Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
ROHDE FAMILY CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)2401 WHITE EAGLE TRAIL SE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CEDAR RAPIDS, IA52403
A Employer identification number

42-1452341
B Telephone number (see instructions)

(319) 364-3958
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$3,201,707J 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) 1,500
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 108,225 108,225  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 422,140
b Gross sales price for all assets on line 6a 3,567,202
7 Capital gain net income (from Part IV, line 2)... 422,140
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 531,865 530,365  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 2,725 0   2,725
c Other professional fees (attach schedule).... Click to see attachment 45,257 45,257   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,859 2,859   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 162 0   162
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 51,003 48,116   2,887
25 Contributions, gifts, grants paid....... 175,000 175,000
26 Total expenses and disbursements. Add lines 24 and 25 226,003 48,116   177,887
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 305,862
b Net investment income (if negative, enter -0-) 482,249
c Adjusted net income (if negative, enter -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......... 379,289 213,106 213,106
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 211,845 Click to see attachment291,145 291,772
b Investments—corporate stock (attach schedule)....... 2,043,836 Click to see attachment2,279,912 2,032,917
c Investments—corporate bonds (attach schedule)....... 321,927 Click to see attachment232,906 226,335
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 208,634 Click to see attachment454,324 437,577
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) 3,165,531 3,471,393 3,201,707
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow 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........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 3,165,531 3,471,393
30 Total net assets or fund balances (see instructions)..... 3,165,531 3,471,393
31 Total liabilities and net assets/fund balances (see instructions). 3,165,531 3,471,393
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
3,165,531
2
Enter amount from Part I, line 27a .....................
2
305,862
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,471,393
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
3,471,393
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 CAPITAL GAIN DISTRIBUTION      
b PUBLICLY TRADED SECURITIES      
c PUBLICLY TRADED SECURITIES      
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 640     640
b 280,027   281,541 -1,514
c 3,286,535   2,863,521 423,014
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       640
b       -1,514
c       423,014
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 422,140
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 168,070 3,612,807 0.046521
2016 182,517 3,558,037 0.051297
2015 189,630 3,838,218 0.049406
2014 175,300 3,843,998 0.045604
2013 159,470 3,523,039 0.045265
2
Total of line 1, column (d) .....................
2
0.238093
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
0.047619
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
3,544,182
5
Multiply line 4 by line 3......................
5
168,770
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
4,822
7
Add lines 5 and 6........................
7
173,592
8
Enter qualifying distributions from Part XII, line 4,.............
8
177,887
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 4,822
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 4,822
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 4,822
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 4,475
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 8,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 12,475
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 7,653
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet7,653 RefundedBullet 11 0
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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIA
    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 ofbulletSARA SAUTER Telephone no.bullet (319) 364-3958

    Located atbullet2401 WHITE EAGLE TRAIL SECEDAR RAPIDSIA ZIP+4bullet52403
    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
     
     
    ........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
    CHARLES A ROHDE SEC/TREAS/DIRECTOR
    1.00     		0 0 0
    2401 WHITE EAGLE TRAIL SE
    CEDAR RAPIDS,IA52403
    SARA SAUTER PRESIDENT/DIRECTOR
    1.00     		0 0 0
    2401 WHITE EAGLE TRAIL SE
    CEDAR RAPIDS,IA52403
    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.........................bullet0
    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
    3,204,476
    b
    Average of monthly cash balances.......................
    1b
    393,678
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,598,154
    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
    3,598,154
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    53,972
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,544,182
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    177,209
    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
    177,209
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    4,822
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,822
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    172,387
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    172,387
    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
    172,387
    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
    177,887
    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
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    177,887
    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
    4,822
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    173,065
    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 7 172,387
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 177,870
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 177,887
    a Applied to 2017, but not more than line 2a 177,870
    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..... 17
    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 ..........     		172,370
    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....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    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).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (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
    BIG BROTHERS BIG SISTERS
    3150 E AVE NW STE 103
    CEDAR RAPIDS,IA52405     		NONE PC GENERAL OPERATING FUND 3,500
    BOYS & GIRLS CLUB OF CEDAR RAPIDS
    420 6TH ST STE 240
    CEDAR RAPIDS,IA52401     		NONE PC GENERAL OPERATING FUND 3,500
    CAMP COURAGEOUS OF IOWA
    PO BOX 418
    MONTICELLO,IA52310     		NONE PC GENERAL OPERATING FUND 5,000
    CEDAR VALLEY HUMANE SOCIETY
    7411 MOUNT VERNON RD SE
    CEDAR RAPIDS,IA52403     		NONE PC GENERAL OPERATING FUND 2,500
    COE COLLEGE
    1220 FIRST AVE NE
    CEDAR RAPIDS,IA52402     		NONE PC GENERAL OPERATING FUND 5,000
    CORNELL COLLEGE
    600 FIRST ST SW
    MT VERNON,IA52314     		NONE PC GENERAL OPERATING FUND 5,000
    FOUNDATION 2
    1714 JOHNSON AVE NW
    CEDAR RAPIDS,IA52405     		NONE PC GENERAL OPERATING FUND 1,000
    HD YOUTH CENTER
    1445 MT VERNON RD SE
    CEDAR RAPIDS,IA52403     		NONE PC GENERAL OPERATING FUND 2,500
    JUNIOR ACHIEVEMENT OF EAST CENTRAL
    315 3RD AVE SE STE 209
    CEDAR RAPIDS,IA52401     		NONE PC GENERAL OPERATING FUND 2,500
    KIRKWOOD FOUNDATION
    6301 KIRKWOOD BLVD SW
    CEDAR RAPIDS,IA52404     		NONE PC SCHOLARSHIPS 65,000
    MERCY MEDICAL CENTER FOUNDATION
    701 10TH STREET SSE
    CEDAR RAPIDS,IA52403     		NONE PC NURSING RESIDENCY PROGRAM 20,000
    MT MERCY UNIVERSITY
    1330 ELMHURST DR NE
    CEDAR RAPIDS,IA52402     		NONE PC GENERAL OPERATING FUND 30,000
    STATE UNIVERSITY OF IOWA FOUNDATION
    PO BOX 4550
    IOWA CITY,IA52244     		NONE PC GENERAL OPERATING FUND 5,000
    TANAGER PLACE EXPRESSIVE ARTS
    2309 C ST SW
    CEDAR RAPIDS,IA52401     		NONE PC GENERAL OPERATING FUND 2,500
    THE LIBRARY FOUNDATION
    620 SW FIFTH AVE STE 1025
    PORTLAND,OR97204     		NONE PC GENERAL OPERATING FUND 2,500
    THEATRE CEDAR RAPIDS
    102 THIRD ST SE
    CEDAR RAPIDS,IA52401     		NONE PC GENERAL OPERATING FUND 10,000
    UNITED WAY OF EAST CENTRAL IOWA
    317 7TH AVE STE 401
    CEDAR RAPIDS,IA52401     		NONE PC GENERAL OPERATING FUND 1,000
    UNIVERSITY OF IOWA FOUNDATION
    1 W PARK RD
    IOWA CITY,IA52242     		NONE PC SCHOLARSHIPS 5,000
    WAYPOINT
    315 5TH ST SE
    CEDAR RAPIDS,IA52401     		NONE PC GENERAL OPERATING FUND 3,500
    Total .................................bullet 3a 175,000
    bApproved for future payment
    Total .................................bullet 3b 0
    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....     14 108,225  
    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 ............     		    18 422,140  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 530,365 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    530,365
    (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:
    ROHDE FAMILY CHARITABLE FOUNDATION
    EIN:
    42-1452341
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 2,725 0   2,725

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    ROHDE FAMILY CHARITABLE FOUNDATION
    EIN:
    42-1452341
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BP CAPITAL MARKETS PLC 8,985 8,823
    CITIGROUP INC 14,118 13,508
    ENTERPRISE PRODUCTS OPER 9,433 8,509
    GENERAL ELEC CAP CORP 15,935 13,385
    GENL ELECTRIC CAP 5.4% 5-15-22 20,000 19,609
    GOLDMAN SACHS GROUP INC 22,541 21,709
    JPMORGAN CHASE & CO 18,507 18,326
    MEICROSOF COROP 18,574 18,202
    MORGAN STANLEY 8,782 8,510
    SHELL INTERNATIONAL FIN 13,915 13,923
    VERIZON COMMUNICATIONS 18,373 18,094
    WELLS FARGO & COMPANY 13,761 13,441
    WELLS FARGO 4.125% 8-15-23 49,982 50,296

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    ROHDE FAMILY CHARITABLE FOUNDATION
    EIN:
    42-1452341
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABM INDUSTRIES INC 1,053 995
    ACCENTURE PLC 25,295 22,985
    ANC PLC 12,721 13,082
    ACS ACTIVADES CONS-UNS 15,381 16,663
    ACTIVISION BLIZZARD INC 1,322 885
    ADAMAS PHARMACEUTICALS 1,184 376
    ADOBE SYSTEMS INC 10,212 11,991
    AEGON NV PERPETUAL 25,000 25,160
    AERCAP HOLDINGS NV 22,895 17,384
    AGILENT TECHNOLOGIES INC 1,633 1,619
    AIA GROUP LTD 15,253 16,045
    AIRBUS SE 12,853 11,319
    AIR LEASE CORP LCA 1,398 997
    AKAMAI TECHNOLOGY 10,706 10,017
    ALBEMARLE CORP 1,544 1,233
    ALBIBABA GROUP HOLDING LT 5,877 4,797
    ALEXION PHARMS INC 7,956 6,523
    ALLEGHENY TECH INC 1,410 1,197
    ALPHABET INC 25,373 25,079
    ALTRIA GROUP INC 9,681 6,717
    AMAZON COM INC 25,487 27,035
    AMDOCS LIMITED 2,915 2,636
    AMERICAN EAGLE OUTFITERS 899 851
    AMERICAN EXPRESS COMPANY 8,053 8,198
    AMERICAN EXPRESS EQUITY INVT 687 615
    AMERICAN TOWER 1,401 1,582
    AMERISOURCEBERGEN CORP 1,315 1,042
    ANHEUSER-BUSCH INBEV ADR 11,488 7,173
    ANIXTER INTL INC 814 597
    ANSYS INC 1,702 1,572
    APERGY CORP 289 190
    APPLE INC 11,250 10,411
    APPLIED INDL STRL TECH 1,226 971
    ARCELORMITTA SA NY 16,218 10,066
    ARLO TECH 273 140
    ARMADA HOFFLER PPTYS INC 369 380
    ARROW ELECTRONICS 1,199 1,034
    ASGN INC 601 436
    ATN INTERNATIONAL INC 515 644
    AUTODESK INC DEL 2,216 2,572
    AXA SPONS ADR 15,395 10,331
    BAE SYS PLC 15,310 11,101
    BAIDU INC SPON ADR 14,550 10,309
    BALCHEM CORP 443 470
    BANCO SANTANDER SA 18,602 12,526
    BARNES GROUP INC 1,185 1,019
    BASF SE SPONSORED 14,835 10,888
    BB&T CORP 5.625% 14,922 14,016
    BB&T CORP 5.85% 23,731 24,470
    BB&T CORP 5.85% 24,018 24,470
    BELDEN INC 980 585
    BHP BILLITON PLC SP ADR 20,439 20,526
    BIO RAD LABS 1,222 1,161
    BIOGEN INC 10,484 9,629
    BIOMARIN PHARMACEUTICALS 4,921 4,683
    BLACK KNIGHT HOLDING CO 1,454 1,352
    BLACKBAUD INC 439 252
    BLACKROCK INC 6,042 7,856
    BOISE CASCADE CO 1,047 596
    BORG WARNER INC 1,600 1,007
    BOSTON PPTYS INC 807 788
    BRIGHTVIEW HOLDINGS 195 143
    BRITISH AMN TOBACO SPADR 18,438 9,239
    BROOKS AUTOMATION INC 726 733
    BRYN MAWR BANK CORP 349 275
    CABOT CORP 794 515
    CARLSBERG 15,414 13,919
    CARRIZO OIL & GAS 870 519
    CASELLA WASTE SYS INC A 627 712
    CATALENT INC 495 374
    CATERPILLAR INC 7,327 6,099
    CBRE GROUP INC 1,995 1,882
    CELGENE CORP 12,846 8,652
    CENTERSTATE BANK CORP 875 652
    CHEESECAKE FACTORY 858 783
    CHIPOTLE MEXICAN GRILL 3,857 5,613
    CHUBB LTD 19,492 17,052
    CHUYS HOLDINGS 519 355
    CIGNA CORP 11,495 11,775
    CIMAREX ENERGY CO 1,384 801
    CITIGROUP INC COM 25,848 17,961
    CITY HOLDING CO CHARLSTN 534 541
    COCA COLA COM 6,232 6,345
    COER MINING INC 386 317
    COLUMBUS MCKINNON CP NY 792 663
    CONMED CORP 724 770
    CONTINENTAL BUILDING PRODUCTS INC 1,145 1,094
    CONTINENTAL RESOURCES 1,868 1,447
    COSTCO WHOLESALE CRP DEL 5,680 6,315
    COUSINS PROPS INC 510 442
    COWCAST CONRF NEW CL A 36,217 31,905
    CRYOLIFE INC 478 766
    CSX CORP 1,329 1,553
    DUKE ENERGY CORP NEW 17,257 19,590
    DXC TECHNOLOGY CO 8,887 5,689
    EASTGROUP PROPERTIES INC 923 1,009
    EASTMAN CHEMICAL CO 1,789 1,316
    EATON CORP PLC 17,359 14,487
    EATON VANCE CORP 1,498 950
    EOG RESOURCES 8,199 6,715
    ECHOSTAR CORPORATION 1,063 661
    ECOLAB INC 9,236 10,167
    ENGIE 15,281 13,575
    EQUINIX INC 8,832 7,404
    ESCO TECHNOLOGIES INC 717 725
    ESSENT GROUP LTD 1,305 1,060
    ESSILORLUXOTTICA 15,379 14,527
    EVERCORE INC 664 501
    EXLSERVICE HOLDINGS INC 1,074 947
    FACEBOOK INC 20,790 15,731
    FANUC LTD-UNSP 14,331 11,144
    FCB FINANCIAL HOLDINGS INC 699 437
    FEDERAL SIGNAL CORP 757 716
    FIDELITY NATIONAL INFO SERVICES 15,012 15,793
    FIRST BANCORP 486 457
    FIRST FINANCIAL BANCORP 934 783
    FIRST INDL REALTY TR INC 955 953
    FIRST INTST BANCSYSTM 816 731
    FISERV INC WISC 12,141 13,155
    FIVE BELOW INC 613 921
    GATX CORPORATION 1,262 1,345
    GENERAL MILLS 14,888 8,917
    GENL DYNAMICS CORP COM 1,070 1,258
    GLOBAL PMTS INC GEORGIA 2,343 2,269
    GLOLDMAN SACHS GROUP INC 27,494 18,041
    GRANITE CONST INC DEL 937 644
    GREAT WESTN BANCORP INC 1,126 844
    GRUBHUB INC 139 154
    HAMILTON LANE INC 339 333
    HAWAIAN HOLDINGS INC 401 264
    HOME DEPOT INC 9,984 8,935
    HONEYWELL INTL INC 27,973 25,103
    HOPE BANCORP INC 606 403
    HOULIHAN LOKEY INC 1,464 1,067
    HSBC HOLDINGS PLC 15,308 12,169
    HUB GROUP INC 273 222
    IHS MARKET LTD 6,129 5,804
    IIVI INC 851 682
    ILLINOIS TOOL WORKS 10,899 8,868
    INCEPENDENT BK CORP MASS 654 633
    INCEPENDENT BK GROUP INC 911 595
    INCUSTRIA DE DISENO 14,432 11,935
    INGERSOLL RAND PLC 13,671 13,502
    INTERCONTINENTAL 2,490 2,637
    INTERXION HOLDINGS 840 758
    INTESA SANPACLO SPON ADR 19,109 11,904
    INTL CONSOLIDATED ADR 6,545 6,310
    INTUIT INC 1,783 2,165
    J&J SNACK FOODS CORP 813 868
    J2 GLOBAL INC 1,055 971
    JABIL CIRCUIT INC 1,158 1,140
    JACK IN THE BOX INC 941 854
    JOHNSON AND JOHNSON COM 37,549 37,037
    JOHNSON CONTROLS INTER 15,949 12,483
    JPMORGAN CHASE & CO 3.2% 1/25/23 30,926 26,748
    JULIUS BAER GROUP 18,332 10,597
    KADANT INC 1,048 896
    KAISER ALUM CORP 1,051 893
    KENANE GROUP INC 714 393
    KEYCORP NEW 1,611 1,123
    KEYSIGHT TECHNOLOGIES 1,448 1,987
    KEYW HOLDINGS CORP 110 114
    KFORCE INC 228 278
    KIMBERLY CLARK 12,202 12,647
    KITE REALTY GROUP 951 888
    KLX ENERGY SERVICES 0 70
    KNIGHT-SWIFT 924 476
    KUBOTA CORP 14,789 12,892
    LABORATORY CP AMER HOLDINGS 1,366 1,011
    LEAR CORP 7,388 6,634
    LENDINGTREE INC 525 439
    LIGAND PHARMACEUTICALS 905 815
    LINDE PLC 7,192 6,867
    LLOYDS BANKING GROUP PLC 16,385 12,422
    LOCKHEED MARTIN CORP 12,744 10,212
    MACK CALI REALTY CORP 884 882
    MACOM TECHNOLOGY 139 102
    MALIBU BOATS INC 587 661
    MASCO CORP 2,008 1,374
    MASTEC INC 577 487
    MAXLINEAR INC 1,184 915
    MCCORMICK 3,403 4,595
    MCKESSON CORPORATION 9,499 6,849
    MEDICINES CO 929 593
    MEDTRONIC PLC 19,031 21,194
    MERIT MEDICAL SYS INC 840 1,060
    METLIFE INC 6,692 5,913
    MGIC INT CORP WIS 1,310 994
    MICROSOFT CORP 10,441 20,720
    MINERALS TECHNOLOGIES 968 719
    MOODY'S CORP 3,710 3,221
    MURATA MANUFACTURING CO 14,063 12,862
    MYR GROUP INC 744 620
    NASDAQ OMX GROUP INC 8,773 9,217
    NATERA INC 364 447
    NAVIGANT CONSULTING INC 548 673
    NEENAH INC 1,203 825
    NESTLES A REP 14,925 14,654
    NETGEAR INC 685 624
    NEWFIELD EXPL CO 1,298 660
    NEXSTAR MEDIA GROUP INC 243 236
    NORDEA BANK ABP 14,252 11,142
    NORTHROP GRUMMAN CORP 13,476 9,796
    NORTHWESTERN CORP 1,275 1,427
    NUTANIX INC 4,792 4,908
    NUVASIVE INC 638 644
    NVIDIA 3,779 3,204
    NXP SEMICONDUCTORS NV 11,256 10,992
    OLD NATL BANCORP IND 856 755
    ORACLE CORP 10,480 9,798
    ORANGE 15,353 14,571
    OTSUKA HOLDINGS CO 15,336 14,558
    PACKAGING CORP AMERICA 1,650 1,168
    PALO ALTO NETWORKS INC 6,393 7,722
    PATTERSON UTI ENERGY INC 454 352
    PAYCOM SOFTWARE INC 169 245
    PAYPAL HOLDINGS INC 8,491 9,418
    PEBBLEROCK HOTEL TRUST 794 623
    PFIZER INC 14,809 21,650
    PHILIP MORRIS INTL INC 46,127 30,109
    PHYSICIANS RLTV RR 370 337
    PIONEER ENERGY SERVICES 292 118
    PIONEER NATURAL RES CO 5,492 4,077
    PLANTRONICS INC NEW COM 620 364
    PNC FINCL SERVICES 19,946 15,315
    PPG INDUSTRIES INC 22,686 20,139
    PRESTIGE CONSUMER 935 803
    PRIMCRICA INC 775 782
    PROGRESSIVE CRP OHIO 1,661 1,870
    PROOFPOINT INC. 199 168
    PS BUS PARKS 5.75% PFD 9-14-17 10,432 9,380
    PS BUS PARKS 5.75% PFD 9-14-17 8,460 9,380
    PS BUS PARKS 5.75% PFD 9-14-17 10,039 9,380
    PUMA BIOTECH INC 601 204
    Q2 HOLDINGS INC 935 991
    QUAKER CHEMICAL CORP 878 1,066
    QUALCOMM INC 8,041 8,252
    QUEST CORP 6.125% 9,892 7,200
    QUEST CORP 6.125% 14,985 10,800
    QUIDEL CORP 653 732
    RAPID7 ORD 406 436
    RAYMOND JAMES FINL INC 2,009 1,637
    RED HAT INC 6,065 8,255
    REGENERON PHARMACTCLS 5,696 6,350
    REINSURANCE GROUP AMERICA 1,830 1,683
    RENASISSANCERE HLDGS LTD 1,050 1,070
    REPLIGEN CORP 687 1,002
    REPSOL YPF 21,988 18,194
    REPUBLIC SERVICES INC 2,274 2,523
    RETROPHIN INC 887 883
    ROCHE HOLDINGS LTD 23,244 24,087
    ROYAL DSM N V SPON 15,299 12,602
    ROYAL DUTCH SHELL PLC 15,310 13,752
    RPT RLTY SH BEN INT 1,010 992
    SAP SE 19,991 18,815
    SCHLUMBERGER LTD 26,532 13,638
    SCHWAB CHARLES CORP NEW 8,032 6,396
    SEALED AIR CORP NEW 1,467 1,150
    SECOM CO LTD 12,649 14,015
    SELECTIVE INS GRP INC 877 914
    SEMTECH CORPORATION 680 917
    SEVEN AND 1 HOLDINGS CO 15,387 16,191
    SILICON LABS INC 731 630
    SMITH-NPHW PLC SPADR NEW 15,316 16,447
    SNAP ON INC 2,011 1,743
    SOUTH JERSEY ND 939 890
    SPARK THERAPEUTICS INC 512 391
    SPECTRUM PHARMACEUTICALS 650 376
    SPIRE INC 1,030 1,185
    SPLUNK INC 6,410 7,549
    SRC ENERGY INC 66 28
    STATE STREET CORP 20,521 14,128
    STERCYCLE INC COM 1,356 807
    STERLING BANCORP 853 594
    STEVEN MADDEN LTD 1,156 1,180
    STIFEL FINANCIAL CORP 2,474 1,657
    SUMITOMO MITSUI-UNSPONS 16,578 12,044
    SUPERNUS PHARMACEUTICALS 484 332
    SYNEOS HEALTH INC 1,415 1,456
    SYNNEX CORP 89 81
    SYNOPSYS INC 1,723 1,685
    TABULA RASA HEALTHCARE 296 255
    TENNECO INC DEL 1,052 548
    TETRA TECH INC NEEW 783 777
    TEXAS INSTRUMENTS 26,468 24,287
    THE SCOTTS MIRACLE GROUP 1,068 738
    THERMO FISHER SCIENTIFIC 17,178 18,575
    TJX COS INC NEW 1,829 2,148
    TORAY INDUSTRYS INC 15,412 11,623
    TOTAL S.A. SP ADR 15,329 14,558
    TOTAL SYS SVCS INC 2,219 2,114
    TRAVELERS COS INC 15,219 12,813
    ULTRAGENYX 553 348
    UMPQUA HOLDINGS CORP 531 398
    UNION PACIFIC CORP 13,131 13,961
    UNITED HEALTH GROUP INC 12,697 13,951
    UNITED PARCEL SVC CL B 11,111 7,997
    US BANKCORP 20,253 16,818
    US ECOLOGY INC 486 630
    US SLICA HOLDINGS INC 527 183
    VALLEY NATL BANCORP 944 719
    VANDA PHARMACEUTICALS INC 647 1,071
    VISA INC CL A SHRS 14,418 15,833
    VMWARE INC 3,912 4,662
    WAGEWORKS INC 572 272
    WEC ENERGY GROUP INC 1,382 1,593
    WELLS FARGO & CO 5.125% 12-15-17 10,289 8,712
    WELLS FARGO & CO 5.125% 12-15-17 8,570 8,712
    WELLS FARGO & CO 5.125% PERP 10,168 8,712
    WELLS FARGO & CO NEW DEL 5,225 5,391
    WELLS FARGO & CO NEW DEL 13,869 13,824
    WNS HOLDINGS LTD SPN ADR 874 866
    WOODWARD INC 1,982 1,932
    WORTHINGTON INDSTRS OHIO 956 732
    WRIGHT MEDICAL GROUP NV 792 1,007
    WSFS FINANCIAL CORP 1,027 796
    WW GRANGER INCORP 9,462 10,165
    XCEL ENERGY INC 12,339 13,500
    XILINX INC 1,748 2,214
    YELP INC 726 560
    YUM CHINA HOLDINGS INC 8,108 6,069
    ZOETIS INC 8,362 9,666
    CUMMINS INC 1,729 1,336
    D R HORTON INC 2,373 1,768
    DAMLER AG 15,555 10,265
    DANAHER CORP DEL COM 11,862 12,890
    DANGNE-SPONS ADR 14,311 12,973
    DARDEN RESTAURANTS INC 1,431 1,498
    DBS GROUP HOLDINGS SPN ADR 13,612 12,341
    DEWTSPLY SIRONA INC 1,113 707
    DEUTSCHE BOERSE AG 14,755 13,708
    DUETSCHE POST AG 18,859 12,217
    DISNEY (WALT) CO 9,148 9,540
    DNB ASA SP ADR 15,449 12,500
    COVER CORP 1,192 1,064
    EON SE ADR 15,394 15,022

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    ROHDE FAMILY CHARITABLE FOUNDATION
    EIN:
    42-1452341
    US Government Securities - End of Year Book Value:

    291,145
    US Government Securities - End of Year Fair Market Value:

    291,772
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2018 InvestmentsOtherSchedule2
    Name:
    ROHDE FAMILY CHARITABLE FOUNDATION
    EIN:
    42-1452341
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    WESTERN ASSET SMASH SERIES EC AT COST 187,825 175,025
    WESTERN ASSET SMASH SERIES C AT COST 70,431 64,449
    WESTERN ASSET SMASH SERIES M AT COST 196,068 198,103

    TY 2018 OtherExpensesSchedule
    Name:
    ROHDE FAMILY CHARITABLE FOUNDATION
    EIN:
    42-1452341
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK FEES 162 0   162


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    ROHDE FAMILY CHARITABLE FOUNDATION
    EIN:
    42-1452341
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MGMT FEES 45,257 45,257   0


    TY 2018 TaxesSchedule
    Name:
    ROHDE FAMILY CHARITABLE FOUNDATION
    EIN:
    42-1452341
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,859 2,859   0