TY 2020 Form 990PF

- TIN:

Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go 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
Susan Scott Foundation

Number and street (or P.O. box number if mail is not delivered to street address)4 Park Plaza Suite 1025
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
Irvine, CA92614

A Employer identification number

33-0622262

B Telephone number (see instructions)

(949) 662-0125

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$5,933,443J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	93,039		93,039
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		190,450
b	Gross sales price for all assets on line 6a 2,262,354
7	Capital gain net income (from Part IV, line 2)...			190,450
8	Net short-term capital gain.........
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........	283,489		283,489
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		3,222	1,611	1,611
c	Other professional fees (attach schedule)....		39,668	39,668
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		983	983
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		21,177	10,559	10,618
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	65,050		52,821	12,229
25	Contributions, gifts, grants paid.......	405,000			405,000
26	Total expenses and disbursements. Add lines 24 and 25	470,050		52,821	417,229
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-186,561
b	Net investment income (if negative, enter -0-)			230,668
c	Adjusted net income (if negative, enter -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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	49,083	30,503	30,503
	2	Savings and temporary cash investments.........	31,714	24,097	24,097
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,450,204	4,289,840	5,878,843
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,531,001	4,344,440	5,933,443
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	4,531,001	4,344,440
	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).....	4,531,001	4,344,440
	30	Total liabilities and net assets/fund balances (see instructions).	4,531,001	4,344,440

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

4,531,001

Enter amount from Part I, line 27a .....................

-186,561

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

4,344,440

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

4,344,440

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	45.633 DOUBLELINE TOTAL RETURN BOND FUND CLASS I	P	2020-03-31	2020-05-04
b	35.195 DOUBLELINE TOTAL RETURN BOND FUND CLASS I	P	2020-02-28	2020-05-04
c	37.67 DOUBLELINE TOTAL RETURN BOND FUND CLASS I	P	2020-01-31	2020-05-04
d	42.631 DOUBLELINE TOTAL RETURN BOND FUND CLASS I	P	2019-12-31	2020-05-04
e	41.721 DOUBLELINE TOTAL RETURN BOND FUND CLASS I	P	2019-11-29	2020-05-04
	41.907 DOUBLELINE TOTAL RETURN BOND FUND CLASS I	P	2019-10-31	2020-05-04
	40.637 DOUBLELINE TOTAL RETURN BOND FUND CLASS I	P	2019-09-30	2020-05-04
	40.926 DOUBLELINE TOTAL RETURN BOND FUND CLASS I	P	2019-08-30	2020-05-04
	42.833 DOUBLELINE TOTAL RETURN BOND FUND CLASS I	P	2019-07-31	2020-05-04
	39.979 DOUBLELINE TOTAL RETURN BOND FUND CLASS I	P	2019-06-28	2020-05-04
	40.078 DOUBLELINE TOTAL RETURN BOND FUND CLASS I	P	2019-05-31	2020-05-04
	0.923 FS KKR CAP CORP II COM NEW	P	2020-06-15	2020-07-23
	89.041 FS KKR CAP CORP II COM NEW	P	2020-06-08	2020-07-23
	88.347 FS KKR CAP CORP II COM NEW	P	2020-04-02	2020-07-23
	28.181 FS KKR CAP CORP II COM NEW	P	2019-11-29	2020-07-23
	27.78 FS KKR CAP CORP II COM NEW	P	2019-10-31	2020-07-23
	27.568 FS KKR CAP CORP II COM NEW	P	2019-09-30	2020-07-23
	27.001 FS KKR CAP CORP II COM NEW	P	2019-08-30	2020-07-23
	26.624 FS KKR CAP CORP II COM NEW	P	2019-07-31	2020-07-23
	144.594 JPMORGAN INCOME BUILDER FUND CLASS I	P	2020-03-30	2020-05-04
	86.367 JPMORGAN INCOME BUILDER FUND CLASS I	P	2020-02-27	2020-05-04
	64.06 JPMORGAN INCOME BUILDER FUND CLASS I	P	2020-01-30	2020-05-04
	135.924 JPMORGAN INCOME BUILDER FUND CLASS I	P	2019-12-30	2020-05-04
	41.852 JPMORGAN INCOME BUILDER FUND CLASS I	P	2019-12-13	2020-05-04
	102.312 JPMORGAN INCOME BUILDER FUND CLASS I	P	2019-11-27	2020-05-04
	82.086 JPMORGAN INCOME BUILDER FUND CLASS I	P	2019-10-30	2020-05-04
	89.598 JPMORGAN INCOME BUILDER FUND CLASS I	P	2019-09-27	2020-05-04
	95.902 JPMORGAN INCOME BUILDER FUND CLASS I	P	2019-08-29	2020-05-04
	86.017 JPMORGAN INCOME BUILDER FUND CLASS I	P	2019-07-30	2020-05-04
	115.487 JPMORGAN INCOME BUILDER FUND CLASS I	P	2019-06-27	2020-05-04
	116.375 JPMORGAN INCOME BUILDER FUND CLASS I	P	2019-05-30	2020-05-04
	37.52 NEW WORLD FUND CLASS F-2	P	2019-12-23	2020-05-04
	73.221 NEW WORLD FUND CLASS F-2	P	2019-12-23	2020-05-04
	26.711 PIMCO SHORT-TERM FUND INSTITUTIONAL CLASS	P	2020-03-31	2020-05-04
	26.06 PIMCO SHORT-TERM FUND INSTITUTIONAL CLASS	P	2020-02-28	2020-05-04
	29.843 PIMCO SHORT-TERM FUND INSTITUTIONAL CLASS	P	2020-01-31	2020-05-04
	32.137 PIMCO SHORT-TERM FUND INSTITUTIONAL CLASS	P	2019-12-31	2020-05-04
	60.355 PIMCO SHORT-TERM FUND INSTITUTIONAL CLASS	P	2019-12-26	2020-05-04
	32.635 PIMCO SHORT-TERM FUND INSTITUTIONAL CLASS	P	2019-11-29	2020-05-04
	31.624 PIMCO SHORT-TERM FUND INSTITUTIONAL CLASS	P	2019-10-31	2020-05-04
	31.23 PIMCO SHORT-TERM FUND INSTITUTIONAL CLASS	P	2019-09-30	2020-05-04
	37.086 PIMCO SHORT-TERM FUND INSTITUTIONAL CLASS	P	2019-08-30	2020-05-04
	36.35 PIMCO SHORT-TERM FUND INSTITUTIONAL CLASS	P	2019-07-31	2020-05-04
	35.271 PIMCO SHORT-TERM FUND INSTITUTIONAL CLASS	P	2019-06-28	2020-05-04
	42.082 PIMCO SHORT-TERM FUND INSTITUTIONAL CLASS	P	2019-05-31	2020-05-04
	5.294 VANGUARD SMALL-CAP GROWTH INDEX FUND ADMIRAL CLASS	P	2020-03-10	2020-05-04
	7.95 VANGUARD SMALL-CAP GROWTH INDEX FUND ADMIRAL CLASS	P	2019-12-24	2020-05-04
	3.925 VANGUARD SMALL-CAP GROWTH INDEX FUND ADMIRAL CLASS	P	2019-09-16	2020-05-04
	4.675 VANGUARD SMALL-CAP GROWTH INDEX FUND ADMIRAL CLASS	P	2019-06-27	2020-05-04
	5988.024 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORT FUND INSLT CLASS	P	2017-08-16	2020-07-23
	10582.011 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORT FUND INSLT CLASS	P	2017-08-16	2020-03-17
	36.131 DOUBLELINE TOTAL RETURN BOND FUND CLASS I	P	2016-09-30	2020-05-04
	36.99 DOUBLELINE TOTAL RETURN BOND FUND CLASS I	P	2016-08-31	2020-05-04
	38.058 DOUBLELINE TOTAL RETURN BOND FUND CLASS I	P	2016-07-29	2020-05-04
	36.749 DOUBLELINE TOTAL RETURN BOND FUND CLASS I	P	2016-06-30	2020-05-04
	41.288 DOUBLELINE TOTAL RETURN BOND FUND CLASS I	P	2001-01-01	2020-05-04
	33.668 DOUBLELINE TOTAL RETURN BOND FUND CLASS I	P	2016-05-31	2020-05-04
	40.582 DOUBLELINE TOTAL RETURN BOND FUND CLASS I	P	2019-04-30	2020-05-04
	35.467 DOUBLELINE TOTAL RETURN BOND FUND CLASS I	P	2016-04-29	2020-05-04
	41.613 DOUBLELINE TOTAL RETURN BOND FUND CLASS I	P	2019-03-29	2020-05-04
	40.649 DOUBLELINE TOTAL RETURN BOND FUND CLASS I	P	2019-02-28	2020-05-04
	39.718 DOUBLELINE TOTAL RETURN BOND FUND CLASS I	P	2019-01-31	2020-05-04
	41.367 DOUBLELINE TOTAL RETURN BOND FUND CLASS I	P	2018-12-31	2020-05-04
	42.901 DOUBLELINE TOTAL RETURN BOND FUND CLASS I	P	2018-11-30	2020-05-04
	42.548 DOUBLELINE TOTAL RETURN BOND FUND CLASS I	P	2018-10-31	2020-05-04
	40.721 DOUBLELINE TOTAL RETURN BOND FUND CLASS I	P	2018-09-28	2020-05-04
	41.841 DOUBLELINE TOTAL RETURN BOND FUND CLASS I	P	2018-08-31	2020-05-04
	40.924 DOUBLELINE TOTAL RETURN BOND FUND CLASS I	P	2018-07-31	2020-05-04
	42.295 DOUBLELINE TOTAL RETURN BOND FUND CLASS I	P	2018-06-29	2020-05-04
	39.343 DOUBLELINE TOTAL RETURN BOND FUND CLASS I	P	2016-03-31	2020-05-04
	40.204 DOUBLELINE TOTAL RETURN BOND FUND CLASS I	P	2018-05-31	2020-05-04
	37.031 DOUBLELINE TOTAL RETURN BOND FUND CLASS I	P	2018-04-30	2020-05-04
	40.261 DOUBLELINE TOTAL RETURN BOND FUND CLASS I	P	2018-03-29	2020-05-04
	37.846 DOUBLELINE TOTAL RETURN BOND FUND CLASS I	P	2018-02-28	2020-05-04
	37.805 DOUBLELINE TOTAL RETURN BOND FUND CLASS I	P	2018-01-31	2020-05-04
	36.266 DOUBLELINE TOTAL RETURN BOND FUND CLASS I	P	2017-12-29	2020-05-04
	37.823 DOUBLELINE TOTAL RETURN BOND FUND CLASS I	P	2017-11-30	2020-05-04
	38.066 DOUBLELINE TOTAL RETURN BOND FUND CLASS I	P	2017-10-31	2020-05-04
	37.255 DOUBLELINE TOTAL RETURN BOND FUND CLASS I	P	2017-09-29	2020-05-04
	36.917 DOUBLELINE TOTAL RETURN BOND FUND CLASS I	P	2017-08-31	2020-05-04
	33.143 DOUBLELINE TOTAL RETURN BOND FUND CLASS I	P	2016-02-29	2020-05-04
	37.106 DOUBLELINE TOTAL RETURN BOND FUND CLASS I	P	2017-07-31	2020-05-04
	38.278 DOUBLELINE TOTAL RETURN BOND FUND CLASS I	P	2017-06-30	2020-05-04
	39.395 DOUBLELINE TOTAL RETURN BOND FUND CLASS I	P	2017-05-31	2020-05-04
	36.999 DOUBLELINE TOTAL RETURN BOND FUND CLASS I	P	2017-04-28	2020-05-04
	40.813 DOUBLELINE TOTAL RETURN BOND FUND CLASS I	P	2017-03-31	2020-05-04
	36.474 DOUBLELINE TOTAL RETURN BOND FUND CLASS I	P	2017-02-28	2020-05-04
	39.932 DOUBLELINE TOTAL RETURN BOND FUND CLASS I	P	2017-01-31	2020-05-04
	39.989 DOUBLELINE TOTAL RETURN BOND FUND CLASS I	P	2016-12-30	2020-05-04
	38.893 DOUBLELINE TOTAL RETURN BOND FUND CLASS I	P	2016-11-30	2020-05-04
	36.288 DOUBLELINE TOTAL RETURN BOND FUND CLASS I	P	2016-10-31	2020-05-04
	11915.674 DOUBLELINE TOTAL RETURN BOND FUND CLASS I	P	2016-02-05	2020-05-04
	16.473 FS KKR CAP CORP II COM NEW	P	2015-11-25	2020-07-23
	16.112 FS KKR CAP CORP II COM NEW	P	2015-10-28	2020-07-23
	19.776 FS KKR CAP CORP II COM NEW	P	2015-09-30	2020-07-23
	15.482 FS KKR CAP CORP II COM NEW	P	2015-08-26	2020-07-23
	26.424 FS KKR CAP CORP II COM NEW	P	2019-06-28	2020-07-23
	26.226 FS KKR CAP CORP II COM NEW	P	2019-05-31	2020-07-23
	25.862 FS KKR CAP CORP II COM NEW	P	2019-04-30	2020-07-23
	15.08 FS KKR CAP CORP II COM NEW	P	2015-07-29	2020-07-23
	25.668 FS KKR CAP CORP II COM NEW	P	2019-03-29	2020-07-23
	25.477 FS KKR CAP CORP II COM NEW	P	2019-02-28	2020-07-23
	25.286 FS KKR CAP CORP II COM NEW	P	2019-01-31	2020-07-23
	25.097 FS KKR CAP CORP II COM NEW	P	2018-12-31	2020-07-23
	24.137 FS KKR CAP CORP II COM NEW	P	2018-11-30	2020-07-23
	23.815 FS KKR CAP CORP II COM NEW	P	2018-10-31	2020-07-23
	23.499 FS KKR CAP CORP II COM NEW	P	2018-09-28	2020-07-23
	23.048 FS KKR CAP CORP II COM NEW	P	2018-08-31	2020-07-23
	22.885 FS KKR CAP CORP II COM NEW	P	2018-07-31	2020-07-23
	22.724 FS KKR CAP CORP II COM NEW	P	2018-06-29	2020-07-23
	18.709 FS KKR CAP CORP II COM NEW	P	2015-06-30	2020-07-23
	22.427 FS KKR CAP CORP II COM NEW	P	2018-05-31	2020-07-23
	22.27 FS KKR CAP CORP II COM NEW	P	2018-04-30	2020-07-23
	22.114 FS KKR CAP CORP II COM NEW	P	2018-03-29	2020-07-23
	21.697 FS KKR CAP CORP II COM NEW	P	2018-02-28	2020-07-23
	21.546 FS KKR CAP CORP II COM NEW	P	2018-01-31	2020-07-23
	19.762 FS KKR CAP CORP II COM NEW	P	2017-12-27	2020-07-23
	18.979 FS KKR CAP CORP II COM NEW	P	2017-11-29	2020-07-23
	23.541 FS KKR CAP CORP II COM NEW	P	2017-10-31	2020-07-23
	18.716 FS KKR CAP CORP II COM NEW	P	2017-09-27	2020-07-23
	23.215 FS KKR CAP CORP II COM NEW	P	2017-08-30	2020-07-23
	14.879 FS KKR CAP CORP II COM NEW	P	2015-05-27	2020-07-23
	18.458 FS KKR CAP CORP II COM NEW	P	2017-07-26	2020-07-23
	18.343 FS KKR CAP CORP II COM NEW	P	2017-06-28	2020-07-23
	22.751 FS KKR CAP CORP II COM NEW	P	2017-05-31	2020-07-23
	18.089 FS KKR CAP CORP II COM NEW	P	2017-04-26	2020-07-23
	17.976 FS KKR CAP CORP II COM NEW	P	2017-03-29	2020-07-23
	17.865 FS KKR CAP CORP II COM NEW	P	2017-02-28	2020-07-23
	22.273 FS KKR CAP CORP II COM NEW	P	2017-01-31	2020-07-23
	17.801 FS KKR CAP CORP II COM NEW	P	2016-12-28	2020-07-23
	22.076 FS KKR CAP CORP II COM NEW	P	2016-11-30	2020-07-23
	17.551 FS KKR CAP CORP II COM NEW	P	2016-10-26	2020-07-23
	11.109 FS KKR CAP CORP II COM NEW	P	2015-04-29	2020-07-23
	17.72 FS KKR CAP CORP II COM NEW	P	2016-09-28	2020-07-23
	22.209 FS KKR CAP CORP II COM NEW	P	2016-08-31	2020-07-23
	17.845 FS KKR CAP CORP II COM NEW	P	2016-07-27	2020-07-23
	18.023 FS KKR CAP CORP II COM NEW	P	2016-06-29	2020-07-23
	22.465 FS KKR CAP CORP II COM NEW	P	2016-05-31	2020-07-23
	18.053 FS KKR CAP CORP II COM NEW	P	2016-04-27	2020-07-23
	22.632 FS KKR CAP CORP II COM NEW	P	2016-03-30	2020-07-23
	17.982 FS KKR CAP CORP II COM NEW	P	2016-02-24	2020-07-23
	17.66 FS KKR CAP CORP II COM NEW	P	2016-01-27	2020-07-23
	21.411 FS KKR CAP CORP II COM NEW	P	2015-12-30	2020-07-23
	2463.317 FS KKR CAP CORP II COM NEW	P	2015-04-08	2020-07-23
	2369.668 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO INSTITUTIONAL CLASS	P	2019-02-11	2020-05-27
	1450 ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF	P	2019-02-11	2020-05-04
	1133 ISHARES TR S&P MIDCAP 400 VALUE ETF	P	2016-12-09	2020-05-04
	72.266 JPMORGAN INCOME BUILDER FUND CLASS I	P	2016-01-28	2020-05-04
	97.165 JPMORGAN INCOME BUILDER FUND CLASS I	P	2015-12-30	2020-05-04
	75.778 JPMORGAN INCOME BUILDER FUND CLASS I	P	2015-11-27	2020-05-04
	89.603 JPMORGAN INCOME BUILDER FUND CLASS I	P	2001-01-01	2020-05-04
	64.522 JPMORGAN INCOME BUILDER FUND CLASS I	P	2015-10-29	2020-05-04
	82.701 JPMORGAN INCOME BUILDER FUND CLASS I	P	2015-09-29	2020-05-04
	104.798 JPMORGAN INCOME BUILDER FUND CLASS I	P	2019-04-29	2020-05-04
	117.951 JPMORGAN INCOME BUILDER FUND CLASS I	P	2019-03-28	2020-05-04
	83.724 JPMORGAN INCOME BUILDER FUND CLASS I	P	2019-02-27	2020-05-04
	73.871 JPMORGAN INCOME BUILDER FUND CLASS I	P	2019-01-30	2020-05-04
	130.937 JPMORGAN INCOME BUILDER FUND CLASS I	P	2018-12-28	2020-05-04
	86.505 JPMORGAN INCOME BUILDER FUND CLASS I	P	2018-11-29	2020-05-04
	98.786 JPMORGAN INCOME BUILDER FUND CLASS I	P	2018-10-30	2020-05-04
	77.781 JPMORGAN INCOME BUILDER FUND CLASS I	P	2018-09-27	2020-05-04
	100.205 JPMORGAN INCOME BUILDER FUND CLASS I	P	2018-08-30	2020-05-04
	90.158 JPMORGAN INCOME BUILDER FUND CLASS I	P	2015-08-28	2020-05-04
	82.084 JPMORGAN INCOME BUILDER FUND CLASS I	P	2018-07-30	2020-05-04
	122.327 JPMORGAN INCOME BUILDER FUND CLASS I	P	2018-06-28	2020-05-04
	130.771 JPMORGAN INCOME BUILDER FUND CLASS I	P	2018-05-30	2020-05-04
	117.097 JPMORGAN INCOME BUILDER FUND CLASS I	P	2018-04-27	2020-05-04
	120.235 JPMORGAN INCOME BUILDER FUND CLASS I	P	2018-03-28	2020-05-04
	77.953 JPMORGAN INCOME BUILDER FUND CLASS I	P	2018-02-27	2020-05-04
	62.024 JPMORGAN INCOME BUILDER FUND CLASS I	P	2018-01-30	2020-05-04
	93.67 JPMORGAN INCOME BUILDER FUND CLASS I	P	2017-12-28	2020-05-04
	80.837 JPMORGAN INCOME BUILDER FUND CLASS I	P	2017-11-29	2020-05-04
	67.869 JPMORGAN INCOME BUILDER FUND CLASS I	P	2017-10-30	2020-05-04
	84.605 JPMORGAN INCOME BUILDER FUND CLASS I	P	2015-07-30	2020-05-04
	81.129 JPMORGAN INCOME BUILDER FUND CLASS I	P	2017-09-28	2020-05-04
	97.578 JPMORGAN INCOME BUILDER FUND CLASS I	P	2017-08-30	2020-05-04
	66.822 JPMORGAN INCOME BUILDER FUND CLASS I	P	2017-07-28	2020-05-04
	110.803 JPMORGAN INCOME BUILDER FUND CLASS I	P	2017-06-29	2020-05-04
	105.225 JPMORGAN INCOME BUILDER FUND CLASS I	P	2017-05-30	2020-05-04
	102.649 JPMORGAN INCOME BUILDER FUND CLASS I	P	2017-04-27	2020-05-04
	107.807 JPMORGAN INCOME BUILDER FUND CLASS I	P	2017-03-30	2020-05-04
	86.34 JPMORGAN INCOME BUILDER FUND CLASS I	P	2017-02-27	2020-05-04
	71.862 JPMORGAN INCOME BUILDER FUND CLASS I	P	2017-01-30	2020-05-04
	107.3 JPMORGAN INCOME BUILDER FUND CLASS I	P	2016-12-29	2020-05-04
	98.039 JPMORGAN INCOME BUILDER FUND CLASS I	P	2015-06-29	2020-05-04
	100.476 JPMORGAN INCOME BUILDER FUND CLASS I	P	2016-11-28	2020-05-04
	83.157 JPMORGAN INCOME BUILDER FUND CLASS I	P	2016-10-28	2020-05-04
	84.628 JPMORGAN INCOME BUILDER FUND CLASS I	P	2016-09-29	2020-05-04
	96.703 JPMORGAN INCOME BUILDER FUND CLASS I	P	2016-08-30	2020-05-04
	89.377 JPMORGAN INCOME BUILDER FUND CLASS I	P	2016-07-28	2020-05-04
	105.505 JPMORGAN INCOME BUILDER FUND CLASS I	P	2016-06-29	2020-05-04
	114.008 JPMORGAN INCOME BUILDER FUND CLASS I	P	2016-05-27	2020-05-04
	105.472 JPMORGAN INCOME BUILDER FUND CLASS I	P	2016-04-28	2020-05-04
	101.889 JPMORGAN INCOME BUILDER FUND CLASS I	P	2016-03-30	2020-05-04
	86.078 JPMORGAN INCOME BUILDER FUND CLASS I	P	2016-02-26	2020-05-04
	24485.798 JPMORGAN INCOME BUILDER FUND CLASS I	P	2015-06-08	2020-05-04
	1433.297 JPMORGAN MID-CAP GROWTH FUND CLASS I	P	2015-06-08	2020-07-23
	34.808 NEW WORLD FUND CLASS F-2	P	2018-12-24	2020-05-04
	38.184 NEW WORLD FUND CLASS F-2	P	2018-12-24	2020-05-04
	32.477 NEW WORLD FUND CLASS F-2	P	2017-12-22	2020-05-04
	25.623 NEW WORLD FUND CLASS F-2	P	2017-12-22	2020-05-04
	2658.249 NEW WORLD FUND CLASS F-2	P	2017-06-01	2020-05-04
	9303.597 PIMCO INCOME FUND INSTITUTIONAL CLASS	P	2017-08-16	2020-05-04
	74.354 PIMCO SHORT-TERM FUND INSTITUTIONAL CLASS	P	2018-07-31	2020-05-04
	77.688 PIMCO SHORT-TERM FUND INSTITUTIONAL CLASS	P	2018-06-29	2020-05-04
	77.708 PIMCO SHORT-TERM FUND INSTITUTIONAL CLASS	P	2018-05-31	2020-05-04
	66.379 PIMCO SHORT-TERM FUND INSTITUTIONAL CLASS	P	2018-04-30	2020-05-04
	78.057 PIMCO SHORT-TERM FUND INSTITUTIONAL CLASS	P	2018-03-29	2020-05-04
	80.629 PIMCO SHORT-TERM FUND INSTITUTIONAL CLASS	P	2018-02-28	2020-05-04
	24.356 PIMCO SHORT-TERM FUND INSTITUTIONAL CLASS	P	2001-01-01	2020-05-04
	73.632 PIMCO SHORT-TERM FUND INSTITUTIONAL CLASS	P	2018-01-31	2020-05-04
	39.306 PIMCO SHORT-TERM FUND INSTITUTIONAL CLASS	P	2019-04-30	2020-05-04
	40.462 PIMCO SHORT-TERM FUND INSTITUTIONAL CLASS	P	2019-03-29	2020-05-04
	70.649 PIMCO SHORT-TERM FUND INSTITUTIONAL CLASS	P	2017-12-29	2020-05-04
	33.773 PIMCO SHORT-TERM FUND INSTITUTIONAL CLASS	P	2019-02-28	2020-05-04
	32.521 PIMCO SHORT-TERM FUND INSTITUTIONAL CLASS	P	2019-01-31	2020-05-04
	39.83 PIMCO SHORT-TERM FUND INSTITUTIONAL CLASS	P	2018-12-31	2020-05-04
	25.461 PIMCO SHORT-TERM FUND INSTITUTIONAL CLASS	P	2018-12-26	2020-05-04
	9.011 PIMCO SHORT-TERM FUND INSTITUTIONAL CLASS	P	2018-12-12	2020-05-04
	16.182 PIMCO SHORT-TERM FUND INSTITUTIONAL CLASS	P	2018-12-12	2020-05-04
	57.183 PIMCO SHORT-TERM FUND INSTITUTIONAL CLASS	P	2018-11-30	2020-05-04
	78.158 PIMCO SHORT-TERM FUND INSTITUTIONAL CLASS	P	2018-10-31	2020-05-04
	70.221 PIMCO SHORT-TERM FUND INSTITUTIONAL CLASS	P	2018-09-28	2020-05-04
	89.783 PIMCO SHORT-TERM FUND INSTITUTIONAL CLASS	P	2018-08-31	2020-05-04
	15505.616 PIMCO SHORT-TERM FUND INSTITUTIONAL CLASS	P	2017-12-06	2020-05-04
	1887.077 THE GROWTH FUND OF AMERICA CLASS F-2	P	2015-06-17	2020-11-25
	2353.556 THE GROWTH FUND OF AMERICA CLASS F-2	P	2015-06-17	2020-07-23
	75.3983 VANGUARD SMALL-CAP GROWTH INDEX FUND ADMIRAL CLASS	P	2014-12-22	2020-05-04
	0.7621 VANGUARD SMALL-CAP GROWTH INDEX FUND ADMIRAL CLASS	P	2014-03-25	2020-05-04
	42.3543 VANGUARD SMALL-CAP GROWTH INDEX FUND ADMIRAL CLASS	P	2013-12-24	2020-05-04
	0.3191 VANGUARD SMALL-CAP GROWTH INDEX FUND ADMIRAL CLASS	P	2013-03-20	2020-05-04
	78.6139 VANGUARD SMALL-CAP GROWTH INDEX FUND ADMIRAL CLASS	P	2012-12-24	2020-05-04
	0.3607 VANGUARD SMALL-CAP GROWTH INDEX FUND ADMIRAL CLASS	P	2012-03-22	2020-05-04
	6.314 VANGUARD SMALL-CAP GROWTH INDEX FUND ADMIRAL CLASS	P	2019-03-28	2020-05-04
	13.753 VANGUARD SMALL-CAP GROWTH INDEX FUND ADMIRAL CLASS	P	2018-12-24	2020-05-04
	7.023 VANGUARD SMALL-CAP GROWTH INDEX FUND ADMIRAL CLASS	P	2018-09-28	2020-05-04
	6.127 VANGUARD SMALL-CAP GROWTH INDEX FUND ADMIRAL CLASS	P	2018-06-22	2020-05-04
	6.402 VANGUARD SMALL-CAP GROWTH INDEX FUND ADMIRAL CLASS	P	2018-03-22	2020-05-04
	15.758 VANGUARD SMALL-CAP GROWTH INDEX FUND ADMIRAL CLASS	P	2017-12-21	2020-05-04
	6.326 VANGUARD SMALL-CAP GROWTH INDEX FUND ADMIRAL CLASS	P	2017-09-20	2020-05-04
	6.571 VANGUARD SMALL-CAP GROWTH INDEX FUND ADMIRAL CLASS	P	2017-06-21	2020-05-04
	11.049 VANGUARD SMALL-CAP GROWTH INDEX FUND ADMIRAL CLASS	P	2017-03-24	2020-05-04
	20.89 VANGUARD SMALL-CAP GROWTH INDEX FUND ADMIRAL CLASS	P	2016-12-22	2020-05-04
	9.0982 VANGUARD SMALL-CAP GROWTH INDEX FUND ADMIRAL CLASS	P	2016-09-20	2020-05-04
	11.8589 VANGUARD SMALL-CAP GROWTH INDEX FUND ADMIRAL CLASS	P	2016-06-14	2020-05-04
	4.5464 VANGUARD SMALL-CAP GROWTH INDEX FUND ADMIRAL CLASS	P	2016-03-15	2020-05-04
	15.6375 VANGUARD SMALL-CAP GROWTH INDEX FUND ADMIRAL CLASS	P	2015-12-23	2020-05-04
	20.9724 VANGUARD SMALL-CAP GROWTH INDEX FUND ADMIRAL CLASS	P	2015-09-25	2020-05-04
	1.4251 VANGUARD SMALL-CAP GROWTH INDEX FUND ADMIRAL CLASS	P	2015-03-25	2020-05-04
	78.1534 WASHINGTON MUTUAL INVESTORS FUND CLASS F-2	P	2014-12-22	2020-11-25
	557.8319 WASHINGTON MUTUAL INVESTORS FUND CLASS F-2	P	2014-12-22	2020-11-25
	44.098 WASHINGTON MUTUAL INVESTORS FUND CLASS F-2	P	2014-09-22	2020-11-25
	44.0152 WASHINGTON MUTUAL INVESTORS FUND CLASS F-2	P	2014-06-23	2020-11-25
	48.5574 WASHINGTON MUTUAL INVESTORS FUND CLASS F-2	P	2014-03-24	2020-11-25
	89.1032 WASHINGTON MUTUAL INVESTORS FUND CLASS F-2	P	2013-12-23	2020-11-25
	139.0409 WASHINGTON MUTUAL INVESTORS FUND CLASS F-2	P	2013-12-23	2020-11-25
	74.387 WASHINGTON MUTUAL INVESTORS FUND CLASS F-2	P	2012-12-24	2020-11-25
	53.629 WASHINGTON MUTUAL INVESTORS FUND CLASS F-2	P	2012-09-24	2020-11-25
	57.8283 WASHINGTON MUTUAL INVESTORS FUND CLASS F-2	P	2012-06-18	2020-11-25
	56.3368 WASHINGTON MUTUAL INVESTORS FUND CLASS F-2	P	2012-03-26	2020-11-25
	78.6546 WASHINGTON MUTUAL INVESTORS FUND CLASS F-2	P	2013-12-23	2020-11-25
	47.8925 WASHINGTON MUTUAL INVESTORS FUND CLASS F-2	P	2013-09-23	2020-11-25
	52.1416 WASHINGTON MUTUAL INVESTORS FUND CLASS F-2	P	2013-06-24	2020-11-25
	53.5064 WASHINGTON MUTUAL INVESTORS FUND CLASS F-2	P	2013-03-25	2020-11-25
	33.747 VANGUARD SMALL-CAP GROWTH INDEX FUND ADMIRAL CLASS	P	2011-12-23	2020-05-04
	0.7573 VANGUARD SMALL-CAP GROWTH INDEX FUND ADMIRAL CLASS	P	2011-03-23	2020-05-04
	3122.9298 VANGUARD SMALL-CAP GROWTH INDEX FUND ADMIRAL CLASS	P	2011-02-23	2020-05-04
	166.9257 WASHINGTON MUTUAL INVESTORS FUND CLASS F-2	P	2011-12-19	2020-11-25
	122.1707 WASHINGTON MUTUAL INVESTORS FUND CLASS F-2	P	2011-09-23	2020-11-25
	110.3148 WASHINGTON MUTUAL INVESTORS FUND CLASS F-2	P	2011-06-20	2020-11-25
	111.4822 WASHINGTON MUTUAL INVESTORS FUND CLASS F-2	P	2011-03-21	2020-11-25
	515.9314 WASHINGTON MUTUAL INVESTORS FUND CLASS F-2	P	2011-03-02	2020-11-25
	3312.721 WASHINGTON MUTUAL INVESTORS FUND CLASS F-2	P	2011-03-02	2020-07-23
	Capital Gain Dividends

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	481	496	-15
b	371	383	-12
c	397	410	-13
d	449	464	-15
e	440	454	-14
	442	456	-14
	428	442	-14
	431	445	-14
	451	466	-15
	421	435	-14
	422	436	-14
	14		14
	1,320	2,244	-924
	1,310	2,191	-881
	418	862	-444
	412	855	-443
	409	849	-440
	400	842	-442
	395	836	-441
	1,372	1,478	-106
	820	883	-63
	608	655	-47
	1,290	1,389	-99
	397	428	-31
	971	1,046	-75
	779	839	-60
	850	916	-66
	910	980	-70
	816	879	-63
	1,096	1,180	-84
	1,104	1,189	-85
	2,205	2,273	-68
	4,304	4,435	-131
	257	263	-6
	251	257	-6
	288	294	-6
	310	317	-7
	582	595	-13
	315	322	-7
	305	312	-7
	301	308	-7
	357	365	-8
	350	358	-8
	340	348	-8
	406	415	-9
	318	238	80
	478	357	121
	236	176	60
	281	210	71
	60,000	59,289	711
	100,000	104,720	-4,720
	381	393	-12
	390	402	-12
	401	414	-13
	387	400	-13
	435	449	-14
	355	366	-11
	428	441	-13
	374	386	-12
	439	453	-14
	428	442	-14
	419	432	-13
	436	450	-14
	452	467	-15
	448	463	-15
	429	443	-14
	441	455	-14
	431	445	-14
	446	460	-14
	415	428	-13
	424	437	-13
	390	403	-13
	424	438	-14
	399	412	-13
	398	411	-13
	382	394	-12
	399	411	-12
	401	414	-13
	393	405	-12
	389	402	-13
	349	360	-11
	391	404	-13
	403	416	-13
	415	428	-13
	390	402	-12
	430	444	-14
	384	397	-13
	421	434	-13
	421	435	-14
	410	423	-13
	382	395	-13
	125,591	129,504	-3,913
	244	564	-320
	239	561	-322
	293	696	-403
	230	553	-323
	392	829	-437
	389	823	-434
	383	816	-433
	224	550	-326
	381	810	-429
	378	804	-426
	375	798	-423
	372	792	-420
	358	786	-428
	353	780	-427
	348	775	-427
	342	769	-427
	339	764	-425
	337	758	-421
	277	682	-405
	333	753	-420
	330	748	-418
	328	743	-415
	322	737	-415
	319	732	-413
	293	672	-379
	281	667	-386
	349	828	-479
	278	658	-380
	344	816	-472
	221	542	-321
	274	649	-375
	272	645	-373
	337	800	-463
	268	636	-368
	267	632	-365
	265	628	-363
	330	779	-449
	264	620	-356
	327	768	-441
	260	611	-351
	165	405	-240
	263	607	-344
	329	753	-424
	265	598	-333
	267	594	-327
	333	737	-404
	268	585	-317
	336	725	-389
	267	576	-309
	262	572	-310
	317	710	-393
	36,524	99,799	-63,275
	50,000	47,648	2,352
	92,057	100,388	-8,331
	136,422	169,444	-33,022
	686	739	-53
	922	993	-71
	719	774	-55
	850	916	-66
	612	659	-47
	785	845	-60
	995	1,071	-76
	1,119	1,205	-86
	795	856	-61
	701	755	-54
	1,243	1,338	-95
	821	884	-63
	937	1,010	-73
	738	795	-57
	951	1,024	-73
	856	921	-65
	779	839	-60
	1,161	1,250	-89
	1,241	1,336	-95
	1,111	1,197	-86
	1,141	1,229	-88
	740	797	-57
	589	634	-45
	889	957	-68
	767	826	-59
	644	694	-50
	803	865	-62
	770	829	-59
	926	997	-71
	634	683	-49
	1,051	1,132	-81
	999	1,075	-76
	974	1,049	-75
	1,023	1,102	-79
	819	882	-63
	682	734	-52
	1,018	1,097	-79
	930	1,002	-72
	953	1,027	-74
	789	850	-61
	803	865	-62
	918	988	-70
	848	913	-65
	1,001	1,078	-77
	1,082	1,165	-83
	1,001	1,078	-77
	967	1,041	-74
	817	880	-63
	232,363	249,890	-17,527
	65,000	44,942	20,058
	2,046	2,108	-62
	2,244	2,313	-69
	1,909	1,967	-58
	1,506	1,552	-46
	156,252	161,017	-4,765
	103,447	114,201	-10,754
	717	733	-16
	749	766	-17
	749	765	-16
	640	654	-14
	752	769	-17
	777	795	-18
	235	240	-5
	710	725	-15
	379	387	-8
	390	399	-9
	681	696	-15
	326	333	-7
	313	320	-7
	384	392	-8
	245	251	-6
	87	89	-2
	156	159	-3
	551	563	-12
	753	770	-17
	677	692	-15
	865	885	-20
	149,466	152,735	-3,269
	125,000	86,485	38,515
	135,000	107,864	27,136
	4,531	3,384	1,147
	46	34	12
	2,545	1,901	644
	19	14	5
	4,725	3,528	1,197
	22	16	6
	380	283	97
	827	617	210
	422	315	107
	368	275	93
	385	287	98
	947	707	240
	380	284	96
	395	295	100
	664	496	168
	1,256	937	319
	547	408	139
	713	532	181
	273	204	69
	940	702	238
	1,260	941	319
	86	64	22
	3,887	3,217	670
	27,747	22,966	4,781
	2,194	1,815	379
	2,189	1,812	377
	2,415	1,999	416
	4,432	3,668	764
	6,916	5,724	1,192
	3,700	3,063	637
	2,668	2,208	460
	2,876	2,381	495
	2,802	2,319	483
	3,912	3,238	674
	2,382	1,972	410
	2,594	2,147	447
	2,662	2,203	459
	2,028	963	1,065
	46	22	24
	187,680	89,124	98,556
	8,303	4,699	3,604
	6,077	3,439	2,638
	5,487	3,105	2,382
	5,545	3,138	2,407
	25,663	14,523	11,140
	150,000	93,249	56,751
			83,629

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			-15
b			-12
c			-13
d			-15
e			-14
			-14
			-14
			-14
			-15
			-14
			-14
			14
			-924
			-881
			-444
			-443
			-440
			-442
			-441
			-106
			-63
			-47
			-99
			-31
			-75
			-60
			-66
			-70
			-63
			-84
			-85
			-68
			-131
			-6
			-6
			-6
			-7
			-13
			-7
			-7
			-7
			-8
			-8
			-8
			-9
			80
			121
			60
			71
			711
			-4,720
			-12
			-12
			-13
			-13
			-14
			-11
			-13
			-12
			-14
			-14
			-13
			-14
			-15
			-15
			-14
			-14
			-14
			-14
			-13
			-13
			-13
			-14
			-13
			-13
			-12
			-12
			-13
			-12
			-13
			-11
			-13
			-13
			-13
			-12
			-14
			-13
			-13
			-14
			-13
			-13
			-3,913
			-320
			-322
			-403
			-323
			-437
			-434
			-433
			-326
			-429
			-426
			-423
			-420
			-428
			-427
			-427
			-427
			-425
			-421
			-405
			-420
			-418
			-415
			-415
			-413
			-379
			-386
			-479
			-380
			-472
			-321
			-375
			-373
			-463
			-368
			-365
			-363
			-449
			-356
			-441
			-351
			-240
			-344
			-424
			-333
			-327
			-404
			-317
			-389
			-309
			-310
			-393
			-63,275
			2,352
			-8,331
			-33,022
			-53
			-71
			-55
			-66
			-47
			-60
			-76
			-86
			-61
			-54
			-95
			-63
			-73
			-57
			-73
			-65
			-60
			-89
			-95
			-86
			-88
			-57
			-45
			-68
			-59
			-50
			-62
			-59
			-71
			-49
			-81
			-76
			-75
			-79
			-63
			-52
			-79
			-72
			-74
			-61
			-62
			-70
			-65
			-77
			-83
			-77
			-74
			-63
			-17,527
			20,058
			-62
			-69
			-58
			-46
			-4,765
			-10,754
			-16
			-17
			-16
			-14
			-17
			-18
			-5
			-15
			-8
			-9
			-15
			-7
			-7
			-8
			-6
			-2
			-3
			-12
			-17
			-15
			-20
			-3,269
			38,515
			27,136
			1,147
			12
			644
			5
			1,197
			6
			97
			210
			107
			93
			98
			240
			96
			100
			168
			319
			139
			181
			69
			238
			319
			22
			670
			4,781
			379
			377
			416
			764
			1,192
			637
			460
			495
			483
			674
			410
			447
			459
			1,065
			24
			98,556
			3,604
			2,638
			2,382
			2,407
			11,140
			56,751

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	190,450
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 ...................		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

Reserved...........................

Reserved,..........................

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	3,206
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
3	Add lines 1 and 2...........................	3	3,206
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	3,206
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,081
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	3,000
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	5,081
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,875
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax1,875	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. Click to see attachment

...............................

Yes

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

George McFarlin Telephone no. bullet

(949) 452-0500

Located at bullet

4 Park Plaza Suite 1025IrvineCA ZIP+4 bullet

92614

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

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

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
GEORGE MCFARLIN	President & CEO 1.00	0
321 POINSETTIA AVE CORONA DEL MAR,CA92625	President & CEO 1.00	0
FREDERIC SCHNEIDER	Director 0.00	0
4 PARK PLAZA SUITE 1025 IRVINE,CA92614	Director 0.00	0
CLAUDIA SCHNEIDER	Director 0.00	0
4 PARK PLAZA SUITE 1025 IRVINE,CA92614	Director 0.00	0
TINA MCFARLIN	Director/SECRE 0.00	0
321 POINSETTIA AVE CORONA DEL MAR,CA92625	Director/SECRE 0.00	0
SARAH MCFARLIN	Director 0.00	0
4 PARK PLAZA SUITE 1025 IRVINE,CA92614	Director 0.00	0
TIM MCFARLIN	Director 0.00	0
4 PARK PLAZA SUITE 1025 IRVINE,CA92614	Director 0.00	0

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...................

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............. bullet

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)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

4,485,216

Average of monthly cash balances.......................

191,960

Fair market value of all other assets (see instructions)................

980,639

Total (add lines 1a, b, and c).........................

5,657,815

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

5,657,815

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

84,867

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

5,572,948

Minimum investment return. Enter 5% of line 5..................

278,647

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.)

Minimum investment return from Part X, line 6....................

278,647

Tax on investment income for 2020 from Part VI, line 5......

3,206

Income tax for 2020. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

3,206

Distributable amount before adjustments. Subtract line 2c from line 1............

275,441

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

275,441

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

275,441

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

417,229

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

417,229

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.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

417,229

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)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7			275,441
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2020:
a From 2015......	70,133
b From 2016......	94,833
c From 2017......	66,305
d From 2018......	76,275
e From 2019......	91,963
fTotal of lines 3a through e........		399,509
4Qualifying distributions for 2020 from Part
XII, line 4: $ 417,229
a Applied to 2019, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....			275,441
e Remaining amount distributed out of corpus		141,788
5 Excess distributions carryover applied to 2020.
(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		541,297
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............
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) .......
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		70,133
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		471,164
10 Analysis of line 9:
a Excess from 2016....	94,833
b Excess from 2017....	66,305
c Excess from 2018....	76,275
d Excess from 2019....	91,963
e Excess from 2020....	141,788

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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
MONARCH SCHOOL 808 WEST CEDAR STREET SAN DIEGO,CA92101		PC	GENERAL FUND DONATION	10,000
TIMOTHY PENNINGTON IV MEMORIAL FUND 11150 SANTA MONICA BLVD 1200 LOS ANGELES,CA90025		PC	GENERAL FUND DONATION	5,000
OPERATION RESPECT 2 PENN PLAZA 23RD FLOOR NEW YORK,NY10121		PC	GENERAL FUND DONATION	2,500
FISHER HOUSE 111 Rockville Pike 420 Rockville,MD20850		PC	GENERAL FUND DONATION	10,000
HOMES FOR OUR TROOPS 37 MAIN STREET TAUNTON,MA02780		PC	GENERAL FUND DONATION	7,500
FREEDOM ALLIANCE 22570 Markey Court Suite 240 Dulles,VA20166		PC	GENERAL FUND DONATION	10,000
THE UCI FOUNDATION ALZHEIMER'S 2107 CILLESPIE IRVING,CA92697		PC	GENERAL FUND DONATION	100,000
THE JAZZ DEMOCRACY PROJECT 1320 FILLMORE STREET SAN FRANCISCO,CA94415		PC	GENERAL FUND DONATION	10,000
THE CHP 11-99 FOUNDATION 2244 N STATE COLLEGE BLVD FULLERTON,CA92831		PC	GENERAL FUND DONATION	10,000
WOUNDED WARRIOR PROJECT 4899 BELFORT RD STE 300 JACKSONVILLE,FL32256		PC	GENERAL FUND DONATION	10,000
ORANGE COUNTY RONALD MCDONALD HOUSE 383 SOUTH BATAVIA STREET ORANGE,CA92868		PC	GENERAL FUND DONATION	10,000
BIG BROTHERS BIG SISTERS OF AMERICA 2202 N Westshore Blvd Suite 455 Tampa,FL33607		PC	GENERAL FUND DONATION	10,000
STEM FOR LIFE FOUNDATION 420 LEXINGTON AVE SUITE 350 NEW YORK,NY10170		PC	GENERAL FUND DONATION	10,000
KIPP LA CHARTER SCHOOLS 3601 EAST FIRST STREET LOS ANGELES,CA90063		PC	GENERAL FUND DONATION	10,000
SAMARITAN'S PURSE PO BOX 3000 BOONE,NC28607		PC	GENERAL FUND DONATION	10,000
PROMISES2KIDS 9400 RUFFIN CT SUITE A SAN DIEGO,CA92123		PC	GENERAL FUND DONATION	5,000
CHOC CHILDREN'S FOUNDATION STEM CEL 1201 WEST LA VETA ORANGE,CA92868		PC	GENERAL FUND DONATION	20,000
MORE GOOD DAYS FOUNDATION 300 CALLE PAISANO SAN CLEMENTE,CA92673		PC	GENERAL FUND DONATION	5,000
MAKE-A-WISH FOUNDATION OF SAN DIEGO 2440 HOTEL CIRCLE N SUITE 200 SAN DIEGO,CA92108		PC	GENERAL FUND DONATION	5,000
CEDARS-SINAI MEDICAL CENTER 8700 BEVERLY BLVD SUITE 2416 LOS ANGELES,CA90048		PC	GENERAL FUND DONATION	10,000
HOME OWNERSHIP ASSISTANCE PRESERVAT 23321 LA GLORIETA APT C MISSION VIEJO,CA92663		PC	GENERAL FUND DONATION	10,000
AURORA HUMANITARIAN INITIATIVE 1900 K STREET NW WASHINGTON,DC20006		PC	GENERAL FUND DONATION	25,000
THE LUNDQUIST INSTITUTE 1124 W CARSON ST TORRANCE,CA90502		PC	GENERAL FUND DONATION	100,000
Total ................................. 3a				405,000

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	93,039
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	190,450
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)..				283,489

13Total. Add line 12, columns (b), (d), and (e)..................

283,489

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:	20011551
Software Version:	2020v4.0

Form 990PF - Special Condition Description:

Special Condition Description

Name	Address
SCOTT FAMILY CHAR REMAINDER TRUST	11988 EL CAMINO REAL 101 SAN DIEGO,CA92130
SCOTT REVOCABLE LIVING TRUST	11988 EL CAMINO REAL 101 SAN DIEGO,CA92130

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
BANK FEES	47	24	23
Facilities Rent	21,000	10,500	10,500
Filing Fees	60		60
Safe Deposit Box	70	35	35