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 11-01-2018 , and ending 10-31-2019
Name of foundation
RIBENACK DOROTHY CHAR TR U W-MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

41-6054248
B Telephone number (see instructions)

(888) 730-4933
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$8,123,650J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 197,293 197,293  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 371,391
b Gross sales price for all assets on line 6a 2,170,378
7 Capital gain net income (from Part IV, line 2)... 371,391
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........ 568,684 568,684  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 86,976 78,278   8,698
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 1,354 0 0 1,354
b Accounting fees (attach schedule)....... Click to see attachment 979 0 0 979
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 19,953 5,757   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 25     25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 109,287 84,035 0 11,056
25 Contributions, gifts, grants paid....... 386,700 386,700
26 Total expenses and disbursements. Add lines 24 and 25 495,987 84,035 0 397,756
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 72,697
b Net investment income (if negative, enter -0-) 484,649
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.............   657 657
2 Savings and temporary cash investments......... 43,388 343,269 343,269
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,084,762 Click to see attachment5,837,509 7,779,724
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) 6,128,150 6,181,435 8,123,650
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........ 6,128,150 6,181,435
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)..... 6,128,150 6,181,435
31 Total liabilities and net assets/fund balances (see instructions). 6,128,150 6,181,435
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
6,128,150
2
Enter amount from Part I, line 27a .....................
2
72,697
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
36
4
Add lines 1, 2, and 3 ..........................
4
6,200,883
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
19,448
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
6,181,435
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 39. ACHAOGEN INC   2017-03-15 2018-11-01
b 46. ACHAOGEN INC   2018-03-23 2018-11-01
c 35. ALARM.COM HOLDINGS INC   2018-03-23 2018-11-01
d 36. ALARM.COM HOLDINGS INC   2017-07-10 2018-11-01
e 65. BEACON ROOFING SUPPLY INC     2018-11-01
27. BEACON ROOFING SUPPLY INC   2016-10-14 2018-11-01
21. EDITAS MEDICINE INC     2018-11-01
43. EURONET WORLDWIDE INC.   2018-03-23 2018-11-01
12. FIBROGEN INC   2018-03-23 2018-11-01
14. FIBROGEN INC   2017-09-08 2018-11-01
49. INSTRUCTURE INC     2018-11-01
22. INSTRUCTURE INC   2017-08-11 2018-11-01
23. INTERSECT ENT INC   2018-03-23 2018-11-01
21. INTERSECT ENT INC   2017-09-08 2018-11-01
38. MASTEC INC COM   2017-04-19 2018-11-01
37. MASTEC INC COM   2018-03-23 2018-11-01
435. OCLARO INC   2018-05-16 2018-11-01
45. ORASURE TECHNOLOGIES INC   2018-03-23 2018-11-01
47. ORASURE TECHNOLOGIES INC   2017-09-08 2018-11-01
23. PLAYAGS INC   2018-07-09 2018-11-01
12. PORTOLA PHARMACEUTICALS INC   2017-09-08 2018-11-01
13. PORTOLA PHARMACEUTICALS INC   2018-03-23 2018-11-01
223. QUOTIENT TECHNOLOGY INC     2018-11-01
29. SANGAMO BIOSCIENCES INC     2018-11-01
19. TRADE DESK INC/THE   2018-03-23 2018-11-01
20. TRADE DESK INC/THE     2018-11-01
22. TOPBUILD CORP   2018-03-23 2018-11-01
22. TOPBUILD CORP   2017-04-13 2018-11-01
36. TRINET GROUP INC   2016-12-15 2018-11-01
36. TRINET GROUP INC   2018-03-23 2018-11-01
229. TRUECAR INC   2018-09-25 2018-11-01
716. ZYNGA INC   2018-07-19 2018-11-01
31. LEMAITRE VASCULAR INC   2017-07-10 2018-11-02
32. LEMAITRE VASCULAR INC   2018-03-23 2018-11-02
34. AMN HEALTHCARE SVCS INC   2018-03-23 2018-11-14
34. AMN HEALTHCARE SVCS INC   2016-10-14 2018-11-14
80. ADAPTIMMUNE THERAPEUTICS-ADR   2018-10-03 2018-11-14
19. BLUEPRINT MEDICINES CORP   2018-05-18 2018-11-14
6. CHEMED CORP NEW   2018-03-23 2018-11-14
18. CORESITE REALTY CORP   2017-04-13 2018-11-14
17. CORESITE REALTY CORP   2018-03-23 2018-11-14
77. MERCURY COMPUTER SYS INC     2018-11-14
41. MERIT MEDICAL SYS INC   2018-03-23 2018-11-14
13. NUVASIVE INC   2018-03-23 2018-11-14
14. NUVASIVE INC   2017-05-19 2018-11-14
120. PLAYAGS INC   2018-07-09 2018-11-14
23. YELP INC   2017-09-08 2018-11-14
24. YELP INC   2018-03-23 2018-11-14
110. TRONOX LTD-CL A     2018-11-14
212. WALT DISNEY CO   2018-03-13 2018-11-27
132. PPG INDUSTRIES INC     2018-11-27
346. SMITH A O CORP CL B   2017-08-23 2018-11-27
62. VISA INC-CLASS A SHRS   2013-06-27 2018-11-27
1350. SPDR DJ WILSHIRE INTERNATIONAL REAL   2010-12-07 2018-12-04
500. SPDR DOW JONES REIT ETF     2018-12-04
37. TRUPANION INC   2018-03-23 2018-12-17
46. TRUPANION INC   2017-09-13 2018-12-17
18. VERONIS SYSTEMS INC   2018-03-23 2018-12-17
18. VERONIS SYSTEMS INC   2017-07-14 2018-12-17
91. CENTENE CORP DEL   2016-06-01 2018-12-24
77. WABCO HOLDINGS INC     2018-12-24
27. CAMBREX CORP COM   2016-10-14 2018-12-28
26. CAMBREX CORP COM   2018-03-23 2018-12-28
61. AXOGEN CORP     2019-01-07
62. OKTA INC   2018-05-14 2019-01-28
3. ICON PLC   2018-03-23 2019-02-04
29. ICON PLC   2016-10-14 2019-02-04
13. LOXO ONCOLOGY INC     2019-02-14
50000. FED NATL MTG ASSN 1.875% 2/19/19   2014-04-09 2019-02-19
240. PARTY CITY HOLDCO INC   2018-09-25 2019-02-22
63. BIOTELEMETRY INC     2019-02-25
58. SHUTTERFLY INC     2019-02-25
80. BROADCOM INC     2019-02-27
15. CANTEL MEDICAL CORP.   2017-12-18 2019-03-04
14. CANTEL MEDICAL CORP.   2018-03-23 2019-03-04
1225. ISHARES RUSSELL 2000 ETF   2010-04-06 2019-03-13
137. PGT INC   2018-09-13 2019-03-21
27. ARISTA NETWORKS INC   2018-10-10 2019-03-25
98. MONSTER BEVERAGE CORP   2013-03-26 2019-03-25
24. ULTA SALON COSMETICS & FRAGRAN   2017-06-23 2019-03-25
123. WABCO HOLDINGS INC   2016-06-01 2019-03-25
650. SPDR DJ WILSHIRE INTERNATIONAL REAL     2019-04-22
250. SPDR DOW JONES REIT ETF   2017-02-17 2019-04-22
59. POLYONE CORP     2019-04-26
56. TRINSEO SA     2019-04-26
350. ISHARES TR RUSSELL MIDCAP GROWTH   2011-07-19 2019-04-29
6906.077 JPMORGAN HIGH YIELD FUND SS 3580   2018-01-10 2019-04-29
500. SPDR DOW JONES REIT ETF     2019-04-29
5. ALPHABET INC/CA   2015-09-15 2019-04-30
5. AMAZON COM INC COM   2009-08-10 2019-04-30
30. APPLE INC   2019-02-27 2019-04-30
5. BOOKING HOLDINGS INC   2019-03-25 2019-04-30
15. BROADCOM INC   2018-04-04 2019-04-30
11. CONSTELLATION BRANDS INC   2016-11-16 2019-04-30
9. CONSTELLATION BRANDS INC   2019-03-25 2019-04-30
25. DANAHER CORP   2017-08-23 2019-04-30
25. FACEBOOK INC   2013-11-04 2019-04-30
20. HOME DEPOT INC   2012-12-06 2019-04-30
2. MICROSOFT CORP   2017-12-26 2019-04-30
48. MICROSOFT CORP   2018-11-27 2019-04-30
25. MIDDLEBY CORP   2018-03-13 2019-04-30
20. POOL CORPORATION   2018-11-27 2019-04-30
15. S&P GLOBAL INC   2014-12-24 2019-04-30
20. SALESFORCE COM INC   2016-12-12 2019-04-30
35. TRACTOR SUPPLY CO COM   2004-12-14 2019-04-30
10. TRANSDIGM GROUP INC   2015-12-21 2019-04-30
10. ULTA SALON COSMETICS & FRAGRAN   2017-06-23 2019-04-30
10. ULTIMATE SOFTWARE GROUP INC   2017-11-30 2019-04-30
20. VISA INC-CLASS A SHRS   2013-06-27 2019-04-30
30. WORLDPAY INC   2016-11-16 2019-04-30
20. ACCENTURE PLC   2007-01-25 2019-04-30
121. PETIQ INC     2019-05-02
88. ULTIMATE SOFTWARE GROUP INC   2017-11-30 2019-05-03
38. ASGN INCORPORATED     2019-05-16
22. ASGN INCORPORATED   2018-07-05 2019-05-16
35. BIOTELEMETRY INC   2017-05-18 2019-05-16
44. NATIONAL BEVERAGE CORP   2018-11-01 2019-05-16
14. VISTEON CORP/NEW   2018-07-05 2019-05-16
23. VISTEON CORP/NEW     2019-05-16
29.903 FIDELITY NEW MRKTS INC-Z #3323   2019-03-29 2019-05-23
71. AGCO CORP COM     2019-06-12
44. ACCELERON PHARMA INC   2018-11-01 2019-06-12
122. ACI WORLDWIDE INC   2018-11-26 2019-06-12
40. ADVANCED ENERGY INDS INC     2019-06-12
36. ADVANCED ENERGY INDS INC     2019-06-12
156. AIMMUNE THERAPEUTICS INC     2019-06-12
50. AIMMUNE THERAPEUTICS INC   2018-05-18 2019-06-12
178. ARRAY BIOPHARMA INC     2019-06-12
107. ARRAY BIOPHARMA INC     2019-06-12
204. ARROWHEAD PHARMACEUTICALS INC     2019-06-12
33. BAOZUN INC-SPN ADR   2018-12-17 2019-06-12
47. BAOZUN INC-SPN ADR   2018-05-14 2019-06-12
45. BOTTOMLINE TECHNOLOGIES DEL INC   2018-11-01 2019-06-12
63. BOYD GAMING CORP COM   2018-11-01 2019-06-12
78. BOYD GAMING CORP COM     2019-06-12
14. BRINKS CO   2018-07-05 2019-06-12
43. BRINKS CO     2019-06-12
6. CABLE ONE INC     2019-06-12
17. CASEYS GEN STORES INC   2018-11-01 2019-06-12
138. CHEGG INC     2019-06-12
14. CHEMED CORP NEW     2019-06-12
60. CHURCHILL DOWNS INC     2019-06-12
79. CORNERSTONE ONDEMAND INC     2019-06-12
121. EIDOS THERAPEUTICS INC   2018-10-31 2019-06-12
51. EMCOR GROUP INC COM     2019-06-12
29. EMCOR GROUP INC COM   2018-11-14 2019-06-12
115. ENTEGRIS INC     2019-06-12
28. ENVESTNET INC   2018-11-01 2019-06-12
56. ENVESTNET INC     2019-06-12
27. EPAM SYSTEMS INC     2019-06-12
33. EPLUS INC     2019-06-12
138. ETSY INC     2019-06-12
46. EURONET WORLDWIDE INC.     2019-06-12
37. EVERCORE PARTNERS INC     2019-06-12
315. EXELIXIS INC     2019-06-12
61. EXLSERVICE HOLDINGS INC     2019-06-12
19. FAIR ISSAC, INC     2019-06-12
11. FAIR ISSAC, INC   2018-11-01 2019-06-12
103. FIBROGEN INC     2019-06-12
63. GENOMIC HEALTH INC   2019-03-04 2019-06-12
70. GLOBUS MEDICAL INC - A     2019-06-12
252. HELIX ENERGY SOLUTIONS INC   2018-11-01 2019-06-12
44. IRHYTHM TECHNOLOGIES INC   2019-05-16 2019-06-12
84. ITT INC     2019-06-12
282. IMMUNOMEDICS INC     2019-06-12
160. INVITAE CORP     2019-06-12
66. IRADIMED CORP   2019-03-13 2019-06-12
13. JJ SNACK FOODS CORP   2018-11-01 2019-06-12
62. KAMAN CORPCOMMON     2019-06-12
62. KORN FERRY INTERNATIONAL   2018-07-05 2019-06-12
111. LEGG MASON INC COM   2019-05-16 2019-06-12
235. LIBERTY TRIPADVISOR HOLDINGS I   2018-07-06 2019-06-12
150. LOUISIANA PAC CORP     2019-06-12
22. MARRIOTT VACATIONS WORLDWIDE C     2019-06-12
13. MARRIOTT VACATIONS WORLDWIDE C   2018-07-05 2019-06-12
109. MATADOR RESOURCES CO     2019-06-12
45. MATERION CORP     2019-06-12
50. MERIT MEDICAL SYS INC     2019-06-12
43. NEW RELIC INC     2019-06-12
57. PEGASYSTEMS INC     2019-06-12
193. PORTOLA PHARMACEUTICALS INC     2019-06-12
51. POWER INTERGRATIONS INC COM   2018-11-01 2019-06-12
46. PRIMERICA INC     2019-06-12
113. PROPETRO HOLDING CORP     2019-06-12
60. QUALYS INC     2019-06-12
14. QUALYS INC   2018-11-01 2019-06-12
75. REALPAGE INC     2019-06-12
22. REPLIGEN CORP   2019-02-04 2019-06-12
31. REPLIGEN CORP     2019-06-12
23. SEMTECH CORP COM   2018-11-01 2019-06-12
73. SEMTECH CORP COM     2019-06-12
51. SHOE CARNIVAL INC   2018-11-01 2019-06-12
32. STONERIDGE INC   2018-07-05 2019-06-12
100. STONERIDGE INC   2018-05-16 2019-06-12
69. SUPERNUS PHARMACEUTICALS INC     2019-06-12
56. SUPERNUS PHARMACEUTICALS INC     2019-06-12
94. SYSTEMAX INC   2018-07-20 2019-06-12
31. TABULA RASA HEALTHCARE INC     2019-06-12
55. TELADOC INC     2019-06-12
48. TEXAS CAP BANCSHARES INC     2019-06-12
64. TREX COMPANY INC     2019-06-12
212. VERACYTE INC   2018-11-15 2019-06-12
188. VIKING THERAPEUTICS INC     2019-06-12
64. WNS HOLDINGS LTD ADR   2018-05-15 2019-06-12
41. WILLDAN GROUP INC     2019-06-12
65. WILLDAN GROUP INC   2018-07-17 2019-06-12
763. ZYNGA INC     2019-06-12
68. NOVOCURE LTD     2019-06-12
276. WRIGHT MEDICAL GROUP NV     2019-06-12
56. COPA HOLDINGS SA     2019-06-12
6. ACUITY BRANDS (HOLDING CO) INC RR.   2019-06-12 2019-06-18
4. BURLINGTON STORES INC   2019-06-12 2019-06-18
5. HORACE MANN EDUCATORS CORP NEW   2019-06-12 2019-06-18
7. HUNT J B TRANS SVCS INC   2019-06-12 2019-06-18
3. IPG PHOTONICS CORP   2019-06-12 2019-06-18
3. INGEVITY CORP   2019-06-12 2019-06-18
4. INTERNATIONAL FLAVORS & FRAGRANCES   2019-06-12 2019-06-18
5. JONES LANG LASALLE INC   2019-06-12 2019-06-18
3. LIGAND PHARMACEUTICALS INC   2018-10-03 2019-06-18
5. LINCOLN ELECTRIC HOLDINGS COM   2019-06-12 2019-06-18
6. LINCOLN NATL CORP IND   2019-06-12 2019-06-18
3. MAXIM INTEGRATED PRODS INC   2019-06-12 2019-06-18
5. MIDDLEBY CORP   2019-06-12 2019-06-18
2. NEVRO CORP   2019-06-12 2019-06-18
6. PALO ALTO NETWORKS INC   2019-06-12 2019-06-18
3. ROGERS CORP COM   2019-06-12 2019-06-18
7. SYNEOS HEALTH INC   2019-06-12 2019-06-18
3. WEST PHARMACEUTICAL SVCS INC   2019-06-12 2019-06-18
2. ZENDESK INC   2019-06-12 2019-06-18
123. ALLERGAN PLC     2019-06-28
5908.32 CORBIN MULTI STRATEGY FUND LLC   2012-06-27 2019-06-30
348. SUPERIOR ENERGY SERVICES INC   2019-06-12 2019-07-18
209. WORLDPAY INC   2016-06-01 2019-07-31
39. WORLDPAY INC   2016-08-12 2019-07-31
12. WORLDPAY INC   2016-11-16 2019-07-31
27. ACUITY BRANDS (HOLDING CO) INC RR.   2019-06-12 2019-08-20
175. CAMBREX CORP COM   2019-06-12 2019-08-20
278. CYPRESS SEMICONDUCTOR CORP   2019-06-12 2019-08-20
131. TALLGRASS ENERGY GP LP   2019-06-12 2019-08-28
.462 FIDELITY NATL INFORMATION SVCS INC   2016-11-16 2019-08-29
1300. SPDR DJ WILSHIRE INTERNATIONAL REAL   2010-10-04 2019-08-30
500. SPDR DOW JONES REIT ETF   2012-09-14 2019-08-30
314. FORTIVE CORP     2019-10-02
30. APPLE INC   2007-05-08 2019-10-30
299. MONSTER BEVERAGE CORP   2013-03-26 2019-10-30
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 153   953 -800
b 180   610 -430
c 1,549   1,364 185
d 1,593   1,335 258
e 1,825   3,014 -1,189
758   1,152 -394
554   759 -205
4,776   3,753 1,023
528   584 -56
615   683 -68
1,817   2,130 -313
816   653 163
656   896 -240
599   672 -73
1,657   1,641 16
1,613   1,753 -140
3,585   3,859 -274
630   784 -154
658   1,024 -366
544   653 -109
237   688 -451
257   411 -154
2,893   3,020 -127
386   662 -276
2,321   1,039 1,282
2,443   1,007 1,436
1,043   1,751 -708
1,043   1,012 31
1,685   883 802
1,685   1,707 -22
2,601   3,276 -675
2,531   3,054 -523
835   864 -29
862   1,158 -296
1,934   2,034 -100
1,934   1,154 780
457   1,133 -676
1,035   1,557 -522
1,844   1,660 184
1,705   1,653 52
1,610   1,744 -134
3,734   2,959 775
2,364   1,803 561
760   660 100
819   995 -176
2,596   3,409 -813
759   1,009 -250
792   1,034 -242
1,279   2,156 -877
24,123   21,994 2,129
14,012   13,337 675
15,982   18,762 -2,780
8,402   2,854 5,548
50,386   54,162 -3,776
47,959   46,875 1,084
894   1,094 -200
1,111   1,043 68
983   1,105 -122
983   696 287
9,997   5,762 4,235
7,754   8,418 -664
1,001   1,125 -124
963   1,393 -430
1,018   2,993 -1,975
4,876   3,075 1,801
428   353 75
4,136   2,242 1,894
3,055   2,099 956
50,000   50,313 -313
2,828   3,266 -438
4,419   2,537 1,882
2,681   4,702 -2,021
21,730   19,261 2,469
1,081   1,507 -426
1,009   1,555 -546
190,393   85,258 105,135
1,928   3,316 -1,388
8,062   6,186 1,876
5,339   1,594 3,745
8,047   6,844 1,203
17,369   13,248 4,121
25,035   25,971 -936
24,066   23,329 737
1,609   2,218 -609
2,513   4,104 -1,591
49,560   21,715 27,845
50,000   51,519 -1,519
49,009   44,757 4,252
5,946   3,182 2,764
9,586   422 9,164
6,009   5,220 789
9,327   8,769 558
4,717   3,538 1,179
2,328   1,687 641
1,905   1,513 392
3,304   2,048 1,256
4,878   1,220 3,658
4,059   1,285 2,774
260   171 89
6,244   5,134 1,110
3,331   3,326 5
3,646   3,115 531
3,296   1,358 1,938
3,301   1,405 1,896
3,626   304 3,322
4,828   2,256 2,572
3,490   2,852 638
3,309   2,104 1,205
3,298   921 2,377
3,512   1,765 1,747
3,637   737 2,900
2,906   2,875 31
29,172   18,515 10,657
2,197   3,005 -808
1,272   1,745 -473
1,764   979 785
2,331   4,118 -1,787
750   1,789 -1,039
1,232   2,764 -1,532
445   451 -6
5,055   4,744 311
1,698   2,230 -532
3,994   3,486 508
2,100   2,727 -627
1,890   1,643 247
3,080   3,958 -878
987   1,552 -565
5,190   3,134 2,056
3,120   1,691 1,429
5,377   3,027 2,350
1,439   1,127 312
2,050   2,316 -266
2,042   2,948 -906
1,635   1,710 -75
2,024   2,309 -285
1,147   1,167 -20
3,522   3,152 370
6,948   4,243 2,705
2,536   2,161 375
5,352   2,967 2,385
4,860   2,511 2,349
6,841   5,749 1,092
4,180   4,011 169
3,725   1,429 2,296
4,222   3,232 990
2,401   2,145 256
4,138   3,396 742
1,917   1,474 443
3,834   3,064 770
4,812   3,027 1,785
2,335   2,474 -139
9,522   6,057 3,465
7,511   3,840 3,671
3,261   2,647 614
6,307   5,978 329
3,762   3,228 534
5,911   2,913 2,998
3,422   2,146 1,276
4,139   5,376 -1,237
3,299   4,694 -1,395
2,873   2,554 319
1,867   2,144 -277
3,361   3,183 178
5,188   4,162 1,026
3,537   4,443 -906
3,042   2,309 733
1,384   1,614 -230
2,128   2,039 89
3,644   3,785 -141
2,889   3,986 -1,097
4,081   4,005 76
2,729   4,013 -1,284
3,679   4,001 -322
2,159   2,201 -42
1,276   1,484 -208
1,794   2,878 -1,084
2,854   2,273 581
2,814   1,695 1,119
4,134   3,647 487
3,995   3,137 858
5,006   4,898 108
3,608   2,912 696
5,609   4,108 1,501
2,072   2,068 4
5,232   3,382 1,850
1,221   987 234
4,345   3,222 1,123
1,674   1,284 390
2,359   1,193 1,166
993   1,049 -56
3,150   2,697 453
1,302   2,077 -775
929   1,153 -224
2,902   3,081 -179
2,173   2,634 -461
1,764   2,610 -846
1,906   4,159 -2,253
1,498   2,212 -714
3,170   3,737 -567
2,838   4,296 -1,458
4,450   2,724 1,726
5,709   2,843 2,866
1,490   2,459 -969
3,756   3,092 664
1,303   1,210 93
2,065   1,984 81
4,692   3,093 1,599
3,804   2,727 1,077
8,827   7,819 1,008
5,301   5,184 117
803   802 1
679   662 17
202   205 -3
619   619  
402   399 3
276   277 -1
590   606 -16
671   663 8
332   801 -469
383   391 -8
375   378 -3
169   172 -3
655   666 -11
126   125 1
1,248   1,220 28
477   462 15
336   331 5
363   367 -4
178   176 2
20,571   31,011 -10,440
599,546   620,554 -21,008
268   487 -219
28,223   11,220 17,003
5,266   2,124 3,142
1,620   706 914
3,352   3,610 -258
10,389   7,684 2,705
6,373   6,171 202
2,540   2,993 -453
64   29 35
50,541   50,764 -223
51,305   38,392 12,913
20,059   14,362 5,697
7,253   448 6,805
16,739   4,862 11,877
      107,359
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       -800
b       -430
c       185
d       258
e       -1,189
      -394
      -205
      1,023
      -56
      -68
      -313
      163
      -240
      -73
      16
      -140
      -274
      -154
      -366
      -109
      -451
      -154
      -127
      -276
      1,282
      1,436
      -708
      31
      802
      -22
      -675
      -523
      -29
      -296
      -100
      780
      -676
      -522
      184
      52
      -134
      775
      561
      100
      -176
      -813
      -250
      -242
      -877
      2,129
      675
      -2,780
      5,548
      -3,776
      1,084
      -200
      68
      -122
      287
      4,235
      -664
      -124
      -430
      -1,975
      1,801
      75
      1,894
      956
      -313
      -438
      1,882
      -2,021
      2,469
      -426
      -546
      105,135
      -1,388
      1,876
      3,745
      1,203
      4,121
      -936
      737
      -609
      -1,591
      27,845
      -1,519
      4,252
      2,764
      9,164
      789
      558
      1,179
      641
      392
      1,256
      3,658
      2,774
      89
      1,110
      5
      531
      1,938
      1,896
      3,322
      2,572
      638
      1,205
      2,377
      1,747
      2,900
      31
      10,657
      -808
      -473
      785
      -1,787
      -1,039
      -1,532
      -6
      311
      -532
      508
      -627
      247
      -878
      -565
      2,056
      1,429
      2,350
      312
      -266
      -906
      -75
      -285
      -20
      370
      2,705
      375
      2,385
      2,349
      1,092
      169
      2,296
      990
      256
      742
      443
      770
      1,785
      -139
      3,465
      3,671
      614
      329
      534
      2,998
      1,276
      -1,237
      -1,395
      319
      -277
      178
      1,026
      -906
      733
      -230
      89
      -141
      -1,097
      76
      -1,284
      -322
      -42
      -208
      -1,084
      581
      1,119
      487
      858
      108
      696
      1,501
      4
      1,850
      234
      1,123
      390
      1,166
      -56
      453
      -775
      -224
      -179
      -461
      -846
      -2,253
      -714
      -567
      -1,458
      1,726
      2,866
      -969
      664
      93
      81
      1,599
      1,077
      1,008
      117
      1
      17
      -3
       
      3
      -1
      -16
      8
      -469
      -8
      -3
      -3
      -11
      1
      28
      15
      5
      -4
      2
      -10,440
      -21,008
      -219
      17,003
      3,142
      914
      -258
      2,705
      202
      -453
      35
      -223
      12,913
      5,697
      6,805
      11,877
       
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 2 371,391
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 342,932 8,145,439 0.042101
2016 300,382 7,614,347 0.039449
2015 309,859 7,126,057 0.043483
2014 338,652 7,751,532 0.043688
2013 339,399 7,960,236 0.042637
2
Total of line 1, column (d) .....................
2
0.211358
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
0.042272
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
7,861,314
5
Multiply line 4 by line 3......................
5
332,313
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
4,846
7
Add lines 5 and 6........................
7
337,159
8
Enter qualifying distributions from Part XII, line 4,.............
8
397,756
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 4,846
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 4,846
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,846
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 8,980
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 8,980
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 4,134
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet4,134 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)
    bulletMN
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WELLS FARGO BANK NA Trustee
    1     		86,976    
    120 N Main St MAC D4001-117
    Winston Salem,NC27101
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    7,762,630
    b
    Average of monthly cash balances.......................
    1b
    218,399
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,981,029
    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
    7,981,029
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    119,715
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,861,314
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    393,066
    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
    393,066
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    4,846
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,846
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    388,220
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    388,220
    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
    388,220
    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
    397,756
    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
    397,756
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    4,846
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    392,910
    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 7 388,220
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 386,700
    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$ 397,756
    a Applied to 2017, but not more than line 2a 386,700
    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..... 11,056
    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 ..........     		377,164
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    POLINSKY MEDICAL REHABILITATION CTR
    530 E 2ND ST
    DULUTH,MN55805     		NONE PC GENERAL OPERATING 77,340
    YMCA
    302 W 1ST ST
    DULUTH,MN55802     		NONE PC GENERAL OPERATING 77,340
    AFTENRO HOME SOCIETY HOME FOR AGED
    510 W COLLEGE ST
    DULUTH,MN55811     		NONE PC GENERAL OPERATING 77,340
    LAKESHORE LUTHERAN HOME
    3530 LEXINGTON AVE N
    SHOREVIEW,MN55126     		NONE PC GENERAL OPERATING 77,340
    HEAD OF THE LAKES UNITED WAY TRUST
    130 W SUPERIOR ST 3RD FL
    DULUTH,MN55802     		NONE PC GENERAL OPERATING 77,340
    Total .................................bullet 3a 386,700
    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....     14 197,293  
    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 ............     		    18 371,391  
    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)..   568,684  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    568,684
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    RIBENACK DOROTHY CHAR TR U W-MAIN
    EIN:
    41-6054248
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 979     979

    TY 2018 InvestmentsOtherSchedule2
    Name:
    RIBENACK DOROTHY CHAR TR U W-MAIN
    EIN:
    41-6054248
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    525558201 LEMAITRE VASCULAR IN      
    023135106 AMAZON COM INC AT COST 4,135 87,056
    235851102 DANAHER CORP AT COST 5,744 30,734
    437076102 HOME DEPOT INC AT COST 10,538 38,471
    256206103 DODGE & COX INT'L ST AT COST 307,976 374,933
    61174X109 MONSTER BEVERAGE COR AT COST 4,862 16,783
    73179P106 POLYONE CORP      
    171484108 CHURCHILL DOWNS INC      
    46071F103 INTERSECT ENT INC      
    548862101 LOXO ONCOLOGY INC      
    45781U103 INSTRUCTURE INC      
    74164M108 PRIMERICA INC      
    109696104 BRINKS CO      
    16359R103 CHEMED CORP NEW      
    004449104 ACHAOGEN INC      
    871851101 SYSTEMAX INC      
    71639T106 PETIQ INC      
    69336V101 PGT INC      
    Q9235V101 TRONOX LTD-CL A      
    74758T303 QUALYS INC      
    06406HDF3 BANK OF NY MELLON CO AT COST 50,109 50,330
    893641100 TRANSDIGM GROUP INC AT COST 16,100 34,734
    30303M102 FACEBOOK INC AT COST 18,949 74,552
    78464A607 SPDR DOW JONES REIT AT COST 293,620 404,312
    12685J105 CABLE ONE INC      
    89055F103 TOPBUILD CORP      
    G6674U108 NOVOCURE LTD      
    04280A100 ARROWHEAD PHARMACEUT      
    29404K106 ENVESTNET INC      
    75606N109 REALPAGE INC      
    073685109 BEACON ROOFING SUPPL      
    L9340P101 TRINSEO SA      
    72814N104 PLAYAGS INC      
    294268107 EPLUS INC      
    68554V108 ORASURE TECHNOLOGIES      
    29786A106 ETSY INC      
    09627Y109 BLUEPRINT MEDICINES      
    00653A107 ADAPTIMMUNE THERAPEU      
    873379101 TABULA RASA HEALTHCA      
    302081104 EXLSERVICE HOLDINGS      
    379577208 GLOBUS MEDICAL INC -      
    92927K102 WABCO HOLDINGS INC      
    G66721104 NORWEGIAN CRUISE LIN AT COST 25,613 24,771
    303250104 FAIR ISSAC, INC      
    759916109 REPLIGEN CORP      
    749119103 QUOTIENT TECHNOLOGY      
    88224Q107 TEXAS CAP BANCSHARES      
    21870Q105 CORESITE REALTY CORP AT COST 3,406 3,525
    92686J106 VIKING THERAPEUTICS      
    31572Q808 FIBROGEN INC      
    001744101 AMN HEALTHCARE SVCS      
    011642105 ALARM.COM HOLDINGS I      
    00900T107 AIMMUNE THERAPEUTICS      
    67555N206 OCLARO INC      
    670704105 NUVASIVE INC      
    28106W103 EDITAS MEDICINE INC      
    50187A107 LHC GROUP INC AT COST 6,383 7,324
    96924N100 WILLDAN GROUP INC      
    57164Y107 MARRIOTT VACATIONS W      
    985817105 YELP INC      
    868459108 SUPERNUS PHARMACEUTI      
    163092109 CHEGG INC      
    617446448 MORGAN STANLEY AT COST 20,362 17,913
    11135F101 BROADCOM INC AT COST 27,571 37,485
    464287655 ISHARES RUSSELL 2000      
    G1151C101 ACCENTURE PLC AT COST 4,677 23,548
    3135G0ZA4 FED NATL MTG ASSN 1.      
    256219106 DODGE & COX STOCK FU AT COST 513,062 967,465
    594918104 MICROSOFT CORP AT COST 31,502 110,825
    981558109 WORLDPAY INC      
    040413106 ARISTA NETWORKS INC AT COST 26,588 27,392
    09857L108 BOOKING HOLDINGS INC AT COST 7,054 30,732
    315920702 FID ADV EMER MKTS IN      
    464287465 ISHARES MSCI EAFE AT COST 328,355 391,036
    64110L106 NETFLIX.COM INC AT COST 20,368 28,454
    037833100 APPLE COMPUTER INC C AT COST 9,119 113,186
    015351109 ALEXION PHARMACEUTIC AT COST 28,064 25,401
    531465102 LIBERTY TRIPADVISOR      
    92839U206 VISTEON CORP/NEW      
    74347M108 PROPETRO HOLDING COR      
    G4705A100 ICON PLC      
    090672106 BIOTELEMETRY INC      
    4812C0803 JPMORGAN HIGH YIELD AT COST 223,481 215,093
    73278L105 POOL CORPORATION AT COST 22,847 31,940
    90384S303 ULTA SALON COSMETICS AT COST 19,818 20,750
    92826C839 VISA INC-CLASS A SHR AT COST 13,203 51,333
    132011107 CAMBREX CORP COM      
    816850101 SEMTECH CORP COM      
    896288107 TRINET GROUP INC      
    87918A105 TELADOC INC      
    45073V108 ITT INC      
    88339J105 TRADE DESK INC/THE      
    P31076105 COPA HOLDINGS SA      
    576485205 MATADOR RESOURCES CO      
    82568P304 SHUTTERFLY INC      
    737010108 PORTOLA PHARMACEUTIC      
    861647501 STONE HARBOR LOCAL M AT COST 125,000 131,829
    78463X863 SPDR DJ WILSHIRE INT AT COST 228,813 254,712
    74925K581 ROBECO BP LNG/SHRT R AT COST 225,000 236,961
    679295105 OKTA INC      
    05463X106 AXOGEN CORP      
    29977A105 EVERCORE PARTNERS IN      
    21036P108 CONSTELLATION BRANDS AT COST 20,061 32,546
    69354M108 PRA HEALTH SCIENCES AT COST 21,997 23,548
    464287481 ISHARES TR RUSSELL M AT COST 164,416 381,547
    G0177J108 ALLERGAN PLC      
    92532F100 VERTEX PHARMACEUTICA AT COST 22,400 26,194
    464287598 ISHARES RUSSELL 1000 AT COST 49,049 94,951
    596278101 MIDDLEBY CORP AT COST 32,758 33,019
    34959J108 FORTIVE CORP      
    00203H859 AQR MANAGED FUTURES AT COST 75,000 63,906
    912810FS2 U S TREAS INFL INDEX AT COST 201,572 251,084
    45866F104 INTERCONTINENTALEXCH AT COST 11,539 36,690
    546347105 LOUISIANA PAC CORP      
    86183P102 STONERIDGE INC      
    800677106 SANGAMO BIOSCIENCES      
    02079K107 ALPHABET INC/CA AT COST 31,518 94,508
    90385D107 ULTIMATE SOFTWARE GR      
    78409V104 S&P GLOBAL INC AT COST 9,689 27,605
    79466L302 SALESFORCE COM INC AT COST 13,921 38,027
    GTC997004 GAI CORBIN MULTI STR      
    252131107 DEXCOM INC AT COST 23,961 26,838
    34964C106 FORTUNE BRANDS HOME AT COST 12,806 23,600
    683974604 OPPENHEIMER DEVELOPI      
    20605P101 CONCHO RESOURCES INC AT COST 14,313 10,196
    576690101 MATERION CORP      
    98986T108 ZYNGA INC      
    29414B104 EPAM SYSTEMS INC      
    464287234 ISHARES TR MSCI EMER AT COST 551,863 542,895
    983793100 XPO LOGISTICS INC AT COST 14,414 19,024
    G50871105 JAZZ PHARMACEUTICALS AT COST 18,300 24,498
    103304101 BOYD GAMING CORP COM      
    705573103 PEGASYSTEMS INC      
    589378108 MERCURY COMPUTER SYS      
    500643200 KORN FERRY INTERNATI      
    589889104 MERIT MEDICAL SYS IN      
    254687106 WALT DISNEY CO      
    892356106 TRACTOR SUPPLY CO CO AT COST 9,560 33,447
    191216100 COCA COLA CO AT COST 31,577 37,883
    15135B101 CENTENE CORP DEL AT COST 19,919 27,655
    702149105 PARTY CITY HOLDCO IN      
    880208400 TEMPLETON GLOBAL BON      
    697435105 PALO ALTO NETWORKS I AT COST 23,213 33,426
    138098108 CANTEL MEDICAL CORP.      
    29084Q100 EMCOR GROUP INC COM      
    576323109 MASTEC INC COM      
    922280102 VERONIS SYSTEMS INC      
    007973100 ADVANCED ENERGY INDS      
    89531P105 TREX COMPANY INC      
    101137107 BOSTON SCIENTIFIC CO AT COST 16,182 37,780
    278865100 ECOLAB INC AT COST 3,280 19,207
    518439104 ESTEE LAUDER COMPANI AT COST 6,363 24,774
    693506107 PPG INDUSTRIES INC      
    831865209 SMITH A O CORP CL B AT COST 3,285 3,627
    016255101 ALIGN TECHNOLOGY INC AT COST 4,626 18,669
    339128100 JP MORGAN MID CAP VA AT COST 146,374 223,442
    898202106 TRUPANION INC      
    89785L107 TRUECAR INC      
    29362U104 ENTEGRIS INC      
    00191U102 ASGN INCORPORATED      
    04269X105 ARRAY BIOPHARMA INC      
    298736109 EURONET WORLDWIDE IN      
    46185L103 INVITAE CORP      
    06684L103 BAOZUN INC-SPN ADR      
    53220K504 LIGAND PHARMACEUTICA AT COST 3,301 2,067
    92932M101 WNS HOLDINGS LTD ADR      
    91324PDR0 UNITEDHEALTH GROUP AT COST 50,796 50,678
    3137EAEN5 FED HOME LN MTG CORP AT COST 52,386 52,109
    68235P108 ONE GAS INC AT COST 2,988 3,064
    099724106 BORG WARNER INC AT COST 4,457 4,585
    775133101 ROGERS CORP COM AT COST 2,928 2,574
    947890109 WEBSTER FINL CORP WA AT COST 5,041 4,851
    70432V102 PAYCOM SOFTWARE INC AT COST 3,563 3,384
    929740108 WABTEC CORP AT COST 5,253 5,341
    54142L109 LOGMEIN INC AT COST 4,155 3,875
    N22717107 CORE LABORATORIES N AT COST 2,670 2,422
    049560105 ATMOS ENERGY CORP AT COST 4,101 4,387
    232806109 CYPRESS SEMICONDUCTO AT COST 3,263 3,421
    759351604 REINSURANCE GROUP AM AT COST 7,073 7,636
    860630102 STIFEL FINANCIAL COR AT COST 5,012 4,926
    98936J101 ZENDESK INC AT COST 7,573 6,076
    68213N109 OMNICELL INC AT COST 7,493 6,617
    78486Q101 SVB FINL GROUP AT COST 2,351 2,436
    277276101 EASTGROUP PPTYS INC AT COST 3,039 3,483
    45245E109 IMAX CORP AT COST 3,001 3,267
    57772K101 MAXIM INTEGRATED PRO AT COST 3,606 3,696
    225447101 CREE, INC AT COST 3,573 2,959
    05379B107 AVISTA CORP AT COST 3,883 4,227
    48020Q107 JONES LANG LASALLE I AT COST 3,714 4,103
    03662Q105 ANSYS INC AT COST 4,356 4,843
    87166B102 SYNEOS HEALTH INC AT COST 3,833 4,062
    03836W103 AQUA AMERICA INC AT COST 3,160 3,490
    336433107 FIRST SOLAR INC AT COST 5,292 4,558
    3133EEWP1 FED FARM CREDIT BK AT COST 52,103 51,965
    31641Q755 FIDELITY NEW MRKTS I AT COST 150,000 134,356
    550021109 LULULEMON ATHLETICA AT COST 22,364 25,534
    436440101 HOLOGIC INC COM AT COST 6,313 6,329
    74762E102 QUANTA SVCS INC AT COST 4,100 4,626
    88162G103 TETRA TECH INC NEW AT COST 8,006 9,622
    56418H100 MANPOWER INC WIS AT COST 2,995 3,000
    238337109 DAVE & BUSTER'S ENTE AT COST 2,193 2,188
    686688102 ORMAT TECHNOLOGIES I AT COST 3,870 4,670
    67066G104 NVIDIA CORP AT COST 24,402 32,163
    31620M106 FIDELITY NATL INFORM AT COST 32,250 31,754
    GTC999HB8 ASGI CORBIN FUND 5% AT COST 29,977 29,977
    87403A107 TAILORED BRANDS INC AT COST 1,579 1,313
    45688C107 INGEVITY CORP AT COST 4,913 4,884
    33616C100 FIRST REPUBLIC BANK/ AT COST 3,192 3,510
    410867105 HANOVER INS GROUP IN AT COST 7,655 8,034
    98419M100 XYLEM INC/NY AT COST 3,531 3,374
    097023105 BOEING COMPANY AT COST 22,043 21,754
    09227Q100 BLACKBAUD INC AT COST 5,227 5,541
    171340102 CHURCH & DWIGHT INC AT COST 4,225 3,847
    440327104 HORACE MANN EDUCATOR AT COST 2,948 3,136
    445658107 HUNT J B TRANS SVCS AT COST 5,220 6,936
    896239100 TRIMBLE NAV LTD AT COST 5,121 4,781
    27579R104 EAST WEST BANCORP IN AT COST 4,797 4,721
    03875R205 ARBITRAGE FUND CLASS AT COST 50,000 50,260
    717081ER0 PFIZER INC AT COST 50,185 51,140
    86562MAQ3 SUMITOMO MITSUI FINL AT COST 50,941 50,836
    880208772 TEMPLETON GLOBAL BON AT COST 188,511 170,524
    133131102 CAMDEN PPTY TR SH BE AT COST 5,322 5,719
    428291108 HEXCEL CORP NEW COM AT COST 8,499 8,208
    534187109 LINCOLN NATL CORP IN AT COST 2,395 2,146
    603158106 MINERALS TECHNOLOGIE AT COST 4,621 4,005
    904214103 UMPQUA HOLDINGS CORP AT COST 5,490 5,331
    PFX990006 PIMCO FLEXIBLE CREDI AT COST 250,000 246,489
    05550J101 BJ'S WHOLESALE CLUB AT COST 3,596 4,432
    513272104 LAMB WESTON HOLDINGS AT COST 4,729 6,009
    410345102 HANESBRANDS INC AT COST 3,495 3,316
    55354G100 MSCI INC AT COST 3,507 3,518
    105368203 BRANDYWINE RLTY TR B AT COST 2,510 2,506
    502175102 LTC PROPERTIES INC C AT COST 4,341 4,926
    650111107 NEW YORK TIMES CO CL AT COST 3,889 4,202
    835495102 SONOCO PRODS CO AT COST 3,612 3,174
    64157F103 NEVRO CORP AT COST 1,254 1,724
    98262P101 WW INTERNATIONAL INC AT COST 2,723 3,975
    606822BD5 MITSUBISHI UFJ FIN AT COST 50,193 52,208
    00143W859 INV OPP DEVELOP MRKT AT COST 200,000 254,515
    13645T100 CANADIAN PAC RY LTD AT COST 20,321 21,822
    00507V109 ACTIVISION BLIZZARD AT COST 22,438 25,550
    459506101 INTERNATIONAL FLAVOR AT COST 5,845 5,124
    533900106 LINCOLN ELECTRIC HOL AT COST 3,049 3,493
    911163103 UNITED NAT FOODS INC AT COST 1,381 983
    955306105 WEST PHARMACEUTICAL AT COST 6,329 7,192
    651229106 NEWELL RUBBERMAID IN AT COST 2,863 3,718
    004239109 ACADIA RLTY TR AT COST 4,878 4,897
    243537107 DECKERS OUTDOOR CORP AT COST 5,674 5,046
    501889208 LKQ CORP AT COST 4,294 5,574
    146229109 CARTER HOLDINGS AT COST 3,510 3,709
    458665304 INTERFACE INC AT COST 2,780 3,093
    44980X109 IPG PHOTONICS CORP AT COST 3,993 4,028
    122017106 BURLINGTON STORES IN AT COST 2,981 3,459
    037833BU3 APPLE INC AT COST 50,200 51,555

    TY 2018 LegalFeesSchedule
    Name:
    RIBENACK DOROTHY CHAR TR U W-MAIN
    EIN:
    41-6054248
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    NON-ALLOCABLE LEGAL FEES 1,354     1,354


    TY 2018 OtherDecreasesSchedule
    Name:
    RIBENACK DOROTHY CHAR TR U W-MAIN
    EIN:
    41-6054248
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 436
    GAIN ON CY SALES NOT SETTLED AT YE 18,682
    PURCHASE OF ACCRUED INTEREST C/O 330


    TY 2018 OtherExpensesSchedule
    Name:
    RIBENACK DOROTHY CHAR TR U W-MAIN
    EIN:
    41-6054248
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FILING FEE/STATE TAX 25 0   25


    TY 2018 OtherIncreasesSchedule
    Name:
    RIBENACK DOROTHY CHAR TR U W-MAIN
    EIN:
    41-6054248
    Description Amount
    COST BASIS ADJUSTMENT 36


    TY 2018 TaxesSchedule
    Name:
    RIBENACK DOROTHY CHAR TR U W-MAIN
    EIN:
    41-6054248
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 4,169 4,169   0
    FEDERAL TAX PAYMENT - PRIOR YE 5,216 0   0
    FEDERAL ESTIMATES - PRINCIPAL 8,980 0   0
    FOREIGN TAXES ON NONQUALIFIED 1,588 1,588   0