Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
RIEGER FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 52007
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PHOENIX, AZ85072
A Employer identification number

77-0159141
B Telephone number (see instructions)

(805) 564-6211
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$5,285,952J 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... 46,362 46,315  
5a Gross rents............ 171,284 171,284 171,284
b Net rental income or (loss) 113,445
6a Net gain or (loss) from sale of assets not on line 10 -79,604
b Gross sales price for all assets on line 6a 763,394
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 138,042 217,599 171,284
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 60,668 45,501   15,167
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 48 0 0 48
b Accounting fees (attach schedule)....... Click to see attachment 1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,690 750   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 15,429 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see list of attachments 46,878 46,818 46,818 60
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 127,713 93,069 46,818 16,275
25 Contributions, gifts, grants paid....... 240,310 240,310
26 Total expenses and disbursements. Add lines 24 and 25 368,023 93,069 46,818 256,585
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -229,981
b Net investment income (if negative, enter -0-) 124,530
c Adjusted net income (if negative, enter -0-)... 124,466
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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......... 35,029 60,853 60,853
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)....... 2,175,342 Click to see attachment1,938,541 2,620,099
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet1,242,953
Less: accumulated depreciation (attach schedule) bullet559,255 680,392 Click to see attachment683,698 2,605,000
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,890,763 2,683,092 5,285,952
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) Click to see attachment15,088 Click to see attachment15,088
23 Total liabilities (add lines 17 through 22)......... 15,088 15,088
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,875,675 2,668,004
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)..... 2,875,675 2,668,004
30 Total liabilities and net assets/fund balances (see instructions). 2,890,763 2,683,092
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,875,675
2
Enter amount from Part I, line 27a .....................
2
-229,981
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
22,310
4
Add lines 1, 2, and 3 ..........................
4
2,668,004
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,668,004
Form 990-PF (2020)
Form 990-PF (2020)
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 1449.5 CASH RESERVE - FIGUEROA   2019-12-01 2020-02-04
b 260. HALLIBURTON CO   2018-09-25 2020-03-11
c 18. HALLIBURTON CO   2019-03-26 2020-03-11
d 73. ALLERGAN PLC SHS   2018-09-25 2020-03-11
e 30. ALLERGAN PLC SHS   2019-03-26 2020-03-11
78. ROYAL CARIBBEAN CRUISES LTD   2018-09-25 2020-03-11
5. ROYAL CARIBBEAN CRUISES LTD   2019-03-26 2020-03-11
1978.945 DELAWARE SM CAP CORE FD CL R6 # 488   2018-03-29 2020-03-17
757.414 DODGE & COX INTL STOCK FD(CLSD)#1048   2017-08-24 2020-03-17
3589.717 AQR MANAGED FUTURES STRAT R6 #15282   2017-08-24 2020-03-20
65.557 AQR EQTY MKT NEUTRAL FD R6 #15296   2017-08-24 2020-03-20
50.552 AQR STYLE PREMIA ALT CL R6 #15289   2017-09-28 2020-03-20
91. ABBOTT LABS COM   2017-08-22 2020-03-20
1. ADOBE INC   2018-09-25 2020-03-20
1. ALPHABET INC CAP STK CL A   2018-09-25 2020-03-20
7. AMERICAN INTL GROUP COM   2017-04-04 2020-03-20
24. AMERICAN TOWER CORP   2018-09-25 2020-03-20
3. AMERICAN TOWER CORP   2019-03-26 2020-03-20
4. ANALOG DEVICES INC   2019-03-26 2020-03-20
1. ANTHEM INC COM   2019-12-17 2020-03-20
28. APPLE INC COM   2017-08-22 2020-03-20
9. APPLIED MATLS INC   2017-08-22 2020-03-20
524.512 BLACKROCK EV DRIVEN EQTY FD #0443   2019-12-20 2020-03-20
81.977 BLACKSTONE ALTNV MLT STR FD CL I   2016-08-30 2020-03-20
42.628 BLACKSTONE ALTNV MLT STR FD CL I   2019-12-18 2020-03-20
232.148 BLACKROCK STRAT INC OPPS CL K #1944   2017-06-08 2020-03-20
2.294 BLACKROCK STRAT INC OPPS CL K #1944   2019-12-23 2020-03-20
51. BOEING CO   2019-12-17 2020-03-20
7. CMS ENERGY CORP   2019-12-17 2020-03-20
12. CISCO SYS INC   2019-03-26 2020-03-20
4. CISCO SYS INC   2018-09-25 2020-03-20
9. CITIGROUP INC COM   2018-09-25 2020-03-20
7. COCA-COLA CO   2019-03-26 2020-03-20
2. COCA-COLA CO   2018-09-25 2020-03-20
10. COMCAST CORP-CL A   2019-12-17 2020-03-20
2. CONCHO RES INC   2018-09-25 2020-03-20
3. CONSTELLATION BRANDS INC-A   2017-08-22 2020-03-20
2. COSTCO WHOLESALE CORP   2019-03-26 2020-03-20
8. COSTCO WHOLESALE CORP   2018-09-25 2020-03-20
419.671 DFA LARGE CAP INTERNATIONAL PORT #28   2019-03-26 2020-03-20
357.867 DODGE & COX INTL STOCK FD(CLSD)#1048   2017-08-24 2020-03-20
37.465 DODGE & COX INCOME FD #147   2019-12-19 2020-03-20
6401.17 DODGE & COX INCOME FD #147   2018-12-19 2020-03-20
1. DOLLAR TREE STORES   2017-09-27 2020-03-20
3. DOLLAR TREE STORES   2019-03-26 2020-03-20
1412.77 EATON VANCE GLBL MACRO ABS R6 #1072   2017-11-03 2020-03-20
2. ECOLAB INC   2019-03-26 2020-03-20
3. ELECTRONIC ARTS INC COMMON   2018-06-15 2020-03-20
2. EQUIFAX INC   2017-08-22 2020-03-20
4. FACEBOOK INC CL A   2017-08-22 2020-03-20
4. FORTIVE CORP COM   2018-09-25 2020-03-20
1. GOLDMAN SACHS GROUP INC   2018-09-25 2020-03-20
3. HARTFORD FINL SVCS GROUP INC   2018-06-15 2020-03-20
403.262 HARTFORD SCHRODERS EMRG MKT FD#3150   2017-06-08 2020-03-20
3. HONEYWELL INTL INC   2018-09-25 2020-03-20
3. HUNT J B TRANS SVCS INC   2018-09-25 2020-03-20
6. JPMORGAN CHASE & CO   2018-09-25 2020-03-20
1. LILLY ELI & CO   2018-09-25 2020-03-20
4. LILLY ELI & CO   2019-03-26 2020-03-20
4. LOWES COS INC   2018-09-25 2020-03-20
18.022 MFS INTERNATIONAL GROWTH R6 # 4805   2019-12-12 2020-03-20
128.573 MFS INTERNATIONAL GROWTH R6 # 4805   2018-08-15 2020-03-20
1. MASTERCARD INC-A   2019-03-26 2020-03-20
1. MASTERCARD INC-A   2017-08-22 2020-03-20
10. MICROSOFT CORP   2019-03-26 2020-03-20
3. MICROSOFT CORP   2018-09-25 2020-03-20
891.599 NATIXIS ASG MGD FUT CL N #6100   2017-06-08 2020-03-20
1. NORTHROP GRUMMAN CORP   2018-09-25 2020-03-20
1. O REILLY AUTOMOTIVE INC NEW   2018-06-15 2020-03-20
41. PNC FINANCIAL SERVICES GROUP   2018-09-25 2020-03-20
4. PHILIP MORRIS INTL COM   2017-08-22 2020-03-20
1. PROCTER & GAMBLE CO   2017-08-22 2020-03-20
3. PROCTER & GAMBLE CO   2019-03-26 2020-03-20
1. REGENERON PHARMACEUTICALS INC   2019-03-26 2020-03-20
2. SCHWAB CHARLES CORP NEW   2018-09-25 2020-03-20
7. SCHWAB CHARLES CORP NEW   2019-03-26 2020-03-20
2. TJX COS INC NEW   2016-08-30 2020-03-20
2. TJX COS INC NEW   2019-03-26 2020-03-20
3. UNITED PARCEL SERVICE CL B   2018-09-25 2020-03-20
1. V F CORP   2019-12-17 2020-03-20
8. VERIZON COMMUNICATIONS   2019-12-17 2020-03-20
215.096 VICTORY RS SM CAP GROW #279   2018-09-25 2020-03-20
56. WEC ENERGY GROUP INC COM   2017-09-27 2020-03-20
2419.759 WESTERN ASSET MAC OPP IS FD #5102   2018-09-25 2020-03-20
130.266 WESTERN ASSET MAC OPP IS FD #5102   2019-12-18 2020-03-20
2. XILINX INC   2019-12-17 2020-03-20
3. LINDE PLC COM   2019-03-26 2020-03-20
4. MEDTRONIC PLC SHS   2018-09-25 2020-03-20
4. APTIV PLC COM   2018-06-15 2020-03-20
129. ALCON INC ORD SHS   2019-12-17 2020-03-20
2761.763 VNGRD ST TERM INVMT GRADE ADM #539   2019-03-27 2020-03-23
22. REGENERON PHARMACEUTICALS INC   2019-03-26 2020-03-31
1. W FIGUEROA ST.15   2020-01-31 2020-04-01
876.25 W FIGUEROA ST.15   2020-03-19 2020-04-01
49. CONCHO RES INC   2019-12-17 2020-04-02
51. CONCHO RES INC   2019-03-26 2020-04-02
957.188 DODGE & COX INTL STOCK FD(CLSD)#1048   2014-10-09 2020-04-02
123. ALCON INC ORD SHS   2019-12-17 2020-04-02
1292.105 NUVEEN REAL EST SECS CL R6 #3856   2020-03-20 2020-04-20
288. E TRADE FIN CORP COM   2019-03-26 2020-04-24
478.593 DODGE & COX INTL STOCK FD(CLSD)#1048   2019-03-26 2020-04-27
813.564 UNDISCOVERED MGRS BEHAVL R6 #3467   2018-09-25 2020-04-30
31. CHEVRON CORP. COMMON STOCK   2019-03-26 2020-06-10
2. DISNEY (WALT) COMPANY HOLDING CO   2018-09-25 2020-06-10
34. DISNEY (WALT) COMPANY HOLDING CO   2019-12-17 2020-06-10
81. EOG RES INC   2019-03-26 2020-06-10
77. EQUIFAX INC   2019-03-26 2020-06-10
38. ROCKWELL AUTOMATION, INC. COMMON STO   2019-03-26 2020-06-10
1778.45 W FIGUEROA ST.15   2020-03-19 2020-06-18
366.27 W FIGUEROA ST.15   2020-03-19 2020-07-29
2418.967 BLACKSTONE ALTNV MLT STR FD CL I   2016-08-30 2020-09-08
778.45 W FIGUEROA ST.15   2020-03-19 2020-09-17
259.359 OAKMARK INTERNATIONAL INTL #2886   2020-03-20 2020-10-26
240.88 W FIGUEROA ST.15   2020-03-19 2020-10-28
1362.519 AQR EQTY MKT NEUTRAL FD R6 #15296   2018-09-25 2020-12-14
53.798 AQR EQTY MKT NEUTRAL FD R6 #15296   2019-12-23 2020-12-14
5. ABBOTT LABS COM   2017-04-04 2020-12-18
2. ADOBE INC   2019-03-26 2020-12-18
3. ALPHABET INC CAP STK CL A   2018-09-25 2020-12-18
17. AMERICAN INTL GROUP COM   2017-09-27 2020-12-18
6. AMERICAN TOWER CORP   2017-08-22 2020-12-18
5. AMGEN INC   2020-06-10 2020-12-18
9. ANALOG DEVICES INC   2018-09-25 2020-12-18
4. ANTHEM INC COM   2019-12-17 2020-12-18
126. APPLE INC COM   2017-08-22 2020-12-18
24. APPLIED MATLS INC   2017-08-22 2020-12-18
10. BERKSHIRE HATHAWAY B   2018-09-25 2020-12-18
21. CMS ENERGY CORP   2019-12-17 2020-12-18
13. CHEVRON CORP. COMMON STOCK   2017-08-22 2020-12-18
22. CITIGROUP INC COM   2018-09-25 2020-12-18
28. COMCAST CORP-CL A   2019-12-17 2020-12-18
5. CONSTELLATION BRANDS INC-A   2017-08-22 2020-12-18
3. COSTCO WHOLESALE CORP   2016-08-30 2020-12-18
273.56 DFA LARGE CAP INTERNATIONAL PORT #28   2019-03-26 2020-12-18
11. DISNEY (WALT) COMPANY HOLDING CO   2019-03-26 2020-12-18
10. DOLLAR TREE STORES   2017-09-27 2020-12-18
10. EOG RES INC   2016-08-30 2020-12-18
6. ECOLAB INC   2018-09-25 2020-12-18
8. ELECTRONIC ARTS INC COMMON   2018-06-15 2020-12-18
9. EVERSOURCE ENERGY COM   2020-06-10 2020-12-18
10. FACEBOOK INC CL A   2017-08-22 2020-12-18
12. FORTIVE CORP COM   2019-03-26 2020-12-18
7. GOLDMAN SACHS GROUP INC   2018-09-25 2020-12-18
495.517 OAKMARK INTERNATIONAL INTL #2886   2020-03-20 2020-12-18
13. HARTFORD FINL SVCS GROUP INC   2018-06-15 2020-12-18
7. HONEYWELL INTL INC   2019-03-26 2020-12-18
7. HUNT J B TRANS SVCS INC   2018-09-25 2020-12-18
26. ILLUMINA INC   2019-12-17 2020-12-18
19. JPMORGAN CHASE & CO   2019-03-26 2020-12-18
12. LILLY ELI & CO   2018-09-25 2020-12-18
9. LOWES COS INC   2019-03-26 2020-12-18
1113.302 MFS INTERNATIONAL GROWTH R6 # 4805   2019-03-26 2020-12-18
4.271 MFS INTERNATIONAL GROWTH R6 # 4805   2020-10-26 2020-12-18
6. MASTERCARD INC-A   2017-08-22 2020-12-18
5. MCDONALDS CORP   2019-12-17 2020-12-18
22. MERCK & CO COM COM   2020-06-10 2020-12-18
35. MICROSOFT CORP   2018-09-25 2020-12-18
1. MICROSOFT CORP   2020-06-10 2020-12-18
16. MONDELEZ INTL INC CL A   2019-03-26 2020-12-18
1. MONDELEZ INTL INC CL A   2020-06-10 2020-12-18
3. NORTHROP GRUMMAN CORP   2020-06-10 2020-12-18
2. O REILLY AUTOMOTIVE INC NEW   2018-06-15 2020-12-18
15. OTIS WORLDWIDE CORP   2020-06-10 2020-12-18
5. PNC FINANCIAL SERVICES GROUP   2017-08-22 2020-12-18
11. PHILIP MORRIS INTL COM   2017-08-22 2020-12-18
10. PROCTER & GAMBLE CO   2017-08-22 2020-12-18
24. SCHWAB CHARLES CORP NEW   2019-03-26 2020-12-18
4. STANLEY BLACK & DECKER INC   2020-03-20 2020-12-18
11. TJX COS INC NEW   2016-08-30 2020-12-18
7. UNITED PARCEL SERVICE CL B   2018-09-25 2020-12-18
4. UNITEDHEALTH GROUP INC   2020-06-10 2020-12-18
6. V F CORP   2019-12-17 2020-12-18
25. VERIZON COMMUNICATIONS   2019-12-17 2020-12-18
70. VONTIER CORPORATION   2019-03-26 2020-12-18
6. WEC ENERGY GROUP INC COM   2016-08-30 2020-12-18
9. XILINX INC   2019-12-17 2020-12-18
7. LINDE PLC COM   2018-10-31 2020-12-18
12. MEDTRONIC PLC SHS   2018-09-25 2020-12-18
10. APTIV PLC COM   2018-06-15 2020-12-18
8. ALCON INC ORD SHS   2020-06-10 2020-12-18
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 1,450   1,450  
b 2,101   10,885 -8,784
c 145   513 -368
d 13,521   15,431 -1,910
e 5,556   4,459 1,097
3,340   6,418 -3,078
214   564 -350
32,831   47,257 -14,426
21,662   34,216 -12,554
30,979   32,221 -1,242
561   797 -236
374   535 -161
6,298   4,253 2,045
300   267 33
1,079   1,192 -113
135   433 -298
4,810   3,446 1,364
601   584 17
349   426 -77
203   291 -88
6,601   4,477 2,124
354   401 -47
4,652   5,012 -360
742   829 -87
386   454 -68
2,124   2,305 -181
21   23 -2
4,898   18,509 -13,611
358   435 -77
431   639 -208
144   195 -51
349   663 -314
273   326 -53
78   91 -13
331   436 -105
82   300 -218
353   590 -237
584   477 107
2,336   1,582 754
6,648   9,262 -2,614
9,652   15,853 -6,201
497   525 -28
84,944   85,326 -382
75   86 -11
226   306 -80
13,111   14,968 -1,857
287   350 -63
264   439 -175
215   285 -70
598   679 -81
188   345 -157
141   233 -92
96   160 -64
4,791   5,760 -969
343   476 -133
244   359 -115
502   699 -197
123   106 17
492   524 -32
271   460 -189
492   655 -163
3,509   4,338 -829
212   233 -21
212   134 78
1,389   1,173 216
417   342 75
9,005   8,871 134
283   314 -31
269   284 -15
3,672   5,580 -1,908
245   465 -220
103   93 10
309   309  
443   405 38
62   103 -41
217   297 -80
76   78 -2
76   106 -30
280   349 -69
52   95 -43
411   493 -82
11,647   21,533 -9,886
4,324   3,505 819
21,439   26,468 -5,029
1,154   1,425 -271
146   192 -46
450   513 -63
309   396 -87
179   409 -230
5,528   7,281 -1,753
28,363   29,275 -912
10,386   8,909 1,477
1   1  
876   876  
2,239   3,997 -1,758
2,330   6,774 -4,444
28,113   41,753 -13,640
6,059   6,943 -884
21,436   17,766 3,670
11,018   14,585 -3,567
15,066   19,594 -4,528
34,585   57,924 -23,339
3,047   3,639 -592
245   227 18
4,171   5,041 -870
4,573   7,547 -2,974
13,491   10,261 3,230
8,364   6,736 1,628
1,778   1,778  
366   366  
24,407   24,456 -49
778   778  
5,348   3,569 1,779
241   241  
10,164   16,346 -6,182
401   502 -101
544   221 323
995   530 465
5,245   3,576 1,669
649   1,044 -395
1,333   853 480
1,160   1,143 17
1,299   832 467
1,256   1,166 90
16,249   5,037 11,212
2,106   1,069 1,037
2,246   2,180 66
1,250   1,306 -56
1,144   1,385 -241
1,326   1,506 -180
1,442   1,220 222
1,093   984 109
1,114   486 628
6,803   6,037 766
1,907   1,240 667
1,131   859 272
520   899 -379
1,326   944 382
1,123   1,172 -49
772   778 -6
2,761   1,698 1,063
834   861 -27
1,717   1,628 89
12,874   6,818 6,056
606   695 -89
1,486   1,102 384
975   708 267
9,496   8,450 1,046
2,262   1,976 286
2,070   1,275 795
1,468   972 496
46,992   37,045 9,947
180   164 16
2,019   804 1,215
1,076   988 88
1,753   1,590 163
7,661   3,991 3,670
219   198 21
929   738 191
58   53 5
902   1,029 -127
904   567 337
989   892 97
725   639 86
939   1,279 -340
1,383   928 455
1,244   1,017 227
730   331 399
744   427 317
1,207   805 402
1,370   1,228 142
519   568 -49
1,500   1,542 -42
2,360   1,551 809
553   358 195
1,370   864 506
1,800   1,144 656
1,383   1,187 196
1,250   1,023 227
521   492 29
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
      9,462
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        
b       -8,784
c       -368
d       -1,910
e       1,097
      -3,078
      -350
      -14,426
      -12,554
      -1,242
      -236
      -161
      2,045
      33
      -113
      -298
      1,364
      17
      -77
      -88
      2,124
      -47
      -360
      -87
      -68
      -181
      -2
      -13,611
      -77
      -208
      -51
      -314
      -53
      -13
      -105
      -218
      -237
      107
      754
      -2,614
      -6,201
      -28
      -382
      -11
      -80
      -1,857
      -63
      -175
      -70
      -81
      -157
      -92
      -64
      -969
      -133
      -115
      -197
      17
      -32
      -189
      -163
      -829
      -21
      78
      216
      75
      134
      -31
      -15
      -1,908
      -220
      10
       
      38
      -41
      -80
      -2
      -30
      -69
      -43
      -82
      -9,886
      819
      -5,029
      -271
      -46
      -63
      -87
      -230
      -1,753
      -912
      1,477
       
       
      -1,758
      -4,444
      -13,640
      -884
      3,670
      -3,567
      -4,528
      -23,339
      -592
      18
      -870
      -2,974
      3,230
      1,628
       
       
      -49
       
      1,779
       
      -6,182
      -101
      323
      465
      1,669
      -395
      480
      17
      467
      90
      11,212
      1,037
      66
      -56
      -241
      -180
      222
      109
      628
      766
      667
      272
      -379
      382
      -49
      -6
      1,063
      -27
      89
      6,056
      -89
      384
      267
      1,046
      286
      795
      496
      9,947
      16
      1,215
      88
      163
      3,670
      21
      191
      5
      -127
      337
      97
      86
      -340
      455
      227
      399
      317
      402
      142
      -49
      -42
      809
      195
      506
      656
      196
      227
      29
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -79,604
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 1,731
c All other domestic foundations enter 1.39% 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 1,731
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 1,731
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,164
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 2,164
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 13
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 420
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet420 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 the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part 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 2020 or the taxable year beginning in 2020? 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 (2020)
    Form 990-PF (2020)
    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 addressbullet  
    14
    The books are in care ofbulletMUFG UNION BANK NA Telephone no.bullet (805) 564-6211

    Located atbullet1021 ANACAPA STREETSANTA BARBARACA ZIP+4bullet93101
    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 2020, 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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    MUFG UNION BANK N A TRUSTEE
    4     		60,668    
    PO BOX 52007
    PHOENIX,AZ85072
    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 (2020)
    Form 990-PF (2020)
    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 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    4,920,184
    b
    Average of monthly cash balances.......................
    1b
    111,778
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,031,962
    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
    5,031,962
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    75,479
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,956,483
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    247,824
    Part XI
    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 X, line 6....................
    1
    247,824
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,731
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,731
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    246,093
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    246,093
    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
    246,093
    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
    256,585
    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
    256,585
    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
    256,585
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 246,093
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 66,194
    d From 2018...... 174,918
    e From 2019...... 0
    fTotal of lines 3a through e........ 241,112
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 256,585
    a Applied to 2019, but not more than line 2a 0
    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 2020 distributable amount..... 246,093
    e Remaining amount distributed out of corpus 10,492
    5 Excess distributions carryover applied to 2020. 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 5 251,604
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    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 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		251,604
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 66,194
    c Excess from 2018.... 174,918
    d Excess from 2019.... 0
    e Excess from 2020.... 10,492
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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 (2020)
    Form 990-PF (2020)
    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
    SANTA BARBARA FAMILY SERVICE AGENCY
    123 W GUTIERREZ ST
    SANTA BARBARA,CA93101     		NONE EXEMPT CHARITABLE 6,098
    AMERICAN ACADEMY OF CHILD
    AND ADOLESCENT PSYCHIATRY
    3615 WISCONSIN AVE NW 2
    WASHINGTON,DC20016     		NONE EXEMPT CHARITABLE 15,000
    CONGREGATION B'NAI B'RITH
    900 SAN ANTONIO CREEK RD
    SANTA BARBARA,CA93111     		NONE EXEMPT RIEGER MEMORIAL LECTURE / 20,212
    THE AMERICAN SOCIETY OF
    THE UNIVERSITY OF HAIFA
    220 5TH AVENUE
    NEW YORK,NY10001     		NONE EXEMPT CHARITABLE 99,000
    JEWISH NATIONAL FUND
    7120 HAYVENHURST AVE 200
    VAN NUYS,CA91406     		NONE EXEMPT CHARITABLE 100,000
    Total .................................bullet 3a 240,310
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 46,362  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 113,445  
    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 -79,604  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   80,203  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    80,203
    (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.)
    7 GROSS REAL ESTATE RENTAL INCOME
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    RIEGER FOUNDATION
    EIN:
    77-0159141
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 AmortizationSchedule
    Name:
    RIEGER FOUNDATION
    EIN:
    77-0159141
    Description of Amortized Expenses Date Acquired, Completed, or Expended Amount Amortized Deduction for Prior Years Amortization Method Current Year Amortization Net Investment Income Adjusted Net Income Total Amount of Amortization
    COMMISSIONS 2015-04-06 5,415 5,415 3.0       5,415
    COMMISSIONS 2019-04-08 22,041 3,306 5.0 4,408     7,714

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 DepreciationSchedule
    Name:
    RIEGER FOUNDATION
    EIN:
    77-0159141
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    FLOOR COVERING 2015-09-23 15,074 6,782 M5 5 754      
    LAND 13-17 W FIGUE 1994-04-15 250,000   L          
    REMODEL 1999-03-01 338,846 180,276 M39 39 8,688      
    BLDG 13-17 W FIGUE 1994-04-15 550,000 347,262 M39 39        
    MOLD/ASBESTOS REMO 2018-09-07 8,730 289 M39 39 224      
    ROOF REPAIR 2019-10-30 28,000 150 M39 39 718      
    REMODEL 2019-06-05 24,847 346 M39 39 637      

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    RIEGER FOUNDATION
    EIN:
    77-0159141
    Name of Stock End of Year Book Value End of Year Fair Market Value
    EATON VANCE GLBL MACR ABSOL 54,558 54,615
    DODGE & COX INTL STOCK FD    
    PRUDENTIAL TOTAL RTRN BD CL Q 103,092 111,501
    AQR STYLE PREMIA ALT CL I FD #    
    BLACKSTONE ALTNV MLT STR FD CL    
    HARTFORD SCHRDRS EMRG MKTS EQT 106,765 156,341
    UNDISCOVERED MGRS BEHAVRL VAL    
    WESTERN ASSET MAC OPP IS FD #5    
    ADOBE SYS INC 2,645 13,003
    ALLERGAN PLC    
    ALPHABET INC CAP STK CL A 31,596 63,095
    AMERICAN INTL GROUP 12,984 8,556
    AMERICAN TOWER GROUP 10,174 19,079
    ANALOG DEVICES INC 8,909 18,909
    APPLE INC 19,539 94,210
    APPLIED MATLS INC 10,796 27,702
    BERKSHIRE HATHAWAY B 28,982 32,926
    BRISTOL MYERS SQUIBB CO 18,171 21,028
    CHEVRON CORP 17,279 14,610
    CISCO SYS INC 21,585 28,685
    CITIGROUP INC 15,695 17,635
    COCA-COLA CO 17,633 21,442
    COMCAST CORP-CL A 12,662 19,493
    CONCHO RES INC    
    CONSTELLATION BRANDS INC A 12,879 16,429
    COSTCO WHOLESALE CORP 6,293 15,071
    DOLLAR TREE STORES 11,475 15,450
    ECOLAB INC 10,189 17,309
    EOG RES INC 7,368 5,785
    EQUIFAX INC    
    FACEBOOK INC CL A 18,484 35,784
    FORTIVE CORP 8,094 11,544
    GOLDMAN SACHS GROUP INC 22,732 26,635
    HALLIBURTON CO    
    HUNT J B TRANS SVCS INC 8,300 12,982
    LOWES COS INC 9,515 19,903
    MASTERCARD INC A 8,877 29,269
    MEDTRONIC PLC 13,502 18,508
    MERCK & CO 18,674 23,804
    MICROSOFT CORP 30,012 103,648
    MONDELEZ INTL INC 10,122 13,507
    PHILIP MORRIS INTL 13,245 11,756
    ROYAL CARIBBEAN CRUISES LTD    
    SCHWAB CHARLES CORP 11,802 16,495
    TJX COS INC 5,375 10,039
    UNITED PARCEL SERVICE CL B 10,436 15,830
    VERIZON COMMUNICATIONS 17,410 19,858
    WEC ENERGY GROUP INC 5,309 8,191
    ABBOTT LABS COM 3,538 8,759
    APTIV PLC COM 9,780 17,198
    DISNEY (WALT) COMPANY HOLDING 14,423 24,822
    E TRADE FIN CORP COM    
    HONEYWELL IMTL INC 12,794 20,632
    JPMORGAN CHASE & CO 21,744 31,005
    LILLY ELI & CO 13,850 26,508
    NORTHROP GRUMMAN CORP 13,681 15,845
    PNC FINANCIAL SERVICES GROUP 8,202 10,132
    PROCTER & GAMBLE CO 12,247 19,619
    AQR EQTY MKT NEUTRAL FD R6 #15    
    AQR MANAGED FUTURES STRAT #152    
    BLACKROCK STRAT INC OPPS CL #1 24,173 25,072
    ISHARES GOLD TR 13,448 19,290
    MFS INTERNATIONAL GROWTH #4805 77,289 105,044
    NATIXIS ASG MGD FUT STRAT CL #    
    DELAWARE SM CAP CORE FD CL R6 68,568 81,632
    ELECTRONIC ARTS INC COMMON 13,130 15,652
    HARTFORD FINL SVCS GROUP INC 8,829 8,767
    LINDE PLC COM 15,855 25,560
    O REILLY AUTOMOTIVE INC NEW 8,224 13,125
    ROCKWELL AUTOMATION INC COMMON    
    VICTORY RS SM CAP GROW #279 83,086 94,110
    DODGE & COX INCOME FD #147    
    DOUBLELINE CORE FIXED INC CL I 100,647 107,336
    AMAZON.COM INC 37,595 65,139
    ANTHEM INC COM 15,224 17,018
    ILLUMINA INC 5,826 8,880
    MCDONALDS CORP 15,284 18,454
    REGENERON PHARMACEUTICALS INC    
    V F CORP 7,579 6,833
    XILINX INC 11,141 16,445
    BOEING CO    
    BLACKROCK EV DRIVEN EQTY FD #0 26,859 28,156
    CMS ENERGY CORP 17,481 17,144
    ALCON INC ORD SHS 7,067 7,588
    DFA LARGE CAP INTERNATIONAL PO 47,564 53,943
    VNGRD ST TERM INVMT GRADE ADM    
    AMERICAN BEACON 24,530 23,362
    AMGEN INC 13,774 16,324
    AQR STYLE PREMIA ALT CL R6 #15 29,535 18,658
    DODGE & COX INTL STOCK FD(CLSD 91,515 102,852
    EVERSOURCE ENERGY COM 11,156 11,160
    NATIXIS ASG MGD FUT CL N #6100 23,943 24,912
    NUVEEN REAL EST SECS CL R6 #38 17,968 24,733
    OAKMARK INTERNATIONAL INTL #28 28,326 53,647
    OTIS WORLDWIDE CORP 12,253 13,915
    STANLEY BLACK & DECKER INC 5,623 12,142
    UNDISCOVERED MGRS BEHAVL R6 #3 73,465 82,589
    UNITEDHEALTH GROUP INC 15,808 23,145
    VULCAN MATLS CO 8,402 8,899
    WORKDAY INCCL A 11,556 16,533
    PIMCO TOTAL RETURN INSTL #35 102,401 106,893

    TY 2020 InvestmentsLandSchedule2
    Name:
    RIEGER FOUNDATION
    EIN:
    77-0159141
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    FLOOR COVERING 15,074 7,536 7,538  
    COMMISSIONS 5,415 0    
    LAND 13-17 W FIGUE 250,000   250,000  
    REMODEL 338,846 188,964 149,882  
    BLDG 13-17 W FIGUE 550,000 347,262 202,738  
    MOLD/ASBESTOS REMO 8,730 513 8,217  
    ROOF REPAIR 28,000 868 27,132  
    REMODEL 24,847 983 23,864  
    COMMISSIONS 22,041 0 14,327  

    TY 2020 LegalFeesSchedule
    Name:
    RIEGER FOUNDATION
    EIN:
    77-0159141
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 48     48


    TY 2020 OtherExpensesSchedule
    Name:
    RIEGER FOUNDATION
    EIN:
    77-0159141
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE 60 0   60
    NON ALLOCABLE EXPENSE   0   0
    Rent and Royalty Expense 46,818      


    TY 2020 OtherIncreasesSchedule
    Name:
    RIEGER FOUNDATION
    EIN:
    77-0159141
    Description Amount
    MUTUAL FUND TIMING DIFFERENCES 18
    RENTAL INCOME/EXPENSES TIMING DIFF 4,785
    ADJUSTMENT FOR ACCUMULATED DEPRECIATION 17,507


    TY 2020 OtherLiabilitiesSchedule
    Name:
    RIEGER FOUNDATION
    EIN:
    77-0159141
    Description Beginning of Year - Book Value End of Year - Book Value
    SEC DEPOSIT - EVIDATION HEALTH 15,088 15,088


    TY 2020 TaxesSchedule
    Name:
    RIEGER FOUNDATION
    EIN:
    77-0159141
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 776 0   0
    FEDERAL ESTIMATES - PRINCIPAL 2,164 0   0
    FOREIGN TAXES ON QUALIFIED FOR 664 664   0
    FOREIGN TAXES ON NONQUALIFIED 86 86   0