Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 08-01-2018 , and ending 07-31-2019
Name of foundation
JAMES J CAPONE CHARITABLE FOUNDATI
C/O LISA TROY TRUSTEE
Number and street (or P.O. box number if mail is not delivered to street address)27 TALL TIMBERS DRIVE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
FARMINGTON, CT06032
A Employer identification number

26-1500381
B Telephone number (see instructions)

(860) 674-9875
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$9,141,355J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 178 178  
4 Dividends and interest from securities... 190,885 190,885  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 77,476
b Gross sales price for all assets on line 6a 438,795
7 Capital gain net income (from Part IV, line 2)... 77,476
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........ 268,539 268,539  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 172,814 172,814 172,814  
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 5,035   5,035  
c Other professional fees (attach schedule).... Click to see attachment 802   802  
17 Interest...............        
18 Taxes (attach schedule) (see instructions)...        
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 178,651 172,814 178,651 0
25 Contributions, gifts, grants paid....... 425,566 425,566
26 Total expenses and disbursements. Add lines 24 and 25 604,217 172,814 178,651 425,566
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -335,678
b Net investment income (if negative, enter -0-) 95,725
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 30,394 66,883 66,883
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet4,863
Less: allowance for doubtful accounts bullet   5,023 4,863 4,863
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 8,507,287 Click to see attachment8,938,368 8,938,368
c Investments—corporate bonds (attach schedule)....... 169,218 Click to see attachment131,241 131,241
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,711,922 9,141,355 9,141,355
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable................. 396,237 425,566
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment1,020 Click to see attachment6,240
23 Total liabilities (add lines 17 through 22)......... 397,257 431,806
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted............... 8,314,665 8,709,549
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 8,314,665 8,709,549
31 Total liabilities and net assets/fund balances (see instructions). 8,711,922 9,141,355
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
8,314,665
2
Enter amount from Part I, line 27a .....................
2
-335,678
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
730,562
4
Add lines 1, 2, and 3 ..........................
4
8,709,549
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
8,709,549
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a ALKERMES PLC P 2014-06-23 2018-08-17
b EQUINIX INC P 2014-11-25 2018-12-13
c AGILENT TECH P 2014-06-23 2019-03-04
d GUIDEWIRE SOFTWARE P 2014-06-23 2018-08-17
e EQUINIX INC P 2015-11-10 2018-12-13
ALEXION PHARMA INC P 2014-06-23 2019-03-04
SIEMENS A G P 2014-06-23 2018-08-17
EXPRESS SCRIPTS HLDG P 2014-06-23 2018-12-13
KBR INC P 2014-06-23 2019-03-04
RESIDEO TECH INC P 2014-06-23 2018-10-03
FLUOR CORP P 2014-06-23 2018-12-13
CONAGRA BRANDS INC P 2018-10-26 2019-05-14
CONAGRA BRANDS INC P 2014-06-23 2018-10-29
GLAXOSMITHKLINE PLC P 2014-06-23 2018-12-13
ALCON INC P 2014-06-23 2019-05-14
PINNACLE FOODS INC P 2014-06-23 2018-10-26
GREENHILL & CO INC P 2016-11-14 2018-12-13
CAPRI HOLDINGS LTD P 2014-06-23 2019-05-14
GARRETT MOTION INC P 2014-06-23 2018-10-01
GREENHILL & CO INC P 2017-01-31 2018-12-13
SKYWORKS SOLUTIONS P 2014-06-23 2019-05-14
ROCKWELL COLLINS INC P 2014-06-23 2018-11-28
GREENHILL & CO INC P 2017-06-05 2018-12-13
KONTOOR BRANDS INC P 2014-06-23 2019-05-23
UNITED TECH INC P 2014-06-23 2018-11-29
PPG INDUSTRIES INC P 2014-06-23 2018-12-13
GARRETT MOTION INC P 2014-06-23 2018-12-03
QWEST CORP P 2016-11-14 2018-12-13
LAB CO OF AMER HLDG P 2014-06-23 2018-12-03
REDHAT INC P 2014-06-23 2018-12-13
LINDE PLC P 2014-06-23 2018-12-03
XILINX INC P 2014-06-23 2018-12-13
CLOROX CO P 2014-06-23 2018-12-13
XYLEM INC P 2014-06-23 2018-12-13
ENBRIDGE INC P 2014-06-23 2018-12-13
WABTEC P 2014-06-23 2019-02-26
EQUINIX INC P 2014-06-23 2018-12-13
WABTEC P 2019-02-26 2019-03-04
(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 8,818   10,220 -1,402
b 388   224 164
c 8,145   4,229 3,916
d 9,637   3,954 5,683
e 388   297 91
6,895   8,193 -1,298
18,723   20,141 -1,418
88,928   62,641 26,287
7,983   9,678 -1,695
7     7
5,150   11,753 -6,603
3,628   4,595 -967
32   45 -13
3,797   5,381 -1,584
2,434   2,207 227
8,622     8,622
38,472   39,382 -910
4,057   8,835 -4,778
7   4 3
25,648   28,550 -2,902
15,585   9,678 5,907
9,333     9,333
12,824   10,100 2,724
31   23 8
63   112 -49
20,725   20,439 286
2,358   2,013 345
19,895   24,139 -4,244
7,237   5,107 2,130
17,702   5,473 12,229
16,195   16,345 -150
18,257   9,494 8,763
16,416   9,156 7,260
13,179   7,939 5,240
6,357   9,442 -3,085
30     30
19,410   9,991 9,419
1,439   1,539 -100
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       -1,402
b       164
c       3,916
d       5,683
e       91
      -1,298
      -1,418
      26,287
      -1,695
      7
      -6,603
      -967
      -13
      -1,584
      227
      8,622
      -910
      -4,778
      3
      -2,902
      5,907
      9,333
      2,724
      8
      -49
      286
      345
      -4,244
      2,130
      12,229
      -150
      8,763
      7,260
      5,240
      -3,085
      30
      9,419
      -100
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 77,476
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 -1,067
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 396,237 7,965,552 0.049744
2016 130,522 4,506,517 0.028963
2015 217,732 4,473,050 0.048676
2014      
2013      
2
Total of line 1, column (d) .....................
2
0.127383
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.042461
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
8,530,454
5
Multiply line 4 by line 3......................
5
362,212
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
957
7
Add lines 5 and 6........................
7
363,169
8
Enter qualifying distributions from Part XII, line 4,.............
8
425,566
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 957
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 957
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- ..... 5 957
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 3,963
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 3,963
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 3,006
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet3,006 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCT
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletLISA B TROY Telephone no.bullet (860) 674-9875

    Located atbullet27 TALL TIMBERS DRIVEFARMINGTONCT ZIP+4bullet06032
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    LISA B TROY TRUSTEE
    000.00     		0 0 0
    27 TALL TIMBERS DRIVE
    FARMINGTON,CT06032
    MATTHEW TROY TRUSTEE
    000.00     		57,605 0 0
    27 TALL TIMBERS DRIVE
    FARMINGOTN,CT06032
    MICHAEL TROY TRUSTEE
    000.00     		57,605 0 0
    27 TALL TIMBERS DRIVE
    FARMINGTON,CT06032
    SAMANTHA TROY TRUSTEE
    000.00     		57,604 0 0
    27 TALL TIMBERS DRIVE
    FARMINGTON,CT06032
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............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)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    8,592,423
    b
    Average of monthly cash balances.......................
    1b
    67,936
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    8,660,359
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    8,660,359
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    129,905
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    8,530,454
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    426,523
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    426,523
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    957
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    957
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    425,566
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    425,566
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    425,566
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    425,566
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    425,566
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    957
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    424,609
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 425,566
    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......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 425,566
    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..... 425,566
    e Remaining amount distributed out of corpus  
    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  
    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 ......     		 
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMERICAN COLLEGE OF ROMAN
    3211 FOURTH STREET NE
    WASHINGTON,DC20017     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 3,405
    ASIAN RELIEF INC
    180 ADMIRAL COCHRANE DR
    ANNAPOLIS,MD21401     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,405
    ASSOCIATION OF ST JOSEPH
    1811 WEST SAINT JOSEPH ST
    PERRYVILLE,MO63775     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,405
    BENEDICTINE CONGREGATION
    273 FLANDERS ROAD
    BETHLEHEM,CT06751     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,405
    BENEDICTINE MISSION HOUSE
    PO BOX 528
    SCHUYLER,NE68661     		NONE 501(C)(3) GENERAL CHARITBLE PURPOSES 3,405
    BENEDICTINE SOCIETY VIRGINIA
    12829 RIVER ROAD
    RIICHMOND,VA23238     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,405
    BLUE ARMY OF OUR LADY FATIMA
    PO BOX 150
    WASHINGTON,NJ07882     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,405
    CABRINI MISSION FOUNDATION
    222 EAST 19 STREET SUITE
    NEW YORK,NY10003     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,405
    CAPUCHIN FRANCISCAN FRIARS PR
    PO BOX 839
    UNION CITY,NJ07087     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,405
    CAPUCHIN PROVINCE OF MID-AMERICA
    3613 WYANDOT STREET
    DENVER,CO80211     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,405
    CARMELITE FATHERS INC
    PO BOX 868
    MIDDLETOWN,NY10940     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,405
    CAROLYN'S PLACE INC
    137 GRANDVIEW AVE
    WATERBURY,CT06708     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,405
    CATHOLIC CHURCH EXTENSION
    150 S WACKER DRIVE STE 2
    CHICAGO,IL60606     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,405
    CATHOLIC FOREIGN MISSION
    PO BOX 306
    MARYKNOLL,NY10545     		NONE 501(C)(3) MARYKNOLL FATHERS & BROTHERS 3,405
    CATHOLIC NEAR EAST WELFARE
    1011 FIRST AVE 15TH FLOO
    NEW YORK,NY10022     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,405
    CATHOLIC RELIEFT SERVICES
    228 W LEXINGTON STREET
    BALTIMORE,MD21201     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,405
    CONGREGATION HOLY SPRINT PROV
    6230 BRUSH ROAD
    BETHEL PARK,PA15102     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,405
    CONGREGATION MISION OF ST VINCENT
    500 E CHELTEN AVENUE
    PHILADELPHIA,PA19144     		NONE 501(C)(3) VINCENTIAN HOUSE SOUTHHAMPTON, NY 3,405
    CONGREGATION MISSION ST VINCE
    500 E CHELTEN AVENUE
    PHILADELPHIA,PA19144     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,405
    CONGREGATION MOTHER COREDEMPT
    1900 GRAND AVENUE
    CARTHAGE,MO64836     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,405
    CONGREGATION OF PASSION HOLY
    660 BUSSE HIGHWAY
    PARK RIDGE,IL60068     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,405
    CONGREGATION OF THE BLESSED
    5384 WILSON MILLS ROAD
    CLEVELAND,OH44143     		NONE 501(C)(3) ST. ANN'S SHRINE 3,405
    CONGREGATION SACRED HEARTS
    PO BOX 111
    FAIRHAVEN,MA02719     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,405
    CONGREGATION SISTS OF ST JOESPH
    577 CAREW STREET
    SPRINGFIELD,MA01104     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,405
    CONSOLATA SOCIETY FOR FOREIGN
    PO BOX 5550
    SOMERSET,NJ08875     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 3,405
    CROSIER FATHERS OF ONAMIA
    PO BOX 500
    ONAMIA,MN56359     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,405
    DAUGHTERS OF ST PAUL INC
    50 SAINT PAULS AVENUE
    BOSTON,MA02130     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,405
    DOMINICAN CONVENT OF OUR LADY
    175 ROUTE 340
    SPARKILL,NY10976     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,405
    DOMINICAN FRIARS GUILDS
    141 EAST 65TH STREET
    NEW YORK,NY10065     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,405
    DOMINICAN SISTERS OF HOPE
    299 NORTH HIGHLAND AVE
    OSSINING,NY10562     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,405
    DOMINICANS PROVINCE OF ST AL
    1910 S ASHLAND AVENUE
    CHICAGO,IL60608     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 3,405
    ETERNAL WORD TELEVISION NET
    5817 OLD LEEDS ROAD
    IRONDALE,AL35210     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,405
    FATHERSOF ST EDMUND
    1428 BROAD STREET
    SELMA,AL36701     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,405
    FOOD FOR THE POOR INC
    6401 LYONS ROAD
    COCONUT CREEK,FL33073     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,405
    FRANCISCAN FRIARS ASSUMPTION
    9230 WEST HIGHLAND PARK A
    FRANKLIN,WI53132     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 3,405
    FRANCISCAN FRIARS ATONEMENT
    40 FRANCISCAN WAY
    GARRISON,NY10524     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,405
    FRANCISCAN FRIARS OF OUR LADY
    12300 FOLLY QUARTER ROAD
    ELLICOTT CITY,MD21042     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,405
    FRANCISCAN FRIAS TOR PROVI
    PO BOX 139
    HOLLIDAYSBURG,PA16648     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,405
    FRANCISCAN MISSION ASSOCIATES
    PO BOX 598
    MOUNT VERNON,NY10551     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,405
    FRANCISCAN MISSIONARY UNION
    3140 MERAMEC STREET
    ST LOUIS,MO63118     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,405
    FRANCISCAN SISTERS THE POOR
    60 COMPTON ROAD
    CINCINNATI,OH45215     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,405
    GENERAL SECRETARIA FRANCISCA
    PO BOX 130
    WATERFORD,WI53185     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,405
    GUEST HOUSE INC
    1601 JOSLYN ROAD
    LAKE ORION,MI48360     		NONE 501(C)(3) PROJECT RENEWED VOCATIONS 3,405
    HOME MISSIONERS OF AMERICA
    PO BOX 465618
    CINCINNATI,OH45246     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,405
    HUMAN LIFE INTERNATIONAL INC
    4 FAMILY LIFE LANE
    FRONT ROYAL,VA22630     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,405
    INSTITUTE OF MISSION HELPERS
    1001 W JOPPA ROAD
    BALTIMORE,MD21204     		NONE 501(C)(3) GENERAL CHARTIABLE PURPOSES 3,405
    LEGION OF CHRIST INCORPORATED
    PO BOX 1122
    CHESHIRE,CT06410     		NONE 501(C)(3) GENERAL CHARTIABLE PURPOSES 3,405
    MARIAN FATHERS IMMACULATE CON
    PO BOX 716
    STOCKBRIDGE,MA01262     		NONE 501(C)(3) ASSOCIATION OF MARIAN HELPERS 3,405
    MARIANIST MISSION
    4435 EAST PATTERSON ROAD
    DAYTON,OH45430     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,405
    MARIANNHILL MISSION SOCIETY
    23715 ANN ARBOR TRAIL
    DEARBORN HEIGHT,MI48127     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,405
    MARIST SOCIETY INC
    4408 8TH ST NE
    WASHINGTON,DC20017     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,405
    MARYKNOLL SISTERS OF ST DOM
    PO BOX 310
    MARYKNOLL,NY10545     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 3,405
    MISSINARY SISTERS OF OUR LADY
    741 POLO ROAD
    BRYN MAWR,PA19010     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 3,405
    MISSION OF OUR LADY MERCY
    1140 W JACKSON BLVD
    CHICGO,IL60607     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 3,405
    MISSION OFFICE SERAPHIC MASS
    3600 BUTLES STREET
    PITTSBURGH,PA15201     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 3,405
    MISSIONARIES OF LA SALETTE
    915 MAPLE AVENUE
    HARTFORD,CT06114     		NONE 501(C)(3) PROVINCE OF MARY MOTHER OF AMERICAS 3,405
    MISSIONARIES OF THE POOR USA
    PO BOX 29893
    ATLANTA,GA30359     		NONE 501(C)(3) KINGSTON, JAMACIA MISSION 3,405
    MISSIONARIES SACRED HEARTS
    PO BOX 189
    LINWOOD,NJ08221     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,405
    MISSIONARY SERVANTS MOST
    3501 SOLLY AVENUE
    PHILADELPHIA,PA19136     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,405
    MISSIONARY SISTERS IMMACULATE
    PO BOX 1017
    PENITAS,TX78576     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,405
    MISSIONARY SOCIETY ST COLUMB
    PO BOX 10
    ST COLUMBANS,NE68056     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,405
    MISSIONHURST INC
    4651 NORTH 25TH STREET
    ARLINGTON,VA22207     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,405
    NATIONAL SHRINE OF MARY
    1525 CARMEL ROAD
    HUBERTUS,WI53033     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 3,405
    NATIONAL SHRINE OF ST ANTHONY
    144 WEST 32ND STREET
    NEW YORK,NY10001     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,405
    NEW YORK PROVINCE SOCIETY
    39 EAST 83RD STREET
    NEW YORK,NY10028     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,405
    NORBERTINE FATHERS
    1016 NORTH BROADWAY
    DE PERE,WI54115     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,405
    OBLATE MISSIONARY SOCIETY INC
    9480 N DE MAZENOD DRIVE
    BELLEVILLE,IL62223     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,404
    OBLATE MISSIONARY SOCIETY INC
    9480 N DE MAZENOD DRIVE
    BELLEVILLE,IL62223     		NONE 501(C)(3) SHRINE OF OUR LADY OF SNOWS 3,404
    OBLATE MISSIONARY SOCIETY INC
    9480 N DE MAZENOD DRIVE
    BELLEVILLE,IL62223     		NONE 501(C)(3) OBLATE MISSIONS SAN ANTONIO TX 3,404
    OBLATES OF ST FRANCIS DE SAL
    2200 KENTMERE PARKWAY
    WILMINGTON,DE19806     		NONE 501(C)(3) OBLATES ST. FRANCIS DE SALES IN MD 3,404
    ORDER OF CARMELITIES PROVINCE
    1313 N FRONTAGE ROAD
    DARIEN,IL60561     		NONE 501(C)(3) LEAGUE OF MIRACULOUS INFANT 3,404
    ORDER OF FRIAR SERVANTS MARY
    3121 W JACKSON BOULEVARD
    CHICAGO,IL60612     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,404
    ORDER OF ST BENEDICT OF NJ
    230 MENDHAM ROAD
    MORRISTOWN,NJ07960     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 3,404
    OUR LADY OF VICTORY HOMES
    780 RIDGE ROAD
    LACKAWANNA,NY14218     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,404
    OUR LITTLE BROTHERS AND SISTERS
    3999 GREAT HARVEST COURT
    DUMFRIES,VA22025     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,404
    PERPETUAL HELP CENTER
    107 UKE OF GLOUCESTER STR
    ANNAPOLIS,MD21401     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,404
    PIOUS SOCIETY OF ST PAUL
    PO BOX 595
    CANFIELD,OH44406     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,404
    PONTIFICAL INSTITUTE FOREIGN
    17330 QUINCY STREET
    DETROIT,MI48221     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,404
    PRIESTS OF THE SACRED HEART
    PO BOX 367
    HALES CORNERS,WI53130     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,404
    PROVINCE MOST SACRED HEART
    PO BOX 188
    LORETTO,PA15940     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,404
    PROVINCE OF OUR LADY GUADALUP
    PO BOX 12395
    ALBUQUERQUE,NM87195     		NONE 501(C)(3) SOUTHWEST FRANCISCAN MISSION 3,404
    PROVINCE OF OUR LADY GUADALUP
    PO BOX 12395
    ALBUQUERQUE,NM87195     		NONE 501(C)(3) FRANCISCAN INDIAN MISSIONS 3,404
    PROVINCE OF ST MARY CAPUCHIN
    110 SHONNARD PLACE
    YONKERS,NY10703     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,404
    PROVINCE OF ST JOSEPH
    1820 MT ELLIOTT STREET
    DETROIT,MI48207     		NONE 501(C)(3) CAPUCHIN MISSION ASSOCIATION 3,404
    PROVINCE OF ST JOSEPH CAPUCHIN
    301 CHURCH STREET
    MT CALVARY,WI53057     		NONE 501(C)(3) SAINT LAWRENCE SEMINARY 3,404
    PROVINCE OF ST MARY CAPUCHIN
    110 SHONNARD PLACE
    YONKERS,NY10703     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,404
    PROVINCE ST JOSEPH CAPUCHIN
    1820 MT ELLIOTT STREET
    DETROIT,MI48207     		NONE 501(C)(3) ST. FIDELIS FRIARY 3,404
    REDEMPTORIST FATHERS OF NY
    7509 SHORE ROAD
    BROOKLYN,NY11209     		NONE 501(C)(3) THE BALTIMORE PROVINCE 3,404
    ROMAN CATHOLIC ARCHBISHOP OF LA
    333 S HOPE ST 35TH FL
    LOS ANGELES,CA90071     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,404
    SACRED HEART SOUTHERN MISSIONS
    PO BOX 300
    WALLS,MS38680     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 3,404
    SALESIAN SOCIETY-USA INC
    148 EMAIN ST PO BOX 639
    NEW ROCHELLE,NY10802     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,404
    SISTERS NOTRE DAME OF CHARDON
    13000 AUBURN ROAD
    CHARDON,OH44024     		NONE 501(C)(3) MISSIONS IN INDIA 3,404
    SISTERS OF CHARITY OF ST VIN
    6301 RIVERDALE AVENUE
    BRONX,NY10471     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,404
    SISTERS OF DIVINE COMPASSION
    52 NORTH BROADWAY
    WHITE PLAINS,NY10603     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,404
    SISTERS OF ST DOMINIC
    ONE RYERSON AVENUE
    CALDWELL,NJ07006     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 3,404
    SISTERS OF ST FRANCIS ASSISI
    3221 S LAKE DRIVE
    ST FRANCIS,WI53235     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,404
    SISTERS OF THE DIVINE SAVIOR
    4311 N 100TH STREET
    MILWAUKEE,WI53222     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,404
    SOCIETY MISSIONARIES AFRICA
    1622 21ST STREET NW
    WASHINGTON,DC20009     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,404
    SOCIETY MISSIONARIES SACRED HEART
    PO BOX 270
    AURORA,IL60507     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,404
    SOCIETY OF CATHOLIC MEDICAL
    8400 PINE ROAD
    PHILADELPHIA,PA19111     		NONE 501(C)(3) MEDICAL MISSION SISTERS 3,404
    SOCIETY OF THE DIVINE SAVIOR
    1303 MILWAUKEE DRIVE
    NEW HOLSTEIN,WI53061     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,404
    SOCIETY OF THE DIVINE WORLD
    1985 WAUKEGAN ROAD
    TECHNY,IL60082     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 3,404
    SOCIETY OF THE DIVINE WORLD CHICAGO
    PO BOX 6067
    TECHNY,IL60082     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,404
    SOCIETY OF THE LITTLE FLOWER
    1313 N FRONTAGE ROAD
    DARIEN,IL60561     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,404
    SOCIETY PROPAGATION OF FAITH
    467 BLOOMFIELD AVE
    BLOOMFIELD,CT06002     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,404
    ST ANTHONY SHRIN
    100 ARCH STREET
    BOSTON,MA02110     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,404
    ST BENEDICT'S ABBEY
    12605 224TH AVENUE
    BENET LAKE,WI53102     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,404
    ST BONAVENTURE INDIAN MISSION
    PO BOX 610
    THOREAU,NM87323     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,404
    ST FRANCIS XAVIER FOREIGN
    12 HELENE COURT
    WAYNE,NJ07470     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,404
    ST IGNATIUS PROVINCE
    1105 BOYLSTON STREET
    BOSTON,MA02215     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,404
    ST JOSEPH ABBEY SEMINARY COL
    75376 RIVER ROAD
    SAINT BENEDICT,LA70457     		NONE 501(C)(3) BENEDICTINE MISSIONS 3,404
    ST JOSEPH SOCIETY SACRED
    911 WEST LAKE AVENUE
    BALTIMORE,MD21210     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,404
    ST JOSEPH'S INDIAN SCHOOL
    PO BOX 100
    CHAMBERLAIN,SD57325     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,404
    ST JUDE LEAGUE
    205 W MONROE ST
    CHICAGO,IL60606     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,404
    ST JUDE SHRINE
    512 W SARATOGA STREET
    BALTIMORE,MD21201     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 3,404
    ST MARY MOUNT CARMEL PARISH
    226 FRENCH STREET
    HAMMONTON,NJ08037     		NONE 501(C)(3) OUR LADY MT. CARMEL SHRINE 3,404
    ST PAUL'S BENEVOLENT
    111 S RIDGE ST 3RD FL ST
    RYE BROOK,NY10573     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,404
    SUPPORT OUR AGING RELIGIOUS
    3025 4TH ST NE STE 14
    WASHINGTON,DC20017     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,404
    THE CITY OF ST JUDE INC
    2048 W FAIRVIEW AVENUE
    MONTGOMERY,AL36108     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,404
    THE ORATORY
    PO BOX 11586
    ROCK HILL,SC29731     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,404
    THE SOCIETY OF JESUS OF NE
    39 EAST 83RD STREET
    NEW YORK,NY10028     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,404
    THE TRINITARIANS INC
    PO BOX 5719
    BALTIMORE,MD21282     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,404
    UNIVERSITY OF ST MARY LUKE
    1000 EAST MAPLE AVENUE
    MUNDELEIN,IL60060     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,404
    UNIVERSITY ST THOMAS ST PAUL
    2115 SUMMIT AVENUE DEV
    ST PAUL,MN55105     		NONE 501(C)(3) AQUINAS SCHOLARS 3,404
    US FOUNDATION CONGREGATION
    1700 WEST ALABAMA STREET
    HOUSTON,TX77098     		NONE 501(C)(3) GENERAL CHARITABLE PURPOSES 3,404
    Total .................................bullet 3a 425,566
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 178  
    4 Dividends and interest from securities....     14 190,885  
    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 77,476  
    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)..   268,539  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    268,539
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    JAMES J CAPONE CHARITABLE FOUNDATI
     
    C/O LISA TROY TRUSTEE
    EIN:
    26-1500381
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING SERVICES 5,035   5,035  

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    JAMES J CAPONE CHARITABLE FOUNDATI
     
    C/O LISA TROY TRUSTEE
    EIN:
    26-1500381
    Name of Bond End of Year Book Value End of Year Fair Market Value
    SPDR DOW JONES 26,852 26,852
    SPDR S&P 500 14,871 14,871
    EQUINIX INC    
    ISHARES NASDAQ BIO 31,698 31,698
    LAZARD LTD 38,710 38,710
    POWERSHARES QQQ 19,110 19,110

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    JAMES J CAPONE CHARITABLE FOUNDATI
     
    C/O LISA TROY TRUSTEE
    EIN:
    26-1500381
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CO 174,720 174,720
    ABBOTT LABORATORIES 50,257 50,257
    ABBVIE INC 46,634 46,634
    ABERCROMBIE & FITCH 56,790 56,790
    AGILENT TECH    
    ALEXION PHARMACEUTICALS    
    ALKERMES PLC    
    ALNYLAM PHARMACEUTICALS 7,759 7,759
    ALPHABET INC CLASS A 30,455 30,455
    ALPHABET INC CLASS C 30,417 30,417
    AMGEN INC 457,121 457,121
    ANTHEM INC 29,461 29,461
    APPLE INC 223,692 223,692
    ASPEN INSURANCE INVESTMENT 25,230 25,230
    ASTRAZENECA PLC 8,682 8,682
    AT&T INC 51,075 51,075
    B & G FOODS INC 18,280 18,280
    BARCLAYS PLC 22,440 22,440
    BAXTER INTERNATIONAL INC 16,794 16,794
    BB&T CORPORATION 51,530 51,530
    BECTON DICKSON & CO 63,200 63,200
    BERKSHIRE HATHAWAY INC 71,079 71,079
    BIOGEN INC 47,564 47,564
    BIOMARIN PHARMACEUTICAL 7,932 7,932
    BOEING CO 102,354 102,354
    BP PLC SPONS ADR 39,740 39,740
    BRISTOL MYERS SQUIBB CO 22,205 22,205
    BROADCOM LTD 28,999 28,999
    CELGEN CORP 73,488 73,488
    CHECK POINT SOFTWARE 11,195 11,195
    CHEVRON CORPORATION CVS 6,155 6,155
    CLOROX COMPANY    
    CME GROUP INC 36,356 36,356
    COLGATE-PALMOLIVE CO 7,174 7,174
    CONOCOPHILLIPS 11,816 11,816
    CUMMINS INC 8,200 8,200
    CVS HEALTH CORP 16,761 16,761
    DANAHER CORP 14,050 14,050
    DOMINION RES INC 14,858 14,858
    DUNKIN BRANDS GRP INC 8,016 8,016
    EATON CORP PLC 30,986 30,986
    ELI LILLY & CO 172,141 172,141
    EMERSON ELECTRIC CO 12,976 12,976
    ENBRIDGE INC    
    EXPRESS SCRIPTS CORP    
    EXXON MOBIL CORP 10,485 10,485
    FACEBOOK INC 19,423 19,423
    FLUOR CORP    
    FORD MOTOR CO 9,530 9,530
    GENERAL ELECTRIC COMPANY 39,710 39,710
    GENERAL MOTORS CO 40,340 40,340
    GENL DYNAMICS CORP 79,025 79,025
    GILEAD SCIENCES INC 52,416 52,416
    GLAXOSMITHKLINE PLC-ADR    
    GOLDMAN SACHS INC 22,013 22,013
    GREENHILL & CO INC    
    GUESS INC 50,550 50,550
    GUIDEWIRE SOFTWARE INC    
    HOME DEPOT INC 21,369 21,369
    HONEYWELL INTERNATIONAL 343,885 343,885
    IBM CORP 296,480 296,480
    ILLINOIS TOOL WORKS 15,423 15,423
    ING GROEP N V 22,200 22,200
    INTEL CORP 25,275 25,275
    INTERCONTINENTAL EXC 43,930 43,930
    INVESCO LTD 19,190 19,190
    JACOBS ENGINEERING 20,627 20,627
    JOHNSON & JOHNSON 585,990 585,990
    JP MORGAN CHASE & CO 58,000 58,000
    KBR INC    
    KELLOGG CO 11,644 11,644
    KLA-TENCOR CORP 68,160 68,160
    L-3 COM HOLDGS 26,988 26,988
    LABORATORY CORP OF AMERICA    
    LOCKHEED MARTIN CORP 18,109 18,109
    MARATHON PETROLEUM CORP 11,278 11,278
    MASTERCARD INC 13,613 13,613
    MCDONALDS CORP 21,072 21,072
    MEDTRONIC PLC 203,880 203,880
    MERCK & CO INC 49,794 49,794
    MICHAEL KORS HLDGS    
    MICROSOFT CORP 3,406,750 3,406,750
    NIKE INC CLASS 17,206 17,206
    NORDSTROM INC 13,244 13,244
    NORTHROP GRUMMAN 34,557 34,557
    NOVARTIS AG 18,316 18,316
    NOVO NORDISK 47,920 47,920
    NXP SEMICONDUCTORS 51,695 51,695
    OCCIDENTAL PETE CORP 5,136 5,136
    ORACLE CORP 5,630 5,630
    PALO ALTO NETWORKS 22,654 22,654
    PARKER-HANNIFIN CORP 26,262 26,262
    PEPSICO INC 12,781 12,781
    PFIZER INC 56,396 56,396
    PHILLIPS 66 10,256 10,256
    PINNACEL FOODS INC    
    PPG INDUSTRIES INC    
    PRAXAIR INC    
    PROCTER & GAMBLE 212,708 212,708
    QUALCOMM INC 36,580 36,580
    QWEST CORP    
    RAYTHEON CO 18,229 18,229
    RED HAT INC    
    REGIONS FINA 25,590 25,590
    ROCKWELL AUTOMATION INC 16,078 16,078
    ROCKWELL COLLINS    
    SEATTLE GENETICS INC 15,142 15,142
    SIEMENS A G    
    SKYWORKS SOLUTIONS INC    
    SOUTHERN CO 5,620 5,620
    STANLEY BLACK & DECKER 14,759 14,759
    STARBUCKS CORP 18,938 18,938
    STRYKER CORP 41,956 41,956
    THE COCA-COLA CO 10,526 10,526
    THERMOO FISHER SCIENTIFIC 55,536 55,536
    UNDER ARMOUR CLASS A 9,228 9,228
    UNDER ARMOUR INC CLASS C 8,177 8,177
    UNION PACIFIC CORP 89,975 89,975
    UNITED HEALTH GROUP INC 24,901 24,901
    UNITED TECH CORP 65,063 65,063
    VARIAN MEDICAL SYSTEMS 11,737 11,737
    VERIZON COMM 55,270 55,270
    VERTEX PHARMACEUTICALS 16,662 16,662
    VF CORP 26,217 26,217
    VISA CL A 35,600 35,600
    WALK DISNEY CO 42,903 42,903
    WELLS FARGO CO 9,682 9,682
    WYNN RESORTS LTD 26,014 26,014
    XLINX INC    
    XYLEM INC    
    KONTOOR BRANDS INC 1,232 1,232
    RESIDEO TECH INC 6,261 6,261

    TY 2018 OtherIncreasesSchedule
    Name:
    JAMES J CAPONE CHARITABLE FOUNDATI
     
    C/O LISA TROY TRUSTEE
    EIN:
    26-1500381
    Description Amount
    NET UNREALIZED GAINS OR LOSSES ON INVESTMENTS 730,562


    TY 2018 OtherLiabilitiesSchedule
    Name:
    JAMES J CAPONE CHARITABLE FOUNDATI
     
    C/O LISA TROY TRUSTEE
    EIN:
    26-1500381
    Description Beginning of Year - Book Value End of Year - Book Value
    DUE TO CHARITY 1,020 6,240


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    JAMES J CAPONE CHARITABLE FOUNDATI
     
    C/O LISA TROY TRUSTEE
    EIN:
    26-1500381
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 802   802