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. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
Name of foundation
FBZ ARCHIVOS FOUNDATION INC
FBZ ARCHIVOS FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)535 VITTORIO AVENUE   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CORAL GABLES, FL33146
A Employer identification number

20-0803130
B Telephone number (see instructions)

(305) 665-8915
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,485,604J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
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 7,808 7,808 7,808
4 Dividends and interest from securities...... 17,969 17,969 17,969
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 83,952
b Gross sales price for all assets on line 6a 482,810
7 Capital gain net income (from Part IV, line 2)... 21
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)....... Click to see attachment 236   236
12 Total. Add lines 1 through 11........ 109,965 25,798 26,013
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).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 9,237      
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)....... Click to see attachment 17,359      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 26,596 0   0
25 Contributions, gifts, grants paid........ 42,604 30,604
26 Total expenses and disbursements. Add lines 24 and 25 69,200 0   30,604
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 40,765
b Net investment income (if negative, enter -0-) 25,798
c Adjusted net income (if negative, enter -0-)... 26,013
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
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...............      
2 Savings and temporary cash investments.......... 103,346 99,423 99,423
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).....      
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)........ 915,254 Click to see attachment958,670 1,386,181
c Investments—corporate bonds (attach schedule)........      
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) 1,018,600 1,058,093 1,485,604
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 915,254 915,254
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 103,346 142,839
30 Total net assets or fund balances (see page 17 of the
instructions).................... 1,018,600 1,058,093
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,018,600 1,058,093
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 1,018,600
2 Enter amount from Part I, line 27a..................... 2 40,765
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 1,059,365
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 1,272
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 1,058,093
Form 990-PF (2013)
Form 990-PF (2013)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1a
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (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
b
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 21
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  
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 page 18 of the 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))
2012 30,604 1,153,131 0.026540
2011 16,200 1,143,263 0.014170
2010 11,200 1,051,958 0.010647
2009 24,000 928,969 0.025835
2008 20,000 1,085,943 0.018417
2 Total of line 1, column (d) ...................... 2 0.095609
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.019122
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 1,351,030
5 Multiply line 4 by line 3....................... 5 25,834
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 258
7 Add lines 5 and 6......................... 7 26,092
8 Enter qualifying distributions from Part XII, line 4.............. 8 30,604
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 (2013)
Form 990-PF (2013)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 258
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............................ 3 258
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- ..... 5 258
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 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.............. 7  
8 Enter any penalty for underpayment of estimated tax. 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 9 258
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 2014 estimated taxBullet   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 page 19 of
the 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 2013 or the taxable year beginning in 2013 (see 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
    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 ofbulletEF ALVAREZ & COMPANY PA Telephone no.bullet (305) 444-6503
    Located atbullet782 NW 42 AVENUE STE 545MIAMIFL ZIP+4bullet33126
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, 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 instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    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 page 20 of the 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 2013?.............
    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 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    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 2013 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 2013.)....................
    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 2013?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (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 509(a)(1), (2), or (3), or section 4940(d)(2)? (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
     
     
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 6
    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
    ROBERTO BATISTAClick to see attachment DIRECTOR
    0.00     		0 0 0
    225 EAST 46 STREET 11J
    NEW YORK,NY10017
    ELISA A BATISTAClick to see attachment DIRECTOR
    0.00     		0 0 0
    1680 NE 36 AVENUE
    HOMESTEAD,FL33033
    MARTA MARIA MALOUFClick to see attachment DIRECTOR
    0.00     		0 0 0
    8 CLOISTER CIRCLE
    WEST PALM BEACH,FL33401
    MARIA T BATISTAClick to see attachment PRESIDENT/SE
    0.00     		0 0 0
    6008 LEONARDO STREET
    CORAL GABLES,FL33146
    MIRTA PEREZ BENITOAClick to see attachment DIRECTOR
    0.00     		0 0 0
    10650 SW 136 STREET
    MIAMI,FL33176
    RAOUL GARCIA CANTEROClick to see attachment VICE PRES./T
    0.00     		0 0 0
    5200 ALHAMBRA CIRCLE
    CORAL GABLES,FL33146
    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  
    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 VARIOUS 30,604
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    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 page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    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
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    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
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    67,552
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    258
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    258
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    67,294
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    67,294
    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
    67,294
    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
     
    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
     
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    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 (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 67,294
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009.......  
    c From 2010.......  
    d From 2011.......  
    e From 2012.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 30,604
    a Applied to 2012, 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 2013 distributable amount..... 30,604
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2013.    
    (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 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		36,690
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2009....  
    b Excess from 2010....  
    c Excess from 2011....  
    d Excess from 2012....  
    e Excess from 2013....  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    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 2013, 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) 2013 (b) 2012 (c) 2011 (d) 2010
             
    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 organization 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 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 (2013)
    Form 990-PF (2013)
    Page 10
    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
    UNIVERSITY OF MIAMI
    PO BOX 248214
    CORAL GABLES,FL33124     		    CONTRIBUTION 4,302
    DAYTONA MUSEUM OF ARTS
    352 S NOVA ROAD
    DAYTONA BEACH,FL32114     		    CONTRIBUTION 4,302
    UNIVERSITY OF MIAMI
    PO BOX 248214
    CORAL GABLES,FL33124     		    CONTRIBUTION 10,000
    DAYTONA MUSEAM OF ARTS
    352 S NOVA ROAD
    DAYTONA BEACH,FL32114     		    CONTRIBUTION 12,000
    Total .................................bullet 3a 30,604
    bApproved for future payment
    UNIVERTISTY OF MIAMI
    PO BOX 248214
    CORAL GABLES,FL33124     		    CONTRIBUTION 10,000
    UNIVERSITY OF MIAMI
    PO BOX 248214
    CORAL GABLES,FL33124     		    CONTRIBUTION 2,000
    Total .................................bullet 3b 12,000
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    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 ............     		        7,808
    4 Dividends and interest from securities....         17,969
    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 .............     		        83,952
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aNON DIVIDEND DISTRBUTIONS         235
    bORIGINAL ISSUE DISCOUNT         1
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..     109,965
    13Total. Add line 12, columns (b), (d), and (e)..................
    13109,965
    (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 (2013)
    Form 990-PF (2013)
    Page 12
    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) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    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) of the Code (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 or fiduciary) 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 namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 CompensationExplanation
    Name:
    FBZ ARCHIVOS FOUNDATION INC
    FBZ ARCHIVOS FOUNDATION INC
    EIN: 20-0803130
    Person Name Explanation
    ROBERTO BATISTA  
    ELISA A BATISTA  
    MARTA MARIA MALOUF  
    MARIA T BATISTA  
    MIRTA PEREZ BENITOA  
    RAOUL GARCIA CANTERO  

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

    TY 2013 GainLossSaleOtherAssetsSch
    Name:
    FBZ ARCHIVOS FOUNDATION INC
    FBZ ARCHIVOS FOUNDATION INC
    EIN: 20-0803130
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    VALERO ENERGY CORP 2012-11 PURCHASE 2013-01   2,751 2,299     452  
    BG GROUP PLC 2012-06 PURCHASE 2013-01   994 1,168     -174  
    FORD MOTOR COMPANY 2012-11 PURCHASE 2013-01   2,370 1,907     463  
    CHINA MOBILE HONG KONG 2012-06 PURCHASE 2013-01   571 524     47  
    LIFE TECHNOLOGIES CORP 2012-10 PURCHASE 2013-01   1,091 875     216  
    KBR INC 2012-05 PURCHASE 2013-01   1,215 1,211     4  
    E ON AG SPONSORED ADR 2013-01 PURCHASE 2013-01   1,160 1,271     -111  
    SYMANTEC CORP 2012-09 PURCHASE 2013-01   1,212 1,004     208  
    PROTOR & GAMBLE CO 2012-06 PURCHASE 2013-01   2,693 2,258     435  
    REXAM PLC 2012-08 PURCHASE 2013-02   19 19        
    HALLIBURTON 2012-03 PURCHASE 2013-02   531 437     94  
    VALERO ENERGY CORP 2013-02 PURCHASE 2003-02   2,015 1,270     745  
    EOG RESOURCES 2012-06 PURCHASE 2013-02   523 381     142  
    HSBC OLDINGS PLC 2013-02 PURCHASE 2013-02   100 106     -6  
    LIFE TECHNOLOGIES 2012-10 PURCHASE 2013-02   6,516 5,443     1,073  
    SUPERIOR ENERGY SERVICES 2012-02 PURCHASE 2013-02   1,339 1,524     -185  
    EOG RESOURCES 2012-06 PURCHASE 2013-03   493 381     112  
    ERICSSON TEL SP ADR 2012-05 PURCHASE 2013-03   369 271     98  
    EATON CORP PLC 2012-12 PURCHASE 2013-03   2,631 2,180     451  
    SYMANTEC CORP 2012-09 PURCHASE 2013-03   537 401     136  
    NORFOLK SOUTHERN CORP 2013-04 PURCHASE 2013-04   1,078 941     137  
    MICROSOFT CORP 2012-11 PURCHASE 2013-04   3,683 3,829     -146  
    TARGET CORP 2012-12 PURCHASE 2013-04   555 477     78  
    PARTNERRE LTD 2012-08 PURCHASE 2013-04   736 580     156  
    MICROSOFT CORP 2012-11 PURCHASE 2013-04   990 957     33  
    DON QUIJOTE CO LTD 2013-03 PURCHASE 2013-05   794 587     207  
    MICROSOFT CORP 2013-05 PURCHASE 2013-05   9,219 7,866     1,353  
    VODAFONE GROUP SPD 2012-09 PURCHASE 2013-05   457 429     28  
    OCCIDENTAL PETROLEUM CORP 2012-08 PURCHASE 2013-05   721 720     1  
    PRUDENTIAL FINANCIAL INC 2013-02 PURCHASE 2013-05   787 685     102  
    EATON CORP PLC 2013-05 PURCHASE 2013-05   8,691 7,229     1,462  
    CST BRANDS INC 2012-11 PURCHASE 2013-05   3 2     1  
    ROYAL & SUN ALLIANCE INS 2013-01 PURCHASE 2013-05   640 767     -127  
    CST BRANDS INC 2012-11 PURCHASE 2013-05   638 469     169  
    RSA INS GROUP PLC 2012-06 PURCHASE 2013-05   275 271     4  
    CREDIT S GROUP SPNS 2012-12 PURCHASE 2013-05   17 14     3  
    EATON CORP PLC 2013-05 PURCHASE 2013-05   1,204 929     275  
    MITIE GROUP PLC 2013-05 PURCHASE 2013-06   586 611     -25  
    AKAMAI TECHNOLOGIES INC 2013-02 PURCHASE 2013-07   682 562     120  
    PRUDENTIAL FINANCIAL INC 2013-02 PURCHASE 2013-07   1,507 1,141     366  
    REGIONS FINL CORP NEW 2013-07 PURCHASE 2013-07   1,866 1,460     406  
    FORD MOTOR COMPANY 2013-04 PURCHASE 2013-07   2,846 2,153     693  
    REXAM PLC 2012-08 PURCHASE 2013-07   145 151     -6  
    DEERE & CO 2012-09 PURCHASE 2013-07   585 574     11  
    DEERE & CO 2012-09 PURCHASE 2013-07   247 246     1  
    DEVON ENERGY CORP NEW 2013-05 PURCHASE 2013-07   1,865 1,926     -61  
    MOSAIC CO 2012-10 PURCHASE 2013-07   861 1,148     -287  
    CELESIO AG ADR 2012-10 PURCHASE 2013-07   383 337     46  
    CELESIO AG ADR 2013-08 PURCHASE 2013-08   553 459     94  
    CELESIO AG ADR 2012-11 PURCHASE 2013-08   651 509     142  
    AIR PRODS & CHEMS INC 2013-05 PURCHASE 2013-08   1,707 1,522     185  
    HSBC HOLDINGS PLC 2013-05 PURCHASE 2013-08   69 73     -4  
    VODAFONE GROUP SPD 2012-09 PURCHASE 2013-09   64 57     7  
    AKAMAI TECHNOLOGIES 2013-02 PURCHASE 2013-09   735 492     243  
    AIR PRODS & CHEMS INC 2013-05 PURCHASE 2013-09   8,933 7,991     942  
    PRUDENTIAL FINANCIAL INC 2013-02 PURCHASE 2013-10   1,090 799     291  
    CAPITAL ONE FINL CORP 2013-02 PURCHASE 2013-10   1,266 1,021     245  
    VODAFONE GROUP SPD 2013-10 PURCHASE 2013-10   2,982 2,297     685  
    DARDEN RESTAURANTS INC 2013-10 PURCHASE 2013-10   9,492 8,771     721  
    VALERO ENERGY CORP COM 2013-06 PURCHASE 2013-10   1,790 1,753     37  
    GOOGLE INC 2013-04 PURCHASE 2013-11   2,056 1,575     481  
    BANCO SANTANDER CENTRAL 2013-08 PURCHASE 2013-11   2 2        
    SHIN ETSU CHEM 2013-07 PURCHASE 2013-11   468 534     -66  
    VALERO ENERGY CORP 2013-06 PURCHASE 2013-12   1,972 1,673     299  
    OCCIDENTAL PETROLEUM CORP 2013-06 PURCHASE 2013-12   3,878 3,727     151  
    CVS CORPORATION 2013-08 PURCHASE 2013-12   1,083 945     138  
    GOOGLE INC 2013-04 PURCHASE 2013-12   1,097 787     310  
    BAYER A G 2011-05 PURCHASE 2013-01   1,416 1,239     177  
    VODAFONE GROUP SPD ADR 2013-01 PURCHASE 2013-01   1,321 1,431     -110  
    CHINA MOBILE HONG KONG 2011-08 PURCHASE 2013-01   286 240     46  
    ROYAL DUTCH SHELL PLC 2011-05 PURCHASE 2013-01   291 276     15  
    VODAFONE GROUP SPD 2013-02 PURCHASE 2013-02   1,741 1,729     12  
    MICROSOFT CORP 2011-07 PURCHASE 2013-02   814 804     10  
    HOSPIRA INC 2011-11 PURCHASE 2013-02   2,519 2,614     -95  
    HSBC HOLDINGS PLC 2011-02 PURCHASE 2013-02   392 402     -10  
    APACHE CORP 2013-03 PURCHASE 2013-03   1,829 2,921     -1,092  
    EOG RESOURCES INC 2011-10 PURCHASE 2013-03   617 341     276  
    CANADIAN NAT RES LTD 2011-06 PURCHASE 2013-03   91 125     -34  
    SYMANTEC CORP 2012-01 PURCHASE 2013-03   3,975 2,751     1,224  
    UNILEVER N V NY SHS 2012-03 PURCHASE 2013-03   1,211 1,010     201  
    ENSCO PLC 2013-03 PURCHASE 2013-03   1,788 1,653     135  
    NORFOLK SOUTHERN CORP 2012-03 PURCHASE 2013-04   924 818     106  
    TARGET CORP 2013-04 PURCHASE 2013-04   1,664 1,229     435  
    ENSCO PLC 2012-01 PURCHASE 2013-04   1,168 1,042     126  
    PARTNERRE LTD 2012-01 PURCHASE 2013-04   7,085 4,868     2,217  
    EOG RESOURCES INC 2011-10 PURCHASE 2013-04   1,079 615     464  
    EOG RESOURCES INC 2011-10 PURCHASE 2013-04   1,242 751     491  
    VODAFONE GROUP SPD ADR 2011-04 PURCHASE 2013-05   2,286 2,184     102  
    ROYAL & SUN ALLIANCE INS 2012-04 PURCHASE 2013-05   555 561     -6  
    CANADIAN NAT RES LTD 2011-08 PURCHASE 2013-05   208 257     -49  
    BAYER A G 2011-05 PURCHASE 2013-05   539 413     126  
    SCHNEIDER ELECTRIC SA 2013-05 PURCHASE 2013-05   604 649     -45  
    DEERE & CO 2011-06 PURCHASE 2013-05   351 331     20  
    DON QUIJOTE CO LTD 2012-02 PURCHASE 2013-05   628 416     212  
    NSK LTD SPND ADR 2012-02 PURCHASE 2013-05   398 314     84  
    RSA INS GROUP 2013-05 PURCHASE 2013-05   1,101 1,103     -2  
    APACHE CORP 2013-05 PURCHASE 2013-05   1,215 1,494     -279  
    MITIE GROUP PLC ADR 2013-06 PURCHASE 2013-06   1,233 1,425     -192  
    ROYAL DUTCH SHELL PLC SPD 2013-06 PURCHASE 2013-06   7,991 8,333     -342  
    CELESIO AG ADR 2013-06 PURCHASE 2013-06   1,137 1,029     108  
    DEERE & CO 2011-06 PURCHASE 2013-06   579 579        
    UNILEVER N V NY SHS 2012-03 PURCHASE 2013-07   1,189 1,010     179  
    IMPERIAL TOBACCO PLC 2013-07 PURCHASE 2013-07   1,303 1,392     -89  
    TECHTRONIC INDS LTD SPD 2013-07 PURCHASE 2013-07   948 469     479  
    WESTFIELD GROUP SP ADR 2012-02 PURCHASE 2013-07   836 748     88  
    WHEELOCK & CO LTD 2011-10 PURCHASE 2013-07   672 394     278  
    CELESIO AG ADR 2012-03 PURCHASE 2013-07   537 514     23  
    IMPERIAL TOBACCO PLC 2013-07 PURCHASE 2013-07   1,764 1,775     -11  
    REXAM PLC 2011-05 PURCHASE 2013-07   1,087 1,087        
    DAIMLER CHRYSLER AG ORD 2011-06 PURCHASE 2013-07   958 950     8  
    CANADIAN NAT RES LTD 2011-08 PURCHASE 2013-07   415 477     -62  
    DEERE & CO 2011-06 PURCHASE 2013-07   335 331     4  
    DEVON ENERGY CORP 2012-04 PURCHASE 2013-07   1,147 1,393     -246  
    DOW CHEM CO 2012-04 PURCHASE 2013-07   4,290 4,271     19  
    DEERE & CO 2011-06 PURCHASE 2013-07   823 815     8  
    WESTFIELD GROUP SP ADR 2013-07 PURCHASE 2013-07   2,304 1,932     372  
    DAIMLER-CHRYSLER AG 2013-07 PURCHASE 2013-07   486 408     78  
    DEVON ENERGY CORP 2013-07 PURCHASE 2013-07   7,458 9,067     -1,609  
    EXPRESS SCRIPTS INC 2012-07 PURCHASE 2013-07   803 661     142  
    MOSAIC CO 2013-07 PURCHASE 2013-07   6,434 9,891     -3,457  
    CELESIO AG ADR 2012-03 PURCHASE 2013-07   128 114     14  
    CELESIO AG ADR 2012-07 PURCHASE 2013-08   177 138     39  
    DON QUIJOTE CO 2012-02 PURCHASE 2013-08   635 416     219  
    CELESIO AG ADR 2012-07 PURCHASE 2013-08   78 62     16  
    HSBC HOLDINGS PLC 2011-02 PURCHASE 2013-08   271 287     -16  
    SANOFI 2011-07 PURCHASE 2013-08   2,048 1,531     517  
    SANOFI 2013-08 PURCHASE 2013-08   850 663     187  
    VODAFONE GROUP SPD 2011-01 PURCHASE 2013-09   1,225 1,055     170  
    DOW CHEM CO 2013-09 PURCHASE 2013-09   1,389 1,195     194  
    AKAMAI TECHNOLOGIES INC 2012-05 PURCHASE 2013-09   210 118     92  
    INTUIT 2011-08 PURCHASE 2013-09   594 403     191  
    XILINX INC 2012-09 PURCHASE 2013-09   382 285     97  
    NIKE INC 2011-08 PURCHASE 2013-09   1,170 710     460  
    NIKE INC 2013-09 PURCHASE 2013-09   681 410     271  
    PRUDENTIAL FINANCIAL INC 2013-10 PURCHASE 2013-10   8,407 5,216     3,191  
    MICROSOFT CORP 2011-07 PURCHASE 2013-10   334 268     66  
    VODAFONE GROUP SPD ADR 2013-10 PURCHASE 2013-10   7,455 5,788     1,667  
    SAFRAN SA 2013-10 PURCHASE 2013-10   4,119 2,613     1,506  
    ARYZTA AG 2013-10 PURCHASE 2013-10   2,199 1,670     529  
    ROCKWELL INTL CORP 2012-10 PURCHASE 2013-11   10,108 6,366     3,742  
    ON SEMICONDUCTOR CORP 2013-11 PURCHASE 2013-11   3,156 3,097     59  
    INTUIT 2011-08 PURCHASE 2013-11   1,810 1,121     689  
    INTUIT 2011-08 PURCHASE 2013-11   725 448     277  
    LLOYDS TSB GROUP 2013-11 PURCHASE 2013-11   2,598 1,442     1,156  
    DON QUIJOTE CO 2013-11 PURCHASE 2013-11   2,030 1,123     907  
    INTUIT 2011-08 PURCHASE 2013-11   801 493     308  
    FLEXTRONICS INTL LTD 2012-07 PURCHASE 2013-11   340 284     56  
    INTUIT 2011-08 PURCHASE 2013-11   722 448     274  
    OCCIDENTAL PETROLEUM CORP 2012-08 PURCHASE 2013-12   3,350 3,242     108  
    OCCIDENTAL PETROLEUM CORP 2013-12 PURCHASE 2013-12   6,094 5,803     291  
    GOOGLE INC 2012-11 PURCHASE 2013-12   4,389 2,760     1,629  
    COMCAST CORP 2013-12 PURCHASE 2013-12   8,391 3,922     4,469  
    PEPSICO INC 2012-09 PURCHASE 2013-02   5,017 5,022     -5  
    U S TREAS NTS 2012-08 PURCHASE 2013-06   2,130 2,175     -45  
    TIME WARNER CABLE 2013-02 PURCHASE 2013-10   4,464 4,915     -451  
    FEDL NATL MTG ASSN 2013-03 PURCHASE 2013-11   5,122 5,196     -74  
    BG GROUP PLC 2013-01 PURCHASE 2013-01   1,160 954     206  
    WACHOVIA CORP 2013-01 PURCHASE 2013-01   5,333 5,061     272  
    CHINA MOBILE HONG KONG 2010-10 PURCHASE 2013-01   857 798     59  
    MUNICH RE GROUP 2013-01 PURCHASE 2013-01   530 410     120  
    HONEYWELL INTERNATIONAL INC 2013-01 PURCHASE 2013-01   3,015 1,445     1,570  
    ABBVIE INC 2013-01 PURCHASE 2013-01   3,327 2,113     1,214  
    MERRILL LYNCH & CO 2011-05 PURCHASE 2013-01   1,171 1,120     51  
    BLACKROCK INC 2013-01 PURCHASE 2013-01   1,186 859     327  
    HALLIBURTON CO 2010-11 PURCHASE 2013-02   4,206 3,435     771  
    MURATA MFG CO LTD 2010-04 PURCHASE 2013-02   675 606     69  
    HOSPIRA INC 2013-02 PURCHASE 2013-02   2,914 3,381     -467  
    HSBC HOLDINGS PLC 2009-09 PURCHASE 2013-02   68 72     -4  
    MURATA MFG CO LTD 2010-04 PURCHASE 2013-02   873 793     80  
    MURATA MFG CO LTD 2013-02 PURCHASE 2013-02   796 655     141  
    APACHE CORP 2010-12 PURCHASE 2013-03   366 580     -214  
    CANADIAN NAT RES LTD 2013-03 PURCHASE 2013-03   1,121 1,267     -146  
    WHEELOCK & CO LTD 2013-03 PURCHASE 2013-03   264 198     66  
    BB&T CORPORATION 2010-04 PURCHASE 2013-03   5,457 5,033     424  
    METLIFE INC 2010-08 PURCHASE 2013-03   2,651 2,407     244  
    FED HOME LN MTG CORP 2006-05 PURCHASE 2013-03   10,414 9,855     559  
    FED NATL MTG ASSN 2011-11 PURCHASE 2013-03   6,150 6,296     -146  
    BIOGEN IDEC INC 2013-04 PURCHASE 2013-04   5,816 1,520     4,296  
    CISCO SYS INC 2013-04 PURCHASE 2013-04   2,646 2,594     52  
    BIOGEN IDEC INC 2005-03 PURCHASE 2013-04   643 115     528  
    BRIDGESTONE CORP ADR 2013-04 PURCHASE 2013-04   900 475     425  
    BIOGEN IDEC INC 2005-03 PURCHASE 2013-04   3,953 689     3,264  
    BRIDGESTONE CORP ADR 2010-12 PURCHASE 2013-05   224 119     105  
    UNION PAC CORP 2009-10 PURCHASE 2013-05   7,988 3,031     4,957  
    FED NATL MTG ASSN 2013-05 PURCHASE 2013-05   5,790 5,511     279  
    CANADIAN NAT RES LTD COM 2010-03 PURCHASE 2013-05   535 551     -16  
    AKZO NOBEL N V SPONS ADR 2013-05 PURCHASE 2013-05   994 954     40  
    HSBC HOLDINGS PLC 2009-03 PURCHASE 2013-05   15 7     8  
    FLEXTRONICS INTL LTD 2013-05 PURCHASE 2013-05   1,074 1,666     -592  
    MURATA MFG CO LTD 2010-01 PURCHASE 2013-05   1,788 1,107     681  
    APACHE CORP 2010-07 PURCHASE 2013-05   1,620 1,838     -218  
    SCHWAB CHARLES CORP 2013-05 PURCHASE 2013-05   1,298 1,022     276  
    U S TREASURY NOTES 2013-06 PURCHASE 2013-06   4,030 4,241     -211  
    U S TREASURY NOTES 2010-09 PURCHASE 2013-06   5,326 4,980     346  
    U S TREASURY NOTES 2007-06 PURCHASE 2013-06   7,044 6,927     117  
    HOME DEPOT INC 2004-06 PURCHASE 2013-06   592 286     306  
    VISA INC 2010-12 PURCHASE 2013-06   1,419 615     804  
    BED BATH & BEYOND INC 2005-01 PURCHASE 2013-06   139 80     59  
    UNILEVER N V NY SHS 2008-02 PURCHASE 2013-07   396 316     80  
    BRIDGESTONE CORP ADR 2010-12 PURCHASE 2013-07   1,096 594     502  
    MALLINCKRODT PUB LTD 2013-07 PURCHASE 2013-07   465 282     183  
    MALLINCKRODT PUB LTD 2006-05 PURCHASE 2013-07   38 22     16  
    WHEELOCK & CO LTD 2013-07 PURCHASE 2013-07   1,137 850     287  
    AMAZON COM 2005-04 PURCHASE 2013-07   921 94     827  
    CANADIAN NAT RES LTD 2013-07 PURCHASE 2013-07   1,180 996     184  
    WALT DISNEY CO. 2004-05 PURCHASE 2013-07   1,040 364     676  
    THERMO ELECTRON CORP 2010-06 PURCHASE 2013-07   175 103     72  
    VISA INC 2013-07 PURCHASE 2013-07   567 230     337  
    DAIMLER CHRYSLER AG 2010-05 PURCHASE 2013-07   764 536     228  
    FLEXTRONICS INTL LTD 2013-07 PURCHASE 2013-07   1,401 1,790     -389  
    ORACLE CORP 2013-07 PURCHASE 2013-07   2,432 2,169     263  
    HSBC HOLDINGS PLC 2009-04 PURCHASE 2013-08   636 394     242  
    MUNICH RE GROUP 2010-09 PURCHASE 2013-08   479 336     143  
    AMERICAN EXPRESS CO 2009-05 PURCHASE 2013-08   4,204 4,109     95  
    EBAY INC 2007-03 PURCHASE 2013-08   379 214     165  
    HALLIBURTON CO 2010-11 PURCHASE 2013-09   1,205 800     405  
    CELGENE CORP 2009-01 PURCHASE 2013-09   1,629 586     1,043  
    PROCTOR & GAMBLE CO 2004-08 PURCHASE 2013-09   561 302     259  
    BED BATH & BEYOND INC 2005-01 PURCHASE 2013-09   682 360     322  
    BED BATH & BEYOND INC 2005-01 PURCHASE 2013-09   742 400     342  
    MICROSOFT CORP 2004-05 PURCHASE 2013-10   1,470 1,141     329  
    PROCTOR & GAMBLE CO 2004-08 PURCHASE 2013-10   818 431     387  
    U S TREASURY NOTES 2011-05 PURCHASE 2013-11   11,055 11,113     -58  
    VERIZON WIRELESS CAP 2010-03 PURCHASE 2013-11   4,041 4,403     -362  
    ON SEMICONDUCTOR CORPORATION 2013-11 PURCHASE 2013-11   3,778 4,125     -347  
    SHIN ETSU CHEM CO 2010-04 PURCHASE 2013-11   2,338 2,282     56  
    FLEXTRONICS INTL LTD 2013-11 PURCHASE 2013-11   8,304 7,223     1,081  
    PROCTOR & GAMBLE CO 2004-08 PURCHASE 2013-12   759 388     371  
    PROCTOR & GAMBLE CO 2004-08 PURCHASE 2013-12   744 388     356  
    GOLDMAN SACHS 2013-12 PURCHASE 2013-12   6,930 6,392     538  
    AT&T INC 2013-12 PURCHASE 2013-12   5,660 5,387     273  
    BIOGEN IDEC INC 2013-12 PURCHASE 2013-12   19,224 2,642     16,582  
    PALL CORP 2004-06 PURCHASE 2013-12   426 121     305  

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    FBZ ARCHIVOS FOUNDATION INC
    FBZ ARCHIVOS FOUNDATION INC
    EIN: 20-0803130
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CITICORP SECURITIES 958,670 1,386,181

    TY 2013 OtherDecreasesSchedule
    Name:
    FBZ ARCHIVOS FOUNDATION INC
    FBZ ARCHIVOS FOUNDATION INC
    EIN: 20-0803130
    Description Amount
    DISTRIBUTIONS 1,272


    TY 2013 OtherExpensesSchedule
    Name:
    FBZ ARCHIVOS FOUNDATION INC
    FBZ ARCHIVOS FOUNDATION INC
    EIN: 20-0803130
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    AGENCY FEES 17,359      


    TY 2013 OtherIncomeSchedule2
    Name:
    FBZ ARCHIVOS FOUNDATION INC
    FBZ ARCHIVOS FOUNDATION INC
    EIN: 20-0803130
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    NON DIVIDEND DISTRBUTIONS 235   235
    ORIGINAL ISSUE DISCOUNT 1   1


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    FBZ ARCHIVOS FOUNDATION INC
    FBZ ARCHIVOS FOUNDATION INC
    EIN: 20-0803130
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROFESSIONAL FEES 9,237