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 01-01-2018 , and ending 12-31-2018
Name of foundation
ARMANDO ALEJANDRE FEBRUARY 24 1996 MEMOR
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1501 NJ2-130-03-31
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ085341501
A Employer identification number

65-1073523
B Telephone number (see instructions)

(609) 274-6834
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$2,759,565
J 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... 79,629 79,278  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 105,364
b Gross sales price for all assets on line 6a 2,972,215
7 Capital gain net income (from Part IV, line 2)... 105,364
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 240    
12 Total. Add lines 1 through 11........ 185,233 184,642  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages...... 50,000 0 0 50,000
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 2,500 0 0 2,500
c Other professional fees (attach schedule).... 34,900 20,940   13,960
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 4,793 1,415   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 7,503 256   7,247
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 99,696 22,611 0 73,707
25 Contributions, gifts, grants paid....... 82,000 82,000
26 Total expenses and disbursements. Add lines 24 and 25 181,696 22,611 0 155,707
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,537
b Net investment income (if negative, enter -0-) 162,031
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets 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............. 2,294    
2 Savings and temporary cash investments......... 231,898 607,350 607,350
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
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)....... 1,407,550 Click to see attachment829,581 925,202
c Investments—corporate bonds (attach schedule).......   Click to see attachment353,878 355,737
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,104,985 Click to see attachment958,212 871,276
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) 2,746,727 2,749,021 2,759,565
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 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........ 2,746,727 2,749,021
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)..... 2,746,727 2,749,021
31 Total liabilities and net assets/fund balances (see instructions). 2,746,727 2,749,021
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
2,746,727
2
Enter amount from Part I, line 27a .....................
2
3,537
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
4
4
Add lines 1, 2, and 3 ..........................
4
2,750,268
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,247
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,749,021
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 261. AT& T INC   2011-10-11 2018-03-28
b 978. AT& T INC   2011-10-11 2018-06-13
c 193. AT& T INC   2015-06-15 2018-06-13
d 135. AT& T INC   2017-06-13 2018-06-13
e 21. ABBVIE INC SHS   2018-03-12 2018-07-27
250. ABBVIE INC SHS   2018-03-12 2018-11-01
54. ABBVIE INC SHS   2018-03-28 2018-11-01
25. AIR PRODUCTS AND CHEMICALS INC COMMON   2018-03-12 2018-07-27
48. AMGEN INC   2018-03-28 2018-07-27
184. APPLE INC   2017-03-01 2018-03-28
54. APPLE INC   2017-03-01 2018-07-27
680. ASTRAZENECA PLC SPONS ADR   2014-12-10 2018-03-28
200. ASTRAZENECA PLC SPONS ADR   2014-12-10 2018-07-27
99. BB&T CORP COM   2017-11-02 2018-07-27
26. BOEING COMPANY   2018-03-28 2018-07-27
232. CARNIVAL CORP   2016-09-13 2018-03-28
9. CARNIVAL CORP   2016-09-13 2018-07-27
179. CHARTER COMMUNICATIONS   2017-03-01 2018-03-28
835. CISCO SYS INC   2017-09-25 2018-03-28
156. CISCO SYS INC   2017-09-25 2018-07-27
676. COCA-COLA CO USD   2015-03-17 2018-07-27
395. COCA-COLA CO USD   2018-03-28 2018-07-27
9. CROWN CASTLE REIT INC   2018-03-12 2018-03-28
280. CROWN CASTLE REIT INC   2018-03-12 2018-06-13
312. CROWN CASTLE REIT INC   2018-04-26 2018-06-13
82. DIGITAL RLTY TR INC   2014-09-08 2018-03-28
447. DIGITAL RLTY TR INC   2014-09-08 2018-06-13
421. EMERSON ELECTRIC COMPANY   2017-06-13 2018-03-28
96. EMERSON ELECTRIC COMPANY   2017-06-13 2018-07-27
479. EMERSON ELECTRIC COMPANY   2017-06-13 2018-12-12
78. EXXON MOBIL CORP   2018-05-23 2018-07-27
144. GENERAL MOTORS CO   2017-10-09 2018-07-27
581. GENERAL MOTORS CO   2017-10-09 2018-10-05
152. GENERAL MOTORS CO   2018-03-28 2018-10-05
124. HSBC HLDGS PLC   2018-03-28 2018-07-27
850. HSBC HLDGS PLC   2018-03-28 2018-10-25
4096. HARRIS ASSOC INVT TR OAKMARK INTL FD   2015-06-15 2018-06-20
323. HARRIS ASSOC INVT TR OAKMARK INTL FD   2016-05-03 2018-06-20
1. HARRIS ASSOC INVT TR OAKMARK INTL FD   2016-05-03 2018-06-20
.32 HARRIS ASSOC INVT TR OAKMARK INTL FD   2018-03-28 2018-06-20
609. OAKMARK INTL FD CL   2016-05-03 2018-12-17
1949. OAKMARK INTL FD CL   2017-06-13 2018-12-17
1. OAKMARK INTL FD CL   2017-06-13 2018-12-17
2027. OAKMARK INTL FD CL   2018-03-28 2018-12-17
1. OAKMARK INTL FD CL   2018-07-27 2018-12-17
.63 OAKMARK INTL FD CL   2018-07-27 2018-12-17
491. OAKMARK INTL FD CL   2018-07-27 2018-12-17
5. ILLINOIS TOOL WORKS INC COM   2018-03-12 2018-07-27
186. ILLINOIS TOOL WORKS INC COM   2018-03-12 2018-10-25
10. ILLINOIS TOOL WORKS INC COM   2018-03-28 2018-10-25
910. INTEL CORPORATION   2011-10-11 2018-03-28
70. INTEL CORPORATION   2011-10-11 2018-07-27
479. INTEL CORPORATION   2011-10-11 2018-08-29
161. INTEL CORPORATION   2015-06-15 2018-08-29
69. INTEL CORPORATION   2016-05-03 2018-08-29
4. INTEL CORPORATION   2017-06-13 2018-08-29
87. INTERNATIONAL BUSINESS MACHINES CORP   2016-05-11 2018-03-28
23. INTERNATIONAL BUSINESS MACHINES CORP   2016-05-11 2018-07-27
221. INTERNATIONAL BUSINESS MACHINES CORP   2016-05-11 2018-10-25
62. INTERNATIONAL BUSINESS MACHINES CORP   2017-06-13 2018-10-25
953. INVESCO EMERGING MARKETS   2017-03-01 2018-07-27
68. INVESCO EMERGING MARKETS   2017-04-19 2018-07-27
86. INVESCO EMERGING MARKETS   2018-03-28 2018-07-27
237. ISHARES IBOXX $ INVT GRADE CORP BD   2016-05-03 2018-06-13
17. ISHARES IBOXX $ INVT GRADE CORP BD   2017-04-19 2018-06-13
11. ISHARES IBOXX $ INVT GRADE CORP BD   2018-03-28 2018-06-13
838. ISHARES MBS ETF   2017-03-01 2018-03-28
279. ISHARES MBS ETF   2017-03-01 2018-07-27
19. ISHARES MBS ETF   2017-04-19 2018-07-27
491. ISHARES 3-7 YR TREASURY BOND ETF   2017-03-01 2018-07-27
24. ISHARES 3-7 YR TREASURY BOND ETF   2018-03-28 2018-07-27
1082. ISHARES EDGE MSCI USA MOMENTUM FACTOR   2018-06-20 2018-12-17
567. ISHARES EDGE MSCI USA MOMENTUM FACTOR   2018-07-09 2018-12-17
299. ISHARES EDGE MSCI USA MOMENTUM FACTOR   2018-07-30 2018-12-17
1206. ISHARES CORE MSCI EMERGING MARKETS ETF   2017-06-13 2018-06-20
590. ISHARES CORE MSCI EMERGING MARKETS ETF   2018-03-28 2018-06-20
213. ISHARES CORE MSCI EMERGING MARKETS ETF   2018-03-28 2018-07-27
619. ISHARES CORE MSCI EMERGING MARKETS ETF   2018-03-28 2018-12-17
265. J P MORGAN CHASE & CO   2012-10-19 2018-03-28
76. J P MORGAN CHASE & CO   2012-10-19 2018-07-27
227. KIMBERLY-CLARK CORP COM   2011-10-11 2018-04-25
7. KIMBERLY-CLARK CORP COM   2017-06-13 2018-04-25
120. KIMBERLY-CLARK CORP COM   2018-03-28 2018-04-25
276. KRAFT (THE) HEINZ CO SHS   2012-10-09 2018-04-23
54. KRAFT (THE) HEINZ CO SHS   2016-05-03 2018-04-23
173. KRAFT (THE) HEINZ CO SHS   2018-03-28 2018-04-23
32. LOCKHEED MARTIN CORP   2014-01-13 2018-03-28
28. LOCKHEED MARTIN CORP   2014-01-13 2018-07-27
112. MC DONALDS CORPORATION COMMON   2011-10-11 2018-03-28
32. MC DONALDS CORPORATION COMMON   2011-10-11 2018-07-27
167. MERCK AND CO INC SHS   2018-03-28 2018-07-27
1110. METLIFE INC   2016-07-14 2018-02-01
32. METLIFE INC   2017-06-13 2018-02-01
431. MICROSOFT CORP COM   2017-03-01 2018-03-28
432. MICROSOFT CORP COM   2017-03-01 2018-07-27
7046. ASG MANAGED FUTURES   2016-05-03 2018-06-13
.27 ASG MANAGED FUTURES   2016-05-03 2018-06-13
1. ASG MANAGED FUTURES   2017-03-01 2018-06-13
1047. ASG MANAGED FUTURES   2017-03-01 2018-06-13
126. OCCIDENTAL PETROLEUM CORPORATION COMMON   2013-02-11 2018-03-09
224. OCCIDENTAL PETROLEUM CORPORATION COMMON   2015-06-15 2018-03-09
26. OCCIDENTAL PETROLEUM CORPORATION COMMON   2016-05-03 2018-03-09
123. OCCIDENTAL PETROLEUM CORPORATION COMMON   2017-03-01 2018-03-09
1363. ORACLE CORPORATION   2017-03-01 2018-03-28
270. PACCAR INC   2015-06-15 2018-03-09
105. PACCAR INC   2016-05-03 2018-03-09
71. PACCAR INC   2017-06-13 2018-03-09
378. PEPSICO INC   2018-07-02 2018-07-27
770. PFIZER INC COM   2016-02-19 2018-03-28
204. PFIZER INC COM   2016-02-19 2018-07-27
114. PHILIP MORRIS INTL INC   2011-10-11 2018-03-28
143. PHILIP MORRIS INTL INC   2015-06-15 2018-03-28
316. PROCTER & GAMBLE CO COM   2015-12-11 2018-04-23
15. PROCTER & GAMBLE CO COM   2016-05-03 2018-04-23
14. PROCTER & GAMBLE CO COM   2017-06-13 2018-04-23
246. PROCTER & GAMBLE CO COM   2018-03-28 2018-04-23
207. ROYAL DUTCH SHEL PLC   2017-03-01 2018-07-27
150. SPDR GOLD TRUST   2018-03-28 2018-04-04
96. SPDR GOLD TRUST   2018-03-28 2018-04-04
96. SPDR GOLD TRUST   2018-03-28 2018-05-04
150. SPDR GOLD TRUST   2018-03-28 2018-05-04
150. SPDR GOLD TRUST   2018-03-28 2018-06-05
96. SPDR GOLD TRUST   2018-03-28 2018-06-05
150. SPDR GOLD TRUST   2018-03-28 2018-07-10
96. SPDR GOLD TRUST   2018-03-28 2018-07-10
96. SPDR GOLD TRUST   2018-03-28 2018-08-08
150. SPDR GOLD TRUST   2018-03-28 2018-08-08
459. SPDR GOLD TRUST   2018-07-27 2018-08-08
150. SPDR GOLD TRUST   2018-03-28 2018-09-11
459. SPDR GOLD TRUST   2018-07-27 2018-09-11
96. SPDR GOLD TRUST   2018-03-28 2018-09-11
96. SPDR GOLD TRUST   2018-03-28 2018-10-12
459. SPDR GOLD TRUST   2018-07-27 2018-10-12
150. SPDR GOLD TRUST   2018-03-28 2018-10-12
150. SPDR GOLD TRUST   2018-03-28 2018-11-13
459. SPDR GOLD TRUST   2018-07-27 2018-11-13
96. SPDR GOLD TRUST   2018-03-28 2018-11-13
96. SPDR GOLD TRUST   2018-03-28 2018-12-07
459. SPDR GOLD TRUST   2018-07-27 2018-12-07
150. SPDR GOLD TRUST   2018-03-28 2018-12-07
2113. SPDR US FINANCIAL SECTOR ETF   2017-06-13 2018-03-28
37. SPDR US FINANCIAL SECTOR ETF   2017-06-13 2018-06-20
128. TARGET CORP   2018-03-28 2018-07-27
90. TEXAS INSTRUMENTS INC   2018-03-28 2018-07-27
363. TEXAS INSTRUMENTS INC   2018-03-28 2018-10-25
137. TORONTO-DOMINION BANK (NEW)   2011-12-08 2018-03-28
172. TORONTO-DOMINION BANK (NEW)   2011-12-08 2018-07-27
304. TRANSCANADA CORP   2017-06-13 2018-03-28
960. TRANSCANADA CORP   2017-06-13 2018-05-23
57. UNITED TECHNOLOGIES CORP   2017-11-02 2018-07-27
292. VANGUARD INTERMEDIATE   2017-03-01 2018-03-28
1119. VANGUARD INTERMEDIATE   2017-03-01 2018-07-27
24. VANGUARD INTERMEDIATE   2017-04-19 2018-07-27
533. VANGUARD SHORT TERM BOND   2017-03-01 2018-03-28
966. VANGUARD SHORT TERM BOND   2017-03-01 2018-07-27
25. VANGUARD SHORT TERM BOND   2017-04-19 2018-07-27
793. VENTAS INC   2011-12-08 2018-03-09
91. VENTAS INC   2015-06-15 2018-03-09
7. VENTAS INC   2016-05-03 2018-03-09
339. VERIZON COMMUNICATIONS INC   2011-12-08 2018-03-28
785. VERIZON COMMUNICATIONS INC   2011-12-08 2018-06-13
55. VERIZON COMMUNICATIONS INC   2015-06-15 2018-06-13
34. VERIZON COMMUNICATIONS INC   2017-03-01 2018-06-13
92. VERIZON COMMUNICATIONS INC   2017-06-13 2018-06-13
1673. VODAFONE GROUP PLC SHS   2018-03-28 2018-06-13
1113. WISDOMTREE JAPAN DIV FD   2017-03-01 2018-06-20
572. WISDOMTREE JAPAN DIV FD   2017-06-13 2018-06-20
200. WISDOMTREE JAPAN DIV FD   2017-06-13 2018-07-27
449. WISDOMTREE JAPAN DIV FD   2017-06-13 2018-12-17
1018. WISDOMTREE JAPAN DIV FD   2018-03-28 2018-12-17
CAPITAL GAIN DIVIDENDS P    
(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 9,285   7,578 1,707
b 31,599   28,396 3,203
c 6,236   6,672 -436
d 4,362   5,224 -862
e 1,887   2,489 -602
19,612   29,633 -10,021
4,236   5,140 -904
4,027   4,274 -247
9,246   8,225 1,021
30,888   25,741 5,147
10,373   7,555 2,818
24,038   25,154 -1,116
7,625   7,398 227
5,063   4,891 172
9,386   8,356 1,030
15,015   10,578 4,437
520   410 110
55,466   58,084 -2,618
35,056   27,947 7,109
6,686   5,221 1,465
31,224   27,419 3,805
18,245   17,190 1,055
1,004   995 9
28,311   30,954 -2,643
31,546   33,013 -1,467
8,586   5,497 3,089
47,341   29,968 17,373
28,415   25,624 2,791
6,855   5,843 1,012
29,410   29,154 256
6,402   6,392 10
5,372   6,501 -1,129
19,808   26,231 -6,423
5,182   5,404 -222
5,977   5,933 44
33,206   40,668 -7,462
110,592   102,113 8,479
8,721   6,673 2,048
27   22 5
9   8 1
12,466   12,599 -133
39,896   51,250 -11,354
20   25 -5
41,493   56,020 -14,527
20   27 -7
13   17 -4
10,051   13,290 -3,239
701   843 -142
22,550   31,343 -8,793
1,212   1,545 -333
45,213   20,937 24,276
3,339   1,611 1,728
23,314   11,021 12,293
7,836   5,059 2,777
3,358   2,090 1,268
195   143 52
13,333   13,101 232
3,338   3,463 -125
27,884   33,278 -5,394
7,823   9,567 -1,744
26,102   27,595 -1,493
1,862   1,990 -128
2,356   2,412 -56
27,089   28,449 -1,360
1,943   2,026 -83
1,257   1,284 -27
87,552   88,820 -1,268
28,938   29,571 -633
1,971   2,037 -66
58,654   60,069 -1,415
2,867   2,892 -25
109,737   123,337 -13,600
57,506   63,623 -6,117
30,325   33,344 -3,019
64,606   60,770 3,836
31,606   33,760 -2,154
11,488   12,188 -700
29,668   35,419 -5,751
28,687   11,309 17,378
8,758   3,243 5,515
22,355   15,511 6,844
689   907 -218
11,817   13,116 -1,299
15,911   12,095 3,816
3,113   4,168 -1,055
9,973   10,667 -694
10,727   4,883 5,844
9,040   4,272 4,768
17,809   10,023 7,786
5,016   2,864 2,152
10,575   9,173 1,402
53,469   42,118 11,351
1,541   1,520 21
38,979   27,998 10,981
46,275   28,063 18,212
68,346   75,604 -7,258
3   3  
10   10  
10,156   10,700 -544
7,998   10,599 -2,601
14,218   17,416 -3,198
1,650   1,960 -310
7,807   8,179 -372
61,283   58,484 2,799
18,625   17,337 1,288
7,243   6,081 1,162
4,898   4,569 329
43,273   41,386 1,887
27,327   22,629 4,698
7,830   5,995 1,835
11,360   7,478 3,882
14,250   11,640 2,610
23,113   24,503 -1,390
1,097   1,215 -118
1,024   1,233 -209
17,993   19,356 -1,363
14,645   11,549 3,096
6   6  
4   4  
4   4  
6   6  
6   7 -1
4   4  
6   7 -1
4   4  
4   4  
6   7 -1
19   19  
6   7 -1
19   19  
4   4  
4   4  
17   17  
6   6  
6   6  
18   18  
4   4  
4   4  
17   17  
6   6  
57,546   51,599 5,947
1,013   904 109
10,252   8,904 1,348
10,140   9,270 870
33,281   37,391 -4,110
7,727   4,923 2,804
10,114   6,181 3,933
12,287   14,656 -2,369
40,564   46,281 -5,717
7,676   6,877 799
23,819   24,280 -461
90,425   93,045 -2,620
1,939   2,028 -89
41,794   42,363 -569
75,434   76,778 -1,344
1,952   2,000 -48
39,409   36,282 3,127
4,522   5,046 -524
348   442 -94
16,334   12,882 3,452
37,331   29,830 7,501
2,616   2,594 22
1,617   1,692 -75
4,375   4,276 99
41,377   46,502 -5,125
61,952   58,063 3,889
31,839   29,767 2,072
11,175   10,408 767
22,216   23,366 -1,150
50,370   56,798 -6,428
      5,287
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       1,707
b       3,203
c       -436
d       -862
e       -602
      -10,021
      -904
      -247
      1,021
      5,147
      2,818
      -1,116
      227
      172
      1,030
      4,437
      110
      -2,618
      7,109
      1,465
      3,805
      1,055
      9
      -2,643
      -1,467
      3,089
      17,373
      2,791
      1,012
      256
      10
      -1,129
      -6,423
      -222
      44
      -7,462
      8,479
      2,048
      5
      1
      -133
      -11,354
      -5
      -14,527
      -7
      -4
      -3,239
      -142
      -8,793
      -333
      24,276
      1,728
      12,293
      2,777
      1,268
      52
      232
      -125
      -5,394
      -1,744
      -1,493
      -128
      -56
      -1,360
      -83
      -27
      -1,268
      -633
      -66
      -1,415
      -25
      -13,600
      -6,117
      -3,019
      3,836
      -2,154
      -700
      -5,751
      17,378
      5,515
      6,844
      -218
      -1,299
      3,816
      -1,055
      -694
      5,844
      4,768
      7,786
      2,152
      1,402
      11,351
      21
      10,981
      18,212
      -7,258
       
       
      -544
      -2,601
      -3,198
      -310
      -372
      2,799
      1,288
      1,162
      329
      1,887
      4,698
      1,835
      3,882
      2,610
      -1,390
      -118
      -209
      -1,363
      3,096
       
       
       
       
      -1
       
      -1
       
       
      -1
       
      -1
       
       
       
       
       
       
       
       
       
       
       
      5,947
      109
      1,348
      870
      -4,110
      2,804
      3,933
      -2,369
      -5,717
      799
      -461
      -2,620
      -89
      -569
      -1,344
      -48
      3,127
      -524
      -94
      3,452
      7,501
      22
      -75
      99
      -5,125
      3,889
      2,072
      767
      -1,150
      -6,428
       
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 2 105,364
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 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 198,170 3,155,034 0.062811
2016 179,787 3,091,100 0.058163
2015 149,545 3,083,018 0.048506
2014 148,274 3,122,545 0.047485
2013 136,443 3,020,248 0.045176
2
Total of line 1, column (d) .....................
2
0.262141
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
0.052428
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
3,039,662
5
Multiply line 4 by line 3......................
5
159,363
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,620
7
Add lines 5 and 6........................
7
160,983
8
Enter qualifying distributions from Part XII, line 4,.............
8
155,707
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 3,241
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 3,241
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,241
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 2,400
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,400
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 841
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 0
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)
    bulletFL
    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 addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA Telephone no.bullet (609) 274-6834

    Located atbullet1300 AMERICAN BOULEVARDPENNINGTONNJ ZIP+4bullet08534
    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
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    ANA ALEJANDRE CIERESZKO DIRECTOR
    1
    0    
    7500 SW 61 ST
    MIAMI,FL33143
    MARLENE ALEJANDRE DIRECTOR
    1
    0    
    7500 SW 61ST
    MIAMI,FL33143
    MARGARITA ALEJANDRE DIRECTOR
    1
    0    
    7481 SW 50TH TERRANCE
    MIAMI,FL33155
    MARLENE V ALEJANDRE DIRECTOR
    1
    0    
    7500 SW 61ST
    MIAMI,FL33143
    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  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    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
    2,821,061
    b
    Average of monthly cash balances.......................
    1b
    264,890
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,085,951
    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
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,085,951
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    46,289
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,039,662
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    151,983
    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
    151,983
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    3,241
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,241
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    148,742
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    148,742
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    148,742
    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
    155,707
    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
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    155,707
    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
    155,707
    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 7 148,742
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 79,680
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 155,707
    a Applied to 2017, but not more than line 2a 79,680
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2018 distributable amount..... 76,027
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........
    72,715
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    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).)
    MARLENE V ALEJANDRE MARLENE A
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    GESU CHURCH SENIOR CITIZENS
    CENTER
    118 N E 2ND STREET
    MIAMI,FL33132
    N/A PC UNRESTRICTED GENERAL 55,000
    NATIONAL PEACE CORPS
    1900 L ST NW SUITE 610
    WASHINGTON,DC20036
    N/A PC UNRESTRICTED GENERAL 1,000
    BAPTIST HEALTH FOUNDATION
    6855 RED ROAD STE 600
    CORAL GABLES,FL33143
    N/A PC UNRESTRICTED GENERAL 25,000
    RETURNED PEACE CORPS
    VOLUNTEERS
    PO BOX 311044
    MIAMI,FL33231
    N/A PC UNRESTRICTED GENERAL 1,000
    Total .................................bullet 3a 82,000
    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 79,629  
    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 ............
        18 105,364  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND
        1 240  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   185,233  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    185,233
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    ARMANDO ALEJANDRE FEBRUARY 24 1996 MEMOR
    EIN:
    65-1073523
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEES 2,500     2,500

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    ARMANDO ALEJANDRE FEBRUARY 24 1996 MEMOR
    EIN:
    65-1073523
    Name of Bond End of Year Book Value End of Year Fair Market Value
    912828LJ7 US TREASURY NOTE 100,773 100,633
    912828VA5 US TREASURY NOTE 253,105 255,104

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    ARMANDO ALEJANDRE FEBRUARY 24 1996 MEMOR
    EIN:
    65-1073523
    Name of Stock End of Year Book Value End of Year Fair Market Value
    37045V100 GENERAL MOTORS CO    
    913017109 UNITED TECHNOLOGIES 30,808 27,046
    16119P108 CHARTER COMMUNICATIO    
    046353108 ASTRAZENECA PLC SPON 31,065 34,106
    037833100 APPLE COMPUTER INC C 24,902 28,078
    92276F100 VENTAS INC    
    717081103 PFIZER INC COM 26,576 38,892
    00206R102 AT& T INC    
    458140100 INTEL CORPORATION    
    693718108 PACCAR INC    
    539830109 LOCKHEED MARTIN CORP 56,275 66,769
    500754106 KRAFT (THE) HEINZ CO    
    46625H100 J P MORGAN CHASE & C 18,933 34,753
    291011104 EMERSON ELECTRIC COM    
    253868103 DIGITAL RLTY TR INC    
    191216100 COCA-COLA CO USD    
    143658300 CARNIVAL CORP 32,418 35,052
    89353D107 TRANSCANADA CORP    
    780259107 ROYAL DUTCH SHEL PLC 48,429 52,028
    742718109 PROCTER & GAMBLE CO    
    718172109 PHILIP MORRIS INTL I    
    68389X105 ORACLE CORPORATION    
    594918104 MICROSOFT CORP COM    
    92343V104 VERIZON COMMUNICATIO    
    459200101 INTERNATIONAL BUSINE    
    17275R102 CISCO SYS INC 31,963 41,380
    12572Q105 CME GROUP INC 25,657 45,337
    054937107 BB&T CORP COM 54,781 46,352
    580135101 MC DONALDS CORPORATI 24,558 46,523
    494368103 KIMBERLY-CLARK CORP    
    891160509 TORONTO-DOMINION BAN 35,503 46,289
    674599105 OCCIDENTAL PETROLEUM    
    59156R108 METLIFE INC    
    478160104 JOHNSON & JOHNSON CO 34,386 31,875
    30231G102 EXXON MOBIL CORP 34,173 28,435
    11135F101 BROADCOM LTD 31,520 31,276
    931142103 WAL MART STORES INC 38,880 36,701
    009158106 AIR PRODUCTS AND CHE 28,982 27,209
    031162100 AMGEN INC 30,502 34,651
    58933Y105 MERCK AND CO INC SHS 29,717 41,338
    949746101 WELLS FARGO & CO NEW 34,709 27,049
    H1467J104 CHUBB LTD 25,831 27,128
    166764100 CHEVRONTEXACO CORP 38,781 38,077
    87612E106 TARGET CORP 29,702 28,220
    097023105 BOEING COMPANY 30,530 30,638

    TY 2018 InvestmentsOtherSchedule2
    Name:
    ARMANDO ALEJANDRE FEBRUARY 24 1996 MEMOR
    EIN:
    65-1073523
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    63872T729 ASG MANAGED FUTURES      
    464288588 ISHARES LEHMAN MBS      
    464287176 ISHARES TIPS BOND ET AT COST 138,160 133,821
    464288661 ISHARES LEHMAN 3-7 Y      
    73936T573 POWERSHARES GLOBAL      
    413838202 HARRIS ASSOC INVT TR      
    464287242 ISHARES TR      
    97717W851 WISDOMTREE JAPAN DIV      
    921937827 VANGUARD SHORT TERM      
    81369Y605 FINANCIAL SELECT SEC AT COST 71,590 69,483
    46434G103 ISHARES CORE MSCI EM AT COST 51,441 42,388
    921937819 VANGUARD INTERMEDIAT      
    81369Y506 ENERGY SELECT SECTOR AT COST 54,415 40,604
    78463V107 SPDR GOLD TRUST AT COST 84,252 85,481
    78464A730 SPDR S P OIL GAS EXP AT COST 54,411 33,879
    464287457 ISHARES 1-3 YEAR TRE AT COST 177,633 178,445
    92204A702 VANGUARD INFORMATION AT COST 135,653 119,951
    92204A801 VANGUARD MATERIALS E AT COST 108,822 89,440
    46434V407 ISHARES 0-5 YEAR HIG AT COST 81,835 77,784

    TY 2018 OtherDecreasesSchedule
    Name:
    ARMANDO ALEJANDRE FEBRUARY 24 1996 MEMOR
    EIN:
    65-1073523
    Description Amount
    TYE INCOME ADJ 630
    TAX COST BASIS ADJ 617


    TY 2018 OtherExpensesSchedule
    Name:
    ARMANDO ALEJANDRE FEBRUARY 24 1996 MEMOR
    EIN:
    65-1073523
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ALLOCABLE EXPENSE-PRINCI 7,247 0   7,247
    INVSTMT EXPENSE 178 178   0
    OTHER EXPENSE (NON-DEDUCTIBLE 78 78   0


    TY 2018 OtherIncomeSchedule2
    Name:
    ARMANDO ALEJANDRE FEBRUARY 24 1996 MEMOR
    EIN:
    65-1073523
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 240 0  


    TY 2018 OtherIncreasesSchedule
    Name:
    ARMANDO ALEJANDRE FEBRUARY 24 1996 MEMOR
    EIN:
    65-1073523
    Description Amount
    ROUNDING 4


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    ARMANDO ALEJANDRE FEBRUARY 24 1996 MEMOR
    EIN:
    65-1073523
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 34,900 20,940   13,960


    TY 2018 TaxesSchedule
    Name:
    ARMANDO ALEJANDRE FEBRUARY 24 1996 MEMOR
    EIN:
    65-1073523
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,289 1,289   0
    EXCISE TAX - PRIOR YEAR 978 0   0
    EXCISE TAX ESTIMATES 2,400 0   0
    FOREIGN TAXES ON NONQUALIFIED 126 126   0