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.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 07-01-2015 , and ending 06-30-2016
Name of foundation
DECLARATION OF TRUST OF THE JOSEPH
AND MARY CACIOPPO FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)4769 E CAMP LOWELL DRIVE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
TUCSON, AZ85712
A Employer identification number

45-5596626
B Telephone number (see instructions)

(520) 326-0703
C bullet
G Check all that apply:

D 1. bullet
2. 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$9,431,722J Accounting method:
CASH MODIFIED
(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 Sch. B .............
3 Interest on savings and temporary cash investments 87,085 87,085  
4 Dividends and interest from securities... 166,165 166,165  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 2,279,981
b Gross sales price for all assets on line 6a 7,805,803
7 Capital gain net income (from Part IV, line 2)... 63,893
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 2,533,231 317,143  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 146,000     146,000
14 Other employee salaries and wages...... 10,482     10,482
15 Pension plans, employee benefits....... 20,192     20,192
16a Legal fees (attach schedule)......... Click to see attachment 117,978     117,978
b Accounting fees (attach schedule)....... Click to see attachment 3,630     3,630
c Other professional fees (attach schedule).... Click to see attachment 23,899 23,899    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,076     3,076
19 Depreciation (attach schedule) and depletion... Click to see attachment 4,489    
20 Occupancy..............        
21 Travel, conferences, and meetings....... 235     235
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 44,484     44,484
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 374,465 23,899   346,077
25 Contributions, gifts, grants paid....... 250,000 150,000
26 Total expenses and disbursements. Add lines 24 and 25 624,465 23,899   496,077
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,908,766
b Net investment income (if negative, enter -0-) 293,244
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
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............. 10,870 1,018 1,018
2 Savings and temporary cash investments......... 73,426 380,761 380,761
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 5,131,169 Click to see attachment6,963,975 6,645,438
c Investments—corporate bonds (attach schedule)....... 2,246,334 Click to see attachment2,029,845 2,011,639
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet283,104
Less: accumulated depreciation (attach schedule) bullet79,984 207,609 Click to see attachment203,120 353,000
15 Other assets (describe bullet) Click to see attachment39,866 Click to see attachment39,866 Click to see attachment39,866
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,709,274 9,618,585 9,431,722
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) Click to see attachment6,102 Click to see attachment6,647
23 Total liabilities (add lines 17 through 22)......... 6,102 6,647
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 7,703,172 9,611,938
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 7,703,172 9,611,938
31 Total liabilities and net assets/fund balances (see instructions). 7,709,274 9,618,585
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
7,703,172
2
Enter amount from Part I, line 27a .....................
2
1,908,766
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
9,611,938
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
9,611,938
Form 990-PF (2015)
Form 990-PF (2015)
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.)
1a
b
c
d
e
(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
b
c
d
e
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
b
c
d
e
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 63,893
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))
2014 588,556 9,638,332 0.061064
2013 465,105 9,180,440 0.050663
2012 330,184 8,019,836 0.041171
2011 356,563 7,363,936 0.048420
2010 314,511 7,301,946 0.043072
2
Total of line 1, column (d) .....................
20.244390
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
0.048878
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
9,453,491
5
Multiply line 4 by line 3......................
5
462,068
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,932
7
Add lines 5 and 6........................
7
465,000
8
Enter qualifying distributions from Part XII, line 4.............
8
496,077
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 (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 2,932
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 2,932
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,932
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 2,199
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 733
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,932
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletAZ
    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 2015 or the taxable year beginning in 2015 (see 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 (2015)
    Form 990-PF (2015)
    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 ofbulletTHE TRUST Telephone no.bullet (520) 326-0703

    Located atbullet4769 E CAMP LOWELL DRIVETUCSONAZ ZIP+4bullet85712
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, 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 instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). 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 2015?.............
    1c
     
     
    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 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    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 2015 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 2015.)..................
    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 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    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:
    (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
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    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
    MICHAEL-ANNE YOUNG TRUSTEE/CEO
    50.00     		145,000 8,900 0
    4769 E CAMP LOWELL DRIVE
    TUCSON,AZ85712
    CRAIG WILLS TRUSTEE
    10.00     		1,000 0 0
    4769 E CAMP LOWELL DRIVE
    TUCSON,AZ85712
    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  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    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 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    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
    9,058,726
    b
    Average of monthly cash balances.......................
    1b
    394,765
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    9,453,491
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    9,453,491
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    0
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    9,453,491
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    472,675
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    472,675
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    2,932
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,932
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    469,743
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    469,743
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    469,743
    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
    496,077
    b
    Program-related investments—total from Part IX-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 V, line 8, and Part XIII, line 4
    4
    496,077
    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
    2,932
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    493,145
    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 (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 469,743
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013...... 6,615
    e From 2014...... 13,887
    fTotal of lines 3a through e........ 20,502
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 496,077
    a Applied to 2014, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2015 distributable amount..... 469,743
    e Remaining amount distributed out of corpus 26,334
    5 Excess distributions carryover applied to 2015.    
    (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 46,836
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		46,836
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013.... 6,615
    d Excess from 2014.... 13,887
    e Excess from 2015.... 26,334
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 2015, 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) 2015 (b) 2014 (c) 2013 (d) 2012
             
    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 organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    DEC OF TRUST OF JOSEPH AND MARY FND
    MICHAEL-ANNE YOUNG CEO
    4769 EAST CAMP LOWELL DR
    TUCSON,AZ85712
    (520) 326-0703
    bThe form in which applications should be submitted and information and materials they should include:
    CONTACT CHIEF EXECUTIVE OFFICER IN WRITING.
    cAny submission deadlines:
    CONTACT CHIEF EXECUTIVE OFFICER IN WRITING.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    ALL GRANT DISTRIBUTIONS ARE MADE TO ORGANIZATIONS WHICH QUALIFY TO RECEIVE AMOUNTS CLASSIFIED AS CHARITABLE DEDUCTIONS UNDER IRS CODE SECTION 170(C).
    Form 990-PF (2015)
    Form 990-PF (2015)
    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
    TEAM RUBICON
    6171 W CENTURY CITY BLVD
    LOS ANGELES,CA90045     		    NATIONAL PROGRAM UNIT 150,000
    THE JOSEPH & MARY CACIOPPO FNDN
    4769 E CAMP LOWELL DR
    TUCSON,AZ85712     		RELATED PARTY   GENERAL SUPPORT GRANT 100,000
    Total .................................bullet 3a 250,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		    14 87,085  
    4 Dividends and interest from securities....     14 166,165  
    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 2,279,981  
    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)..   2,533,231  
    13Total. Add line 12, columns (b), (d), and (e)..................
    132,533,231
    (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 (2015)
    Form 990-PF (2015)
    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) of the Code (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) of the Code (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 (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    DECLARATION OF TRUST OF THE JOSEPH
     
    AND MARY CACIOPPO FOUNDATION
    EIN:
    45-5596626
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 3,630     3,630

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

    TY 2015 DepreciationSchedule
    Name:
    DECLARATION OF TRUST OF THE JOSEPH
     
    AND MARY CACIOPPO FOUNDATION
    EIN:
    45-5596626
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    BUILDING 2001-06-06 152,455 54,206 S/L 39.0000 3,909      
    LAND 2001-02-27 87,750              
    LEASEHOLD IMPROVEMENTS 2013-06-29 22,597 1,203 S/L 39.0000 580      
    PHONE SYSTEM 2001-05-24 8,100 8,100 S/L 12.0000        
    SIGNS 2001-09-27 2,785 2,785 S/L 12.0000        
    WOOD BLINDS 2001-05-30 2,489 2,489 S/L 12.0000        
    COPIER 2009-07-13 1,622 1,622 S/L 5.0000        
    LAPTOP COMPUTER 2004-12-16 1,560 1,404 S/L 5.0000        
    7 CEILING FANS W. REMOTES 2001-04-30 1,261 1,261 S/L 12.0000        
    OPTIPLEX SOFTWARE 2007-08-16 1,206 1,206 S/L 5.0000        
    ALARM SYSTEM 2001-05-30 989 989 S/L 12.0000        
    BLINDS FRONT DOOR 2003-07-23 292 231 S/L 10.0000        

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

    TY 2015 GainLossSaleOtherAssetsSch
    Name:
    DECLARATION OF TRUST OF THE JOSEPH
     
    AND MARY CACIOPPO FOUNDATION
    EIN:
    45-5596626
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    ABBVIE INC 2014-08 PURCHASE 2015-07   2,035 1,614     421  
    ABBVIE INC 2014-08 PURCHASE 2015-07   8,493 6,733     1,760  
    ABBVIE INC 2013-01 PURCHASE 2015-07   7,019 3,679     3,340  
    ABBVIE INC 2013-01 PURCHASE 2015-07   7,019 3,679     3,340  
    ABBVIE INC 2013-01 PURCHASE 2015-07   7,019 3,679     3,340  
    ABBVIE INC 2013-01 PURCHASE 2015-07   7,020 3,679     3,341  
    ABBVIE INC 2013-01 PURCHASE 2015-07   7,020 3,679     3,341  
    ABBVIE INC 2013-01 PURCHASE 2015-07   8,493 4,452     4,041  
    ABBVIE INC 2013-01 PURCHASE 2015-07   9,054 4,747     4,307  
    ABBVIE INC 2013-01 PURCHASE 2015-07   14,037 7,359     6,678  
    ABBVIE INC 2013-01 PURCHASE 2015-07   14,037 7,359     6,678  
    ABBVIE INC 2013-12 PURCHASE 2015-07   4,983 3,727     1,256  
    ABBVIE INC 2013-12 PURCHASE 2015-07   5,545 4,147     1,398  
    ABBVIE INC 2013-12 PURCHASE 2015-07   7,019 5,249     1,770  
    ABBVIE INC 2013-12 PURCHASE 2015-07   7,019 5,249     1,770  
    ABBVIE INC 2013-12 PURCHASE 2015-07   7,019 5,249     1,770  
    ABBVIE INC 2013-12 PURCHASE 2015-07   7,019 5,249     1,770  
    ABBVIE INC 2013-12 PURCHASE 2015-07   7,020 5,249     1,771  
    ABBVIE INC 2012-07 PURCHASE 2015-07   7,019 3,392     3,627  
    ABBVIE INC 2012-07 PURCHASE 2015-07   7,019 3,392     3,627  
    ABBVIE INC 2012-07 PURCHASE 2015-07   7,019 3,392     3,627  
    ABBVIE INC 2012-07 PURCHASE 2015-07   7,019 3,392     3,627  
    ABBVIE INC 2012-07 PURCHASE 2015-07   7,020 3,392     3,628  
    ABBVIE INC 2012-07 PURCHASE 2015-07   7,020 3,392     3,628  
    ABBVIE INC 2012-07 PURCHASE 2015-07   7,020 3,392     3,628  
    ABBVIE INC 2012-07 PURCHASE 2015-07   7,020 3,392     3,628  
    ABBVIE INC 2012-07 PURCHASE 2015-07   7,020 3,392     3,628  
    ABBVIE INC 2012-07 PURCHASE 2015-07   7,020 3,392     3,628  
    ABBVIE INC 2012-07 PURCHASE 2015-07   7,020 3,392     3,628  
    ABBVIE INC 2012-07 PURCHASE 2015-07   7,020 3,392     3,628  
    ABBVIE INC 2012-07 PURCHASE 2015-07   21,056 10,175     10,881  
    ADOBE SYSTEMS INC 2014-08 PURCHASE 2015-07   8,143 7,166     977  
    ADOBE SYSTEMS INC 2014-08 PURCHASE 2015-07   163 144     19  
    ADOBE SYSTEMS INC 2014-08 PURCHASE 2015-07   163 144     19  
    ADOBE SYSTEMS INC 2014-08 PURCHASE 2015-07   244 216     28  
    ADOBE SYSTEMS INC 2014-08 PURCHASE 2015-07   7,573 6,691     882  
    ADOBE SYSTEMS INC 2013-09 PURCHASE 2015-07   8,143 4,670     3,473  
    ADOBE SYSTEMS INC 2013-09 PURCHASE 2015-07   16,285 9,340     6,945  
    ADOBE SYSTEMS INC 2013-09 PURCHASE 2015-07   16,286 9,340     6,946  
    ADOBE SYSTEMS INC 2013-09 PURCHASE 2015-07   24,430 14,010     10,420  
    ADOBE SYSTEMS INC 2013-09 PURCHASE 2015-07   24,430 14,010     10,420  
    ADOBE SYSTEMS INC 2013-09 PURCHASE 2015-07   40,715 23,351     17,364  
    ADOBE SYSTEMS INC 2013-09 PURCHASE 2015-07   56,998 32,691     24,307  
    AES CORP 2012-07 PURCHASE 2015-07   546 513     33  
    AES CORP 2012-07 PURCHASE 2015-07   10,683 10,033     650  
    AES CORP 2012-07 PURCHASE 2015-07   11,441 10,749     692  
    AES CORP 2012-07 PURCHASE 2015-07   12,701 11,930     771  
    AES CORP 2012-07 PURCHASE 2015-07   39,810 37,389     2,421  
    B O K FINANCIAL CO 2015-03 PURCHASE 2015-07   669 611     58  
    B O K FINANCIAL CO 2015-03 PURCHASE 2015-07   1,004 916     88  
    B O K FINANCIAL CO 2015-03 PURCHASE 2015-07   5,148 4,704     444  
    B O K FINANCIAL CO 2015-03 PURCHASE 2015-07   6,692 6,109     583  
    B O K FINANCIAL CO 2015-03 PURCHASE 2015-07   6,692 6,109     583  
    B O K FINANCIAL CO 2015-03 PURCHASE 2015-07   35,638 32,499     3,139  
    B O K FINANCIAL CO 2015-03 PURCHASE 2015-07   69,433 63,351     6,082  
    BANCO SANTANDER SA 2013-12 PURCHASE 2015-07   25,482 27,046     -1,564  
    BANCO SANTANDER SA 2014-02 PURCHASE 2015-07   2,965 3,880     -915  
    BANCO SANTANDER SA 2014-05 PURCHASE 2015-07   2,770 3,975     -1,205  
    BANCO SANTANDER SA 2011-10 PURCHASE 2015-07   84,917 82,518     2,399  
    BANCO SANTANDER SA 2011-10 PURCHASE 2015-07   1,732 2,174     -442  
    BANCO SANTANDER SA 2012-07 PURCHASE 2015-07   2,703 2,390     313  
    BANCO SANTANDER SA 2012-10 PURCHASE 2015-07   2,345 2,536     -191  
    BANCO SANTANDER SA 2013-02 PURCHASE 2015-07   2,231 2,803     -572  
    BANCO SANTANDER SA 2013-05 PURCHASE 2015-07   2,756 2,725     31  
    BANCO SANTANDER SA 2013-08 PURCHASE 2015-07   2,925 2,843     82  
    BANCO SANTANDER SA 2013-11 PURCHASE 2015-07   2,426 3,048     -622  
    BANCO SANTANDER SAFADR 2014-08 PURCHASE 2015-07   2,716 4,023     -1,307  
    BANCO SANTANDER SAFADR 2014-11 PURCHASE 2015-07   2,952 3,776     -824  
    BANCO SANTANDER SAFADR 2015-02 PURCHASE 2015-07   3,154 3,403     -249  
    BANCO SANTANDER SAFADR 2015-05 PURCHASE 2015-07   3,087 3,543     -456  
    BANK OF AMERICA CORP 2012-07 PURCHASE 2015-07   188,030 78,520     109,510  
    BAXALTA INCORPORATED 2015-06 PURCHASE 2015-08   105,814 81,017     24,797  
    BAXTER INTERNATIONAL 2015-06 PURCHASE 2015-07   238 224     14  
    BAXTER INTERNATIONAL 2015-06 PURCHASE 2015-07   3,974 3,738     236  
    BAXTER INTERNATIONAL 2015-06 PURCHASE 2015-07   3,974 3,738     236  
    BAXTER INTERNATIONAL 2015-06 PURCHASE 2015-07   3,975 3,738     237  
    BAXTER INTERNATIONAL 2015-06 PURCHASE 2015-07   3,975 3,738     237  
    BAXTER INTERNATIONAL 2015-06 PURCHASE 2015-07   3,975 3,738     237  
    BAXTER INTERNATIONAL 2015-06 PURCHASE 2015-07   3,975 3,738     237  
    BAXTER INTERNATIONAL 2015-06 PURCHASE 2015-07   7,949 7,476     473  
    BAXTER INTERNATIONAL 2015-06 PURCHASE 2015-07   7,949 7,476     473  
    BAXTER INTERNATIONAL 2015-06 PURCHASE 2015-07   7,949 7,476     473  
    BAXTER INTERNATIONAL 2015-06 PURCHASE 2015-07   16,058 15,102     956  
    BAXTER INTERNATIONAL 2015-06 PURCHASE 2015-07   55,233 51,961     3,272  
    BED BATH & BEYOND 2015-07 PURCHASE 2016-01   24,602 27,918     -3,316  
    CAMERON INTL CORP 2015-07 PURCHASE 2015-08   754 606     148  
    CAMERON INTL CORP 2015-07 PURCHASE 2015-08   2,826 2,272     554  
    CAMERON INTL CORP 2015-07 PURCHASE 2015-08   3,453 2,777     676  
    CAMERON INTL CORP 2015-07 PURCHASE 2015-08   3,454 2,777     677  
    CAMERON INTL CORP 2015-07 PURCHASE 2015-08   6,279 5,049     1,230  
    CAMERON INTL CORP 2015-07 PURCHASE 2015-08   6,279 5,049     1,230  
    CAMERON INTL CORP 2015-07 PURCHASE 2015-08   6,280 5,049     1,231  
    CAMERON INTL CORP 2015-07 PURCHASE 2015-08   6,280 5,049     1,231  
    CAMERON INTL CORP 2015-07 PURCHASE 2015-08   9,106 7,321     1,785  
    CAMERON INTL CORP 2015-07 PURCHASE 2015-08   25,121 20,195     4,926  
    CITIGROUP INC 2012-07 PURCHASE 2015-12   262,358 236,097     26,261  
    COTY INC 2014-08 PURCHASE 2015-07   5,367 3,571     1,796  
    COTY INC 2013-06 PURCHASE 2015-07   5,366 3,420     1,946  
    COTY INC 2013-06 PURCHASE 2015-07   37,560 23,938     13,622  
    COTY INC 2013-06 PURCHASE 2015-07   101,965 64,973     36,992  
    CREDIT SUS X LKS 2015-07 PURCHASE 2016-02   27,891 44,181     -16,290  
    DEERE & CO 2014-08 PURCHASE 2015-07   2,806 2,525     281  
    DEERE & CO 2014-08 PURCHASE 2015-07   15,901 14,311     1,590  
    DEERE & CO 2012-07 PURCHASE 2015-07   9,353 7,861     1,492  
    DEERE & CO 2012-07 PURCHASE 2015-07   9,353 7,861     1,492  
    DEERE & CO 2012-07 PURCHASE 2015-07   9,353 7,861     1,492  
    DEERE & CO 2012-07 PURCHASE 2015-07   9,353 7,861     1,492  
    DEERE & CO 2012-07 PURCHASE 2015-07   86,986 73,107     13,879  
    DIAGEO PLC 2014-08 PURCHASE 2015-07   22,616 23,667     -1,051  
    DIAGEO PLC 2012-11 PURCHASE 2015-07   124,389 126,880     -2,491  
    DOW CHEMICAL COMPANY 2012-07 PURCHASE 2015-07   170,596 107,136     63,460  
    EBAY INC 2012-07 PURCHASE 2015-07   67,194 36,520     30,674  
    ECOLAB INC 2012-11 PURCHASE 2015-07   6,371 3,930     2,441  
    ECOLAB INC 2012-11 PURCHASE 2015-07   11,584 7,145     4,439  
    ECOLAB INC 2012-11 PURCHASE 2015-07   11,584 7,145     4,439  
    ECOLAB INC 2012-11 PURCHASE 2015-07   11,584 7,145     4,439  
    ECOLAB INC 2012-11 PURCHASE 2015-07   11,584 7,145     4,439  
    ECOLAB INC 2012-11 PURCHASE 2015-07   11,584 7,145     4,439  
    ECOLAB INC 2012-11 PURCHASE 2015-07   11,584 7,145     4,439  
    ECOLAB INC 2012-11 PURCHASE 2015-07   11,584 7,145     4,439  
    ECOLAB INC 2012-11 PURCHASE 2015-07   11,584 7,145     4,439  
    ECOLAB INC 2012-11 PURCHASE 2015-07   11,585 7,145     4,440  
    ECOLAB INC 2012-11 PURCHASE 2015-07   20,620 12,719     7,901  
    EMC CORP MASS 2014-08 PURCHASE 2015-07   321 355     -34  
    EMC CORP MASS 2014-08 PURCHASE 2015-07   15,705 17,389     -1,684  
    EMC CORP MASS 2014-08 PURCHASE 2015-07   5,342 5,910     -568  
    EMC CORP MASS 2012-11 PURCHASE 2015-07   160 151     9  
    EMC CORP MASS 2012-11 PURCHASE 2015-07   2,404 2,266     138  
    EMC CORP MASS 2012-11 PURCHASE 2015-07   2,671 2,517     154  
    EMC CORP MASS 2012-11 PURCHASE 2015-07   2,671 2,517     154  
    EMC CORP MASS 2012-11 PURCHASE 2015-07   2,671 2,517     154  
    EMC CORP MASS 2012-11 PURCHASE 2015-07   2,671 2,517     154  
    EMC CORP MASS 2012-11 PURCHASE 2015-07   2,671 2,517     154  
    EMC CORP MASS 2012-11 PURCHASE 2015-07   2,671 2,517     154  
    EMC CORP MASS 2012-11 PURCHASE 2015-07   2,671 2,517     154  
    EMC CORP MASS 2012-11 PURCHASE 2015-07   2,671 2,517     154  
    EMC CORP MASS 2012-11 PURCHASE 2015-07   2,671 2,517     154  
    EMC CORP MASS 2012-11 PURCHASE 2015-07   2,671 2,517     154  
    EMC CORP MASS 2012-11 PURCHASE 2015-07   2,671 2,517     154  
    EMC CORP MASS 2012-11 PURCHASE 2015-07   2,724 2,568     156  
    EMC CORP MASS 2012-11 PURCHASE 2015-07   2,724 2,568     156  
    EMC CORP MASS 2012-07 PURCHASE 2015-07   2,671 2,342     329  
    EMC CORP MASS 2012-07 PURCHASE 2015-07   2,671 2,342     329  
    EMC CORP MASS 2012-07 PURCHASE 2015-07   2,671 2,342     329  
    EMC CORP MASS 2012-07 PURCHASE 2015-07   2,671 2,342     329  
    EMC CORP MASS 2012-07 PURCHASE 2015-07   2,671 2,342     329  
    EMC CORP MASS 2012-07 PURCHASE 2015-07   5,343 4,684     659  
    EMC CORP MASS 2012-07 PURCHASE 2015-07   10,684 9,368     1,316  
    EMC CORP MASS 2012-07 PURCHASE 2015-07   18,699 16,394     2,305  
    EMC CORP MASS 2012-07 PURCHASE 2015-07   24,038 21,078     2,960  
    EMC CORP MASS 2012-07 PURCHASE 2015-07   37,393 32,788     4,605  
    FIRST REPUBLIC BANK 2012-07 PURCHASE 2015-07   159,516 82,125     77,391  
    GENERAL DYNAMICS CO 2012-07 PURCHASE 2015-07   20,699 8,789     11,910  
    GENERAL DYNAMICS CO 2012-07 PURCHASE 2015-07   134,995 57,321     77,674  
    GENERAL ELECTRIC CO 2014-08 PURCHASE 2015-07   18,234 18,240     -6  
    GENERAL ELECTRIC CO 2012-07 PURCHASE 2015-07   151,085 113,274     37,811  
    HALLIBURTON CO HLDG 2012-11 PURCHASE 2015-07   21,244 16,408     4,836  
    HALLIBURTON CO HLDG 2012-07 PURCHASE 2015-07   8,498 5,678     2,820  
    HALLIBURTON CO HLDG 2012-07 PURCHASE 2015-07   8,498 5,678     2,820  
    HALLIBURTON CO HLDG 2012-07 PURCHASE 2015-07   8,498 5,678     2,820  
    HALLIBURTON CO HLDG 2012-07 PURCHASE 2015-07   93,473 62,458     31,015  
    HERSHEY COMPANY 2014-08 PURCHASE 2015-07   18,557 18,387     170  
    HERSHEY COMPANY 2012-07 PURCHASE 2015-07   108,095 84,043     24,052  
    HP INC. 2014-09 PURCHASE 2015-10   258,335 233,488     24,847  
    ILLINOIS TOOL WORKS 2014-08 PURCHASE 2015-07   8,913 8,857     56  
    ILLINOIS TOOL WORKS 2014-04 PURCHASE 2015-07   18,183 17,157     1,026  
    ILLINOIS TOOL WORKS 2014-04 PURCHASE 2015-07   142,615 134,566     8,049  
    ITC HOLDINGS CORP 2014-08 PURCHASE 2015-07   10,224 11,220     -996  
    ITC HOLDINGS CORP 2014-08 PURCHASE 2015-07   5,112 5,623     -511  
    ITC HOLDINGS CORP 2014-07 PURCHASE 2015-07   28,967 25,514     3,453  
    ITC HOLDINGS CORP 2014-07 PURCHASE 2015-07   34,079 30,899     3,180  
    ITC HOLDINGS CORP 2014-07 PURCHASE 2015-07   97,124 89,311     7,813  
    JPMORGAN CHASE & CO 2012-11 PURCHASE 2015-07   20,681 12,313     8,368  
    JPMORGAN CHASE & CO 2012-11 PURCHASE 2015-07   20,682 12,313     8,369  
    JPMORGAN CHASE & CO 2012-07 PURCHASE 2015-07   7,170 3,562     3,608  
    JPMORGAN CHASE & CO 2012-07 PURCHASE 2015-07   56,186 27,914     28,272  
    JPMORGAN CHASE & CO 2012-07 PURCHASE 2015-07   81,418 40,449     40,969  
    LENNAR CORP 2014-08 PURCHASE 2015-07   23,450 17,498     5,952  
    LENNAR CORP 2014-08 PURCHASE 2015-07   28,659 21,386     7,273  
    LENNAR CORP 2014-08 PURCHASE 2015-07   7,817 5,848     1,969  
    LENNAR CORP 2012-07 PURCHASE 2015-07   75,555 45,255     30,300  
    LENNAR CORP 2012-07 PURCHASE 2015-07   104,214 62,420     41,794  
    LOWES COMPANIES INC 2012-07 PURCHASE 2015-07   16,861 6,512     10,349  
    LOWES COMPANIES INC 2012-07 PURCHASE 2015-07   27,528 10,632     16,896  
    LOWES COMPANIES INC 2012-07 PURCHASE 2015-07   32,002 12,360     19,642  
    LOWES COMPANIES INC 2012-07 PURCHASE 2015-07   68,818 26,580     42,238  
    LOWES COMPANIES INC 2012-07 PURCHASE 2015-07   88,779 34,288     54,491  
    M & T BANK CORP 2014-08 PURCHASE 2015-07   13,194 12,430     764  
    M & T BANK CORP 2014-08 PURCHASE 2015-07   6,597 6,207     390  
    M & T BANK CORP 2012-07 PURCHASE 2015-07   6,597 4,129     2,468  
    M & T BANK CORP 2012-07 PURCHASE 2015-07   13,194 8,258     4,936  
    M & T BANK CORP 2012-07 PURCHASE 2015-07   13,194 8,258     4,936  
    M & T BANK CORP 2012-07 PURCHASE 2015-07   112,152 70,193     41,959  
    MARTIN MARIETTA MATR 2014-02 PURCHASE 2015-07   15,693 10,637     5,056  
    MARTIN MARIETTA MATR 2014-02 PURCHASE 2015-07   116,491 78,930     37,561  
    MARTIN MARIETTA MATR 2014-02 PURCHASE 2015-07   71,904 51,502     20,402  
    MEDTRONIC PLC 2015-01 PURCHASE 2015-07   70,470 68,833     1,637  
    MEDTRONIC PLC 2015-01 PURCHASE 2015-07   78,308 76,481     1,827  
    MEDTRONIC PLC 2015-01 PURCHASE 2015-07   86,133 84,130     2,003  
    MICROSOFT CORP 2014-01 PURCHASE 2015-07   94 72     22  
    MICROSOFT CORP 2014-01 PURCHASE 2015-07   188 144     44  
    MICROSOFT CORP 2014-01 PURCHASE 2015-07   4,711 3,589     1,122  
    MICROSOFT CORP 2014-01 PURCHASE 2015-07   4,711 3,589     1,122  
    MICROSOFT CORP 2014-01 PURCHASE 2015-07   4,711 3,589     1,122  
    MICROSOFT CORP 2014-01 PURCHASE 2015-07   9,139 6,964     2,175  
    MICROSOFT CORP 2014-01 PURCHASE 2015-07   9,421 7,179     2,242  
    MICROSOFT CORP 2014-01 PURCHASE 2015-07   126,878 96,700     30,178  
    MITSUBISHI UFJ FINL 2014-08 PURCHASE 2015-07   20,243 16,120     4,123  
    MITSUBISHI UFJ FINL 2012-07 PURCHASE 2015-07   151,096 98,230     52,866  
    MONDELEZ INTL 2014-08 PURCHASE 2015-07   31,593 25,278     6,315  
    MONDELEZ INTL A 2014-05 PURCHASE 2015-07   35,203 29,275     5,928  
    MONDELEZ INTL A 2014-05 PURCHASE 2015-07   45,129 37,532     7,597  
    MONDELEZ INTL A 2014-05 PURCHASE 2015-07   73,115 60,802     12,313  
    NATIONAL FUEL GAS CO 2014-12 PURCHASE 2015-07   164 208     -44  
    NATIONAL FUEL GAS CO 2014-12 PURCHASE 2015-07   5,478 6,939     -1,461  
    NATIONAL FUEL GAS CO 2014-12 PURCHASE 2015-07   5,478 6,939     -1,461  
    NATIONAL FUEL GAS CO 2014-12 PURCHASE 2015-07   5,480 6,939     -1,459  
    NATIONAL FUEL GAS CO 2014-12 PURCHASE 2015-07   5,314 6,713     -1,399  
    NATIONAL FUEL GAS CO 2014-12 PURCHASE 2015-07   5,478 6,921     -1,443  
    NATIONAL FUEL GAS CO 2014-12 PURCHASE 2015-07   27,384 34,605     -7,221  
    NATIONAL FUEL GAS CO 2015-06 PURCHASE 2015-07   82,153 72,435     9,718  
    NOVARTIS AG 2015-01 PURCHASE 2015-07   20,639 19,302     1,337  
    NOVARTIS AG 2015-01 PURCHASE 2015-07   165,117 144,414     20,703  
    ORACLE CORPORATION 2012-07 PURCHASE 2015-07   3,970 2,885     1,085  
    ORACLE CORPORATION 2012-07 PURCHASE 2015-07   3,970 2,885     1,085  
    ORACLE CORPORATION 2012-07 PURCHASE 2015-07   3,970 2,885     1,085  
    ORACLE CORPORATION 2012-07 PURCHASE 2015-07   3,970 2,885     1,085  
    ORACLE CORPORATION 2012-07 PURCHASE 2015-07   3,970 2,885     1,085  
    ORACLE CORPORATION 2012-07 PURCHASE 2015-07   50,016 36,345     13,671  
    OSHKOSH CORP 2014-08 PURCHASE 2015-07   7,410 9,931     -2,521  
    OSHKOSH CORP 2014-08 PURCHASE 2015-07   5,557 7,447     -1,890  
    OSHKOSH CORP 2013-10 PURCHASE 2015-07   55,543 52,097     3,446  
    OSHKOSH CORP 2013-11 PURCHASE 2015-07   9,257 7,090     2,167  
    OSHKOSH CORP 2013-11 PURCHASE 2015-07   38,901 40,778     -1,877  
    PAYPAL HOLDINGS INCO 2014-08 PURCHASE 2015-07   11,570 10,255     1,315  
    PAYPAL HOLDINGS INCO 2014-08 PURCHASE 2015-07   4,821 4,248     573  
    PAYPAL HOLDINGS INCO 2012-07 PURCHASE 2015-07   270 167     103  
    PAYPAL HOLDINGS INCO 2012-07 PURCHASE 2015-07   1,272 789     483  
    PAYPAL HOLDINGS INCO 2012-07 PURCHASE 2015-07   3,856 2,390     1,466  
    PAYPAL HOLDINGS INCO 2012-07 PURCHASE 2015-07   3,856 2,390     1,466  
    PAYPAL HOLDINGS INCO 2012-07 PURCHASE 2015-07   3,856 2,390     1,466  
    PAYPAL HOLDINGS INCO 2012-07 PURCHASE 2015-07   3,856 2,390     1,466  
    PAYPAL HOLDINGS INCO 2012-07 PURCHASE 2015-07   3,856 2,390     1,466  
    PAYPAL HOLDINGS INCO 2012-07 PURCHASE 2015-07   3,856 2,390     1,466  
    PAYPAL HOLDINGS INCO 2012-07 PURCHASE 2015-07   3,856 2,390     1,466  
    PAYPAL HOLDINGS INCO 2012-07 PURCHASE 2015-07   3,856 2,390     1,466  
    PAYPAL HOLDINGS INCO 2012-07 PURCHASE 2015-07   3,856 2,390     1,466  
    PAYPAL HOLDINGS INCO 2012-07 PURCHASE 2015-07   3,857 2,390     1,467  
    PAYPAL HOLDINGS INCO 2012-07 PURCHASE 2015-07   3,857 2,390     1,467  
    PAYPAL HOLDINGS INCO 2012-07 PURCHASE 2015-07   3,857 2,390     1,467  
    PAYPAL HOLDINGS INCO 2012-07 PURCHASE 2015-07   3,857 2,390     1,467  
    PAYPAL HOLDINGS INCO 2012-07 PURCHASE 2015-07   3,857 2,390     1,467  
    PAYPAL HOLDINGS INCO 2012-07 PURCHASE 2015-07   4,203 2,605     1,598  
    PAYPAL HOLDINGS INCO 2012-07 PURCHASE 2015-07   4,241 2,629     1,612  
    PAYPAL HOLDINGS INCO 2012-07 PURCHASE 2015-07   6,439 3,991     2,448  
    PAYPAL HOLDINGS INCO 2012-07 PURCHASE 2015-07   6,749 4,183     2,566  
    PAYPAL HOLDINGS INCO 2012-07 PURCHASE 2015-07   7,094 4,398     2,696  
    PAYPAL HOLDINGS INCO 2012-07 PURCHASE 2015-07   7,326 4,541     2,785  
    PAYPAL HOLDINGS INCO 2012-07 PURCHASE 2015-07   19,283 11,950     7,333  
    PHILLIPS 66 2014-08 PURCHASE 2015-07   7,865 8,694     -829  
    PHILLIPS 66 2012-07 PURCHASE 2015-07   55,055 25,164     29,891  
    PHILLIPS 66 2012-07 PURCHASE 2015-07   141,652 64,707     76,945  
    PIONEER NATURAL RES 2012-07 PURCHASE 2015-07   115,163 73,964     41,199  
    TE CONNECTIVITY LTD 2012-07 PURCHASE 2015-07   6,071 3,102     2,969  
    TE CONNECTIVITY LTD 2012-07 PURCHASE 2015-07   6,071 3,102     2,969  
    TE CONNECTIVITY LTD 2012-07 PURCHASE 2015-07   6,071 3,102     2,969  
    TE CONNECTIVITY LTD 2012-07 PURCHASE 2015-07   12,141 6,204     5,937  
    TE CONNECTIVITY LTD 2012-07 PURCHASE 2015-07   60,707 31,020     29,687  
    TE CONNECTIVITY LTD 2012-07 PURCHASE 2015-07   60,707 31,020     29,687  
    TE CONNECTIVITY LTD 2012-07 PURCHASE 2015-07   60,707 31,020     29,687  
    TEXAS INSTRUMENTS 2012-07 PURCHASE 2015-07   5,035 2,685     2,350  
    TEXAS INSTRUMENTS 2012-07 PURCHASE 2015-07   5,035 2,685     2,350  
    TEXAS INSTRUMENTS 2012-07 PURCHASE 2015-07   5,035 2,685     2,350  
    TEXAS INSTRUMENTS 2012-07 PURCHASE 2015-07   5,035 2,685     2,350  
    TEXAS INSTRUMENTS 2012-07 PURCHASE 2015-07   5,035 2,685     2,350  
    TEXAS INSTRUMENTS 2012-07 PURCHASE 2015-07   5,035 2,685     2,350  
    TEXAS INSTRUMENTS 2012-07 PURCHASE 2015-07   25,175 13,425     11,750  
    TEXAS INSTRUMENTS 2012-07 PURCHASE 2015-07   25,175 13,425     11,750  
    TEXAS INSTRUMENTS 2012-07 PURCHASE 2015-07   30,209 16,110     14,099  
    TEXAS INSTRUMENTS 2012-07 PURCHASE 2015-07   50,347 26,850     23,497  
    TIME WARNER INC 2014-08 PURCHASE 2015-07   17,725 15,435     2,290  
    TIME WARNER INC 2014-08 PURCHASE 2015-07   8,863 7,705     1,158  
    TIME WARNER INC 2012-07 PURCHASE 2015-07   8,863 3,633     5,230  
    TIME WARNER INC 2012-07 PURCHASE 2015-07   8,863 3,633     5,230  
    TIME WARNER INC 2012-07 PURCHASE 2015-07   8,863 3,633     5,230  
    TIME WARNER INC 2012-07 PURCHASE 2015-07   8,863 3,633     5,230  
    TIME WARNER INC 2012-07 PURCHASE 2015-07   8,863 3,633     5,230  
    TIME WARNER INC 2012-07 PURCHASE 2015-07   8,863 3,633     5,230  
    TIME WARNER INC 2012-07 PURCHASE 2015-07   8,863 3,633     5,230  
    TIME WARNER INC 2012-07 PURCHASE 2015-07   8,863 3,633     5,230  
    TIME WARNER INC 2012-07 PURCHASE 2015-07   8,863 3,633     5,230  
    TIME WARNER INC 2012-07 PURCHASE 2015-07   9,306 3,814     5,492  
    TIME WARNER INC 2012-07 PURCHASE 2015-07   9,306 3,814     5,492  
    TIME WARNER INC 2012-07 PURCHASE 2015-07   13,738 5,631     8,107  
    TIME WARNER INC 2012-07 PURCHASE 2015-07   14,800 6,067     8,733  
    TIME WARNER INC 2012-07 PURCHASE 2015-07   14,889 6,103     8,786  
    TIME WARNER INC 2012-07 PURCHASE 2015-07   17,726 7,265     10,461  
    TIME WARNER INC 2012-07 PURCHASE 2015-07   62,038 25,429     36,609  
    UNILEVER N V 2014-08 PURCHASE 2015-07   537 499     38  
    UNILEVER N V 2014-08 PURCHASE 2015-07   4,475 4,162     313  
    UNILEVER N V 2014-08 PURCHASE 2015-07   17,364 16,147     1,217  
    UNILEVER N V 2012-07 PURCHASE 2015-07   12,575 9,076     3,499  
    UNILEVER N V 2012-07 PURCHASE 2015-07   44,749 32,300     12,449  
    UNILEVER N V 2012-07 PURCHASE 2015-07   48,466 34,981     13,485  
    UNILEVER N V 2012-07 PURCHASE 2015-07   73,214 52,843     20,371  
    WALGREENS BOOTS 2013-01 PURCHASE 2015-07   9,662 3,919     5,743  
    WALGREENS BOOTS 2013-01 PURCHASE 2015-07   48,308 19,595     28,713  
    WALGREENS BOOTS ALLI 2014-08 PURCHASE 2015-07   19,323 12,205     7,118  
    WALGREENS BOOTS ALLI 2014-08 PURCHASE 2015-07   9,662 6,083     3,579  
    WALGREENS BOOTS ALLI 2013-01 PURCHASE 2015-07   57,970 23,513     34,457  
    WALGREENS BOOTS ALLI 2013-07 PURCHASE 2015-07   115,939 53,273     62,666  
        PURCHASE                
        PURCHASE                

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    DECLARATION OF TRUST OF THE JOSEPH
     
    AND MARY CACIOPPO FOUNDATION
    EIN:
    45-5596626
    Name of Bond End of Year Book Value End of Year Fair Market Value
    PITNEY BOWES 4.75%18 DUE 05/15/18 305,159 316,416
    GE CAPITAL 5.4%17 BONDS DUE 02/15/17 343,982 308,394
    BANK OF AMERICA 5.42% 3/15/17 313,123 308,288
    AT&T INC 2.3%19 DUE 03/11/19 300,882 306,091
    MCKESSON CORPOR 2.284%19 DUE 03/15/1 249,040 255,590
    FIDELITY ADVANCES FLOATING 256,487 249,396
    TIME WARNER CABLE 5%20 DUE 02/01/20 238,340 244,632
    ACCRUED INCOME 22,832 22,832
    CITIGROUP INC 5.5% 02/15/17    
    HEWLETT-PACKARD 2.75%19 DUE 01/14/19    

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    DECLARATION OF TRUST OF THE JOSEPH
     
    AND MARY CACIOPPO FOUNDATION
    EIN:
    45-5596626
    Name of Stock End of Year Book Value End of Year Fair Market Value
    DFA US MICRO CAP MARKET 806,808 746,206
    DFA US SMALL CAP VALUE 450,132 414,702
    AQR SMALL CAP MOMENTUM 433,779 392,331
    VANGUARD REIT ETF 234,942 268,227
    SPDR DOW JONES INTER 237,442 233,783
    AQR INTERNATIONAL MOMENTUM 241,579 220,947
    DFA INTERNATIONAL VALUE PORT 240,809 196,741
    JOHNSON & JOHNSON 1428 SHARES 142,566 173,216
    APPLE INC 1739 SHARES 212,422 166,248
    COMCAST CORPORATION 1877 SHARES 117,209 122,362
    DFA EMERGING MARKETS CORE 115,888 111,479
    TRAVERLERS COMPANIES 894 SHARES 94,918 106,422
    AMGEN INCORPORATED 651 SHARES 110,438 99,050
    POWERSHARES PREFERRED 95,179 98,755
    WELLS FARGO BK N A 2036 SHARES 117,339 96,364
    AQR MGD FUTURES STRAT FUND 100,793 96,363
    ORACLE CORPORATION 2340 SHARES 72,664 95,776
    AMDOCS LIMITED 1,649 SHARES 96,241 95,180
    GATEWAY FUND CL Y 95,661 94,648
    PIMCO COMMODITY REAL 98,430 93,548
    AVERY DENNISON CORP 1248 SHARES 76,997 93,288
    DFA INTERNATIONAL CO PORT 98,578 90,483
    EVEREST RE GROUP LTD 489 SHARES 89,383 89,326
    DFA INTERNATIONAL SMALL CAP FUND 97,745 85,861
    UNITEDHEALTH GRP INC 596 SHARES 71,797 84,155
    CVS HEALTH CORP 845 SHARES 95,473 80,900
    KROGER COMPANY 2180 SHARES 84,509 80,202
    DISCOVER FINANCIAL 1428 SHARES 80,218 76,527
    VERIZON COMMUNICATION 1289 SHARES 58,220 71,978
    MARATHON PETE CORP 1893 SHARES 99,283 71,858
    ARCHER-DANIELS-MIDLN 1665 SHARES 79,319 71,412
    FEDEX CORPORATION 340 SHARES 58,210 70,290
    SCHLUMBERGER LTD 886 SHARES 71,377 70,065
    HCA HOLDINGS 909 SHARES 84,461 70,002
    AMERIPRISE FINANCIAL 740 SHARES 93,588 66,489
    CISCO SYSTEMS INC 2292 SHARES 64,847 65,757
    NORTHROP GRUMMAN CO 289 SHARES 50,760 64,239
    LYONDELLBASELL INDS F 855 SHARES 80,199 63,629
    GILED SCIENCES INC 735 SHARES 86,707 61,314
    AETNA INC 497 SHARES 56,627 60,699
    SOUTHWEST AIRLINES 1454 SHARES 54,061 57,011
    HUNTINGTON INGALLS 333 SHARES 38,694 55,954
    EXXON MOBIL CORP 589 SHARES 48,990 55,213
    DR PEPPER SNAPPLE GP 559 SHARES 44,614 54,016
    SHERWIN WILLIAMS CO 183 SHARES 50,834 53,742
    F5 NETWORKS INC 327 SHARES 43,301 51,605
    MICROSOFT CORP 1006 SHARES 39,761 51,477
    BOEING CO 391 SHARES 55,894 50,779
    GENERAL DYNAMICS CORP 362 SHARES 23,056 50,405
    MACYS INC 1476 SHARES 101,635 49,608
    CAPITAL ONE FINL 690 SHARES 55,980 43,822
    LEAR CORPORATION 421 SHARES 44,124 42,841
    AES CORP 3356 SHARES 39,701 41,883
    HOME DEPOT INC 328 SHARES 38,188 41,882
    LAM RESEARCH CORP 473 SHARES 37,498 39,760
    DFA EMERGING MARKETS SMALL 39,112 38,082
    FOOT LOCKER INC 464 SHARES 32,701 37,226
    DFA EMERGING MARKETS VALUE 38,861 36,394
    CARTERS INC 331 SHARES 32,154 35,242
    ELECTRONIC ARTS INC 431 SHARES 31,153 32,653
    AMER ELECTRIC PWR CO 450 SHARES 25,309 31,541
    EXPEDIA INC 294 SHARES 31,664 31,252
    CREDIT SUISSE X LKS CHG MLP 39,416 30,962
    CITRIX SYSTEMS INC 376 SHARES 28,489 30,114
    P G & E CORP 400 SHARES 20,849 25,568
    FIFTH THIRD BANCORP 3996 SHARES 84,514 25,455
    DELPHI AUTOMOTVE PLC 388 SHARES 30,102 24,289
    AMERICAN INTTL GROUP 443 SHARES 26,325 23,430
    EBAY 937 SHARES 17,291 21,935
    HEWLETT PACKARD ENTE 1085 SHARES 17,544 19,823
    WAL-MART STORES INC 260 SHARES 18,822 18,985
    KOHLS CORP 476 SHARES 24,149 18,050
    HP INC 1085 SHARES 15,652 13,617
    ABBVIE INC. 3,450 SHARES    
    ADOBE SYSTEMS INC 2500 SHARES    
    BANCO SANTANDER 21539 SHARES    
    BANK OF AMERICA CORP. 10400 SHARES    
    BAXTER INTERNATIONAL INC 3000 SHARES    
    BOK FINANCIAL CORP 1874 SHARES    
    COTY INC 5600 SHARES    
    DEERE & COMPANY 1530 SHARES    
    DIAGEO PLC NEW ADR 1300 SHARES    
    DOW CHEMICAL COMPANY 3600 SHARES    
    ECOLAB INC 1133 SHARES    
    EMC CORP MASS 6300 SHARES    
    FIRST REPUBLIC BANK 2500 SHARES    
    GENERAL ELECTRIC CO. 6500 SHARES    
    HALLIBURTON CO 3300 SHARES    
    HERSHEY COMPANY 1365 SHARES    
    ILLINOIS TOOL WORKS INC 1904 SHARES    
    ITC HOLDINGS CORP 5150 SHARES    
    JP MORGAN CHASE 2700 SHARES    
    LENNAR CORP CLASS A 4600 SHARES    
    LOWES 3400 SHARES    
    M & T BANK CORPORATION 1250 SHARES    
    MARTIN MARIETTA MATRLS 1300    
    MEDTRONIC INC 3000 SHARES    
    MITSUBISHI 23700 SHARES    
    MONDOLEZ INTL INC CL A 4100 SHARES    
    NATIONAL FUEL GAS CO 2500 SHARES    
    NOVARTIS AG 1800 SHARES    
    OSHKOSH CORP 3150 SHARES    
    PHILLIPS 66 2600 SHARES    
    PIONEER NATURAL 880 SHARES    
    TE CONNECTIVITY LTD 3500 SHARES    
    TEXAS INSTRUMENTS 3200 SHARES    
    TIME WARNER INC NEW 2800 SHARES    
    UNILEVER N V NY SHS NEWF 4500 SHARES    
    WALGREEN COMPANY 2700 SHARES    

    TY 2015 LandEtcSchedule2
    Name:
    DECLARATION OF TRUST OF THE JOSEPH
     
    AND MARY CACIOPPO FOUNDATION
    EIN:
    45-5596626
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    BUILDING 152,455 58,115 94,340 153,000
    TENANT IMPROVEMENTS 38,219 17,407 20,812 40,000
    FURNITURE AND EQUIPMENT 4,680 4,462 218 5,000
    LAND 87,750   87,750 155,000


    TY 2015 LegalFeesSchedule
    Name:
    DECLARATION OF TRUST OF THE JOSEPH
     
    AND MARY CACIOPPO FOUNDATION
    EIN:
    45-5596626
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 117,978     117,978


    TY 2015 OtherAssetsSchedule
    Name:
    DECLARATION OF TRUST OF THE JOSEPH
     
    AND MARY CACIOPPO FOUNDATION
    EIN:
    45-5596626
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    FINE ART 39,866 39,866 39,866


    TY 2015 OtherExpensesSchedule
    Name:
    DECLARATION OF TRUST OF THE JOSEPH
     
    AND MARY CACIOPPO FOUNDATION
    EIN:
    45-5596626
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    HEALTH AND DENTAL INSURANCE 19,275     19,275
    OFFICE EXPENSE 10,793     10,793
    TELEPHONE 3,501     3,501
    INSURANCE - BUILDING 2,789     2,789
    UTILITIES 2,457     2,457
    INTERNET/DATABASE 2,400     2,400
    LOT ASSESSMENT 1,320     1,320
    ORGANIZATIONAL SUPPORT 1,072     1,072
    MAINTENANCE EXPENSE 626     626
    WORKERS COMP INSURANCE 203     203
    POSTAGE 48     48


    TY 2015 OtherLiabilitiesSchedule
    Name:
    DECLARATION OF TRUST OF THE JOSEPH
     
    AND MARY CACIOPPO FOUNDATION
    EIN:
    45-5596626
    Description Beginning of Year - Book Value End of Year - Book Value
    PAYROLL LIABILITIES 6,102 6,647


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    DECLARATION OF TRUST OF THE JOSEPH
     
    AND MARY CACIOPPO FOUNDATION
    EIN:
    45-5596626
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISOR FEES 23,899 23,899    


    TY 2015 TaxesSchedule
    Name:
    DECLARATION OF TRUST OF THE JOSEPH
     
    AND MARY CACIOPPO FOUNDATION
    EIN:
    45-5596626
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INCOME TAXES 2,600     2,600
    LICENSES AND FEES 476     476