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
HRIPKO HELEN AND MARGARET CHAR FDN
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

45-4263902
B Telephone number (see instructions)

(855) 739-2922
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$2,095,003J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 1,149,685
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 36,597 34,779  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 44,227
b Gross sales price for all assets on line 6a 113,103
7 Capital gain net income (from Part IV, line 2)... 44,227
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,230,509 79,006  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 31,617 28,455   3,162
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,174 945   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 11 11    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 33,802 29,411 0 4,162
25 Contributions, gifts, grants paid....... 43,003 43,003
26 Total expenses and disbursements. Add lines 24 and 25 76,805 29,411 0 47,165
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,153,704
b Net investment income (if negative, enter -0-) 49,595
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 13,980 72,985 72,985
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 616,773    
c Investments—corporate bonds (attach schedule)....... 258,088    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment1,733,805 2,022,018
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) 888,841 1,806,790 2,095,003
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 888,841 1,806,790
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)..... 888,841 1,806,790
31 Total liabilities and net assets/fund balances (see instructions). 888,841 1,806,790
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
888,841
2
Enter amount from Part I, line 27a .....................
2
1,153,704
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
987
4
Add lines 1, 2, and 3 ..........................
4
2,043,532
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
236,742
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,806,790
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 20. BOEING CO   2014-11-12 2018-02-02
b 35. SPIRIT AEROSYTSEMS HOLD-CL A   2016-10-06 2018-02-02
c 45. UNITEDHEALTH GROUP INC     2018-03-08
d 427.019 VANGUARD INFLAT-PROT SECS-ADM 5119   2017-02-10 2018-04-06
e 88.626 ARTISAN INTERNATIONAL FD INS #662   2012-06-06 2018-04-11
295.639 DODGE & COX INCOME FD COM #147   2014-03-31 2018-04-11
1095.89 JPMORGAN HIGH YIELD FUND SS 3580     2018-04-11
613.249 MERGER FUND-INST #301   2012-06-15 2018-04-11
382.775 MET WEST TOTAL RETURN BOND CL I #512   2015-03-27 2018-04-11
598.802 T ROWE PRICE INST FLOAT RATE 170   2014-03-31 2018-04-11
49. SPDR DJ WILSHIRE INTERNATIONAL REAL   2014-08-18 2018-04-11
30. BAYER AG ADR- RIGHTS DEEMED 7/15/18   2016-12-12 2018-07-02
20. AFFILIATED MANAGERS GROUP, INC COM   2014-02-10 2018-07-16
150. COMCAST CORP CLASS A   2010-01-11 2018-07-16
10. TRAVELERS COS INC   2009-10-03 2018-07-16
5. APPLE INC   2009-10-03 2018-07-30
9. BAYER AG - ADR   2016-12-12 2018-07-30
30. MCKESSON CORP     2018-07-30
60. UBS GROUP AG   2018-02-02 2018-07-30
111. BAYER AG - ADR   2016-12-12 2018-07-31
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 7,074   2,521 4,553
b 3,434   1,649 1,785
c 10,216   1,468 8,748
d 10,804   11,000 -196
e 3,000   1,868 1,132
4,000   4,047 -47
8,000   8,832 -832
9,990   9,653 337
4,000   4,214 -214
6,000   6,156 -156
1,991   2,196 -205
50     50
2,955   3,737 -782
5,245   1,262 3,983
1,271   488 783
949   132 817
250   226 24
3,769   5,413 -1,644
979   1,223 -244
3,079   2,791 288
      26,047
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       4,553
b       1,785
c       8,748
d       -196
e       1,132
      -47
      -832
      337
      -214
      -156
      -205
      50
      -782
      3,983
      783
      817
      24
      -1,644
      -244
      288
       
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 44,227
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 42,624 1,074,692 0.039662
2016 55,467 1,017,529 0.054511
2015 28,290 1,065,106 0.026561
2014 25,994 1,096,048 0.023716
2013 30,556 1,038,183 0.029432
2
Total of line 1, column (d) .....................
2
0.173882
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
0.034776
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
1,322,375
5
Multiply line 4 by line 3......................
5
45,987
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
496
7
Add lines 5 and 6........................
7
46,483
8
Enter qualifying distributions from Part XII, line 4,.............
8
47,165
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 1 496
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 496
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- ..... 5 496
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 184
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 184
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 312
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (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)
    bulletOH
    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 ofbulletWELLS FARGO BANK NA Telephone no.bullet (855) 739-2922

    Located atbullet6325 S RAINBOW BLVD STE 300LAS VEGASNV ZIP+4bullet89118
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WELLS FARGO BANK NA TRUSTEE
    1     		19,367    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    JAMES B DIETZ CO-TRUSTEE
    1     		12,250    
    C/O FRIEDMAN RUMMELL 100 E FED ST
    YOUNGSTOWN,OH44503
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,313,927
    b
    Average of monthly cash balances.......................
    1b
    28,586
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,342,513
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,342,513
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    20,138
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,322,375
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    66,119
    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
    66,119
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    496
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    496
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    65,623
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    65,623
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    65,623
    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
    47,165
    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
    47,165
    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
    496
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    46,669
    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 65,623
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 43,177
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 47,165
    a Applied to 2017, but not more than line 2a 43,177
    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..... 3,988
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		61,635
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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
    THE GREAT COMMAND FATHER RACO
    4498 HUNTER LAKE DRIVE
    POWELL,OH43065     		NONE PC GENERAL SUPPORT 5,375
    ST VINCENT DE PAUL SOCIETY FOOD BANK
    ATTN BRIAN J ANTAL
    YOUNGSTOWN,OH44505     		NONE PC GENERAL SUPPORT 1,792
    SISTERS OF CHARITY OF CINCINNATI
    5900 DELHI ROAD
    MOUNT ST JOSEPH,OH45051     		NONE PC GENERAL SUPPORT 1,792
    URSULINE SISTERS OF YOUNGSTOWN
    URSULINE MOTHER HOUSE
    4250 SHIELDS ROAD
    CANFIELD,OH444069329     		NONE PC GENERAL SUPPORT 3,583
    OUR LADY OF SORROWS PARIS
    CO HOLY NAME OF JESUS CHURCH
    YOUNGSTOWN,OH44502     		NONE PC GENERAL SUPPORT 2,688
    URSULINE HIGH SCHOOL
    750 WICK AVE
    YOUNGSTOWN,OH44505     		NONE PC GENERAL SUPPORT 5,375
    NAT SHRINE OF OUR LADY OF LEBANON
    2759 N LIPKEY RD
    NORTH JACKSON,OH44451     		NONE PC GENERAL SUPPORT 1,792
    SECOND HARVEST FOOD BANK OF MAHONING
    OF MAHONING VALLEY
    2805 SALT SPRINGS ROAD
    YOUNGSTOWN,OH445091037     		NONE PC GENERAL SUPPORT 896
    ST ANDREW ABBEY BENEDICTINE HIGH SCH
    10510 BUKEYE RD
    CLEVELAND,OH441043725     		NONE PC GENERAL SUPPORT 2,688
    BEATITUDE HOUSE
    238 TOD LN
    YOUNGSTOWN,OH44504     		NONE PC GENERAL SUPPORT 1,792
    SHRINE OF OUR LADY COMFORTER
    OF THE AFFLICTED
    517 S BELLE VISTA AVE
    YOUNGSTOWN,OH445092246     		NONE PC GENERAL SUPPORT 3,583
    ROMAN CATHOLIC DIOCESE OF YOUNGSTOWN
    YOUNGSTOWN FOUNDATION
    144 W WOOD ST
    YOUNGSTOWN,OH445031030     		NONE PC GENERAL SUPPORT 7,167
    FRANCISCAN MISSIONS
    940 N BROWNS LAKES DR
    BURLINGTON,WI53105     		NONE PC GENERAL SUPPORT 2,688
    POTTERS WHEEL
    145 N GLENELLEN AVE
    YOUNGSTOWN,OH44509     		NONE PC GENERAL SUPPORT 896
    FATHERS OF ST EDMUND
    SOUTHERN MISSIONS INC
    1428 BROAD ST
    SELMA,AL36701     		NONE PC GENERAL SUPPORT 896
    Total .................................bullet 3a 43,003
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 36,597  
    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 44,227  
    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)..   80,824  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    80,824
    (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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    Name of the organization
    HRIPKO HELEN AND MARGARET CHAR FDN
     
    Employer identification number

    45-4263902
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    HRIPKO HELEN AND MARGARET CHAR FDN
          		Employer identification number
    45-4263902
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    HRIPKO MARGARET IRREV NIMCRUT
     
    WELLS FARGO BANK NA
    100 N MAIN ST
    WINSTON SALEM, NC27101

    		$ 33,584


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    HRIPKO MARGARET IRREV NIMCRUT
     
    WELLS FARGO BANK
    100 N MAIN
    WINSTON SALEM, NC27101

    		$ 1,116,101


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 3
    Name of organization
    HRIPKO HELEN AND MARGARET CHAR FDN
          		Employer identification number

    45-4263902
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    2
    		 VARIOUS ASSETS $ 1,116,101 2018-10-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 4
    Name of organization
    HRIPKO HELEN AND MARGARET CHAR FDN
          		Employer identification number

    45-4263902
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2018 AccountingFeesSchedule
    Name:
    HRIPKO HELEN AND MARGARET CHAR FDN
    EIN:
    45-4263902
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    HRIPKO HELEN AND MARGARET CHAR FDN
    EIN:
    45-4263902
    Name of Bond End of Year Book Value End of Year Fair Market Value
    256210105 DODGE & COX INCOME F    
    315920702 FID ADV EMER MKTS IN    
    4812C0803 JPMORGAN HIGH YIELD-    
    77958B402 T ROWE PRICE INST FL    
    592905509 MET WEST TOTAL RETUR    
    091936732 BLACKROCK GL L/S CRE    
    922031737 VANGUARD INFLAT-PROT    

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    HRIPKO HELEN AND MARGARET CHAR FDN
    EIN:
    45-4263902
    Name of Stock End of Year Book Value End of Year Fair Market Value
    037833100 APPLE INC    
    04314H600 ARTISAN MID CAP FUND    
    05964H105 BANCO SANTANDER CEN-    
    084670702 BERKSHIRE HATHAWAY I    
    126650100 CVS HEALTH CORPORATI    
    166764100 CHEVRON CORP    
    20030N101 COMCAST CORP CLASS A    
    254687106 WALT DISNEY CO    
    339128100 JP MORGAN MID CAP VA    
    38143H381 GOLDMAN SACHS COMM S    
    464287879 ISHARES S&P SMALL-CA    
    609207105 MONDELEZ INTERNATION    
    855244109 STARBUCKS CORP COM    
    89417E109 TRAVELERS COMPANIES,    
    907818108 UNION PACIFIC CORP    
    91324P102 UNITEDHEALTH GROUP I    
    922042858 VANGUARD FTSE EMERGI    
    922908553 VANGUARD REIT VIPER    
    92343V104 VERIZON COMMUNICATIO    
    G29183103 EATON CORP PLC    
    12572Q105 CME GROUP INC    
    17275R102 CISCO SYSTEMS INC    
    256206103 DODGE & COX INT'L ST    
    375558103 GILEAD SCIENCES INC    
    46625H100 JPMORGAN CHASE & CO    
    63872T885 ASG GLOBAL ALTERNATI    
    806857108 SCHLUMBERGER LTD    
    008252108 AFFILIATED MANAGERS    
    097023105 BOEING CO    
    277923728 EATON VANCE GLOBAL M    
    589509207 MERGER FUND-INST #30    
    64128R608 NEUBERGER BERMAN LON    
    683974604 OPPENHEIMER DEVELOPI    
    78463X863 SPDR DJ WILSHIRE INT    
    02079K107 ALPHABET INC CL C    
    02079K305 ALPHABET INC CL A    
    04314H402 ARTISAN INTERNATIONA    
    04314H758 ARTISAN SMALL CAP FU    
    09247X101 BLACKROCK INC    
    150870103 CELANESE CORP    
    594918104 MICROSOFT CORP    
    693475105 PNC FINANCIAL SERVIC    
    771195104 ROCHE HOLDINGS LTD -    
    872540109 TJX COMPANIES INC    
    883556102 THERMO FISHER SCIENT    
    03076C106 AMERIPRISE FINL INC    
    072730302 BAYER AG - ADR    
    172967424 CITIGROUP INC.    
    192446102 COGNIZANT TECH SOLUT    
    405217100 HAIN CELESTIAL GROUP    
    517834107 LAS VEGAS SANDS CORP    
    532457108 ELI LILLY & CO COM    
    56501R106 MANULIFE FINANCIAL C    
    58155Q103 MCKESSON CORP    
    58933Y105 MERCK & CO INC NEW    
    74925K581 BOSTON P LNG/SHRT RE    
    779919109 T ROWE PRICE REAL ES    
    848574109 SPIRIT AEROSYTSEMS H    
    867224107 SUNCOR ENERGY INC NE    
    87612E106 TARGET CORP    
    911312106 UNITED PARCEL SERVIC    
    H84989104 TE CONNECTIVITY LTD    
    09258N505 BLACKROCK GL L/S CRE    
    779919307 T ROWE PR REAL ESTAT    

    TY 2018 InvestmentsOtherSchedule2
    Name:
    HRIPKO HELEN AND MARGARET CHAR FDN
    EIN:
    45-4263902
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    654106103 NIKE INC CL B AT COST 6,184 7,043
    907818108 UNION PACIFIC CORP AT COST 7,639 23,499
    912810EQ7 US TREASURY BOND 6.2 AT COST 3,471 3,485
    208251AE8 CONOCO INC 6.950% 4/ AT COST 6,563 7,419
    166764100 CHEVRON CORP AT COST 9,427 14,251
    779919307 T ROWE PR REAL ESTAT AT COST 20,000 17,689
    172967424 CITIGROUP INC AT COST 4,754 5,466
    00206R102 AT & T INC AT COST 14,495 12,415
    592905764 METROPOLITAN WEST T/ AT COST 72,050 69,597
    89417E109 TRAVELERS COS INC AT COST 4,063 11,975
    609207105 MONDELEZ INTERNATION AT COST 8,878 10,328
    12572Q105 CME GROUP INC AT COST 6,374 15,050
    78463X863 SPDR DJ WILSHIRE INT AT COST 65,804 59,725
    74925K581 ROBECO BP LNG/SHRT R AT COST 7,139 6,863
    92826C839 VISA INC-CLASS A SHR AT COST 2,550 15,833
    17275R102 CISCO SYSTEMS INC AT COST 6,713 11,266
    256210105 DODGE & COX INCOME F AT COST 55,453 54,149
    405217100 HAIN CELESTIAL GROUP AT COST 3,307 1,348
    867224107 SUNCOR ENERGY INC NE AT COST 9,433 9,230
    20030N101 COMCAST CORP CLASS A AT COST 2,043 8,342
    77958B402 T ROWE PRICE INST FL AT COST 30,836 29,367
    G29183103 EATON CORP PLC AT COST 8,286 11,260
    254687106 WALT DISNEY CO AT COST 2,567 9,320
    04314H402 ARTISAN INTERNATIONA AT COST 26,207 33,904
    56501R106 MANULIFE FINANCIAL C AT COST 6,130 5,889
    87612E106 TARGET CORP AT COST 3,133 2,644
    91324P102 UNITEDHEALTH GROUP I AT COST 2,553 19,930
    04314H600 ARTISAN MID CAP FUND AT COST 46,430 37,469
    277923728 EATON VANCE GLOBAL M AT COST 41,642 38,714
    31641Q763 FIDELITY NEW MRKTS I AT COST 128,283 116,143
    922908553 VANGUARD REIT VIPER AT COST 123,582 139,670
    00203H859 AQR MANAGED FUTURES AT COST 21,093 17,150
    517834107 LAS VEGAS SANDS CORP AT COST 12,979 10,410
    64128R608 NEUBERGER BERMAN LON AT COST 82,621 78,886
    008252108 AFFILIATED MANAGERS AT COST 2,630 1,462
    037833100 APPLE COMPUTER INC C AT COST 3,511 28,393
    126650100 CVS/CAREMARK CORPORA AT COST 6,452 13,104
    594918104 MICROSOFT CORP AT COST 16,817 33,010
    912810FE3 US TREASURY BOND 5.5 AT COST 9,894 11,119
    05964H105 BANCO SANTANDER CEN- AT COST 86 31
    911312106 UNITED PARCEL SERVIC AT COST 5,311 4,877
    46625H100 JPMORGAN CHASE & CO AT COST 12,672 25,869
    464287705 ISHARES S&P MIDCAP 4 AT COST 29,369 48,281
    256206103 DODGE & COX INT'L ST AT COST 35,476 33,886
    464287606 ISHARES S&P MIDCAP 4 AT COST 24,913 48,190
    464287465 ISHARES MSCI EAFE AT COST 59,900 69,889
    084670702 BERSHIRE HATHAWAY IN AT COST 4,200 10,209
    36962G3P7 GENERAL ELEC CAP COR AT COST 7,109 7,649
    097023105 BOEING COMPANY AT COST 3,782 9,675
    806857108 SCHLUMBERGER LTD AT COST 16,462 7,938
    09247X101 BLACKROCK INC AT COST 8,319 8,642
    H42097107 UBS GROUP AG AT COST 4,180 2,538
    02079K107 ALPHABET INC/CA AT COST 5,772 19,677
    63872T885 ASG GLOBAL ALTERNATI AT COST 41,765 38,346
    150870103 CELANESE CORP AT COST 9,592 12,146
    03076C106 AMERIPRISE FINL INC AT COST 6,067 5,740
    4812C0803 JPMORGAN HIGH YIELD AT COST 23,491 20,789
    921937819 VANGUARD INTERMEDIAT AT COST 74,154 71,291
    375558103 GILEAD SCIENCES INC AT COST 4,481 5,004
    532457108 ELI LILLY & CO COM AT COST 2,843 4,050
    693390841 PIMCO HIGH YIELD FD- AT COST 25,000 23,630
    771195104 ROCHE HOLDINGS LTD - AT COST 3,592 3,108
    855244109 STARBUCKS CORP COM AT COST 1,037 3,864
    883556102 THERMO FISHER SCIENT AT COST 4,432 7,833
    92343V104 VERIZON COMMUNICATIO AT COST 2,848 13,718
    902973304 US BANCORP DEL NEW AT COST 5,069 8,683
    192446102 COGNIZANT TECH SOLUT AT COST 6,742 6,983
    437076102 HOME DEPOT INC AT COST 2,094 8,591
    512807108 LAM RESEARCH CORP CO AT COST 7,540 5,447
    693475105 PNC FINANCIAL SERVIC AT COST 4,843 5,846
    872540109 TJX COS INC NEW AT COST 3,610 4,474
    09857L108 BOOKING HOLDINGS INC AT COST 1,013 6,890
    464287804 ISHARES TR SMALLCAP AT COST 60,151 81,659
    464287879 ISHARES S&P SMALL CA AT COST 19,048 30,457
    09260C703 BLACKROCK GL L/S CRE AT COST 63,000 61,038
    922042858 VANGUARD EMERGING MA AT COST 86,985 85,573
    683974604 OPPENHEIMER DEVELOPI AT COST 32,613 40,127
    848574109 SPIRIT AEROSYTSEMS H AT COST 4,006 6,128
    921937827 VANGUARD BD INDEX FD AT COST 21,141 20,507
    Y2573F102 FLEXTRONICS INTL LTD AT COST 12,175 5,441
    478160104 JOHNSON & JOHNSON AT COST 3,135 6,453
    26875P101 EOG RESOURCES, INC AT COST 3,894 3,052
    58933Y105 MERCK & CO INC NEW AT COST 10,662 19,561
    339128100 JP MORGAN MID CAP VA AT COST 36,950 41,828
    02079K305 ALPHABET INC/CA AT COST 5,807 19,854
    H84989104 TE CONNECTIVITY LTD AT COST 7,609 8,697
    04314H758 ARTISAN SMALL CAP FU AT COST 23,052 27,952
    25243Q205 DIAGEO PLC - ADR AT COST 3,827 7,090

    TY 2018 OtherDecreasesSchedule
    Name:
    HRIPKO HELEN AND MARGARET CHAR FDN
    EIN:
    45-4263902
    Description Amount
    CONTRIBUTIONS FMV TO COST ADJUSTMENT 236,155
    MUTUAL FUND TIMING DIFFERENCE 584
    ROUNDING 3


    TY 2018 OtherExpensesSchedule
    Name:
    HRIPKO HELEN AND MARGARET CHAR FDN
    EIN:
    45-4263902
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 11 11   0


    TY 2018 OtherIncreasesSchedule
    Name:
    HRIPKO HELEN AND MARGARET CHAR FDN
    EIN:
    45-4263902
    Description Amount
    PY RETURN OF CAPITAL ADJUSTMENT 987


    TY 2018 TaxesSchedule
    Name:
    HRIPKO HELEN AND MARGARET CHAR FDN
    EIN:
    45-4263902
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 559 559   0
    FEDERAL TAX PAYMENT - PRIOR YE 45 0   0
    FEDERAL ESTIMATES - PRINCIPAL 184 0   0
    FOREIGN TAXES ON QUALIFIED FOR 65 65   0
    FOREIGN TAXES ON NONQUALIFIED 321 321   0