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 06-01-2020 , and ending 05-31-2021
Name of foundation
PERRY & STELLA TRACY SCHOLARSHIP FUND
 
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

94-6203372
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$1,289,343J 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... 26,858 26,858  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 67,621
b Gross sales price for all assets on line 6a 496,154
7 Capital gain net income (from Part IV, line 2)... 67,621
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........ 94,479 94,479  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 17,391 13,043   4,348
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 1,028 0 0 1,028
c Other professional fees (attach schedule).... Click to see attachment 2,100     2,100
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,713 677   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 17 7   10
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 23,249 13,727 0 7,486
25 Contributions, gifts, grants paid....... 29,998 29,998
26 Total expenses and disbursements. Add lines 24 and 25 53,247 13,727 0 37,484
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 41,232
b Net investment income (if negative, enter -0-) 80,752
c Adjusted net income (if negative, enter -0-)... 0
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............. -10,463 30 30
2 Savings and temporary cash investments......... 33,780 21,860 21,860
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).......   Click to see attachment186,078 382,625
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).......... 893,791 Click to see attachment754,978 884,828
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) 917,108 962,946 1,289,343
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 917,108 962,946
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)..... 917,108 962,946
30 Total liabilities and net assets/fund balances (see instructions). 917,108 962,946
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
917,108
2
Enter amount from Part I, line 27a .....................
2
41,232
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
4,606
4
Add lines 1, 2, and 3 ..........................
4
962,946
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
962,946
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 60. AT & T INC     2020-11-17
b 43. APPLE INC     2020-11-17
c 20. CME GROUP INC     2020-11-17
d 17. CVS HEALTH CORPORATION   2019-09-10 2020-11-17
e 14. COGNIZANT TECH SOLUTIONS CRP COM     2020-11-17
35. HAIN CELESTIAL GROUP INC     2020-11-17
17. NIKE INC CL B     2020-11-17
59. SPIRIT AEROSYTSEMS HOLD-CL A     2020-11-17
6. TJX COMPANIES INC   2020-04-03 2020-11-17
60. TJX COMPANIES INC     2020-11-17
22. TORONTO DOMINION BK ONT COM NEW   2019-07-31 2020-11-17
17. UNITED PARCEL SERVICE-CL B     2020-11-17
12. TE CONNECTIVITY LTD     2020-11-17
204. FLEXTRONICS INTL LTD     2020-11-17
12. APPLE INC   2010-08-30 2020-12-18
5. BROADCOM INC   2019-09-10 2020-12-18
8. ELECTRONIC ARTS INC   2019-11-06 2020-12-18
45. GILEAD SCIENCES INC     2020-12-18
4. LAM RESEARCH CORP COM   2019-08-07 2020-12-18
7. MICROSOFT CORP   2019-08-07 2020-12-18
8. NIKE INC CL B   2017-10-23 2020-12-18
3. UNION PACIFIC CORP     2020-12-18
3. UNION PACIFIC CORP   2020-04-03 2020-12-18
1. ALPHABET INC CL C   2019-08-07 2021-01-20
2. THERMO FISHER SCIENTIFIC INC     2021-01-20
48. FLEXTRONICS INTL LTD   2019-08-07 2021-01-20
2. LAM RESEARCH CORP COM   2019-08-07 2021-02-10
92. MANULIFE FINANCIAL CORP   2019-07-31 2021-02-10
6. TARGET CORP   2019-08-07 2021-02-10
3. UNITEDHEALTH GROUP INC   2020-11-17 2021-02-10
1456.08 FIDELITY NEW MRKTS INC-Z #3323     2021-02-23
100.075 FIDELITY NEW MRKTS INC-Z #3323   2020-05-13 2021-02-23
1129. INVESCO OPTIMUM YIELD DIVERS   2020-04-03 2021-02-23
139. ISHARES CORE U.S. AGGREGATE ETF   2020-05-12 2021-02-23
306. ISHARES CORE U.S. AGGREGATE ETF     2021-02-23
274.96 JAMES ALPHA GL REAL EST-I   2020-04-03 2021-02-23
1105.27 JAMES ALPHA GL REAL EST-I   2020-02-13 2021-02-23
5251.933 TCW EMRG MKTS INCM-I 4721     2021-02-23
552.065 TCW EMRG MKTS INCM-I 4721     2021-02-23
567. VANGUARD INTERMEDIATE TERM B     2021-02-23
53. VANGUARD INTERMEDIATE TERM B   2020-05-12 2021-02-23
1142. VANGUARD FTSE DEVELOPED ETF   2013-03-15 2021-02-23
45. AT & T INC   2018-02-13 2021-02-24
8. ABBVIE INC   2020-12-18 2021-02-24
2. ALPHABET INC CL C     2021-02-24
4. AMGEN INC   2020-11-17 2021-02-24
34. APPLE INC   2010-08-30 2021-02-24
10. APPLE INC   2021-01-20 2021-02-24
2. BLACKROCK INC   2021-02-10 2021-02-24
1. BLACKROCK INC   2019-08-07 2021-02-24
18. BLACKSTONE GROUP INC/THE     2021-02-24
6. BOEING CO     2021-02-24
4. BROADCOM INC   2019-07-03 2021-02-24
13. CVS HEALTH CORPORATION   2019-08-07 2021-02-24
13. CELANESE CORP     2021-02-24
38. CISCO SYSTEMS INC     2021-02-24
35. CITIGROUP INC.     2021-02-24
16. COGNIZANT TECH SOLUTIONS CRP COM     2021-02-24
3. DIAGEO PLC - ADR     2021-02-24
5. DIAGEO PLC - ADR   2020-12-18 2021-02-24
8. WALT DISNEY CO   2020-12-18 2021-02-24
6. WALT DISNEY CO   2019-08-07 2021-02-24
6. ELECTRONIC ARTS INC   2019-10-18 2021-02-24
5. FIDELITY NATL INFORMATION SVCS INC   2019-08-07 2021-02-24
5. FIDELITY NATL INFORMATION SVCS INC   2020-03-04 2021-02-24
51. INTERPUBLIC GROUP COS INC     2021-02-24
22. JPMORGAN CHASE & CO     2021-02-24
2. LAM RESEARCH CORP COM   2018-08-02 2021-02-24
30. LAS VEGAS SANDS CORP     2021-02-24
82. MANULIFE FINANCIAL CORP     2021-02-24
16. MERCK & CO INC NEW   2019-08-07 2021-02-24
2. MERCK & CO INC NEW   2020-12-18 2021-02-24
17. MICROSOFT CORP   2019-08-07 2021-02-24
8. MONDELEZ INTERNATIONAL INC   2020-04-03 2021-02-24
17. MONDELEZ INTERNATIONAL INC     2021-02-24
8. NIKE INC CL B   2017-10-23 2021-02-24
22. RAYTHEON TECHNOLOGIES CORP     2021-02-24
81. SUNCOR ENERGY INC NEW F     2021-02-24
18. SYSCO CORP     2021-02-24
7. TARGET CORP     2021-02-24
2. THERMO FISHER SCIENTIFIC INC   2012-08-03 2021-02-24
28. TORONTO DOMINION BK ONT COM NEW     2021-02-24
45. TOTAL S.A. - ADR     2021-02-24
21. UNILEVER PLC - ADR   2020-02-04 2021-02-24
6. UNION PACIFIC CORP   2012-08-03 2021-02-24
9. UNITED PARCEL SERVICE-CL B     2021-02-24
3. UNITEDHEALTH GROUP INC   2019-08-07 2021-02-24
4. UNITEDHEALTH GROUP INC     2021-02-24
7. VISA INC-CLASS A SHRS   2020-03-17 2021-02-24
2.99981 WASTE MANAGEMENT INC   2020-11-17 2021-02-24
8.00019 WASTE MANAGEMENT INC   2020-11-17 2021-02-24
10. EATON CORP PLC     2021-02-24
11. MEDTRONIC PLC   2019-07-19 2021-02-24
9. GARMIN LTD   2020-11-17 2021-02-24
7. TE CONNECTIVITY LTD   2016-11-08 2021-02-24
9124.535 PGIM HIGH YIELD-Q 1067   2021-02-23 2021-03-25
193. AT & T INC     2021-04-08
3. BROADCOM INC   2019-07-03 2021-04-08
3. LAM RESEARCH CORP COM     2021-04-08
1. ABBVIE INC   2020-12-18 2021-05-04
7. BLACKSTONE GROUP INC/THE   2020-11-17 2021-05-04
2. BOEING CO   2019-08-07 2021-05-04
1. BROADCOM INC   2019-07-03 2021-05-04
8. CVS HEALTH CORPORATION   2019-08-07 2021-05-04
11. CISCO SYSTEMS INC     2021-05-04
8. CITIGROUP INC.   2019-10-18 2021-05-04
7. COGNIZANT TECH SOLUTIONS CRP COM   2016-08-24 2021-05-04
3. DIAGEO PLC - ADR   2018-12-24 2021-05-04
1. FIDELITY NATL INFORMATION SVCS INC   2020-02-19 2021-05-04
26. HAIN CELESTIAL GROUP INC     2021-05-04
2. HASBRO INC   2021-04-08 2021-05-04
6. INTERPUBLIC GROUP COS INC   2020-11-17 2021-05-04
121. INVESCO OPTIMUM YIELD DIVERS   2020-04-03 2021-05-04
8. ISHARES RUSSELL 2000 ETF   2021-02-23 2021-05-04
6. ISHARES CORE S&P SMALL-CAP E   2021-03-25 2021-05-04
8. ISHARES CORE MSCI EMERGING ETF   2021-02-23 2021-05-04
3. JPMORGAN CHASE & CO   2020-12-18 2021-05-04
2. LAS VEGAS SANDS CORP   2019-09-10 2021-05-04
6. ELI LILLY & CO COM     2021-05-04
34. MANULIFE FINANCIAL CORP   2020-11-17 2021-05-04
7. MERCK & CO INC NEW   2020-12-18 2021-05-04
7. MONDELEZ INTERNATIONAL INC   2018-07-17 2021-05-04
5. NIKE INC CL B   2020-04-03 2021-05-04
6. RAYTHEON TECHNOLOGIES CORP   2019-09-10 2021-05-04
15. SYSCO CORP   2020-05-19 2021-05-04
4. TORONTO DOMINION BK ONT COM NEW   2021-01-20 2021-05-04
1. TOTAL S.A. - ADR   2019-08-07 2021-05-04
3. UNILEVER PLC - ADR   2020-02-04 2021-05-04
32. VANGUARD MIDCAP VIPER   2021-02-23 2021-05-04
1. VISA INC-CLASS A SHRS   2020-03-17 2021-05-04
4. WASTE MANAGEMENT INC   2020-11-03 2021-05-04
4. EATON CORP PLC   2021-04-08 2021-05-04
3. MEDTRONIC PLC   2019-07-19 2021-05-04
4. GARMIN LTD   2020-11-17 2021-05-04
11. TE CONNECTIVITY LTD     2021-05-04
62. FLEXTRONICS INTL LTD   2019-08-07 2021-05-04
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(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 1,732   2,218 -486
b 5,174   1,818 3,356
c 3,311   1,008 2,303
d 1,157   1,081 76
e 1,073   845 228
1,286   1,387 -101
2,218   1,188 1,030
1,923   3,526 -1,603
360   260 100
3,598   1,646 1,952
1,116   1,283 -167
2,836   1,827 1,009
1,326   971 355
3,309   3,423 -114
1,522   104 1,418
2,161   1,467 694
1,134   790 344
2,649   1,822 827
1,929   775 1,154
1,517   934 583
1,109   430 679
605   419 186
605   423 182
1,893   1,164 729
1,035   330 705
886   501 385
1,060   388 672
1,780   1,662 118
1,154   492 662
1,001   1,055 -54
21,390   21,737 -347
1,470   1,334 136
19,733   13,431 6,302
16,034   16,187 -153
35,299   34,559 740
5,051   3,437 1,614
20,304   21,818 -1,514
43,433   42,180 1,253
4,566   3,804 762
51,498   46,857 4,641
4,814   4,819 -5
56,066   42,523 13,543
1,322   1,651 -329
867   828 39
4,191   2,328 1,863
919   942 -23
4,226   295 3,931
1,243   1,323 -80
1,419   1,459 -40
710   427 283
1,256   1,251 5
1,364   2,059 -695
1,915   1,138 777
914   746 168
1,843   1,350 493
1,733   1,965 -232
2,394   2,503 -109
1,196   934 262
502   453 49
836   798 38
1,579   1,392 187
1,184   804 380
829   573 256
701   658 43
701   744 -43
1,374   1,250 124
3,370   2,380 990
1,187   370 817
1,939   1,783 156
1,675   1,458 217
1,198   1,336 -138
150   157 -7
3,991   2,269 1,722
435   402 33
925   730 195
1,085   430 655
1,710   1,830 -120
1,735   2,251 -516
1,462   1,294 168
1,308   431 877
914   114 800
1,780   1,590 190
2,138   2,271 -133
1,143   1,233 -90
1,270   375 895
1,445   898 547
996   730 266
1,329   1,180 149
1,542   1,107 435
335   363 -28
893   968 -75
1,333   1,211 122
1,309   1,113 196
1,155   1,053 102
915   457 458
50,185   50,732 -547
5,787   6,099 -312
1,444   854 590
1,995   631 1,364
114   103 11
617   402 215
461   657 -196
443   285 158
647   459 188
555   542 13
578   557 21
566   404 162
540   421 119
150   141 9
1,057   721 336
196   192 4
195   130 65
2,303   1,439 864
1,780   1,744 36
666   622 44
516   536 -20
465   357 108
119   118 1
1,131   691 440
740   566 174
531   550 -19
426   300 126
655   397 258
503   496 7
1,241   788 453
274   237 37
45   48 -3
175   176 -1
7,348   6,926 422
232   158 74
562   489 73
578   561 17
386   304 82
546   468 78
1,463   719 744
1,050   647 403
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
      481
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       -486
b       3,356
c       2,303
d       76
e       228
      -101
      1,030
      -1,603
      100
      1,952
      -167
      1,009
      355
      -114
      1,418
      694
      344
      827
      1,154
      583
      679
      186
      182
      729
      705
      385
      672
      118
      662
      -54
      -347
      136
      6,302
      -153
      740
      1,614
      -1,514
      1,253
      762
      4,641
      -5
      13,543
      -329
      39
      1,863
      -23
      3,931
      -80
      -40
      283
      5
      -695
      777
      168
      493
      -232
      -109
      262
      49
      38
      187
      380
      256
      43
      -43
      124
      990
      817
      156
      217
      -138
      -7
      1,722
      33
      195
      655
      -120
      -516
      168
      877
      800
      190
      -133
      -90
      895
      547
      266
      149
      435
      -28
      -75
      122
      196
      102
      458
      -547
      -312
      590
      1,364
      11
      215
      -196
      158
      188
      13
      21
      162
      119
      9
      336
      4
      65
      864
      36
      44
      -20
      108
      1
      440
      174
      -19
      126
      258
      7
      453
      37
      -3
      -1
      422
      74
      73
      17
      82
      78
      744
      403
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 67,621
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 1,122
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 1,122
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 1,122
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,196
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,196
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 74
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet74 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 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 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
     
    No
    .........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
    JACK STEPHENS COMMITTEE SECRETARY
    1     		0    
    2733 WESTVILLE TRAIL
    COOL,CA95614
    WELLS FARGO BANK N A TRUSTEE
    1     		17,391    
    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 (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  
    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
    1,140,248
    b
    Average of monthly cash balances.......................
    1b
    29,552
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,169,800
    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
    1,169,800
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    17,547
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,152,253
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    57,613
    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
    57,613
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,122
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,122
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    56,491
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    4,566
    5
    Add lines 3 and 4............................
    5
    61,057
    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
    61,057
    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
    37,484
    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
    37,484
    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
    37,484
    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 61,057
    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...... 0
    d From 2018...... 10,612
    e From 2019...... 0
    fTotal of lines 3a through e........ 10,612
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 37,484
    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..... 37,484
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 10,612 10,612
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		12,961
    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 ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    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 e-mail address of the person to whom applications should be addressed:
    TRACY MEMORIAL SCHOLARSHIP CO B O
    3044 SACRAMENTO STREET
    PLACERVILLE,NC27101
    (530) 295-6415
    bThe form in which applications should be submitted and information and materials they should include:
    SEE ATTACHED
    cAny submission deadlines:
    SEE ATTACHED
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SEE ATTACHED
    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
    KENDAL BUCKLEY CO CALIFORNIA POLYTECH
    STATE UNIVERSITY
    ADMINISTRATION 131-E
    SAN LUIS OBISPO,CA93407     		NONE I SCHOLARSHIP 1,167
    KELLY ROBINSON CO CALIFORNIA STATE
    UNIVERSITY
    400 W 1ST ST
    CHICO,CA95929     		NONE I SCHOLARSHIP 562
    BRODY ONO CO COLLEGE OF SEQUOIAS
    915 S MOONEY BLVD
    VISALIA,CA93277     		NONE I SCHOLARSHIP 1,167
    LOGAN BARTH CO COLUMBIA UNIVERSITY
    116 STREET AND BROADWAY
    NEW YORK,NY10027     		NONE I SCHOLARSHIP 1,167
    GIOVANA DE LOIA CO COLUMBIA UNIVERSITY
    116 STREET AND BROADWAY
    NEW YORK,NY10027     		NONE I SCHOLARSHIP 1,167
    EILEEN KEARNEY CO FOLSOM LAKE COLLEGE
    10 COLLEGE PKWY
    FOLSOM,CA95630     		NONE I SCHOLARSHIP 562
    AHMAD RAHIMI CO FOLSOM LAKE COLLEGE
    10 COLLEGE PKWY
    FOLSOM,CA95630     		NONE I SCHOLARSHIP 1,167
    KATELYN VISSIERE CO JULLIARD SCHOOL OF
    DANCE
    60 LINCOLN CENTER PLAZA
    NEW YORK,NY10023     		NONE I SCHOLARSHIP 562
    SARAH ALLEN CO MOLLOY COLLEGE
    1000 HEMPSTEAD AVENUE
    ROCKVILLE CENTRE,NY11571     		NONE I SCHOLARSHIP 562
    AUDREY MATHESON CO MONTANA STATE
    UNIVERSITY
    CULBERTSON HALL 100
    BOZEMAN,MT59717     		NONE I SCHOLARSHIP 1,167
    REBECCA WINSLOW CO NORTHERN ARIZONA
    UNIVERSITY
    S SAN FRANCISCO ST
    FLAGSTAFF,AZ86011     		NONE I SCHOLARSHIP 1,167
    ZOE BROSCH CO SAN DIEGO STATE
    UNIVERSITY
    5500 CAMPANILE DR
    SAN DIEGO,CA92182     		NONE I SCHOLARSHIP 1,167
    MADELINE CARSON CO UNIVERSITY OF
    CALIFORNIA - DAVIS
    1 SHIELDS AVE
    DAVIS,CA95616     		NONE I SCHOLARSHIP 1,167
    AIDEN EISENBEIS CO UNIVERSITY OF
    CALIFORNIA - DAVIS
    1 SHIELDS AVE
    DAVIS,CA95616     		NONE I SCHOLARSHIP 1,167
    SARA AMROSE CO UNIVERSITY OF CALIFORNIA
    SANTA CRUZ
    1156 HIGH ST
    SANTA CRUZ,CA95064     		NONE I SCHOLARSHIP 1,167
    JAKE SPERO CO UNIVERSITY OF CALIFORNIA
    PO BOX 951501
    LOS ANGELES,CA90095     		NONE I SCHOLARSHIP 1,167
    EMMA WHITMARSH CO UNIVERSITY OF
    CALIFORNIA
    PO BOX 951501
    LOS ANGELES,CA90095     		NONE I SCHOLARSHIP 562
    HALLE ALVAREZ CO UNIVERSITY OF
    CALIFORNIA
    1234 CHEADLE HALL
    SANTA BARBARA,CA93106     		NONE I SCHOLARSHIP 562
    BENJAMIN DIAZ CO UNIVERSITY OF
    CALIFORNIA
    1234 CHEADLE HALL
    SANTA BARBARA,CA93106     		NONE I SCHOLARSHIP 562
    CLODAGH KENNY CO UNIVERSITY OF ILLINOIS
    620 EAST JOHN STREET
    CHAMPAIGN,IL61820     		NONE I SCHOLARSHIP 562
    KARINNE PARKER CO VANGUARD UNIVERSITY
    55 FAIR DR
    COSTA MESA,CA92626     		NONE I SCHOLARSHIP 1,167
    TESSA BUSH CO WASHINGTON STATE
    UNIVERSITY
    PO BOX 641069
    PULLMAN,WA99164     		NONE I SCHOLARSHIP 1,167
    JASON TALBOT CO CALIFORNIA POLYTECHNIC
    STATE UNIVERSITY
    ADMINISTRATION 131-E
    SAN LUIS OBISPO,CA93407     		NONE I SCHOLARSHIP 562
    BROOKE ONO CO CALIFORNIA STATE
    UNIVERSITY - CHICO
    400 WEST FIRST STREET
    CHICO,CA95929     		NONE I SCHOLARSHIP 562
    CAITLYN GARRIGUES CO FOLSOM LAKE
    COLLEGE
    10 COLLEGE PKWY
    FOLSOM,CA95630     		NONE I SCHOLARSHIP 1,167
    ALYSSA COUNTRYMAN CO GRAND CANYON
    UNIVERSITY
    3300 W CAMELBACK RD
    PHONEIX,AZ85017     		NONE I SCHOLARSHIP 1,167
    SHELBY LYON CO POINT LOMA NAZARENE
    UNIVERSITY
    3900 LOMALAND DR
    SAN DIEGO,CA92106     		NONE I SCHOLARSHIP 562
    BRANDON BARTOSH CO SAN DIEGO STATE
    UNIVERSITY
    5500 CAMPANILE DR
    SAN DIEGO,CA92182     		NONE I SCHOLARSHIP 562
    ANALISE BOLDT CO SAN FRANCISCO STATE
    UNIVERSITY
    1600 HOLLOWAY AVE
    SAN FRANCISCO,CA94132     		NONE I SCHOLARSHIP 1,167
    MEGAN MCGILL CO SANTA BARBARA CITY
    COLLEGE
    721 CLIFF DR
    SANTA BARBARA,CA93109     		NONE I SCHOLARSHIP 562
    AUTUMN FOWLER-VOGEL CO SANTA CLARA
    UNIVERSITY
    500 EL CAMINO REAL
    SANTA CLARA,CA95053     		NONE I SCHOLARSHIP 562
    KATIE KENNY CO UNIVERSITY OF CALIFORNIA
    16 SPROUL HALL 1960
    BERKELEY,CA94701     		NONE I SCHOLARSHIP 562
    LORRAINE PREVOST CO PURDUE UNIVERSITY
    610 PURDUE MALL
    WEST LAFAYETTE,IN47907     		NONE I SCHOLARSHIP 1,167
    MILES TRESSER CO UNIVERSITY OF SOUTHERN
    CALIFORNIA
    UNIVERSITY PARK CAMPUS
    LOS ANGELES,CA90089     		NONE I SCHOLARSHIP 562
    Total .................................bullet 3a 29,998
    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 26,858  
    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 67,621  
    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)..   94,479  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    94,479
    (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 (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:
    PERRY & STELLA TRACY SCHOLARSHIP FUND
    EIN:
    94-6203372
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,028     1,028

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    PERRY & STELLA TRACY SCHOLARSHIP FUND
    EIN:
    94-6203372
    Name of Stock End of Year Book Value End of Year Fair Market Value
    460690100 INTERPUBLIC GROUP CO 4,051 6,300
    609207105 MONDELEZ INTERNATION 4,374 6,480
    G29183103 EATON CORP PLC 6,292 7,553
    904767704 UNILEVER PLC - ADR 4,060 4,438
    867224107 SUNCOR ENERGY INC NE 4,340 4,065
    192446102 COGNIZANT TECH SOLUT 3,732 5,081
    150870103 CELANESE CORP 2,417 8,273
    02079K107 ALPHABET INC CL C 5,758 24,116
    91324P102 UNITEDHEALTH GROUP I 2,018 13,593
    46625H100 JPMORGAN CHASE & CO 5,043 14,125
    911312106 UNITED PARCEL SERVIC 3,413 8,799
    17275R102 CISCO SYSTEMS INC 3,582 8,252
    891160509 TORONTO DOMINION BK 5,914 7,984
    30303M102 FACEBOOK INC 3,739 3,945
    254687106 WALT DISNEY CO 2,371 7,325
    31620M106 FIDELITY NATL INFORM 4,392 5,214
    405217100 HAIN CELESTIAL GROUP 1,650 3,709
    09247X101 BLACKROCK INC 4,321 10,524
    532457108 ELI LILLY & CO COM 2,610 6,392
    883556102 THERMO FISHER SCIENT 624 5,165
    097023105 BOEING CO 3,101 5,928
    09260D107 BLACKSTONE GROUP INC 4,540 7,692
    11135F101 BROADCOM INC 4,320 7,557
    25243Q205 DIAGEO PLC - ADR 4,406 7,537
    56501R106 MANULIFE FINANCIAL C 5,379 8,200
    871829107 SYSCO CORP 3,005 5,832
    907818108 UNION PACIFIC CORP 1,876 6,742
    285512109 ELECTRONIC ARTS INC 3,637 6,432
    037833100 APPLE INC 3,496 26,293
    G5960L103 MEDTRONIC PLC 4,078 5,317
    126650100 CVS HEALTH CORPORATI 3,379 6,051
    87612E106 TARGET CORP 1,426 7,942
    75513E101 RAYTHEON TECHNOLOGIE 5,601 6,919
    94106L109 WASTE MANAGEMENT INC 6,417 7,737
    92826C839 VISA INC-CLASS A SHR 3,453 5,001
    418056107 HASBRO INC 3,657 3,647
    00287Y109 ABBVIE INC 3,104 3,396
    Y2573F102 FLEX LTD 2,048 3,764
    031162100 AMGEN INC 3,531 3,569
    594918104 MICROSOFT CORP 4,475 28,963
    09857L108 BOOKING HOLDINGS INC 3,449 4,723
    517834107 LAS VEGAS SANDS CORP 5,175 6,122
    H84989104 TE CONNECTIVITY LTD 1,943 4,070
    512807108 LAM RESEARCH CORP CO 1,961 7,148
    58933Y105 MERCK & CO INC NEW 3,314 4,629
    H2906T109 GARMIN LTD 5,033 6,116
    89151E109 TOTAL S.A. - ADR 5,048 5,136
    172967424 CITIGROUP INC. 7,740 12,279
    654106103 NIKE INC CL B 2,785 6,550

    TY 2020 InvestmentsOtherSchedule2
    Name:
    PERRY & STELLA TRACY SCHOLARSHIP FUND
    EIN:
    94-6203372
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    911312106 UNITED PARCEL SERVIC      
    02079K107 ALPHABET INC CL C      
    56501R106 MANULIFE FINANCIAL C      
    594918104 MICROSOFT CORP      
    464287655 ISHARES RUSSELL 2000 AT COST 86,279 102,377
    17275R102 CISCO SYSTEMS INC      
    891160509 TORONTO DOMINION BK      
    285512109 ELECTRONIC ARTS INC      
    512807108 LAM RESEARCH CORP CO      
    405217100 HAIN CELESTIAL GROUP      
    25243Q205 DIAGEO PLC - ADR      
    Y2573F102 FLEX LTD      
    H42097107 UBS GROUP AG      
    63872T885 ASG GLOBAL ALTERNATI      
    87234N765 TCW EMRG MKTS INCM-I      
    922042858 VANGUARD EMERGING MA      
    921937819 VANGUARD INTERMEDIAT      
    87612E106 TARGET CORP      
    172967424 CITIGROUP INC.      
    09247X101 BLACKROCK INC      
    00206R102 AT & T INC      
    91324P102 UNITEDHEALTH GROUP I      
    437076102 HOME DEPOT INC      
    464287705 ISHARES S&P MIDCAP 4      
    58933Y105 MERCK & CO INC NEW      
    46625H100 JPMORGAN CHASE & CO      
    89151E109 TOTAL S.A. - ADR      
    277923264 EATON VANCE GLOB MAC      
    872540109 TJX COMPANIES INC      
    097023105 BOEING CO      
    037833100 APPLE INC      
    254687106 WALT DISNEY CO      
    654106103 NIKE INC CL B      
    126650100 CVS HEALTH CORPORATI      
    867224107 SUNCOR ENERGY INC NE      
    78463X863 SPDR DJ WILSHIRE INT      
    464287606 ISHARES S&P MIDCAP 4      
    64128R608 NEUBERGER BERMAN LON      
    4812C0803 JPMORGAN HIGH YIELD      
    46090F100 INVESCO OPTIMUM YIEL AT COST 16,112 26,330
    46434G103 ISHARES CORE MSCI EM AT COST 134,456 156,494
    09260C703 BLACKROCK GL L/S CRE      
    464287226 ISHARES CORE U.S. AG AT COST 120,926 125,432
    921943858 VANGUARD FTSE DEVELO      
    375558103 GILEAD SCIENCES INC      
    532457108 ELI LILLY & CO COM      
    609207105 MONDELEZ INTERNATION      
    779919307 T ROWE PR REAL ESTAT      
    31641Q755 FIDELITY NEW MRKTS I      
    883556102 THERMO FISHER SCIENT      
    848574109 SPIRIT AEROSYTSEMS H      
    98978V103 ZOETIS INC      
    12572Q105 CME GROUP INC      
    907818108 UNION PACIFIC CORP      
    693475105 PNC FINANCIAL SERVIC      
    H84989104 TE CONNECTIVITY LTD      
    26875P101 EOG RESOURCES, INC      
    517834107 LAS VEGAS SANDS CORP      
    192446102 COGNIZANT TECH SOLUT      
    921937827 VANGUARD BD INDEX FD      
    47803M168 JOHN HANCOCK II-CURR      
    00203H859 AQR MANAGED FUTURES      
    150870103 CELANESE CORP      
    G29183103 EATON CORP PLC      
    771195104 ROCHE HOLDINGS LTD -      
    94106L109 WASTE MANAGEMENT INC      
    75513E101 RAYTHEON TECHNOLOGIE      
    904784709 UNILEVER N.V. - ADR      
    G5960L103 MEDTRONIC PLC      
    09260D107 BLACKSTONE GROUP INC      
    803431410 JAMES ALPHA GL REAL      
    871829107 SYSCO CORP      
    11135F101 BROADCOM INC      
    922908629 VANGUARD MIDCAP VIPE AT COST 152,636 219,632
    92826C839 VISA INC-CLASS A SHR      
    09857L108 BOOKING HOLDINGS INC      
    31620M106 FIDELITY NATL INFORM      
    74440Y884 PGIM HIGH YIELD-Q 10 AT COST 80,837 88,694
    464287804 ISHARES CORE S&P SMA AT COST 23,830 25,956
    46434V613 ISHARES CORE TOTAL B AT COST 63,316 62,841
    464288281 ISHARES JP MORGAN US AT COST 76,586 77,072

    TY 2020 OtherExpensesSchedule
    Name:
    PERRY & STELLA TRACY SCHOLARSHIP FUND
    EIN:
    94-6203372
    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 - ADR FEES 7 7   0


    TY 2020 OtherIncreasesSchedule
    Name:
    PERRY & STELLA TRACY SCHOLARSHIP FUND
    EIN:
    94-6203372
    Description Amount
    MUTUAL FUND TIMING ADJ 40
    RECOVERY OF GRANTS PAID 4,566


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    PERRY & STELLA TRACY SCHOLARSHIP FUND
    EIN:
    94-6203372
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SCHOLARSHIP ADMIN FEES 2,100     2,100


    TY 2020 TaxesSchedule
    Name:
    PERRY & STELLA TRACY SCHOLARSHIP FUND
    EIN:
    94-6203372
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 519 519   0
    FEDERAL TAX PAYMENT - PRIOR YE 840 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,196 0   0
    FOREIGN TAXES ON QUALIFIED FOR 62 62   0
    FOREIGN TAXES ON NONQUALIFIED 96 96   0