Form990-PF
Click to see attachment

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. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
RAIDEN W DELLINGER CHAR TRUST MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

54-6504475
B Telephone number (see instructions)

(888) 730-4933
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$3,296,321J 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... 71,925 67,643  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 61,478
b Gross sales price for all assets on line 6a 1,470,204
7 Capital gain net income (from Part IV, line 2)... 61,478
8 Net short-term capital gain......... 0
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 86 86  
12 Total. Add lines 1 through 11........ 133,489 129,207  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 47,222 35,417   11,806
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,149 0 0 1,149
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 8,657 1,710   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 68 68    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 57,096 37,195 0 12,955
25 Contributions, gifts, grants paid....... 160,000 160,000
26 Total expenses and disbursements. Add lines 24 and 25 217,096 37,195 0 172,955
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -83,607
b Net investment income (if negative, enter -0-) 92,012
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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......... 50,777 163,096 163,096
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
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).......... 3,110,821 Click to see attachment2,915,734 3,133,225
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) 3,161,598 3,078,830 3,296,321
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 3,161,598 3,078,830
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 3,161,598 3,078,830
31 Total liabilities and net assets/fund balances (see instructions). 3,161,598 3,078,830
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 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,161,598
2
Enter amount from Part I, line 27a .....................
2
-83,607
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,842
4
Add lines 1, 2, and 3 ..........................
4
3,080,833
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,003
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
3,078,830
Form 990-PF (2018)
Form 990-PF (2018)
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 8. MOTOROLA SOLUTIONS, INC.   2012-05-11 2018-01-12
b 5. VERISK ANALYTICS INC   2017-06-21 2018-01-12
c 44. AMERIPRISE FINL INC     2018-01-24
d 9. BOEING CO   2017-10-19 2018-01-24
e 31. HAIN CELESTIAL GROUP INC   2017-10-19 2018-01-24
31. SPIRIT AEROSYTSEMS HOLD-CL A   2014-10-08 2018-01-24
10. LEUCADIA NATL CORP COM   2012-05-11 2018-02-05
8. LOEWS CORP     2018-02-05
4. MICROCHIP TECHNOLOGY INC COM   2012-05-11 2018-02-05
2. MICROCHIP TECHNOLOGY INC COM   2017-03-08 2018-02-05
5. MOTOROLA SOLUTIONS, INC.   2012-05-11 2018-02-05
4. VERISIGN INC COM   2012-05-11 2018-02-05
2. VERISIGN INC COM   2017-03-08 2018-02-05
18. SENSATA TECHNOLOGIES HOLDING   2012-05-11 2018-02-05
11. CELANESE CORP   2017-10-19 2018-02-13
14. LEUCADIA NATL CORP COM   2012-05-11 2018-02-22
8. LOEWS CORP   2012-05-11 2018-02-22
16. SENSATA TECHNOLOGIES HOLDING   2012-05-11 2018-02-22
234.148 T ROWE PRICE BLUE CHIP-I #429   2017-10-18 2018-02-26
186. AMERICAN ASSETS TRUST INC     2018-03-05
102. AMERICAN CAMPUS CMNTYS INC     2018-03-05
88. AMERICAN TOWER REIT     2018-03-05
142. APARTMENT INVT & MGMT CO CL A   2017-09-07 2018-03-05
23. BOSTON PROPERTIES INC COM     2018-03-05
120. CHESAPEAKE LODGING TRUST     2018-03-05
111. CORESITE REALTY CORP     2018-03-05
130. CORPORATE OFFICE PROPERTIES COM     2018-03-05
106. CROWN CASTLE INTL CORP     2018-03-05
42. DIGITAL RLTY TR INC     2018-03-05
64. EPR PROPERTIES   2017-09-07 2018-03-05
9. EQUINIX INC   2017-09-07 2018-03-05
91. EXTRA SPACE STORAGE INC     2018-03-05
143. FIRST INDL RLTY TR INC COM     2018-03-05
352. GGP INC     2018-03-05
152. HCP INC     2018-03-05
225. HOST HOTELS & RESORTS, INC.     2018-03-05
56. INVITATION HOMES INC   2017-12-04 2018-03-05
11. KILROY REALTY CORP COM   2017-12-04 2018-03-05
210. KIMCO RLTY CORP     2018-03-05
321. MEDICAL PPTYS TR INC     2018-03-05
114. MID AMERICA APARTMENT COM     2018-03-05
153. NATIONAL RETAIL PPTYS INC     2018-03-05
195. OUTFRONT MEDIA INC     2018-03-05
37. PHYSICIANS REALTY TRUST   2017-09-07 2018-03-05
237. PIEDMONT OFFICE REALTY TRU-A     2018-03-05
160. PROLOGIS INC     2018-03-05
306. RLJ LODGING TRUST     2018-03-05
40. SIMON PROPERTY GROUP INC     2018-03-05
90. VENTAS INC COM     2018-03-05
70. CISCO SYSTEMS INC     2018-03-06
9. UNION PACIFIC CORP   2017-10-19 2018-03-06
14. UNITEDHEALTH GROUP INC   2015-02-25 2018-03-06
.5 BROWN FORMAN CORP CL B   2017-05-10 2018-03-16
6. FIDELITY NATL INFORMATION SVCS INC     2018-03-20
37. FOREST CITY REALTY TRUST-A     2018-03-20
3. LOEWS CORP   2012-05-11 2018-03-20
5. M & T BANK CORPORATION COM     2018-03-20
12. LIBERTY GLOBAL PLC-A     2018-03-20
7. SENSATA TECHNOLOGIES HOLDING     2018-03-20
8.25 BROWN FORMAN CORP CL B   2017-05-10 2018-04-02
.75 BROWN FORMAN CORP CL B   2017-03-08 2018-04-02
10. FIDELITY NATL INFORMATION SVCS INC     2018-04-02
31. FOREST CITY REALTY TRUST-A     2018-04-02
14. LEUCADIA NATL CORP COM     2018-04-02
22. LOEWS CORP   2012-05-11 2018-04-02
24. AXALTA COATING SYSTEMS LTD     2018-04-02
47. AFFILIATED MANAGERS GROUP, INC COM   2017-03-14 2018-04-09
22. AFFILIATED MANAGERS GROUP, INC COM   2017-10-19 2018-04-09
1. FOX FACTORY HOLDING CORP   2017-10-19 2018-04-09
31. SUNCOR ENERGY INC NEW F   2017-10-19 2018-04-09
17. FOREST CITY REALTY TRUST-A   2012-05-11 2018-04-17
21. LOEWS CORP   2012-05-11 2018-04-17
10. MACQUARIE INFRASTRUCTURE COMPANY LLC     2018-04-17
5047.349 PIMCO FOREIGN BD FD USD H-INST #103   2016-10-13 2018-04-18
5382.131 T ROWE CORPORATE INCOME FD #112     2018-04-18
8. AXALTA COATING SYSTEMS LTD   2016-07-28 2018-04-18
4. WHITE MTNS INS GROUP     2018-04-18
1.00135 AMERICAN TOWER REIT   2017-12-04 2018-04-19
1.99865 AMERICAN TOWER REIT   2017-12-04 2018-04-19
54. HOST HOTELS & RESORTS, INC.   2017-09-07 2018-04-19
15. HUDSON PACIFIC PROPERTIES INC   2018-03-05 2018-04-19
4. SL GREEN REALTY CORP COM   2018-03-05 2018-04-19
19. STORE CAPITAL CORP   2018-03-05 2018-04-19
6. INTERXION HOLDING NV   2018-03-05 2018-04-19
100. FOX FACTORY HOLDING CORP   2017-10-19 2018-05-03
78. FOX FACTORY HOLDING CORP   2017-10-19 2018-05-04
18. AUTOHOME INC-ADR   2018-04-20 2018-05-08
23. DOLLAR TREE INC     2018-05-10
5. ECOLAB INC     2018-05-10
8. FIDELITY NATL INFORMATION SVCS INC   2012-05-11 2018-05-10
8. INTUIT COM   2012-05-11 2018-05-10
30. LOEWS CORP   2012-05-11 2018-05-10
5. M & T BANK CORPORATION COM   2012-05-11 2018-05-10
36. MACQUARIE INFRASTRUCTURE COMPANY LLC     2018-05-10
7. AON PLC     2018-05-10
8. DUKE REALTY CORPORATION   2018-03-05 2018-05-16
7. INTERXION HOLDING NV   2018-03-05 2018-05-16
373.937 T ROWE PRICE BLUE CHIP-I #429   2017-10-18 2018-05-22
34. AT & T INC   2018-02-13 2018-05-23
2. ALPHABET INC/CA   2017-10-19 2018-05-23
12. APPLE INC   2017-03-14 2018-05-23
6. BERSHIRE HATHAWAY INC.   2017-10-19 2018-05-23
2. BLACKROCK INC   2017-10-19 2018-05-23
3. BOEING CO   2017-03-14 2018-05-23
7. CME GROUP INC   2017-03-14 2018-05-23
17. CVS HEALTH CORPORATION   2018-01-24 2018-05-23
33. CISCO SYSTEMS INC   2017-03-14 2018-05-23
16. CITIGROUP INC   2017-10-19 2018-05-23
17. COGNIZANT TECH SOLUTIONS CRP COM   2017-10-19 2018-05-23
34. COMCAST CORP CLASS A   2017-10-19 2018-05-23
8. DIAGEO PLC - ADR   2017-10-19 2018-05-23
11. WALT DISNEY CO   2017-03-14 2018-05-23
9. EOG RESOURCES, INC   2018-04-09 2018-05-23
6. HOME DEPOT INC   2017-03-31 2018-05-23
10. JPMORGAN CHASE & CO   2017-03-04 2018-05-23
14. LAS VEGAS SANDS CORP   2017-03-14 2018-05-23
14. ELI LILLY & CO COM   2017-10-19 2018-05-23
56. MANULIFE FINANCIAL CORP   2017-10-19 2018-05-23
28. MICROSOFT CORP   2017-03-14 2018-05-23
16. NIKE INC CL B   2017-10-30 2018-05-23
9. PNC FINANCIAL SERVICES GROUP   2017-03-14 2018-05-23
39. ROCHE HOLDINGS LTD - ADR   2017-10-19 2018-05-23
18. SCHLUMBERGER LTD   2018-01-24 2018-05-23
6. THERMO FISHER SCIENTIFIC INC   2017-10-19 2018-05-23
19. TOTAL S.A. - ADR   2017-03-14 2018-05-23
8. UNION PACIFIC CORP   2017-03-14 2018-05-23
10. UNITED PARCEL SERVICE-CL B   2017-10-19 2018-05-23
5. UNITEDHEALTH GROUP INC   2017-03-14 2018-05-23
13. ZOETIS INC   2017-04-25 2018-05-23
14. EATON CORP PLC   2017-10-19 2018-05-23
12. TE CONNECTIVITY LTD   2017-10-19 2018-05-23
12.96714 ALEXANDRIA REAL ESTATE EQUITIES     2018-05-24
3.03286 ALEXANDRIA REAL ESTATE EQUITIES   2017-12-04 2018-05-24
24. AMERICAN HOMES 4 RENT   2018-03-05 2018-05-24
7. AMERICAN TOWER REIT   2017-12-04 2018-05-24
37. APARTMENT INVT & MGMT CO CL A   2017-09-07 2018-05-24
15. AVALONBAY CMNTYS INC   2017-09-07 2018-05-24
6. BOSTON PROPERTIES INC COM   2017-09-07 2018-05-24
11. CORPORATE OFFICE PROPERTIES COM   2017-12-04 2018-05-24
3.21176 CROWN CASTLE INTL CORP   2017-09-07 2018-05-24
3.78824 CROWN CASTLE INTL CORP   2017-09-07 2018-05-24
26. CUBESMART   2018-03-05 2018-05-24
11. DCT INDUSTRIAL TRUST INC   2018-03-05 2018-05-24
18. DDR CORP   2018-03-05 2018-05-24
42. DUKE REALTY CORPORATION   2018-03-05 2018-05-24
17. EPR PROPERTIES     2018-05-24
7. EQUINIX INC   2017-09-07 2018-05-24
2. EQUINIX INC   2017-09-07 2018-05-24
9. EQUITY LIFESTYLE PPTYS INC   2018-03-05 2018-05-24
9. EQUITY RESIDENTIAL PPTYS TR SH BEN   2018-03-05 2018-05-24
11. ESSEX PPTY TR COM   2018-03-05 2018-05-24
20. EXTENDED STAY AMERICA INC   2018-03-05 2018-05-24
15. EXTRA SPACE STORAGE INC   2017-09-07 2018-05-24
13. FIRST INDL RLTY TR INC COM   2017-09-07 2018-05-24
13. GGP INC   2017-09-07 2018-05-24
18. HCP INC   2017-12-04 2018-05-24
29. HEALTHCARE TRUST OF AME-CL A   2018-03-05 2018-05-24
9. HILTON GRAND VACATIONS INC   2018-03-05 2018-05-24
7. HILTON WORLDWIDE HOLDINGS IN   2018-04-19 2018-05-24
12. HILTON WORLDWIDE HOLDINGS IN   2018-03-05 2018-05-24
20. HUDSON PACIFIC PROPERTIES INC   2018-03-05 2018-05-24
109. INVITATION HOMES INC     2018-05-24
19. KILROY REALTY CORP COM     2018-05-24
45. PHYSICIANS REALTY TRUST   2017-09-07 2018-05-24
36. PROLOGIS INC   2017-09-07 2018-05-24
5. PUBLIC STORAGE INC COM   2017-09-07 2018-05-24
25. REGENCY CENTERS CORP   2018-03-05 2018-05-24
9. SL GREEN REALTY CORP COM   2018-03-05 2018-05-24
4. SAUL CTRS INC COM   2018-03-05 2018-05-24
24. SIMON PROPERTY GROUP INC   2017-09-07 2018-05-24
64. SPIRIT RLTY CAP INC NEW   2018-03-05 2018-05-24
47. STORE CAPITAL CORP   2018-03-05 2018-05-24
13. SUN CMNTYS INC COM   2018-03-05 2018-05-24
61. SUNSTONE HOTEL INVS INC NEW   2018-03-05 2018-05-24
20. TANGER FACTORY OUTLET CTR   2018-03-05 2018-05-24
10. TERRENO REALTY CORP   2018-03-05 2018-05-24
8741. VANGUARD HIGH YIELD CORP-ADM 529   2015-12-01 2018-05-24
6. VICI PROPERTIES INC   2018-03-05 2018-05-24
6. VORNADO REALTY TRUST   2018-03-05 2018-05-24
31. WELLTOWER INC   2018-03-05 2018-05-24
18. WEYERHAEUSER CO   2018-03-05 2018-05-24
17. INTERXION HOLDING NV   2018-03-05 2018-05-24
.5 DDR CORP   2018-03-05 2018-05-25
8. DOLLAR TREE INC   2015-11-20 2018-05-25
6. FIDELITY NATL INFORMATION SVCS INC   2012-05-11 2018-05-25
9. INTUIT COM   2012-05-11 2018-05-25
17. LIBERTY BROADBAND CORP     2018-05-25
9. AON PLC     2018-05-25
3972.226 ROBECO BP LNG/SHRT RES-INS     2018-05-30
.7 SPIRIT MTA REIT   2018-05-31 2018-06-15
1. ESSEX PPTY TR COM   2018-03-05 2018-06-19
31. PHYSICIANS REALTY TRUST   2017-09-07 2018-06-19
2. REGENCY CENTERS CORP   2018-03-05 2018-06-19
1. SIMON PROPERTY GROUP INC   2017-09-07 2018-06-19
13. STORE CAPITAL CORP   2018-03-05 2018-06-19
2. SUN CMNTYS INC COM   2018-03-05 2018-06-19
628.404 JOHCM INTERNATIONAL SEL-I #180   2017-11-27 2018-06-21
225.876 T ROWE PRICE BLUE CHIP-I #429   2017-10-18 2018-06-21
3827.751 VANGUARD SHORT TERM-INVEST GRD #539   2016-09-02 2018-06-21
35. DOLLAR TREE INC     2018-06-22
3. DOLLAR TREE INC   2018-05-29 2018-06-22
3. ECOLAB INC   2012-07-30 2018-06-22
1. ECOLAB INC   2018-05-29 2018-06-22
8. FIDELITY NATL INFORMATION SVCS INC   2012-05-11 2018-06-22
3. FIDELITY NATL INFORMATION SVCS INC   2018-05-29 2018-06-22
4. INTUIT COM   2012-05-11 2018-06-22
1. LOEWS CORP   2018-05-29 2018-06-22
7. LOEWS CORP   2012-05-11 2018-06-22
7. AON PLC   2018-05-29 2018-06-22
10. AON PLC     2018-06-22
45.462 SKYBRIDGE MULTI-ADVISER HF LLC (RF)   2014-11-25 2018-06-29
2785.47 SKYBRIDGE MULTI-ADVISER 5% HOLDBACK   2018-06-29 2018-06-30
18.75 BAYER AG ADR- RIGHTS DEEMED 7/15/18   2017-10-19 2018-07-02
38. BAYER AG ADR- RIGHTS DEEMED 7/15/18   2017-03-14 2018-07-02
3. ALEXANDRIA REAL ESTATE EQUITIES   2017-12-30 2018-07-10
101. COMCAST CORP CLASS A   2017-10-19 2018-07-12
62. COMCAST CORP CLASS A   2017-03-14 2018-07-12
23. MCKESSON CORP   2017-10-19 2018-07-17
30. MCKESSON CORP   2017-03-14 2018-07-17
.3 RETAIL VALUE INC   2018-07-02 2018-07-19
4. AMERICAN TOWER REIT   2017-12-04 2018-07-23
10. HILTON WORLDWIDE HOLDINGS IN   2018-03-05 2018-07-23
2. SIMON PROPERTY GROUP INC   2017-09-07 2018-07-23
22. APPLE INC   2017-03-14 2018-07-24
18. MERCK & CO INC NEW   2017-10-19 2018-07-24
29. MICROSOFT CORP   2017-03-14 2018-07-24
4. INTERXION HOLDING NV   2018-03-05 2018-07-25
14. AIR PRODS & CHEMS INC COM     2018-07-26
6. ECOLAB INC   2012-07-30 2018-07-26
11. FIDELITY NATL INFORMATION SVCS INC   2012-05-11 2018-07-26
7. INTUIT COM   2012-05-11 2018-07-26
9. ROSS STORES INC     2018-07-26
4. ROSS STORES INC   2017-03-08 2018-07-26
4. S&P GLOBAL INC   2018-05-29 2018-07-26
2. S&P GLOBAL INC   2015-12-10 2018-07-26
5. AON PLC     2018-07-26
75. BAYER AG - ADR   2017-10-19 2018-07-30
152. BAYER AG - ADR   2017-03-14 2018-07-30
146. ABAXIS INC   2017-10-19 2018-07-31
6. AUTODESK INC   2018-05-29 2018-08-01
7. AUTODESK INC     2018-08-01
33. DDR CORP   2018-03-05 2018-08-01
32. DUKE REALTY CORPORATION   2018-03-05 2018-08-01
9. FIDELITY NATL INFORMATION SVCS INC   2012-05-11 2018-08-01
7. MOODYS CORP   2018-05-29 2018-08-01
3. MOODYS CORP   2014-03-21 2018-08-01
1. PUBLIC STORAGE INC COM   2017-09-07 2018-08-01
23. ROSS STORES INC     2018-08-01
6. S&P GLOBAL INC     2018-08-01
8. WEYERHAEUSER CO   2018-03-05 2018-08-01
6. AON PLC     2018-08-01
60. CITIGROUP INC   2017-10-19 2018-08-08
8. CITIGROUP INC   2017-03-14 2018-08-08
4. KILROY REALTY CORP COM   2017-09-07 2018-08-09
9793.254 T ROWE CORPORATE INCOME FD #112     2018-08-09
3. RETAIL VALUE INC   2018-07-02 2018-08-09
7. TANGER FACTORY OUTLET CTR   2018-03-05 2018-08-09
5. AIR PRODS & CHEMS INC COM   2017-07-27 2018-08-17
6. MOODYS CORP   2014-03-21 2018-08-17
3. ROPER TECHNOLOGIES INC   2018-05-29 2018-08-17
3. ROPER TECHNOLOGIES INC     2018-08-17
1. SHERWIN WILLIAMS CO   2018-05-29 2018-08-17
4. SHERWIN WILLIAMS CO   2017-08-09 2018-08-17
6. AON PLC   2014-03-21 2018-08-17
.62 PROLOGIS INC   2018-08-01 2018-08-28
6. AIR PRODS & CHEMS INC COM     2018-08-29
694.203 OAKMARK INTERNATIONAL-INST #2886   2017-11-27 2018-08-29
6061.679 OAKMARK INTERNATIONAL-INST #2886     2018-08-29
6. MOODYS CORP     2018-08-29
12. ROSS STORES INC     2018-08-29
6. S&P GLOBAL INC   2016-01-08 2018-08-29
2. SL GREEN REALTY CORP COM   2018-03-05 2018-08-29
25. GGP INC   2017-09-07 2018-08-30
4266.214 FIDELITY ADV INTER REAL E-IS #1855     2018-09-06
8279.353 T ROWE CORPORATE INCOME FD #112     2018-09-06
9. BROOKFIELD PROPERTY PARTNERS   2018-08-29 2018-09-10
6. AUTODESK INC   2015-08-27 2018-09-17
30. BROOKFIELD ASSET MANAGE-CL A     2018-09-17
29. BROOKFIELD PROPERTY REIT INC   2018-09-10 2018-09-17
25. DENTSPLY SIRONA INC     2018-09-17
4. FOREST CITY REALTY TRUST-A   2018-05-29 2018-09-17
51. FOREST CITY REALTY TRUST-A   2012-05-11 2018-09-17
11. MOODYS CORP   2012-05-11 2018-09-17
13. PROGRESSIVE CORP OHIO     2018-09-17
14. SL GREEN REALTY CORP COM     2018-09-17
6. SHERWIN WILLIAMS CO     2018-09-17
3. SIMON PROPERTY GROUP INC   2018-09-10 2018-09-17
.4 BROOKFIELD PROPERTY PARTNERS   2018-08-29 2018-09-17
15. BROOKFIELD PROPERTY REIT INC   2018-09-10 2018-09-26
75. CISCO SYSTEMS INC   2017-03-14 2018-10-01
159. MANULIFE FINANCIAL CORP   2017-10-19 2018-10-01
21. PNC FINANCIAL SERVICES GROUP   2017-10-19 2018-10-01
21. TJX COMPANIES INC   2016-09-13 2018-10-01
19. UNION PACIFIC CORP   2017-03-14 2018-10-01
14. BROOKFIELD ASSET MANAGE-CL A   2018-05-29 2018-10-05
54. DENTSPLY SIRONA INC     2018-10-05
12. MOODYS CORP   2012-05-11 2018-10-05
5. PROGRESSIVE CORP OHIO   2018-05-29 2018-10-05
3. PROGRESSIVE CORP OHIO   2017-03-01 2018-10-05
20. ROSS STORES INC     2018-10-05
8. AON PLC     2018-10-05
2. ESSEX PPTY TR COM   2018-09-10 2018-10-10
53. DENTSPLY SIRONA INC     2018-10-11
12. DENTSPLY SIRONA INC   2018-05-29 2018-10-11
7. SHERWIN WILLIAMS CO     2018-10-11
16. REALTY INCOME CORP COM     2018-10-24
13. SL GREEN REALTY CORP COM   2018-03-05 2018-10-26
11. EXTRA SPACE STORAGE INC   2018-09-10 2018-11-02
2. AMERICAN TOWER REIT   2018-09-10 2018-11-15
6. AUTODESK INC   2015-08-27 2018-11-15
27. BROOKFIELD ASSET MANAGE-CL A     2018-11-15
3. LIBERTY EXPEDIA HOLDINGS INC   2018-05-29 2018-11-15
9. LIBERTY EXPEDIA HOLDINGS INC     2018-11-15
26. ROSS STORES INC     2018-11-15
6. S&P GLOBAL INC     2018-11-15
10. SIMON PROPERTY GROUP INC   2018-09-10 2018-11-15
20. SPIRIT MTA REIT     2018-11-15
5. AON PLC   2012-05-11 2018-11-15
5. CELANESE CORP   2017-10-19 2018-11-21
13. GILEAD SCIENCES INC   2017-10-19 2018-11-21
16. SCHLUMBERGER LTD   2018-01-24 2018-11-21
175. SCHLUMBERGER LTD     2018-11-21
4. SIMON PROPERTY GROUP INC   2018-09-10 2018-11-27
15. STORE CAPITAL CORP   2018-09-10 2018-11-27
4. CROWN CASTLE INTL CORP   2018-09-10 2018-12-07
762.195 FID ADV EMER MKTS INC- CL I 607   2018-05-22 2018-12-07
3802.122 FID ADV EMER MKTS INC- CL I 607     2018-12-07
5688.325 PIMCO COMMODITY REAL RET STRAT-I45   2016-07-19 2018-12-07
3649.635 PIMCO COMMODITY REAL RET STRAT-I45   2018-02-26 2018-12-07
4. CROWN CASTLE INTL CORP   2018-09-10 2018-12-17
21. INVITATION HOMES INC   2018-09-10 2018-12-17
17. COLFAX CORPORATION     2018-12-20
5. DOLLAR GENERAL CORP   2018-06-22 2018-12-20
6. MOHAWK INDS INC COM     2018-12-20
2. MOHAWK INDS INC COM   2018-05-29 2018-12-20
4. MOODYS CORP   2012-05-11 2018-12-20
1. O'REILLY AUTOMOTIVE INC   2017-07-27 2018-12-20
3. O'REILLY AUTOMOTIVE INC   2018-05-29 2018-12-20
7. ROPER TECHNOLOGIES INC     2018-12-20
23. ROSS STORES INC     2018-12-20
7. S&P GLOBAL INC   2016-01-12 2018-12-20
7. AON PLC   2012-05-11 2018-12-20
49. AMERIPRISE FINL INC   2017-03-14 2018-12-21
11. AMERIPRISE FINL INC   2018-08-08 2018-12-21
66. COMCAST CORP CLASS A     2018-12-21
20. NIKE INC CL B   2017-10-30 2018-12-21
.4 SPIRIT REALTY CAPITAL INC   2018-08-09 2018-12-24
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 771   400 371
b 484   421 63
c 7,913   6,436 1,477
d 3,019   2,324 695
e 1,249   1,192 57
3,095   1,147 1,948
254   230 24
398   330 68
370   104 266
185   149 36
520   250 270
447   162 285
223   168 55
964   558 406
1,109   1,150 -41
349   322 27
400   327 73
854   496 358
25,000   22,354 2,646
5,945   7,542 -1,597
3,782   4,774 -992
12,058   12,882 -824
5,475   6,523 -1,048
2,786   2,864 -78
3,113   3,144 -31
10,529   12,798 -2,269
3,333   4,268 -935
11,421   11,452 -31
4,207   4,989 -782
3,537   4,523 -986
3,499   4,194 -695
7,836   7,556 280
4,106   4,526 -420
7,490   7,749 -259
3,376   4,581 -1,205
4,081   4,193 -112
1,230   1,319 -89
749   827 -78
3,171   4,207 -1,036
4,046   4,335 -289
9,893   12,042 -2,149
5,835   6,400 -565
3,912   4,297 -385
551   690 -139
4,214   4,777 -563
9,771   10,381 -610
5,918   6,312 -394
6,288   6,514 -226
4,580   6,066 -1,486
3,097   2,398 699
1,180   1,001 179
3,163   1,606 1,557
28   20 8
600   300 300
762   714 48
154   123 31
948   656 292
384   417 -33
370   197 173
437   326 111
40   28 12
943   330 613
610   465 145
306   285 21
1,059   900 159
719   679 40
8,348   7,722 626
3,908   4,285 -377
35   43 -8
1,126   1,048 78
345   254 91
1,069   859 210
395   784 -389
54,410   53,098 1,312
50,000   52,791 -2,791
259   226 33
3,450   2,484 966
138   140 -2
275   280 -5
1,056   972 84
468   477 -9
381   394 -13
469   461 8
392   338 54
3,501   4,332 -831
2,746   3,379 -633
1,683   1,771 -88
2,137   1,794 343
738   469 269
838   263 575
1,552   448 1,104
1,554   1,227 327
929   426 503
1,404   2,670 -1,266
1,003   759 244
223   201 22
449   395 54
40,000   35,700 4,300
1,091   1,232 -141
2,128   1,972 156
2,231   1,668 563
1,171   1,120 51
1,070   952 118
1,068   536 532
1,110   869 241
1,109   1,378 -269
1,421   1,125 296
1,111   1,159 -48
1,274   1,264 10
1,081   1,242 -161
1,157   1,089 68
1,125   1,238 -113
1,099   944 155
1,111   882 229
1,114   932 182
1,097   778 319
1,158   1,201 -43
1,081   1,167 -86
2,722   1,803 919
1,145   880 265
1,344   1,135 209
1,071   1,195 -124
1,312   1,415 -103
1,307   1,147 160
1,165   937 228
1,137   836 301
1,148   1,186 -38
1,218   846 372
1,089   717 372
1,100   1,063 37
1,130   1,047 83
1,601   1,652 -51
374   394 -20
470   471 -1
948   982 -34
1,453   1,700 -247
2,401   2,788 -387
714   724 -10
301   337 -36
326   343 -17
385   404 -19
782   711 71
714   609 105
265   282 -17
1,163   1,053 110
1,029   1,177 -148
2,704   3,262 -558
773   932 -159
789   754 35
549   507 42
2,558   2,472 86
397   392 5
1,420   1,226 194
415   407 8
266   277 -11
413   477 -64
713   738 -25
360   401 -41
576   578 -2
987   942 45
680   636 44
2,372   2,499 -127
1,419   1,344 75
665   832 -167
2,312   2,300 12
1,034   1,072 -38
1,428   1,471 -43
860   886 -26
191   199 -8
3,795   3,866 -71
551   513 38
1,226   1,140 86
1,208   1,126 82
1,055   888 167
416   456 -40
376   342 34
49,999   49,911 88
119   117 2
404   403 1
1,739   1,668 71
658   616 42
1,077   958 119
7   8 -1
764   550 214
621   197 424
1,773   504 1,269
1,209   855 354
1,278   851 427
66,376   58,500 7,876
7   7  
232   225 7
483   573 -90
118   118  
165   161 4
346   315 31
192   173 19
15,000   14,171 829
25,000   21,564 3,436
40,000   41,263 -1,263
3,045   2,320 725
261   284 -23
418   205 213
139   143 -4
863   263 600
323   307 16
826   224 602
49   48 1
342   286 56
960   975 -15
1,372   901 471
55,709   59,368 -3,659
2,785   2,785  
31     31
63     63
382   398 -16
3,472   3,689 -217
2,131   2,321 -190
3,099   3,414 -315
4,043   4,416 -373
10   10  
561   561  
818   785 33
340   322 18
4,241   3,058 1,183
1,136   1,151 -15
3,116   1,868 1,248
265   226 39
2,273   2,188 85
856   409 447
1,201   361 840
1,527   392 1,135
792   669 123
352   268 84
850   785 65
425   190 235
740   444 296
2,082   2,641 -559
4,220   4,323 -103
12,118   6,814 5,304
764   780 -16
892   382 510
445   419 26
930   802 128
926   295 631
1,199   1,190 9
514   247 267
215   214 1
1,988   1,238 750
1,189   558 631
272   274 -2
854   516 338
4,383   4,347 36
584   491 93
287   272 15
90,000   93,058 -3,058
102   96 6
167   160 7
831   717 114
1,028   493 535
891   825 66
891   579 312
443   390 53
1,772   1,336 436
860   513 347
41   41  
1,010   848 162
18,424   20,000 -1,576
160,877   150,000 10,877
1,057   345 712
1,150   626 524
1,229   546 683
208   197 11
8   470 -462
48,976   50,000 -1,024
76,087   78,329 -2,242
179   182 -3
883   297 586
1,277   1,233 44
579   573 6
952   1,593 -641
100   79 21
1,279   752 527
1,948   426 1,522
891   809 82
1,414   1,404 10
2,814   1,855 959
548   547 1
8   8  
312   297 15
3,672   2,556 1,116
2,853   3,314 -461
2,862   2,824 38
2,366   1,564 802
3,121   1,987 1,134
611   559 52
1,948   3,393 -1,445
1,938   464 1,474
354   309 45
212   119 93
1,897   996 901
1,256   596 660
499   500 -1
1,898   3,270 -1,372
430   546 -116
2,903   1,963 940
939   905 34
1,193   1,280 -87
958   1,003 -45
323   296 27
775   297 478
1,175   1,074 101
123   128 -5
369   325 44
2,483   1,035 1,448
1,064   537 527
1,818   1,823 -5
206   197 9
805   242 563
516   523 -7
872   1,053 -181
761   1,258 -497
8,329   12,744 -4,415
721   729 -8
439   434 5
463   451 12
9,420   9,997 -577
46,989   52,777 -5,788
34,869   39,989 -5,120
22,372   25,000 -2,628
449   449  
435   496 -61
343   1,110 -767
506   502 4
696   754 -58
232   419 -187
545   155 390
332   197 135
997   808 189
1,846   1,208 638
1,781   875 906
1,159   621 538
1,027   339 688
4,945   6,466 -1,521
1,110   1,556 -446
2,253   2,261 -8
1,456   1,099 357
14   17 -3
      35,467
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       371
b       63
c       1,477
d       695
e       57
      1,948
      24
      68
      266
      36
      270
      285
      55
      406
      -41
      27
      73
      358
      2,646
      -1,597
      -992
      -824
      -1,048
      -78
      -31
      -2,269
      -935
      -31
      -782
      -986
      -695
      280
      -420
      -259
      -1,205
      -112
      -89
      -78
      -1,036
      -289
      -2,149
      -565
      -385
      -139
      -563
      -610
      -394
      -226
      -1,486
      699
      179
      1,557
      8
      300
      48
      31
      292
      -33
      173
      111
      12
      613
      145
      21
      159
      40
      626
      -377
      -8
      78
      91
      210
      -389
      1,312
      -2,791
      33
      966
      -2
      -5
      84
      -9
      -13
      8
      54
      -831
      -633
      -88
      343
      269
      575
      1,104
      327
      503
      -1,266
      244
      22
      54
      4,300
      -141
      156
      563
      51
      118
      532
      241
      -269
      296
      -48
      10
      -161
      68
      -113
      155
      229
      182
      319
      -43
      -86
      919
      265
      209
      -124
      -103
      160
      228
      301
      -38
      372
      372
      37
      83
      -51
      -20
      -1
      -34
      -247
      -387
      -10
      -36
      -17
      -19
      71
      105
      -17
      110
      -148
      -558
      -159
      35
      42
      86
      5
      194
      8
      -11
      -64
      -25
      -41
      -2
      45
      44
      -127
      75
      -167
      12
      -38
      -43
      -26
      -8
      -71
      38
      86
      82
      167
      -40
      34
      88
      2
      1
      71
      42
      119
      -1
      214
      424
      1,269
      354
      427
      7,876
       
      7
      -90
       
      4
      31
      19
      829
      3,436
      -1,263
      725
      -23
      213
      -4
      600
      16
      602
      1
      56
      -15
      471
      -3,659
       
      31
      63
      -16
      -217
      -190
      -315
      -373
       
       
      33
      18
      1,183
      -15
      1,248
      39
      85
      447
      840
      1,135
      123
      84
      65
      235
      296
      -559
      -103
      5,304
      -16
      510
      26
      128
      631
      9
      267
      1
      750
      631
      -2
      338
      36
      93
      15
      -3,058
      6
      7
      114
      535
      66
      312
      53
      436
      347
       
      162
      -1,576
      10,877
      712
      524
      683
      11
      -462
      -1,024
      -2,242
      -3
      586
      44
      6
      -641
      21
      527
      1,522
      82
      10
      959
      1
       
      15
      1,116
      -461
      38
      802
      1,134
      52
      -1,445
      1,474
      45
      93
      901
      660
      -1
      -1,372
      -116
      940
      34
      -87
      -45
      27
      478
      101
      -5
      44
      1,448
      527
      -5
      9
      563
      -7
      -181
      -497
      -4,415
      -8
      5
      12
      -577
      -5,788
      -5,120
      -2,628
       
      -61
      -767
      4
      -58
      -187
      390
      135
      189
      638
      906
      538
      688
      -1,521
      -446
      -8
      357
      -3
       
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 61,478
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  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 165,229 3,487,640 0.047376
2016 171,157 3,260,778 0.05249
2015 172,206 3,526,625 0.04883
2014 242,818 3,645,867 0.066601
2013 113,562 3,548,330 0.032004
2
Total of line 1, column (d) .....................
2
0.247301
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.04946
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
3,633,847
5
Multiply line 4 by line 3......................
5
179,730
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
920
7
Add lines 5 and 6........................
7
180,650
8
Enter qualifying distributions from Part XII, line 4,.............
8
172,955
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
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 includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 1,840
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% 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 1,840
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 1,840
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 4,111
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,111
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 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 2,271
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet1,840 RefundedBullet 11 431
Part VII-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 Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletGA
    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 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    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 (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-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 ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    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 2018, 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 VII-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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    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
    ........bullet
    c
    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 2018?.............
    1c
     
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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?......................
    b
    If "Yes," did it have excess business holdings in 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-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))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    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
     
     
    .........bullet
    c
    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?..........
    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?.....................
    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?
    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? .................
    Part VIII
    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
    Wells Fargo Bank NA TRUSTEE
    1     		47,222    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    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 (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    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 IX-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 IX-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.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    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
    3,591,658
    b
    Average of monthly cash balances.......................
    1b
    97,527
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,689,185
    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
    3,689,185
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    55,338
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,633,847
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    181,692
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    181,692
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,840
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,840
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    179,852
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    179,852
    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 XIII, line 1 ...
    7
    179,852
    Part XII
    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
    172,955
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    172,955
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    172,955
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 179,852
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 149,502
    b Total for prior years:2016, 2015, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 172,955
    a Applied to 2017, but not more than line 2a 149,502
    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 2018 distributable amount..... 23,453
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		156,399
    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 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    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 X, 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 XV
    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).)
    NONE
    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.
    NONE
    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 (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    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
    DARLINGTON SCHOOL
    1014 CAVE SPRINGS RD
    ROME,GA30161     		NONE PC GENERAL OPERATING 80,000
    EMORY UNIVERSITY
    1599 CLIFTON ROAD 3RD FL
    ATLANTA,GA30322     		NONE PC GENERAL OPERATING 80,000
    Total .................................bullet 3a 160,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-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....     14 71,925  
    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 61,478  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aANNUITIES FROM NON     		    1 59  
    bOTHER INCOME     1 27  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   133,489  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    133,489
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-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 XVI-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 (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    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 instr.)?
    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 (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    RAIDEN W DELLINGER CHAR TRUST MAIN
    EIN:
    54-6504475
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,149     1,149

    TY 2018 GeneralExplanationAttachment
    Name:
    RAIDEN W DELLINGER CHAR TRUST MAIN
    EIN:
    54-6504475
    Identifier Return Reference Explanation
    The compensation reported in column (c) is calculated based on periodic market values and/or the applicable fee agreement. It is not determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary.

    TY 2018 InvestmentsOtherSchedule2
    Name:
    RAIDEN W DELLINGER CHAR TRUST MAIN
    EIN:
    54-6504475
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    92927K102 WABCO HOLDINGS INC AT COST 14,361 10,305
    G0450A105 ARCH CAPITAL GROUP L AT COST 4,987 5,638
    12508E101 CDK GLOBAL INC AT COST 2,434 2,107
    530307305 LIBERTY BROADBAND CO AT COST 1,185 2,449
    143130102 CARMAX INC AT COST 8,326 10,664
    097023105 BOEING COMPANY AT COST 7,077 9,998
    532457108 ELI LILLY & CO COM AT COST 7,199 9,836
    693475105 PNC FINANCIAL SERVIC AT COST 10,726 9,820
    883556102 THERMO FISHER SCIENT AT COST 9,198 12,308
    87612E106 TARGET CORP AT COST 4,779 5,618
    98978V103 ZOETIS INC AT COST 5,663 8,212
    925652109 VICI PROPERTIES INC AT COST 948 845
    264411505 DUKE REALTY CORPORAT AT COST 2,314 2,253
    29476L107 EQUITY RESIDENTIAL P AT COST 1,626 1,782
    828806109 SIMON PROPERTY GROUP AT COST 8,546 8,735
    053484101 AVALONBAY CMNTYS INC AT COST 9,012 9,051
    40414L109 HCP INC AT COST 1,516 1,592
    277911491 EATON VANCE FLOATING AT COST 50,000 48,038
    52106N459 LAZARD GL LIST INFRA AT COST 55,000 47,908
    N22717107 CORE LABORATORIES N AT COST 2,666 1,790
    426281101 HENRY JACK & ASSOC I AT COST 5,155 6,199
    023586100 AMERCO AT COST 2,909 2,625
    29444U700 EQUINIX INC AT COST 15,529 13,397
    09215C105 BLACK KNIGHT INC AT COST 7,120 7,886
    194014106 COLFAX CORPORATION AT COST 5,482 3,072
    Y2573F102 FLEXTRONICS INTL LTD AT COST 10,941 4,832
    126650100 CVS/CAREMARK CORPORA AT COST 12,767 12,121
    56501R106 MANULIFE FINANCIAL C AT COST 8,888 7,209
    911312106 UNITED PARCEL SERVIC AT COST 11,245 10,046
    867224107 SUNCOR ENERGY INC NE AT COST 14,051 12,559
    609207105 MONDELEZ INTERNATION AT COST 12,446 11,609
    02665T306 AMERICAN HOMES 4 REN AT COST 2,651 2,561
    615369105 MOODYS CORP AT COST 1,209 4,481
    92345Y106 VERISK ANALYTICS INC AT COST 4,973 7,851
    48238T109 KAR AUCTION SERVICES AT COST 1,664 2,100
    112585104 BROOKFIELD ASSET MAN AT COST 10,111 15,647
    893641100 TRANSDIGM GROUP INC AT COST 9,054 15,643
    192446102 COGNIZANT TECH SOLUT AT COST 12,747 12,759
    512807108 LAM RESEARCH CORP CO AT COST 8,299 6,672
    872540109 TJX COS INC NEW AT COST 4,309 5,279
    58933Y105 MERCK & CO INC NEW AT COST 8,521 10,621
    804395101 SAUL CTRS INC COM AT COST 736 661
    74256W485 PRINCIPAL PREFERRED AT COST 117,683 110,338
    962166104 WEYERHAEUSER CO AT COST 1,402 896
    03027X100 AMERICAN TOWER REIT AT COST 1,992 2,215
    045327103 ASPEN TECHNOLOGY INC AT COST 8,686 10,848
    749607107 RLI CORP COM AT COST 3,007 3,450
    052769106 AUTODESK INC COM AT COST 2,551 6,945
    526057104 LENNAR CORPORATION C AT COST 3,736 2,819
    55261F104 M & T BANK CORPORATI AT COST 1,453 2,290
    592688105 METTLER-TOLEDO INTL AT COST 5,587 5,656
    595017104 MICROCHIP TECHNOLOGY AT COST 3,086 5,394
    778296103 ROSS STORES INC AT COST 265 582
    48251W104 KKR & CO INC -A AT COST 5,388 4,024
    256677105 DOLLAR GENERAL CORP AT COST 2,785 4,431
    G47567105 IHS MARKIT LTD AT COST 6,072 7,148
    G5480U104 LIBERTY GLOBAL PLC-A AT COST 1,328 1,259
    25243Q205 DIAGEO PLC - ADR AT COST 10,833 12,337
    594918104 MICROSOFT CORP AT COST 16,118 28,846
    771195104 ROCHE HOLDINGS LTD - AT COST 10,595 10,319
    084670702 BERSHIRE HATHAWAY IN AT COST 6,557 7,555
    20030N101 COMCAST CORP CLASS A AT COST 2,772 5,142
    00206R102 AT & T INC AT COST 14,875 12,329
    G29183103 EATON CORP PLC AT COST 8,916 8,445
    015271109 ALEXANDRIA REAL ESTA AT COST 6,798 6,338
    297178105 ESSEX PPTY TR COM AT COST 6,744 7,111
    74460D109 PUBLIC STORAGE INC C AT COST 2,764 2,631
    876664103 TAUBMAN CTRS INC COM AT COST 1,245 1,092
    866674104 SUN CMNTYS INC COM AT COST 3,820 4,170
    95040Q104 WELLTOWER INC AT COST 6,265 7,427
    867892101 SUNSTONE HOTEL INVS AT COST 2,951 2,511
    29472R108 EQUITY LIFESTYLE PPT AT COST 2,208 2,428
    70299PGP6 PARTNERS GROUP PRIVA AT COST 55,852 105,635
    741511109 PRICESMART INC AT COST 8,438 5,910
    75524B104 RBC BEARINGS INC AT COST 6,961 7,211
    422806208 HEICO CORP CL A AT COST 793 756
    531229870 LIBERTY MEDIA GROUP AT COST 169 327
    620076307 MOTOROLA SOLUTIONS, AT COST 1,059 2,186
    43300A203 HILTON WORLDWIDE HOL AT COST 11,723 10,842
    78410G104 SBA COMMUNICATIONS C AT COST 10,401 15,865
    55354G100 MSCI INC AT COST 1,593 2,506
    278768106 ECHOSTAR CORPORATION AT COST 467 551
    037833100 APPLE COMPUTER INC C AT COST 16,683 24,134
    17275R102 CISCO SYSTEMS INC AT COST 11,544 14,819
    89151E109 TOTAL FINA ELF S.A. AT COST 14,238 14,193
    907818108 UNION PACIFIC CORP AT COST 11,557 14,929
    517834107 LAS VEGAS SANDS CORP AT COST 11,923 10,098
    H84989104 TE CONNECTIVITY LTD AT COST 9,239 8,924
    172967424 CITIGROUP INC AT COST 9,508 8,069
    101121101 BOSTON PROPERTIES IN AT COST 2,853 2,589
    22002T108 CORPORATE OFFICE PRO AT COST 1,011 694
    71943U104 PHYSICIANS REALTY TR AT COST 1,580 1,427
    BIT990000 BLACKSTONE REAL ESTA AT COST 75,000 76,423
    56063N600 MAINSTAY CONVERTIBLE AT COST 125,000 108,376
    262037104 DRIL-QUIP INC COM AT COST 7,027 5,195
    57060D108 MARKETAXESS HLDGS IN AT COST 7,428 8,241
    36164V305 GCI LIBERTY INC AT COST 1,481 2,511
    76131D103 RESTAURANT BRANDS IN AT COST 9,035 10,722
    86614U100 SUMMIT MATERIALS INC AT COST 2,246 1,488
    89400J107 TRANSUNION AT COST 6,668 6,305
    531229409 LIBERTY SIRIUSXM GRO AT COST 662 1,288
    531229854 LIBERTY MEDIA GROUP AT COST 4,114 4,329
    531229607 LIBERTY SIRIUSXM GRO AT COST 1,381 2,884
    75606N109 REALPAGE INC AT COST 3,416 2,747
    53046P109 LIBERTY EXPEDIA HOLD AT COST 569 1,134
    254687106 WALT DISNEY CO AT COST 10,579 10,965
    654106103 NIKE INC CL B AT COST 8,717 12,381
    91324P102 UNITEDHEALTH GROUP I AT COST 11,997 16,940
    09247X101 BLACKROCK INC AT COST 11,032 10,213
    32054K103 FIRST INDL RLTY TR I AT COST 1,326 1,212
    875465106 TANGER FACTORY OUTLE AT COST 1,125 991
    758849103 REGENCY CENTERS CORP AT COST 5,242 4,988
    22822V101 CROWN CASTLE INTL CO AT COST 1,397 1,412
    43283X105 HILTON GRAND VACATIO AT COST 2,074 1,451
    30224P200 EXTENDED STAY AMERIC AT COST 2,087 1,659
    901165100 TWEEDY BROWNE FD GLO AT COST 178,018 151,421
    74144Q203 T ROWE PRICE INST EM AT COST 243,920 278,225
    922031760 VANGUARD HIGH YIELD AT COST 100,462 96,426
    77954Q403 T ROWE PRICE BLUE CH AT COST 360,883 459,076
    00770G847 JOHCM INTERNATIONAL AT COST 147,768 156,192
    217204106 COPART INC COM AT COST 14,199 21,405
    562750109 MANHATTAN ASSOCIATES AT COST 3,114 2,754
    76657Y101 RIGHTMOVE PLC-UNSP A AT COST 11,979 11,554
    73278L105 POOL CORPORATION AT COST 7,622 9,662
    12514G108 CDW CORP/DE AT COST 11,277 13,373
    05278C107 AUTOHOME INC-ADR AT COST 16,440 18,853
    009158106 AIR PRODUCTS AND CHE AT COST 4,374 6,242
    115637209 BROWN FORMAN CORP CL AT COST 1,677 1,951
    115236101 BROWN & BROWN INC AT COST 3,543 5,292
    82509L107 SHOPIFY INC - A W/I AT COST 771 692
    448579102 HYATT HOTELS CORP AT COST 3,608 3,245
    44267D107 HOWARD HUGHES CORP/T AT COST 4,614 3,710
    67103H107 O'REILLY AUTOMOTIVE AT COST 5,558 14,462
    40171V100 GUIDEWIRE SOFTWARE I AT COST 3,651 2,969
    G5480U120 LIBERTY GLOBAL PLC-S AT COST 3,039 2,415
    40416M105 HD SUPPLY HOLDINGS I AT COST 664 600
    375558103 GILEAD SCIENCES INC AT COST 5,533 6,067
    405217100 HAIN CELESTIAL GROUP AT COST 7,112 3,870
    02079K107 ALPHABET INC/CA AT COST 15,198 18,641
    848574109 SPIRIT AEROSYTSEMS H AT COST 4,318 5,551
    03748R101 APARTMENT INVT & MGM AT COST 4,909 4,871
    531172104 LIBERTY PPTY TR SH B AT COST 1,687 1,717
    929042109 VORNADO REALTY TRUST AT COST 1,341 1,179
    84860W300 SPIRIT REALTY CAPITA AT COST 3,017 2,573
    862121100 STORE CAPITAL CORP AT COST 3,980 4,303
    444097109 HUDSON PACIFIC PROPE AT COST 1,968 1,773
    30225T102 EXTRA SPACE STORAGE AT COST 4,967 5,248
    46187W107 INVITATION HOMES INC AT COST 6,823 6,004
    74340W103 PROLOGIS INC AT COST 11,493 10,570
    26884U109 EPR PROPERTIES AT COST 3,309 3,266
    000843201 ACAP STRATEGIC FUND- AT COST 70,000 58,333
    922031836 VANGUARD S/T INVEST AT COST 124,829 121,027
    46429B655 ISHARES FLOATING RAT AT COST 120,050 118,547
    257651109 DONALDSON CO INC AT COST 4,974 4,599
    891092108 TORO CO AT COST 6,315 5,700
    60786M105 MOELIS & CO AT COST 8,300 5,535
    879360105 TELEDYNE TECHNOLOGIE AT COST 11,486 14,495
    679580100 OLD DOMINION FREIGHT AT COST 10,252 11,485
    74164M108 PRIMERICA INC AT COST 11,075 12,507
    91879Q109 VAIL RESORTS INC COM AT COST 6,425 4,849
    384109104 GRACO INC AT COST 10,566 10,630
    40418F108 HFF INC AT COST 9,802 7,428
    04316A108 ARTISAN PARTNERS ASS AT COST 6,203 3,913
    573284106 MARTIN MARIETTA MATL AT COST 9,590 9,281
    608190104 MOHAWK INDS INC COM AT COST 1,115 1,754
    366651107 GARTNER INC AT COST 10,858 11,122
    03662Q105 ANSYS INC AT COST 7,338 6,146
    31620R303 FNF GROUP AT COST 6,438 7,546
    229663109 CUBESMART AT COST 2,218 2,238
    038336103 APTARGROUP INC AT COST 3,718 3,951
    303075105 FACTSET RESH SYS INC AT COST 7,091 7,805
    311900104 FASTENAL CO AT COST 2,064 2,405
    45168D104 IDEXX CORP AT COST 2,523 2,232
    570535104 MARKEL HOLDINGS AT COST 6,804 12,457
    743315103 PROGRESSIVE CORP OHI AT COST 1,626 4,102
    776696106 ROPER INDS INC NEW C AT COST 3,844 6,396
    92343E102 VERISIGN INC AT COST 2,653 8,453
    929160109 VULCAN MATLS CO AT COST 8,637 7,608
    530307107 LIBERTY BROADBAND CO AT COST 918 1,580
    489398107 KENNEDY-WILSON HOLDI AT COST 3,776 3,325
    78409V104 S&P GLOBAL INC AT COST 2,032 4,079
    33616C100 FIRST REPUBLIC BANK/ AT COST 7,903 7,039
    12504L109 CBRE GROUP INC AT COST 5,224 7,528
    G0408V102 AON PLC AT COST 1,405 4,215
    M98068105 WIX.COM LTD AT COST 4,554 4,336
    285512109 ELECTRONIC ARTS INC AT COST 4,666 4,814
    437076102 HOME DEPOT INC AT COST 6,584 7,388
    26875P101 EOG RESOURCES, INC AT COST 9,152 7,587
    46625H100 JPMORGAN CHASE & CO AT COST 11,253 13,667
    H42097107 UBS GROUP AG AT COST 12,106 7,564
    150870103 CELANESE CORP AT COST 11,262 10,706
    12572Q105 CME GROUP INC AT COST 9,203 12,228
    49427F108 KILROY REALTY CORP C AT COST 3,416 3,081
    42225P501 HEALTHCARE TRUST OF AT COST 4,371 4,176
    88146M101 TERRENO REALTY CORP AT COST 1,132 1,125
    N47279109 INTERXION HOLDING NV AT COST 3,100 2,816

    TY 2018 OtherDecreasesSchedule
    Name:
    RAIDEN W DELLINGER CHAR TRUST MAIN
    EIN:
    54-6504475
    Description Amount
    PY RETURN OF CAPITAL ADJUSTMENT 999
    COST BASIS ADJUSTMENT 1,004


    TY 2018 OtherExpensesSchedule
    Name:
    RAIDEN W DELLINGER CHAR TRUST MAIN
    EIN:
    54-6504475
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 68 68   0


    TY 2018 OtherIncomeSchedule2
    Name:
    RAIDEN W DELLINGER CHAR TRUST MAIN
    EIN:
    54-6504475
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ANNUITIES FROM NONQUALIFIED PLANS (SECTI 59 59  
    OTHER INCOME 27 27  


    TY 2018 OtherIncreasesSchedule
    Name:
    RAIDEN W DELLINGER CHAR TRUST MAIN
    EIN:
    54-6504475
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 2,842


    TY 2018 TaxesSchedule
    Name:
    RAIDEN W DELLINGER CHAR TRUST MAIN
    EIN:
    54-6504475
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,560 1,560   0
    FEDERAL TAX PAYMENT - PRIOR YE 5,100 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,847 0   0
    FOREIGN TAXES ON QUALIFIED FOR 150 150   0