TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go 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 09-01-2018 , and ending 08-31-2019

Name of foundation
DORA L FOSTER CHARITABLE FOUNDATION UNDER AMENDED AND RESTATED TRUST

Number and street (or P.O. box number if mail is not delivered to street address)C/O PETER RIVELLINI 911 CHESTNUT ST
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CLEARWATER, FL33756

A Employer identification number

59-7256023

B Telephone number (see instructions)

(727) 461-1818

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$463,227J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	34		34
4	Dividends and interest from securities...	13,206		13,206
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		4,446
b	Gross sales price for all assets on line 6a 192,854
7	Capital gain net income (from Part IV, line 2)...			4,446
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).....		0
11	Other income (attach schedule).......		0
12	Total. Add lines 1 through 11........	17,686		17,686	0
13	Compensation of officers, directors, trustees, etc.	7,536		7,536
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		4,092	4,092
b	Accounting fees (attach schedule).......		3,775	3,775
c	Other professional fees (attach schedule)....		2,100	2,100
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		184	184
19	Depreciation (attach schedule) and depletion...		0
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	17,687		17,687		0
25	Contributions, gifts, grants paid.......	25,123				25,123
26	Total expenses and disbursements. Add lines 24 and 25	42,810		17,687		25,123
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-25,124
b	Net investment income (if negative, enter -0-)			0
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	35,958	14,368	14,368
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....		0
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts		0
	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).......	432,496	428,962	448,859
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)		0
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........		0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)		0
	15	Other assets (describe )	0	0	0
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	468,454	443,330	463,227
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons		0
	21	Mortgages and other notes payable (attach schedule)......		0
	22	Other liabilities (describe )	0	0
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		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
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	468,454	443,330
	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).....	468,454	443,330
	31	Total liabilities and net assets/fund balances (see instructions).	468,454	443,330

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

468,454

Enter amount from Part I, line 27a .....................

-25,124

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

443,330

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

443,330

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	7 CENTENE CORP	P	2016-07-26	2018-09-04
b	68 SPDR S&P HOMEBLDERS	P	2019-02-05	2018-10-03
c	35 SPDR S&P HOMEBLDERS	P	2018-02-06	2018-10-03
d	81 SPDR METALS & MINING	P	2018-02-05	2018-10-10
e	18 THOR INDUSTRIES	P	2018-03-20	2018-10-08
	27 THOR INDUSTRIES	P	2018-04-18	2018-10-08
	16 THOR INDUSTRIES	P	2018-05-31	2018-10-08
	373.743 COHEN & SREERS REAL ESTATE SECURITIES	P	2016-06-30	2018-10-23
	16.141 COHEN & SREERS REAL ESTATE SECURITIES	P	2016-06-30	2018-10-23
	477.460 COHEN & SREERS REAL ESTATE SECURITIES	P	2016-07-25	2018-10-23
	9.738 COHEN & SREERS REAL ESTATE SECURITIES	P	2016-06-30	2018-10-23
	18 MITEK SYSTEMS INC	P	2016-08-12	2018-10-23
	1 MITEK SYSTEMS INC	P	2016-08-12	2018-10-24
	32 MITEK SYSTEMS INC	P	2016-09-12	2018-10-24
	51 MITEK SYSTEMS INC	P	2016-09-12	2018-10-31
	49 MITEK SYSTEMS INC	P	2016-09-13	2018-10-31
	72 MITEK SYSTEMS INC	P	2016-09-14	2018-10-31
	87 MITEK SYSTEMS INC	P	2016-09-15	2018-10-31
	116 SPDR S&P REGNL BNKG	P	2016-09-12	2018-10-23
	47 TRINSEO SA	P	2017-05-17	2018-10-11
	45 TRINSEO SA	P	2017-10-09	2018-10-18
	40 MITEK SYSTEMS INC	P	2016-09-15	2018-11-01
	14 MITEK SYSTEMS INC	P	2017-10-23	2018-11-01
	107 INDUSTRIAL SELECT SECTOR SPDR	P	2016-10-07	2018-11-19
	6 ULTA BEAUTY INC	P	2017-08-28	2018-11-12
	1 ULTA BEAUTY INC	P	2017-08-28	2018-11-20
	7 ULTA BEAUTY INC	P	2017-10-09	2018-11-20
	1 ULTA BEAUTY INC	P	2017-10-18	2018-11-20
	112.755 LORD ABBETT INVT TR FLOATING RATE FD CL 1	P	2018-01-02	2018-12-14
	6 ULTA BEAUTY INC	P	2018-02-26	2018-12-03
	2106.860 LORD ABBETT INVT TR FLOATING RATE FD CL 1	P	2016-04-11	2018-12-24
	1239 SPDR PORTFOLIO INTERMEDIATE TERM	P	2016-11-21	2018-12-17
	3 ULTA BEAUTY INC	P	2017-10-18	2018-12-03
	6 CYBER-ARK SOFTWARE LTD	P	2018-11-01	2019-01-15
	31 CYBER-ARK SOFTWARE LTD	P	2018-11-02	2019-01-15
	4 FACEBOOK INC	P	2018-03-27	2019-01-31
	13 FACEBOOK INC	P	2018-09-06	2019-01-31
	6 EVERCORE INC	P	2018-12-06	2019-01-24
	40849 FEDERATED MONEY MKT TR GOVT OBLIGS FD	P	2018-12-17	2019-01-24
	34.780 FEDERATED MONEY MKT TR GOVT OBLIGS FD	P	2019-01-02	2019-01-24
	7 SALESFORCE.COM	P	2018-10-25	2019-01-09
	70 SPDR PHARMACEUTICALS	P	2018-02-06	2019-01-02
	30 SPDR S&P BIOTECH	P	2018-07-31	2019-01-18
	1 ULTA BEAUTY INC	P	2018-12-07	2019-01-18
	8 FACEBOOK INC	P	2016-11-18	2019-01-31
	25 FACEBOOK INC	P	2016-12-09	2019-01-31
	4 FACEBOOK INC	P	2018-01-12	2019-01-31
	27 EVERCORE INC	P	2017-10-18	2019-01-24
	137 MITEK SYSTEMS INC	P	2017-10-23	2019-01-02
	1 MITEK SYSTEMS INC	P	2017-10-23	2019-01-07
	10 MITEK SYSTEMS INC	P	2017-10-23	2019-01-09
	15 MITEK SYSTEMS INC	P	2017-10-23	2019-01-11
	143 MITEK SYSTEMS INC	P	2017-10-23	2019-01-14
	10 MITEK SYSTEMS INC	P	2017-11-20	2019-01-14
	40 MITEK SYSTEMS INC	P	2017-11-20	2019-01-15
	60 MITEK SYSTEMS INC	P	2017-11-21	2019-01-15
	124 MITEK SYSTEMS INC	P	2017-11-22	2019-01-15
	42 MITEK SYSTEMS INC	P	2017-11-27	2019-01-15
	17 SPDR S&P BIOTECH	P	2017-06-19	2019-01-18
	34 SPDR S&P BIOTECH	P	2017-06-29	2019-01-18
	27 SPDR S&P BIOTECH	P	2017-11-02	2019-01-18
	3 SALESFORCE.COM	P	2018-10-25	2019-02-11
	0.03261 UNION BANKSHARES CORP	P	2018-02-01	2019-02-01
	0.02746 UNION BANKSHARES CORP	P	2018-02-02	2019-02-01
	0.01545 UNION BANKSHARES CORP	P	2018-02-05	2019-02-01
	0.03433 UNION BANKSHARES CORP	P	2018-02-07	2019-01-02
	6 APPLE INC	P	2013-11-06	2019-02-07
	0.44108 UNION BANKSHARES CORP	P	2013-11-06	2019-02-01
	0.00686 UNION BANKSHARES CORP	P	2014-10-20	2019-02-01
	0.04805 UNION BANKSHARES CORP	P	2016-09-13	2019-02-01
	0.03432 UNION BANKSHARES CORP	P	2016-09-15	2019-02-01
	0.06865 UNION BANKSHARES CORP	P	2019-01-31	2019-02-01

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,024	475	549
b	2,594	2,906	-312
c	1,336	1,464	-128
d	2,658	2,888	-230
e	1,459	2,230	-771
	2,189	2,854	-665
	1,297	1,473	-176
	5,561	5,809	-248
	240	240	0
	7,105	7,650	-545
	145	149	-4
	155	143	12
	9	8	1
	276	257	19
	471	409	62
	453	392	61
	665	583	82
	803	717	86
	6,183	4,896	1,287
	2,825	2,990	-165
	2,593	3,101	-508
	371	330	41
	130	132	-2
	7,585	6,172	1,413
	1,853	1,251	602
	302	208	94
	2,118	1,518	600
	303	199	104
	996	1,032	-36
	1,860	1,202	658
	18,604	18,763	-159
	40,837	42,188	-1,351
	930	597	333
	476	404	72
	2,457	2,104	353
	678	632	46
	2,204	2,116	88
	501	469	32
	40,849	40,849	0
	35	35	0
	1,022	985	37
	2,598	2,943	-345
	2,478	2,852	-374
	291	260	31
	1,357	942	415
	4,239	2,988	1,251
	678	718	-40
	2,252	2,081	171
	1,876	1,577	299
	11	9	2
	110	94	16
	165	142	23
	1,584	1,350	234
	111	89	22
	446	357	89
	669	553	116
	1,383	1,181	202
	469	407	62
	1,404	1,266	138
	2,808	2,667	141
	2,230	2,226	4
	481	422	59
	1	1	0
	1	1	0
	0	1	-1
	1	1	0
	1,039	446	593
	14	8	6
	0	0	0
	2	2	0
	1	1	0
	3	3	0

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69				(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69		(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a	0	0	0	549
b	0	0	0	-312
c	0	0	0	-128
d	0	0	0	-230
e	0	0	0	-771
	0	0	0	-665
	0	0	0	-176
	0	0	0	-248
	0	0	0	0
	0	0	0	-545
	0	0	0	-4
	0	0	0	12
	0	0	0	1
	0	0	0	19
	0	0	0	62
	0	0	0	61
	0	0	0	82
	0	0	0	86
	0	0	0	1,287
	0	0	0	-165
	0	0	0	-508
	0	0	0	41
	0	0	0	-2
	0	0	0	1,413
	0	0	0	602
	0	0	0	94
	0	0	0	600
	0	0	0	104
	0	0	0	-36
	0	0	0	658
	0	0	0	-159
	0	0	0	-1,351
	0	0	0	333
	0	0	0	72
	0	0	0	353
	0	0	0	46
	0	0	0	88
	0	0	0	32
	0	0	0	0
	0	0	0	0
	0	0	0	37
	0	0	0	-345
	0	0	0	-374
	0	0	0	31
	0	0	0	415
	0	0	0	1,251
	0	0	0	-40
	0	0	0	171
	0	0	0	299
	0	0	0	2
	0	0	0	16
	0	0	0	23
	0	0	0	234
	0	0	0	22
	0	0	0	89
	0	0	0	116
	0	0	0	202
	0	0	0	62
	0	0	0	138
	0	0	0	141
	0	0	0	4
	0	0	0	59
	0	0	0	0
	0	0	0	0
	0	0	0	-1
	0	0	0	0
	0	0	0	593
	0	0	0	6
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	4,446
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 ...................		3	-1,662

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? Yes No

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	25,946	494,639	0.052454
2016	26,380	502,877	0.052458
2015	35,996	507,910	0.070871
2014	31,164	577,311	0.053981
2013	29,668	601,289	0.049341

Total of line 1, column (d) .....................

0.279105

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 ......

0.055821

Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......

447,909

Multiply line 4 by line 3......................

25,003

Enter 1% of net investment income (1% of Part I, line 27b)...........

Add lines 5 and 6........................

25,003

Enter qualifying distributions from Part XII, line 4,.............

25,123

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)

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 and enter “N/A" on line 1.
	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	0
	hereand 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	0
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	0
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	1,976
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,976
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,976
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax1,976	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

PETER RIVELLINI Telephone no. bullet

(727) 461-1818

Located at bullet

911 CHESTNUT STREETCLEARWATERFL ZIP+4 bullet

33756

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

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2018)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

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-)
PETER A RIVELLINI	TRUSTEE 2.00	2,512
911 CHESTNUT STREET CLEARWATER,FL33756	TRUSTEE 2.00	2,512
KIMBERLY B RIVELLINI	TRUSTEE 2.00	2,512
911 CHESTNUT STREET CLEARWATER,FL33756	TRUSTEE 2.00	2,512
RONALD FIERSTEIN	TRUSTEE 2.00	2,512
29 HAINES ROAD BEDFORD HILLS,NY10507	TRUSTEE 2.00	2,512

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...................				0

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............. bullet

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	FOUNDATION DISTRIBUTES FUNDS TO FOUR CHARITABLE BENEFICIARIES - SEE PAGE 11, PART XV, ITEM 3 INNOCENCE PROJECT-FOR LEGAL ASSISTANCE OF INNOCENT IMPRISONED PEOPLE	6,281
2	JULLIARD SCHOOL-FOR DANCE AND MUSIC SCHOLARSHIPS	6,281
3	DOCTORS WITHOUT BORDERS-FOR FREE MEDICAL SERVICES	6,281
4	SOUTHERN POVERTY LAW CENTER-FOR ASSISTANCE WITH LEGAL DEFENSE FOR PEOPLE IN POVERTY	6,280

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	NONE	0
2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2018)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

442,512

Average of monthly cash balances.......................

12,218

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

454,730

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

454,730

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

6,821

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

447,909

Minimum investment return. Enter 5% of line 5..................

22,395

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.)

Minimum investment return from Part X, line 6....................

22,395

Tax on investment income for 2018 from Part VI, line 5......

Income tax for 2018. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

Distributable amount before adjustments. Subtract line 2c from line 1............

22,395

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

22,395

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

22,395

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

25,123

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

25,123

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.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

25,123

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)

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					22,395
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
b Total for prior years:2014, 2015, 2016			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	2,668
b From 2014......	2,447
c From 2015......	10,600
d From 2016......	1,373
e From 2017......	1,483
fTotal of lines 3a through e........		18,571
4Qualifying distributions for 2018 from Part
XII, line 4: $ 25,123
a Applied to 2017, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2018 distributable amount.....					22,395
e Remaining amount distributed out of corpus		2,728
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		21,299
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 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		2,668
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		18,631
10 Analysis of line 9:
a Excess from 2014....	2,447
b Excess from 2015....	10,600
c Excess from 2016....	1,373
d Excess from 2017....	1,483
e Excess from 2018....	2,728

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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
INNOCENCE PROJECT 40 WORTH STREET SUITE 701 NEW YORK,NY10013	N/A	501C(3)	FOR LEGAL ASSISTANCEOF INNOCENT IMPRISONEDPEOPLE	6,281
JULLIARD SCHOOL 60 LINCOLN CENTER NEW YORK,NY10023	N/A	501C(3)	FOR DANCE & MUSIC SCHOLARSHIPS	6,281
DOCTORS WITHOUT BORDERS 333 7th AVENUE 2nd FLOOR NEW YORK,NY10001	N/A	501C(3)	FOR FREE MEDICALSERVICES	6,281
SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY,AL36104	N/A	501C(3)	ASSISTANCE WITHLEGAL DEFENSE FUND FORPEOPLE IN POVERTY	6,280
Total ................................. 3a				25,123

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	34
4 Dividends and interest from securities....			14	13,206
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	4,446
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)..				17,686

13Total. Add line 12, columns (b), (d), and (e)..................

17,686

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:
Part VI Line 7 -Original Return Overpayment:	-1,976

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2018 AccountingFeesSchedule

Name:

DORA L FOSTER CHARITABLE FOUNDATION UNDER AMENDED AND RESTATED TRUST

EIN:

59-7256023

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
DANIEL A HALPERN ACCOUNTING	3,775	3,775

- TIN:

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2018 GainLossSaleOtherAssetsSch

Name:

DORA L FOSTER CHARITABLE FOUNDATION UNDER AMENDED AND RESTATED TRUST

EIN:

59-7256023

Name	Date Acquired	How Acquired	Date Sold	Gross Sales Price	Basis	Basis Method	Total (net)
7 CENTENE CORP	2016-07	Purchased	2018-09	1,024	475	Cost	549
68 SPDR S&P HOMEBLDERS	2018-02	Purchased	2018-10	2,594	2,906	Cost	-312
35 SPDR S&P HOMEBLDERS	2018-02	Purchased	2018-10	1,336	1,464	Cost	-128
81 SPDR METALS & MINING	2018-02	Purchased	2018-10	2,658	2,888	Cost	-230
18 THOR INDUSTRIES	2018-03	Purchased	2018-10	1,459	2,230	Cost	-771
27 THOR INDUSTRIES	2018-04	Purchased	2018-10	2,189	2,854	Cost	-665
16 THOR INDUSTRIES	2018-05	Purchased	2018-10	1,297	1,473	Cost	-176
373.743 COHEN & STEERS REAL ESTATE SECURITIES	2016-06	Purchased	2018-10	5,561	5,809	Cost	-248
16.141 COHEN & STEERS REAL ESTATE SECURITIES	2016-06	Purchased	2018-10	240	240	Cost	0
477.460 COHEN & STEERS REAL ESTATE SECURITIES	2016-07	Purchased	2018-10	7,105	7,650	Cost	-545
9.738 COHEN & STEERS REAL ESTATE SECURITIES	2016-06	Purchased	2018-10	145	149	Cost	-4
18 MITEK SYSTEMS INC	2016-08	Purchased	2018-10	155	143	Cost	12
1 MITEK SYSTEMS INC	2016-08	Purchased	2018-10	9	8	Cost	1
32 MITEK SYSTEMS INC	2016-09	Purchased	2018-10	276	257	Cost	19
51 MITEK SYSTEMS INC	2016-09	Purchased	2018-10	471	409	Cost	62
49 MITEK SYSTEMS INC	2016-09	Purchased	2018-10	453	392	Cost	61
72 MITEK SYSTEMS INC	2016-09	Purchased	2018-10	665	583	Cost	82
87 MITEK SYSTEMS INC	2016-09	Purchased	2018-10	803	717	Cost	86
116 SPDR S&P REGNL BNKG	2016-09	Purchased	2018-10	6,183	4,896	Cost	1,287
47 TRINSEO SA	2017-05	Purchased	2018-10	2,825	2,990	Cost	-165
45 TRINSEO SA	2017-10	Purchased	2018-10	2,593	3,101	Cost	-508
40 MITEK SYSTEMS INC	2016-09	Purchased	2018-11	371	330	Cost	41
14 MITEK SYSTEMS INC	2017-10	Purchased	2018-11	130	132	Cost	-2
107 INDUSTRIAL SELECT SECTOR SPDR	2016-10	Purchased	2018-11	7,585	6,172	Cost	1,413
6 ULTA BEAUTY INC	2017-08	Purchased	2018-11	1,853	1,251	Cost	602
1 ULTA BEAUTY INC	2017-08	Purchased	2018-11	302	208	Cost	94
7 ULTA BEAUTY INC	2017-10	Purchased	2018-11	2,118	1,518	Cost	600
1 ULTA BEAUTY INC	2017-10	Purchased	2018-11	303	199	Cost	104
112.755 LORD ABBETT INVT TR FLOATING RATE FD CL 1	2018-01	Purchased	2018-12	996	1,032	Cost	-36
6 ULTA BEAUTY INC	2018-02	Purchased	2018-12	1,860	1,202	Cost	658
2106.860 LORD ABBETT INVT TR FLOATING RATE FD CL 1	2016-04	Purchased	2018-12	18,604	18,763	Cost	-159
1239 SPDR PORTFOLIO INTERMEDIATE TERM	2016-11	Purchased	2018-12	40,837	42,188	Cost	-1,351
3 ULTA BEAUTY INC	2017-10	Purchased	2018-12	930	597	Cost	333
6 CYBER-ARK SOFTWARE LTD	2018-11	Purchased	2019-01	476	404	Cost	72
31 CYBER-ARK SOFTWARE LTD	2018-11	Purchased	2019-01	2,457	2,104	Cost	353
4 FACEBOOK INC	2018-03	Purchased	2019-01	678	632	Cost	46
13 FACEBOOK INC	2018-09	Purchased	2019-01	2,204	2,116	Cost	88
6 EVERCORE INC	2018-12	Purchased	2019-01	501	469	Cost	32
40849 FEDERATED MONEY MKT TR GOVT OBLIGS FD	2018-12	Purchased	2019-01	40,849	40,849	Cost	0
34.780 FEDERATED MONEY MKT TR GOVT OBLIGS FD	2019-01	Purchased	2019-01	35	35	Cost	0
7 SALESFORCE.COM	2018-10	Purchased	2019-01	1,022	985	Cost	37
70 SPDR PHARMACEUTICALS	2018-02	Purchased	2019-01	2,598	2,943	Cost	-345
30 SPDR S&P BIOTECH	2018-07	Purchased	2019-01	2,478	2,852	Cost	-374
1 ULTA BEAUTY INC	2018-12	Purchased	2019-01	291	260	Cost	31
8 FACEBOOK INC	2016-11	Purchased	2018-01	1,357	942	Cost	415
25 FACEBOOK INC	2016-12	Purchased	2019-01	4,239	2,988	Cost	1,251
4 FACEBOOK INC	2018-01	Purchased	2019-01	678	718	Cost	-40
27 EVERCORE INC	2017-10	Purchased	2019-01	2,252	2,081	Cost	171
137 MITEK SYSTEMS INC	2017-10	Purchased	2019-01	1,876	1,577	Cost	299
1 MITEK SYSTEMS INC	2017-10	Purchased	2019-01	11	9	Cost	2
10 MITEK SYSTEMS INC	2017-10	Purchased	2019-01	110	94	Cost	16
15 MITEK SYSTEMS INC	2017-10	Purchased	2019-01	165	142	Cost	23
143 MITEK SYSTEMS INC	2017-10	Purchased	2019-01	1,584	1,350	Cost	234
10 MITEK SYSTEMS INC	2017-11	Purchased	2019-01	111	89	Cost	22
40 MITEK SYSTEMS INC	2017-11	Purchased	2019-01	446	357	Cost	89
60 MITEK SYSTEMS INC	2017-11	Purchased	2019-01	669	553	Cost	116
124 MITEK SYSTEMS INC	2017-11	Purchased	2019-01	1,383	1,181	Cost	202
42 MITEK SYSTEMS INC	2017-11	Purchased	2019-01	469	407	Cost	62
17 SPDR S&P BIOTECH	2017-06	Purchased	2019-01	1,404	1,266	Cost	138
34 SPDR S&P BIOTECH	2017-06	Purchased	2019-01	2,808	2,667	Cost	141
27 SPDR S&P BIOTECH	2017-11	Purchased	2019-01	2,230	2,226	Cost	4
3 SALESFORCE.COM	2018-10	Purchased	2019-02	481	422	Cost	59
0.03261 UNION BANKSHARES CORP	2018-02	Purchased	2019-02	1	1	Cost	0
0.02746 UNION BANKSHARES CORP	2018-02	Purchased	2019-02	1	1	Cost	0
0.01545 UNION BANKSHARES CORP	2018-02	Purchased	2018-02	0	1	Cost	-1
0.03433 UNION BANKSHARES CORP	2018-02	Purchased	2019-02	1	1	Cost	0
6 APPLE INC	2013-11	Purchased	2019-02	1,039	446	Cost	593
0.44108 UNION BANKSHARES CORP	2013-11	Purchased	2019-02	14	8	Cost	6
0.00686 UNION BANKSHARES CORP	2014-10	Purchased	2019-02	0	0	Cost	0
0.04805 UNION BANKSHARES CORP	2016-09	Purchased	2019-02	2	2	Cost	0
0.03432 UNION BANKSHARES CORP	2016-09	Purchased	2019-02	1	1	Cost	0
0.06865 UNION BANKSHARES CORP	2018-01	Purchased	2019-02	3	3	Cost	0

- TIN:

TY 2018 InvestmentsCorpStockSchedule

Name:

DORA L FOSTER CHARITABLE FOUNDATION UNDER AMENDED AND RESTATED TRUST

EIN:

59-7256023

Name of Stock	End of Year Book Value	End of Year Fair Market Value
46 APPLE INC	4,114	9,602
327 ATLANTIC UN BANKSHARES CORP	8,518	11,808
122 CENTENE CORP	6,279	5,688
90 ENERGY SELECT SECTOR SPDR	6,212	5,173
105 HEALTHQUITY INC	8,493	6,233
170 INDUSTRIAL SELECT SECTOR SPDR	10,344	12,879
308 PGT INNOVATIONS INC	5,819	4,928
49 SALESFORCE.COM	6,785	7,647
148 SECTOR SPDR TR TECHNOLOGY SELECT SECTOR	9,549	11,770
373 SELECT SECTOR SPDR TR FINANCIAL	8,745	10,041
191 SELECT SECTOR SPDR T CONSUMER STAPLES	10,279	11,598
136 SELECT SECTOR SPDR F HEALTH CARE	10,761	12,322
102 SELECT SECTOR SPDR F CONSUMER DISCRETIONARY	11,396	12,197
255 SELECT SECTOR SPDR COMMUNICATIONS SVCS	11,757	12,630
225 SPROUTS FARMERS MARKETS INC	5,956	4,039
1810.624 AB CAP FD INC HIGH INCOME FD CL A	15,860	14,829
2169.841 BARON SELECT FUNDS EMERGING MARKETS FD	25,594	28,967
1909.998 BNY MELLON GLOBAL FIXED INCOME FD	40,472	42,364
674.774 COHEN & STEERS REAL ESTATE SECURITIES CL A	9,830	11,370
4597.624 EATON VANCE MF FDS TR LOW DURATION GOVT INC	38,048	37,379
324.924 FIRST EAGLE FUNDS INC OVERSEAS FD CL A	7,210	7,782
21953.37 GOLDMAN SACHS FINL SQUARE GOVT FD CL 1	21,953	21,953
625.390 HARRIS ASSOC INVT TR OAKMARK INTL FD CL 1	15,426	13,671
4423.106 PIONEER BOND FUND CL A	41,535	44,143
4865.987 PIONEER STRATEGIC INCOME FD CL A	53,023	53,088
704.064 THORNBURG INVT TR INVT INCOME BUILDER FD CL A	14,634	14,863
372.600 THORNBURG INVT MGMT INTL GROWTH FD CL A	8,781	8,056
210.518 UNDISCOVERED MANAGERS BEHAVIORAL VALUE FD CL A	11,589	11,839

- TIN:

TY 2018 LegalFeesSchedule

Name:

DORA L FOSTER CHARITABLE FOUNDATION UNDER AMENDED AND RESTATED TRUST

EIN:

59-7256023

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
JOHNSON, POPE, BOKER, ETAL LEGAL	4,092	4,092

- TIN:

TY 2018 OtherProfessionalFeesSchedule

Name:

DORA L FOSTER CHARITABLE FOUNDATION UNDER AMENDED AND RESTATED TRUST

EIN:

59-7256023

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
WELLS FARGO CLEARING SERVICES, LLC ADVISORY FEES	2,100	2,100

- TIN:

TY 2018 TaxesSchedule

Name:

DORA L FOSTER CHARITABLE FOUNDATION UNDER AMENDED AND RESTATED TRUST

EIN:

59-7256023

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES PAID	184	184