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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 11-01-2021 , and ending 10-31-2022
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$7,920,916J 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... 219,977 219,977  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 296,845
b Gross sales price for all assets on line 6a 1,663,586
7 Capital gain net income (from Part IV, line 2)... 296,845
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........ 516,822 516,822  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 96,655 86,989   9,665
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 1,664 0 0 1,664
b Accounting fees (attach schedule)....... Click to see attachment 1,039 0 0 1,039
c Other professional fees (attach schedule).... Click to see attachment 2,207 2,207   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 9,409 1,997   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.......... 110,999 91,193 0 12,393
25 Contributions, gifts, grants paid....... 453,075 453,075
26 Total expenses and disbursements. Add lines 24 and 25 564,074 91,193 0 465,468
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -47,252
b Net investment income (if negative, enter -0-) 425,629
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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............. -471 -21,888 -21,888
2 Savings and temporary cash investments......... 73,425 5,505 5,505
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)....... 1,069,606 Click to see attachment1,144,112 2,068,594
c Investments—corporate bonds (attach schedule)....... 724,515 Click to see attachment643,337 630,700
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,397,288 Click to see attachment4,421,247 5,238,005
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) 6,264,363 6,192,313 7,920,916
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 FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 6,264,363 6,192,313
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 6,264,363 6,192,313
30 Total liabilities and net assets/fund balances (see instructions). 6,264,363 6,192,313
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
6,264,363
2
Enter amount from Part I, line 27a .....................
2
-47,252
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
6,217,111
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
24,798
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,192,313
Form 990-PF (2021)
Form 990-PF (2021)
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 1. INGEVITY CORP   2021-05-19 2021-11-16
b 30. INGEVITY CORP   2019-06-12 2021-11-16
c 35. OMNICELL INC   2019-06-12 2021-11-16
d 135. UMPQUA HOLDINGS CORP   2021-08-18 2021-11-16
e 43. WOLFSPEED INC     2021-11-16
114. WW INTERNATIONAL INC     2021-11-16
1. ALPHABET INC CL C   2015-09-15 2021-12-06
2. AMAZON COM INC COM   2021-09-02 2021-12-06
85. APPLE INC   2009-02-11 2021-12-06
70. BOSTON SCIENTIFIC CORP COM   2015-04-14 2021-12-06
7. BROADCOM INC   2018-02-09 2021-12-06
22. FORTUNE BRANDS INNOVATIONS INC   2021-03-04 2021-12-06
17. INTERCONTINENTAL EXCHANGE INC     2021-12-06
510. ISHARES MSCI EMERGING MARKETS   2011-07-19 2021-12-06
230. ISHARES RUSSELL MID-CAP GROWTH   2011-07-19 2021-12-06
9. ESTEE LAUDER COMPANIES INC   2011-07-01 2021-12-06
17. MICROSOFT CORP   2016-02-04 2021-12-06
10. TRACTOR SUPPLY CO COM   2004-12-14 2021-12-06
11. VERTEX PHARMACEUTICALS INC COM     2021-12-06
7. ACCENTURE PLC   2007-01-25 2021-12-06
48. CORESITE REALTY CORP     2021-12-17
4. ALPHABET INC CL C   2015-09-15 2021-12-21
79. ARISTA NETWORKS INC   2018-10-10 2021-12-21
48. NVIDIA CORP   2019-06-10 2021-12-21
24. POOL CORPORATION   2018-05-09 2021-12-21
23. ACCENTURE PLC   2007-01-25 2021-12-21
.75 WEBSTER FINL CORP WATERBURY CONN   2021-02-17 2022-02-14
12. BJ'S WHOLESALE CLUB HOLDINGS   2019-08-20 2022-02-16
16. EAST WEST BANCORP INC   2019-06-12 2022-02-16
279. HANESBRANDS INC     2022-02-16
12. LPL FINANCIAL HOLDINGS INC   2019-11-25 2022-02-16
23. MERITAGE HOMES CORPORATION   2020-12-22 2022-02-16
42.25 WEBSTER FINL CORP WATERBURY CONN   2021-02-17 2022-02-16
1.75 WEBSTER FINL CORP WATERBURY CONN   2019-06-12 2022-02-16
61. BJS RESTAURANTS INC   2021-08-18 2022-02-17
105. BJS RESTAURANTS INC   2020-12-22 2022-02-17
16041.776 TEMPLETON GLOBAL BOND FD-R6 #356     2022-03-09
20217.729 PIMCO E/M LCL CUR & BND-INST 332   2020-07-13 2022-03-10
73. ACTIVISION BLIZZARD INC   2021-09-02 2022-03-11
201. ACTIVISION BLIZZARD INC     2022-03-11
13. BROADCOM INC   2018-02-09 2022-03-11
73. CANADIAN PAC RY LTD   2021-09-02 2022-03-11
95. CENTENE CORP DEL   2019-06-10 2022-03-11
19. PALO ALTO NETWORKS INC   2017-11-30 2022-03-11
50000. PFIZER INC 2.800% 3/11/22   2019-03-13 2022-03-11
18. TRACTOR SUPPLY CO COM   2004-12-14 2022-03-11
5. BOOKING HOLDINGS INC   2012-01-05 2022-05-13
3. CANADIAN PAC RY LTD   2021-09-02 2022-05-13
75. CANADIAN PAC RY LTD   2019-10-02 2022-05-13
62. CENTENE CORP DEL     2022-05-13
42. ELI LILLY & CO COM   2020-07-13 2022-05-13
26881.72 PGIM HIGH YIELD-Q 1067   2021-06-07 2022-05-18
39215.686 PGIM HIGH YIELD-Q 1067   2020-05-28 2022-05-18
70. ADAPTIVE BIOTECHNOLOGIES CORP   2021-02-17 2022-05-19
30. EAST WEST BANCORP INC   2019-06-12 2022-05-19
7. JONES LANG LASALLE INC   2020-12-22 2022-05-19
9. LHC GROUP INC   2022-02-17 2022-05-19
12. LHC GROUP INC   2021-02-17 2022-05-19
10. ROGERS CORP COM     2022-05-19
1200. AMEX ENERGY SELECT SPDR   2020-03-20 2022-05-20
21. CONSTELLATION BRANDS INC   2021-10-14 2022-06-21
24. ULTA BEAUTY INC   2021-06-16 2022-06-21
105.597 DODGE & COX STOCK FUND #145     2022-06-22
829.682 DODGE & COX STOCK FUND #145     2022-06-22
50000. SUMITOMO MITSUI FINL 2.784% 7/12/22   2019-08-30 2022-07-12
30. ELI LILLY & CO COM   2020-07-13 2022-08-09
182. TELADOC HEALTH INC     2022-08-09
41. ZENDESK INC   2021-09-02 2022-08-09
227. ZENDESK INC     2022-08-09
47. ALPHABET INC CL C   2015-09-15 2022-08-15
33. AMAZON COM INC COM   2021-09-02 2022-08-15
58. APPLE INC     2022-08-15
12. APPLE INC   2009-02-11 2022-08-15
21. ARISTA NETWORKS INC   2018-10-10 2022-08-15
1. BOOKING HOLDINGS INC   2012-01-05 2022-08-15
4. BROADCOM INC   2018-02-09 2022-08-15
16. CANADIAN PAC RY LTD   2019-10-02 2022-08-15
19. CENTENE CORP DEL   2016-06-01 2022-08-15
2. CHIPOTLE MEXICAN GRILL INC   2021-10-14 2022-08-15
11. DANAHER CORP   2001-10-12 2022-08-15
21. DEXCOM INC   2020-12-08 2022-08-15
11. ECOLAB INC   2022-03-11 2022-08-15
36. META PLATFORMS INC   2013-11-04 2022-08-15
34. FIDELITY NATL INFORMATION SVCS INC   2021-08-12 2022-08-15
9. FLEETCOR TECHNOLOGIES INC   2021-09-02 2022-08-15
17. INTERCONTINENTAL EXCHANGE INC   2008-11-12 2022-08-15
7. ESTEE LAUDER COMPANIES INC   2022-05-13 2022-08-15
31. MICROSOFT CORP   2016-02-04 2022-08-15
40. MORGAN STANLEY     2022-08-15
10. NETFLIX.COM INC   2022-03-11 2022-08-15
5. PALO ALTO NETWORKS INC   2017-11-30 2022-08-15
7. S&P GLOBAL INC   2014-12-24 2022-08-15
14. SALESFORCE INC   2019-10-30 2022-08-15
6. SERVICENOW INC   2021-06-16 2022-08-15
10. TRACTOR SUPPLY CO COM   2004-12-14 2022-08-15
4. TRANSDIGM GROUP INC     2022-08-15
31. TRIMBLE NAV LTD   2022-03-11 2022-08-15
5. ULTA BEAUTY INC     2022-08-15
9. VISA INC-CLASS A SHRS     2022-08-15
6. ACCENTURE PLC   2007-01-25 2022-08-15
129. NORWEGIAN CRUISE LINE HOLDING   2015-05-29 2022-08-15
37. LKQ CORP   2022-06-28 2022-08-24
62. LKQ CORP   2019-06-12 2022-08-24
6. LAMB WESTON HOLDINGS INC   2022-06-28 2022-08-24
36. LAMB WESTON HOLDINGS INC   2021-05-19 2022-08-24
18. LINCOLN ELECTRIC HOLDINGS COM   2022-06-28 2022-08-24
2. LINCOLN ELECTRIC HOLDINGS COM   2021-02-17 2022-08-24
30. QUANTA SVCS INC COM   2022-06-28 2022-08-24
48. STITCH FIX INC   2022-06-28 2022-08-24
166. STITCH FIX INC     2022-08-24
16. TETRA TECH INC NEW   2022-06-28 2022-08-24
3. TETRA TECH INC NEW   2019-06-12 2022-08-24
3. WEST PHARMACEUTICAL SVCS INC   2022-06-28 2022-08-24
11. WEST PHARMACEUTICAL SVCS INC   2019-06-12 2022-08-24
58. ZENDESK INC     2022-08-24
71. ZENDESK INC   2019-06-12 2022-08-24
7. ROGERS CORP COM   2022-06-28 2022-10-26
9. ROGERS CORP COM   2020-11-19 2022-10-26
13. ALIGN TECHNOLOGY INC   2022-03-11 2022-10-28
29. AMAZON COM INC COM   2021-09-02 2022-10-28
60. APPLE INC   2008-10-07 2022-10-28
21. ARISTA NETWORKS INC   2018-10-10 2022-10-28
62. BOSTON SCIENTIFIC CORP COM   2015-04-14 2022-10-28
6. BROADCOM INC     2022-10-28
28. CANADIAN PAC RY LTD   2019-10-02 2022-10-28
51. CENTENE CORP DEL   2016-06-01 2022-10-28
33. CHEWY INC   2021-04-14 2022-10-28
2. CHIPOTLE MEXICAN GRILL INC   2021-10-14 2022-10-28
16. CONSTELLATION BRANDS INC     2022-10-28
9. DANAHER CORP   2001-10-12 2022-10-28
38. DEXCOM INC   2022-05-13 2022-10-28
11. DEXCOM INC   2020-12-08 2022-10-28
26. FIDELITY NATL INFORMATION SVCS INC   2021-08-12 2022-10-28
17. FLEETCOR TECHNOLOGIES INC     2022-10-28
41. FORTUNE BRANDS INNOVATIONS INC     2022-10-28
41. GXO LOGISTICS INC   2022-08-09 2022-10-28
18. INTUITIVE SURGICAL INC   2022-08-09 2022-10-28
9. ESTEE LAUDER COMPANIES INC   2022-05-13 2022-10-28
10. ELI LILLY & CO COM   2020-10-22 2022-10-28
13. LULULEMON ATHLETICA INC   2021-10-14 2022-10-28
24. NVIDIA CORP   2019-06-10 2022-10-28
31. OKTA INC   2021-12-21 2022-10-28
11. PALO ALTO NETWORKS INC   2017-11-30 2022-10-28
9. POOL CORPORATION   2018-05-09 2022-10-28
6. S&P GLOBAL INC   2014-12-24 2022-10-28
17. SALESFORCE INC   2019-10-30 2022-10-28
5. SERVICENOW INC   2021-06-16 2022-10-28
14. TRACTOR SUPPLY CO COM   2004-12-14 2022-10-28
26. TRIMBLE NAV LTD   2022-03-11 2022-10-28
6. ULTA BEAUTY INC   2018-12-24 2022-10-28
36. VISA INC-CLASS A SHRS   2013-06-27 2022-10-28
52. XPO INC   2017-06-05 2022-10-28
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(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 80   87 -7
b 2,388   2,768 -380
c 6,304   2,923 3,381
d 2,859   2,713 146
e 6,014   3,682 2,332
2,479   2,723 -244
2,878   636 2,242
6,923   6,923  
14,067   295 13,772
2,863   1,254 1,609
3,960   1,623 2,337
2,301   1,852 449
2,227   352 1,875
25,026   23,883 1,143
25,406   7,135 18,271
3,071   470 2,601
5,531   881 4,650
2,265   87 2,178
2,247   1,842 405
2,542   258 2,284
8,161   5,463 2,698
11,473   2,546 8,927
10,671   4,525 6,146
13,445   1,801 11,644
12,966   3,523 9,443
8,970   847 8,123
46   38 8
770   260 510
1,478   698 780
4,290   4,374 -84
2,241   1,101 1,140
2,120   1,991 129
2,614   2,132 482
108   80 28
2,021   2,383 -362
3,478   4,188 -710
140,205   188,511 -48,306
113,421   130,000 -16,579
5,870   5,942 -72
16,162   9,543 6,619
7,550   3,014 4,536
5,734   5,419 315
7,945   5,233 2,712
10,538   2,773 7,765
50,000   50,185 -185
4,113   156 3,957
10,384   2,385 7,999
208   223 -15
5,193   3,175 2,018
5,052   2,595 2,457
12,133   6,980 5,153
129,032   150,000 -20,968
188,235   200,000 -11,765
536   4,376 -3,840
2,056   1,308 748
1,320   1,040 280
1,493   1,157 336
1,990   2,401 -411
2,548   1,514 1,034
96,270   31,548 64,722
4,879   4,635 244
9,604   7,955 1,649
22,581   25,369 -2,788
177,419   120,790 56,629
50,000   50,941 -941
9,085   4,986 4,099
6,470   36,824 -30,354
3,123   5,062 -1,939
17,292   21,794 -4,502
5,772   1,496 4,276
4,721   5,712 -991
10,034   8,801 1,233
2,076   42 2,034
2,701   1,203 1,498
2,135   477 1,658
2,227   927 1,300
1,293   677 616
1,843   601 1,242
3,387   3,682 -295
3,333   109 3,224
1,944   1,793 151
1,941   1,783 158
6,517   1,757 4,760
3,501   4,573 -1,072
2,047   2,361 -314
1,865   232 1,633
1,931   1,685 246
9,108   1,606 7,502
3,688   2,086 1,602
2,488   3,494 -1,006
2,641   730 1,911
2,752   634 2,118
2,687   2,204 483
3,028   3,078 -50
1,984   87 1,897
2,711   1,985 726
2,226   2,052 174
2,019   1,357 662
1,945   414 1,531
1,923   221 1,702
1,830   7,021 -5,191
2,012   1,856 156
3,372   1,623 1,749
492   436 56
2,950   2,759 191
2,575   2,281 294
286   232 54
4,334   3,740 594
281   270 11
972   7,259 -6,287
2,270   2,159 111
426   218 208
921   895 26
3,378   1,346 2,032
4,435   5,278 -843
5,429   6,252 -823
1,655   1,825 -170
2,128   1,305 823
2,393   5,454 -3,061
2,918   5,019 -2,101
9,309   196 9,113
2,529   1,203 1,326
2,649   1,111 1,538
2,817   1,305 1,512
2,074   1,185 889
4,315   1,614 2,701
1,270   2,849 -1,579
2,950   3,682 -732
3,891   2,779 1,112
2,260   90 2,170
4,386   3,146 1,240
1,270   939 331
2,195   3,497 -1,302
3,218   4,433 -1,215
2,479   1,852 627
1,461   1,945 -484
4,440   4,278 162
1,852   2,166 -314
3,600   1,418 2,182
4,173   5,289 -1,116
3,268   900 2,368
1,745   7,014 -5,269
1,860   535 1,325
2,800   1,321 1,479
1,937   543 1,394
2,733   2,676 57
2,057   2,565 -508
3,097   122 2,975
1,546   1,721 -175
2,465   1,389 1,076
7,522   1,656 5,866
2,599   1,785 814
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
      100,116
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       -7
b       -380
c       3,381
d       146
e       2,332
      -244
      2,242
       
      13,772
      1,609
      2,337
      449
      1,875
      1,143
      18,271
      2,601
      4,650
      2,178
      405
      2,284
      2,698
      8,927
      6,146
      11,644
      9,443
      8,123
      8
      510
      780
      -84
      1,140
      129
      482
      28
      -362
      -710
      -48,306
      -16,579
      -72
      6,619
      4,536
      315
      2,712
      7,765
      -185
      3,957
      7,999
      -15
      2,018
      2,457
      5,153
      -20,968
      -11,765
      -3,840
      748
      280
      336
      -411
      1,034
      64,722
      244
      1,649
      -2,788
      56,629
      -941
      4,099
      -30,354
      -1,939
      -4,502
      4,276
      -991
      1,233
      2,034
      1,498
      1,658
      1,300
      616
      1,242
      -295
      3,224
      151
      158
      4,760
      -1,072
      -314
      1,633
      246
      7,502
      1,602
      -1,006
      1,911
      2,118
      483
      -50
      1,897
      726
      174
      662
      1,531
      1,702
      -5,191
      156
      1,749
      56
      191
      294
      54
      594
      11
      -6,287
      111
      208
      26
      2,032
      -843
      -823
      -170
      823
      -3,061
      -2,101
      9,113
      1,326
      1,538
      1,512
      889
      2,701
      -1,579
      -732
      1,112
      2,170
      1,240
      331
      -1,302
      -1,215
      627
      -484
      162
      -314
      2,182
      -1,116
      2,368
      -5,269
      1,325
      1,479
      1,394
      57
      -508
      2,975
      -175
      1,076
      5,866
      814
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 296,845
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 5,916
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 5,916
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 5,912
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 4
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,916
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  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet0 RefundedBullet 11 0
Part VI-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 the instructions
for the 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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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 N A TRUSTEE
    1     		96,655    
    100 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 (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 VIII-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 VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    8,911,190
    b
    Average of monthly cash balances.......................
    1b
    148,859
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    9,060,049
    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
    9,060,049
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    135,901
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    8,924,148
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    446,207
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    446,207
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    5,916
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,916
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    440,291
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    440,291
    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 XII, line 1 ...
    7
    440,291
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 440,291
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 453,074
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 465,468
    a Applied to 2020, but not more than line 2a 453,074
    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 2021 distributable amount..... 12,394
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		427,897
    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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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 90,615
    YMCA
    ATTN SARA COLE
    DULUTH,MN55802     		NONE PC GENERAL OPERATING 90,615
    AFTENRO HOME SOCIETY HOME FOR AGED
    510 W COLLEGE ST
    DULUTH,MN55811     		NONE PC GENERAL OPERATING 90,615
    ECUMEN
    3530 LEXINGTON AVE N
    SHOREVIEW,MN55126     		NONE PC GENERAL OPERATING 90,615
    HEAD OF THE LAKES UNITED WAY TRUST
    CO US BANK TRUST DEPT
    DULUTH,MN55802     		NONE PC GENERAL OPERATING 90,615
    Total .................................bullet 3a 453,075
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ....          
    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 ............     		    18 296,845  
    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) ..   516,822  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    516,822
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 instructions.
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 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 1,039     1,039

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    RIBENACK DOROTHY CHAR TR U W-MAIN
    EIN:
    41-6054248
    Name of Bond End of Year Book Value End of Year Fair Market Value
    822582CD2 SHELL INTERNATIONAL 51,520 42,156
    89236TJF3 TOYOTA MOTOR CREDIT 50,833 42,270
    912810FS2 U S TREAS INFL INDEX 236,502 262,610
    3137EAEN5 FED HOME LN MTG CORP 52,386 49,408
    91324PDR0 UNITEDHEALTH GROUP 50,796 47,840
    3133EEWP1 FED FARM CREDIT BK 52,103 47,507
    89788MAC6 TRUIST FINANCIAL COR 48,804 40,532
    86562MAQ3 SUMITOMO MITSUI FINL    
    717081ER0 PFIZER INC    
    037833BU3 APPLE INC 50,200 49,744
    606822BD5 MITSUBISHI UFJ FIN 50,193 48,633

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    RIBENACK DOROTHY CHAR TR U W-MAIN
    EIN:
    41-6054248
    Name of Stock End of Year Book Value End of Year Fair Market Value
    023135106 AMAZON COM INC COM 28,463 97,011
    44980X109 IPG PHOTONICS CORP 12,052 8,395
    109194100 BRIGHT HORIZONS FAMI 10,000 6,336
    87918A105 TELADOC HEALTH INC    
    92826C839 VISA INC-CLASS A SHR 11,223 50,547
    63009R109 NANOSTRING TECHNOLOG 3,461 1,600
    11135F101 BROADCOM INC 15,936 36,669
    85917A100 STERLING BANCORP DEL    
    904214103 UMPQUA HOLDINGS CORP 7,501 8,966
    09857L108 BOOKING HOLDINGS INC 4,193 16,825
    88162G103 TETRA TECH INC NEW 4,585 8,901
    171340102 CHURCH & DWIGHT INC 5,513 5,115
    05550J101 BJ'S WHOLESALE CLUB 5,850 14,938
    64110L106 NETFLIX INC 16,123 21,015
    686688102 ORMAT TECHNOLOGIES I 6,726 9,407
    929740108 WABTEC CORP 12,351 15,764
    02079K107 ALPHABET INC CL C 14,748 92,104
    79466L302 SALESFORCE INC 14,804 35,119
    98936J101 ZENDESK INC    
    235851102 DANAHER CORP 1,114 28,187
    596278101 MIDDLEBY CORP 7,970 8,392
    09180C106 BJS RESTAURANTS INC    
    90384S303 ULTA BEAUTY INC 15,239 29,775
    98419M100 XYLEM INC/NY 5,726 7,477
    533900106 LINCOLN ELECTRIC HOL 6,588 10,366
    410867105 HANOVER INS GROUP IN 9,270 10,547
    50187A107 LHC GROUP INC 7,660 11,530
    336433107 FIRST SOLAR INC 4,129 9,753
    45866F104 INTERCONTINENTAL EXC 3,206 23,893
    860630102 STIFEL FINANCIAL COR 4,352 6,434
    27579R104 EAST WEST BANCORP IN 6,872 10,306
    955306105 WEST PHARMACEUTICAL    
    532457108 ELI LILLY & CO COM 10,639 27,157
    29670G102 ESSENTIAL UTILITIES 4,088 4,289
    92532F100 VERTEX PHARMACEUTICA 13,081 25,272
    73278L105 POOL CORPORATION 8,807 18,254
    00507V109 ACTIVISION BLIZZARD    
    037833100 APPLE INC 3,665 168,827
    74762E102 QUANTA SVCS INC COM 4,177 15,908
    759351604 REINSURANCE GROUP AM 7,334 8,389
    00650F109 ADAPTIVE BIOTECHNOLO    
    15135B101 CENTENE CORP DEL 9,121 25,709
    513272104 LAMB WESTON HOLDINGS 9,049 11,985
    440327104 HORACE MANN EDUCATOR 6,235 6,195
    87166B102 SYNEOS HEALTH INC 10,555 8,766
    650111107 NEW YORK TIMES CO CL 6,981 6,864
    339041105 FLEETCOR TECHNOLOGIE 33,184 24,754
    252131107 DEXCOM INC 15,496 45,776
    01749D105 ALLEGRO MICROSYSTEMS 6,979 7,445
    550021109 LULULEMON ATHLETICA 17,071 25,007
    70975L107 PENUMBRA INC 3,615 3,772
    48020Q107 JONES LANG LASALLE I 6,181 6,841
    31620M106 FIDELITY NATL INFORM 22,378 24,067
    50212V100 LPL FINANCIAL HOLDIN 7,742 18,151
    835495102 SONOCO PRODS CO 7,752 7,884
    59001A102 MERITAGE HOMES CORPO 4,994 4,570
    553498106 MSA SAFETY INC 6,063 6,444
    278865100 ECOLAB INC 6,453 17,278
    30303M102 META PLATFORMS INC 12,750 24,408
    70438V106 PAYLOCITY HOLDING CO 7,427 7,185
    977852102 WOLFSPEED INC 8,207 11,183
    05379B107 AVISTA CORP 4,963 4,636
    594918104 MICROSOFT CORP 17,677 126,743
    243537107 DECKERS OUTDOOR CORP 10,502 18,546
    831865209 SMITH A O CORP CL B 4,013 4,711
    56418H100 MANPOWERGROUP INC 6,348 5,092
    518439104 ESTEE LAUDER COMPANI 10,301 25,863
    45688C107 INGEVITY CORP 7,077 6,727
    410345102 HANESBRANDS INC    
    896239100 TRIMBLE INC 22,363 29,057
    983793100 XPO LOGISTICS INC 7,863 11,900
    122017106 BURLINGTON STORES IN 10,041 8,578
    040413106 ARISTA NETWORKS INC 17,860 39,642
    617446448 MORGAN STANLEY 16,320 27,363
    697435105 PALO ALTO NETWORKS I 8,552 30,371
    775133101 ROGERS CORP COM 1,926 4,001
    81762P102 SERVICENOW INC 25,512 30,714
    860897107 STITCH FIX INC    
    016255101 ALIGN TECHNOLOGY INC 13,883 16,710
    101137107 BOSTON SCIENTIFIC CO 13,387 32,333
    16679L109 CHEWY INC 21,240 9,528
    893641100 TRANSDIGM GROUP INC 8,573 21,879
    947890109 WEBSTER FINL CORP WA 11,854 15,301
    445658107 HUNT J B TRANS SVCS 7,450 12,488
    169656105 CHIPOTLE MEXICAN GRI 22,515 32,963
    501889208 LKQ CORP 2,671 5,675
    114340102 AZENTA INC 5,961 2,975
    98262P101 WW INTERNATIONAL INC    
    892356106 TRACTOR SUPPLY CO CO 9,479 44,174
    428291108 HEXCEL CORP NEW COM 9,864 7,575
    21036P108 CONSTELLATION BRANDS 11,854 26,438
    34964C106 FORTUNE BRANDS HOME 11,138 19,664
    36262G101 GXO LOGISTICS INC 11,186 12,826
    13645T100 CANADIAN PAC RY LTD 13,505 23,762
    G66721104 NORWEGIAN CRUISE LIN 19,360 11,705
    603158106 MINERALS TECHNOLOGIE 9,559 8,582
    G1151C101 ACCENTURE PLC 2,504 19,305
    41068X100 HANNON ARMSTRONG SUS 4,442 2,256
    78409V104 S&P GLOBAL INC 7,063 25,058
    89531P105 TREX COMPANY INC 3,424 2,356
    09227Q100 BLACKBAUD INC 8,041 5,908
    001084102 AGCO CORP COM 29,550 24,586
    67066G104 NVIDIA CORP 7,540 27,129
    81725T100 SENSIENT TECHNOLOGIE 6,575 4,645
    52736R102 LEVI STRAUSS & CO 5,627 3,905
    22160K105 COSTCO WHOLESALE COR 16,546 18,054
    53803X105 LIVE OAK BANCSHARES 5,587 3,052
    46120E602 INTUITIVE SURGICAL I 23,052 23,908
    679295105 OKTA INC 45,452 14,872
    001744101 AMN HEALTHCARE SERVI 4,150 4,267
    800363103 SANDY SPRING BANCORP 6,237 4,536
    M2682V108 CYBER-ARK SOFTWARE L 11,762 11,768
    589889104 MERIT MEDICAL SYS IN 6,676 7,633
    83417M104 SOLAREDGE TECHNOLOGI 4,845 4,141
    358039105 FRESHPET INC 4,019 2,063
    29786A106 ETSY INC 5,126 4,508
    90138F102 TWILIO INC 43,057 16,436
    038336103 APTARGROUP INC COM 6,587 6,048
    237266101 DARLING INGREDIENTS 5,774 5,886

    TY 2021 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 COM      
    235851102 DANAHER CORP      
    437076102 HOME DEPOT INC      
    256206103 DODGE & COX INTL STO AT COST 307,976 354,423
    61174X109 MONSTER BEVERAGE COR      
    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      
    893641100 TRANSDIGM GROUP INC      
    30303M102 FACEBOOK INC      
    78464A607 SPDR DOW JONES REIT AT COST 293,620 336,741
    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      
    303250104 FAIR ISSAC, INC      
    759916109 REPLIGEN CORP      
    749119103 QUOTIENT TECHNOLOGY      
    88224Q107 TEXAS CAP BANCSHARES      
    21870Q105 CORESITE REALTY CORP      
    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      
    96924N100 WILLDAN GROUP INC      
    57164Y107 MARRIOTT VACATIONS W      
    985817105 YELP INC      
    868459108 SUPERNUS PHARMACEUTI      
    163092109 CHEGG INC      
    617446448 MORGAN STANLEY      
    11135F101 BROADCOM INC      
    464287655 ISHARES RUSSELL 2000      
    G1151C101 ACCENTURE PLC      
    3135G0ZA4 FED NATL MTG ASSN 1.      
    256219106 DODGE & COX STOCK FU AT COST 389,326 935,503
    594918104 MICROSOFT CORP      
    981558109 WORLDPAY INC      
    040413106 ARISTA NETWORKS INC      
    09857L108 BOOKING HOLDINGS INC      
    315920702 FID ADV EMER MKTS IN      
    464287465 ISHARES MSCI EAFE ET AT COST 328,355 343,998
    64110L106 NETFLIX INC      
    037833100 APPLE INC      
    015351109 ALEXION PHARMACEUTIC      
    531465102 LIBERTY TRIPADVISOR      
    92839U206 VISTEON CORP/NEW      
    74347M108 PROPETRO HOLDING COR      
    G4705A100 ICON PLC      
    090672106 BIOTELEMETRY INC      
    4812C0803 JPMORGAN HIGH YIELD      
    73278L105 POOL CORPORATION      
    90384S303 ULTA BEAUTY INC      
    92826C839 VISA INC-CLASS A SHR      
    132011107 CAMBREX CORP COM      
    816850101 SEMTECH CORP COM      
    896288107 TRINET GROUP INC      
    87918A105 TELADOC HEALTH 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      
    78463X863 SPDR DJ WILSHIRE INT AT COST 228,813 151,994
    74925K581 BOSTON P LNG/SHRT RE AT COST 225,000 249,991
    679295105 OKTA INC      
    05463X106 AXOGEN CORP      
    29977A105 EVERCORE PARTNERS IN      
    21036P108 CONSTELLATION BRANDS      
    69354M108 PRA HEALTH SCIENCES      
    464287481 ISHARES RUSSELL MID- AT COST 157,281 429,226
    G0177J108 ALLERGAN PLC      
    92532F100 VERTEX PHARMACEUTICA      
    464287598 ISHARES RUSSELL 1000 AT COST 49,049 109,310
    596278101 MIDDLEBY CORP      
    34959J108 FORTIVE CORP      
    00203H859 AQR MANAGED FUTURES      
    912810FS2 U S TREAS INFL INDEX      
    45866F104 INTERCONTINENTAL EXC      
    546347105 LOUISIANA PAC CORP      
    86183P102 STONERIDGE INC      
    800677106 SANGAMO BIOSCIENCES      
    02079K107 ALPHABET INC CL C      
    90385D107 ULTIMATE SOFTWARE GR      
    78409V104 S&P GLOBAL INC      
    79466L302 SALESFORCE COM INC      
    GTC997004 GAI CORBIN MULTI STR      
    252131107 DEXCOM INC      
    34964C106 FORTUNE BRANDS HOME      
    683974604 OPPENHEIMER DEVELOPI      
    20605P101 CONCHO RESOURCES INC      
    576690101 MATERION CORP      
    98986T108 ZYNGA INC      
    29414B104 EPAM SYSTEMS INC      
    464287234 ISHARES MSCI EMERGIN AT COST 527,980 418,486
    983793100 XPO LOGISTICS INC      
    G50871105 JAZZ PHARMACEUTICALS      
    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      
    191216100 COCA COLA CO      
    15135B101 CENTENE CORP DEL      
    702149105 PARTY CITY HOLDCO IN      
    880208400 TEMPLETON GLOBAL BON      
    697435105 PALO ALTO NETWORKS I      
    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      
    278865100 ECOLAB INC      
    518439104 ESTEE LAUDER COMPANI      
    693506107 PPG INDUSTRIES INC      
    831865209 SMITH A O CORP CL B      
    016255101 ALIGN TECHNOLOGY INC      
    339128100 JP MORGAN MID CAP VA      
    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      
    92932M101 WNS HOLDINGS LTD ADR      
    91324PDR0 UNITEDHEALTH GROUP      
    3137EAEN5 FED HOME LN MTG CORP      
    68235P108 ONE GAS INC      
    099724106 BORG WARNER INC.      
    775133101 ROGERS CORP COM      
    947890109 WEBSTER FINL CORP WA      
    70432V102 PAYCOM SOFTWARE INC      
    929740108 WABTEC CORP      
    54142L109 LOGMEIN INC      
    N22717107 CORE LABORATORIES N      
    049560105 ATMOS ENERGY CORP      
    232806109 CYPRESS SEMICONDUCTO      
    759351604 REINSURANCE GROUP AM      
    860630102 STIFEL FINANCIAL COR      
    98936J101 ZENDESK INC      
    68213N109 OMNICELL INC AT COST 12,746 10,670
    78486Q101 SVB FINL GROUP      
    277276101 EASTGROUP PPTYS INC AT COST 6,766 7,991
    45245E109 IMAX CORP      
    57772K101 MAXIM INTEGRATED PRO      
    225447101 CREE, INC      
    05379B107 AVISTA CORP      
    48020Q107 JONES LANG LASALLE I      
    03662Q105 ANSYS INC      
    87166B102 SYNEOS HEALTH INC      
    03836W103 AQUA AMERICA INC      
    336433107 FIRST SOLAR INC      
    3133EEWP1 FED FARM CREDIT BK      
    31641Q755 FIDELITY NEW MRKTS I AT COST 150,000 97,408
    550021109 LULULEMON ATHLETICA      
    436440101 HOLOGIC INC COM      
    74762E102 QUANTA SVCS INC COM      
    88162G103 TETRA TECH INC NEW      
    56418H100 MANPOWERGROUP INC      
    238337109 DAVE & BUSTER'S ENTE      
    686688102 ORMAT TECHNOLOGIES I      
    67066G104 NVIDIA CORP      
    31620M106 FIDELITY NATL INFORM      
    GTC999HB8 ASGI CORBIN FUND 5%      
    87403A107 TAILORED BRANDS INC      
    45688C107 INGEVITY CORP      
    33616C100 FIRST REPUBLIC BANK/      
    410867105 HANOVER INS GROUP IN      
    98419M100 XYLEM INC/NY      
    097023105 BOEING COMPANY      
    09227Q100 BLACKBAUD INC      
    171340102 CHURCH & DWIGHT INC      
    440327104 HORACE MANN EDUCATOR      
    445658107 HUNT J B TRANS SVCS      
    896239100 TRIMBLE INC      
    27579R104 EAST WEST BANCORP IN      
    03875R205 ARBITRAGE FUND CLASS AT COST 50,000 49,293
    717081ER0 PFIZER INC      
    86562MAQ3 SUMITOMO MITSUI FINL      
    880208772 TEMPLETON GLOBAL BON      
    133131102 CAMDEN PPTY TR SH BE AT COST 8,861 8,551
    428291108 HEXCEL CORP NEW COM      
    534187109 LINCOLN NATL CORP IN      
    603158106 MINERALS TECHNOLOGIE      
    904214103 UMPQUA HOLDINGS CORP      
    PFX990006 PIMCO FLEXIBLE CREDI AT COST 250,000 188,315
    05550J101 BJ'S WHOLESALE CLUB      
    513272104 LAMB WESTON HOLDINGS      
    410345102 HANESBRANDS INC      
    55354G100 MSCI INC      
    105368203 BRANDYWINE RLTY TR B      
    502175102 LTC PROPERTIES INC C AT COST 6,795 6,149
    650111107 NEW YORK TIMES CO CL      
    835495102 SONOCO PRODS CO      
    64157F103 NEVRO CORP      
    98262P101 WW INTERNATIONAL INC      
    606822BD5 MITSUBISHI UFJ FIN      
    00143W859 INV OPP DEVELOP MRKT AT COST 300,013 270,163
    13645T100 CANADIAN PAC RY LTD      
    00507V109 ACTIVISION BLIZZARD      
    459506101 INTERNATIONAL FLAVOR      
    533900106 LINCOLN ELECTRIC HOL      
    911163103 UNITED NAT FOODS INC      
    955306105 WEST PHARMACEUTICAL      
    651229106 NEWELL RUBBERMAID IN      
    004239109 ACADIA REALTY TRUST AT COST 5,618 3,073
    243537107 DECKERS OUTDOOR CORP      
    501889208 LKQ CORP      
    146229109 CARTER HOLDINGS      
    458665304 INTERFACE INC      
    44980X109 IPG PHOTONICS CORP      
    122017106 BURLINGTON STORES IN      
    037833BU3 APPLE INC      
    169656105 CHIPOTLE MEXICAN GRI      
    70975L107 PENUMBRA INC      
    532457108 ELI LILLY & CO COM      
    44107P104 HOST HOTELS & RESORT AT COST 3,374 3,757
    63009R109 NANOSTRING TECHNOLOG      
    29670G102 ESSENTIAL UTILITIES      
    72201F516 PIMCO E/M LCL CUR &      
    81762P102 SERVICENOW INC      
    743424103 PROOFPOINT INC      
    74440Y884 PGIM HIGH YIELD-Q 10      
    50212V100 LPL FINANCIAL HOLDIN      
    553498106 MSA SAFETY INC      
    339041105 FLEETCOR TECHNOLOGIE      
    46647B404 JPMORGAN MID CAP VAL AT COST 146,374 213,367
    81369Y605 FINANCIAL SELECT SEC AT COST 98,280 163,104
    81369Y506 AMEX ENERGY SELECT S AT COST 31,548 108,000
    109194100 BRIGHT HORIZONS FAMI      
    31420B847 FED HER OPP HIGH YIE AT COST 420,000 400,670
    722005220 PIMCO INTL BND UNHDG AT COST 140,000 108,753
    704329242 PAYDEN EMER MRKT BON AT COST 115,000 93,552
    00191K609 AQR MANAGED FUTURES AT COST 75,000 76,856
    81369Y407 AMEX CONSUMER DISCR AT COST 93,472 98,661

    TY 2021 LegalFeesSchedule
    Name:
    RIBENACK DOROTHY CHAR TR U W-MAIN
    EIN:
    41-6054248
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 832     832
    LEGAL FEES - INCOME (ALLOCABLE 832     832


    TY 2021 OtherDecreasesSchedule
    Name:
    RIBENACK DOROTHY CHAR TR U W-MAIN
    EIN:
    41-6054248
    Description Amount
    CY PENDING SALES ADJ 24,398
    MUTUAL FUND TIMING ADJ 136
    COST BASIS ADJUSTMENT 264


    TY 2021 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 2021 OtherProfessionalFeesSchedule
    Name:
    RIBENACK DOROTHY CHAR TR U W-MAIN
    EIN:
    41-6054248
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 2,207 2,207    


    TY 2021 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 1,209 1,209   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,500 0   0
    FEDERAL ESTIMATES - PRINCIPAL 5,912 0   0
    FOREIGN TAXES ON NONQUALIFIED 788 788   0