TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go 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 07-01-2018 , and ending 06-30-2019

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 If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$10,864,743J Accounting method: Cash Accrual
Other (specify)CASH - MODIFIED
(Part I, column (d) must be on cash basis.)

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	45,214		45,214
4	Dividends and interest from securities...	209,819		209,819
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-252,447
b	Gross sales price for all assets on line 6a 2,749,475
7	Capital gain net income (from Part IV, line 2)...
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........	2,586		255,033
13	Compensation of officers, directors, trustees, etc.	165,000			165,000
14	Other employee salaries and wages......	12,125			12,125
15	Pension plans, employee benefits.......	31,913			31,913
16a	Legal fees (attach schedule).........		1,335		1,335
b	Accounting fees (attach schedule).......		6,670		6,670
c	Other professional fees (attach schedule)....		7,508	7,508
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		4,200		4,200
19	Depreciation (attach schedule) and depletion...		4,504
20	Occupancy..............
21	Travel, conferences, and meetings.......	2,507			2,507
22	Printing and publications..........
23	Other expenses (attach schedule).......		65,247		65,247
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	301,009		7,508	288,997
25	Contributions, gifts, grants paid.......	294,750			294,750
26	Total expenses and disbursements. Add lines 24 and 25	595,759		7,508	583,747
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-593,173
b	Net investment income (if negative, enter -0-)			247,525
c	Adjusted net income (if negative, enter -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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	43,996	23,870	23,870
	2	Savings and temporary cash investments.........	929,496	1,278,391	1,278,291
	3	Accounts receivable 8,617
		Less: allowance for doubtful accounts	2,995	8,617	8,617
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)		1,224,868	1,235,761
	b	Investments—corporate stock (attach schedule).......	6,574,424	5,448,251	7,473,370
	c	Investments—corporate bonds (attach schedule).......	1,468,336	454,466	454,968
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis 321,411
		Less: accumulated depreciation (attach schedule) 92,089	233,816	229,322	389,866
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	9,253,063	8,667,785	10,864,743
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................	9,253,063	8,667,785
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		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).....	9,253,063	8,667,785
	31	Total liabilities and net assets/fund balances (see instructions).	9,253,063	8,667,785

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

9,253,063

Enter amount from Part I, line 27a .....................

-593,173

Other increases not included in line 2 (itemize) bullet

7,895

Add lines 1, 2, and 3 ..........................

8,667,785

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

8,667,785

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.)
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
(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)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2
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 ...................		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? Yes No

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	525,828	10,644,910	0.049397
2016	477,261	9,413,696	0.050699
2015	493,145	9,453,491	0.052165
2014	588,556	9,638,332	0.061064
2013	465,105	9,180,440	0.050663

Total of line 1, column (d) .....................

0.263988

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 ......

0.052798

Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......

10,488,189

Multiply line 4 by line 3......................

553,755

Enter 1% of net investment income (1% of Part I, line 27b)...........

2,475

Add lines 5 and 6........................

556,230

Enter qualifying distributions from Part XII, line 4,.............

583,747

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)

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 and enter “N/A" on line 1.
	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	2,475
	hereand 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	2,475
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	2,475
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	4,200
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	4,200
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,725
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax1,725	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

THE TRUST Telephone no. bullet

(520) 326-0703

Located at bullet

4769 E CAMP LOWELL DRIVETUCSONAZ ZIP+4 bullet

85712

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

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2018)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

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	165,000	6,400	0
4769 E CAMP LOWELL DRIVE TUCSON,AZ85712	TRUSTEE/CEO 50.00	165,000	6,400	0

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...................

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............. 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 (2018)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

9,350,312

Average of monthly cash balances.......................

1,137,877

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

10,488,189

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

10,488,189

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

10,488,189

Minimum investment return. Enter 5% of line 5..................

524,409

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.)

Minimum investment return from Part X, line 6....................

524,409

Tax on investment income for 2018 from Part VI, line 5......

2,475

Income tax for 2018. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

2,475

Distributable amount before adjustments. Subtract line 2c from line 1............

521,934

Recoveries of amounts treated as qualifying distributions................

7,895

Add lines 3 and 4............................

529,829

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

529,829

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

583,747

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

583,747

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.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

583,747

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)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7			529,829
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2018:
a From 2013......
b From 2014......
c From 2015......	75,589
d From 2016......
e From 2017......
fTotal of lines 3a through e........		75,589
4Qualifying distributions for 2018 from Part
XII, line 4: $ 583,747
a Applied to 2017, 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 2018 distributable amount.....			529,829
e Remaining amount distributed out of corpus		53,918
5 Excess distributions carryover applied to 2018.
(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		129,507
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 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........			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) .......
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		129,507
10 Analysis of line 9:
a Excess from 2014....
b Excess from 2015....	75,589
c Excess from 2016....
d Excess from 2017....
e Excess from 2018....	53,918

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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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 DRIVE
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 (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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
JAPHET SCHOOL INC 839 S CROOKS ROAD CLAWSON,MI48017			LEGACY CAMPAIGN - SCHOLARSHIP FUND	50,000
JAPHET SCHOOL INC 839 S CROOKS ROAD CLAWSON,MI48017			LEARNING TECHNOLOGY IMPROVEMENTS	40,000
JAPHET SCHOOL INC 839 S CROOKS ROAD CLAWSON,MI48017			OUTDOOR EDUCATION	55,000
TIME OUT INC PO BOX 306 PAYSON,AZ85547			EMERGENCY NEEDS FUNDS	5,000
PHILANTHROPY ROUNDTABLE 1120 20TH STREET 550 WASHINGTON,DC20036			GENERAL SUPPORT	10,000
PHILANTHROPY ROUNDTABLE 1120 20TH STREET 550 WASHINGTON,DC20037			EDUCATIONAL PROGRAM SUPPORT	75,000
STUDY ABROAD ARIZONA IN ITALY UNIVERSITY OF ARIZONA 888 N EUCLID AVENUE TUCSON,AZ85719			EDUCATION, SCHOLARSHIPS, TRAVEL	16,750
FRIENDS OF PIMA ANIMAL CARE CENTER 4000 N SILVERBELL ROAD TUCSON,AZ85754			ACUTE MEDICAL NEEDS, CANINE & FELINE	18,000
FRIENDS OF PIMA COUNTY CARE CENTER 4000 N SILVERBELL ROAD TUCSON,AZ85754			THE GRAIL FUND (VALLEY FEVER)	20,000
FRIENDS OF PIMA COUNTY CARE CENTER 4000 N SILVERBELL ROAD TUCSON,AZ85754			PROSTHETIC DEVICE, REHAB & WELLNES	5,000
Total ................................. 3a				294,750

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	45,214
4 Dividends and interest from securities....			14	209,819
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 ............			14	-252,447
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)..				2,586

13Total. Add line 12, columns (b), (d), and (e)..................

2,586

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2018 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	6,670			6,670

- TIN:

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

TY 2018 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
BUILDING	2001-06-06	152,455	65,933	S/L	39.0000	3,909
LAND	2001-02-27	87,750
LEASEHOLD IMPROVEMENTS	2013-06-29	22,597	2,941	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
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	2013-07-23	292	260	S/L	10.0000	15

- TIN:

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

TY 2018 GainLossSaleOtherAssetsSch

Name:

DECLARATION OF TRUST OF THE JOSEPH

AND MARY CACIOPPO FOUNDATION

EIN:

45-5596626

Name	Date Acquired	How Acquired	Date Sold	Gross Sales Price	Basis	Total (net)
APPLE INC: AAPL		PURCHASE	2018-12	169,217	201,202	-31,985
APPLE INC: AAPL		PURCHASE	2018-12	166,719	188,470	-21,751
TIME WARNER CABLE E 5%20	2015-05	PURCHASE	2018-11	126,800	120,111	6,689
VANGUARD FTSE EUROPE ETF		PURCHASE	2018-09	94,803	91,899	2,904
INVESCO QQQ TRUST: QQQ		PURCHASE	2018-12	87,042	99,836	-12,794
AVERY DENNISON CORP	2015-07	PURCHASE	2018-12	83,954	61,697	22,257
FIRST TRUST INTERNET INDEX CF		PURCHASE	2018-12	75,881	90,215	-14,334
VANGUARD REAL ESTATE ETF: VNQ	2015-07	PURCHASE	2018-12	71,734	75,586	-3,852
LOCKHEED MARTIN CORP: LMT		PURCHASE	2018-12	61,810	61,708	102
APPLE INC: AAPL	2015-07	PURCHASE	2018-12	55,573	45,807	9,766
HP INC. 2.75%19	2015-04	PURCHASE	2018-10	54,906	56,960	-2,054
MARTIN MARRIETTA MATR: MLM	2017-06	PURCHASE	2018-08	52,164	57,285	-5,121
MORGAN STANLEY 3.125%23F	2018-02	PURCHASE	2018-11	48,352	49,337	-985
EXXON MOBIL CORP: XOM	2015-07	PURCHASE	2018-08	47,250	48,990	-1,740
ANHEUSER-BUSCH 2.625%23	2018-03	PURCHASE	2018-10	47,220	48,441	-1,221
FEDEX CORP: FDX	2015-07	PURCHASE	2018-12	46,194	51,361	-5,167
VULCAN MATERIALS COM: VMC	2017-06	PURCHASE	2018-08	44,718	51,442	-6,724
INVESCO DYNAMIC LARGE CAP GROWTH		PURCHASE	2018-12	41,574	34,269	7,305
DIGITAL REALTY TRUST: DLR		PURCHASE	2018-10	40,699	34,601	6,098
DELL EMC 2065%20 DUE 06-01-20	2015-04	PURCHASE	2018-10	38,898	41,674	-2,776
ALPS SECTOR DIVIDEND		PURCHASE	2018-12	37,400	39,670	-2,270
INVESCO ZACKS		PURCHASE	2018-12	36,195	38,625	-2,430
JOHNSON CONTROLS INTER F: JCI		PURCHASE	2018-08	34,572	32,731	1,841
ISHARES US BASIC MATERIALS ETF		PURCHASE	2018-12	31,538	31,992	-454
ALIBABA GROUP HOLDING FSPONSORED		PURCHASE	2018-10	29,933	36,321	-6,388
APPLE INC: AAPL	2018-08	PURCHASE	2018-12	29,635	43,943	-14,308
SPDR S&P MIDCAP 400 ETF		PURCHASE	2018-12	28,619	35,114	-6,495
INTERNATIONAL PAPER	2017-06	PURCHASE	2018-07	26,617	28,170	-1,553
INVESCO DWA ENERGY MOMENTUM		PURCHASE	2018-08	26,178	28,470	-2,292
INTELSAT S A F:I	2018-10	PURCHASE	2018-10	26,115	33,003	-6,888
INTELSAT S A F:I	2018-10	PURCHASE	2018-10	26,115	33,003	-6,888
MCKESSON CORP 20284%19	2014-09	PURCHASE	2018-09	24,922	24,904	18
ELECTRONICS ARTS INC: EA	2015-07	PURCHASE	2018-12	24,886	23,925	961
EBAY INC: EBAY		PURCHASE	2018-12	24,685	17,291	7,394
ISHARES US AEROSPACE DEFENSE ETF		PURCHASE	2018-12	24,431	29,883	-5,452
CHUBB LTD F: CB		PURCHASE	2018-09	21,758	21,555	203
NVIDIA CORP: NVDA	2018-01	PURCHASE	2018-10	20,995	22,812	-1,817
LENNAR CORP CLASS A: LEN		PURCHASE	2018-09	20,739	21,368	-629
GENERAL DYNAMICS CO: GD		PURCHASE	2018-12	20,689	25,853	-5,164
INTUIT INC: INTU	2018-09	PURCHASE	2018-11	19,860	22,758	-2,898
DOVER CORP: DOV	2018-09	PURCHASE	2018-12	19,639	21,727	-2,088
PARKER-HANNIFIN CORP: PH	2018-08	PURCHASE	2018-10	18,080	20,660	-2,580
CATERPILLAR INC: CAT	2018-09	PURCHASE	2018-10	17,906	23,432	-5,526
HOME DEPOT INC: HD	2018-05	PURCHASE	2018-12	17,552	20,053	-2,501
PAYPAL HOLDINGS INCORPOR: PYPL	2018-01	PURCHASE	2018-08	17,396	16,651	745
TWITTER INC: TWTR	2018-08	PURCHASE	2018-09	17,342	16,058	1,284
INVESCO QQQ TRUST: QQQ	2018-09	PURCHASE	2018-12	16,586	18,347	-1,761
INVESCO DYNAMIC LARGE CAP GROWTH		PURCHASE	2018-12	16,381	19,102	-2,721
PPG INDUSTRIES		PURCHASE	2018-12	15,618	17,515	-1,897
INTERNATIONAL PAPER: IP	2017-06	PURCHASE	2018-08	15,602	16,789	-1,187
LENNAR CORP A: LEN	2015-04	PURCHASE	2018-09	15,553	15,153	400
EAST WEST BANCORP: EWBC		PURCHASE	2018-10	15,537	20,024	-4,487
EQUITY LIFESTYLE PPT REIT: ELS	2018-04	PURCHASE	2018-08	15,491	14,081	1,410
LAMAR ADVERTISING CO0050REIT: LAMR	2018-01	PURCHASE	2018-08	15,253	14,575	678
OSHKOSH CORP: OSK		PURCHASE	2018-10	15,031	21,562	-6,531
SPDR S&P MIDCAP 400 ETF		PURCHASE	2018-12	14,310	14,249	61
PARKER-HANNIFIN CORP: PH	2018-08	PURCHASE	2018-12	14,208	17,217	-3,009
CAPITAL ONE FC: COF		PURCHASE	2018-12	14,205	16,186	-1,981
TWITTER INC.: TWTR	2018-08	PURCHASE	2018-10	14,185	16,155	-1,970
CATERPILLAR INC: CAT	2018-01	PURCHASE	2018-08	14,174	16,966	-2,792
UNILEVER N V FSPONSORED ADR		PURCHASE	2018-12	14,140	14,745	-605
CAPITAL ONE FC: COF		PURCHASE	2018-12	13,961	15,132	-1,171
KEURIG DR PEPPER INC: KDP	2015-07	PURCHASE	2018-07	13,625	44,614	-30,989
DOVER CORP: DOV	2018-09	PURCHASE	2018-12	13,449	17,382	-3,933
OSHKOSH CORP: OSK		PURCHASE	2018-10	12,498	13,745	-1,247
CULLEN FROST BANKERS: CFR		PURCHASE	2018-12	12,434	10,982	1,452
CHUBB LTD F:CB	2015-04	PURCHASE	2018-09	12,239	10,576	1,663
AMERIPRISE FINANCIAL: AMP	2018-05	PURCHASE	2018-12	12,126	14,027	-1,901
UNILEVER N V FSPONSORED ADR		PURCHASE	2018-12	12,045	11,915	130
AMERIPRISE FINL: AMP		PURCHASE	2018-12	11,333	15,128	-3,795
NTNL FUEL GAS CO: NFG		PURCHASE	2018-09	11,278	12,254	-976
FIRST TRUST HEALTH CARE ALPHADEX ETF	2018-09	PURCHASE	2018-12	11,273	12,530	-1,257
KROGER CO: KR	2017-05	PURCHASE	2018-12	11,112	12,009	-897
INVESCO HIGH YIELD EQUITY DIVIDEND		PURCHASE	2018-12	11,041	12,118	-1,077
ALIGN TECHNOLOGY INC: ALGN	2018-01	PURCHASE	2018-11	10,817	13,406	-2,589
MITSUBUSHI U F J FIANAN FSPONSORED		PURCHASE	2018-08	10,716	11,388	-672
EAST WEST BANCORP: EBC	2017-08	PURCHASE	2018-10	10,531	11,162	-631
VULCAN MATERIALS COM: VMC		PURCHASE	2018-10	10,192	12,980	-2,788
HP INC. 2.75%19 DUE 1/14/19	2015-12	PURCHASE	2018-08	9,985	10,356	-371
ALIGN TECHNOLOGY INC: ALGN	2018-01	PURCHASE	2018-12	9,730	13,406	-3,676
MONDELEZ INTL		PURCHASE	2018-08	9,016	9,260	-244
MARTIN MARRIETTA MATR: MLM	2017-06	PURCHASE	2018-10	8,567	11,456	-2,889
INTELSAT S A F:I	2018-10	PURCHASE	2018-12	8,540	14,851	-6,311
PPG INDUSTRIES		PURCHASE	2018-12	8,336	9,301	-965
FARO TECHNOLOGIES: FARO	2018-08	PURCHASE	2018-10	7,648	10,189	-2,541
ACTIVISION BLIZZARD	2018-01	PURCHASE	2018-11	7,643	10,537	-2,894
KROGER CO: KR		PURCHASE	2018-12	7,586	6,992	594
INVESCO QQQ TRUST: QQQ	2018-09	PURCHASE	2018-12	7,249	9,174	-1,925
NU SKIN ENTERPRISES CLASS A	2018-06	PURCHASE	2018-11	6,609	8,252	-1,643
FIRST TRUST HEALTH CARE ALPHADEX ETF	2018-09	PURCHASE	2018-12	6,405	8,354	-1,949
INTELSAT S A F:I	2018-10	PURCHASE	2018-11	6,127	8,251	-2,124
VANGUARD FTSE EUROPE ETF	2018-01	PURCHASE	2018-09	5,577	6,246	-669
NTNL FUEL GAS CO: NFG	2017-09	PURCHASE	2018-09	5,472	5,741	-269
INTERNATIONAL PAPER: IP	2017-06	PURCHASE	2018-08	5,341	5,747	-406
INTERNATIONAL PAPER: IP	2017-06	PURCHASE	2018-08	5,226	5,634	-408
LOGMEIN INC: LOGM	2015-07	PURCHASE	2018-08	5,169	5,772	-603
INTELSAT S A F:I	2018-10	PURCHASE	2018-12	5,082	8,251	-3,169
CULLEN FROST BANKERS: CFR	2018-05	PURCHASE	2018-12	4,974	6,845	-1,871
D X C TECHNOLOGY CO: DXC	2015-07	PURCHASE	2018-12	4,676	3,795	881
B O K FINL CO: BOKF	2018-05	PURCHASE	2018-12	4,382	6,004	-1,622
CADENCE DESIGN SYS: CDNS	2018-01	PURCHASE	2018-12	4,166	4,503	-337
INVESCO HIGH YIELD EQUITY DIVIDEND		PURCHASE	2018-12	4,164	4,799	-635
CAPITAL ONE FC: COF	2017-09	PURCHASE	2018-12	4,106	4,210	-104
NVIDIA CORP: NVDA	2018-01	PURCHASE	2018-11	4,036	6,387	-2,351
LENNAR CORP CLASS A: LEN	2017-09	PURCHASE	2018-09	3,629	3,564	65
MICRON TECHNOLOGY: MU	2018-07	PURCHASE	2018-12	3,606	5,611	-2,005
LOCKHEED MARTIN CORP: LMT	2016-11	PURCHASE	2018-12	3,443	3,431	12
NU SKIN ENTERPRISES CLASS A	2018-06	PURCHASE	2018-11	3,305	4,126	-821
OSHKOSH CORP: OSK	2015-04	PURCHASE	2018-12	3,204	2,725	479
NU SKIN ENTERPRISES CLASS A	2018-06	PURCHASE	2018-12	2,938	4,126	-1,188
CONOCOPHILLIPS: COP	2018-09	PURCHASE	2018-12	2,879	3,644	-765
MICROCHIP TECHNOLOGY: MCHP	2017-09	PURCHASE	2018-11	2,775	3,642	-867
AMERIPRISEFINL: AMP	2016-05	PURCHASE	2018-12	2,606	2,188	418
NVIDIA CORP: NVDA	2018-01	PURCHASE	2018-11	2,451	3,878	-1,427
MITSUBISHI U F J FINAN FSPONSORED	2018-01	PURCHASE	2018-08	2,435	3,201	-766
ACTIVISION BLIZZARD: ATVI	2018-01	PURCHASE	2018-12	2,356	3,512	-1,156
PG & E CORP: PCG	2015-07	PURCHASE	2018-12	2,313	5,212	-2,899
FARO TECHNOLOGIES: FARO	2018-08	PURCHASE	2018-12	1,993	3,396	-1,403
ACADIA HEALTHCARE CO: ACHC	2018-02	PURCHASE	2018-09	1,809	1,735	74
PERSPECTA INC: PRSP	2018-08	PURCHASE	2018-12	1,662	2,358	-696
MONDELEZ INTL CLASS A	2018-01	PURCHASE	2018-08	1,616	1,661	-45
LOCKHEED MARTIN CORP: LMT		PURCHASE	2018-12	1,491	1,959	-468
JOHNSON CONTROLS INTER F: JCI	2018-03	PURCHASE	2018-12	1,426	1,796	-370
BANCO BILBAO VIZCAYA A FSPONSORED	2018-01	PURCHASE	2018-08	1,399	1,817	-418
OSHKOSH CORP: OSK	2018-02	PURCHASE	2018-08	1,213	1,464	-251
MICROCHIP TECHNOLOGY: MCHP	2017-09	PURCHASE	2018-11	1,180	1,548	-368
DIGITAL REALTY TRUST: DLR		PURCHASE	2018-10	963	1,036	-73
PERSPECTA INC: PRSP	2015-07	PURCHASE	2018-12	764	558	206
OSHKOSH CORP: OSK	2015-04	PURCHASE	2018-12	687	584	103
INVESCO ZACKS MULT-ASSET INCOME	2018-01	PURCHASE	2018-12	605	739	-134
LOCKHEED MARTIN CORP: LMT	2016-11	PURCHASE	2018-12	493	490	3
NVIDIA CORP: NVDA	2018-01	PURCHASE	2018-11	432	684	-252
NVIDIA CORP: NVDA	2018-01	PURCHASE	2018-11	288	456	-168
LENNAR CORP: CLASS B: LENB	2015-04	PURCHASE	2018-09	250	251	-1
ISHARES US BASIC MATERIALS ETF	2017-12	PURCHASE	2018-12	221	284	-63
MICROCHIP TECHNOLOGY	2018-05	PURCHASE	2018-11	208	253	-45
OSHKOSH CORP: OSK	2015-04	PURCHASE	2018-12	172	146	26
LOCKHEED MARTIN CORP: LMT	2018-10	PURCHASE	2018-12	139	196	-57
LENNAR CORP CLASS B	2017-09	PURCHASE	2018-09	125	126	-1
TWITTER INC: TWTR	2018-08	PURCHASE	2018-09	105	97	8
VULCAN MATERIALS COM: VMC	2017-12	PURCHASE	2018-10	102	125	-23
OSHKOSH CORP: OSK	2015-04	PURCHASE	2018-12	57	49	8
OSHKOSH CORP: OSK	2015-04	PURCHASE	2018-12	57	49	8
INVESCO DWA ENERGY MOMENTUM	2017-07	PURCHASE	2018-08	11	9	2
VULCAN MATERIALS COM: VMC	2017-09	PURCHASE	2018-10	4	5	-1
THOMSON REUTERS CORP F:TRI	2016-10	PURCHASE	2018-11	2	1	1

- TIN:

TY 2018 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
JP MORGAN CHASE, DUE 10/24/23	102,085	101,414
TIME WARNER CABLE 5% DUE 02/01/20	105,929	101,383
ABBVIE INC 2.9%, DUE 11/6/23	97,114	101,064
BANK LEUMI USA - DUE 8/13/19	100,000	100,000
MORGAN STANLEY, 3.125%, DUE 1/23/23	49,338	51,107
ACCRUED INCOME
ANHEUSER BUSH, 2.625%, DUE 1/17/23
AT&T INC 2.3%19 DUE 03/11/19
CITI BANK
EMC CORP MASS, 2.65%, DUE 6/1/20
HP, INC. 2.75%, DUE 1/14/19
MCKESSON CORP, 2.284% DUE 03/15/19
MCKESSON CORP, 2.284%, DUE 3/15/19

- TIN:

TY 2018 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
APPLE INC	412,532	497,571
CISCO SYSTEMS INC	188,157	339,531
APPLE INC	303,360	286,984
MICROSOFT CORP	118,999	221,838
JOHNSON & JOHNSON	142,566	198,892
NORTHROP GRUMMAN CO	117,041	184,539
FIRST TRUST INTERNET INDEX CF ETF	124,452	177,618
COSTCO WHOLESALE CO	116,938	172,686
COMCAST CORP CLASS A	117,209	158,719
INVESCO QQQ TRUST	117,659	157,168
UNITEDHEALTH GRP INC	71,797	145,430
BOEING CO	55,894	142,328
TRAVELERS COMPANIES	94,918	133,671
ORACLE CORP	72,664	133,310
CONSOLIDATED EDISON	104,663	126,847
VANGUARD REAL ESTATE ETF	106,498	124,545
MC DONALDS CORP	71,626	121,523
EVEREST RE GROUP LTD F	89,383	120,871
MICROSOFT CORP	81,922	120,564
UNION PACIFIC CORP	78,791	120,246
GATEWAY FUND CL Y	110,487	120,108
WALT DISNEY CO	81,528	114,784
QUALCOMM INC	83,909	114,105
INVESCO HIGH YIELD EQUITY DIVIDEND A	97,176	111,401
INVESCO DYNAMIC LEISURE AND ENTERTAI	103,143	111,324
INVESCO DYNAMIC LARGE CAP GROWTH ETF	72,702	110,676
AFLAC INC	68,240	107,166
WATERS CORP	66,246	105,468
WISDOMTREE US MIDCAP DIVIDEND ETF	88,040	104,443
INTEL CORP	71,249	97,864
HUNTINGTON INGALLS	63,402	97,312
THOMSON REUTERS CORP F	58,395	96,561
AQR SM CAP MOMENTUM STYLE I	109,094	96,298
J P MORGAN CHASE & CO	75,502	94,326
ADOBE INC	41,240	91,342
PFIZER INC	66,796	91,297
LAM RESEARCH CORP	37,498	88,848
EATON CORP PLC F	58,302	84,113
SPDR S&P MIDCAP 400 ETF	68,269	82,212
DANAHER CORP	45,089	72,318
HOME DEPOT INC	38,188	68,214
VANGUARD FTSE EUROPE ETF	57,707	66,850
GENERAL DYNAMICS CO	23,056	65,819
DANAHER CORP	40,794	65,743
LEAR CORP	44,124	58,633
INTUITIVE SURGICAL	43,399	52,455
BANK OF AMERICA CORP	40,037	52,200
ANSYS INC	29,220	49,157
THE COCA-COLA CO	40,129	47,865
DFA EMERGING MKTS VALUE PORT INSTL	38,861	47,087
MEDTRONIC PLC F	37,825	46,747
AMGEN INC.	40,202	44,227
MARTIN MARIETTA MATR	33,878	43,721
MICROCHIP TECHNOLOGY	31,351	43,350
ZEBRA TECHNOLOGIES	29,868	41,898
MERCK & CO, INC.	31,189	41,574
SONY CORP F SPONSORED ADR 1 ADR REPS	38,405	40,864
ISHARES US BASIC MATERIALS ETF	34,185	40,493
AMER ELECTRIC PWR CO	25,309	39,605
MONDELEZ INTL CLASS A	27,758	39,347
EXPEDIA GROUP INC.	31,664	39,111
CSX CORP	26,353	38,685
CITRIX SYSTEMS INC	22,662	36,901
ABBVIE INC	35,408	36,360
DIAGEO PLC F SPONSORED ADR 1 ADR REP	27,055	34,464
AES CORP	23,418	34,459
PHILLIPS 66	32,088	33,674
ALPS SECTOR DIVIDEND DOGS ETF	30,277	33,157
J P MORGAN CHASE & CO	25,753	32,422
INVESCO ZACKS MULTI-ASSET INCOME ETF	28,413	32,174
AVERY DENNISON CORP	15,301	28,689
INTUIT INC	22,758	26,133
FIRST TR SMALL CAP GROW	25,460	25,603
EXELON CORP	19,945	25,552
PIONEER NATURAL RES	24,465	23,079
HP INC.	15,652	22,557
HOME DEPOT INC	17,024	20,797
ABBVIE INC	17,805	19,634
INVESCO QQQ TRUST	17,957	18,674
GENERAL DYNAMICS CO	14,427	18,182
CORNERSTONE ON DEMAND	14,753	17,379
PPG INDUSTRIES INC	14,465	16,339
HEWLETT PACKARD ENTERPRI	10,266	16,221
TELEPHONE DATA SYS	17,725	15,200
B O K FINL CO	15,076	15,096
AMERIPRISE FINL	9,513	14,516
DIGITAL REALTY TRUST	10,671	14,392
NTNL FUEL GAS CO	13,237	13,715
TELADOC INC	7,407	11,622
ISHARES US AEROSPACE DEFENSE ETF	9,819	10,710
ELECTRONIC ARTS INC	7,228	10,126
OMEGA HEALTHCARE INVTS	7,614	9,188
KROGER CO	9,104	8,901
UNILEVER N V F SPONSORED ADR 1 ADR R	5,228	7,286
CATERPILLAR INC	7,811	6,815
FEDEX CORP	6,848	6,568
THE COCA-COLA CO	4,267	5,092
DOVER CORP	4,344	5,010
USANA HEALTH SCIENCE	5,641	3,972
FIRST TRUST HEALTH CARE	4,177	3,872
CONOCOPHILLIPS	3,644	3,050
INTEL CORP	2,211	2,394
MICRON TECHNOLOGY	2,806	1,930
INTELSAT S A	1,650	973
ACADIA HEALTHCARE CO
ACTIVISION BLIZZARD
AES CORP
ALIBABA GROUP HOLDING F SPONSORED AD
ALIGN TECHNOLOGY INC
AMER ELECTRIC PWR CO
ARCHER-DANIELS-MIDLN
BANCO BILBAO VIZCAYA
BANCO BILBAO VIZCAYA
BANK OF NY MELLON CO
CADENCE DESIGN SYS
CAPITAL ONE FC
CARDINAL HEALTH INC
CHEVRON CORP
CHUBB LTD
CULLEN FROST BANKERS
D X C TECHNOLOGY CO
DR PEPPER SNAPPLE
EAST WEST BANCORP
EBAY INC
EXXON MOBIL CORP
GENERAL ELECTRIC CO
GLAXOSMITHKLINE PLC
HALLIBURON CO HLDGS
INTERNATIONAL PAPER
INVESCO DWA ENERGY
JOHNSON CONTROLS INTER F
KIMBERLY-CLARK CORP
LENNAR CORP
LENNAR CORP
LILLY ELI & CO
LOCKHEED MARTIN CORP
LOGMEIN INC
MARTIN MARIETTA MATR
MCKESSON CORP
MERCK & CO, INC.
MITSUBISHI U F J
MITSUBISHI U F J FINAN F
MONDELEZ INTL
NOVARTIS
NU SKIN ENTERPRISES CLASS A
NVIDIA CORP
OSHKOSH CORP
P G & E CORP
PAYPAL HOLDINGS INC
PAYPAL HOLDINGS INCORP
PERSPECTA INC
VERIZON COMMUNICATION
VULCAN MATERIALS COM
WALLGREENS BOOTS ALLI

- TIN:

TY 2018 InvestmentsGovtObligationsSch

Name:

DECLARATION OF TRUST OF THE JOSEPH

AND MARY CACIOPPO FOUNDATION

EIN:

45-5596626

US Government Securities - End of Year Book Value:

1,224,868

US Government Securities - End of Year Fair Market Value:

1,235,761

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

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

- TIN:

TY 2018 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	69,842	82,613	153,000
BUILDING IMPROVEMENTS	38,220	19,145	19,075	40,000
FURNITURE AND EQUIPMENT	3,120	3,102	18	2,000
ART	39,866		39,866	39,866
LAND	87,750		87,750	155,000

- TIN:

TY 2018 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	1,335			1,335

- TIN:

TY 2018 OtherExpensesSchedule

Name:

DECLARATION OF TRUST OF THE JOSEPH

AND MARY CACIOPPO FOUNDATION

EIN:

45-5596626

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
EXPENSES
HEALTH AND DENTAL INSURANCE	20,580	20,580
OFFICE EXPENSE	14,079	14,079
ORGANIZATIONAL SUPPORT	10,911	10,911
TELEPHONE	3,652	3,652
MAINTENANCE EXPENSE	3,111	3,111
INTERNET/DATABASE	2,910	2,910
INSURANCE - BUILDING	2,824	2,824
UTILITIES	2,819	2,819
DUES AND SUBSCRIPTIONS	2,471	2,471
LOT ASSESSMENT	1,890	1,890

- TIN:

TY 2018 OtherIncreasesSchedule

Name:

DECLARATION OF TRUST OF THE JOSEPH

AND MARY CACIOPPO FOUNDATION

EIN:

45-5596626

Description	Amount
SEE STATEMENT	7,895

- TIN:

TY 2018 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	7,508	7,508

- TIN:

TY 2018 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	4,190			4,190
LICENSES AND FEES	10			10