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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
ARMANDO ALEJANDRE FEBRUARY 24 1996 MEMOR
 
Number and street (or P.O. box number if mail is not delivered to street address)POBOX 1532 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

65-1073523
B Telephone number (see instructions)

(888) 866-3275
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$3,221,433J 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... 59,352 53,410  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 139,724
b Gross sales price for all assets on line 6a 1,168,831
7 Capital gain net income (from Part IV, line 2)... 139,724
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 1,739    
12 Total. Add lines 1 through 11........ 200,815 193,134  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages...... 57,420 0 0 57,420
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 2,500 0 0 2,500
c Other professional fees (attach schedule).... Click to see attachment 35,403 21,242   14,161
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 777 777   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 96,100 22,019 0 74,081
25 Contributions, gifts, grants paid....... 67,100 67,100
26 Total expenses and disbursements. Add lines 24 and 25 163,200 22,019 0 141,181
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 37,615
b Net investment income (if negative, enter -0-) 171,115
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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............. -190 -1,452 -1,452
2 Savings and temporary cash investments......... 30,349 75,360 75,360
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 646,408 Click to see attachment1,038,322 1,463,399
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).......... 1,928,169 Click to see attachment1,527,520 1,684,126
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,604,736 2,639,750 3,221,433
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,604,736 2,639,750
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,604,736 2,639,750
30 Total liabilities and net assets/fund balances (see instructions). 2,604,736 2,639,750
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,604,736
2
Enter amount from Part I, line 27a .....................
2
37,615
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,642,351
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,601
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,639,750
Form 990-PF (2021)
Form 990-PF (2021)
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 113. AIR PRODUCTS & CHEMICALS INC   2019-05-10 2021-02-02
b 11. AMGEN INC   2018-03-28 2021-02-02
c 292. APPLE INC   2017-03-01 2021-02-02
d 17. DIGITAL RLTY TR INC REITS   2019-01-30 2021-02-02
e 42. DIGITAL RLTY TR INC REITS   2020-06-05 2021-03-16
90. DIGITAL RLTY TR INC REITS   2019-06-20 2021-03-16
299. DIGITAL RLTY TR INC REITS   2019-01-30 2021-03-16
848. EXXON MOBIL CORPORATION   2021-06-25 2021-08-31
1884. FIRST TRUST LOW DURATION   2020-03-12 2021-06-25
404. FIRST TRUST LOW DURATION   2020-11-20 2021-06-25
19. FIRST TRUST LOW DURATION   2021-02-02 2021-06-25
231. INTERCONTINENTAL EXCHANGE INC   2021-02-02 2021-08-13
990. ISHARES MSCI EMERGING MKTS INDEX FUND   2021-06-25 2021-08-31
17. ISHARES GLOBAL HEALTHCARE ETF   2020-11-20 2021-02-02
400. ISHARES GLOBAL HEALTHCARE ETF   2020-11-20 2021-04-22
242. ISHARES 7-10 YEAR TREASURY BOND ETF   2020-11-20 2021-03-31
14. ISHARES 1-3 YEAR TREASURY BOND ETF   2019-02-26 2021-03-31
620. ISHARES 1-3 YEAR TREASURY BOND ETF   2020-03-12 2021-03-31
110. ISHARES MSCI EAFE SMALL-CAP ETF   2020-07-02 2021-02-02
923. ISHARES INTERMEDIATE-TERM CORP BOND ETF   2020-06-30 2021-03-31
609. ISHARES INTERMEDIATE-TERM CORP BOND ETF   2020-06-30 2021-06-25
194. ISHARES 10-20 YEAR TREASURY BOND ETF   2020-11-20 2021-03-31
411. ISHARES MSCI CHINA ETF   2019-11-19 2021-02-02
75. ISHARES MSCI CHINA ETF   2020-06-05 2021-08-13
463. ISHARES MSCI CHINA ETF   2019-11-19 2021-08-13
149. ISHARES MSCI CHINA ETF   2020-11-20 2021-08-13
478. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2019-08-16 2021-02-02
182. ISHARES EDGE MSCI   2020-11-20 2021-02-02
76. MERCK AND CO INC SHS   2020-10-22 2021-01-12
8. MERCK AND CO INC SHS   2020-11-20 2021-03-16
9. MERCK AND CO INC SHS   2021-02-02 2021-03-16
25. MERCK AND CO INC SHS   2020-06-05 2021-03-16
87. MERCK AND CO INC SHS   2019-06-20 2021-03-16
200. MERCK AND CO INC SHS   2018-03-28 2021-03-16
33. MICROSOFT CORPORATION   2019-01-10 2021-02-02
14. MODERNA INC   2021-01-12 2021-02-09
15. NORTHROP GRUMMAN CORP   2020-10-22 2021-01-12
19. PELOTON INTERACTIVE INC   2021-01-22 2021-09-02
138. PROCTER & GAMBLE CO/THE   2019-09-12 2021-02-02
13. PROCTER & GAMBLE CO/THE   2020-06-05 2021-02-02
106. PROCTER & GAMBLE CO/THE   2020-11-20 2021-02-02
152. SPDR GOLD TRUST   2019-06-20 2021-01-11
409. SPDR GOLD TRUST   2018-07-27 2021-01-11
61. SPDR GOLD TRUST   2020-06-05 2021-01-11
152. SPDR GOLD TRUST   2019-06-20 2021-02-05
409. SPDR GOLD TRUST   2018-07-27 2021-02-05
16. SPDR GOLD TRUST   2021-02-02 2021-02-05
61. SPDR GOLD TRUST   2020-06-05 2021-02-05
61. SPDR GOLD TRUST   2020-06-05 2021-03-03
16. SPDR GOLD TRUST   2021-02-02 2021-03-03
152. SPDR GOLD TRUST   2019-06-20 2021-03-03
409. SPDR GOLD TRUST   2018-07-27 2021-03-03
638. SPDR GOLD TRUST   1901-01-01 2021-03-03
32. TARGET CORP   2018-03-28 2021-02-02
132. TARGET CORP   2018-03-28 2021-04-22
1978. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF   2020-11-20 2021-02-02
23. VANGUARD FTSE EUROPE ETF   2020-11-20 2021-02-02
286. WALMART INC   2018-10-25 2021-02-02
64. WALMART INC   2019-06-20 2021-02-02
36. WALMART INC   2020-06-05 2021-02-02
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 31,116   23,338 7,778
b 2,658   1,885 773
c 39,387   10,213 29,174
d 2,536   1,833 703
e 5,711   5,903 -192
12,239   11,213 1,026
40,660   32,244 8,416
46,598   54,850 -8,252
95,744   97,057 -1,313
20,531   20,671 -140
966   972 -6
26,999   27,089 -90
51,846   54,943 -3,097
1,321   1,254 67
32,319   29,495 2,824
27,379   29,156 -1,777
1,208   1,173 35
53,484   53,624 -140
7,678   5,974 1,704
54,738   55,758 -1,020
36,680   36,789 -109
27,272   31,872 -4,600
37,372   24,602 12,770
5,333   4,850 483
32,924   27,715 5,209
10,595   12,140 -1,545
55,655   42,719 12,936
6,531   6,239 292
6,326   5,979 347
616   643 -27
693   708 -15
1,926   2,056 -130
6,703   7,467 -764
15,410   10,986 4,424
7,934   3,410 4,524
2,533   1,729 804
4,462   4,644 -182
1,917   3,031 -1,114
18,012   16,923 1,089
1,697   1,538 159
13,836   14,809 -973
9   7 2
24   16 8
4   3 1
9   7 2
25   17 8
1   1  
4   3 1
9,826   9,616 210
2,577   2,751 -174
24,484   19,676 4,808
65,882   47,006 18,876
35     35
6,001   2,226 3,775
27,034   9,182 17,852
125,707   118,146 7,561
1,401   1,324 77
40,558   28,223 12,335
9,076   7,035 2,041
5,105   4,374 731
      1,524
      1,524
      1,524
      1,524
      1,524
      1,524
      1,524
      1,524
      1,524
      1,524
      1,524
      1,524
      1,524
      1,524
      1,524
      1,524
      1,524
      1,524
      1,524
      1,524
      1,524
      1,524
      1,524
      1,524
      1,524
      1,524
      1,524
      1,524
      1,524
      1,524
      1,524
      1,524
      1,524
      1,524
      1,524
      1,524
      1,524
      1,524
      1,524
      1,524
      1,524
      1,524
      1,524
      1,524
      1,524
      1,524
      1,524
      1,524
      1,524
      1,524
      1,524
      1,524
      1,524
      1,524
      1,524
      1,524
      1,524
      1,524
      1,524
      1,524
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       7,778
b       773
c       29,174
d       703
e       -192
      1,026
      8,416
      -8,252
      -1,313
      -140
      -6
      -90
      -3,097
      67
      2,824
      -1,777
      35
      -140
      1,704
      -1,020
      -109
      -4,600
      12,770
      483
      5,209
      -1,545
      12,936
      292
      347
      -27
      -15
      -130
      -764
      4,424
      4,524
      804
      -182
      -1,114
      1,089
      159
      -973
      2
      8
      1
      2
      8
       
      1
      210
      -174
      4,808
      18,876
      35
      3,775
      17,852
      7,561
      77
      12,335
      2,041
      731
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 139,724
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 2,378
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 2,378
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 792
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,586
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,378
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  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet0 RefundedBullet 11 0
Part VI-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 the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletFL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (888) 866-3275

    Located atbulletPO BOX 1532 AFTPENNINGTONNJ ZIP+4bullet08534
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    ANA ALEJANDRE CIERESZKO DIRECTOR
    1     		0    
    7500 SW 61 ST
    MIAMI,FL33143
    MARLENE ALEJANDRE DIRECTOR
    1     		0    
    7500 SW 61ST
    MIAMI,FL33143
    MARGARITA ALEJANDRE DIRECTOR
    1     		0    
    7481 SW 50TH TERRANCE
    MIAMI,FL33155
    MARLENE V ALEJANDRE DIRECTOR
    1     		0    
    7500 SW 61ST
    MIAMI,FL33143
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 VIII-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 VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    3,048,868
    b
    Average of monthly cash balances.......................
    1b
    109,866
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,158,734
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,158,734
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    47,381
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    3,111,353
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    155,568
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    155,568
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    2,378
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,378
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    153,190
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    153,190
    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 XII, line 1 ...
    7
    153,190
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 153,190
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 67,099
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 141,181
    a Applied to 2020, but not more than line 2a 67,099
    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 2021 distributable amount..... 74,082
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		79,108
    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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    MARLENE V ALEJANDRE MARLENE A
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    GESU CHURCH SENIOR CITIZENS CTR MIAMI
    CATHOLIC CHARITIES
    3211 4TH STREET NE
    WASHINGTON,DC200171104     		N/A PC UNRESTRICTED GENERAL 52,100
    NATIONAL PEACE CORPS
    1900 L STREET NW SUITE 610
    WASHINGTON,DC20036     		N/A PC UNRESTRICTED GENERAL 1,000
    RETURNED PEACE CORPS VOLUNTEERS
    PO BOX 311044
    MIAMI,FL33231     		N/A PC UNRESTRICTED GENERAL 2,000
    MIAMI HERALD CHARITIES
    11410 NW 20TH STREET
    MIAMI,FL331721847     		N/A PC UNRESTRICTED GENERAL 12,000
    Total .................................bullet 3a 67,100
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ....          
    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 ............     		    18 139,724  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 1,739  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   200,815  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    200,815
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 instructions.
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    ARMANDO ALEJANDRE FEBRUARY 24 1996 MEMOR
    EIN:
    65-1073523
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 2,500     2,500

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    ARMANDO ALEJANDRE FEBRUARY 24 1996 MEMOR
    EIN:
    65-1073523
    Name of Stock End of Year Book Value End of Year Fair Market Value
    037833100 APPLE INC 40,310 111,692
    46625H100 J P MORGAN CHASE & C 27,071 31,987
    253868103 DIGITAL REALTY TRUST    
    742718109 PROCTER & GAMBLE CO/    
    594918104 MICROSOFT CORP COM 41,263 105,268
    580135101 MC DONALDS CORPORATI 26,900 58,439
    931142103 WAL MART STORES INC    
    009158106 AIR PRODUCTS & CHEMI 32,533 45,335
    031162100 AMGEN INC 25,324 31,496
    58933Y105 MERCK AND CO INC SHS    
    166764100 CHEVRONTEXACO CORP 54,340 67,007
    87612E106 TARGET CORP 21,771 63,415
    22822V101 CROWN CASTLE INTERNA 53,740 92,889
    49456B101 KINDER MORGAN INC/DE 54,497 56,953
    316773100 FIFTH THIRD BANCORP 27,100 38,847
    00724F101 ADOBE SYS INC COM 7,245 8,506
    22160K105 COSTCO WHSL CORP NEW 7,099 10,786
    260003108 DOVER CORP 4,719 7,446
    461202103 INTUIT INC 2,958 5,789
    518439104 ESTEE LAUDER COS INC 4,643 7,404
    64110L106 NETFLIX COM INC 4,843 6,024
    883556102 THERMO FISHER SCIENT 4,801 6,672
    278865100 ECOLAB INC 4,685 5,396
    70450Y103 PAYPAL HOLDINGS INC 7,152 6,600
    91324P102 UNITEDHEALTH GROUP I 59,654 75,823
    92826C839 VISA INC 4,732 5,201
    126408103 CSX CORP 27,988 47,602
    023135106 AMAZON COM INC 12,573 13,337
    28176E108 EDWARDS LIFESCIENCES 4,842 7,903
    02079K305 ALPHABET INC SHS 12,768 23,176
    438516106 HONEYWELL INTERNATIO 7,173 8,549
    67066G104 NVIDIA CORP 5,867 12,941
    98978V103 ZOETIS INC 7,125 10,737
    369550108 GENERAL DYNAMICS COR 4,670 7,088
    46120E602 INTUITIVE SURGICAL I 5,091 7,545
    548661107 LOWES COMPANIES INC 4,633 6,979
    67103H107 O'REILLY AUTOMOTIVE 4,619 7,062
    03027X100 AMERICAN TOWER REIT 7,161 8,775
    23331A109 DR HORTON INC 4,763 7,266
    45866F104 INTERCONTINENTAL EXC 4,791 6,565
    666807102 NORTHROP GRUMMAN COR    
    57636Q104 MASTERCARD INC 6,948 7,546
    79466L302 SALESFORCE COM INC 7,196 7,370
    928563402 VMWARE INC 4,704 3,708
    30303M102 FACEBOOK INC 4,707 5,718
    872540109 TJX COS INC/THE 4,761 6,529
    969457100 WILLIAMS COS INC/THE 56,856 52,601
    77543R102 ROKU INC 1,670 913
    244199105 DEERE & CO 35,187 32,232
    038222105 APPLIED MATERIALS IN 1,796 2,832
    42824C109 HEWLETT PACKARD ENTE 35,465 35,546
    90353T100 UBER TECHNOLOGIES IN 1,831 1,300
    81762P102 SERVICENOW INC 2,055 2,596
    34959J108 FORTIVE CORP 3,129 3,433
    G7997R103 SEAGATE TECH HLDGS P 35,481 53,101
    42809H107 HESS CORP 27,134 36,645
    559222401 MAGNA INTERNATIONAL 55,980 47,431
    88160R101 TESLA MTRS INC 2,579 3,170
    368736104 GENERAC HLDGS INC 1,805 1,408
    87165B103 SYNCHRONY FINANCIAL 54,791 51,122
    67077M108 NUTRIEN LTD 62,803 83,698

    TY 2021 InvestmentsOtherSchedule2
    Name:
    ARMANDO ALEJANDRE FEBRUARY 24 1996 MEMOR
    EIN:
    65-1073523
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    464287176 ISHARES TIPS BOND ET AT COST 2,892 2,972
    46434G103 ISHARES CORE MSCI EM      
    78463V107 SPDR GOLD TRUST      
    464287457 ISHARES 1-3 YEAR TRE AT COST 180,697 178,864
    92204A702 VANGUARD INFORMATION      
    46432F339 ISHARES EDGE MSCI US AT COST 63,905 102,038
    92189F643 VANECK VECTORS MORNI AT COST 259,269 323,620
    97717X628 WISDOMTREE FLOATING      
    46429B671 ISHARES MSCI CHINA E      
    46429B655 ISHARES FLOATING RAT      
    464287325 ISHARES GLOBAL HEALT      
    921075388 VAN ECK INT'L INVEST AT COST 110,029 94,444
    46434V456 ISHARES EDGE MSCI AT COST 159,327 183,038
    921937827 VANGUARD SHORT-TERM AT COST 8,953 8,730
    464288638 ISHARES INTERMEDIATE AT COST 216,706 210,705
    464288661 ISHARES 3-7 YEAR TRE AT COST 8,907 8,621
    00203H826 AQR RISK PARITY FUND AT COST 17,403 19,660
    33739Q200 FIRST TRUST LOW DURA      
    464288653 ISHARES 10-20 YEAR T AT COST 53,319 48,527
    464288273 ISHARES MSCI EAFE SM AT COST 78,963 104,738
    921937819 VANGUARD INTERMEDIAT AT COST 11,983 11,303
    464287440 ISHARES 7-10 YEAR TR AT COST 119,569 114,195
    464287630 ISHARES RUSSELL 2000 AT COST 123,943 158,080
    922042874 VANGUARD FTSE EUROPE AT COST 27,576 32,687
    464288513 ISHARES IBOXX$ HIGH AT COST 27,016 26,973
    46434G764 ISHARES INC MSCI AT COST 57,063 54,931

    TY 2021 OtherDecreasesSchedule
    Name:
    ARMANDO ALEJANDRE FEBRUARY 24 1996 MEMOR
    EIN:
    65-1073523
    Description Amount
    TYE INCOME ADJ 87
    TAX COST BASIS ADJ 2,514


    TY 2021 OtherIncomeSchedule2
    Name:
    ARMANDO ALEJANDRE FEBRUARY 24 1996 MEMOR
    EIN:
    65-1073523
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 1,739 0  


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    ARMANDO ALEJANDRE FEBRUARY 24 1996 MEMOR
    EIN:
    65-1073523
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 35,403 21,242   14,161


    TY 2021 TaxesSchedule
    Name:
    ARMANDO ALEJANDRE FEBRUARY 24 1996 MEMOR
    EIN:
    65-1073523
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 694 694   0
    FOREIGN TAXES ON NONQUALIFIED 83 83   0