEW 545836 551500 US TREASURY BILL 0.00% 11/8/18 492583 492520 US TREASURY BILL 0.00% 3/1/18 498403 498440 US TREASURY BILL 0.00% 5/31/18 496436 496450 VANGUARD FTSE ALL WORLD EX-U S 749032 941120 VANGUARD FTSE EUROPE ETF 1306959 1464250 VANGUARD FTSE PACIFIC ETF 1168670 1382060 VANGUARD GLOBAL EX-US REAL EST 392742 481440 VANGUARD MSCI EUROPE PACIFIC 1147469 1967413 VANGUARD SHORT TERM CMN SERIES 1278105 1277265 WASTE MANAGEMENT INC 227850 686047 WELLINGTON/VINTAGE V OFFSHORE 88935 982478 WELLS FARGO & CO 1155736 2089390 WELLS FARGO CO NEW COM 573641 1598101 ZOETIS INC COM STK 465360 1142182 LEGAL FEES OBERKOTTER 13779 1378 12401 LEGAL FEES FOR HEARING FIRST 33478 33478 DEPOSIT-RENTAL SPACE (PROGRAM) 4428 4428 4428 HEARING FIRST PLAYFORM - SOFTW 126853 126853 PAID MEDIA 93716 93716 INSURANCE 57128 57128 STAFF COMPUTER & SOFTWARE EXP 19465 19465 OFFICE SUPPLIES 4437 4437 CONSULTANT MISC. 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