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 04-01-2018 , and ending 03-31-2019
Name of foundation
THE DALESSANDRO FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)HEMENWAY BARNES PO BOX 961209
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BOSTON, MA021961209
A Employer identification number

27-0210702
B Telephone number (see instructions)

(617) 227-7940
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$9,765,598J 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... 301,659 291,024  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 204,787
b Gross sales price for all assets on line 6a 2,348,392
7 Capital gain net income (from Part IV, line 2)... 220,757
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 29,581 2,273  
12 Total. Add lines 1 through 11........ 536,027 514,054  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 35,449 26,585   8,864
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 14,140 10,605   3,535
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 89,745 86,289   3,456
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 15,955 1,035   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 454 7,110   250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 155,743 131,624   16,105
25 Contributions, gifts, grants paid....... 480,539 480,539
26 Total expenses and disbursements. Add lines 24 and 25 636,282 131,624   496,644
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -100,255
b Net investment income (if negative, enter -0-) 382,430
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......... 328,996 358,787 358,787
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 8,546,717 Click to see attachment711,665 1,044,423
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 0 Click to see attachment7,704,958 8,362,388
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) 8,875,713 8,775,410 9,765,598
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........ 311,559 311,559
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 8,564,154 8,463,851
30 Total net assets or fund balances (see instructions)..... 8,875,713 8,775,410
31 Total liabilities and net assets/fund balances (see instructions). 8,875,713 8,775,410
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
8,875,713
2
Enter amount from Part I, line 27a .....................
2
-100,255
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
8,775,458
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
48
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
8,775,410
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 - HEMENWAY & BARNES      
b PUBLICLY TRADED SECURITIES - HEMENWAY & BARNES      
c PUBLICLY TRADED SECURITIES - UBS      
d PUBLICLY TRADED SECURITIES - UBS      
e PUBLICLY TRADED SECURITIES - UBS      
PUBLICLY TRADED SECURITIES - TDA      
PUBLICLY TRADED SECURITIES - TDA      
CAPITAL GAINS - PASS-THRU FROM PARTNERSHIPS P    
CAPITAL GAINS - PASS-THRU FROM PARTNERSHIPS P    
SECT 1231 GAINS - PASS-THRU FROM PARTNERSHIPS P    
SECT 1256 GAINS - PASS-THRU FROM PARTNERSHIPS P    
UNRECAP SECT 1250 GAIN - PASS-THRU FROM PARTNERSHIPS P    
CAPITAL GAINS 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 113,418   114,795 -1,377
b 9,606   13,127 -3,521
c 834,707   782,860 51,847
d 311,757   312,004 -247
e 77,489   63,640 13,849
636,009   540,544 95,465
302,326   323,178 -20,852
      19,635
      1,732
      880
      265
      1
63,080     63,080
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       -1,377
b       -3,521
c       51,847
d       -247
e       13,849
      95,465
      -20,852
      19,635
      1,732
      880
      265
      1
      63,080
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 2 220,757
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 476,088 10,079,091 0.047235
2016 435,451 9,519,905 0.045741
2015 525,889 9,575,815 0.054918
2014 518,773 10,340,351 0.050170
2013 431,290 9,948,965 0.043350
2
Total of line 1, column (d) .....................
2
0.241414
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
0.048283
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
9,851,188
5
Multiply line 4 by line 3......................
5
475,645
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
3,824
7
Add lines 5 and 6........................
7
479,469
8
Enter qualifying distributions from Part XII, line 4,.............
8
496,644
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 3,824
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 3,824
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 3,824
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 7,920
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 12,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 19,920
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 16,096
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet16,096 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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletHEMENWAY BARNES LLP Telephone no.bullet (617) 227-7940

    Located atbullet75 STATE STREET 16TH FLOORBOSTONMA ZIP+4bullet021091466
    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
    ARTHUR B PAGE TRUSTEE
    1.30     		4,091 0 0
    C/O HEMENWAY BARNES 75 STATE STREET
    16TH FLR
    BOSTON,MA021091466
    TIMOTHY C WITHERS TRUSTEE
    1.30     		13,634 0 0
    200 CANAL STREET
    MARSHFIELD,MA02050
    ROBERT MCCANN TRUSTEE
    0.30     		0 0 0
    82 PROSPECT STREET
    MADISON,NJ07940
    DENISE O'HEARN TRUSTEE
    1.30     		13,634 0 0
    108 LAKESHORE DRIVE APT 1838
    NORTH PALM BEACH,FL33408
    JOAN G FLYNN TRUSTEE
    1.30     		4,090 0 0
    C/O HEMENWAY BARNES 75 STATE STREET
    16TH FLR
    BOSTON,MA021091466
    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.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    9,587,935
    b
    Average of monthly cash balances.......................
    1b
    413,271
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    10,001,206
    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
    10,001,206
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    150,018
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    9,851,188
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    492,559
    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
    492,559
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    3,824
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,824
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    488,735
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    488,735
    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
    488,735
    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
    496,644
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    496,644
    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
    3,824
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    492,820
    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 7 488,735
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 480,539
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 496,644
    a Applied to 2017, but not more than line 2a 480,539
    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..... 16,105
    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 ..........     		472,630
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		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....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    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).)
    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
    AMERICA'S VET DOGS - VETERAN'S K9 CORP
    371 EAST JERICHO TURNPIKE
    SMITHTOWN,NY117872796     		N/A PUBLIC CHARITY GENERAL PURPOSE 20,000
    BASILICA CHURCH OF THE SACRED HEARTS
    168 HILL STREET
    SOUTHAMPTON,NY11968     		N/A PUBLIC CHARITY GENERAL PURPOSE 30,000
    CORNELL UNIVERSITY FBO WEILL CORNELL MEDICAL COLLEGE
    1300 YORK AVENUE
    NEW YORK,NY10065     		N/A PUBLIC CHARITY GENERAL PURPOSE 25,000
    EAST END HOSPICE INC
    481 WESTHAMPTON-RIVERHEAD ROAD
    WESTHAMPTON BEACH,NY11978     		N/A PUBLIC CHARITY GENERAL PURPOSE 20,000
    GEORGIAN COURT UNIVERSITY
    900 LAKEWOOD AVENUE
    LAKEWOOD TOWNSHIP,NJ08701     		N/A PUBLIC CHARITY GENERAL PURPOSE 75,000
    HEART OF THE HAMPTONS DBA HUMAN RESOURCES OF THE HAMPTONS
    168 HILL STREET
    SOUTHAMPTON,NY11968     		N/A PUBLIC CHARITY GENERAL PURPOSE 25,000
    NYU LANGONE MEDICAL CENTER
    ONE PARK AVENUE 5TH FLR
    NEW YORK,NY10016     		N/A PUBLIC CHARITY GENERAL PURPOSE 25,539
    OUR LADY OF THE HAMPTONS SCHOOL
    160 NORTH MAIN STREET
    SOUTHAMPTON,NY11968     		N/A PUBLIC CHARITY GENERAL PURPOSE 65,000
    SOUTHAMPTON ANIMAL SHELTER FOUNDATION INC
    102 OLD RIVERHEAD ROAD
    HAMPTON BAYS,NY11946     		N/A PUBLIC CHARITY GENERAL PURPOSE 15,000
    SOUTHAMPTON FRESH AIR HOME FOR CRIPPLED CHILDREN
    36 BARKERS ISLAND ROAD
    SOUTHAMPTON,NY11968     		N/A PUBLIC CHARITY GENERAL PURPOSE 50,000
    SOUTHAMPTON HOSPITAL FOUNDATION INC
    240 MEETING HOUSE LANE
    SOUTHAMPTON,NY11968     		N/A PUBLIC CHARITY GENERAL PURPOSE 20,000
    THE CHILDREN'S SCHOOL
    118 SCOFIELDTOWN ROAD
    STAMFORD,CT06903     		N/A PUBLIC CHARITY GENERAL PURPOSE 10,000
    VILLANOVA UNIVERSITY
    800 E LANCASTER AVENUE
    VILLANOVA,PA19085     		N/A PUBLIC CHARITY GENERAL PURPOSE 100,000
    Total .................................bullet 3a 480,539
    bApproved for future payment
    Total .................................bullet 3b 0
    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....     14 301,659  
    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.....     14 29,581  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 204,787  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 536,027 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    536,027
    (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 InvestmentsCorpStockSchedule
    Name:
    THE DALESSANDRO FOUNDATION
    EIN:
    27-0210702
    Name of Stock End of Year Book Value End of Year Fair Market Value
    175 3M COMPANY 29,311 36,361
    500 ABBOTT LABS 19,405 39,970
    700 AIA GROUP LTD ADR 24,617 28,025
    30 ALPHABET INC CL A 22,087 35,307
    20 AMAZON.COM INC 15,735 35,615
    350 ANALOG DEVICES INC 22,390 36,844
    150 APPLE INC 13,988 28,493
    300 APTARGROUP INC 22,160 31,917
    150 AUTOMATIC DATA PROCESSING 12,581 23,961
    300 CANADIAN NATONAL RAILWAY CO 17,600 26,844
    150 CHEVRON CORP 18,478 18,477
    250 CHUBB LTD 30,653 35,020
    600 CHURCH & DWIGHT CO INC 27,399 42,738
    350 DANAHER CORP 26,121 46,207
    200 EOG RESOURCES INC 18,690 19,036
    350 FISERV INC 17,382 30,898
    400 FORTIVE CORP 21,969 33,556
    150 HOME DEPOT INC 19,920 28,784
    75 ILLUMINA INC 11,128 23,302
    400 INTEL CORP 18,023 21,480
    200 JOHNSON & JOHNSON 22,236 27,958
    150 MASTERCARD INC CL A 13,984 35,317
    275 MICROSOFT CORP 15,972 32,433
    350 NESTLE SA SPONSORED ADR 27,035 33,362
    350 NOVARTIS AG ADR 27,603 33,649
    400 NOVOZYMES A/S B SHS 17,670 18,348
    175 ORSTED A/S 11,934 13,232
    130 PAYPAL HOLDINGS INC 12,034 13,499
    400 ROCHE HLDG LTD SPONSORED ADR 12,369 13,756
    150 ROCKWELL AUTOMATION INC 15,855 26,319
    200 THE WALT DISNEY CO 23,135 22,206
    500 UNILEVER PLC ADR AMER SH SPONS 22,463 28,860
    100 UNITEDHEALTH GROUP INC 24,858 24,726
    250 UNITED TECHNOLOGIES CORP 26,309 32,222
    300 XILINX INC 13,491 38,037
    350 XYLEM INC 15,080 27,664

    TY 2018 InvestmentsOtherSchedule2
    Name:
    THE DALESSANDRO FOUNDATION
    EIN:
    27-0210702
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    2666 ISHARES RUSSELL 1000 VALUE ETF FMV 240,128 329,224
    2824 ISHARES RUSSELL 1000 GROWTH ETF FMV 263,701 427,441
    2993 ISHARES RUSSELL 2000 VALUE ETF FMV 238,715 358,861
    2332 ISHARES RUSSELL 2000 GROWTH ETF FMV 249,956 458,611
    4711 ISHARES MSCI EAFE ETF FMV 257,687 305,555
    2000 ISHARES MSCI EAFE GROWTH ETF FMV 157,530 154,900
    700 ISHARES EDGE MSCI USA MOMENTUMFACTOR ETF FMV 73,367 78,526
    3750 ISHARES EDGE MSCI USA QUALITY FACTOR ETF FMV 327,415 332,063
    1260 VANGUARD MID-CAP ETF FMV 166,556 202,545
    7020 VANGUARD FTSE EMERGING MARKETS ETF FMV 313,031 298,350
    1133 WISDOMTREE US LARGECAP DIVID FUND ETF FMV 88,700 106,751
    3484.582 COHEN & STEERS REAL ESTATE SECURITIES FUND CL I FMV 51,210 58,227
    8114.165 DELAWARE EMERGING MKTS FUNDS INSTL CLASS FMV 113,092 150,680
    37152 JANUS HENDERSON GLOBAL EQUITY INCOME FUND CL I FMV 288,667 252,262
    14508.378 T. ROWE PRICE GLOBAL TECH FUND FMV 211,266 214,144
    58940.369 TEMPLETON FOREIGN FUND ADV CL FMV 400,738 414,940
    33634.94 VIRTUS CEREDEX SMALL-CAP VALUE EQUITY FUND CL I FMV 417,428 330,631
    2000 ISHARES PFD & INCOME SECURITIES ETF FMV 77,447 73,100
    28088.909 BLACKROCK STRATEGIC INCOME I FMV 278,114 273,867
    22138.666 DOUBLE LINE TOTAL RETURN FUND INSTL FMV 240,136 233,120
    8251.185 FEDERATED FLOATING RATE STRATEGIC INCOME FUND CL IS FMV 82,453 80,697
    28444.366 JP MORGAN CORE PLUS FUND CL I FMV 236,300 234,097
    23177.303 RIVERNORTH/DOUBLELINE STRATEGIC INCOME FUND I FMV 246,672 234,786
    13809.023 TEMPLETON GLOBAL BOND ADV FMV 174,266 156,042
    2000 STATE STREET CORP 6.0% PFD CLBL PAR VALUE - 25.00 USD FMV 49,798 51,160
    5826.133 BLACKROCK GLOBAL ALLOCATION FUND INC INSTL FMV 112,694 108,949
    26957.717 PRINCIPAL GLOBAL DIVERSIFIED INCOME FUND CL I FMV 368,842 361,503
    822.695 HATTERAS CORE ALTERNATIVES FUND LP FMV 88,818 96,346
    32797.946 BLACKSTONE REAL ESTATE INCOME TRUST INC CL S FMV 353,500 357,957
    310 ISHARES TRUST JPMORGAN USD EMG ETF FMV 33,084 34,119
    1720 ISHARES TRUST INTRM GOV CR ETF FMV 190,343 189,647
    1364 JPMORGAN CHASE & CO ALERIAN ML ETN FMV 34,252 34,796
    5875 SCHWAB STRATEGIC TR SHT TM US TRES ETF FMV 292,206 294,866
    630 VANGUARD SHRT TRM CORP BD ETF FMV 50,429 50,249
    25 COLONY CAPITAL INC SR NOTE CONV 3.875% 1/15/21 FMV 24,183 23,845
    410 STONECASTLE FINL CORP FMV 8,699 8,784
    1810 AMERICOLD REALTY TRUST FMV 38,395 55,223
    385 ARCHER-DANIELS-MIDLAND CO FMV 16,486 16,605
    1595 ARES MANAGEMENT CORP CL A FMV 35,589 37,020
    1250 ARES MANAGEMENT CORP 7% PFD STOCK SERIES A FMV 32,431 32,750
    655 B RILEY FINANCIAL INC 7.375% SNR NTS 5/31/23 FMV 16,764 16,984
    490 BOOZ ALLEN HAMILTON HLDG CORP CL A FMV 23,536 28,489
    305 BROADRIDGE FINL SOLUTIONS INC FMV 22,088 31,625
    1215 BROOKFIELD DTLA FUND OFFICE TR 7.625% PFD S FMV 23,404 26,159
    1250 CAPITAL SOUTHWEST CORP 5.95% NOTES DUE 12/15/22 FMV 31,749 31,866
    175 CME GROUP INC CL A FMV 15,303 28,802
    1085 COTT CORP FMV 16,807 15,852
    275 CROWN CASTLE INTL CORP FMV 28,630 35,200
    1175 CUSTOMERS BANCORP INC 7% NON CUM PERP PFD SER C FMV 30,630 30,244
    675 D R HORTON INC FMV 25,404 27,931
    355 EVERGY INC FMV 21,021 20,608
    210 EXXON MOBIL CORP FMV 17,174 16,968
    900 FIDUS INVESTMENT CORP 6% NOTES DUE 2/15/24 FMV 22,755 22,797
    325 GLADSTONE CAPITAL CORP 6.125% NOTES DUE 2023 USD25 FMV 8,205 8,320
    668 GLADSTONE INVEST CORP 6.375% CUM TERM PFD SER E FMV 16,973 17,070
    170 HARRIS CORP FMV 18,529 27,151
    1735 HOST HOTELS & RESORTS INC FMV 34,667 32,792
    1225 IBERIABANK CORP D/SHS RE 1/400T INT FIX FLT FMV 31,315 32,440
    1635 INVESCO DYNAMIC CR OPPORTUNITIES FMV 19,244 17,740
    303 JOHNSON & JOHNSON FMV 40,914 42,356
    1540 KKR & CO INC CL A FMV 40,668 36,175
    655 MVC CAPITAL INC 6.25% SR NTS 11/30/22 USD25 FMV 16,209 16,748
    145 NEXTERA ENERGY INC FMV 24,586 28,031
    2200 NUVEEN CREDIT STRATEGIES INCOME SHS FMV 18,723 17,006
    1345 NUVEEN MORTGAGE OP FMV 31,012 31,312
    8340 OAKTREE SPECIALTY LENDING CORP FMV 43,781 43,201
    2050 REDWOOD TRUST INC FMV 29,450 33,107
    434 REPUBLIC SERVICES INC FMV 17,839 34,885
    545 THOMSON-REUTERS CORP FMV 28,907 32,264
    1250 TRIPLEPOINT VENTURE GROWTH BDC 5.75% NTS 7/15/22 USD25 FMV 31,803 31,977
    675 WHITEHORSE FINL INC 6.5% NTS DUE 2025 FMV 16,660 17,253
    550 WILLIAMS COMPANIES INC FMV 15,884 15,796

    TY 2018 LegalFeesSchedule
    Name:
    THE DALESSANDRO FOUNDATION
    EIN:
    27-0210702
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    HEMENWAY & BARNES LLP 14,140 10,605   3,535


    TY 2018 OtherDecreasesSchedule
    Name:
    THE DALESSANDRO FOUNDATION
    EIN:
    27-0210702
    Description Amount
    BOOK/TAX ADJUSTMENT 48


    TY 2018 OtherExpensesSchedule
    Name:
    THE DALESSANDRO FOUNDATION
    EIN:
    27-0210702
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PORTFOLIO DEDUCTIONS - PASS-THRU FROM PARTNERSHIPS 0 52   0
    OTHER DEDUCTIONS - PASS-THRU FROM PARTNERSHIPS 0 5,170   0
    ROYALTY DEDUCTIONS - PASS-THRU FROM PARTNERSHIPS 0 4   0
    INVEST INTEREST EXPENSE - PASS-THRU FROM PARTNERSHIPS 0 627   0
    CHARITABLE CONTRIBUTIONS - PASS-THRU FROM PARTNERSHIPS 0 1   0
    NYS DEPARTMENT OF LAW - FILING FEES (FORM CHAR500 F/Y/E 3/31/18) 250 0   250
    SECTION 59(E)(2) EXPENSE - PASS-THRU FROM PARTNERSHIPS 0 1,052   0
    ADR FEES 204 204   0


    TY 2018 OtherIncomeSchedule2
    Name:
    THE DALESSANDRO FOUNDATION
    EIN:
    27-0210702
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ROYALTY INCOME - PASS-THRU FROM PARTNERSHIPS   31  
    FEDERAL EXCISE TAX OVERPAYMENT F/Y/E 3/31/18 7,440 0 7,440
    ORDINARY PASSIVE BUSINESS INCOME - PASS-THRU FROM PARTNERSHIPS   -474  
    OTHER PORTFOLIO INCOME - PASS-THRU FROM PARTNERSHIPS   2,716  
    MLP RETURN OF CAPITAL 3,175 0 3,175
    TRUST FOR ALFIE - BALANCE OF DISTRIBUTABLE NET INCOME 18,336 0 18,336
    HILTON CAPITAL MGMT LLC - OTHER INCOME 630 0 630


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    THE DALESSANDRO FOUNDATION
    EIN:
    27-0210702
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    HEMENWAY & BARNES LLP - TAX & ACCOUNTING FEE 13,825 10,369   3,456
    THE BOOKER GROUP - INVESTMENT MANAGEMENT FEES 53,534 53,534   0
    HILTON CAPITAL MGMT LLC - INVESTMENT MANAGEMENT FEES 16,932 16,932   0
    HEMENWAY & BARNES LLP - INVESTMENT MANAGEMENT FEES 5,454 5,454   0


    TY 2018 TaxesSchedule
    Name:
    THE DALESSANDRO FOUNDATION
    EIN:
    27-0210702
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES WITHHELD 1,035 1,035   0
    FEDERAL EXCISE TAX OVERPAYMENT APPLIED TO F/Y/E 3/31/19 7,440 0   0
    BALANCE OF FEDERAL EXCISE TAX PAID WITH EXTENSION F/Y/E 3/31/18 7,000 0   0
    FEDERAL ESTIMATED EXCISE TAX F/Y/E 3/31/19 480 0   0