Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
FRENCH FUND SAMUEL KATHERINE TUA
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

95-4111082
B Telephone number (see instructions)

(888) 730-4933
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$10,829,980J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 306,481 295,020  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 500,220
b Gross sales price for all assets on line 6a 2,126,671
7 Capital gain net income (from Part IV, line 2)... 500,220
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 12,072 6,544  
12 Total. Add lines 1 through 11........ 818,773 801,784  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 117,920 88,440   29,480
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 1,258 0 0 1,258
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 15,846 8,846   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)....... Click to see attachment 237 227   10
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 135,261 97,513 0 30,748
25 Contributions, gifts, grants paid....... 328,500 328,500
26 Total expenses and disbursements. Add lines 24 and 25 463,761 97,513 0 359,248
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 355,012
b Net investment income (if negative, enter -0-) 704,271
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 96,732 358,520 358,520
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 8,753,634 Click to see attachment8,837,544 10,471,460
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,850,366 9,196,064 10,829,980
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 8,850,366 9,196,064
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 8,850,366 9,196,064
31 Total liabilities and net assets/fund balances (see instructions). 8,850,366 9,196,064
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
8,850,366
2
Enter amount from Part I, line 27a .....................
2
355,012
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,171
4
Add lines 1, 2, and 3 ..........................
4
9,206,549
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
10,485
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
9,196,064
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 5000. CHEVRON CORP 4.950% 3/03/19   2016-08-10 2018-01-23
b 400. AMERIPRISE FINL INC     2018-01-26
c 100. BOEING CO   2014-09-23 2018-01-26
d 575. COMCAST CORP CLASS A   2011-08-05 2018-01-26
e 175. MICROSOFT CORP   2016-10-04 2018-01-26
300. SPIRIT AEROSYTSEMS HOLD-CL A   2016-10-04 2018-01-26
375. HAIN CELESTIAL GROUP INC   2017-06-27 2018-02-14
800. HAIN CELESTIAL GROUP INC   2015-12-23 2018-02-14
150. ELI LILLY & CO COM   2016-10-04 2018-02-14
150. MCKESSON CORP   2014-03-31 2018-02-14
15000. KINDER MORGAN ENER 5.950% 2/15/18   2016-08-30 2018-02-15
150. CELANESE CORP   2014-12-04 2018-03-12
400. CISCO SYSTEMS INC   2016-11-01 2018-03-12
150. LAS VEGAS SANDS CORP   2014-09-23 2018-03-12
75. UNITEDHEALTH GROUP INC   2010-08-25 2018-03-12
18000. CHEVRON CORP 4.950% 3/03/19   2016-08-10 2018-03-13
1705. ISHARES MSCI EAFE VALUE   2010-03-11 2018-03-22
800. ISHARES MSCI EAFE GROWTH   2010-03-23 2018-03-22
640. SPDR DJ WILSHIRE INTERNATIONAL REAL   2013-09-23 2018-03-22
75. AFFILIATED MANAGERS GROUP, INC COM   2016-04-26 2018-03-23
150. APPLE INC     2018-03-23
475. CISCO SYSTEMS INC     2018-03-23
100. CITIGROUP INC   2014-06-10 2018-03-23
200. CITIGROUP INC   2017-10-13 2018-03-23
150. COGNIZANT TECH SOLUTIONS CRP COM   2016-03-21 2018-03-23
150. JPMORGAN CHASE & CO   1980-10-24 2018-03-23
750. MANULIFE FINANCIAL CORP   2015-12-23 2018-03-23
150. MICROSOFT CORP     2018-03-23
225. NIKE INC CL B   2017-11-01 2018-03-23
100. PNC FINANCIAL SERVICES GROUP   2015-06-05 2018-03-23
500. SUNCOR ENERGY INC NEW F   2016-11-01 2018-03-23
100. UNION PACIFIC CORP   2012-06-22 2018-03-23
150. UNITEDHEALTH GROUP INC   2010-08-25 2018-03-23
125. TE CONNECTIVITY LTD   2016-11-08 2018-03-23
550. AFFILIATED MANAGERS GROUP, INC COM     2018-04-10
15. ALPHABET INC/CA   2012-06-22 2018-04-10
25000. US TREASURY NOTE 2.500% 5/15/24     2018-04-23
20000. FED HOME LN MTG CORP 3.750% 3/27/19   2016-08-10 2018-04-24
30000. GENERAL ELEC CAP COR 4.650% 10/17/21     2018-05-17
15000. PEPSICO INC 4.500% 1/15/20   2016-08-10 2018-06-11
10000. VERIZON COMMUNICATIO 5.150% 9/15/23   2016-08-10 2018-06-15
475. BAYER AG ADR- RIGHTS DEEMED 7/15/18   2016-12-09 2018-07-02
25000. FED HOME LN MTG CORP 3.750% 3/27/19   2016-08-10 2018-07-02
10000. PEPSICO INC 4.500% 1/15/20     2018-07-11
1400. COMCAST CORP CLASS A   2011-08-05 2018-07-12
50. APPLE INC   2011-06-24 2018-07-18
125. GILEAD SCIENCES INC   2017-03-24 2018-07-18
150. MCKESSON CORP   2016-12-08 2018-07-18
150. MERCK & CO INC NEW   2016-04-26 2018-07-18
75. MICROSOFT CORP   2016-04-26 2018-07-18
175. APPLE INC   2011-06-24 2018-07-24
225. MICROSOFT CORP     2018-07-24
10000. US TREASURY NOTE 2.250% 11/15/25   2017-08-09 2018-07-24
1900. BAYER AG - ADR   2016-12-09 2018-07-30
550. CITIGROUP INC     2018-08-08
50. BERSHIRE HATHAWAY INC.   2011-06-24 2018-08-10
75. CME GROUP INC   2013-03-28 2018-08-10
125. CISCO SYSTEMS INC   2012-07-24 2018-08-10
125. SCHLUMBERGER LTD   2018-01-26 2018-08-10
25. SCHLUMBERGER LTD   2015-06-05 2018-08-10
100. TARGET CORP   2000-10-06 2018-08-10
50. THERMO FISHER SCIENTIFIC INC   2016-04-26 2018-08-10
200. TOTAL S.A. - ADR   2015-03-05 2018-08-10
125. UNITED PARCEL SERVICE-CL B   2017-03-24 2018-08-10
150. ZOETIS INC   2017-04-25 2018-08-10
20000. AMGEN INC 5.700% 2/01/19   2016-08-15 2018-09-06
20000. TIME WARNER INC 4.875% 3/15/20     2018-09-27
575. CISCO SYSTEMS INC   2012-07-24 2018-10-02
1250. MANULIFE FINANCIAL CORP   2015-12-23 2018-10-02
175. PNC FINANCIAL SERVICES GROUP   2015-06-05 2018-10-02
175. UNION PACIFIC CORP   2012-06-22 2018-10-02
4549. GRAMERCY PROPERTY TRUST   2004-06-28 2018-10-10
21895.444 DRIEHAUS ACTIVE INCOME FUND     2018-10-15
300. COMCAST CORP CLASS A   2011-08-05 2018-10-30
15000. US TREASURY NOTE 3.125% 5/15/19   2016-08-10 2018-11-26
15000. BANK OF AMERICA CORP 5.625% 7/01/20   2016-08-10 2018-11-27
325. SCHLUMBERGER LTD   2018-01-26 2018-11-27
1225. SCHLUMBERGER LTD     2018-11-27
10000. US TREASURY NOTE 3.125% 5/15/19   2016-08-10 2018-12-11
10. ALPHABET INC/CA   2012-06-22 2018-12-21
150. CELANESE CORP   2014-12-04 2018-12-21
425. AMERIPRISE FINL INC     2018-12-24
100. AMERIPRISE FINL INC   2018-08-08 2018-12-24
550. COMCAST CORP CLASS A   2011-08-05 2018-12-24
175. NIKE INC CL B   2017-11-01 2018-12-24
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 5,154   5,483 -329
b 70,574   46,100 24,474
c 34,304   12,729 21,575
d 24,206   6,305 17,901
e 16,305   10,010 6,295
30,191   13,741 16,450
12,919   12,864 55
27,562   33,829 -6,267
11,550   12,165 -615
22,395   26,524 -4,129
15,000   15,866 -866
16,236   9,342 6,894
18,200   12,132 6,068
11,347   9,181 2,166
16,869   2,412 14,457
18,405   19,740 -1,335
91,563   85,283 6,280
63,514   44,878 18,636
25,277   27,010 -1,733
13,898   13,204 694
25,371   9,710 15,661
20,643   10,229 10,414
6,978   4,937 2,041
13,956   14,406 -450
12,118   8,950 3,168
16,462   457 16,005
13,944   11,514 2,430
13,505   8,000 5,505
14,951   12,360 2,591
15,257   9,667 5,590
16,706   14,900 1,806
13,490   5,760 7,730
32,484   4,825 27,659
12,375   8,167 4,208
96,944   61,652 35,292
15,462   4,279 11,183
24,456   26,982 -2,526
20,267   21,487 -1,220
31,166   34,288 -3,122
15,432   16,632 -1,200
10,793   11,760 -967
791     791
25,259   26,859 -1,600
10,264   11,016 -752
48,124   15,351 32,773
9,519   2,338 7,181
9,640   8,430 1,210
20,100   21,532 -1,432
9,416   8,407 1,009
7,882   3,855 4,027
33,732   8,184 25,548
24,172   11,503 12,669
9,559   10,075 -516
52,781   46,979 5,802
40,196   26,894 13,302
10,347   3,744 6,603
12,292   4,578 7,714
5,467   1,893 3,574
8,218   9,721 -1,503
1,644   2,275 -631
8,304   2,458 5,846
11,618   7,276 4,342
12,374   10,568 1,806
15,022   13,118 1,904
13,825   8,270 5,555
20,235   22,102 -1,867
20,566   21,825 -1,259
28,105   8,706 19,399
22,212   19,191 3,021
23,781   16,917 6,864
28,473   10,081 18,392
125,098   82,127 42,971
211,291   235,000 -23,709
11,217   3,289 7,928
15,040   15,959 -919
15,496   17,000 -1,504
15,010   25,275 -10,265
56,576   76,698 -20,122
10,025   10,639 -614
9,854   2,853 7,001
13,095   9,342 3,753
42,425   34,587 7,838
9,982   14,132 -4,150
18,606   6,031 12,575
12,519   9,613 2,906
      28,290
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       -329
b       24,474
c       21,575
d       17,901
e       6,295
      16,450
      55
      -6,267
      -615
      -4,129
      -866
      6,894
      6,068
      2,166
      14,457
      -1,335
      6,280
      18,636
      -1,733
      694
      15,661
      10,414
      2,041
      -450
      3,168
      16,005
      2,430
      5,505
      2,591
      5,590
      1,806
      7,730
      27,659
      4,208
      35,292
      11,183
      -2,526
      -1,220
      -3,122
      -1,200
      -967
      791
      -1,600
      -752
      32,773
      7,181
      1,210
      -1,432
      1,009
      4,027
      25,548
      12,669
      -516
      5,802
      13,302
      6,603
      7,714
      3,574
      -1,503
      -631
      5,846
      4,342
      1,806
      1,904
      5,555
      -1,867
      -1,259
      19,399
      3,021
      6,864
      18,392
      42,971
      -23,709
      7,928
      -919
      -1,504
      -10,265
      -20,122
      -614
      7,001
      3,753
      7,838
      -4,150
      12,575
      2,906
       
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 2 500,220
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 487,259 11,157,497 0.043671
2016 494,761 10,291,509 0.048075
2015 552,821 10,982,587 0.050336
2014 578,217 11,359,236 0.050903
2013 546,177 10,954,950 0.049857
2
Total of line 1, column (d) .....................
2
0.242842
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.048568
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
11,633,426
5
Multiply line 4 by line 3......................
5
565,012
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
7,043
7
Add lines 5 and 6........................
7
572,055
8
Enter qualifying distributions from Part XII, line 4,.............
8
359,248
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 14,085
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 14,085
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 14,085
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 3,856
b Exempt foreign organizations—tax withheld at source...... 6b
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 3,856
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 10,229
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Wells Fargo Bank NA TRUSTEE
    1     		117,920    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    11,663,234
    b
    Average of monthly cash balances.......................
    1b
    147,351
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    11,810,585
    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
    11,810,585
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    177,159
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    11,633,426
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    581,671
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    581,671
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    14,085
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    14,085
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    567,586
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    567,586
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    567,586
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    359,248
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    359,248
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    359,248
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 567,586
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 87,976
    b Total for prior years:2016, 2015, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 359,248
    a Applied to 2017, but not more than line 2a 87,976
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 271,272
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		296,314
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    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.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    LODGING & CARE FOR DISADVANTAGED FAMILIE
    RONALD MCDONALD HOUSE CHARITIES
    2929 CHILDRENS WAY
    San Diego,CA92123     		NONE PC GENERAL OPERATING 10,000
    SIMPLE GIFTS PROGRAM
    LIGHTBRIDGE HOSPICE COMMUNITY
    6155 CORNERSTONE COURT EAST SUITE
    San Diego,CA92121     		NONE PC GENERAL OPERATING 5,000
    MOBILE SCIENCE LAB (MSL)
    SALK INSTITUTE FOR BIOLOGICAL
    10010 N TORREY PINES RD
    La Jolla,CA92037     		NONE PC GENERAL OPERATING 5,000
    ADOPT-A-WISH PROGRAM
    MAKE-A-WISH FOUNDATION OF SAN
    1702 E HIGHLAND AVE SUITE 400
    Phoenix,AZ85016     		NONE PC GENERAL OPERATING 5,000
    YMCA OF SAN DIEGO COUNTY
    PENINSULA FAMILY YMCA
    4390 VALETA ST
    San Diego,CA92107     		NONE PC GENERAL OPERATING 7,500
    MONARCH SCHOOLS
    1625 NEWTON AVEUNE
    San Diego,CA92113     		NONE PC EDUCATION AND SUPPORT 5,000
    LIFESPRING HOUSING PROGRAM
    NORTH COUNTY LIFELINE INC
    200 MICHIGAN AVE
    Vista,CA92084     		NONE PC GENERAL OPERATING 5,000
    EARLY INTERVENTION PRESCHOOL SCREENING
    PROGRAM AUTISM TREE PROJECT INC
    2845 NIMITZ BLVD SUITE C
    San Diego,CA92106     		NONE PC GENERAL OPERATING 5,000
    CAREER EXPLORATION PROGRAMS
    SAN DIEGO - IMPERIAL COUNCIL BOY SCOUTS
    1207 UPAS STREET
    San Diego,CA92103     		NONE PC GENERAL OPERATING 5,000
    THERAPEUTICEDUCATIONAL HEALING RETREATS
    ANGEL FACES INC
    2235 ENCINITAS BLVD SUITE 107B
    Encinitas,CA92024     		NONE PC GENERAL OPERATING 5,000
    SUMMER YOUTH EMPLOYMENT PROGRAM
    NEIGHBORHOOD HOUSE ASSN
    5660 COPLEY DR
    San Diego,CA92111     		NONE PC GENERAL OPERATING 10,000
    BOYS AND GIRLS CLUB OF VISTA INC
    410 W CALIFORNIA AVE
    VISTA,CA92083     		NONE PC GENERAL OPERATING 10,000
    GRISET CLUBHOUSE AND GRISET KEYSTONE
    CLUB THE BOYS AND GIRLS CLUBS OF SAN DIE
    1116 QUAIL GARDENS CT
    ENCINITAS,CA92024     		NONE PC GENERAL OPERATING 5,000
    COLLEGE AVENUE SOCIAL & WELLNESS CENTER
    JEWISH FAMILY SERVICE OF SAN DIEGO
    8804 BALBOA AVENUE
    San Diego,CA92123     		NONE PC GENERAL OPERATING 5,000
    CHILD BURN SURVIVOR SUPPORT SERVICES
    8825 AERO DRIVE SUITE 200
    San Diego,CA92123     		NONE PC GENERAL OPERATING 5,000
    BASIC NEEDS SERVICE
    JUST IN TIME FOR FOSTER YOUTH
    PO BOX 601627
    San Diego,CA92160     		NONE PC GENERAL OPERATING 10,000
    RIDE WITH EMILIO
    EMILIO NARES FOUNDATION
    2650 TRUXTUN ROAD SUITE 202
    SAN DIEGO,CA92106     		NONE PC GENERAL OPERATING 5,000
    OPERATION SCHOOL BELL
    NATIONAL ASSISTANCE LEAGUE
    3100 W BURBANK BLVD SUITE 100
    Burbank,CA91505     		NONE PC GENERAL OPERATING 5,000
    CHILDREN'S PROGRAM
    CASA CORNELIA LEGAL SERVICES
    2760 FIFTH AVENUE SUITE 200
    San Diego,CA92103     		NONE PC GENERAL OPERATING 5,000
    THERAPEUTIC CHILDCARE PROGRAM
    ST VINCENT DE PAUL VILLAGE INC
    3350 E ST
    San Diego,CA92102     		NONE PC GENERAL OPERATING 10,000
    CHAT PROGRAM AND EMERGENCY SHELTER
    CENTER FOR COMMUNITY SOLUTIONS
    4508 MISSION BAY DR
    San Diego,CA92109     		NONE PC GENERAL OPERATING 10,000
    SUMMER CAMP 2018
    CAMP OLIVER INC
    PO BOX 206
    Descanso,CA91916     		NONE PC GENERAL OPERATING 3,000
    ASELTINE SCHOOL
    4027 NORMAL ST
    San Diego,CA92103     		NONE PC EDUCATION PROGRAMMING 5,000
    CAMP I CAN
    AUTISM SOCIETY OF AMERICA
    4699 MURPHY CANYON RD
    SAN DIEGO,CA92123     		NONE PC GENERAL OPERATING 5,000
    MMU PROGRAM FOR THE ELDERLY AND YOUNG ON
    FAMILY HEALTH CENTERS OF SAN DIEGO INC
    823 GATEWAY CENTER WAY
    San Diego,CA92102     		NONE PC GENERAL OPERATING 5,000
    EFA PROGRAM FOR THE ELDERLY AND YOUNG ON
    SUPPORT THE ENLISTED PROJECT INC
    9951 BUSINESSPARK AVE SUITE A
    San Diego,CA92131     		NONE PC GENERAL OPERATING 10,000
    LIVING WITH DIGNITY PROG FOR ELDERLY &
    YOUNG ALPHA PROJECT FOR THE HOMELESS
    3737 5TH AVENUE STE 203
    SAN DIEGO,CA92103     		NONE PC GENERAL OPERATING 5,000
    SPEECH-LANGUAGE THERAPY PROGRAM
    CALIFORNIA SCOTTISH RITE FOUNDATION
    2100 N BROADWAY
    Santa Ana,CA92706     		NONE PC GENERAL OPERATING 5,000
    KIDS TO CAMP PROGRAM
    COMMUNITY CAMPERSHIP COUNCIL INC
    7510 CLAIREMONT MESA BOULEVARD SUI
    San Diego,CA92111     		NONE PC GENERAL OPERATING 5,000
    CARE COORDINATION PROGRAM
    ELDERHELP OF SAN DIEGO
    3860 CALLE FORTUNADA SUITE 101
    San Diego,CA92123     		NONE PC GENERAL OPERATING 10,000
    YMCA OF SAN DIEGO COUNTY
    LA JOLLA YMCA
    8355 CLIFFRIDGE AVE
    La Jolla,CA92037     		NONE PC GENERAL OPERATING 5,000
    SENIOR NUTRITION PROGRAM
    GREATER LA JOLLA MEALS ON WHEELS INC
    9888 GENESEE AVE
    LA JOLLA,CA92037     		NONE PC GENERAL OPERATING 5,000
    NORTH COUNTY HEALTH PROJECT INC
    150 VALPREDA RD
    SAN MARCOS,CA92069     		NONE PC MEDICARE ENROLLMENT 7,500
    HEALTHY EYE CARE
    NOAH HOMES INC
    12526 CAMPO RD
    Spring Valley,CA91978     		NONE PC GENERAL OPERATING 7,500
    SAN DIEGO OASIS AT THE BRAILLE INSTITUTE
    OASIS INSTITUTE
    1702 CAMINO DEL RIO N 3RD FLOOR
    SAN DIEGO,CA92108     		NONE PC GENERAL OPERATING 8,500
    FAMILY SUPPORT NETWORK
    VISION OF CHILDREN
    12555 HIGH BLUFF DRIVE SUITE 330
    SAN DIEGO,CA92130     		NONE PC GENERAL OPERATING 7,500
    RETINAL CAMERA AND LICENSING FEES
    VISTA COMMUNITY CLINIC
    1000 VALE TERRACE DRIVE
    Vista,CA92084     		NONE PC GENERAL OPERATING 7,000
    EXPANDING CARING FAMILIES PROGRAM
    THE ANGELS FOSTER FAMILY AGENCY
    9295 FARNHAM STREET SUITE 200
    SAN DIEGO,CA92123     		NONE PC GENERAL OPERATING 5,000
    GENERAL PROGRAMMING SUPPORT
    BOYS & GIRLS CLUB OF SAN MARCOS
    1 POSITIVE PL
    San Marcos,CA92069     		NONE PC GENERAL OPERATING 5,000
    CAMP ERIN SAN DIEGO CA
    THE ELIZABETH HOSPICE INC
    500 LA TERRAZA BLVD STE 130
    Escondido,CA92025     		NONE PC GENERAL OPERATING 5,000
    FEEDING AMERICA SAN DIEGO
    9455 WAPLES ST STE 135
    San Diego,CA92121     		NONE PC GENERAL OPERATING 5,000
    THE ESCONDIDO CHILDRENS MUSEUM INC
    320 N BROADWAY
    Escondido,CA92025     		NONE PC GENERAL OPERATING 10,000
    GIRL SCOUTS SAN DIEGO-IMPERIAL
    COUNCIL INC
    1231 UPAS ST
    San Diego,CA92103     		NONE PC GENERAL OPERATING 5,000
    HOME OF GUIDING HANDS CORPORATION
    1908 FRIENDSHIP DRIVE
    EL CAJON,CA92020     		NONE PC GENERAL OPERATING 5,000
    THERAPEUTIC AND BENEFICIAL ACTIVITIES FO
    INTERFAITH SHELTER NETWORK OF SAN
    3530 CAMINO DEL RIO NORTH SUITE 301
    San Diego,CA92108     		NONE PC GENERAL OPERATING 10,000
    NATIVITY PREP ACADEMY OF SAN
    DIEGO INC
    2755 55TH ST
    San Diego,CA92105     		NONE PC GENERAL OPERATING 5,000
    THE NEW CHILDREN'S MUSEUM
    200 W ISLAND AVE
    San Diego,CA92101     		NONE PC GENERAL OPERATING 5,000
    READING LEGACIES
    2750 HISTORIC DECATUR ROAD SUITE 2
    San Diego,CA92106     		NONE PC GENERAL OPERATING 5,000
    SAN DIEGO AIR & SPACE MUSEUM
    2001 PAN AMERICAN PLAZA
    San Diego,CA92101     		NONE PC GENERAL OPERATING 5,000
    TARIQ KHAMISA FOUNDATION
    9948 HIBERT STREET SUITE 103
    San Diego,CA92131     		NONE PC GENERAL OPERATING 5,000
    UNITED WAY OF SAN DIEGO COUNTY
    4699 MURPHY CANYON ROAD
    San Diego,CA92123     		NONE PC GENERAL OPERATING 5,000
    READ ALOUD PROGRAM (RAP)
    WORDS ALIVE
    5111 SANTA FE ST SUITE 219
    San Diego,CA92109     		NONE PC GENERAL OPERATING 5,000
    NOSILENCE NOVIOLENCE INC
    NO ADDRESS
    San Diego,CA92127     		NONE PC GENERAL OPERATING 5,000
    Total .................................bullet 3a 328,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 306,481  
    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 ............     		    18 500,220  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 5,528  
    bANNUITIES FROM NON     1 6,544  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   818,773  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    818,773
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    FRENCH FUND SAMUEL KATHERINE TUA
    EIN:
    95-4111082
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,258     1,258

    TY 2018 GeneralExplanationAttachment
    Name:
    FRENCH FUND SAMUEL KATHERINE TUA
    EIN:
    95-4111082
    Identifier Return Reference Explanation
    The compensation reported in column (c) is calculated based on periodic market values and/or the applicable fee agreement. It is not determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary.

    TY 2018 InvestmentsOtherSchedule2
    Name:
    FRENCH FUND SAMUEL KATHERINE TUA
    EIN:
    95-4111082
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    277923728 EATON VANCE GLOBAL M AT COST 226,384 202,472
    20030N101 COMCAST CORP CLASS A AT COST 13,980 43,414
    880208400 TEMPLETON GLOBAL BON AT COST 72,961 74,339
    922908553 VANGUARD REIT VIPER AT COST 301,419 356,445
    H84989104 TE CONNECTIVITY LTD AT COST 70,192 77,521
    00206R102 AT & T INC AT COST 127,876 104,885
    59156RBH0 METLIFE INC 3.600% 4 AT COST 21,125 20,138
    06367T7H7 BANK OF MONTREAL AT COST 14,993 14,992
    14040HBP9 CAPITAL ONE FINANCIA AT COST 14,804 14,806
    Y2573F102 FLEXTRONICS INTL LTD AT COST 95,311 41,665
    192446102 COGNIZANT TECH SOLUT AT COST 94,128 109,503
    594918104 MICROSOFT CORP AT COST 82,029 248,847
    654106103 NIKE INC CL B AT COST 72,198 103,796
    H42097107 UBS GROUP AG AT COST 97,529 60,043
    09260C703 BLACKROCK GL L/S CRE AT COST 349,178 323,884
    12572Q105 CME GROUP INC AT COST 50,434 103,466
    3135G0ZR7 FED NATL MTG ASSN 2. AT COST 53,497 49,826
    9128284T4 US TREASURY NOTE AT COST 24,991 25,083
    912828U24 US TREASURY NOTE AT COST 28,663 28,637
    464288588 ISHARES BARCLAYS MBS AT COST 62,405 59,651
    771195104 ROCHE HOLDINGS LTD - AT COST 84,765 89,355
    911312106 UNITED PARCEL SERVIC AT COST 76,554 80,462
    74256W485 PRINCIPAL PREFERRED AT COST 150,000 132,378
    58933Y105 MERCK & CO INC NEW AT COST 64,208 95,513
    848574109 SPIRIT AEROSYTSEMS H AT COST 29,771 46,859
    126650DC1 CVS HEALTH CORP AT COST 19,982 19,943
    26078JAA8 DOWDUPONT INC AT COST 15,024 15,144
    46625HHU7 JPMORGAN CHASE & CO AT COST 27,243 25,451
    961214DW0 WESTPAC BANKING CORP AT COST 19,863 19,276
    912828KQ2 US TREASURY NOTE 3.1 AT COST 31,917 30,067
    912828N30 US TREASURY NOTE AT COST 45,285 44,366
    912828NT3 US TREASURY NOTE 2.6 AT COST 37,191 35,049
    742718DY2 PROCTER & GAMBLE CO/ AT COST 31,222 29,534
    25243Q205 DIAGEO PLC - ADR AT COST 62,751 99,260
    254687106 WALT DISNEY CO AT COST 13,466 98,685
    512807108 LAM RESEARCH CORP CO AT COST 72,282 57,872
    87612E106 TARGET CORP AT COST 17,821 47,915
    405217100 HAIN CELESTIAL GROUP AT COST 31,799 32,513
    02079K107 ALPHABET INC/CA AT COST 28,358 103,561
    277911491 EATON VANCE FLOATING AT COST 303,928 290,131
    609207105 MONDELEZ INTERNATION AT COST 106,638 100,075
    G29183103 EATON CORP PLC AT COST 46,932 54,928
    78463X863 SPDR DJ WILSHIRE INT AT COST 223,755 212,040
    912828F21 US TREASURY NOTE 2.1 AT COST 47,246 44,573
    912828XQ8 US TREASURY NOTE AT COST 24,922 24,588
    00206RDC3 AT&T INC AT COST 15,185 15,249
    05567LT31 BNP PARIBAS 5.000% 1 AT COST 20,989 20,695
    302544101 FPA NEW INCOME FUND AT COST 328,243 317,002
    872540109 TJX COS INC NEW AT COST 34,865 46,977
    89151E109 TOTAL FINA ELF S.A. AT COST 119,401 122,623
    91324P102 UNITEDHEALTH GROUP I AT COST 19,298 149,472
    46625H365 JP MORGAN ALERIAN ML AT COST 129,570 78,120
    912828QN3 U S TREASURY NT 3.12 AT COST 25,351 25,371
    097023105 BOEING COMPANY AT COST 26,715 72,563
    285512109 ELECTRONIC ARTS INC AT COST 39,878 41,428
    693475105 PNC FINANCIAL SERVIC AT COST 68,546 84,760
    464287499 ISHARES TR RUSSELL M AT COST 383,866 691,808
    084670702 BERSHIRE HATHAWAY IN AT COST 24,334 66,359
    150870103 CELANESE CORP AT COST 54,787 83,222
    00888Y508 INV BALANCE RISK COM AT COST 45,000 40,696
    912828WJ5 US TREASURY NOTE 2.5 AT COST 32,339 29,945
    606822BA1 MITSUBISHI UFJ FIN AT COST 20,052 20,092
    66989HAJ7 NOVARTIS CAPITAL COR AT COST 26,391 24,217
    437076BM3 HOME DEPOT INC AT COST 26,154 24,216
    61746BEA0 MORGAN STANLEY AT COST 20,059 19,576
    94973VAS6 WELLPOINT INC 4.350% AT COST 10,958 10,176
    913017BV0 UNITED TECHNOLOGIES AT COST 16,127 14,689
    037833AK6 APPLE INC 2.400% 5/0 AT COST 25,631 24,173
    126650100 CVS/CAREMARK CORPORA AT COST 119,647 98,280
    437076102 HOME DEPOT INC AT COST 51,441 60,137
    907818108 UNION PACIFIC CORP AT COST 53,284 127,863
    26875P101 EOG RESOURCES, INC AT COST 80,187 65,408
    56501R106 MANULIFE FINANCIAL C AT COST 53,790 52,503
    464287655 ISHARES RUSSELL 2000 AT COST 437,510 485,388
    46625H100 JPMORGAN CHASE & CO AT COST 3,348 107,382
    31641Q763 FIDELITY NEW MRKTS I AT COST 198,000 175,902
    464287176 ISHARES BARCLAYS TIP AT COST 108,832 117,723
    172967424 CITIGROUP INC AT COST 64,299 70,281
    683974604 OPPENHEIMER DEVELOPI AT COST 216,500 230,581
    98978V103 ZOETIS INC AT COST 45,483 70,571
    74925K367 ABBEY CAP FUTURES ST AT COST 181,000 169,619
    4812C0803 JPMORGAN HIGH YIELD AT COST 275,000 226,059
    74925K581 ROBECO BP LNG/SHRT R AT COST 405,000 408,894
    064159FL5 BANK OF NOVA SCOTIA AT COST 14,749 14,870
    912828M56 US TREASURY NOTE AT COST 15,112 14,669
    06051GEC9 BANK OF AMERICA CORP AT COST 11,333 10,338
    260543CF8 DOW CHEMICAL CO/THE AT COST 16,503 15,264
    406216BD2 HALLIBURTON COMPANY AT COST 25,983 24,816
    17275R102 CISCO SYSTEMS INC AT COST 44,285 126,740
    532457108 ELI LILLY & CO COM AT COST 56,302 86,790
    883556102 THERMO FISHER SCIENT AT COST 57,542 100,706
    09247X101 BLACKROCK INC AT COST 71,592 78,564
    464287465 ISHARES MSCI EAFE AT COST 347,875 340,101
    02079K305 ALPHABET INC/CA AT COST 14,264 52,248
    464287234 ISHARES TR MSCI EMER AT COST 209,257 191,628
    517834107 LAS VEGAS SANDS CORP AT COST 86,967 78,596
    464288885 ISHARES MSCI EAFE GR AT COST 116,352 144,287
    172967LQ2 CITIGROUP INC AT COST 19,938 19,279
    9128283W8 US TREASURY NOTE AT COST 14,882 15,077
    9128284F4 US TREASURY NOTE AT COST 24,538 25,074
    38148LAE6 GOLDMAN SACHS GROUP AT COST 15,471 14,352
    86562MAQ3 SUMITOMO MITSUI FINL AT COST 19,297 19,488
    404280AN9 HSBC HOLDING PLC 4.0 AT COST 15,103 15,195
    037833100 APPLE COMPUTER INC C AT COST 61,967 209,006
    375558103 GILEAD SCIENCES INC AT COST 52,502 53,168
    464287614 ISHARES RUSSELL 1000 AT COST 128,991 330,548
    867224107 SUNCOR ENERGY INC NE AT COST 102,659 107,685

    TY 2018 OtherDecreasesSchedule
    Name:
    FRENCH FUND SAMUEL KATHERINE TUA
    EIN:
    95-4111082
    Description Amount
    PY RETURN OF CAPITAL ADJUSTMENT 8,380
    COST BASIS ADJUSTMENT 2,105


    TY 2018 OtherExpensesSchedule
    Name:
    FRENCH FUND SAMUEL KATHERINE TUA
    EIN:
    95-4111082
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FILING FEE/STATE TAX 10 0   10
    INVESTMENT EXPENSES-DIVIDEND I 227 227   0


    TY 2018 OtherIncomeSchedule2
    Name:
    FRENCH FUND SAMUEL KATHERINE TUA
    EIN:
    95-4111082
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 5,528 0  
    ANNUITIES FROM NONQUALIFIED PLANS (SECTI 6,544 6,544  


    TY 2018 OtherIncreasesSchedule
    Name:
    FRENCH FUND SAMUEL KATHERINE TUA
    EIN:
    95-4111082
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 1,171


    TY 2018 TaxesSchedule
    Name:
    FRENCH FUND SAMUEL KATHERINE TUA
    EIN:
    95-4111082
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 7,531 7,531   0
    FEDERAL TAX PAYMENT - PRIOR YE 7,000 0   0
    FOREIGN TAXES ON NONQUALIFIED 1,315 1,315   0