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
The Repass-Rodgers Family Foundation Inc
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

05-0545292
B Telephone number (see instructions)

(800) 839-1754
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$7,647,620J 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) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments 8,584 8,584  
4 Dividends and interest from securities... 100,941 100,941  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -54,286
b Gross sales price for all assets on line 6a 4,250,413
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment -128,801 -125,766  
12 Total. Add lines 1 through 11........ -73,562 -16,241  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 14,369 14,369    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 137,546 68    
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 49,949 11,391   38,544
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 201,864 25,828   38,544
25 Contributions, gifts, grants paid....... 365,250 365,250
26 Total expenses and disbursements. Add lines 24 and 25 567,114 25,828   403,794
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -640,676
b Net investment income (if negative, enter -0-) 0
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......... 7,195,580 327,312 327,312
3 Accounts receivable bullet35,075
Less: allowance for doubtful accounts bullet     35,075 35,075
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)   Click to see attachment592,341 595,265
b Investments—corporate stock (attach schedule)....... 966,004 Click to see attachment4,728,438 4,545,037
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 200,000 Click to see attachment2,037,742 2,144,931
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) 8,361,584 7,720,908 7,647,620
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........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 8,361,584 7,720,908
30 Total net assets or fund balances (see instructions)..... 8,361,584 7,720,908
31 Total liabilities and net assets/fund balances (see instructions). 8,361,584 7,720,908
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
8,361,584
2
Enter amount from Part I, line 27a .....................
2
-640,676
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
7,720,908
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
7,720,908
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 Publicly-traded Securities      
b Passthrough K1 Capital Gain/(Loss)      
c AT-RESEARCH MANAGED FUTURES FUND, LP P 2018-02-26 2018-08-15
d AWA SMALL CAP ACCESS FUND, L.P P 2018-03-01 2018-08-14
e ERGOS OFFSHORE FUND, LTD P 2013-12-19 2018-08-31
(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 2,236,183   2,357,867 -121,684
b       86,690
c 701,500   701,500  
d 637,022   637,022  
e 675,708   695,000 -19,292
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       -121,684
b        
c        
d        
e       -19,292
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 -54,286
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 338,224 6,144,744 0.055043
2016 204,870 4,645,233 0.044103
2015 235,993 5,129,986 0.046003
2014 285,962 5,817,132 0.049159
2013 276,654 6,344,823 0.043603
2
Total of line 1, column (d) .....................
2
0.237911
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
0.047582
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
8,196,084
5
Multiply line 4 by line 3......................
5
389,986
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
0
7
Add lines 5 and 6........................
7
389,986
8
Enter qualifying distributions from Part XII, line 4,.............
8
403,794
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 0
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  
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  
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 4,100
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 4,100
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 4,100
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet4,100 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletDE
    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 addressbullet  
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754

    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    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
    Randolph Kent Repass Jr VP
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Kent-Harris Repass VP
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Randolph Repass Pres, Dir, Sec
    2.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Elizabeth Peck Repass Holmes VP
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Sally-Christine Rodgers Dir, VP
    2.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    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
     
    Total number of other employees paid over $50,000...................bullet  
    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
     
    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  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,153,032
    b
    Average of monthly cash balances.......................
    1b
    1,273,403
    c
    Fair market value of all other assets (see instructions)................
    1c
    2,894,462
    d
    Total (add lines 1a, b, and c).........................
    1d
    8,320,897
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    8,320,897
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    124,813
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    8,196,084
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    409,804
    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
    409,804
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    0
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    0
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    409,804
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    409,804
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    409,804
    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
    403,794
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    403,794
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    403,794
    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 7 409,804
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only.......  
    b Total for prior years:2016, 2015, 2014  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017...... 165,565
    fTotal of lines 3a through e........ 165,565
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 403,794
    a Applied to 2017, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2018 distributable amount..... 403,794
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 6,010 6,010
    (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 5 159,555
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    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) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		159,555
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017.... 159,555
    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).)
    Randolph Repass
    Sally-Christine Rodgers
    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
    350ORG
    20 JAY ST STE 1010
    BROOKLYN,NY11201     		N/A PC General & Unrestricted 1,500
    AIM FOR MENTAL HEALTH
    PO BOX 4235
    CARMEL,CA93921     		N/A PC General & Unrestricted 500
    CALIFORNIA TROUT
    360 PINE ST 4TH FL
    SAN FRANCISCO,CA94104     		N/A PC Restoration of Central Valley California Salmon Program 5,000
    CALL OF THE SEA
    85 LIBERTY SHIP WAY
    SAUSALITO,CA94965     		N/A PC General & Unrestricted 500
    CHARTWELL SCHOOL
    2511 NUMA WATSON RD
    SEASIDE,CA93955     		N/A PC General & Unrestricted 3,000
    COASTSIDE FISHING FOUNDATION
    PO BOX 5501
    SAN MATEO,CA94402     		N/A PC General & Unrestricted 1,000
    DEFENDERS OF WILDLIFE
    1130 17TH ST NW
    WASHINGTON,DC20036     		N/A PC General & Unrestricted 500
    DUKE UNIVERSITY
    PO BOX 90581
    DURHAM,NC27708     		N/A PC Marine Lab Program 2,500
    DUKE UNIVERSITY
    PO BOX 90581
    DURHAM,NC27708     		N/A PC School of Engineering Program 2,500
    FIVE RIVERS LIMITED
    56 GAME FARM RD
    DELMAR,NY12054     		N/A PC General & Unrestricted 250
    GERSON INSTITUTE
    PO BOX 161358
    SAN DIEGO,CA92176     		N/A PC General & Unrestricted 2,500
    GOLDEN GATE SALMON ASSOCIATION INC
    PO BOX 29498
    SAN FRANCISCO,CA94129     		N/A PC General & Unrestricted 203,000
    GOLDEN GATE SALMON ASSOCIATION INC
    PO BOX 29498
    SAN FRANCISCO,CA94129     		N/A PC Fund a need Program 7,500
    GOLDEN GATE SALMON ASSOCIATION INC
    PO BOX 29498
    SAN FRANCISCO,CA94129     		N/A PC logo artwork Project 800
    GOLDEN GATE SALMON ASSOCIATION INC
    PO BOX 29498
    SAN FRANCISCO,CA94129     		N/A PC Charitable Event 2,500
    INSTITUTE FOR FISHERIES RESOURCES
    PO BOX 29196
    SAN FRANCISCO,CA94129     		N/A PC General & Unrestricted 1,000
    LEAGUE OF CONSERVATION VOTERS EDUCATION FUND
    740 15TH ST NW 7TH FL
    WASHINGTON,DC20005     		N/A PC General & Unrestricted 500
    NATIONAL MARINE LIFE CENTER INC
    41A BARLOWS LANDING RD
    POCASSET,MA02559     		N/A PC General & Unrestricted 500
    NATURAL RESOURCES DEFENSE COUNCIL INC
    40 W 20TH ST
    NEW YORK,NY10011     		N/A PC Feb 2018 proposal Project 30,000
    NETHERLAND-AMERICA FOUNDATION INCORPORATED
    505 EIGHT AVE STE 12A-05
    NEW YORK,NY10018     		N/A PC General & Unrestricted 500
    NORTH AND SOUTH RIVERS WATERSHED ASSOCIATION INC
    PO BOX 43
    NORWELL,MA02061     		N/A PC student education and outreach Program 1,000
    NORTHWEST MARITIME CENTER
    431 WATER ST
    PORT TOWNSEND,WA98368     		N/A PC General & Unrestricted 500
    OCEAN AWARENESS PROJECT INC
    PO BOX 19405
    WASHINGTON,DC20036     		N/A PC World Ocean March Project 2,500
    OCEAN CLEANUP NORTH PACIFIC FOUNDATION
    8 W 40TH ST 12TH FL
    NEW YORK,NY10018     		N/A PC General & Unrestricted 2,000
    OCEAN FOUNDATION
    1320 19TH ST NW 5TH FL
    WASHINGTON,DC20036     		N/A PC Tag-A-Giant Project 1,000
    OCEANIC SOCIETY EXPEDITIONS
    2221 S CLARK ST
    ARLINGTON,VA22202     		N/A PC Dolphin Adoption Program 200
    OLIVER HAZARD PERRY RHODE ISLAND INC
    11 A BRIDGE ST 2ND FL
    NEWPORT,RI02840     		N/A PC General & Unrestricted 250
    ONEILL SEA ODYSSEY
    2222 E CLIFF DR STE 222
    SANTA CRUZ,CA95062     		N/A PC General & Unrestricted 1,500
    PENINSULA OPEN SPACE TRUST
    222 HIGH ST
    PALO ALTO,CA94301     		N/A PC for the new Tunitas Creek Beach and the adjacent Bay area's regional trail 2,500
    PLASTIC OCEANS INTERNATIONAL
    23823 MALIBU RD
    MALIBU,CA90265     		N/A PC General & Unrestricted 1,000
    POLLINATOR PARTNERSHIP
    423 WASHINGTON ST 5TH FL
    SAN FRANCISCO,CA94111     		N/A PC General & Unrestricted 250
    PORTOLA VALLEY SCHOOLS FOUNDATION
    4575 ALPINE RD
    PORTOLA VALLEY,CA94028     		N/A PC General & Unrestricted 3,750
    RESTORE THE DELTA
    42 N SUTTER ST STE 506
    STOCKTON,CA95202     		N/A PC General & Unrestricted 1,000
    RHODE ISLAND SCHOOL OF DESIGN
    2 COLLEGE ST
    PROVIDENCE,RI02903     		N/A PC Interior Architecture Program scholarship fund 2,000
    SAIL TO PREVAIL INC
    PO BOX 1264
    NEWPORT,RI02840     		N/A PC General & Unrestricted 250
    SAN DOMENICO SCHOOL
    1500 BUTTERFIELD RD
    SAN ANSELMO,CA94960     		N/A PC Sustainability programs 5,000
    SMILE TRAIN INC
    PO BOX 96231
    WASHINGTON,DC20090     		N/A PC General & Unrestricted 1,000
    SNOOK AND GAMEFISH FOUNDATION INC
    1505 W TERRACE DR
    LAKE WORTH,FL33460     		N/A PC General & Unrestricted 40,000
    SPORTFISHING CONSERVANCY
    200 NIETO AVE STE 207
    LONG BEACH,CA90803     		N/A PC Charitable Event 500
    THE 5 GYRES INSTITUTE
    5792 W JEFFERSON BLVD
    LOS ANGELES,CA90016     		N/A PC General & Unrestricted 1,000
    THE CARL SAFINA CENTER INC
    80 N COUNTRY RD
    SETAUKET,NY11733     		N/A PC General & Unrestricted 5,000
    THE INTERNATIONAL WILDERNESS LEADERSHIP FOUNDATION
    717 POPLAR AVE
    BOULDER,CO80304     		N/A PC General & Unrestricted 2,000
    TROUT UNLIMITED
    384 MINOR RIDGE RD
    CHARLOTTESVLE,VA22901     		N/A PC General & Unrestricted 1,000
    TRUSTEES OF THAYER ACADEMY
    745 WASHINGTON ST
    BRAINTREE,MA02184     		N/A PC General & Unrestricted 5,000
    TUOLUMNE RIVER PRESERVATION TRUST
    829 13TH ST
    MODESTO,CA95354     		N/A PC General & Unrestricted 2,000
    UNITED STATES SAILING ASSOCIATION INC
    1 ROGER WILLIAMS UNIVERSITY WAY
    BRISTOL,RI02809     		N/A PC General & Unrestricted 1,000
    WATSONVILLE WETLANDS WATCH
    PO BOX 1239
    FREEDOM,CA95019     		N/A PC General & Unrestricted 1,000
    WILD SALMON CENTER
    721 NW 9TH AVE STE 300
    PORTLAND,OR97209     		N/A PC Restoring California Salmon Initiative 5,000
    YOGA KIDS ON WHEELS
    1385 SHATTUCK AVE APT 302
    BERKELEY,CA94709     		N/A PC Yogalayam Other Organization 10,000
    Total .................................bullet 3a 365,250
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 8,584  
    4 Dividends and interest from securities....     14 100,941  
    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 -54,286  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aK-1 Inc/Loss     		525990 -3,035 14 -125,766  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. -3,035 -70,527  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    -73,562
    (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

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

    TY 2018 DepreciationSchedule
    Name:
    The Repass-Rodgers Family Foundation Inc
    EIN:
    05-0545292
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    The Repass-Rodgers Family Foundation Inc
    EIN:
    05-0545292
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ADOBE SYSTEMS, INC 7,428 6,335
    ALPHABET INC CL A 26,855 31,349
    AMERICAN EXPRESS CO 6,991 9,055
    AMERICAN WATER WORKS COMPANY I 9,935 10,166
    AMG TIMESSQUARE INTERNATIONAL 25,259 19,935
    ANNALY MTG MGMT INC. COM 4,302 4,223
    APPLE INC 17,286 21,926
    APTIV PLC 6,918 4,987
    ASML HOLDING NV NY REG SHS 9,085 7,625
    AUTODESK, INC 7,539 6,431
    BECTON DICKINSON & CO 10,446 9,238
    BERKSHIRE HATHAWAY INC. CLASS 17,116 25,523
    BIOGEN INC 9,534 8,426
    BLACKBAUD INC 9,325 5,787
    BOOKING HOLDINGS INC 14,562 17,224
    BORG WARNER INC 4,335 3,405
    BOSTON PPTYS INC 8,884 7,766
    BRIGHT HORIZONS FAMILY SOLUTIO 9,105 8,693
    BYD CO LTD UNSP/ADR 4,419 4,914
    C H ROBINSON WORLDWIDE INC 11,544 10,091
    CELGENE CORP 23,370 15,125
    CHARLES SCHWAB CORP 12,040 13,248
    CHIPOTLE MEX GRILL 4,897 4,318
    CHURCH & DWIGHT 6,377 7,168
    CISCO SYSTEMS INC 2,368 6,283
    COGNIZANT TECHNOLOGY SOLUTIONS 4,544 7,300
    DOUBLELINE TOTAL RETURN BOND 491,465 488,770
    EATON CORP PLC 8,284 6,660
    EBAY INC 4,402 4,632
    EDWARDS LIFESCIENCES 16,348 23,129
    EXELON CORPORATION 8,982 12,628
    FACEBOOK INC 25,253 20,057
    FASTENAL COMPANY 13,134 14,641
    FIRST SOLAR INC 6,567 5,775
    FRANKLIN RES INC 4,171 2,818
    FULLER & THALER BEHAVIORAL SMA 35,155 28,417
    GLAXOSMITHKLINE PLC 10,632 10,508
    HANNON ARMSTRONG SUST INFRAST 11,133 10,001
    HARDING, LOEVNER FUNDS, INC. E 155,500 141,802
    HERCULES TECHNOLOGY GROWTH 8,730 7,337
    HEXCEL CP DELAWARE 8,359 7,282
    HONDA MOTOR CO LTD 6,526 5,422
    HUNT J B 5,731 4,187
    ILLUMINA INC COM 7,684 6,598
    INGERSOL-RAND PLC 10,461 9,305
    ISHARES BARCLAYS SHORT TREASUR 29,229 29,230
    ISHARES CORE MSCI EAFE ETF 74,517 63,250
    ISHARES CORE MSCI EMERGING MAR 35,208 31,826
    ISHARES MSCI INDIA ETF 7,396 7,502
    ISHARES MSCI-MEXICO 7,714 6,177
    ISHARES TR S & P MIDCAP 400 IN 50,219 41,515
    ISHARES TRUST RUSSELL 1000 VAL 32,176 31,649
    ITRON INC 8,682 6,242
    JOHNSON & JOHNSON 5,530 7,098
    KBW REGIONAL BANKING ETF 7,491 5,849
    KONINKLIJKE PHILIPS ELECTRONIC 5,980 4,775
    KROGER CO 7,338 8,663
    LOGMEIN, INC 5,433 5,220
    LONGLEAF PARTNERS INTERNATIONA 299,691 295,589
    LOWES COMPANIES INC 3,983 5,080
    LULULEMON ATHLETICA INC 10,804 8,513
    MACK CALI RLTY CORP 3,039 3,036
    MASTERCARD INC 8,052 7,169
    MAXIM INTEGRATED PRODS INC 8,571 7,373
    MCCORMICK & CO 11,961 12,671
    MCKESSON CORP 7,356 5,524
    MEDTRONIC PLC 8,614 10,006
    MERCK & CO INC 13,096 14,365
    MIDDLEBY CORPORATION 6,179 5,034
    MOLSON COOR BREW CO CL B 9,909 8,143
    MSCI INC 10,168 8,404
    NATIONAL GRID TRANSCO PLC 6,073 5,518
    NIKE INC-CL B 6,408 5,783
    NXP SEMICONDUCTORS 5,069 3,957
    OLD DOMINION FREIGHT LINES 11,492 9,262
    ORMAT TECHNOLOGIES 12,446 11,924
    OWENS ILLINOIS 8,271 7,965
    PALO ALTO NETWORKS INC 9,199 7,346
    PAYPAL HOLDINGS, INC 19,621 23,377
    PEPSICO INC 6,540 8,838
    PIMCO UNCONSTRAINED BOND FUND 1,555,856 1,535,837
    PNC FINANCIAL GROUP INC 1,970 4,092
    PROCTER GAMBLE CO 5,663 8,732
    PROLOGIS 9,056 7,986
    QUALCOMM INC 20,452 18,211
    ROSS STORES, INC 8,265 9,984
    ROYAL BANK OF CANADA 7,010 6,098
    SALESFORCE.COM 8,920 8,081
    SAP AKTIENGESELL ADS 9,346 7,864
    SCHWAB FNDMNTL INTL LG CMP IND 314,999 274,536
    SMITH A O CORP DEL COM 7,436 5,380
    SONOCO PRODUCTS COMPANY 4,463 4,144
    SPDR GOLD SHARES 249,758 243,106
    STARBUCKS CORP COM 9,960 11,656
    STRK SPDR S&P CH ETF 7,290 6,361
    SUNTRUST BKS INC 2,307 4,287
    SVB FINANCIAL GROUP 13,307 7,787
    TAIWAN SEMICONDUCTOR MFG CO LT 1,189 2,768
    TARGET CORPORATION 6,496 7,600
    TEMPLETON GLOBAL BD 209,174 189,301
    TORCHMARK CORP 1,541 4,099
    TPI COMPOSITES INC 5,950 5,334
    TRACTOR SUPPLY CO COM 13,712 17,356
    TRAVELERS COMPANIES INC 14,024 16,166
    ULTA SALON, COSMETICS & FRAGRA 11,367 10,038
    UMPQUA HOLDINGS CORPORATION 11,385 8,363
    UNILEVER N V N Y 12,588 12,105
    UNITED PARCEL SERVICE 8,699 7,802
    US BANCORP 6,606 8,455
    VANGUARD DIVIDEND APPRECIATION 66,438 58,770
    VANGUARD ENERGY ETF 25,188 18,506
    VANGUARD FIN ETF 22,810 19,292
    VANGUARD FTSE EUROPEAN ETF 35,150 29,901
    VANGUARD GROWTH ETF 101,009 83,956
    VERISK ANALYTICS, INC 5,081 4,580
    VERIZON COMMUNICATIONS 9,061 10,120
    VISA INC 10,529 19,659
    WAL-MART STORES INC 6,185 7,452
    WATERS CORP 8,877 8,678
    WEIGHT WATCHERS INTL 6,690 4,395
    WELLS FARGO & CO 5,804 7,142
    XYLEM INC 10,391 8,674

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    The Repass-Rodgers Family Foundation Inc
    EIN:
    05-0545292
    US Government Securities - End of Year Book Value:

    592,341
    US Government Securities - End of Year Fair Market Value:

    595,265
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2018 InvestmentsOtherSchedule2
    Name:
    The Repass-Rodgers Family Foundation Inc
    EIN:
    05-0545292
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AWA FUND 3, LLC   731,234 850,000
    THE COLCHESTER GLOBAL BOND AI   456,508 436,744
    WHITEBOX MULTI-STRATEGY FUND L   850,000 858,187

    TY 2018 OtherExpensesSchedule
    Name:
    The Repass-Rodgers Family Foundation Inc
    EIN:
    05-0545292
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 38,519     38,519
    Bank Charges 1,274 1,274    
    K-1 Exp AT-RESEARCH MANAGED FU 6,350 6,350    
    K-1 Exp AWA SMALL CAP ACCESS F 3,689 3,689    
    K-1 Exp THE COLCHESTER GLOBAL 92 78    
    State or Local Filing Fees 25     25


    TY 2018 OtherIncomeSchedule2
    Name:
    The Repass-Rodgers Family Foundation Inc
    EIN:
    05-0545292
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K-1 Inc/Loss AT-RESEARCH MANAGED FUTURES FUND, LP 3,974 3,974  
    K-1 Inc/Loss AWA FUND 2, LLC -130,030 -126,995  
    K-1 Inc/Loss AWA FUND 3, LLC -13,014 -13,014  
    K-1 Inc/Loss AWA SMALL CAP ACCESS FUND, L.P 3,004 3,004  
    K-1 Inc/Loss THE COLCHESTER GLOBAL BOND AI FUND 7,265 7,265  


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    The Repass-Rodgers Family Foundation Inc
    EIN:
    05-0545292
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 14,369 14,369    


    TY 2018 TaxesSchedule
    Name:
    The Repass-Rodgers Family Foundation Inc
    EIN:
    05-0545292
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2018 4,100      
    990-PF Excise Tax for 2017 133,378      
    Foreign Tax Paid 68 68