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
The Gilbert and Jacki Cisneros Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

27-3411484
B Telephone number (see instructions)

(800) 839-1754
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$14,226,353J 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) 75,000
2 Check bullet.............
3 Interest on savings and temporary cash investments 504 504  
4 Dividends and interest from securities... 323,288 323,288  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 482,649
b Gross sales price for all assets on line 6a 6,166,204
7 Capital gain net income (from Part IV, line 2)... 482,649
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 881,441 806,441  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 29,545     29,545
14 Other employee salaries and wages...... 20,454     20,454
15 Pension plans, employee benefits....... 30,748     30,748
16a Legal fees (attach schedule)......... Click to see attachment 5,246 0 0 5,246
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 118,261 90,761   27,500
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 19,589      
19 Depreciation (attach schedule) and depletion... Click to see attachment 659    
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications.......... 200     200
23 Other expenses (attach schedule)....... Click to see attachment 46,572 3,207   43,365
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 271,274 93,968 0 157,058
25 Contributions, gifts, grants paid....... 789,682 789,682
26 Total expenses and disbursements. Add lines 24 and 25 1,060,956 93,968 0 946,740
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -179,515
b Net investment income (if negative, enter -0-) 712,473
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 442,091 311,183 311,183
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) 650,296 Click to see attachment596,735 581,995
b Investments—corporate stock (attach schedule)....... 13,028,651 Click to see attachment13,036,723 12,977,891
c Investments—corporate bonds (attach schedule)....... 377,170 Click to see attachment374,711 350,019
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 bullet14,228
Less: accumulated depreciation (attach schedule) bullet8,963 5,924 Click to see attachment5,265 5,265
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 14,504,132 14,324,617 14,226,353
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 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........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 14,504,132 14,324,617
30 Total net assets or fund balances (see instructions)..... 14,504,132 14,324,617
31 Total liabilities and net assets/fund balances (see instructions). 14,504,132 14,324,617
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
14,504,132
2
Enter amount from Part I, line 27a .....................
2
-179,515
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
14,324,617
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
14,324,617
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 Publicly-traded Securities      
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 6,166,204   5,683,555 482,649
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       482,649
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 2 482,649
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 1,020,022 15,430,587 0.066104
2016 1,010,659 14,557,681 0.069424
2015 4,649,765 17,066,529 0.272449
2014 1,338,414 20,218,099 0.066199
2013 1,460,174 20,143,544 0.072488
2
Total of line 1, column (d) .....................
2
0.546664
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
0.109333
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
15,341,561
5
Multiply line 4 by line 3......................
5
1,677,339
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
7,125
7
Add lines 5 and 6........................
7
1,684,464
8
Enter qualifying distributions from Part XII, line 4,.............
8
946,740
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 14,249
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 14,249
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 14,249
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 11,994
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 2,612
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 14,606
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 357
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet357 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? Click to see attachment....................
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 changesClick to see attachment....
3
Yes
 
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.Click to see attachment
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)
    bulletCA, DE
    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 ofbulletFoundation Source Telephone no.bullet (800) 839-1754

    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    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
    Jacki Marie Wells CisnerosClick to see attachment Dir, Sec*, VP*, Pres
    20.0     		25,000 17,904 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Gilbert R Cisneros JrClick to see attachment Dir, Pres, Treas
    15.0     		4,545 1,585 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Lara Jaramillo SavageClick to see attachment Sec, Treas
    5.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    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
     
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    Morgan Stanley Investment mgmt 90,761
    2000 westchester ave 1 nc
    PURCHASE,NY10577
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    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
    15,289,094
    b
    Average of monthly cash balances.......................
    1b
    286,095
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    15,575,189
    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
    0
    3
    Subtract line 2 from line 1d.........................
    3
    15,575,189
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    233,628
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    15,341,561
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    767,078
    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
    767,078
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    14,249
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    14,249
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    752,829
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    752,829
    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
    752,829
    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
    946,740
    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
    946,740
    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
    946,740
    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 7 752,829
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only.......  
    b Total for prior years:2016, 2015, 2014  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 229,073
    b From 2014...... 344,437
    c From 2015...... 3,833,105
    d From 2016...... 286,760
    e From 2017...... 271,188
    fTotal of lines 3a through e........ 4,964,563
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 946,740
    a Applied to 2017, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2018 distributable amount..... 752,829
    e Remaining amount distributed out of corpus 193,911
    5 Excess distributions carryover applied to 2018.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 5,158,474
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		229,073
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		4,929,401
    10 Analysis of line 9:
    a Excess from 2014.... 344,437
    b Excess from 2015.... 3,833,105
    c Excess from 2016.... 286,760
    d Excess from 2017.... 271,188
    e Excess from 2018.... 193,911
    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).)
    Gilbert R Cisneros Jr
    Jacki Marie Wells Cisneros
    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
    ACHIEVEMENT INSTITUTE OF SCIENTIFIC STUDIES
    1505 E 17TH ST STE 111
    SANTA ANA,CA92705     		N/A PC General & Unrestricted 10,000
    ADVANCE A NON PROFIT CORPORATION
    PO BOX 2307
    LA HABRA,CA90632     		N/A PC General & Unrestricted 10,000
    BALLET HISPANICO OF NEW YORK
    167 W 89TH ST
    NEW YORK,NY10024     		N/A PC General & Unrestricted 1,000
    CAL STATE FULLERTON PHILANTHROPIC FOUNDATION
    2600 NUTWOOD AVE STE 850
    FULLERTON,CA92831     		N/A PC Abrego Future Scholars Program 10,000
    CIVIC NATION
    1415 CHAPIN ST NW 208
    WASHINGTON,DC20009     		N/A PC It's On Us Program 20,000
    CIVIC NATION
    1415 CHAPIN ST NW 208
    WASHINGTON,DC20009     		N/A PC Better Make Room campaign & Reach Higher 100,000
    CONGRESSIONAL HISPANIC CAUCUS INSTITUTE INC
    1128 16TH ST NW
    WASHINGTON,DC20036     		N/A PC General & Unrestricted 7,500
    EL RANCHO UNIFIED SCHOOL DISTRICT
    8910 E SLAUSON AVE
    PICO RIVERA,CA90660     		N/A GOV Generation 1st Degree Book Giveaway Program 44,682
    EVA LONGORIA FOUNDATION
    2708 WILSHIRE BLVD NO 369
    SANTA MONICA,CA90403     		N/A PC General & Unrestricted 25,000
    EXCELENCIA IN EDUCATION INC
    1156 15TH ST NW STE 1001
    WASHINGTON,DC20005     		N/A PC Seal of Excelencia Program 100,000
    FOLDS OF HONOR FOUNDATION
    3434 VIA LIDO STE 300
    NEWPORT BEACH,CA92663     		N/A PC Scholarship fund 5,000
    GEORGE LOPEZ FOUNDATION
    21731 VENTURA BLVD STE 300
    WOODLAND HLS,CA91364     		N/A PC General & Unrestricted 25,000
    GEORGE WASHINGTON UNIVERSITY
    2033 K ST STE 300
    WASHINGTON,DC20052     		N/A PC Cisneros Institute Senior Fellow Fund 100,000
    GEORGE WASHNGTON UNIVERSITY NEWMAN CENTER
    2210 F ST NW
    WASHINGTON,DC20037     		N/A PC General & Unrestricted 20,000
    HISPANIC 100 FOUNDATION
    18012 SKY PARK CIR STE 200
    IRVINE,CA92614     		N/A PC Scholarship fund 1,000
    HISPANIC SCHOLARSHIP FUND
    1411 W 190TH ST STE 700
    GARDENA,CA90248     		N/A PC General & Unrestricted 5,000
    HISPANIC SCHOLARSHIP FUND
    1411 W 190TH ST STE 700
    GARDENA,CA90248     		N/A PC Frank Terrazas Scholarship Endowment Fund 50,000
    HISPANIC SCHOLARSHIP FUND
    1411 W 190TH ST STE 700
    GARDENA,CA90248     		N/A PC Leaders in Education Program 5,000
    HISPANIC SCHOLARSHIP FUND
    1411 W 190TH ST STE 700
    GARDENA,CA90248     		N/A PC Frank Terrazas Scholarship fund 48,000
    NEW VENTURE FUND
    1201 CONNECTICUT AVE NW STE 300
    WASHINGTON,DC20036     		N/A PC Latino Victory Fund 10,000
    ORANGE CATHOLIC FOUNDATION
    13280 CHAPMAN AVE
    GARDEN GROVE,CA92840     		N/A PC Marian Alliance Endowment Fund 25,000
    ORANGE COUNTY COMMUNITIES ORGANIZED FOR RESPONSIBL
    13252 GARDEN GROVE BLVD STE 204
    GARDEN GROVE,CA92843     		N/A PC General & Unrestricted 1,000
    ORANGEWOOD FOUNDATION
    1575 E 17TH ST
    SANTA ANA,CA92705     		N/A PC 44 Women for Orangewood Scholarship fund 15,000
    OUR LADY QUEEN OF ANGELS
    2046 MAR VISTA DR
    NEWPORT BEACH,CA92660     		N/A PC OLQA Cornerstone Campaign 25,000
    SOUTH HIGH SCHOOL
    4801 PACIFIC COAST HWY
    TORRANCE,CA90505     		N/A GOV TorBots FRC Team 1197 500
    ST JUDE CHILDRENS RESEARCH HOSPITAL INC
    262 DANNY THOMAS PL
    MEMPHIS,TN38105     		N/A PC General & Unrestricted 1,000
    TELACU EDUCATION FOUNDATION
    5400 E OLYMPIC BLVD STE 300
    LOS ANGELES,CA90022     		N/A SO I General & Unrestricted 5,000
    THE COLBURN SCHOOL
    200 S GRAND AVE
    LOS ANGELES,CA90012     		N/A PC General & Unrestricted 10,000
    THE COLBURN SCHOOL
    200 S GRAND AVE
    LOS ANGELES,CA90012     		N/A PC Jumpstart Program 20,000
    THE PEGASUS SCHOOL
    19692 LEXINGTON LN
    HUNTINGTON BEACH,CA92646     		N/A PC the Greatest Need Annual Fund 10,000
    THE WOODEN FLOOR FOR YOUTH MOVEMENT
    1810 N MAIN ST
    SANTA ANA,CA92706     		N/A PC General & Unrestricted 25,000
    UNITED SERVICE ORGANIZATIONS
    200 PINE AVE STE 240
    LONG BEACH,CA90802     		N/A PC reception desk at the new USO LAX Project 25,000
    UNIVERSITY OF SOUTHERN CALIFORNIA
    1150 S OLIVE ST 25TH FL
    LOS ANGELES,CA90015     		N/A PC Charitable Event 30,000
    Total .................................bullet 3a 789,682
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 504  
    4 Dividends and interest from securities....     14 323,288  
    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 ............     		    18 482,649  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   806,441  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    806,441
    (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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    Name of the organization
    The Gilbert and Jacki Cisneros Foundation
     
    Employer identification number

    27-3411484
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    The Gilbert and Jacki Cisneros Foundation
          		Employer identification number
    27-3411484
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    150 Main Street Trust  
    2049 Century Park East 1
     
    Los Angeles, CA90067

    		$ 75,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 3
    Name of organization
    The Gilbert and Jacki Cisneros Foundation
          		Employer identification number

    27-3411484
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 4
    Name of organization
    The Gilbert and Jacki Cisneros Foundation
          		Employer identification number

    27-3411484
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2018 CompensationExplanation
    Name:
    The Gilbert and Jacki Cisneros Foundation
    EIN:
    27-3411484
    Person Name Explanation
    Jacki Marie Wells Cisneros *Resigned from positions in 2018
    Gilbert R Cisneros Jr *Resigned from foundation in 2018

    TY 2018 ContractorCompensationExpln
    Name:
    The Gilbert and Jacki Cisneros Foundation
    EIN:
    27-3411484
    Contractor Explanation
    Morgan Stanley Investment Management Services

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

    TY 2018 DepreciationSchedule
    Name:
    The Gilbert and Jacki Cisneros Foundation
    EIN:
    27-3411484
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    WEBSITE 2012-03-06 4,350 4,350 SL 3        
    ORG COST 2011-02-14 9,878 3,954 SL 15 659      

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    The Gilbert and Jacki Cisneros Foundation
    EIN:
    27-3411484
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BANK AMER CORP - 4.125% - 01/2 43,770 41,559
    BP CAP MKTS P L C NOTE CALL - 21,647 20,687
    CITIGROUP INC NOTE - 3.668% - 33,443 31,192
    ENTERPRISE PRODUCTS OPERTATING 14,416 14,572
    GE CAP CORP NTS - 5.875% - 01/ 31,606 25,814
    GOLDMAN SACHS GROUP INC - 4.00 31,741 29,603
    JPM CHASE - 4.400% - 07/22/202 44,532 41,742
    MICROSOFT CORP - 4.250% - 02/0 44,570 41,998
    SHELL INT'L FINANCE - 2.875% - 32,974 31,652
    VERIZON COMMUNICATIONS INC - 5 43,254 40,477
    WELLS FARGO &CO MTN - 3.584% - 32,758 30,723

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    The Gilbert and Jacki Cisneros Foundation
    EIN:
    27-3411484
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABS 22,579 31,030
    ABM INDS INC 2,788 2,569
    ACCENTURE PLC 24,832 26,651
    ACCO BRANDS CORPORATION 5,058 3,004
    ACUITY BRANDS INC 6,211 5,403
    ADDUS HOMECARE CORP 1,219 1,086
    ADIDAS AG 16,710 14,816
    ADOBE SYSTEMS, INC 35,998 51,809
    AGCO CP 1,227 1,169
    AIA GROUP LTD ADR 47,008 61,387
    AKBANK TURK ANONIM SIRKETI ADR 7,117 6,188
    ALASKA AIR GROUP INC 5,403 4,746
    ALFA LAVAL AB 15,189 19,329
    ALIGN TECHNOLOGY, INC 12,311 12,775
    ALLERGAN PLC 20,359 12,163
    ALLIANZ SE ADR 46,837 52,404
    ALLSCRIPTS HEALTHCARE SOLUTION 4,244 3,008
    ALLSTATE CORP 46,859 42,885
    ALLY FINANCIAL INC 7,285 6,798
    ALPHABET INC CL A 35,415 36,574
    ALPHABET INC CL C 36,268 38,318
    ALTRA HLDGS INC 4,050 2,414
    AMBEV SA 17,922 14,504
    AMEDISYS INC - COMMON STOCK 3,652 6,207
    AMER INTERNATIONAL GROUP INC 53,472 40,947
    AMERICAN BEACON AHL MNGD FUTUR 150,507 154,149
    AMERICAN EXPRESS CO 6,846 6,672
    ANTHEM INC 12,356 16,020
    AON PLC 5,067 4,652
    APERGY INC. 3,945 2,518
    APPLE INC 21,754 25,554
    ARAMARK 18,943 13,935
    ARCHER DANIELS MDLND 26,777 24,951
    ARCOSA INC 2,462 2,852
    ARMOUR RESIDENTIAL REIT INCCOM 1,250 1,169
    ARMSTRONG FLOORING INC 2,780 1,977
    ARMSTRONG WORLD INDU 2,712 2,270
    ASPEN PHARMACARE HOLDINGS LTD 20,365 8,601
    ASSURANT INC 5,444 4,561
    ASSURED GUARANTY LTD 3,698 3,637
    ASTRAZENECA 44,461 50,627
    AT&T, INC 35,647 28,169
    ATLAS COPCO AB A SHS ADR 38,025 36,445
    AUTOMATIC DATA PROCESSING INC 28,600 35,140
    AVAYA HOLDINGS COR 9,653 7,003
    AVERY DENNISON CORP 20,579 20,032
    AVIVA PLC 54,936 41,196
    BAIDU.COM - ADR 115,000 98,649
    BANCO BILBAO ARG SA 37,167 29,349
    BANCO ITAU HOLDING FINANCIERA 17,647 30,966
    BANCORPSOUTH BANK 1,273 1,098
    BANK NEW YORK MELLON CORP COM 30,154 28,524
    BANK OF AMERICA CORP 32,767 29,149
    BARCLAYS PLC ADR 82,123 63,193
    BARNES AND NOBLE EDUCATION INC 3,634 2,089
    BAYER A G SPONSORED ADR 67,166 45,172
    BAYERISCHE MOTOREN WERKE AG AD 21,272 17,746
    BB&T CP 28,848 26,945
    BECTON DICKINSON & CO 21,212 27,714
    BIG LOTS INC (EX CONSOLIDATED 4,035 2,545
    BIOGEN INC 13,782 15,648
    BIOTELEMETRY INC 4,134 6,330
    BLACK KNIGHT, INC 4,032 3,650
    BLACKROCK EVENT DRIVEN EQUITY 452,843 449,953
    BLACKSTONE ALTERNATIVE INV FDS 613,691 582,629
    BNP PARIBAS SPONS ADR 61,484 46,906
    BOOKING HOLDINGS INC 18,371 17,224
    BRIGHTHOUSE FINANCIAL INC 6,803 4,420
    BROADRIDGE FINANCIAL 11,939 16,170
    BRUKER CORPORATION 4,911 4,733
    BUCKLE INC 3,128 2,437
    BURLINGTON STORES, INC 4,553 5,856
    CADENCE DESIGN SYSTEMS INC 7,084 8,000
    CAIXABANK 25,783 20,944
    CALAVO GROWERS, INC 1,342 1,021
    CAN IMPERIAL BK OF COMMERCE 18,449 16,548
    CANADIAN NATL RAILWAY CO 33,604 37,055
    CANADIAN PACIFIC RAILWAY LTD 10,494 9,236
    CANNAE HOLDINGS INC 8,874 9,656
    CANTEL MEDICAL CORPORATION 2,832 2,308
    CARDINAL HEALTH INC 33,918 25,511
    CARS COM INC 4,039 3,225
    CEMEX SA DE CV A ADS 6,115 3,846
    CHARLES RIV LABORATORIES INTL 4,481 4,640
    CHARLES SCHWAB CORP 14,218 18,564
    CHECK POINT SOFTWARE TECHNOLOG 47,607 52,557
    CHEMED CORP 2,328 3,399
    CHINA MOBILE HGK LTD 73,599 70,128
    CHOICE HOTELS INTERNATIONAL IN 2,545 2,434
    CHUBB LIMITED 15,912 15,760
    CHURCH & DWIGHT 27,666 37,680
    CIGNA CORPORATION 29,325 32,286
    CIMPRESS NV 4,604 4,240
    CIRRUS LOGIC INC 6,450 5,242
    CISCO SYSTEMS INC 54,241 64,388
    CITIGROUP INC 32,288 26,603
    COCA COLA EUROPEAN PARTNERS PL 7,284 8,757
    COEUR D ALENE CP 2,917 2,266
    COGENT COMMUNICATIONS GROUP, I 2,580 2,261
    COLUMBIA FINANCIAL INC 5,207 4,969
    COMCAST CORP 34,962 32,654
    COMMVAULT SYSTEMS, INC 6,893 6,086
    CONDUENT INC 5,543 3,178
    COOPER TIRE & RUBBER CO 3,845 3,589
    CORESITE REALTY CORPORATION 5,616 4,536
    CORVEL CORP 4,653 5,617
    COSTCO WHOLESALE CORPORATION 13,114 15,278
    COUPONS.COM 2,026 2,766
    CRH PLC - AMERICAN DEPOSITARY 7,266 5,454
    CUMMINS INC 10,355 9,355
    CVS CAREMARK CORP 52,793 47,830
    DASSAULT SYS SA SPN ADR 26,686 35,912
    DBS GROUP HLDGS SPON ADR 34,990 44,202
    DECKERS OUTDOOR CORPORATION 5,490 8,701
    DELTA AIR LINES INC 14,124 13,772
    DEUTSCHE POST AG 39,552 33,889
    DINEEQUITY INC 9,945 11,650
    DISCOVER FINL SVCS COM 11,260 10,498
    DOLLAR GENERAL CORP 21,632 27,452
    DOLLAR TREE INC 36,948 40,644
    DORMAN PRODUCTS INC 2,193 2,701
    DOUBLELINE TOTAL RETURN BOND 309,629 308,740
    DOVER CORP 5,706 5,392
    DXC TECHNOLOGY COMPANY 17,007 13,824
    EAGLE BANCORP INC 1,258 1,120
    EAST JAPAN RAILWAY C 46,452 44,986
    EASTGROUP PROPERTIES INC 2,612 2,568
    EATON VANCE GLOBAL MACRO ABSOL 223,121 217,171
    EDGEWELL PERSONAL CARE COMPANY 3,487 2,204
    ENERGIZER HOLDINGS INC 7,974 6,998
    EPIROC AB 6,221 6,669
    EQUITY RESIDENTIAL PPTYS TR 37,838 39,276
    ESSEX PRTY TR INC 4,857 4,659
    EURONET WORLDWIDE INC 5,430 5,733
    EVEREST RE GROUP LTD 8,301 8,057
    FACEBOOK INC 42,938 36,574
    FANUC LIMITED UNSPONSORED 79,528 71,008
    FEDEX CORPORATION 18,401 16,294
    FIRST AMERICAN CORP 4,574 3,660
    FIRST FINANCIAL BANKSHARES, IN 2,412 2,365
    FIRST INTERSTATE BANCSYSTEM IN 1,286 1,097
    FIVE BELOW INC 3,073 3,888
    FORTINET INC 2,768 3,451
    FOX FACTORY HOLDING CORPORATIO 1,354 1,177
    FRONTIER COMMUNICATIONS CORP 3,383 1,233
    GARTNER INC 20,037 21,477
    GCI LIBERTY, INC. 14,762 11,854
    GCP APPLIED TECHNOLOGIES INC 7,053 5,622
    GENESCO INC. (UNITED STATES) 1,378 1,285
    GILDAN ACTIVEWEAR INC 30,672 33,730
    GILEAD SCIENCES INC 15,443 13,136
    GIVAUDAN SA UNSP/ADR 23,994 22,955
    GLAXOSMITHKLINE PLC 22,645 22,582
    GOODYEAR TIRE & RUBBER COMPANY 2,508 2,225
    GREENHILL & COMPANY INC 3,666 4,099
    GRIFOLS SA REP 1/2 CL B 13,937 14,872
    GRUPO FIN ADR 16,889 16,734
    GUESS INC COM 3,442 3,323
    HALLIBURTON COMPANY 36,604 23,258
    HAMILTON BEACH BRANDS HOLDING 5,283 5,044
    HARDING, LOEVNER FUNDS, INC. E 327,592 373,003
    HDFC BANK LTD ADR 16,387 19,061
    HEALTHCARE REALTY TRUST 2,602 2,645
    HEALTHCARE SVCS GROUP INC 17,160 17,880
    HENRY SCHEIN INC 28,559 27,796
    HILL-ROM HOLDINGS, INC 5,410 5,579
    HOME DEPOT INC 5,012 4,983
    HP INC 18,711 17,637
    HSBC HOLDINGS PLC 19,310 18,828
    HUNTINGTON BANCSHARES INC 13,369 11,133
    ICICI BK LTD ADS 16,097 22,381
    INDEPENDENCE REALTY TR 6,419 6,114
    INFINEON TECH ADS 48,391 44,578
    ING GROUP N V SPONSORED ADR 27,130 22,855
    INTEGRA LIFESCIENCES HOLDINGS 2,407 2,075
    INTEL CORP 26,344 30,082
    IRHYTHM TECHNOLOGIES INC 2,573 2,293
    IRON MOUNTAIN 4,700 4,602
    ISHARES BARCLAYS TIPS BOND FUN 485,295 456,985
    ISHARES CORE MSCI EMERGING MAR 324,886 387,384
    ISHARES TRUST RUSSELL 1000 GRO 439,729 572,731
    ISHARES TRUST RUSSELL 1000 VAL 379,121 418,770
    J. ALEXANDER'S HOLDINGS, INC 5,357 4,362
    JAPAN AIRLINES 34,747 36,651
    JBG SMITH PROPERTIES 4,989 5,047
    JOHN HANCOCK SEAPORT FUND CL I 302,335 271,032
    JOHNSON & JOHNSON 78,799 81,043
    JP MORGAN CHASE 33,611 35,534
    KDDI CP UNSP ADR 60,282 55,695
    KEARNY FINANCIAL CORPORATION 10,519 10,102
    KENNAMETAL INC 3,893 3,261
    KEYCORP 11,909 9,962
    KIMBALL ELECTRONICS, INC 3,756 3,237
    KIMBALL INTERNATIONAL, INC 2,842 2,313
    KLX ENERGY SERVICES HOLDINGS I 4,499 3,564
    KUBOTA CORPORATION 15,569 14,795
    L'OREAL ADR 33,893 40,866
    LABORATORY CORP AMER HLDGS 23,410 20,470
    LAMB WESTON HOLDINGS INC 5,505 5,958
    LANCASTER COLONY CORPORATION 1,285 1,592
    LIBERTY BRAVES CORP - SER C 7,216 7,467
    LIBERTY GLOBAL PLC - SERIES C 6,891 4,995
    LIBERTY SIRIUS XM CORP - SER C 9,110 7,877
    LIVE NATION INC COM 2,686 2,413
    LLOYDS BANKING GROUP PLC 40,946 30,925
    LONZA GROUP AG UNSP/ADR 30,249 29,421
    LOWES COMPANIES INC 34,128 36,297
    LVMH MOET HENN UNSP 16,051 26,892
    MANHATTAN ASSOCIATES INC 3,104 2,669
    MANULIFE FIN CORP 65,422 52,531
    MARCHEX, INC 2,519 2,152
    MARSH AND MCLENNAN COMPANIES I 30,635 30,943
    MASCO CORP 6,470 4,766
    MASONITE INTERNATIONAL CORPORA 1,688 1,031
    MASTERCARD INC 25,714 41,503
    MATTHEWS JAPAN FUND 490,193 484,745
    MCCORMICK & CO 19,836 27,848
    MCKESSON CORP 12,036 8,506
    MEDTRONIC PLC 18,442 17,646
    MERCK & CO INC 24,459 30,258
    MERITAGE CORPORATION 2,559 2,460
    MICRO FOCUS INTERNATIONAL PLC 36,565 29,584
    MICROSOFT CORP 68,662 82,881
    MICROSTRATEGY INCORPORATED 1,154 1,150
    MOELIS AND COMPANY 3,365 2,132
    MONDELEZ INTERNATIONAL INC 34,230 30,903
    MONOLITHIC POWER SYSTEMS, INC 5,971 6,859
    MONOTARO CO., LTD 15,016 28,672
    NASPERS LTD N SPONS ADR 26,157 36,448
    NATIONAL INSTRUMENTS CORPORATI 5,095 5,446
    NESTLE S.A 75,140 78,288
    NETAPP, INC 6,677 5,788
    NIKE INC-CL B 23,853 32,251
    NOMAD FOODS LIMITED 8,696 9,146
    NORDSTROM INC 3,974 3,123
    NOVARTIS AG ADR 57,982 61,697
    NOVO NORDISK A S 3,743 3,686
    NOVOZYMES A/S UNSP/ADR 17,720 15,126
    NUTANIX INC 1,467 1,165
    NUTRIEN LTD 6,144 5,734
    NVENT ELECTRIC PLC 5,058 4,739
    NVIDIA CORP 27,421 13,484
    O'REILLY AUTOMOTIVE INC 29,596 43,041
    ORACLE CORP 66,554 64,835
    OWENS CORNING 7,477 5,454
    PACWEST BANCORP 4,472 2,995
    PARAMOUNT GROUP INC COM 2,514 2,185
    PARK 24 CO LTD 16,601 12,969
    PARK HOTELS & RESORTS INC 14,378 12,990
    PAYPAL HOLDINGS, INC 13,712 26,741
    PEPSICO INC 24,003 24,748
    PERKIN ELMER INC 4,887 4,792
    PERSPECTA INC 9,427 6,922
    PFIZER INC 56,471 71,761
    PIMCO ENHANCED SHORT MATURITY 722,247 717,351
    POINTS INTERNATIONAL LTD 3,156 2,500
    POTLATCH CORP 8,005 6,455
    POWER INTEGRATIONS, INC 1,218 1,159
    PROCTER GAMBLE CO 29,427 29,047
    PROGRESS SOFTWARE CORP 3,509 3,514
    PROPETRO HOLDING CORP 5,562 3,671
    PROSPERITY BANC SHARES, INC 2,526 2,367
    PRUDENTIAL PLC SC 87,718 72,862
    PS BUSINESS PARKS, INC 1,294 1,441
    PULTE GROUP INC 8,759 8,837
    QIAGEN NV 2,313 2,825
    QTS REALTY TRUST 4,106 3,631
    QUEST DIAGNOSTICS 32,868 25,730
    QURATE RETAIL INC QVC GROUP 10,612 9,565
    RALPH LAUREN CORP 2,678 2,483
    RE MAX HOLDINGS INC 1,835 1,138
    REDFIN CORP 3,928 2,362
    REGENERON PHARMACEUTICALS INC 27,359 23,157
    REGIONS FINANCIAL CORP 9,954 8,751
    REINSURANCE GROUP AMER INC 1,247 1,262
    RESIDEO TECHNOLOGIESINC COM 5,324 4,850
    ROCHE HOLDING LTD ADR 99,640 97,778
    ROLLINS INC 2,369 3,069
    ROYAL GOLD INC COM 5,196 5,653
    SABRA HEALTHCARE REIT INC 3,737 3,131
    SAP AKTIENGESELL ADS 84,306 94,274
    SCHNITZER STEEL INDUSTRIES, IN 1,263 1,078
    SEALED AIR CORP 5,075 5,121
    SIMULATIONS PLUS INC 2,431 3,861
    SK TELECOM ADS ADS 49,712 56,521
    SL GREEN REALTY CORP 11,894 9,569
    SMITH A O CORP DEL COM 3,266 2,263
    SONOVA HOLDING AG AD 16,760 19,930
    SOUTHWEST AIRLINES 11,976 9,435
    SPIRIT AIRLINES INC 4,591 5,502
    SPS COMMERCE, INC 1,326 1,565
    SPX CORPORATION 9,261 8,431
    SS&C TECHNOLOGIES INC 19,106 17,097
    SSE PLC SPON ADR 65,954 49,476
    STARBUCKS CORP COM 47,456 51,391
    STARTEK INC 2,518 1,729
    STERIS. PLC 6,972 6,518
    SUMITOMO MITSUI FINCL GRP 30,020 26,092
    SUNCOKE ENERGY INC 3,629 2,839
    SYMRISE AG UNSPONSORED 17,820 20,409
    SYNOPSYS, INC 10,133 13,057
    SYSMEX CORP UNSP ASDR 24,943 17,007
    TAIWAN SEMICONDUCTOR MFG CO LT 42,221 62,895
    TAKEDA PHARMACEUTICAL COMPANY 100,102 72,477
    TARGET CORPORATION 9,056 8,724
    TE CONNECTIVITY LTD 4,940 3,933
    TEMENOS GROUP AG 24,368 19,769
    TENARIS SA-ADR 9,900 7,803
    TERADYNE INC 4,053 3,264
    TESSCO TECHNOLOGIES INCORPORAT 4,177 2,832
    TEXAS ROADHOUSE, INC 4,381 3,642
    TOLL BROTHERS INC 6,141 6,224
    TORCHMARK CORP 3,741 3,279
    TREEHOUSE FOODS INC 8,077 8,215
    TRIBUNE PUBLISHING CO 7,148 5,523
    TRIMBLE NAV LTD 6,796 5,595
    TRIPADVISOR LLC 3,752 4,531
    TRUSTMARK CORPORATION 1,266 1,137
    TWO HARBORS INVESTMENT CORP 3,786 3,326
    TYSON FOODS INC CL A 2,403 2,510
    U.S. PHYSICAL THERAPY INC 1,692 2,354
    UNICREDIT SPA 103,286 69,272
    UNILEVER PLC AMER 24,110 28,215
    UNION PACIFIC 12,165 10,920
    UNITED PARCEL SERVICE 6,329 5,559
    UNITED THERAPEUTICS CORP 2,626 2,396
    UNITEDHEALTH GROUP INC 4,810 6,477
    USD CYRUSONE INC 5,354 4,865
    UTAH MEDICAL PRODUCTS INC. 3,518 3,822
    VANGUARD SHORT TERM CORPORATE 306,187 305,992
    VAREX IMAGING CORPORATION 3,140 2,250
    VARIAN MEDICAL SYSTEMS INC 3,881 4,419
    VARONIS SYSTEMS INC 2,014 2,116
    VERA BRADLEY, INC 5,033 3,839
    VERIZON COMMUNICATIONS 53,069 60,099
    VERSUM MATERIALS INC 9,939 8,399
    VISA INC 37,081 50,005
    VODAFONE GROUP PLC 47,891 32,930
    VOYA FINANCIAL INC 12,121 11,159
    WADDELL&REED FIN INC 2,733 2,350
    WALGREENS BOOTS ALLIANCE 29,081 24,257
    WALT DISNEY HOLDINGS CO 18,850 21,601
    WATTS WATER TECHNOLOGIES INC 2,409 2,323
    WEIBO CORPORATION 37,005 24,365
    WELLS FARGO & CO 32,395 26,726
    WEST PHARMA SVCS INC 16,340 16,861
    WESTERN ASSET MACRO OPPORTUNIT 417,658 389,786
    WESTERN ASSET SMASH SERIES C F 159,001 147,287
    WESTERN ASSET SMASH SERIES EC 438,635 405,490
    WESTERN ASSET SMASH SERIES M F 477,937 472,847
    WINGSTOP INC 3,445 5,456
    WYNDHAM DESTINATIONS INC 10,697 8,172
    WYNDHAM HOTELS & RESORTS INC C 18,790 14,791
    YANDEX N V 15,415 15,726
    YEXT INC 1,393 1,203
    ZIONS BANCORP 6,062 5,133

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    The Gilbert and Jacki Cisneros Foundation
    EIN:
    27-3411484
    US Government Securities - End of Year Book Value:

    596,735
    US Government Securities - End of Year Fair Market Value:

    581,995
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2018 LandEtcSchedule2
    Name:
    The Gilbert and Jacki Cisneros Foundation
    EIN:
    27-3411484
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    WEBSITE 4,350 4,350   0
    ORG COST 9,878 4,613 5,265 5,265


    TY 2018 LegalFeesSchedule
    Name:
    The Gilbert and Jacki Cisneros Foundation
    EIN:
    27-3411484
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    General Consultations 5,246     5,246


    TY 2018 OtherExpensesSchedule
    Name:
    The Gilbert and Jacki Cisneros Foundation
    EIN:
    27-3411484
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 41,493     41,493
    Bank Charges 3,207 3,207    
    Cell Phone Plan 305     305
    Payroll Processing Fees 623     623
    State or Local Filing Fees 210     210
    Website Hosting/Support 734     734


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    The Gilbert and Jacki Cisneros Foundation
    EIN:
    27-3411484
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 90,761 90,761    
    PR CONSULTING SERVICES 27,500     27,500


    TY 2018 TaxesSchedule
    Name:
    The Gilbert and Jacki Cisneros Foundation
    EIN:
    27-3411484
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2018 11,400      
    990-PF Extension for 2017 8,189