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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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$3,038,967J 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... 77,180 72,795  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 132,812
b Gross sales price for all assets on line 6a 763,552
7 Capital gain net income (from Part IV, line 2)... 132,812
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
List of Attached Documents:
// Content
298    
12 Total. Add lines 1 through 11........ 210,290 205,607  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
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
33,763 20,258   13,505
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
521 521   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.......... 35,534 20,779 0 14,755
25 Contributions, gifts, grants paid....... 71,000 71,000
26 Total expenses and disbursements. Add lines 24 and 25 106,534 20,779 0 85,755
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 103,756
b Net investment income (if negative, enter -0-) 184,828
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 592 525 525
2 Savings and temporary cash investments......... 20,386 105,744 105,744
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)....... 699,341 Click to see attachment
List of Attached Documents:
// Content
696,510 		1,115,566
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).......... 1,768,773 Click to see attachment
List of Attached Documents:
// Content
1,788,433 		1,817,132
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) 2,489,092 2,591,212 3,038,967
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........ 2,489,092 2,591,212
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)..... 2,489,092 2,591,212
30 Total liabilities and net assets/fund balances (see instructions). 2,489,092 2,591,212
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
2,489,092
2
Enter amount from Part I, line 27a .....................
2
103,756
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,592,848
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,636
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,591,212
Form 990-PF (2024)
Form 990-PF (2024)
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 135. CSX CORP   2020-05-01 2024-01-31
b 11. COSTCO WHSL CORP NEW   2022-09-01 2024-01-31
c 28. DR HORTON INC   2023-02-06 2024-01-31
d 83. DIGITAL RLTY TR INC REITS   2023-06-26 2024-01-31
e 175. FIRST TR EXCHANGE-TRADED   2024-01-31 2024-05-21
24. GENERAL DYNAMICS CORP   2022-03-03 2024-01-31
25. HCA HEALTHCARE INC   2023-01-12 2024-01-31
37. INTERNATIONAL BUSINESS MACHINES CORP   2023-08-10 2024-01-31
211. INTERPUBLIC GROUP OF COS INC/THE   2023-05-16 2024-05-21
3. INTERPUBLIC GROUP OF COS INC/THE   2024-01-31 2024-05-21
6. ISHARES MSCI EUROZONE ETF   2023-05-16 2024-01-31
526. ISHARES 1-3 YEAR TREASURY BOND ETF   2022-02-09 2024-01-31
87. ISHARES 1-3 YEAR TREASURY BOND ETF   2021-02-02 2024-01-31
4. ISHARES RUSSELL 2000 VALUE ETF   2021-02-02 2024-01-31
223. ISHARES U.S. PREFERRED STOCK ETF   2024-01-31 2024-05-21
857. ISHARES U.S. PREFERRED STOCK ETF   2024-01-31 2024-06-12
76. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2019-08-16 2024-01-31
35. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2023-01-25 2024-05-21
258. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2019-08-16 2024-05-21
24. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2019-09-13 2024-05-21
103. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2020-06-05 2024-05-21
21. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2022-09-01 2024-05-21
384. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2022-10-14 2024-05-21
108. ISHARES EDGE MSCI   2020-11-20 2024-01-31
128. ISHARES CONVERTIBLE BOND ETF   2023-09-14 2024-05-21
4. MC DONALDS CORPORATION COMMON   2021-02-02 2024-05-21
19. MC DONALDS CORPORATION COMMON   2020-06-05 2024-05-21
34. MC DONALDS CORPORATION COMMON   2019-06-20 2024-05-21
3. MC DONALDS CORPORATION COMMON   2017-03-01 2024-05-21
127. MC DONALDS CORPORATION COMMON   2015-06-15 2024-05-21
50. MICROSOFT CORPORATION   2019-01-15 2024-01-31
4. MICROSOFT CORPORATION   2019-01-10 2024-01-31
20. MICROSOFT CORPORATION   2019-06-20 2024-06-12
22. MICROSOFT CORPORATION   2020-06-05 2024-06-12
36.797 PERMANENT PORTFOLIO   2022-09-01 2024-01-31
200. SPDR BLACKSTONE / GSO SENIOR LOAN ETF   2023-09-14 2024-05-21
2288. SPDR BLOOMBERG BARCLAYS   2023-10-13 2024-01-31
20. SPDR PORTFOLIO SMALL CAP ETF   2023-08-10 2024-01-31
73. UNITEDHEALTH GROUP INC   2021-06-25 2024-04-11
249. VANECK VECTORS FALLEN   2023-09-14 2024-05-21
944. VANECK VECTORS FALLEN   2023-09-14 2024-06-12
109. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF   2020-12-17 2024-01-31
149. VANGUARD EMERGING MARKET   2024-01-31 2024-05-21
5. WALMART INC   2022-09-01 2024-01-31
38. WISDOMTREE FLOATING RATE   2022-02-09 2024-01-31
971. WISDOMTREE FLOATING RATE   2022-02-09 2024-05-21
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    
(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 4,829   2,917 1,912
b 7,642   5,736 1,906
c 4,010   2,760 1,250
d 11,729   8,877 2,852
e 8,392   8,388 4
6,354   5,752 602
7,662   6,413 1,249
6,804   5,283 1,521
6,657   7,628 -971
95   100 -5
283   274 9
43,280   44,508 -1,228
7,158   7,514 -356
600   570 30
7,057   7,167 -110
27,118   27,543 -425
11,479   6,792 4,687
5,808   4,163 1,645
42,814   23,057 19,757
3,983   2,247 1,736
17,092   10,360 6,732
3,485   2,400 1,085
63,723   39,994 23,729
4,047   3,702 345
10,154   9,672 482
1,065   845 220
5,060   3,750 1,310
9,055   6,962 2,093
799   388 411
33,822   12,021 21,801
20,068   5,248 14,820
1,605   413 1,192
8,844   2,740 6,104
9,729   4,112 5,617
1,871   1,654 217
8,405   8,402 3
209,999   209,626 373
819   794 25
32,508   29,405 3,103
7,141   6,875 266
27,026   26,064 962
9,123   6,843 2,280
9,498   9,375 123
828   673 155
1,910   1,911 -1
49,029   48,822 207
      3,093
      3,093
      3,093
      3,093
      3,093
      3,093
      3,093
      3,093
      3,093
      3,093
      3,093
      3,093
      3,093
      3,093
      3,093
      3,093
      3,093
      3,093
      3,093
      3,093
      3,093
      3,093
      3,093
      3,093
      3,093
      3,093
      3,093
      3,093
      3,093
      3,093
      3,093
      3,093
      3,093
      3,093
      3,093
      3,093
      3,093
      3,093
      3,093
      3,093
      3,093
      3,093
      3,093
      3,093
      3,093
      3,093
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       1,912
b       1,906
c       1,250
d       2,852
e       4
      602
      1,249
      1,521
      -971
      -5
      9
      -1,228
      -356
      30
      -110
      -425
      4,687
      1,645
      19,757
      1,736
      6,732
      1,085
      23,729
      345
      482
      220
      1,310
      2,093
      411
      21,801
      14,820
      1,192
      6,104
      5,617
      217
      3
      373
      25
      3,103
      266
      962
      2,280
      123
      155
      -1
      207
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 132,812
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 2,569
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 2,569
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 2,569
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 672
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.............. 7 672
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 1,897
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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
2,915,871
b
Average of monthly cash balances.......................
1b
115,618
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,031,489
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
3,031,489
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
45,472
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,986,017
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
149,301
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
149,301
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
2,569
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,569
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
146,732
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
146,732
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
146,732
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
85,755
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
85,755
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 146,732
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 70,978
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 85,755
a Applied to 2023, but not more than line 2a 70,978
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 2024 distributable amount..... 14,777
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		131,955
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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

ST HUGH CATHOLIC SCHOOL

3460 ROYAL ROAD
COCONUT GROVE,FL33133 		NONE PC UNRESTRICTED GENERAL 1,000

THE WOW CENTER

11450 SW 79TH ST
MIAMI,FL33173 		N/A PC UNRESTRICTED GENERAL 1,000

MIAMI MUSIC PROJECT INC

101 NW 8TH ST STE 200
MIAMI,FL33136 		N/A PC UNRESTRICTED GENERAL 1,000

GESU CHURCH SENIOR CITIZENS CTR MIAMI
CATHOLIC CHARITIES
3211 4TH STREET NE
WASHINGTON,DC200171104 		N/A PC UNRESTRICTED GENERAL 57,000

UNITED WAY OF MIAMI

3250 SOUTHWEST THIRD AVENUE
MIAMI,FL33129 		N/A PC UNRESTRICTED GENERAL 7,000

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

PTA FLORIDA CONGRESS
aka SHENANDOAH ELEMENTARY SCHOOL PTSA
1023 SW 21ST AVE
MIAMI,FL33135 		N/A PC UNRESTRICTED GENERAL 2,000
Total .................................right arrow 3a 71,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 77,180  
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 ............ 		    18 132,812  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aEXCISE TAX REFUND 		    1 298  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   210,290  
13Total. Add line 12, columns (b), (d), and (e)..................
13
210,290
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 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 2024 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 40,568
46625H100 J P MORGAN CHASE & C    
253868103 DIGITAL REALTY TRUST 56,901 94,340
742718109 PROCTER & GAMBLE CO/    
594918104 MICROSOFT CORP COM 60,300 109,590
580135101 MC DONALDS CORPORATI    
931142103 WAL MART STORES INC 30,803 62,070
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 30,784 57,725
260003108 DOVER CORP    
461202103 INTUIT INC 2,301 4,400
518439104 ESTEE LAUDER COS INC    
64110L106 NETFLIX COM INC    
883556102 THERMO FISHER SCIENT 4,321 4,682
278865100 ECOLAB INC    
70450Y103 PAYPAL HOLDINGS INC    
91324P102 UNITEDHEALTH GROUP I 2,922 4,553
92826C839 VISA INC 4,535 7,269
126408103 CSX CORP 21,809 31,625
023135106 AMAZON COM INC 14,388 20,842
28176E108 EDWARDS LIFESCIENCES 3,889 3,627
02079K305 ALPHABET INC SHS 61,794 78,370
438516106 HONEYWELL INTERNATIO 6,823 8,810
67066G104 NVIDIA CORP 2,956 24,172
98978V103 ZOETIS INC 4,048 4,073
369550108 GENERAL DYNAMICS COR 39,143 45,847
46120E602 INTUITIVE SURGICAL I 3,394 7,307
548661107 LOWES COMPANIES INC    
67103H107 O'REILLY AUTOMOTIVE 3,233 8,301
03027X100 AMERICAN TOWER REIT 3,103 2,384
23331A109 DR HORTON INC 22,951 34,955
45866F104 INTERCONTINENTAL EXC 4,691 7,003
666807102 NORTHROP GRUMMAN COR    
57636Q104 MASTERCARD INC 7,259 11,585
79466L302 SALESFORCE COM INC    
928563402 VMWARE INC    
30303M102 FACEBOOK INC    
872540109 TJX COS INC/THE 2,491 5,436
969457100 WILLIAMS COS INC/THE 58,379 112,028
77543R102 ROKU INC    
244199105 DEERE & CO    
038222105 APPLIED MATERIALS IN 3,431 5,855
42824C109 HEWLETT PACKARD ENTE 3,953 5,700
90353T100 UBER TECHNOLOGIES IN    
81762P102 SERVICENOW INC 3,756 8,481
34959J108 FORTIVE CORP    
G7997R103 SEAGATE TECH HLDGS P    
42809H107 HESS CORP 20,366 45,755
559222401 MAGNA INTERNATIONAL    
88160R101 TESLA MTRS INC    
368736104 GENERAC HLDGS INC    
87165B103 SYNCHRONY FINANCIAL    
67077M108 NUTRIEN LTD    
G29183103 EATON CORP PLC 4,660 10,620
532457108 ELI LILLY & CO 5,415 13,896
30231G102 EXXON MOBIL CORP    
11135F101 BROADCOM INC 5,494 23,184
550021109 LULULEMON ATHLETICA 707 765
872590104 T-MOBILE US INC SHS 2,783 4,415
110122108 BRISTOL-MYERS SQUIBB    
45841N107 INTERACTIVE BROKERS 3,041 7,067
16411R208 CHENIERE ENERGY INC 4,067 5,587
20825C104 CONOCOPHILLIPS 25,013 26,478
960413102 WESTLAKE CHEMICAL CO 3,620 3,554
29414B104 EPAM SYSTEMS INC SHS 2,805 1,871
713448108 PEPSICO INC 4,055 3,649
743315103 PROGRESSIVE CORP/THE 2,779 5,271
95040Q104 WELLTOWER INC 4,998 7,688
126650100 CVS HEALTH CORP 2,857 1,257
40412C101 HCA HEALTHCARE INC 55,776 62,731
459200101 INTERNATIONAL BUSINE 19,418 29,897
460690100 INTERPUBLIC GROUP OF    
773903109 ROCKWELL AUTOMATION 22,908 24,292
879360105 TELEDYNE TECHNOLOGIE 22,660 25,991

TY 2024 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 2,770
46434G103 ISHARES CORE MSCI EM      
78463V107 SPDR GOLD TRUST      
464287457 ISHARES 1-3 YEAR TRE      
92204A702 VANGUARD INFORMATION      
46432F339 ISHARES EDGE MSCI US      
92189F643 VANECK VECTORS MORNI AT COST 186,812 260,001
97717X628 WISDOMTREE FLOATING      
46429B671 ISHARES MSCI CHINA E AT COST 11,144 11,809
46429B655 ISHARES FLOATING RAT      
464287325 ISHARES GLOBAL HEALT      
921075388 VAN ECK INT'L INVEST AT COST 30,435 27,829
46434V456 ISHARES EDGE MSCI AT COST 104,787 113,290
921937827 VANGUARD SHORT-TERM      
464288638 ISHARES INTERMEDIATE      
464288661 ISHARES 3-7 YEAR TRE AT COST 9,721 8,551
00203H826 AQR RISK PARITY FUND AT COST 16,481 18,460
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 2,681
464287630 ISHARES RUSSELL 2000 AT COST 82,148 92,756
922042874 VANGUARD FTSE EUROPE      
464288513 ISHARES IBOXX$ HIGH      
46434G764 ISHARES INC MSCI      
714199106 PERMANENT PORTFOLIO AT COST 73,149 97,771
464288588 ISHARES MBS ETF      
74925K367 ABBEY CAPITAL FUTURE AT COST 205,327 164,674
63872T729 ASG MANAGED FUTURES      
97717Y527 WISDOMTREE FLOATING AT COST 26,397 26,418
47803N513 JOHN HANCOCK DIVERSI AT COST 102,400 88,420
464286608 ISHARES MSCI EUROZON AT COST 14,822 15,293
46435G102 ISHARES CONVERTIBLE AT COST 76,034 85,055
69374H873 PACER DEVELOPED MARK AT COST 35,374 35,320
69374H881 PACER US CASH COWS 1 AT COST 95,911 110,362
78467V608 SPDR BLACKSTONE / GS AT COST 79,419 78,911
78468R663 SPDR BLOOMBERG BARCL      
78468R853 SPDR PORTFOLIO SMALL AT COST 48,721 55,162
92189F437 VANECK VECTORS FALLE AT COST 51,051 52,351
92835M422 VIRTUS ALPHASIMPLEX AT COST 103,735 66,737
33739P301 FIRST TR EXCHANGE-TR AT COST 79,397 79,968
37954Y715 GLOBAL X FUNDS GLOBA AT COST 22,833 23,132
37954Y871 GLOBAL X URANIUM ETF AT COST 79,930 64,406
464288687 ISHARES US PREFERRED AT COST 53,157 52,002
74933W882 ABBEY CAPITAL MULTI AT COST 114,162 104,255
921946885 VANGUARD EMERGING MA AT COST 78,461 78,748

TY 2024 OtherDecreasesSchedule
Name:
ARMANDO ALEJANDRE FEBRUARY 24 1996 MEMOR
EIN:
65-1073523
Description Amount
TYE INCOME ADJ 1,520
TAX COST BASIS ADJ 116


TY 2024 OtherIncomeSchedule2
Name:
ARMANDO ALEJANDRE FEBRUARY 24 1996 MEMOR
EIN:
65-1073523
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
EXCISE TAX REFUND 298 0  


TY 2024 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 33,763 20,258   13,505


TY 2024 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 409 409   0
FOREIGN TAXES ON NONQUALIFIED 112 112   0