TY 2018 Form 990PF

- TIN:

Form990-PF
Click to see attachment

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 01-01-2018 , and ending 12-31-2018

Name of foundation
MASSERINI MAURICE J TUA

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

95-6812685

B Telephone number (see instructions)

(888) 730-4933

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

$3,579,791J Accounting method: Cash Accrual
Other (specify)
(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	(c) Adjusted net 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
4	Dividends and interest from securities...	108,497		103,940
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		95,153
b	Gross sales price for all assets on line 6a 622,062
7	Capital gain net income (from Part IV, line 2)...			95,153
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).......		3,385	3,385
12	Total. Add lines 1 through 11........	207,035		202,478
13	Compensation of officers, directors, trustees, etc.	50,781		38,086		12,695
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,324	0	0	1,324
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		6,172	3,562		0
19	Depreciation (attach schedule) and depletion...		357	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		98	88		10
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	58,732		41,736	0	14,029
25	Contributions, gifts, grants paid.......	140,000				140,000
26	Total expenses and disbursements. Add lines 24 and 25	198,732		41,736	0	154,029
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	8,303
b	Net investment income (if negative, enter -0-)			160,742
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	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.............
	2	Savings and temporary cash investments.........	51,877	56,257	56,257
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	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 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,046,595	3,043,155	3,523,534
	14	Land, buildings, and equipment: basis 5,000
		Less: accumulated depreciation (attach schedule) 357		4,643
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,098,472	3,104,055	3,579,791
	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..................
	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........	3,098,472	3,104,055
	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).....	3,098,472	3,104,055
	31	Total liabilities and net assets/fund balances (see instructions).	3,098,472	3,104,055

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

3,098,472

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

8,303

Other increases not included in line 2 (itemize) bullet

314

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

3,107,089

Decreases not included in line 2 (itemize) bullet

3,034

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

3,104,055

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	125. AMERIPRISE FINL INC		2015-07-30	2018-01-26
b	20. BOEING CO		2016-02-08	2018-01-26
c	600. ROCHE HOLDINGS LTD - ADR		2015-03-05	2018-01-26
d	100. SPIRIT AEROSYTSEMS HOLD-CL A		2016-10-03	2018-01-26
e	125. HAIN CELESTIAL GROUP INC		2017-06-27	2018-02-14
	275. HAIN CELESTIAL GROUP INC		2015-12-23	2018-02-14
	100. MCKESSON CORP		2014-02-12	2018-02-14
	325. CISCO SYSTEMS INC		2015-10-05	2018-03-12
	50. COGNIZANT TECH SOLUTIONS CRP COM		2016-03-21	2018-03-12
	75. UNITEDHEALTH GROUP INC		2012-12-04	2018-03-12
	200. AFFILIATED MANAGERS GROUP, INC COM			2018-04-13
	175. BAYER AG ADR- RIGHTS DEEMED 7/15/18		2016-12-09	2018-07-02
	575. COMCAST CORP CLASS A		2012-07-24	2018-07-13
	100. CITIGROUP INC		2014-06-10	2018-07-19
	50. PNC FINANCIAL SERVICES GROUP		2017-10-13	2018-07-19
	50. UNITED PARCEL SERVICE-CL B		2017-03-24	2018-07-19
	75. APPLE INC		2011-06-24	2018-07-24
	75. MICROSOFT CORP		2016-12-08	2018-07-24
	53. BAYER AG - ADR		2016-12-09	2018-07-30
	5. ALPHABET INC/CA		2012-06-22	2018-07-31
	20. APPLE INC		2011-06-24	2018-07-31
	647. BAYER AG - ADR		2016-12-09	2018-07-31
	20. BERSHIRE HATHAWAY INC.		2011-06-24	2018-07-31
	10. BOEING CO		2016-02-08	2018-07-31
	40. CELANESE CORP		2016-11-01	2018-07-31
	75. CISCO SYSTEMS INC		2017-05-23	2018-07-31
	1133.787 EATON VANCE GLOBAL MACRO - I		2012-08-09	2018-07-31
	45. GILEAD SCIENCES INC		2017-03-24	2018-07-31
	196. ISHARES MSCI EAFE VALUE		2014-12-08	2018-07-31
	195. JP MORGAN ALERIAN MLP INDEX			2018-07-31
	55. ELI LILLY & CO COM		2016-10-03	2018-07-31
	240. MANULIFE FINANCIAL CORP		2015-12-23	2018-07-31
	80. MERCK & CO INC NEW		2016-04-26	2018-07-31
	55. MICROSOFT CORP			2018-07-31
	75. NIKE INC CL B		2017-11-01	2018-07-31
	595.948 ROBECO BP LNG/SHRT RES-INS		2014-12-10	2018-07-31
	478. SPDR DJ WILSHIRE INTERNATIONAL REAL			2018-07-31
	45. TJX COMPANIES INC		2012-09-14	2018-07-31
	40. TARGET CORP		1999-06-16	2018-07-31
	20. THERMO FISHER SCIENTIFIC INC		2015-03-05	2018-07-31
	200. E-TRACS ALERIAN MLP INFRASTRUCTURE		2014-12-08	2018-07-31
	30. UNION PACIFIC CORP		2016-04-26	2018-07-31
	120. VANGUARD TOTAL INTL STOCK ET		2015-04-30	2018-07-31
	85. VANGUARD REIT VIPER		2015-03-27	2018-07-31
	45. ZOETIS INC		2017-04-25	2018-07-31
	40. TE CONNECTIVITY LTD		2017-05-23	2018-07-31
	80. CITIGROUP INC			2018-08-15
	565. FLEXTRONICS INTL LTD		2018-03-12	2018-08-15
	10872.853 DRIEHAUS ACTIVE INCOME FUND			2018-10-15
	1285. FLEXTRONICS INTL LTD			2018-10-31
	195. CISCO SYSTEMS INC			2018-11-27
	470. MANULIFE FINANCIAL CORP		2015-12-23	2018-11-27
	65. PNC FINANCIAL SERVICES GROUP		2015-06-05	2018-11-27
	150. SCHLUMBERGER LTD		2018-01-26	2018-11-27
	400. SCHLUMBERGER LTD			2018-11-27
	55. UNION PACIFIC CORP			2018-11-27
	95. CITIGROUP INC		2014-03-31	2018-12-21
	125. AMERIPRISE FINL INC		2016-06-10	2018-12-24
	45. AMERIPRISE FINL INC		2018-08-15	2018-12-24
	205. COMCAST CORP CLASS A		2012-07-24	2018-12-24
	55. NIKE INC CL B		2017-11-01	2018-12-24
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	22,054	15,834	6,220
b	6,861	2,375	4,486
c	18,468	19,803	-1,335
d	10,064	4,570	5,494
e	4,306	4,288	18
	9,474	11,629	-2,155
	14,930	17,530	-2,600
	14,787	8,775	6,012
	4,205	2,983	1,222
	16,870	4,035	12,835
	34,147	21,683	12,464
	291		291
	19,987	8,979	11,008
	6,909	4,937	1,972
	7,049	6,713	336
	5,627	5,247	380
	14,456	3,518	10,938
	8,057	4,576	3,481
	1,470	1,310	160
	6,171	1,426	4,745
	3,821	938	2,883
	17,950	15,998	1,952
	3,953	1,501	2,452
	3,572	1,187	2,385
	4,719	2,878	1,841
	3,179	2,377	802
	10,000	10,537	-537
	3,501	3,035	466
	10,378	10,433	-55
	5,409	7,728	-2,319
	5,435	4,454	981
	4,451	3,685	766
	5,270	4,484	786
	5,835	3,308	2,527
	5,794	4,120	1,674
	10,000	9,112	888
	18,986	20,776	-1,790
	4,392	2,089	2,303
	3,239	1,179	2,060
	4,696	2,607	2,089
	4,772	7,996	-3,224
	4,489	2,648	1,841
	6,648	6,342	306
	6,972	6,848	124
	3,885	2,481	1,404
	3,746	3,045	701
	5,489	3,898	1,591
	7,516	10,704	-3,188
	104,923	110,000	-5,077
	10,101	21,208	-11,107
	8,960	5,852	3,108
	7,668	7,216	452
	8,786	6,284	2,502
	6,928	11,665	-4,737
	18,474	25,187	-6,713
	7,915	3,526	4,389
	4,790	4,525	265
	12,478	12,445	33
	4,492	6,180	-1,688
	6,935	3,201	3,734
	3,935	3,021	914
			11,397

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			6,220
b			4,486
c			-1,335
d			5,494
e			18
			-2,155
			-2,600
			6,012
			1,222
			12,835
			12,464
			291
			11,008
			1,972
			336
			380
			10,938
			3,481
			160
			4,745
			2,883
			1,952
			2,452
			2,385
			1,841
			802
			-537
			466
			-55
			-2,319
			981
			766
			786
			2,527
			1,674
			888
			-1,790
			2,303
			2,060
			2,089
			-3,224
			1,841
			306
			124
			1,404
			701
			1,591
			-3,188
			-5,077
			-11,107
			3,108
			452
			2,502
			-4,737
			-6,713
			4,389
			265
			33
			-1,688
			3,734
			914

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	95,153
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	162,400	3,765,138	0.043133
2016	160,926	3,456,041	0.046564
2015	171,143	3,685,783	0.046433
2014	181,080	3,783,801	0.047857
2013	200,828	3,644,823	0.0551

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

0.239087

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 ......

0.047817

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

3,901,431

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

186,555

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

1,607

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

188,162

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

154,029

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	3,215
	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	0
3	Add lines 1 and 2...........................	3	3,215
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	3,215
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	2,152
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,152
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.......		9	1,063
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	0

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

WELLS FARGO BANK NA Telephone no. bullet

(888) 730-4933

Located at bullet

100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4 bullet

27101

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
Wells Fargo Bank NA	TRUSTEE 1	50,781
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	50,781

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...................				0

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


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

3,921,456

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

39,388

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

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

3,960,844

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

3,960,844

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

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

59,413

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

3,901,431

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

195,072

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

195,072

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

3,215

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

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

3,215

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

191,857

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

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

191,857

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

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

191,857

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 ..........

154,029

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

154,029

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

154,029

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	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					191,857
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				50,763
b Total for prior years:2016, 2015, 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: $ 154,029
a Applied to 2017, but not more than line 2a				50,763
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.....					103,266
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 ..........					88,591
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)

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).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

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 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)

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
BARRIO LOGAN COLLEGE INSTITUTE 1625 NEWTON AVE 200 SAN DIEGO,CA92113	NONE	PC	GENERAL OPERATING	5,000
SPECIAL OLYMPICS SOUTHERN CALIFORNIA INC 1600 FORBES WAY 200 LONG BEACH,CA90810	NONE	PC	GENERAL OPERATING	5,000
ACHIEVEMENT REWARDS FOR COLLEGE SCIENTISTS FOUNDATION INC PO BOX 8394 Rancho Santa Fe,CA92067	NONE	PC	SCHOLARSHIPS	5,000
VISTA COMMUNITY CLINIC 1000 VALE TERRACE DR VISTA,CA92084	NONE	PC	GENERAL OPERATING	5,000
CANINE COMPANIONS FOR INDEPENDENCE 124 RANCHO DEL ORO DR Oceanside,CA92057	NONE	PC	GENERAL OPERATING	5,000
FRESH START SURGICAL GIFTS 2011 PALOMAR AIRPORT RD 206 CARLSBAD,CA92011	NONE	PC	GENERAL OPERATING	5,000
La Jolla Meals On Wheels 9888 GENESEE AVE LA JOLLA,CA92037	NONE	PC	GENERAL OPERATING	5,000
MAMAS KITCHEN 3960 HOME AVE San Diego,CA92105	NONE	PC	GENERAL OPERATING	5,000
SAN DIEGO POLICE OFFICERS ASSOCIATION CHARITABLE FUND 8388 VICKERS ST SAN DIEGO,CA92111	NONE	PC	GENERAL OPERATING	5,000
SENIOR NUTRITION PROGRAM 136 W ALMA AVE SAN JOSE,CA95110	NONE	PC	GENERAL OPERATING	5,000
Alliance for HOPE International 101 WEST BROADWAY 1770 SAN DIEGO,CA92101	NONE	PC	GENERAL OPERATING	5,000
PENINSULA FAMILY YMCA 4390 VALETA ST SAN DIEGO,CA92107	NONE	PC	GENERAL OPERATING	5,000
SEAL-NAVAL SPECIAL WARFARE FOUNDATION 300 CARLSBAD VILLAGE DR CARLSBAD,CA92008	NONE	PC	GENERAL OPERATING	5,000
SAN DIEGO YOUTH SYMPHONY 1650 EL PRADO 207A SAN DIEGO,CA92101	NONE	PC	GENERAL OPERATING	5,000
SAN DIEGO SECOND CHANCE PROGRAM 6145 IMPERIAL AVE SAN DIEGO,CA92114	NONE	PC	GENERAL OPERATING	5,000
MONARCH SCHOOL PROJECT 1625 NEWTOWN AVE SAN DIEGO,CA92113	NONE	PC	GENERAL OPERATING	5,000
MEALS-ON-WHEELS GREATER SAN DIEGO 2254 SAN DIEGO AVE 200 SAN DIEGO,CA92110	NONE	PC	GENERAL OPERATING	5,000
THE SEANY FOUNDATION CAMP REACH FOR THE SKY-ART THERAPY 3530 CAMINO DEL RIO N SAN DIEGO,CA92108	NONE	PC	GENERAL OPERATING	5,000
SOCIAL ENGAGEMENT AND ACTIVITY PROGRAMS ALZHEIMERS SAN DIEGO 6632 CONVOY COURT San Diego,CA92111	NONE	PC	GENERAL OPERATING	5,000
CENTER FOR COMMUNITY SOLUTIONS CHILD ABUSE TREATMENT (CHAT) PROGRAM 1122 BROADWAY SAN DIEGO,CA92101	NONE	PC	GENERAL OPERATING	5,000
JUST IN TIME FOR FOSTER YOUTH 4560 ALVARADO CANYON RD SUITE 2G SAN DIEGO,CA92120	NONE	PC	GENERAL OPERATING	5,000
YMCA DAN DIEGO BECKY'S HOUSE DOMESTIC VIOLENCE PROGRAMS 1012 C STREET SAN DIEGO,CA92101	NONE	PC	GENERAL OPERATING	5,000
VISTA HILL FOUNDATION SUPPORTING ADOLESCENTS AND FAMILIES IN R 2851 MEADOW LARK DR SAN DIEGO,CA92123	NONE	PC	GENERAL OPERATING	5,000
GIRL SCOUTS SAN DIEGO-IMPERIAL COUNCIL GIRL SCOUTS OUTREACH - STEM PROGRAM 1231 UPAS ST SAN DIEGO,CA92103	NONE	PC	GENERAL OPERATING	5,000
ELEMENTARY INSTITUTE OF SCIENCE 608 51ST ST SAN DIEGO,CA92114	NONE	PC	GENERAL OPERATING	5,000
CASA DE AMPARO 325 BUENA CREEK RD SAN MARCOS,CA92069	NONE	PC	GENERAL OPERATING	5,000
BOYS & GIRLS CLUBS OF GREATER SAN DIEGO 4635 CLAIREMONT MESA BLVD SAN DIEGO,CA92117	NONE	PC	GENERAL OPERATING	5,000
CENTRO DE SALUD LA COMUNIDAD 1275 30TH STREET SAN DIEGO,CA92154	NONE	PC	GENERAL OPERATING	5,000
Total ................................. 3a				140,000

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 ...........
4 Dividends and interest from securities....			14	108,497
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	95,153
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aANNUITIES FROM NON			1	3,385
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				207,035

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

207,035

(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:

MASSERINI MAURICE J TUA

EIN:

95-6812685

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	1,324			1,324

- TIN:

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

TY 2018 DepreciationSchedule

Name:

MASSERINI MAURICE J TUA

EIN:

95-6812685

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense	Net Investment Income	Adjusted Net Income	Cost of Goods Sold Not Included
OFFICE FURNITURE	2018-08-02	5,000		M7	7	357

- TIN:

TY 2018 GeneralExplanationAttachment

Name:

MASSERINI MAURICE J TUA

EIN:

95-6812685

Identifier	Return Reference	Explanation
The compensation reported in column (c) is calculated based on	periodic market values and/or the applicable fee agreement. It is not	determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary.

- TIN:

TY 2018 InvestmentsOtherSchedule2

Name:

MASSERINI MAURICE J TUA

EIN:

95-6812685

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
12572Q105 CME GROUP INC	AT COST	14,980	34,802
98978V103 ZOETIS INC	AT COST	15,437	23,951
74925K581 ROBECO BP LNG/SHRT R	AT COST	180,888	181,817
192446102 COGNIZANT TECH SOLUT	AT COST	31,844	36,501
302544101 FPA NEW INCOME FUND	AT COST	184,951	179,132
31641Q763 FIDELITY NEW MRKTS I	AT COST	95,000	87,430
20030N101 COMCAST CORP CLASS A	AT COST	6,559	14,301
517834107 LAS VEGAS SANDS CORP	AT COST	29,469	27,326
17275R102 CISCO SYSTEMS INC	AT COST	24,012	42,030
25243Q205 DIAGEO PLC - ADR	AT COST	15,956	28,360
254687106 WALT DISNEY CO	AT COST	16,970	32,895
285512109 ELECTRONIC ARTS INC	AT COST	12,913	13,415
375558103 GILEAD SCIENCES INC	AT COST	12,098	17,514
654106103 NIKE INC CL B	AT COST	24,181	34,846
26875P101 EOG RESOURCES, INC	AT COST	26,993	21,803
87612E106 TARGET CORP	AT COST	6,778	15,201
883556102 THERMO FISHER SCIENT	AT COST	19,094	34,687
464287655 ISHARES RUSSELL 2000	AT COST	69,889	134,168
46625H365 JP MORGAN ALERIAN ML	AT COST	33,804	20,088
58933Y105 MERCK & CO INC NEW	AT COST	20,188	30,182
150870103 CELANESE CORP	AT COST	21,543	30,140
00206R102 AT & T INC	AT COST	43,586	35,960
037833100 APPLE COMPUTER INC C	AT COST	24,518	71,772
126650100 CVS/CAREMARK CORPORA	AT COST	41,143	32,760
74925K367 ABBEY CAP FUTURES ST	AT COST	58,000	54,353
902641646 E-TRACS ALERIAN MLP	AT COST	31,982	15,816
437076102 HOME DEPOT INC	AT COST	18,372	21,478
594918104 MICROSOFT CORP	AT COST	31,309	83,795
693390882 PIMCO FOREIGN BD FD	AT COST	34,925	32,927
46625H100 JPMORGAN CHASE & CO	AT COST	14,816	34,167
H42097107 UBS GROUP AG	AT COST	30,659	19,622
91324P102 UNITEDHEALTH GROUP I	AT COST	10,760	49,824
512807108 LAM RESEARCH CORP CO	AT COST	21,689	17,021
693475105 PNC FINANCIAL SERVIC	AT COST	22,717	27,474
872540109 TJX COS INC NEW	AT COST	9,284	17,896
89151E109 TOTAL FINA ELF S.A.	AT COST	42,305	40,961
907818108 UNION PACIFIC CORP	AT COST	15,596	42,851
911312106 UNITED PARCEL SERVIC	AT COST	27,173	28,284
09247X101 BLACKROCK INC	AT COST	22,749	25,533
74256W485 PRINCIPAL PREFERRED	AT COST	64,805	58,287
09260C703 BLACKROCK GL L/S CRE	AT COST	103,874	95,791
277923728 EATON VANCE GLOBAL M	AT COST	80,861	73,247
464287499 ISHARES TR RUSSELL M	AT COST	124,273	223,104
H84989104 TE CONNECTIVITY LTD	AT COST	22,334	25,336
172967424 CITIGROUP INC	AT COST	19,970	22,126
Y2573F102 FLEXTRONICS INTL LTD	AT COST	12,579	12,937
097023105 BOEING COMPANY	AT COST	13,806	27,413
532457108 ELI LILLY & CO COM	AT COST	18,460	28,351
56501R106 MANULIFE FINANCIAL C	AT COST	17,265	16,886
405217100 HAIN CELESTIAL GROUP	AT COST	10,002	6,344
922031760 VANGUARD HIGH YIELD	AT COST	85,500	81,450
277911491 EATON VANCE FLOATING	AT COST	74,768	72,229
464288877 ISHARES MSCI EAFE VA	AT COST	99,454	88,179
609207105 MONDELEZ INTERNATION	AT COST	34,212	32,024
G29183103 EATON CORP PLC	AT COST	20,907	23,344
02079K107 ALPHABET INC/CA	AT COST	14,240	51,781
464288885 ISHARES MSCI EAFE GR	AT COST	62,692	76,875
78463X863 SPDR DJ WILSHIRE INT	AT COST	100,380	91,884
22544R305 CREDIT SUISSE COMM R	AT COST	15,000	15,173
256210105 DODGE & COX INCOME F	AT COST	260,000	250,633
771195104 ROCHE HOLDINGS LTD -	AT COST	28,342	30,303
867224107 SUNCOR ENERGY INC NE	AT COST	35,098	34,823
084670702 BERSHIRE HATHAWAY IN	AT COST	7,879	21,439
922908553 VANGUARD REIT VIPER	AT COST	123,621	156,597
921909768 VANGUARD TOTAL INTL	AT COST	58,136	51,942
922042858 VANGUARD EMERGING MA	AT COST	159,284	145,733
848574109 SPIRIT AEROSYTSEMS H	AT COST	10,283	16,220

- TIN:

TY 2018 LandEtcSchedule2

Name:

MASSERINI MAURICE J TUA

EIN:

95-6812685

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value	End of Year Fair Market Value
OFFICE FURNITURE		357	4,643

- TIN:

TY 2018 OtherDecreasesSchedule

Name:

MASSERINI MAURICE J TUA

EIN:

95-6812685

Description	Amount
PY RETURN OF CAPITAL ADJUSTMENT	2,832
COST BASIS ADJUSTMENT	202

- TIN:

TY 2018 OtherExpensesSchedule

Name:

MASSERINI MAURICE J TUA

EIN:

95-6812685

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FILING FEE/STATE TAX	10	0		10
INVESTMENT EXPENSES-DIVIDEND I	88	88		0

- TIN:

TY 2018 OtherIncomeSchedule2

Name:

MASSERINI MAURICE J TUA

EIN:

95-6812685

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
ANNUITIES FROM NONQUALIFIED PLANS (SECTI	3,385	3,385

- TIN:

TY 2018 OtherIncreasesSchedule

Name:

MASSERINI MAURICE J TUA

EIN:

95-6812685

Description	Amount
MUTUAL FUND TIMING DIFFERENCE	314

- TIN:

TY 2018 TaxesSchedule

Name:

MASSERINI MAURICE J TUA

EIN:

95-6812685

Category	Amount	Net Investment Income
FOREIGN TAXES	2,627	2,627
FEDERAL TAX PAYMENT - PRIOR YE	458	0
FEDERAL ESTIMATES - PRINCIPAL	2,152	0
FOREIGN TAXES ON QUALIFIED FOR	236	236
FOREIGN TAXES ON NONQUALIFIED	699	699