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 11-01-2018 , and ending 10-31-2019
Name of foundation
FRAZZA FAMILY FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)GEORGE FRAZZA-3388 POND CROSSING CT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
JOHNS ISLAND, SC29455
A Employer identification number

31-1487811
B Telephone number (see instructions)

(917) 446-7525
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$5,236,999J 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      
4 Dividends and interest from securities... 115,907 115,907 115,907
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 52,891
b Gross sales price for all assets on line 6a 3,040,036
7 Capital gain net income (from Part IV, line 2)... 52,891
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)..... 0  
11 Other income (attach schedule)....... 0    
12 Total. Add lines 1 through 11........ 168,798 168,798 115,907
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... 0      
b Accounting fees (attach schedule)....... Click to see attachment 3,866 1,289    
c Other professional fees (attach schedule).... 0      
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 14,720      
19 Depreciation (attach schedule) and depletion... 0    
20 Occupancy..............        
21 Travel, conferences, and meetings....... 4,347 1,449    
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 49,978 16,659    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 72,911 19,397   0
25 Contributions, gifts, grants paid....... 176,525 0
26 Total expenses and disbursements. Add lines 24 and 25 249,436 19,397   0
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -80,638
b Net investment income (if negative, enter -0-) 149,401
c Adjusted net income (if negative, enter -0-)... 115,907
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............. 60,083 74,156 74,156
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....   0  
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet     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 bullet  
Less: accumulated depreciation (attach schedule) bullet     0  
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,419,609 Click to see attachment3,447,004 5,162,843
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet     0  
15 Other assets (describe bullet) 0 0 0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,479,692 3,521,160 5,236,999
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons   0
21 Mortgages and other notes payable (attach schedule)......   0
22 Other liabilities (describe bullet) 0 0
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 3,479,692 3,521,160
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)..... 3,479,692 3,521,160
31 Total liabilities and net assets/fund balances (see instructions). 3,479,692 3,521,160
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
3,479,692
2
Enter amount from Part I, line 27a .....................
2
-80,638
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
122,106
4
Add lines 1, 2, and 3 ..........................
4
3,521,160
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
3,521,160
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 see attached P 2019-01-01 2019-03-31
b see attached P 2018-01-01 2019-10-31
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,614,728 0 1,627,537 -12,809
b 1,425,308 0 1,359,608 65,700
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a 0 0 0 -12,809
b 0 0 0 65,700
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 52,891
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 -12,809
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 239,606 5,082,510 0.047143
2016 227,594 4,592,586 0.049557
2015 200,680 4,080,952 0.049175
2014 89,583 2,228,374 0.040201
2013 105,550 2,340,315 0.045101
2
Total of line 1, column (d) .....................
2
0.231177
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
0.046235
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
5,032,355
5
Multiply line 4 by line 3......................
5
232,671
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,494
7
Add lines 5 and 6........................
7
234,165
8
Enter qualifying distributions from Part XII, line 4,.............
8
0
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 2,988
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,988
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 2,988
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a  
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.............. Part VI Line 7 - Tax Paid with the Original Return: 0 7  
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 95
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 3,083
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 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)
    bullet
    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 ofbulletER BENDRIHEM Telephone no.bullet (917) 446-7525

    Located atbullet3388 POND CROSSING CTJOHNS ISLANDSC ZIP+4bullet29455
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    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
     
    No
    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
    GEORGE S FRAZZA PRESIDENT/TRUSTEE
    15.00     		0 0 0
    260 Sundial Court
    Vero Beach,FL32963
    MARIE L FRAZZA SECRETARY/TREAS
    10.00     		0 0 0
    260 Sundial Court
    Vero Beach,FL32963
    LESLIE BRYAN TRUSTEE
    10.00     		0 0 0
    20 SANCTUARY POND RD
    COHASSET,MA02025
    LAUREN FRAZZA TRUSTEE
    5.00     		0 0 0
    200 E 78TH ST APT 19A
    NEW YORK,NY10005
    JANINE GARVEY TRUSTEE
    5.00     		0 0 0
    1407 ROYAL OAK DRIVE
    BLUE BELL,PA19422
    CAREN HARRISON TRUSTEE
    5.00     		0 0 0
    20 VILLAGE WAY
    DUXBURY,MA02332
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 N/A 0
    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 0
    2  
    All other program-related investments. See instructions.
    3 Click to see attachment 0
    Total. Add lines 1 through 3.........................bullet0
    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
    5,025,951
    b
    Average of monthly cash balances.......................
    1b
    83,039
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,108,990
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    5,108,990
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    76,635
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,032,355
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    251,618
    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
    251,618
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    2,988
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,988
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    248,630
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    248,630
    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
    248,630
    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
    0
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    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
    0
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    0
    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 7 248,630
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 152,666
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 0
    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)........     		0
    d Applied to 2018 distributable amount.....  
    e Remaining amount distributed out of corpus 0
    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 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......     		 
    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 .............     		152,666
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		248,630
    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) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    GEORGE S FRAZZA
    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
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
     
    3388 POND CROSSING COURT
    JOHNS ISLAND,SC29455
    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
    SEE ATTACHED
    VARIOUS
    VARIOUS,SC29455     		  PCPC GENERAL SUPPORT 176,525
    Total .................................bullet 3a 176,525
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 0 115,907
    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 0 52,891
    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)..   0 168,798
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    168,798
    (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.)
    4 Exempt function income that form the basis of the organization's exemption income
    8 Exempt function income that form the basis of the organization's exemption income
    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:  
    Part VI Line 7 - Tax Paid with the Original Return: 0


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    FRAZZA FAMILY FOUNDATION INC
    EIN:
    31-1487811
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Rocklaine Financial LLC Tax preparation 3,866 1,289    

    TY 2018 AllOthProgRltdInvestmentsSch
    Name:
    FRAZZA FAMILY FOUNDATION INC
    EIN:
    31-1487811
    Category Amount
    N/A 0

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

    TY 2018 GainLossSaleOtherAssetsSch
    Name:
    FRAZZA FAMILY FOUNDATION INC
    EIN:
    31-1487811
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    Nike Inc 2016-02 Purchased 2018-11   8,466 7,157     1,309  
    Starbucks Corp 2016-02 Purchased 2018-11   5,173 4,621     552  
    Starbucks Corp 2016-02   2018-11   9,204 8,055     1,149  
    Acadia Pharmaceuticals 2018-09 Purchased 2018-11   6,015 6,796     -781  
    Acadia Pharmaceuticals 2018-09 Purchased 2018-11   3,183 3,697     -514  
    Gopro Inc 2018-10 Purchased 2018-11   8,113 10,582     -2,469  
    Inogen 2018-06 Purchased 2018-11   12,201 15,370     -3,169  
    Navistar Intl 2018-06 Purchased 2018-11   9,765 13,053     -3,288  
    Penn Nat'l Gaming 2018-06 Purchased 2018-11   7,154 9,820     -2,666  
    Take Two Interactive Software 2018-06 Purchased 2018-11   3,912 4,241     -329  
    Callaway Golf Co 2018-03 Purchased 2018-12   8,484 9,727     -1,243  
    Gartner Inc 2018-03 Purchased 2018-12   8,953 7,870     1,083  
    Adobe 2017-12 Purchased 2019-01   6,318 4,741     1,577  
    Ameriprise Financial 2018-01 Purchased 2019-01   1,650 2,377     -727  
    Amgen 2017-09 Purchased 2019-01   6,432 5,786     646  
    ADP Inc 2016-12 Purchased 2019-01   11,915 8,902     3,013  
    Banco Bilbao VIZ ARG 2017-09 Purchased 2019-01   1,442 2,202     -760  
    Bank of America 2018-01 Purchased 2019-01   2,793 2,680     113  
    Capital One Financial 2018-01 Purchased 2019-01   1,331 1,616     -285  
    Chubb LTD 2017-06 Purchased 2019-01   2,523 2,755     -232  
    Cullen Frost Bankers Inc 2017-12 Purchased 2019-01   972 958     14  
    Danaher Corp 2018-01 Purchased 2019-01   2,845 2,548     297  
    Johnson Ctls 2018-01 Purchased 2019-01   1,695 2,027     -332  
    Kroger Co 2017-06 Purchased 2019-01   2,217 2,307     -90  
    Lennar Corp 2017-06 Purchased 2019-01   90 102     -12  
    MFS International Value 2015-03 Purchased 2019-01   79,405 76,728     2,677  
    Microchip Tech 2018-01 Purchased 2019-01   225 278     -53  
    Mitsubishi UFJ 2018-01 Purchased 2019-01   32 46     -14  
    Mondelez Int'l Inc 2017-02 Purchased 2019-01   3,721 3,963     -242  
    Nat'l Fuel Gas Co 2017-09 Purchased 2019-01   2,429 2,594     -165  
    Novartis AG ADR 2017-09 Purchased 2019-01   7,073 6,825     248  
    O'Reilly Automotive 2016-02 Purchased 2019-01   10,638 8,270     2,368  
    Oshkosh Corp 2017-12 Purchased 2019-01   3,548 4,593     -1,045  
    PPG Industries 2017-06 Purchased 2019-01   5,761 6,058     -297  
    Walgreens Boots 2016-03 Purchased 2019-01   1,935 2,280     -345  
    Ameriprise Inc 2018-05 Purchased 2019-01   3,300 3,810     -510  
    Bank of America 2018-06 Purchased 2019-01   3,887 3,923     -36  
    BOK Financial Corp 2018-05 Purchased 2019-01   965 1,238     -273  
    Capital One Financial 2018-05 Purchased 2019-01   832 928     -96  
    Cloudera Inc 2018-06 Purchased 2019-01   2 3     -1  
    Equity Lifestyle 2018-09 Purchased 2019-01   2,015 1,937     78  
    JP Morgan Chase 2018-06 Purchased 2019-01   1,952 2,031     -79  
    Lennar Corp 2018-05 Purchased 2019-01   5,923 7,137     -1,214  
    Ligand Pharmaceuticals Inc 2018-11 Purchased 2019-01   5,931 10,063     -4,132  
    Microchip Technology 2018-05 Purchased 2019-01   2,175 2,675     -500  
    Microsoft Corp 2018-06 Purchased 2019-01   5,901 5,671     230  
    Mitsubishi UFJ 2018-05 Purchased 2019-01   2,356 2,952     -596  
    Oshkosh Corp 2018-05 Purchased 2019-01   1,948 2,085     -137  
    PPG Industries 2018-05 Purchased 2019-01   1,494 1,490     4  
    Quidel CP 2018-06 Purchased 2019-01   11,021 15,399     -4,378  
    Sony Corp ADR 2018-05 Purchased 2019-01   1,874 1,822     52  
    Twitter Inc 2018-08 Purchased 2019-01   2,713 2,948     -235  
    Abbvie Inc 2016-02 Purchased 2019-02   7,716 5,794     1,922  
    Acadia Healthcare Co 2017-08 Purchased 2019-02   4,763 9,588     -4,825  
    Adobe Inc 2017-06 Purchased 2019-02   29,566 17,576     11,990  
    Ameriprise Financial 2017-02 Purchased 2019-02   11,970 11,495     475  
    Amgen 2017-06 Purchased 2019-02 3 13,927 12,266     1,661  
    Ansys Inc 2016-11 Purchased 2019-02   18,297 12,244     6,053  
    Banco Bilbao VIZ ARG 2017-02 Purchased 2019-02   10,947 14,537     -3,590  
    Bank of America 2017-02 Purchased 2019-02   16,257 12,739     3,518  
    BOK Financial Corp 2017-02 Purchased 2019-02   8,855 8,302     553  
    Capital One 2017-09 Purchased 2019-02   8,402 8,388     14  
    Chubb Ltd 2017-02 Purchased 2019-02   10,561 11,277     -716  
    Coca Cola Co 2016-10 Purchased 2019-02   16,615 16,323     292  
    Cullen Frost Bankers 2017-06 Purchased 2019-02   9,284 8,172     1,112  
    Danaher Corp 2016-07 Purchased 2019-02   23,490 15,980     7,510  
    General Dynamics 2017-06 Purchased 2019-02   13,252 15,595     -2,343  
    Halliburton 2017-02 Purchased 2019-02   2,417 4,017     -1,600  
    Home Depot 2017-02 Purchased 2019-02   13,446 11,610     1,836  
    Johnson Ctls 2017-12 Purchased 2019-02   14,273 15,431     -1,158  
    JP Morgan Chase 2017-02 Purchased 2019-02   10,654 9,217     1,437  
    Kroger 2017-06 Purchased 2019-02   11,408 11,743     -335  
    Lennar Corp 2016-03 Purchased 2019-02   11,463 11,885     -422  
    Martin Marrieta Materials 2017-02 Purchased 2019-02   11,812 13,697     -1,885  
    Medtronic PLC 2016-02 Purchased 2019-02   15,576 14,124     1,452  
    Microchip Technology 2017-02 Purchased 2019-02   17,934 17,507     427  
    Microsoft Corp 2017-12 Purchased 2019-02   22,363 17,715     4,648  
    Mitsubishi UFJ 2017-02 Purchased 2019-02   5,863 7,105     -1,242  
    Mondelez Int'l Inc 2016-02 Purchased 2019-02   12,188 10,828     1,360  
    National Fuel Gas 2017-02 Purchased 2019-02   13,182 12,265     917  
    Novartis 2016-06 Purchased 2019-02   9,941 8,696     1,245  
    Oshkosh Corp 2017-02 Purchased 2019-02   11,488 10,262     1,226  
    Paypal Holdgs 2017-12 Purchased 2019-02   4,321 3,293     1,028  
    Phillips 66 Com 2016-02 Purchased 2019-02   14,226 13,011     1,215  
    Pioneer Natural Resources 2016-03 Purchased 2019-02   6,468 7,989     -1,521  
    PPG Industries 2016-08 Purchased 2019-02   11,713 10,958     755  
    Unilever NV NY 2016-03 Purchased 2019-02   12,430 13,331     -901  
    Walgreens Boots Alliance 2016-02 Purchased 2019-02   11,516 13,153     -1,637  
    Acadia Comm 2018-11 Purchased 2019-02   263 256     7  
    Acadia Healthcare 2018-05 Purchased 2019-02   1,282 2,071     -789  
    Advanced Microdevices 2018-06 Purchased 2019-02   3,401 2,348     1,053  
    Ameriprise Financial 2018-05 Purchased 2019-02   3,420 3,538     -118  
    BJ's Restaurant 2018-06 Purchased 2019-02   8,633 11,426     -2,793  
    Boingo Wireless 2018-08 Purchased 2019-02   827 1,118     -291  
    BOK Financial 2018-05 Purchased 2019-02   633 722     -89  
    Capital Financial 2018-05 Purchased 2019-02   3,328 3,711     -383  
    East West Bancorp 2018-03 Purchased 2019-02   12,899 16,095     -3,196  
    Equity Lifestyles Properties 2018-09 Purchased 2019-02   8,508 7,531     977  
    Gen'l Dynamics 2018-05 Purchased 2019-02   2,548 3,026     -478  
    Groupon Inc 2018-06 Purchased 2019-02   6,143 8,040     -1,897  
    Halliburton 2018-05 Purchased 2019-02   7,006 12,350     -5,344  
    Helix Energy Solutions 2018-06 Purchased 2019-02   7,390 8,110     -720  
    Home Depot 2018-05 Purchased 2019-02   3,500 3,554     -54  
    JP Morgan Chase 2018-06 Purchased 2019-02   522 535     -13  
    Kemet Corp 2018-10 Purchased 2019-02   8,266 9,758     -1,492  
    Martin Marietta Materials 2018-05 Purchased 2019-02   2,250 2,543     -293  
    Medpace Holdings 2018-08 Purchased 2019-02   9,968 10,293     -325  
    Medtronic PLC 2018-05 Purchased 2019-02   2,094 1,967     127  
    Microsoft Corp 2018-06 Purchased 2019-02   1,236 1,114     122  
    Mitsubishi UFJ 2018-05 Purchased 2019-02   1,330 1,597     -267  
    Nat'l Instruments 2018-10 Purchased 2019-02   8,996 9,557     -561  
    Novartis 2019-01 Purchased 2019-02   6,202 5,845     357  
    Now Inc 2018-06 Purchased 2019-02   11,213 11,197     16  
    Nvidia 2018-08 Purchased 2019-02   14,817 25,520     -10,703  
    Oshkosh 2018-05 Purchased 2019-02   3,907 3,722     185  
    Parker Hannifin 2018-10 Purchased 2019-02   17,127 15,901     1,226  
    Paypal Holdings 2019-01 Purchased 2019-02   14,634 13,415     1,219  
    Pioneer Natural Resources 2018-06 Purchased 2019-02   2,531 3,339     -808  
    Plantronics 2019-02   2019-02   597 614     -17  
    PPG Industries 2018-05 Purchased 2019-02   1,450 1,384     66  
    Sarepta Therapeutics 2018-06 Purchased 2019-02   4,115 4,206     -91  
    Sony Corp 2018-05 Purchased 2019-02   12,999 12,830     169  
    Sun Communities 2018-09 Purchased 2019-02   7,643 6,749     894  
    Take Two Interactive Software 2018-06 Purchased 2019-02   8,606 11,074     -2,468  
    Twilio Inc 2018-08 Purchased 2019-02   5,585 2,892     2,693  
    Twitter 2018-08 Purchased 2019-02   8,663 10,053     -1,390  
    Acacia Communications 2018-11 Purchased 2019-03   12,688 9,689     2,999  
    Advanced Micro Devices 2018-06 Purchased 2019-03   16,655 10,149     6,506  
    AMC Entertainment 2019-03 Purchased 2019-03   9,556 10,035     -479  
    Amedisys 2018-08 Purchased 2019-03   11,982 10,402     1,580  
    Axon Enterprise 2018-06 Purchased 2019-03   11,545 16,529     -4,984  
    Biotelemetry Inc 2018-07 Purchased 2019-03   13,301 10,765     2,536  
    Boingo Wireless 2018-08 Purchased 2019-03   6,561 9,707     -3,146  
    Cargurus 2018-08 Purchased 2019-03   7,718 10,492     -2,774  
    Chart Industries 2018-06 Purchased 2019-03   14,003 9,474     4,529  
    Cloudera 2018-06 Purchased 2019-03   13,031 14,787     -1,756  
    Dave & Busters Ent 2018-09 Purchased 2019-03   8,533 11,592     -3,059  
    Drill-Quip Inc 2019-02 Purchased 2019-03   10,957 10,317     640  
    Eldorado Resorts 2018-06 Purchased 2019-03   15,796 14,548     1,248  
    Emergent Biosolutions 2018-06 Purchased 2019-03   11,903 12,747     -844  
    Enova Int'l Inc 2018-06 Purchased 2019-03   7,461 11,102     -3,641  
    Etsy Inc 2018-06 Purchased 2019-03   22,723 14,298     8,425  
    EZcorp Inc 2018-06 Purchased 2019-03   6,096 8,023     -1,927  
    Five9 Inc 2018-08 Purchased 2019-03   13,593 10,536     3,057  
    FTI Consulting 2018-07 Purchased 2019-03   11,418 10,273     1,145  
    Genomic Health 2019-01 Purchased 2019-03   10,073 9,241     832  
    Grand Canyon Ed Inc 2018-06 Purchased 2019-03   16,072 16,271     -199  
    Green Dot Corp 2018-06 Purchased 2019-03   10,126 12,796     -2,670  
    Insperity Inc 2019-02 Purchased 2019-03   9,175 9,740     -565  
    Mimecast Ltd 2019-02 Purchased 2019-03   8,566 9,298     -732  
    Plantronics 2019-02 Purchased 2019-03   9,962 9,261     701  
    Playags Inc 2018-08 Purchased 2019-03   8,702 10,476     -1,774  
    Pure Storage Inc 2018-06 Purchased 2019-03   7,918 9,298     -1,380  
    RH 2018-12 Purchased 2019-03   9,044 9,835     -791  
    Roku Inc 2018-11 Purchased 2019-03   11,225 10,029     1,196  
    Sanmina Corp 2019-01 Purchased 2019-03   8,859 9,603     -744  
    Sarepta Therapeutics 2018-06 Purchased 2019-03   17,950 21,028     -3,078  
    Seaworld Ent 2019-03 Purchased 2019-03   9,056 9,901     -845  
    Skechers USA 2019-02 Purchased 2019-03   9,976 9,771     205  
    Skyline Corp 2019-02 Purchased 2019-03   9,620 9,909     -289  
    Skywest Inc 2018-11 Purchased 2019-03   8,909 10,022     -1,113  
    Spirit Airlines 2018-11 Purchased 2019-03   8,597 9,672     -1,075  
    Staar Surgical 2018-06 Purchased 2019-03   15,926 12,917     3,009  
    Steelcase Inc 2018-09 Purchased 2019-03   9,239 11,025     -1,786  
    Tandem Diabetes 2019-02 Purchased 2019-03   11,383 9,730     1,653  
    Trade Desk Inc 2019-02 Purchased 2019-03   10,677 10,093     584  
    Twilio Inc 2018-08 Purchased 2019-03   17,021 7,646     9,375  
    Workiva Inc 2019-02 Purchased 2019-03   10,383 10,219     164  
    World Wrestling Ent 2018-06 Purchased 2019-03   23,173 17,394     5,779  
    Wright Medical 2018-11 Purchased 2019-03   10,628 9,780     848  
    Abbvie Inc 2016-02 Purchased 2019-04   11,324 7,546     3,778  
    Alcon Inc 2016-02 Purchased 2019-04   22 17     5  
    JP Morgan Undsc 2017-01 Purchased 2019-04   160,374 175,975     -15,601  
    Mondelez Int'l 2016-02 Purchased 2019-04   10,229 8,217     2,012  
    O'Reilly Automotive 2016-03 Purchased 2019-04   6,719 4,481     2,238  
    Starbucks 2016-02 Purchased 2019-04   7,424 5,830     1,594  
    Ishares Russell 2000 Growth 2019-03 Purchased 2019-04   171,843 169,769     2,074  
    Mondelez Int'l 2018-05 Purchased 2019-04   3,456 2,690     766  
    ADP 2016-02 Purchased 2019-05   9,383 5,051     4,332  
    Dollar General 2018-02 Purchased 2019-05   10,634 9,093     1,541  
    JP Morgan Undsc 2015-04 Purchased 2019-05   225,423 227,519     -2,096  
    Nike 2016-02 Purchased 2019-05   8,675 6,367     2,308  
    Franklin Int'l Growth 2019-03 Purchased 2019-05   142,591 141,589     1,002  
    MFS Int'l Value 2019-03 Purchased 2019-05   146,743 144,368     2,375  
    Kroger 2017-06 Purchased 2019-06   11,189 12,302     -1,113  
    Janus Henderson 2019-02 Purchased 2019-07   15,111 13,675     1,436  
    Snap-On Inc 2019-04 Purchased 2019-07   12,291 12,656     -365  
    Adobe Inc 2017-06 Purchased 2019-08   3,677 1,861     1,816  
    JP Morgan Undsc 2015-01 Purchased 2019-08   204,596 199,289     5,307  
    Cheese Cake Factory 2019-04 Purchased 2019-08   3,877 5,179     -1,302  
    Cooper Co 2019-04 Purchased 2019-08   3,999 3,385     614  
    Janus Henderson 2019-02 Purchased 2019-08   172,468 163,441     9,027  
    JP Morgan Undsc 2018-12 Purchased 2019-08   52,673 48,793     3,880  
    Signature Bank 2019-04 Purchased 2019-08   10,497 12,052     -1,555  
    Starbucks 2016-02 Purchased 2019-09   11,901 7,695     4,206  
    Acadia Healthcare 2017-08 Purchased 2019-10   10,591 16,836     -6,245  
    National Fuel Gas Co 2016-02 Purchased 2019-10   10,868 11,742     -874  
    Oracle Corp 2016-03 Purchased 2019-10   24,712 18,692     6,020  
    Acadia Healthcare 2018-12 Purchased 2019-10   447 383     64  
    Franklin Int'l Growth 2019-03 Purchased 2019-10   18,283 17,006     1,277  
    Teradyne 2019-04 Purchased 2019-10   6,061 4,863     1,198  
    Mainstay McKay Hldg 2009-01 Purchased 2018-12   3,000 2,418     582  
    PGIM High Yield 2009-01 Purchased 2019-07   40,000 29,732     10,268  
    Templeton Frontier Markets 2013-06 Purchased 2019-07   1,157 1,710     -553  
    PGIM High Yield 2009-01 Purchased 2019-08   25,000 18,652     6,348  

    TY 2018 InvestmentsOtherSchedule2
    Name:
    FRAZZA FAMILY FOUNDATION INC
    EIN:
    31-1487811
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    Common stocks   1,596,004 3,162,111
    Mutual funds   1,851,000 2,000,732

    TY 2018 OtherExpensesSchedule
    Name:
    FRAZZA FAMILY FOUNDATION INC
    EIN:
    31-1487811
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Office expenses 269 90    
    Brokerage fees 49,582 16,527    
    Postage 15 5    
    Miscellaneous 112 37    


    TY 2018 OtherIncreasesSchedule
    Name:
    FRAZZA FAMILY FOUNDATION INC
    EIN:
    31-1487811
    Description Amount
    EQUITY ADJUSTMENT 122,106


    TY 2018 TaxesSchedule
    Name:
    FRAZZA FAMILY FOUNDATION INC
    EIN:
    31-1487811
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Federal taxes paid 14,720