Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
ARMANDO ALEJANDRE FEBRUARY 24 1996 MEMOR
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$2,823,932J 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 right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 68,163 67,184  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -16,888
b Gross sales price for all assets on line 6a 1,178,750
7 Capital gain net income (from Part IV, line 2)... 0
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).......      
12 Total. Add lines 1 through 11........ 51,275 67,184  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages...... 50,122 0 0 50,122
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
30,726 18,435   12,290
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,346 546   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.......... 83,444 18,981 0 63,662
25 Contributions, gifts, grants paid....... 67,326 67,326
26 Total expenses and disbursements. Add lines 24 and 25 150,770 18,981 0 130,988
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -99,495
b Net investment income (if negative, enter -0-) 48,203
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 24,734 592 592
2 Savings and temporary cash investments......... 125,299 20,386 20,386
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
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)....... 764,045 Click to see attachment
List of Attached Documents:
// Content
699,341 		991,209
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,677,526 Click to see attachment
List of Attached Documents:
// Content
1,768,773 		1,811,745
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,591,604 2,489,092 2,823,932
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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,591,604 2,489,092
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)..... 2,591,604 2,489,092
30 Total liabilities and net assets/fund balances (see instructions). 2,591,604 2,489,092
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
2,591,604
2
Enter amount from Part I, line 27a .....................
2
-99,495
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,492,109
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,017
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,489,092
Form 990-PF (2023)
Form 990-PF (2023)
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 16. APPLE INC   2019-02-26 2023-05-02
b 104. APPLE INC   2019-06-20 2023-05-02
c 68. APPLE INC   2020-06-05 2023-05-02
d 246. APPLE INC   2017-03-01 2023-05-02
e 366. BRISTOL MYERS SQUIBB CO COM   2022-09-01 2023-05-16
226. CHEVRON CORP   2021-03-31 2023-08-10
27. CROWN CASTLE INTERNATIONAL CORP   2019-01-30 2023-05-12
262. CROWN CASTLE INTERNATIONAL CORP   2019-01-30 2023-06-26
11. CROWN CASTLE INTERNATIONAL CORP   2022-09-01 2023-06-26
3. CROWN CASTLE INTERNATIONAL CORP   2021-02-02 2023-06-26
39. CROWN CASTLE INTERNATIONAL CORP   2020-06-05 2023-06-26
55. CROWN CASTLE INTERNATIONAL CORP   2019-06-20 2023-06-26
45. CROWN CASTLE INTERNATIONAL CORP   2019-02-26 2023-06-26
7. DIGITAL RLTY TR INC REITS   2023-06-26 2023-08-10
37. EXXON MOBIL CORPORATION   2023-01-25 2023-05-16
267. EXXON MOBIL CORPORATION   2022-09-01 2023-05-16
245. FIFTH THIRD BANCORP   2022-09-01 2023-05-12
528. FIFTH THIRD BANCORP   2021-02-02 2023-05-12
48. GENERAL DYNAMICS CORP   2022-03-03 2023-05-12
3. ISHARES MSCI EUROZONE ETF   2023-05-16 2023-08-10
195. ISHARES 7-10 YEAR TREASURY BOND ETF   2022-02-09 2023-03-03
31. ISHARES 7-10 YEAR TREASURY BOND ETF   2021-02-02 2023-03-03
901. ISHARES 7-10 YEAR TREASURY BOND ETF   2020-11-20 2023-03-03
2. ISHARES 1-3 YEAR TREASURY BOND ETF   2021-02-02 2023-08-10
261. ISHARES MBS ETF   2022-09-01 2023-03-03
324. ISHARES MBS ETF   2023-05-16 2023-09-14
331. ISHARES 10-20 YEAR TREASURY BOND ETF   2022-09-01 2023-08-10
536. ISHARES 10-20 YEAR TREASURY BOND ETF   2022-09-01 2023-09-14
2898. ISHARES 10-20 YEAR TREASURY BOND ETF   2022-12-06 2023-09-14
171. ISHARES 10-20 YEAR TREASURY BOND ETF   2023-05-16 2023-09-14
2342. ISHARES U.S. PREFERRED STOCK ETF   2023-09-14 2023-10-13
2. ISHARES MSCI CHINA ETF   2023-05-02 2023-08-10
21. ISHARES EDGE MSCI   2020-11-20 2023-08-10
28.493 JOHN HANCOCK DIVERSIFIED   2022-09-01 2023-08-10
2. NUTRIEN LTD   2021-03-16 2023-05-12
504. NUTRIEN LTD   2021-03-31 2023-05-12
8. PACER DEVELOPED MARKETS   2023-05-02 2023-08-10
4.997 PERMANENT PORTFOLIO   2022-09-01 2023-08-10
43.337 ABBEY CAPITAL FUTURES STRATEGY FUND   2022-09-01 2023-08-10
3. TESLA MTRS INC   2021-01-12 2023-01-20
20. TESLA MTRS INC   2022-09-16 2023-01-20
8. TESLA MTRS INC   2022-09-20 2023-01-20
43. UNITEDHEALTH GROUP INC   2021-06-25 2023-02-06
12. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF   2020-12-17 2023-08-10
444. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF   2020-12-17 2023-09-14
1421. VANECK VECTORS HIGH   2023-09-14 2023-10-13
129. VANGUARD INTERMEDIATE-TERM BOND ETF   2020-10-22 2023-01-20
23. VANGUARD INTERMEDIATE-TERM BOND ETF   2022-09-16 2023-01-20
108. VANGUARD SHORT-TERM BOND ETF   2020-10-22 2023-01-20
6. VANGUARD SHORT-TERM BOND ETF   2022-09-16 2023-01-20
1177. VANGUARD EMERGING MARKET   2023-09-14 2023-10-13
21.716 VIRTUS ALPHASIMPLEX MGD   2022-09-01 2023-08-10
947. WISDOMTREE FLOATING RATE   2022-02-09 2023-03-03
5. WISDOMTREE FLOATING RATE   2022-02-09 2023-08-10
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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 2,682   699 1,983
b 17,433   5,176 12,257
c 11,398   5,623 5,775
d 41,235   8,604 32,631
e 24,574   25,133 -559
36,099   23,713 12,386
3,124   2,913 211
28,971   28,123 848
1,216   1,851 -635
332   485 -153
4,313   6,287 -1,974
6,082   7,101 -1,019
4,976   4,959 17
841   749 92
3,803   4,141 -338
27,446   25,084 2,362
5,724   8,247 -2,523
12,335   16,041 -3,706
10,007   11,504 -1,497
137   137  
18,524   21,657 -3,133
2,945   3,670 -725
85,590   108,552 -22,962
162   173 -11
24,065   25,044 -979
29,455   30,453 -998
34,801   38,317 -3,516
55,165   62,048 -6,883
298,260   329,387 -31,127
17,599   19,095 -1,496
68,181   71,525 -3,344
94   93 1
749   720 29
269   299 -30
118   117 1
29,669   27,284 2,385
248   234 14
247   225 22
501   599 -98
396   860 -464
2,641   5,937 -3,296
1,056   2,477 -1,421
20,508   17,321 3,187
960   753 207
35,245   27,874 7,371
69,799   71,540 -1,741
9,906   11,983 -2,077
1,766   1,737 29
8,228   8,953 -725
457   454 3
68,683   71,522 -2,839
209   299 -90
47,643   47,615 28
252   251 1
      1,631
      1,631
      1,631
      1,631
      1,631
      1,631
      1,631
      1,631
      1,631
      1,631
      1,631
      1,631
      1,631
      1,631
      1,631
      1,631
      1,631
      1,631
      1,631
      1,631
      1,631
      1,631
      1,631
      1,631
      1,631
      1,631
      1,631
      1,631
      1,631
      1,631
      1,631
      1,631
      1,631
      1,631
      1,631
      1,631
      1,631
      1,631
      1,631
      1,631
      1,631
      1,631
      1,631
      1,631
      1,631
      1,631
      1,631
      1,631
      1,631
      1,631
      1,631
      1,631
      1,631
      1,631
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       1,983
b       12,257
c       5,775
d       32,631
e       -559
      12,386
      211
      848
      -635
      -153
      -1,974
      -1,019
      17
      92
      -338
      2,362
      -2,523
      -3,706
      -1,497
       
      -3,133
      -725
      -22,962
      -11
      -979
      -998
      -3,516
      -6,883
      -31,127
      -1,496
      -3,344
      1
      29
      -30
      1
      2,385
      14
      22
      -98
      -464
      -3,296
      -1,421
      3,187
      207
      7,371
      -1,741
      -2,077
      29
      -725
      3
      -2,839
      -90
      28
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -16,888
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
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 right arrow 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) 1 670
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........................... 3 670
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- ..... 5 670
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,640
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,640
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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 970
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow672 Refundedright arrow 11 298
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowFL
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 2023 or the taxable year beginning in 2023? 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
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 addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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.............right arrow0
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.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
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
2,673,480
b
Average of monthly cash balances.......................
1b
73,936
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,747,416
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
2,747,416
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
41,211
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,706,205
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
135,310
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
135,310
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
670
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
670
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
134,640
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
134,640
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
134,640
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
130,988
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
130,988
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 134,640
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 67,326
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 130,988
a Applied to 2022, but not more than line 2a 67,326
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 2023 distributable amount..... 63,662
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		70,978
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 right arrow
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 (2023)
Form 990-PF (2023)
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 54,326

UNITED WAY OF MIAMI

3250 SOUTHWEST THIRD AVENUE
MIAMI,FL33129 		N/A PC UNRESTRICTED GENERAL 11,000

RETURNED PEACE CORPS VOLUNTEERS

PO BOX 311044
MIAMI,FL33231 		N/A PC UNRESTRICTED GENERAL 1,000

Tcp GLOBAL

2151 SW 17TH ST
MIAMI,FL33145 		N/A PC UNRESTRICTED GENERAL 1,000
Total .................................right arrow 3a 67,326
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
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 ....     14 68,163  
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 -16,888  
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) ..   51,275  
13Total. Add line 12, columns (b), (d), and (e)..................
13
51,275
(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 (2023)
Form 990-PF (2023)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 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 1,250     1,250

TY 2023 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 18,730 31,190
46625H100 J P MORGAN CHASE & C    
253868103 DIGITAL REALTY TRUST 65,779 82,767
742718109 PROCTER & GAMBLE CO/    
594918104 MICROSOFT CORP COM 72,813 133,870
580135101 MC DONALDS CORPORATI 23,966 55,447
931142103 WAL MART STORES INC 31,476 36,890
009158106 AIR PRODUCTS & CHEMI    
031162100 AMGEN INC    
58933Y105 MERCK AND CO INC SHS    
166764100 CHEVRONTEXACO CORP    
87612E106 TARGET CORP    
22822V101 CROWN CASTLE INTERNA    
49456B101 KINDER MORGAN INC/DE    
316773100 FIFTH THIRD BANCORP    
00724F101 ADOBE SYS INC COM    
22160K105 COSTCO WHSL CORP NEW 36,521 48,846
260003108 DOVER CORP    
461202103 INTUIT INC 2,301 4,375
518439104 ESTEE LAUDER COS INC    
64110L106 NETFLIX COM INC    
883556102 THERMO FISHER SCIENT 4,321 4,777
278865100 ECOLAB INC    
70450Y103 PAYPAL HOLDINGS INC    
91324P102 UNITEDHEALTH GROUP I 32,328 43,171
92826C839 VISA INC 4,535 5,988
126408103 CSX CORP 24,726 38,657
023135106 AMAZON COM INC 14,388 14,434
28176E108 EDWARDS LIFESCIENCES 3,889 3,736
02079K305 ALPHABET INC SHS 9,496 16,623
438516106 HONEYWELL INTERNATIO 6,823 8,179
67066G104 NVIDIA CORP 2,956 8,914
98978V103 ZOETIS INC 4,048 4,934
369550108 GENERAL DYNAMICS COR 44,895 51,415
46120E602 INTUITIVE SURGICAL I 3,394 4,723
548661107 LOWES COMPANIES INC    
67103H107 O'REILLY AUTOMOTIVE 3,233 6,651
03027X100 AMERICAN TOWER REIT 3,103 2,806
23331A109 DR HORTON INC 25,712 42,250
45866F104 INTERCONTINENTAL EXC 4,691 6,036
666807102 NORTHROP GRUMMAN COR    
57636Q104 MASTERCARD INC 7,259 9,383
79466L302 SALESFORCE COM INC    
928563402 VMWARE INC    
30303M102 FACEBOOK INC    
872540109 TJX COS INC/THE 2,491 4,221
969457100 WILLIAMS COS INC/THE 57,360 70,879
77543R102 ROKU INC    
244199105 DEERE & CO    
038222105 APPLIED MATERIALS IN 3,431 5,835
42824C109 HEWLETT PACKARD ENTE 3,953 4,534
90353T100 UBER TECHNOLOGIES IN    
81762P102 SERVICENOW INC 3,756 5,652
34959J108 FORTIVE CORP    
G7997R103 SEAGATE TECH HLDGS P    
42809H107 HESS CORP 20,366 49,591
559222401 MAGNA INTERNATIONAL    
88160R101 TESLA MTRS INC    
368736104 GENERAC HLDGS INC    
87165B103 SYNCHRONY FINANCIAL    
67077M108 NUTRIEN LTD    
G29183103 EATON CORP PLC 4,660 7,706
532457108 ELI LILLY & CO 5,415 10,493
30231G102 EXXON MOBIL CORP    
11135F101 BROADCOM INC 5,494 11,163
550021109 LULULEMON ATHLETICA 707 1,023
872590104 T-MOBILE US INC SHS 2,783 3,207
110122108 BRISTOL-MYERS SQUIBB    
45841N107 INTERACTIVE BROKERS 3,041 3,316
16411R208 CHENIERE ENERGY INC 4,067 4,438
20825C104 CONOCOPHILLIPS 23,664 29,598
960413102 WESTLAKE CHEMICAL CO 3,620 4,339
29414B104 EPAM SYSTEMS INC SHS 2,805 2,379
713448108 PEPSICO INC 4,055 4,076
743315103 PROGRESSIVE CORP/THE 2,779 3,504
95040Q104 WELLTOWER INC 5,037 5,500
126650100 CVS HEALTH CORP 2,857 2,211
40412C101 HCA HEALTHCARE INC 53,288 56,301
459200101 INTERNATIONAL BUSINE 24,701 28,294
460690100 INTERPUBLIC GROUP OF 7,628 6,887

TY 2023 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 3,221 2,795
46434G103 ISHARES CORE MSCI EM      
78463V107 SPDR GOLD TRUST      
464287457 ISHARES 1-3 YEAR TRE AT COST 52,022 50,291
92204A702 VANGUARD INFORMATION      
46432F339 ISHARES EDGE MSCI US AT COST 89,014 132,573
92189F643 VANECK VECTORS MORNI AT COST 193,655 247,226
97717X628 WISDOMTREE FLOATING      
46429B671 ISHARES MSCI CHINA E AT COST 8,953 7,822
46429B655 ISHARES FLOATING RAT      
464287325 ISHARES GLOBAL HEALT      
921075388 VAN ECK INT'L INVEST AT COST 30,435 25,998
46434V456 ISHARES EDGE MSCI AT COST 108,489 118,690
921937827 VANGUARD SHORT-TERM      
464288638 ISHARES INTERMEDIATE      
464288661 ISHARES 3-7 YEAR TRE AT COST 9,721 8,668
00203H826 AQR RISK PARITY FUND AT COST 16,481 16,923
33739Q200 FIRST TRUST LOW DURA      
464288653 ISHARES 10-20 YEAR T      
464288273 ISHARES MSCI EAFE SM      
921937819 VANGUARD INTERMEDIAT      
464287440 ISHARES 7-10 YEAR TR AT COST 3,404 2,795
464287630 ISHARES RUSSELL 2000 AT COST 82,718 88,383
922042874 VANGUARD FTSE EUROPE      
464288513 ISHARES IBOXX$ HIGH      
46434G764 ISHARES INC MSCI      
714199106 PERMANENT PORTFOLIO AT COST 74,803 85,254
464288588 ISHARES MBS ETF      
74925K367 ABBEY CAPITAL FUTURE AT COST 199,476 160,504
63872T729 ASG MANAGED FUTURES      
97717Y527 WISDOMTREE FLOATING AT COST 77,130 77,068
47803N513 JOHN HANCOCK DIVERSI AT COST 99,738 83,985
464286608 ISHARES MSCI EUROZON AT COST 15,094 15,655
46435G102 ISHARES CONVERTIBLE AT COST 71,555 74,425
69374H873 PACER DEVELOPED MARK AT COST 34,970 37,394
69374H881 PACER US CASH COWS 1 AT COST 95,911 101,588
78467V608 SPDR BLACKSTONE / GS AT COST 71,540 71,407
78468R663 SPDR BLOOMBERG BARCL AT COST 209,626 209,100
78468R853 SPDR PORTFOLIO SMALL AT COST 49,514 52,641
92189F437 VANECK VECTORS FALLE AT COST 71,565 74,598
92835M422 VIRTUS ALPHASIMPLEX AT COST 99,738 65,962

TY 2023 OtherDecreasesSchedule
Name:
ARMANDO ALEJANDRE FEBRUARY 24 1996 MEMOR
EIN:
65-1073523
Description Amount
TYE INCOME ADJ 1,054
TAX COST BASIS ADJ 1,963


TY 2023 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 30,726 18,435   12,290


TY 2023 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 502 502   0
EXCISE TAX ESTIMATES 800 0   0
FOREIGN TAXES ON NONQUALIFIED 44 44   0