Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
FRENCH FUND SAMUEL KATHERINE TUA
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

95-4111082
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$15,532,855J 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) 43
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 308,387 290,538  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 127,522
b Gross sales price for all assets on line 6a 3,329,343
7 Capital gain net income (from Part IV, line 2)... 127,522
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 12,625 12,625  
12 Total. Add lines 1 through 11........ 448,577 430,685  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 121,824 91,368   30,456
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 13,902 0 0 13,902
b Accounting fees (attach schedule)....... Click to see attachment 1,037 0 0 1,037
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 16,692 8,783   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 114 104   10
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 153,569 100,255 0 45,405
25 Contributions, gifts, grants paid....... 537,500 537,500
26 Total expenses and disbursements. Add lines 24 and 25 691,069 100,255 0 582,905
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -242,492
b Net investment income (if negative, enter -0-) 330,430
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............. 3,780 4,505 4,505
2 Savings and temporary cash investments......... 575,149 421,239 421,239
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 attachment2,852,650 5,341,121
c Investments—corporate bonds (attach schedule).......   Click to see attachment898,543 944,168
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 10,090,869 Click to see attachment6,247,559 8,821,822
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) 10,669,798 10,424,496 15,532,855
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........ 10,669,798 10,424,496
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)..... 10,669,798 10,424,496
30 Total liabilities and net assets/fund balances (see instructions). 10,669,798 10,424,496
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
10,669,798
2
Enter amount from Part I, line 27a .....................
2
-242,492
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
3,637
4
Add lines 1, 2, and 3 ..........................
4
10,430,943
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
6,447
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
10,424,496
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 36726.953 INVESCO BAL RSK COMM STR-R6 #5011     2020-02-26
b 23000. HALLIBURTON COMPANY 3.500% 8/01/23   2016-08-10 2020-03-03
c 35000. US TREASURY NOTE 2.625% 8/15/20     2020-03-03
d 486. ISHARES MSCI EAFE ETF   2008-01-25 2020-04-02
e 950. ISHARES MSCI EAFE VALUE ETF   2010-03-11 2020-04-02
7025. SPDR DJ WILSHIRE INTERNATIONAL R ETF     2020-04-02
12322.582 WF SHORT-TERM BOND-R6 #4812   2019-02-19 2020-04-02
100. WISDOMTREE EUROPE HEDGED EQU   2016-12-14 2020-04-02
175. CVS HEALTH CORPORATION   2018-01-26 2020-04-21
350. HOME DEPOT INC   2017-03-31 2020-04-21
70. LAM RESEARCH CORP COM   2018-07-24 2020-04-21
120. ELI LILLY & CO COM   2016-10-04 2020-04-21
125. MERCK & CO INC NEW   2016-04-26 2020-04-21
260. MICROSOFT CORP   2016-02-08 2020-04-21
270. MONDELEZ INTERNATIONAL INC   2018-10-02 2020-04-21
535. PNC FINANCIAL SERVICES GROUP     2020-04-21
40. THERMO FISHER SCIENTIFIC INC     2020-04-21
100. UNION PACIFIC CORP   2012-06-22 2020-04-21
475. ZOETIS INC   2017-04-25 2020-04-21
185. EATON CORP PLC   2019-10-23 2020-04-21
800. EATON CORP PLC     2020-04-21
750. EOG RESOURCES, INC     2020-04-23
80. ELECTRONIC ARTS INC   2018-12-24 2020-04-23
35. THERMO FISHER SCIENTIFIC INC   2016-02-08 2020-04-23
9725.962 EATON VANCE FLOAT RATE-R6 #1053   2011-06-24 2020-04-24
.462 RAYTHEON TECHNOLOGIES CORP   2019-10-23 2020-04-29
30. APPLE INC   2011-06-24 2020-05-06
345. CVS HEALTH CORPORATION   2018-01-26 2020-05-06
210. GILEAD SCIENCES INC     2020-05-06
165. MONDELEZ INTERNATIONAL INC     2020-05-06
15000. CAPITAL ONE FINANCIA 2.500% 5/12/20   2018-10-15 2020-05-12
15000. VR BANK OF AMERICA 3.559% 4/23/27   2019-04-22 2020-05-29
17. BLACKROCK INC   2018-08-08 2020-05-29
20. ELECTRONIC ARTS INC   2018-12-24 2020-05-29
110. ELECTRONIC ARTS INC   2020-04-21 2020-05-29
1050. TJX COMPANIES INC     2020-05-29
25000. US TREASURY NOTE 2.625% 6/15/21   2018-07-02 2020-05-29
5000. US TREASURY NOTE 3.125% 11/15/28   2020-03-03 2020-05-29
1979.015 JPMORGAN HIGH YIELD-R6 #3938     2020-06-01
20000. BNP PARIBAS 5.000% 1/15/21   2018-03-14 2020-08-03
15000. BANK OF NOVA SCOTIA 2.800% 7/21/21   2018-12-11 2020-08-03
25000. NOVARTIS CAPITAL COR 3.000% 11/20/25     2020-08-03
5000. WELLPOINT INC 4.350% 8/15/20   2016-08-10 2020-08-03
10. ALPHABET INC CL C   2019-08-08 2020-08-11
55. APPLE INC   2011-06-24 2020-08-11
55. BOEING CO   2019-10-23 2020-08-11
260. CVS HEALTH CORPORATION     2020-08-11
120. CELANESE CORP   2014-12-04 2020-08-11
190. CITIGROUP INC.   2019-10-23 2020-08-11
285. COGNIZANT TECH SOLUTIONS CRP COM     2020-08-11
75. WALT DISNEY CO   1983-12-14 2020-08-11
1800. ISHARES MSCI EAFE ETF     2020-08-11
375. ISHARES RUSSELL 2000 ETF   2018-03-26 2020-08-11
350. LAS VEGAS SANDS CORP   2018-07-30 2020-08-11
50. MICROSOFT CORP     2020-08-11
575. SUNCOR ENERGY INC NEW F     2020-08-11
90. TARGET CORP   2000-10-06 2020-08-11
280. TOTAL S.A. - ADR   2018-11-27 2020-08-11
75. UNITED PARCEL SERVICE-CL B     2020-08-11
105. TE CONNECTIVITY LTD   2017-05-23 2020-08-11
30. BROADCOM INC   2019-08-08 2020-08-25
11000. CVS HEALTH CORP 4.100% 3/25/25     2020-08-25
470. HAIN CELESTIAL GROUP INC   2018-12-24 2020-08-25
280. TORONTO DOMINION BK ONT COM NEW   2019-10-23 2020-08-25
15000. CONAGRA BRANDS INC 3.800% 10/22/21   2020-03-31 2020-10-19
450. APPLE INC   2011-06-24 2020-10-20
105. UNITED PARCEL SERVICE-CL B     2020-10-20
565. AT & T INC   2018-02-14 2020-10-26
295. CME GROUP INC   2013-03-28 2020-10-26
245. NIKE INC CL B     2020-10-26
90. UNITED PARCEL SERVICE-CL B   2013-06-28 2020-10-26
2585. FLEXTRONICS INTL LTD   2018-03-12 2020-10-26
355. AT & T INC   2018-02-14 2020-11-03
901.636 JPMORGAN US L/C CORE PL-R6 #2737   2010-03-11 2020-11-03
31962.898 BOSTON P LNG/SHRT RES-INS 7015     2020-11-03
875. SPIRIT AEROSYTSEMS HOLD-CL A     2020-11-03
25. THERMO FISHER SCIENTIFIC INC   2016-02-08 2020-11-03
800. ETRACS ALERIAN INFRAST SER B ETN   2013-09-23 2020-11-03
7330. ETRACS ALERIAN INFRAST SER B ETN   2019-12-19 2020-11-03
95. TE CONNECTIVITY LTD     2020-11-03
15000. HSBC HOLDING PLC 4.000% 3/30/22   2018-11-27 2020-11-24
640. GILEAD SCIENCES INC   2013-07-19 2020-12-10
100. NIKE INC CL B   2017-10-13 2020-12-10
80. TARGET CORP   2000-10-06 2020-12-10
95. UNION PACIFIC CORP   2012-06-22 2020-12-10
340. AT & T INC   2018-02-14 2020-12-14
195. APPLE INC   2011-06-24 2020-12-14
20. BLACKROCK INC   2018-08-08 2020-12-14
30. BROADCOM INC   2019-10-23 2020-12-14
310. CISCO SYSTEMS INC   2020-04-23 2020-12-14
190. CITIGROUP INC.   2019-10-23 2020-12-14
120. WALT DISNEY CO   1983-12-14 2020-12-14
80. ELECTRONIC ARTS INC   2019-10-23 2020-12-14
75. FIDELITY NATL INFORMATION SVCS INC   2019-10-23 2020-12-14
90. JPMORGAN CHASE & CO   2019-10-23 2020-12-14
30. LAM RESEARCH CORP COM   2018-07-24 2020-12-14
590. MANULIFE FINANCIAL CORP   2019-10-23 2020-12-14
130. MICROSOFT CORP   2007-09-04 2020-12-14
185. MONDELEZ INTERNATIONAL INC   2018-07-30 2020-12-14
565. SUNCOR ENERGY INC NEW F     2020-12-14
310. TOTAL S.A. - ADR     2020-12-14
180. UNILEVER PLC - ADR   2020-04-21 2020-12-14
65. UNITED PARCEL SERVICE-CL B   2013-06-28 2020-12-14
55. VISA INC-CLASS A SHRS   2020-04-21 2020-12-14
27999.999 WF SHORT-TERM BOND-R6 #4812   2019-02-19 2020-12-14
115. MEDTRONIC PLC   2019-08-08 2020-12-14
90. TE CONNECTIVITY LTD   2016-11-08 2020-12-14
4000. CVS HEALTH CORP 4.100% 3/25/25   2019-09-18 2020-12-18
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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 217,791   245,000 -27,209
b 24,832   23,931 901
c 35,260   37,191 -1,931
d 24,985   34,500 -9,515
e 32,701   47,529 -14,828
177,901   267,012 -89,111
106,590   106,960 -370
4,992   5,673 -681
10,556   14,254 -3,698
70,138   51,441 18,697
17,184   12,146 5,038
18,288   9,732 8,556
9,863   7,006 2,857
43,970   12,721 31,249
13,940   11,695 2,245
52,402   50,178 2,224
12,821   5,074 7,747
14,494   5,760 8,734
59,112   26,187 32,925
14,209   15,515 -1,306
61,446   42,548 18,898
33,319   80,187 -46,868
9,196   6,077 3,119
11,498   4,251 7,247
77,516   87,572 -10,056
31   40 -9
9,070   1,403 7,667
21,319   28,100 -6,781
16,256   14,089 2,167
8,310   7,123 1,187
15,000   14,804 196
16,481   15,023 1,458
8,927   8,304 623
2,401   1,519 882
13,204   12,626 578
55,442   34,865 20,577
25,634   24,991 643
6,046   5,912 134
13,081   15,160 -2,079
20,408   20,989 -581
15,367   14,749 618
27,919   26,391 1,528
5,005   5,479 -474
14,945   11,989 2,956
24,201   2,572 21,629
10,128   19,144 -9,016
17,108   21,088 -3,980
12,467   7,473 4,994
10,319   13,707 -3,388
19,125   16,951 2,174
9,890   79 9,811
116,469   115,946 523
59,770   56,565 3,205
17,605   24,809 -7,204
10,269   1,650 8,619
9,776   15,762 -5,986
11,874   2,212 9,662
11,147   15,241 -4,094
11,686   8,195 3,491
10,081   7,993 2,088
10,062   8,080 1,982
12,638   11,780 858
14,582   7,290 7,292
13,626   15,954 -2,328
15,531   15,295 236
52,665   5,261 47,404
18,420   10,206 8,214
15,373   20,609 -5,236
46,920   18,007 28,913
31,245   12,517 18,728
15,066   7,820 7,246
36,194   48,971 -12,777
9,770   12,949 -3,179
25,228   17,043 8,185
423,189   454,140 -30,951
17,143   47,260 -30,117
12,296   3,037 9,259
7,672   30,797 -23,125
70,293   142,503 -72,210
9,678   6,530 3,148
15,750   15,103 647
38,674   38,413 261
13,788   5,084 8,704
13,827   1,966 11,861
19,265   5,472 13,793
10,364   12,402 -2,038
23,814   2,280 21,534
13,732   9,770 3,962
12,351   8,426 3,925
13,761   13,013 748
11,258   13,707 -2,449
20,599   126 20,473
11,034   7,648 3,386
10,923   9,464 1,459
10,686   11,217 -531
14,803   5,205 9,598
10,358   11,139 -781
27,950   3,771 24,179
10,638   7,954 2,684
10,270   15,086 -4,816
13,696   16,651 -2,955
10,488   9,067 1,421
10,924   5,647 5,277
11,457   8,833 2,624
253,400   243,040 10,360
12,998   11,749 1,249
10,628   5,880 4,748
4,548   4,261 287
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      18,034
      18,034
      18,034
      18,034
      18,034
      18,034
      18,034
      18,034
      18,034
      18,034
      18,034
      18,034
      18,034
      18,034
      18,034
      18,034
      18,034
      18,034
      18,034
      18,034
      18,034
      18,034
      18,034
      18,034
      18,034
      18,034
      18,034
      18,034
      18,034
      18,034
      18,034
      18,034
      18,034
      18,034
      18,034
      18,034
      18,034
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       -27,209
b       901
c       -1,931
d       -9,515
e       -14,828
      -89,111
      -370
      -681
      -3,698
      18,697
      5,038
      8,556
      2,857
      31,249
      2,245
      2,224
      7,747
      8,734
      32,925
      -1,306
      18,898
      -46,868
      3,119
      7,247
      -10,056
      -9
      7,667
      -6,781
      2,167
      1,187
      196
      1,458
      623
      882
      578
      20,577
      643
      134
      -2,079
      -581
      618
      1,528
      -474
      2,956
      21,629
      -9,016
      -3,980
      4,994
      -3,388
      2,174
      9,811
      523
      3,205
      -7,204
      8,619
      -5,986
      9,662
      -4,094
      3,491
      2,088
      1,982
      858
      7,292
      -2,328
      236
      47,404
      8,214
      -5,236
      28,913
      18,728
      7,246
      -12,777
      -3,179
      8,185
      -30,951
      -30,117
      9,259
      -23,125
      -72,210
      3,148
      647
      261
      8,704
      11,861
      13,793
      -2,038
      21,534
      3,962
      3,925
      748
      -2,449
      20,473
      3,386
      1,459
      -531
      9,598
      -781
      24,179
      2,684
      -4,816
      -2,955
      1,421
      5,277
      2,624
      10,360
      1,249
      4,748
      287
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 127,522
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 4,593
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 4,593
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 4,593
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 11,000
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 11,000
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 6,407
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet4,596 RefundedBullet 11 1,811
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
    Yes
     
    ........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
    Yes
     
    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
    Yes
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WELLS FARGO BANK N A TRUSTEE
    1     		121,824    
    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
    13,415,050
    b
    Average of monthly cash balances.......................
    1b
    424,295
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    13,839,345
    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
    13,839,345
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    207,590
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    13,631,755
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    681,588
    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
    681,588
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    4,593
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,593
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    676,995
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    676,995
    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
    676,995
    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
    582,905
    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
    582,905
    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
    582,905
    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 7 676,995
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 537,063
    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...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 582,905
    a Applied to 2019, but not more than line 2a 537,063
    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..... 45,842
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 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 ..........     		631,153
    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 email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BOYS AND GIRLS CLUB OF VISTA INC
    410 W CALIFORNIA AVE
    VISTA,CA92083     		NONE PC GENERAL OPERATING 11,000
    RIDE WITH EMILIO
    2650 TRUXTUN ROAD SUITE 202
    SAN DIEGO,CA92106     		NONE PC GENERAL OPERATING 10,000
    SENIOR NUTRITION PROGRAM
    9888 GENESEE AVE
    LA JOLLA,CA92037     		NONE PC GENERAL OPERATING 5,000
    GIRL SCOUTS SAN DIEGO-IMPERIAL
    1231 UPAS ST
    SAN DIEGO,CA92103     		NONE PC GENERAL OPERATING 15,000
    HELEN KELLER SERVICES
    180 LIVINGSTON STREET
    BROOKLYN,NY112015861     		NONE PC GENERAL OPERATING 7,000
    LIGHTBRIDGE HOSPICE COMMUNITY FOUNDATION
    6155 CORNERSTONE COURT EAST
    SAN DIEGO,CA921214736     		NONE PC GENERAL OPERATING 10,000
    BURN INSTITUTE
    8825 AERO DRIVE STE 200
    SAN DIEGO,CA92123     		NONE PC GENERAL OPERATING 5,000
    FEEDING SAN DIEGO
    9455 WAPLES ST STE 135
    SAN DIEGO,CA92121     		NONE PC GENERAL OPERATING 25,000
    REALITY CHANGERS
    3910 UNIVERSITY AVE STE 400 RC
    SAN DIEGO,CA921057302     		NONE PC GENERAL OPERATING 5,000
    BROTHER BENNO FOUNDATION INC
    3260 PRODUCTION AVE
    OCEANSIDE,CA92058     		NONE PC GENERAL OPERATING 20,000
    MAINLY MOZART INC
    444 W BEECH ST STE 220
    SAN DIEGO,CA921012948     		NONE PC GENERAL OPERATING 5,000
    ST VINCENT DE PAUL VILLAGE INC
    3350 E STREET
    SAN DIEGO,CA92102     		NONE PC GENERAL OPERATING 12,000
    CHILDRENS SPINE FOUNDATION
    PO BOX 8910
    RANCHO SANTA FE,CA920678910     		NONE PC GENERAL OPERATING 30,000
    CASA CORNELIA LEGAL SERVICES
    2760 FIFTH AVENUE
    SAN DIEGO,CA921036325     		NONE PC GENERAL OPERATING 5,000
    WORDS ALIVE
    5111 SANTA FE ST STE 219
    SAN DIEGO,CA921091616     		NONE PC GENERAL OPERATING 5,000
    SAN DIEGO CHILDREN'S DISCOVERY MUSEUM
    320 NORTH BROADWAY
    ESCONDIDO,CA92025     		NONE PC GENERAL OPERATING 35,000
    A STEP BEYOND
    340 N ESCONDIDO BLVD
    ESCONDIDO,CA92025     		NONE PC GENERAL OPERATING 20,000
    RESOUNDING JOY INC
    10455 SORRENTO VALLEY ROAD
    SAN DIEGO,CA921211620     		NONE PC GENERAL OPERATING 5,000
    SAN DIEGO SENIORS COMMUNITY FOUNDATION
    626 TARENTO DR
    SAN DIEGO,CA921062822     		NONE PC GENERAL OPERATING 25,000
    SAN DIEGO HUMANE SOCIETY
    5500 GAINES STREET
    SAN DIEGO,CA92110     		NONE PC GENERAL OPERATING 5,000
    BOYS & GIRLS CLUBS OF GREATER SAN DIEGO
    4635 CLAIREMONT MESA BLVD
    SAN DIEGO,CA92117     		NONE PC GENERAL OPERATING 5,000
    VISTA HILL FOUNDATION
    8910 CLAIREMONT MESA BLVD
    SAN DIEGO,CA921231104     		NONE PC GENERAL OPERATING 8,000
    YMCA OF SAN DIEGO COUNTY LA JOLLA
    8355 CLIFFRIDGE AVE
    LA JOLLA,CA92037     		NONE PC GENERAL OPERATING 8,000
    SALK INSTITUTE FOR BIOLOGICAL STUDIES
    10010 N TORREY PINES RD
    LA JOLLA,CA92037     		NONE PC GENERAL OPERATING 30,000
    MEALS ON WHEELS GREATER SAN DIEGO INC
    3555 INDIA ST A
    SAN DIEGO,CA92103     		NONE PC GENERAL OPERATING 5,000
    NORTH COUNTY HEALTH PROJECT INC
    150 VALPREDA RD
    SAN MARCOS,CA920692973     		NONE PC GENERAL OPERATING 7,500
    ELDERHELP OF SAN DIEGO
    3860 CALLE FORTUNADA STE 101
    SAN DIEGO,CA92123     		NONE PC GENERAL OPERATING 10,000
    THE ELIZABETH HOSPICE INC
    500 LA TERRAZA BLVD STE 130
    ESCONDIDO,CA920253876     		NONE PC GENERAL OPERATING 7,500
    SAN DIEGO AMERICAN INDIAN HEALTH CENTER
    2602 1ST AVE STE 105
    SAN DIEGO,CA921036529     		NONE PC GENERAL OPERATING 16,500
    SHARP HEALTHCARE FOUNDATION
    8695 SPECTRUM CENTER BLVD
    SAN DIEGO,CA921231489     		NONE PC GENERAL OPERATING 75,000
    COMMUNITY RESOURCE CENTER
    650 2ND ST
    ENCINITAS,CA92024     		NONE PC DOMESTIC VIOLENCE 20,000
    THE NEW CHILDRENS MUSEUM
    200 WEST ISLAND AVE
    SAN DIEGO,CA92101     		NONE PC GENERAL OPERATING 15,000
    VOICES FOR CHILDREN
    2851 MEADOW LARK DRIVE
    SAN DIEGO,CA92123     		NONE PC GENERAL OPERATING 20,000
    GEORGE G GLENNER ALZHEIMERS FAMILY CENT
    2765 MAIN ST STE A
    CHULA VISTA,CA919114846     		NONE PC GENERAL OPERATING 10,000
    PEOPLE ASSISTING THE HOMELESS
    340 N MADISON AVE
    LOS ANGELES,CA900043504     		NONE PC GENERAL OPERATING 10,000
    CENTER FOR COMMUNITY SOLUTIONS
    4508 MISSION BAY DR
    SAN DIEGO,CA921094919     		NONE PC GENERAL OPERATING 30,000
    Total .................................bullet 3a 537,500
    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....     14 308,387  
    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 ............     		    18 127,522  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 12,625  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   448,534  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    448,534
    (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:
    FRENCH FUND SAMUEL KATHERINE TUA
    EIN:
    95-4111082
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,037     1,037

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    FRENCH FUND SAMUEL KATHERINE TUA
    EIN:
    95-4111082
    Name of Bond End of Year Book Value End of Year Fair Market Value
    06051GGA1 BANK OF AMERICA CORP 10,503 11,191
    14040HBN4 CAPITAL ONE FINANCIA 15,887 17,118
    00206RDC3 AT&T INC 15,185 16,752
    42824CBJ7 HP ENTERPRISE CO 15,310 15,413
    912828XQ8 US TREASURY NOTE 24,922 25,736
    9128286T2 US TREASURY NOTE 2.3 36,978 39,556
    437076BM3 HOME DEPOT INC 26,154 27,949
    9128284F4 US TREASURY NOTE 24,538 27,467
    406216BD2 HALLIBURTON COMPANY 2,053 2,137
    961214DW0 WESTPAC BANKING CORP 19,863 23,002
    29444UBL9 EQUINIX INC 15,067 15,248
    3135G04Z3 FED NATL MTG ASSN 5,024 5,027
    9128286X3 US TREASURY NOTE 31,373 32,750
    3135G0ZR7 FED NATL MTG ASSN 2. 26,613 27,191
    036752AB9 ANTHEM INC 20,274 23,063
    037833AK6 APPLE INC 2.400% 5/0 25,631 26,224
    606822BA1 MITSUBISHI UFJ FIN 20,052 21,683
    06367WMQ3 BANK OF MONTREAL 15,017 15,988
    38148LAE6 GOLDMAN SACHS GROUP 15,471 16,841
    912828M56 US TREASURY NOTE 15,112 16,380
    693475AZ8 PNC FINANCIAL SERVIC 22,167 21,911
    00287YAQ2 ABBVIE INC 22,451 22,282
    46625HRV4 JPMORGAN CHASE & CO 25,669 27,736
    867914BS1 SUNTRUST BANKS INC 15,249 16,985
    912828U24 US TREASURY NOTE 2.0 28,663 32,652
    61746BEA0 MORGAN STANLEY 20,059 20,124
    912828QN3 US TREASURY NOTE 3.1 25,351 25,274
    256677AC9 DOLLAR GENERAL CORP 15,758 15,871
    9128285M8 US TREASURY NOTE 39,912 41,439
    9128283W8 US TREASURY NOTE 30,900 34,403
    25389JAR7 DIGITAL REALTY TRUST 15,851 17,241
    9128286A3 US TREASURY NOTE 25,337 27,844
    86562MAQ3 SUMITOMO MITSUI FINL 19,297 20,735
    20030NCT6 COMCAST CORP 24,642 24,075
    912828WJ5 US TREASURY NOTE 2.5 32,339 32,327
    912828F21 US TREASURY NOTE 2.1 31,498 30,448
    912828N30 US TREASURY NOTE 2.1 30,190 31,194
    59156RBH0 METLIFE INC 3.600% 4 21,125 21,982
    166764BW9 CHEVRON CORP 25,729 26,000
    254687FL5 WALT DISNEY COMPANY/ 25,391 26,129
    172967LQ2 CITIGROUP INC 19,938 20,800

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    FRENCH FUND SAMUEL KATHERINE TUA
    EIN:
    95-4111082
    Name of Stock End of Year Book Value End of Year Fair Market Value
    09260D107 BLACKSTONE GROUP INC 63,760 80,040
    Y2573F102 FLEX LTD 59,612 75,246
    172967424 CITIGROUP INC. 119,503 154,458
    254687106 WALT DISNEY CO 12,819 106,896
    126650100 CVS HEALTH CORPORATI 90,156 84,351
    92826C839 VISA INC-CLASS A SHR 57,813 78,743
    G29183103 EATON CORP PLC 49,324 53,462
    75513E101 RAYTHEON TECHNOLOGIE 105,462 97,611
    09247X101 BLACKROCK INC 53,518 117,611
    91324P102 UNITEDHEALTH GROUP I 16,725 182,354
    17275R102 CISCO SYSTEMS INC 45,389 112,546
    56501R106 MANULIFE FINANCIAL C 113,585 136,234
    00206R102 AT & T INC 93,718 80,816
    192446102 COGNIZANT TECH SOLUT 67,332 104,486
    46625H100 JPMORGAN CHASE & CO 35,262 174,721
    285512109 ELECTRONIC ARTS INC 50,925 89,032
    594918104 MICROSOFT CORP 50,187 384,787
    H2906T109 GARMIN LTD 69,631 90,343
    405217100 HAIN CELESTIAL GROUP 24,508 63,437
    G5960L103 MEDTRONIC PLC 71,421 82,584
    517834107 LAS VEGAS SANDS CORP 89,069 104,002
    031162100 AMGEN INC 57,635 57,480
    907818108 UNION PACIFIC CORP 27,362 98,905
    097023105 BOEING CO 40,496 69,570
    460690100 INTERPUBLIC GROUP CO 49,187 61,152
    09857L108 BOOKING HOLDINGS INC 56,266 86,864
    037833100 APPLE INC 38,057 431,906
    532457108 ELI LILLY & CO COM 36,839 86,108
    911312106 UNITED PARCEL SERVIC 55,489 101,882
    609207105 MONDELEZ INTERNATION 71,637 98,814
    904767704 UNILEVER PLC - ADR 55,159 66,094
    02079K107 ALPHABET INC CL C 100,291 280,301
    87612E106 TARGET CORP 13,642 97,974
    150870103 CELANESE CORP 47,314 104,602
    H84989104 TE CONNECTIVITY LTD 37,228 69,010
    58933Y105 MERCK & CO INC NEW 49,075 80,164
    25243Q205 DIAGEO PLC - ADR 53,633 100,844
    89151E109 TOTAL S.A. - ADR 87,509 73,762
    883556102 THERMO FISHER SCIENT 21,257 81,512
    00287Y109 ABBVIE INC 54,647 54,647
    11135F101 BROADCOM INC 88,017 144,491
    31620M106 FIDELITY NATL INFORM 57,687 65,779
    867224107 SUNCOR ENERGY INC NE 71,811 45,474
    891160509 TORONTO DOMINION BK 106,209 106,634
    654106103 NIKE INC CL B 41,688 116,005
    871829107 SYSCO CORP 74,294 106,192
    512807108 LAM RESEARCH CORP CO 37,580 106,261
    94106L109 WASTE MANAGEMENT INC 82,922 94,934

    TY 2020 InvestmentsOtherSchedule2
    Name:
    FRENCH FUND SAMUEL KATHERINE TUA
    EIN:
    95-4111082
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    277923728 EATON VANCE GLOBAL M      
    922908553 VANGUARD REAL ESTATE AT COST 344,470 475,608
    H84989104 TE CONNECTIVITY LTD      
    00206R102 AT & T INC      
    59156RBH0 METLIFE INC 3.600% 4      
    14040HBP9 CAPITAL ONE FINANCIA      
    Y2573F102 FLEXTRONICS INTL LTD      
    192446102 COGNIZANT TECH SOLUT      
    594918104 MICROSOFT CORP      
    654106103 NIKE INC CL B      
    09260C703 BLACKROCK GL L/S CRE AT COST 401,280 385,104
    12572Q105 CME GROUP INC      
    3135G0ZR7 FED NATL MTG ASSN 2.      
    9128284T4 US TREASURY NOTE      
    912828U24 US TREASURY NOTE      
    464288588 ISHARES MBS ETF AT COST 78,948 79,844
    911312106 UNITED PARCEL SERVIC      
    74256W485 PRINCIPAL PREFERRED AT COST 150,000 147,603
    58933Y105 MERCK & CO INC NEW      
    848574109 SPIRIT AEROSYTSEMS H      
    961214DW0 WESTPAC BANKING CORP      
    912828N30 US TREASURY NOTE      
    912828NT3 US TREASURY NOTE 2.6      
    25243Q205 DIAGEO PLC - ADR      
    254687106 WALT DISNEY CO      
    512807108 LAM RESEARCH CORP CO      
    87612E106 TARGET CORP      
    405217100 HAIN CELESTIAL GROUP      
    02079K107 ALPHABET INC/CA      
    277911491 EATON VANCE FLOATING      
    609207105 MONDELEZ INTERNATION      
    G29183103 EATON CORP PLC      
    78463X863 SPDR DJ WILSHIRE INT      
    912828F21 US TREASURY NOTE 2.1      
    912828XQ8 US TREASURY NOTE      
    00206RDC3 AT&T INC      
    05567LT31 BNP PARIBAS 5.000% 1      
    302544101 FPA NEW INCOME FUND AT COST 427,856 419,065
    872540109 TJX COS INC NEW      
    89151E109 TOTAL FINA ELF S.A.      
    91324P102 UNITEDHEALTH GROUP I      
    912828QN3 U S TREASURY NT 3.12      
    097023105 BOEING COMPANY      
    285512109 ELECTRONIC ARTS INC      
    693475105 PNC FINANCIAL SERVIC      
    464287499 ISHARES RUSSELL MID- AT COST 448,838 1,223,206
    150870103 CELANESE CORP      
    912828WJ5 US TREASURY NOTE 2.5      
    606822BA1 MITSUBISHI UFJ FIN      
    66989HAJ7 NOVARTIS CAPITAL COR      
    437076BM3 HOME DEPOT INC      
    61746BEA0 MORGAN STANLEY      
    94973VAS6 WELLPOINT INC 4.350%      
    037833AK6 APPLE INC 2.400% 5/0      
    126650100 CVS/CAREMARK CORPORA      
    437076102 HOME DEPOT INC      
    907818108 UNION PACIFIC CORP      
    26875P101 EOG RESOURCES, INC      
    56501R106 MANULIFE FINANCIAL C      
    464287655 ISHARES RUSSELL 2000 AT COST 303,499 548,968
    46625H100 JPMORGAN CHASE & CO      
    172967424 CITIGROUP INC      
    98978V103 ZOETIS INC      
    74925K367 ABBEY CAP FUTURES ST AT COST 219,000 218,245
    4812C0803 JPMORGAN HIGH YIELD      
    74925K581 ROBECO BP LNG/SHRT R      
    064159FL5 BANK OF NOVA SCOTIA      
    912828M56 US TREASURY NOTE      
    406216BD2 HALLIBURTON COMPANY      
    17275R102 CISCO SYSTEMS INC      
    532457108 ELI LILLY & CO COM      
    883556102 THERMO FISHER SCIENT      
    09247X101 BLACKROCK INC      
    464287465 ISHARES MSCI EAFE ET AT COST 197,428 255,360
    464287234 ISHARES MSCI EMERGIN AT COST 299,047 364,067
    517834107 LAS VEGAS SANDS CORP      
    464288885 ISHARES MSCI EAFE GR AT COST 162,568 294,556
    172967LQ2 CITIGROUP INC      
    9128283W8 US TREASURY NOTE      
    9128284F4 US TREASURY NOTE      
    38148LAE6 GOLDMAN SACHS GROUP      
    86562MAQ3 SUMITOMO MITSUI FINL      
    404280AN9 HSBC HOLDING PLC 4.0      
    037833100 APPLE COMPUTER INC C      
    375558103 GILEAD SCIENCES INC      
    464287614 ISHARES RUSSELL 1000 AT COST 217,632 1,027,256
    867224107 SUNCOR ENERGY INC NE      
    902641646 E-TRACS ALERIAN MLP      
    46625HRV4 JPMORGAN CHASE & CO      
    06367WMQ3 BANK OF MONTREAL      
    891160509 TORONTO DOMINION BK      
    94988V357 WF SHORT-TERM BOND-R      
    72201U638 PIMCO MTGE OPPORTUNI AT COST 13,932 14,138
    9128286T2 US TREASURY NOTE      
    880208772 TEMPLETON GLOBAL BON AT COST 72,961 64,427
    97717X701 WISDOMTREE INTL HEDG      
    06051GHT9 VR BANK OF AMERICA      
    867914BS1 SUNTRUST BANKS INC      
    00888Y847 INVESCO BAL RSK COMM      
    11135F101 BROADCOM INC      
    036752AB9 ANTHEM INC      
    256210105 DODGE & COX INCOME F AT COST 233,707 247,206
    31620M106 FIDELITY NATL INFORM      
    38143H381 GOLDMAN SACHS COMM S AT COST 34,000 25,204
    9128285M8 US TREASURY NOTE      
    464287598 ISHARES RUSSELL 1000 AT COST 73,732 168,178
    755111507 RAYTHEON CO      
    31641Q755 FIDELITY NEW MRKTS I AT COST 230,944 216,353
    9128286X3 US TREASURY NOTE      
    00143W859 INV OPP DEVELOP MRKT AT COST 216,500 327,955
    464288877 ISHARES MSCI EAFE VA      
    4812A2389 JPMORGAN U.S. L/C CO      
    9128286A3 US TREASURY NOTE      
    126650CW8 CVS HEALTH CORP      
    72201W394 PIMCO CRDT OPPRT BND AT COST 16,160 15,984
    25389JAR7 DIGITAL REALTY TRUST      
    G5960L103 MEDTRONIC PLC      
    464287242 ISHARES IBOXX $ INVE AT COST 254,256 256,231
    87234N765 TCW EMRG MKTS INCM-I AT COST 413,968 414,387
    552984650 MFS MUNI HIGH INCOME AT COST 90,016 99,380
    56166Y404 TORTOISE MLP & PIPEL AT COST 74,776 85,341
    19248X604 COHEN & STEERS PR SE AT COST 232,384 251,772
    27831R108 EV GLBL MACR ABS RTR AT COST 240,450 227,224
    74256W584 PRINCIPAL MIDCAP FUN AT COST 224,927 360,862
    52106N459 LAZARD GL LIST INFRA AT COST 175,000 199,669
    64128R608 NEUBERGER BERMAN LON AT COST 399,280 408,629

    TY 2020 LegalFeesSchedule
    Name:
    FRENCH FUND SAMUEL KATHERINE TUA
    EIN:
    95-4111082
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 12,523     12,523
    LEGAL FEES - INCOME (ALLOCABLE 1,379     1,379


    TY 2020 OtherDecreasesSchedule
    Name:
    FRENCH FUND SAMUEL KATHERINE TUA
    EIN:
    95-4111082
    Description Amount
    PY RETURN OF CAPITAL ADJ 3,923
    PURCHASE OF ACCRUED INTEREST CARRYOVER 121
    TAX LOT ADJUSTMENT 2,403


    TY 2020 OtherExpensesSchedule
    Name:
    FRENCH FUND SAMUEL KATHERINE TUA
    EIN:
    95-4111082
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FILING FEE/STATE TAX 10 0   10
    INVESTMENT EXPENSES - ADR FEES 104 104   0


    TY 2020 OtherIncomeSchedule2
    Name:
    FRENCH FUND SAMUEL KATHERINE TUA
    EIN:
    95-4111082
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 12,625 12,625  


    TY 2020 OtherIncreasesSchedule
    Name:
    FRENCH FUND SAMUEL KATHERINE TUA
    EIN:
    95-4111082
    Description Amount
    MUTUAL FUND TIMING ADJ 3,469
    COST BASIS ADJUSTMENT 168


    TY 2020 TaxesSchedule
    Name:
    FRENCH FUND SAMUEL KATHERINE TUA
    EIN:
    95-4111082
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 7,652 7,652   0
    FEDERAL ESTIMATES - PRINCIPAL 7,909 0   0
    FOREIGN TAXES ON NONQUALIFIED 1,131 1,131   0