TY 2019 IRS 990 e-File Render
Name:
DECLARATION OF TRUST OF THE JOSEPH
AND MARY CACIOPPO FOUNDATION
| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| APPLE INC |
679,328 |
912,000 |
| APPLE INC |
189,760 |
383,040 |
| MICROSOFT CORP |
134,155 |
340,065 |
| LAM RESEARCH CORP |
221,816 |
283,028 |
| VANGUARD INFORMATION |
233,254 |
257,807 |
| MICROSOFT CORP |
143,356 |
244,212 |
| TESLA INC |
110,441 |
215,962 |
| NORTHROP GRUMMAN CO |
162,826 |
207,563 |
| VANGUARD S&P 500 GROWTH |
182,471 |
200,917 |
| COSTCO WHOLESALE CO |
120,307 |
182,068 |
| AMERN TOWER CORP |
160,047 |
180,978 |
| MSCI INC |
149,189 |
166,910 |
| ASML HLDGS NV |
125,643 |
165,614 |
| ISHARES CORE S&P 500 |
153,340 |
162,587 |
| ZEBRA TECHNOLOGIES |
128,923 |
140,772 |
| HOME DEPOT INC |
110,020 |
131,518 |
| HOME DEPOT INC |
101,715 |
125,255 |
| VANGUARD TOTAL STOCK |
116,000 |
125,224 |
| ANSYS INC |
106,209 |
123,985 |
| CITRIX SYSTEMS INC |
80,068 |
118,476 |
| HUMANA INC |
116,421 |
116,325 |
| VANGUARD DIVIDEND |
113,033 |
114,251 |
| INVESCO DYNAMIC LARGE CAP GROWTH ETF |
78,984 |
112,413 |
| MC DONALDS CORP |
101,922 |
110,682 |
| OLD DOMINION FREIGHT |
93,056 |
110,234 |
| SPDR S&P MIDCAP 400 ETF |
92,620 |
108,704 |
| MASIMO CORP |
108,489 |
102,596 |
| WILLIS TOWERS WATSON P F |
96,009 |
98,475 |
| FIRST TRUST INTERNET |
97,915 |
98,043 |
| KLA CORP |
79,773 |
97,240 |
| S B A COMMUNICATIONS |
86,850 |
89,376 |
| UNITEDHEALTH GRP INC |
71,607 |
88,485 |
| LOWES COMPANIES INC |
69,496 |
87,828 |
| FIRST TRUST INTERNET INDEX CF ETF |
79,240 |
85,255 |
| UNION PACIFIC CORP |
71,420 |
84,535 |
| AMGEN INC. |
77,413 |
82,551 |
| INVESCO DYNAMIC LARGE |
73,326 |
82,155 |
| CISCO SYSTEMS INC |
54,248 |
81,795 |
| NICD LTD |
78,612 |
80,427 |
| FACEBOOK INC |
59,936 |
79,474 |
| ISHARES NASDAQ |
71,819 |
78,597 |
| INTEL CORP |
51,661 |
78,216 |
| THOMSON REUTERS CORP |
52,275 |
78,166 |
| BOEING CO |
80,512 |
73,320 |
| VERTEX PHARMACEUTICA |
67,842 |
72,577 |
| STRYKER CORP |
70,483 |
72,076 |
| WISDOMTREE US MIDCAP DIVIDEND ETF |
75,781 |
70,850 |
| VANGUARD CONSUMER |
65,454 |
67,306 |
| PEPSICO INC |
66,377 |
66,130 |
| DIAGEO PLC |
63,584 |
63,835 |
| WYNN RESORTS |
65,271 |
61,454 |
| EATON CORP PLC |
54,072 |
61,236 |
| CONSOLIDATED EDISON |
66,352 |
57,544 |
| QUALCOMM INC |
48,346 |
57,006 |
| INTUITIVE SURGICAL |
49,773 |
56,983 |
| IQVIA HOLDINGS INC |
57,955 |
56,752 |
| CLOROX CO |
45,299 |
54,843 |
| BLACKSTONE GROUP INC |
45,296 |
52,411 |
| HUNTINGTON INGALLS |
55,430 |
52,347 |
| VANGUARD REAL ESTATE ETF |
46,474 |
49,081 |
| TRAVELERS COMPANIES |
41,189 |
45,620 |
| ACCELERON PHARMA INC |
44,787 |
45,253 |
| ISHARES EXPANDED TECH |
41,281 |
42,638 |
| ADANCED MIRO DEVIC |
39,927 |
42,088 |
| SONY CORP F SPONSORED ADR 1 ADR REPS |
37,805 |
41,478 |
| CROWN CASTLE INTL CO |
35,010 |
37,654 |
| PROLOGIS INC |
31,335 |
37,332 |
| GATEWAY FUND CL Y |
30,164 |
33,583 |
| BRISTAL-MYERS SQUIBB |
31,342 |
32,340 |
| MONDELEZ INTL CLASS A |
29,703 |
30,678 |
| INVESO HIGH YIELD |
25,343 |
25,974 |
| FEDERAL REALTY INV TR |
21,219 |
25,563 |
| MERCK & CO. INC |
24,264 |
25,132 |
| BANK OF AMERICA CORP |
23,934 |
24,938 |
| ISHARES MSCI EMERGING |
22,486 |
23,994 |
| NUCOR CORP |
19,121 |
22,776 |
| RAYTHEON TECHNOLOGIES CO |
17,278 |
21,567 |
| ASTRAZENECA PLC |
21,384 |
21,156 |
| APPLIED MATERIALS |
13,034 |
16,624 |
| FIRST TRUST NASDAQ |
16,428 |
16,520 |
| STMICROELECTRONICS NV F |
11,506 |
15,075 |
| EXELON CORP |
14,080 |
14,516 |
| OTIS WORLDWIDE CORP |
10,439 |
12,793 |
| ABBVIE INC |
|
|
| ABBVIE INC |
|
|
| ADOBE INC |
|
|
| AES CORP |
|
|
| AFLAC INC |
|
|
| ALPS SECTOR DIVIDEND DOGS ETF |
|
|
| AMER ELECTRIC PWR CO |
|
|
| AMERIPRISE FINL |
|
|
| ANSYS INC |
|
|
| AQR SM CAP MOMENTUM STYLE I |
|
|
| AVERY DENNISON CORP |
|
|
| B O K FINL CO |
|
|
| CATERPILLAR INC |
|
|
| COMCAST CORP CLASS A |
|
|
| CONOCOPHILLIPS |
|
|
| CONSOLIDATED EDISON |
|
|
| CORNERSTONE ON DEMAND |
|
|
| CSX CORP |
|
|
| DANAHER CORP |
|
|
| DANAHER CORP |
|
|
| DFA EMERGING MKTS VALUE PORT INSTL |
|
|
| DIAGEO PLC F SPONSORED ADR 1 ADR REP |
|
|
| DIGITAL REALTY TRUST |
|
|
| DOVER CORP |
|
|
| ELECTRONIC ARTS INC |
|
|
| EVEREST RE GROUP LTD F |
|
|
| EXELON CORP |
|
|
| EXPEDIA GROUP INC. |
|
|
| FEDEX CORP |
|
|
| FIRST TR SMALL CAP GROW |
|
|
| FIRST TRUST HEALTH CARE |
|
|
| GENERAL DYNAMICS CO |
|
|
| GENERAL DYNAMICS CO |
|
|
| HEWLETT PACKARD ENTERPRI |
|
|
| HP INC. |
|
|
| INTEL CORP |
|
|
| INTELSAT S A |
|
|
| INTUIT INC |
|
|
| INVESCO DYNAMIC LEISURE AND ENTERTAI |
|
|
| INVESCO HIGH YIELD EQUITY DIVIDEND A |
|
|
| INVESCO QQQ TRUST |
|
|
| INVESCO QQQ TRUST |
|
|
| INVESCO ZACKS MULTI-ASSET INCOME ETF |
|
|
| ISHARES US AEROSPACE DEFENSE ETF |
|
|
| ISHARES US BASIC MATERIALS ETF |
|
|
| J P MORGAN CHASE & CO |
|
|
| J P MORGAN CHASE & CO |
|
|
| JOHNSON & JOHNSON |
|
|
| KROGER CO |
|
|
| LEAR CORP |
|
|
| MARTIN MARIETTA MATR |
|
|
| MEDTRONIC PLC |
|
|
| MERCK & CO, INC. |
|
|
| MICROCHIP TECHNOLOGY |
|
|
| MICRON TECHNOLOGY |
|
|
| NTNL FUEL GAS CO |
|
|
| OMEGA HEALTHCARE INVTS |
|
|
| ORACLE CORP |
|
|
| PFIZER INC |
|
|
| PHILLIPS 66 |
|
|
| PIONEER NATURAL RES |
|
|
| PPG INDUSTRIES INC |
|
|
| SPDR S&P MIDCAP 400 ETF |
|
|
| TELADOC INC |
|
|
| TELEPHONE DATA SYS |
|
|
| THE COCA-COLA CO |
|
|
| THE COCA-COLA CO |
|
|
| UNILEVER N V F SPONSORED ADR 1 ADR R |
|
|
| USANA HEALTH SCIENCE |
|
|
| VANGUARD FTSE EUROPE ETF |
|
|
| WALT DISNEY CO |
|
|
| WATERS CORP |
|
|