Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
ANDREUZZI JOSEPH FAMILY FDN
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

82-2199822
B Telephone number (see instructions)

(855) 739-2921
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$1,549,610J 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) 232,458
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 51,551 49,390  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 112,640
b Gross sales price for all assets on line 6a 1,195,123
7 Capital gain net income (from Part IV, line 2)... 112,640
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)....... Click to see attachment -1,564 142  
12 Total. Add lines 1 through 11........ 395,085 162,172  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 25,885 19,414   6,471
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 8,706 0 0 8,706
b Accounting fees (attach schedule)....... Click to see attachment 1,800 0 0 1,800
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,472 842   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 1,257 1,257    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 39,120 21,513 0 16,977
25 Contributions, gifts, grants paid....... 60,000 60,000
26 Total expenses and disbursements. Add lines 24 and 25 99,120 21,513 0 76,977
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 295,965
b Net investment income (if negative, enter -0-) 140,659
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 35,074 56,005 56,005
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) 30,946    
b Investments—corporate stock (attach schedule)....... 1,215,234    
c Investments—corporate bonds (attach schedule)....... 48,563    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 303 Click to see attachment1,553,622 1,493,605
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) 1,330,120 1,609,627 1,549,610
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 1,330,120 1,609,627
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)..... 1,330,120 1,609,627
31 Total liabilities and net assets/fund balances (see instructions). 1,330,120 1,609,627
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
1,330,120
2
Enter amount from Part I, line 27a .....................
2
295,965
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,626,085
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
16,458
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,609,627
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 100. FIAT CHRYSLER AUTOMOBILES NV   2016-05-26 2018-05-01
b CAPITAL GAIN DIVIDENDS P    
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 1,171,410   1,082,483 88,927
b       23,713
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       88,927
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 2 112,640
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 2,337 1,502,182 0.001556
2016      
2015      
2014      
2013      
2
Total of line 1, column (d) .....................
2
0.001556
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.001556
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
1,593,237
5
Multiply line 4 by line 3......................
5
2,479
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,407
7
Add lines 5 and 6........................
7
3,886
8
Enter qualifying distributions from Part XII, line 4,.............
8
76,977
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 1,407
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,407
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 1,407
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 395
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 6,814
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,209
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 5,802
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet1,408 RefundedBullet 11 4,394
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)
    bulletCT
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletWELLS FARGO BANK Telephone no.bullet (855) 739-2921

    Located atbullet100 N MAIN STREET D4001-065WINSTON SALEMNC ZIP+4bullet27101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WELLS FARGO BANK CO-TRUSTEE
    1     		25,885    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    Judith Arnoldi CO-TRUSTEE
    1     		0    
    29 East 17th Street
    Hazelton,PA18201
    Andrew Arnoldi CO-TRUSTEE
    1     		0    
    29 East 17th Street
    Hazleton,PA18201
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,540,291
    b
    Average of monthly cash balances.......................
    1b
    77,208
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,617,499
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,617,499
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    24,262
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,593,237
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    79,662
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    79,662
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,407
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,407
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    78,255
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    78,255
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    78,255
    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
    76,977
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    76,977
    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
    1,407
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    75,570
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 78,255
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 31,587
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 76,977
    a Applied to 2017, but not more than line 2a 31,587
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 45,390
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		32,865
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    MOST PRECIOUS BLOOD CATHOLIC CHURCH
    131 EAST 4TH STREET
    HAZLETON,PA18201     		NONE PC GENERAL OPERATING 20,000
    HELPING HANDS SOCIETY OF HAZLETON
    301 ROCKY ROAD
    HAZLETON,PA18201     		NONE PC GENERAL OPERATING 10,000
    AMERICAN CANCER SOCIETY INC
    6525 N MERIDIAN AVE NO 110
    OKLAHOMA CITY,OK731720366     		NONE PC GENERAL OPERATING 10,000
    PENN STATE UNIVERSITY
    212 THE 103 BUILDING
    UNIVERSITY PARK,PA16802     		NONE PC GENERAL OPERATING 10,000
    ST JUDE CHILDRENS RESEARCH HOSPITAL
    501 ST JUDE PLACE
    MEMPHIS,TN38105     		NONE PC GENERAL OPERATING 10,000
    Total .................................bullet 3a 60,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 51,551  
    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 ............     		900099 12,735 18 99,905  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP OTHER     		900099 -1,706 1 141  
    bPARTNERSHIP 1231 G     18 55  
    cPARTNERSHIP GAINS     18 -54  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 11,029 151,598  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    162,627
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

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

    82-2199822
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    ANDREUZZI JOSEPH FAMILY FDN
          		Employer identification number
    82-2199822
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    JOSEPH J ANDREUZZI ESTATE
    C/O WELLS FARGO
    4801 SOUTHWEST PKWY BLDG 1
     
    AUSTIN, TX78735

    		$ 232,458


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

    		$  


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

    		$  


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

    		$  


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

    		$  


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

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 3
    Name of organization
    ANDREUZZI JOSEPH FAMILY FDN
          		Employer identification number

    82-2199822
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 VARIOUS PUBLICLY TRADED SECURITIES $ 232,458 2018-05-07
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 4
    Name of organization
    ANDREUZZI JOSEPH FAMILY FDN
          		Employer identification number

    82-2199822
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2018 AccountingFeesSchedule
    Name:
    ANDREUZZI JOSEPH FAMILY FDN
    EIN:
    82-2199822
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,800     1,800

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    ANDREUZZI JOSEPH FAMILY FDN
    EIN:
    82-2199822
    Name of Bond End of Year Book Value End of Year Fair Market Value
    09255P107 BLACKROCK CORPORATE    
    09255R202 BLACKROCK DEBT STRAT    
    224916106 CREDIT SUISSE INCOME    
    22544F103 CREDIT SUISSE HIGH Y    
    722014107 PIMCO HIGH INCOME FU    

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    ANDREUZZI JOSEPH FAMILY FDN
    EIN:
    82-2199822
    Name of Stock End of Year Book Value End of Year Fair Market Value
    001282102 AH BELO CORP    
    00206R102 AT & T INC    
    002824100 ABBOTT LABS    
    01881G106 ALLIANCEBERNSTEIN HL    
    02209S103 ALTRIA GROUP INC    
    02319V103 AMBEV SA-SPN ADR    
    02553E106 AMERICAN EAGLE OUTFI    
    030420103 AMERICAN WATER WORKS    
    03524A108 ANHEUSER-BUSCH INBEV    
    035710409 ANNALY CAPITAL MANAG    
    037347101 ANWORTH MORTGAGE ASS    
    037612306 APOLLO GLOBAL MANAGE    
    03761U106 APOLLO INVT CORP    
    03836W103 AQUA AMERICA INC    
    038923108 ARBOR REALTY TRUST I    
    04010L103 ARES CAP CORP    
    046353108 ASTRAZENECA PLC ADR    
    05508R106 B&G FOODS INC    
    05541T101 BGC PARTNERS INC    
    05964H105 BANCO SANTANDER CEN-    
    060505104 BANK OF AMERICA CORP    
    075571208 BEBE STORES INC    
    088606108 BHP BILLITON LIMITED    
    092508100 BLACKROCK CREDIT ALL    
    092533108 BLACKROCK CAPITAL IN    
    09253U108 BLACKSTONE GROUP LP/    
    096627104 BOARDWALK PIPELINE P    
    110122108 BRISTOL MYERS SQUIBB    
    112585104 BROOKFIELD ASSET MAN    
    126633106 CVR PARTNERS LP    
    12673A108 CYS INVESTMENTS INC    
    131476103 CALUMET SPECIALTY PR    
    134429109 CAMPBELL SOUP CO    
    149123101 CATERPILLAR INC    
    15189T107 CENTERPOINT ENERGY I    
    156700106 CENTURYLINK, INC    
    163851108 CHEMOURS CO/THE    
    16934Q208 CHIMERA INVESTMENT C    
    191216100 COCA COLA CO    
    19625W104 COLONY NORTHSTAR INC    
    20441A102 CIA SANEAMENTO BASIC    
    20451Q104 COMPASS DIVERSIFIED    
    205887102 CONAGRA BRANDS INC    
    207797101 CONNECTICUT WTR SVC    
    209115104 CONSOLIDATED EDISON    
    219350105 CORNING INC    
    22163N106 COTT CORPORATION    
    224122101 CRAFT BREW ALLIANCE    
    226344208 CRESTWOOD EQUITY PAR    
    232806109 CYPRESS SEMICONDUCTO    
    23311P100 DCP MIDSTREAM, LP    
    247916208 DENBURY RESOURCES    
    25243Q205 DIAGEO PLC - ADR    
    26078J100 DOWDUPONT INC    
    262077100 DRIVE SHACK INC    
    26441C204 DUKE ENERGY HOLDING    
    26926V107 EV ENERGY PARTNER LP    
    29250N105 ENBRIDGE INC    
    292766102 ENERPLUS CORPORATION    
    29278N103 ENERGY TRANSFER PART    
    29336U107 ENLINK MIDSTREAM PAR    
    293792107 ENTERPRISE PRODUCTS    
    319829107 FIRST COMMONWEALTH F    
    35906A306 FRONTIER COMMUNICATI    
    362397101 GABELLI EQUITY TR IN    
    36240A101 GABELLI UTILITY TRUS    
    369604103 GENERAL ELECTRIC CO    
    370334104 GENERAL MILLS INC    
    376535100 GLADSTONE CAP CORP    
    376546107 GLADSTONE INVT CORP    
    37733W105 GLAXOSMITHKLINE PLC    
    388689101 GRAPHIC PACKAGING HL    
    401617105 GUESS INC    
    412822108 HARLEY DAVIDSON INC    
    427096508 HERCULES CAPITAL INC    
    437076102 HOME DEPOT INC    
    44045A102 HORIZON TECHNOLOGY F    
    458140100 INTEL CORP    
    46145F105 INVESTMENT TECHNOLOG    
    46625H100 JPMORGAN CHASE & CO    
    478160104 JOHNSON & JOHNSON    
    48248M102 KKR & CO LP    
    493267108 KEYCORP NEW    
    500754106 KRAFT HEINZ CO/THE    
    50575Q102 LADENBURG THALMANN F    
    513272104 LAMB WESTON HOLDINGS    
    530158104 LIBERTY ALL STAR EQU    
    532457108 ELI LILLY & CO COM    
    539439109 LLOYDS BANKING GROUP    
    548661107 LOWES COS INC    
    55336V100 MPLX LP    
    563571405 MANITOWOC COMPANY IN    
    58463J304 MEDICAL PPTYS TR INC    
    58503F106 MEDLEY CAPITAL CORP    
    58933Y105 MERCK & CO INC NEW    
    596680108 MIDDLESEX WTR CO    
    60871R209 MOLSON COORS BREWING    
    609207105 MONDELEZ INTERNATION    
    64704V106 NEW MEDIA INVESTMENT    
    64828T201 NEW RESIDENTIAL INVE    
    648691103 NEW SENIOR INVESTMEN    
    649445103 NEW YORK CMNTY BANCO    
    65473P105 NISOURCE INC    
    66706L101 NORTHSTAR REALTY EUR    
    67069D108 NUTRI SYS INC    
    670972108 NUVEEN PENN QUAL MUN    
    67401P108 OAKTREE SPECIALTY LE    
    69329Y104 PDL BIOPHARMA INC    
    69343T107 PJT PARTNERS INC    
    693475105 PNC FINANCIAL SERVIC    
    69351T106 PPL CORPORATION    
    706327103 PEMBINA PIPELINE COR    
    70706P104 PENGROWTH ENERGY COR    
    708062104 PENNANTPARK INVT COR    
    709102107 PENNSYLVANIA REAL ES    
    713448108 PEPSICO INC    
    717081103 PFIZER INC    
    718172109 PHILIP MORRIS INTERN    
    720279108 PIER I IMPORTS INC    
    742718109 PROCTER & GAMBLE CO    
    74348T102 PROSPECT CAPITAL COR    
    749227609 RAIT FINANCIAL TRUST    
    74967R106 RMR GROUP INC/THE    
    75508B104 RAYONIER ADVANCED MA    
    7591EP100 REGIONS FINL CORP NE    
    760759100 REPUBLIC SERVICES IN    
    76120W708 RESOURCE CAPITAL COR    
    76218Y202 RHINO RESOURCE PARTN    
    80105N105 SANOFI-ADR    
    808513105 SCHWAB CHARLES CORP    
    81721M109 SENIOR HOUSING PROP    
    828806109 SIMON PROPERTY GROUP    
    84473L105 SOUTH32 - ADR    
    85254C305 STAGE STORES INC    
    858375108 STEIN MART INC COM    
    861012102 STMICROELECTRONICS N    
    864482104 SUBURBAN PROPANE PAR    
    871829107 SYSCO CORP    
    87236Y108 TD AMERITRADE HLDG C    
    87244T109 TICC CAPITAL CORP    
    87403A107 TAILORED BRANDS INC    
    88368Q103 THESTREET INC    
    89679A100 TRISURA GROUP LTD-WI    
    902681105 UGI CORP NEW COM    
    902973304 US BANCORP    
    904784709 UNILEVER N.V. - ADR    
    92240M108 VECTOR GROUP LTD    
    92276F100 VENTAS INC COM    
    92343V104 VERIZON COMMUNICATIO    
    94106L109 WASTE MANAGEMENT INC    
    949090104 WELBILT INC    
    95058W100 WENDY'S CO/THE    
    969457100 WILLIAMS COS INC    
    97382A200 WINDSTREAM HOLDINGS    
    98389B100 XCEL ENERGY INC    
    G16234109 BROOKFIELD BUSINESS    
    G16249107 BROOKFIELD PROPERTY    
    G23773107 CONSOLIDATED WATER C    
    G4474Y214 JANUS HENDERSON GROU    
    G5753U112 MAIDEN HOLDINGS LTD    
    N3167Y103 FERRARI NV-W/I    
    N31738102 FIAT CHRYSLER AUTOMO    

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    ANDREUZZI JOSEPH FAMILY FDN
    EIN:
    82-2199822
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

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


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


     


    TY 2018 InvestmentsOtherSchedule2
    Name:
    ANDREUZZI JOSEPH FAMILY FDN
    EIN:
    82-2199822
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    04010L111 ARES CAPITAL CORP 4/ AT COST 1  
    91828V126 VANGUARD NATURAL RES      
    77958B402 T ROWE PRICE INST FL AT COST 13,000 12,416
    353496300 FRANKLIN CUSTODIAN F AT COST 80,165 79,057
    46625H100 JPMORGAN CHASE & CO AT COST 24,924 37,291
    704223817 PAX WORLD SMALL CAP- AT COST 69,000 49,385
    922042858 VANGUARD EMERGING MA AT COST 74,723 57,912
    00206R102 AT & T INC AT COST 7,763 5,708
    26078J100 DOWDUPONT INC AT COST 6,758 6,845
    437076102 HOME DEPOT INC AT COST 13,361 17,182
    742718109 PROCTER & GAMBLE CO AT COST 8,135 9,192
    92343V104 VERIZON COMMUNICATIO AT COST 15,205 17,091
    31641Q763 FIDELITY NEW MRKTS I AT COST 87,000 79,734
    149123101 CATERPILLAR INC AT COST 7,283 12,707
    131618795 CALVERT SOC INV EQUI AT COST 44,000 40,628
    63872T885 ASG GLOBAL ALTERNATI AT COST 30,000 28,184
    191216100 COCA COLA CO AT COST 8,921 9,470
    09260C703 BLACKROCK GL L/S CRE AT COST 50,000 45,951
    500754106 KRAFT HEINZ CO/THE AT COST 4,214 2,152
    922031737 VANGUARD INFLAT-PROT AT COST 15,000 14,629
    277923264 EATON VANCE GLOB MAC AT COST 43,800 40,018
    47803M168 JOHN HANCOCK II-CURR AT COST 25,000 24,153
    458140100 INTEL CORP AT COST 4,727 7,040
    532457108 ELI LILLY & CO COM AT COST 14,987 23,144
    713448108 PEPSICO INC AT COST 10,149 11,048
    717081103 PFIZER INC AT COST 10,509 13,313
    563571405 MANITOWOC COMPANY IN AT COST 579 369
    257132811 DOMINI INTL SOCIAL E AT COST 82,000 65,047
    779919307 T ROWE PR REAL ESTAT AT COST 85,000 78,774
    26441C204 DUKE ENERGY HOLDING AT COST 2,558 2,848
    609207105 MONDELEZ INTERNATION AT COST 6,649 6,005
    548661107 LOWES COS INC AT COST 8,006 9,236
    89155T300 TOUCHSTONE TOT RET B AT COST 120,000 119,636
    001282102 AH BELO CORP AT COST 503 337
    693475105 PNC FINANCIAL SERVIC AT COST 31,458 40,919
    701769408 PARNASSUS EQTY INCOM AT COST 44,000 39,157
    69343T107 PJT PARTNERS INC AT COST 363 543
    922908553 VANGUARD REIT VIPER AT COST 7,462 7,457
    902973304 US BANCORP DEL NEW AT COST 4,282 4,570
    701765505 PARNASSUS MID CAP FU AT COST 89,000 78,206
    00203H859 AQR MANAGED FUTURES AT COST 37,000 34,301
    78463X863 SPDR DJ WILSHIRE INT AT COST 40,030 35,340
    002824100 ABBOTT LABORATORIES AT COST 3,875 7,233
    110122108 BRISTOL MYERS SQUIBB AT COST 17,659 12,995
    478160104 JOHNSON & JOHNSON AT COST 11,309 12,905
    87245R672 TIAA-CREF SOC CHOICE AT COST 170,000 170,041
    58933Y105 MERCK & CO INC NEW AT COST 28,264 38,205
    4812C0803 JPMORGAN HIGH YIELD AT COST 33,000 30,937
    64128R608 NEUBERGER BERMAN LON AT COST 62,000 54,294

    TY 2018 LegalFeesSchedule
    Name:
    ANDREUZZI JOSEPH FAMILY FDN
    EIN:
    82-2199822
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    NON-ALLOCABLE LEGAL FEES 8,706     8,706


    TY 2018 OtherDecreasesSchedule
    Name:
    ANDREUZZI JOSEPH FAMILY FDN
    EIN:
    82-2199822
    Description Amount
    EXCESS FMV OVER COST OF ASSETS CONTRIB. 1,755
    COST BASIS ADJUSTMENT 13,123
    MF TIMING DIFFERENCE 1,373
    PARTNERSHIP BASIS ADJUSTMENTS 207


    TY 2018 OtherExpensesSchedule
    Name:
    ANDREUZZI JOSEPH FAMILY FDN
    EIN:
    82-2199822
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 7 7   0
    PARTNERSHIP EXPENSES 1,250 1,250   0


    TY 2018 OtherIncomeSchedule2
    Name:
    ANDREUZZI JOSEPH FAMILY FDN
    EIN:
    82-2199822
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP 1231 55 55  
    PARTNERS GAINS -54 -54  
    PARTNESHIP OTHER INCOME -1,565 141  


    TY 2018 TaxesSchedule
    Name:
    ANDREUZZI JOSEPH FAMILY FDN
    EIN:
    82-2199822
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 404 404   0
    FEDERAL TAX PAYMENT - PRIOR YE 252 0   0
    FEDERAL ESTIMATES - PRINCIPAL 378 0   0
    FOREIGN TAXES ON QUALIFIED FOR 94 94   0
    FOREIGN TAXES ON NONQUALIFIED 344 344   0