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
THE MERICOS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)625 FAIR OAKS AVENUE NO 360
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SOUTH PASADENA, CA91030
A Employer identification number

95-3500491
B Telephone number (see instructions)

(626) 441-5188
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$50,188,747J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 307,531 307,531  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 496,047
b Gross sales price for all assets on line 6a 10,614,293
7 Capital gain net income (from Part IV, line 2)... 791,111
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)....... Click to see attachment 20,095 203,909 0
12 Total. Add lines 1 through 11........ 823,673 1,302,551 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 15,725 2,181 0 11,794
c Other professional fees (attach schedule).... Click to see attachment 363,112 90,778 0 272,334
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 85,711 0 0 0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 10 0 0 10
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 1,489 0 0 1,489
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 466,047 92,959 0 285,627
25 Contributions, gifts, grants paid....... 1,787,099 1,784,613
26 Total expenses and disbursements. Add lines 24 and 25 2,253,146 92,959 0 2,070,240
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,429,473
b Net investment income (if negative, enter -0-) 1,209,592
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............. 1,482 1,014 1,014
2 Savings and temporary cash investments......... 657,417 1,640,265 1,640,265
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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 bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 15,108 15,484 15,484
10a Investments—U.S. and state government obligations (attach schedule) 1,315,086 Click to see attachment155,334 155,334
b Investments—corporate stock (attach schedule)....... 5,827,188 Click to see attachment6,873,452 6,873,452
c Investments—corporate bonds (attach schedule)....... 5,678,390 Click to see attachment1,169,597 1,169,597
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 31,554,975 Click to see attachment40,102,608 40,102,608
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment410,002 Click to see attachment230,993 Click to see attachment230,993
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 45,459,648 50,188,747 50,188,747
Liabilities 17 Accounts payable and accrued expenses.......... 31,499 33,713
18 Grants payable................. 47,514 50,000
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment242,136 Click to see attachment313,117
23 Total liabilities (add lines 17 through 22)......... 321,149 396,830
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........... 45,138,499 49,791,917
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........    
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)..... 45,138,499 49,791,917
30 Total liabilities and net assets/fund balances (see instructions). 45,459,648 50,188,747
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
45,138,499
2
Enter amount from Part I, line 27a .....................
2
-1,429,473
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
6,082,891
4
Add lines 1, 2, and 3 ..........................
4
49,791,917
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
49,791,917
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 SALE OF PUBLICLY TRADED SECURITIES      
b CORPORATE AMERICA FUND, LP P 2020-12-31 2020-12-31
c WHITTIER INTERNATIONAL FUND A LP P 2020-12-31 2020-12-31
d WHITTIER SMALL CAP FUND P 2020-12-31 2020-12-31
e WHITTIER VALUE FUND A, LP P 2020-12-31 2020-12-31
(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 10,614,293   10,118,246 496,047
b       -6,468
c       -90,449
d       290,691
e       101,290
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       496,047
b       -6,468
c       -90,449
d       290,691
e       101,290
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 2 791,111
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 16,813
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 16,813
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 16,813
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 31,682
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 31,682
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 14,869
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet14,869 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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 instructionsClick to see attachment.................
    12
    Yes
     
    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 ofbulletWHITTIER TRUST COMPANY Telephone no.bullet (626) 441-5188

    Located atbullet625 FAIR OAKS AVENUE NO 360SOUTH PASADENACA ZIP+4bullet91030
    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
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JOANNE W BLOKKER PRESIDENT/DIRECTOR
    2.00     		0 0 0
    625 FAIR OAKS AVENUE SUITE 360
    SOUTH PASADENA,CA91030
    LINDA J BLINKENBERG VICE PRESIDENT/DIRECTOR
    2.00     		0 0 0
    625 FAIR OAKS AVENUE SUITE 360
    SOUTH PASADENA,CA91030
    JULIE LYTLE NESBIT SECRETARY/DIRECTOR
    2.00     		0 0 0
    625 FAIR OAKS AVENUE SUITE 360
    SOUTH PASADENA,CA91030
    DAVID DAHL CFO/DIRECTOR
    2.00     		0 0 0
    625 FAIR OAKS AVENUE SUITE 360
    SOUTH PASADENA,CA91030
    ARLO G SORENSEN DIRECTOR
    2.00     		0 0 0
    625 FAIR OAKS AVENUE SUITE 360
    SOUTH PASADENA,CA91030
    MICHAEL J CASEY DIRECTOR
    2.00     		0 0 0
    625 FAIR OAKS AVENUE SUITE 360
    SOUTH PASADENA,CA91030
    DOMINIQUE BLOKKER DIRECTOR
    2.00     		0 0 0
    625 FAIR OAKS AVENUE SUITE 360
    SOUTH PASADENA,CA91030
    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
    WHITTIER TRUST COMPANY INVESTMENT MGMT & PHILANTHROPIC SVCS 363,112
    625 FAIR OAKS AVENUE SUITE 360
    SOUTH PASADENA,CA91030
    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.........................bullet0
    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
    10,785,323
    b
    Average of monthly cash balances.......................
    1b
    1,240,318
    c
    Fair market value of all other assets (see instructions)................
    1c
    40,121,511
    d
    Total (add lines 1a, b, and c).........................
    1d
    52,147,152
    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
    52,147,152
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    782,207
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    51,364,945
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,568,247
    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
    2,568,247
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    16,813
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    16,813
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,551,434
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,551,434
    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
    2,551,434
    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
    2,070,240
    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
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    2,070,240
    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
    2,070,240
    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 2,551,434
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 1,929,339
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 2,070,240
    a Applied to 2019, but not more than line 2a 1,929,339
    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..... 140,901
    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 ..........     		2,410,533
    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....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    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).)
    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
    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
    AID STILL REQUIRED
    452 MESA ROAD
    SANTA MONICA,CA90402     		NONE PC EDUCATIONAL PROGRAMS AND COMMUNITY MEDICAL PROGRAMS IN HAITI 10,000
    ADVOKIDS
    5643 PARADISE DRIVE SUITE 12B
    CORTE MADERA,CA94925     		NONE PC COVID RELIEF SUPPORT 25,000
    ALTASEA AT THE PORT OF LOS ANGELES
    2456 SIGNAL ST
    SAN PEDRO,CA90731     		NONE PC GENERAL OPERATING SUPPORT 7,500
    AMERICAN MOTHERS INC
    1775 EYE STREET NW SUITE 1150
    WASHINGTON,DC20006     		NONE PC GENERAL OPERATING SUPPORT 5,000
    ARMED SERVICES YMCA CAMP PENDLETON
    BOX 555028
    CAMP PENDLETON,CA92055     		NONE PC COVID 19 EMERGENCY SERVICES 25,000
    ARTIC ICE PROJECT
    PO BOX 5807
    REDWOOD CITY,CA94063     		NONE PC GENERAL OPERATING SUPPORT 10,000
    AUTRY MUSEUM OF THE AMERICAN MIDWEST
    4700 WESTERN HERITAGE WAY
    LOS ANGELES,CA90027     		NONE PC 2020 MASTERS SHOW 7,500
    BOOK HARVEST
    2501 UNIVERSITY DRIVE
    DURHAM,NC27707     		NONE PC GENERAL OPERATING SUPPORT 50,000
    BOYS & GIRLS CLUB OF LAKE COUNTY
    1801 SHERIDAN ROAD STE 202
    NORTH CHICAGO,IL60064     		NONE PC GENERAL OPERATING SUPPORT 15,000
    BRITISH SCHOOLS AND UNIVERSITIES FOUNDATION
    575 MADISON AVENUE SUITE 1006
    NEW YORK,NY10022     		NONE PC SUPPORT DR. EXLEYS RESEARCH 100,000
    CALIFORNIA FIRE FOUNDATION
    1780 CREEKSIDE OAKS DRIVE
    SACRAMENTO,CA95833     		NONE PC BENEVOLENT FUND 25,000
    CALIFORNIA SCIENCE CENTER FOUNDATION
    700 EXPOSITION PARK DRIVE
    LOS ANGELES,CA90037     		NONE PC ENDEAVOURLA CAMPAIGN TO CREATE THE NEW SAMUEL OSCHIN AIR AND SPACE CENTER AND SUPPORT ONGOING PROGRAMS AND OPERATIONS. 2,500
    CAMP UNALAYEE
    3921 EAST BAYSHORE RD STE 206
    PALO ALTO,CA94303     		NONE PC GENERAL OPERATING SUPPORT 25,000
    CANCER SUPPORT COMMUNITY PASEDENA
    76 E DEL MAR BLVD 215
    PASADENA,CA91105     		NONE PC GENERAL OPERATING SUPPORT 5,000
    CARTOON ART MUSEUM
    781 BEACH STREET FL 1
    SAN FRANCISCO,CA94109     		NONE PC GENERAL OPERATING SUPPORT 10,000
    CENTER FOR URBAN AGRICULTURE AT FAIRVIEW GARDENS
    598 N FAIRVIEW AVENUE
    GOLETA,CA93117     		NONE PC COVID 19 RELIEF SUPPORT 100,000
    CHAPMAN UNIVERSITY
    1 UNIVERSITY DRIVE
    ORANGE,CA92866     		NONE PC SUPPORT WOMEN OF CHAPMAN 15,000
    CHARITIES AID FOUNDATION AMERICA
    225 REINEKERS LANE SUITE 37
    ALEXANDRIA,VA22314     		NONE PC POWER OF POLO 10,000
    COMMUNITY HOME TRUST
    105 CONNOR DRIVE SUITE 1000
    CHAPEL HILL,NC27514     		NONE PC GENERAL OPERATING SUPPORT 10,000
    CORNER HEALTH CENTER
    47 NORTH HURON ST
    YPSILANTI,MI48197     		NONE PC SUPPORTING OUR DOULA AND BREASTFEEDING PROGRAMS FOR AT RISK YOUNG ADULTS AND ADOLESCENTS. 5,000
    CYSTIC FIBROSIS FOUNDATION
    6025 SANTA MONICA BLVD SUITE 204
    LOS ANGELES,CA90038     		NONE PC GENERAL OPERATING SUPPORT 5,000
    EYES EARS NOSE AND PAWS INC
    308 W ROSEMARY ST 304
    CHAPEL HILL,NC27516     		NONE PC GENERAL OPERATING SUPPORT 15,000
    FAMILY SERVICE AGENCY OF SANTA BARBARA COUNTY
    123 WEST GUTIERREZ STREET
    SANTA BARBARA,CA93101     		NONE PC COVID RELIEF SUPPORT 40,000
    FOODBANK OF SANTA BARBARA COUNTY
    4554 HOLLISTER AVENUE
    SANTA BARBARA,CA93110     		NONE PC FOOD DISTRIBUTION IN SANTA BARBARA COUNTY DURING COVID-19 CRISIS 75,000
    FRIENDS OF KGLT
    PO BOX 721
    BOZEMAN,MT59771     		NONE PC MATCHING FUND DRIVE 2020- GENERAL OPERATING SUPPORT FOR KGLT RADIO 25,000
    GARRETTS SPACE
    1400 GRANGER AVE
    ANN ARBOR,MI48104     		NONE PC GENERAL OPERATING SUPPORT 10,000
    GARY SINISE FOUNDATION
    PO BOX 368
    WOODLAND HILLS,CA91365     		NONE PC GENERAL OPERATING SUPPORT 5,000
    GIRLS GROUP
    2531 JACKSON AVE 188
    ANN ARBOR,MI48103     		NONE PC GENERAL OPERATING SUPPORT 10,000
    GREATER HORIZONS
    1055 BROADWAY SUITE 130
    KANSAS CITY,MO64105     		NONE PC TO SUPPORT VAROUS PUBLIC CHARITIES ON A WIDE VARIETY OF CAUSES. 150,000
    HOLY FAMILY SCHOOL
    1301 ROLLIN STREET
    SOUTH PASADENA,CA91030     		NONE PC GENERAL OPERATING SUPPORT 25,000
    INSTITUTE FOR JUSTICE
    901 NORTH GLEBE ROAD SUITE 900
    ARLINGTON,VA22203     		NONE PC INTERNSHIP PROGRAM 25,000
    INSTITUTE FOR VENTURE SCIENCE
    3714 48TH AVE NE
    SEATTLE,WA98105     		NONE PC GENERAL OPERATING SUPPORT 10,000
    INTERNATIONAL COMMUNITY FOUNDATION
    2505 N AVENUE
    NATIONAL CITY,CA91950     		NONE PC COVID-19 RESPONSE GRANT 25,000
    KIDZNOTES
    PO BOX 200
    DURHAM,NC27702     		NONE PC GENERAL OPERATING SUPPORT 25,000
    LABELLE FOUNDATION
    PO BOX 36471
    LOS ANGELES,CA90036     		NONE PC GENERAL OPERATING EXPENSES 10,000
    LAKE FOREST OPEN LANDS
    350 WAUKEGAN RD
    LAKE FOREST,IL60045     		NONE PC GENERAL OPERATING SUPPORT 10,000
    LEGACY LAND CONSERVACY
    6276 JACKSON RD SUITE G
    ANN ARBOR,MI48103     		NONE PC CARLS FOUNDATION CHALLENGE 10,000
    LOS ANGELES CITY FIRE DEPARTMENT FOUNDATION
    1700 STADIUM WAY 100
    LOS ANGELES,CA90012     		NONE PC NORTHERN CALIFORNIA FIRE SUPPORT 45,000
    LOS ANGELES COUNTY FIRE DEPARTMENT FOUNDATION
    1320 N EASTERN AVE UNIT A
    LOS ANGELES,CA90063     		NONE PC COVID FUND 20,000
    LOS ANGELES MARITIME INSITITUE
    73 BERTH 2
    SAN PEDRO,CA90730     		NONE PC TOP SAIL YOUTH PROGRAM 5,000
    LOYOLA MARYMOUNT UNIVERSITY
    1 LMU DRIVE
    LOS ANGELES,CA90045     		NONE PC JACKIE FERNANDEZ SCHOLARSHIP FUND 10,000
    MAYOR'S FUND OF LOS ANGELES
    200 N SPRING STREET ROOM 305
    LOS ANGELES,CA90012     		NONE PC COVID 19 EMERGENCY RELIEF 30,000
    MCKINLEY CHILDREN'S CENTER INC
    180 E VIA VERDE AVE SUITE 200
    SAN DIMAS,CA91773     		NONE PC GENERAL OPERATING SUPPORT 5,000
    MOMS AGAINST FLUORIDATION
    PO BOX 17081
    ASHEVILLE,NC28816     		NONE PC GENERAL OPERATING SUPPORT 25,000
    MRG FOUNDATION
    3625 N MISSISSIPPI AVE
    PORTLAND,OR97227     		NONE PC THE CHUUSH FUND: WATER FOR WARM SPRINGS 5,000
    NATIVE AMERICAN RIGHTS FUND
    1506 BROADWAY
    BOULDER,CO80302     		NONE PC GENERAL OPERATING SUPPORT 5,000
    OCCANEECHI BAND OF THE SAPONI NATION
    PO BOX 356
    MEBANE,NC27302     		NONE PC GENERAL OPERATING SUPPORT 5,000
    ONE VALLEY COMMUNITY FOUNDATION
    815 MANLEY RD SUITE C
    BOZEMAN,MT59715     		NONE PC SOUTHWEST MONTANA COVID 19 RESPONSE FUND 50,000
    OREGON ENVIRONMENTAL COUNCIL
    537 SE ASH STREET SUITES 205206
    PORTLAND,OR97214     		NONE PC GENERAL OPERATING SUPPORT 5,000
    PARTNERS FOR A HUNGER-FREE OREGON
    712 SE HAWTHORNE BLVD STE 202
    PORTLAND,OR97214     		NONE PC GENERAL OPERATING SUPPORT 5,000
    PARTNERS IN CARE FOUNDATION
    732 MOTT STREET SUITE 150
    SAN FERNANDO,CA91340     		NONE PC SANTA BARBARA MULTIPURPOSE SENIOR SERVICES PROGRAM 50,000
    PASADENA HUMANE SOCIETY
    361 S RAYMOND AVE
    PASADENA,CA91105     		NONE PC GENERAL OPERATING SUPPORT 10,000
    PENINSULA EDUCATION FOUNDATION
    300 PASEO DEL MAR
    PALOS VERDES ESTATES,CA90274     		NONE PC GENERAL OPERATING SUPPORT 5,000
    PENINSULA SENIORS
    602 DEEP VALLEY DRIVE
    ROLLING HILLS ESTATES,CA90274     		NONE PC GENERAL OPERATING SUPPORT 5,000
    PORCH CHAPEL HILL-CARRBORO
    PO BOX 16363
    CHAPEL HILL,NC27516     		NONE PC GENERAL OPERATING SUPPORT 25,000
    PROJECT ANGEL FOOD
    922 VINE STREET
    LOS ANGELES,CA90038     		NONE PC COVID 19 FUND 9,613
    PROVIDENCE SAINT JOSEPH FOUNDATION
    501 S BUENA VISTA ST
    BURBANK,CA91505     		NONE PC GENERAL OPERATING SUPPORT 25,000
    SANTA BARBARA ZOO
    500 NINOS DRIVE
    SANTA BARBARA,CA93103     		NONE PC GENERAL OPERATING SUPPORT 50,000
    SANTA TERESITA
    2646 ZONAL AVE
    LOS ANGELES,CA90033     		NONE PC GENERAL OPERATING SUPPORT 25,000
    SCHWAB CHARITABLE FUND
    211 MAIN STREET
    SAN FRANCISCO,CA94105     		NONE PC TO SUPPORT VAROUS PUBLIC CHARITIES ON A WIDE VARIETY OF CAUSES. 10,000
    SCIENCE CLUB FOR GIRLS
    136 MAGAZINE STREET
    CAMBRIDGE,MA02139     		NONE PC GENERAL OPERATING SUPPORT 10,000
    SEGERSTROM CENTER FOR THE ARTS
    600 TOWN CENTER DRIVE
    COSTA MESA,CA92626     		NONE PC GENERAL OPERATING SUPPORT 5,000
    SHELTERS FOR ISRAEL
    PO BOX 17324
    BEVERLY HILLS,CA90209     		NONE PC GENERAL OPERATING SUPPORT 2,500
    SOCIAL GOOD FUND
    PO BOX 5473
    RICHMOND,CA94805     		NONE PC MARSHA P. JOHNSON INSTITUTE 10,000
    SOUTHERNERS ON THE NEW GROUND
    561 W WHITEHALL ST
    ATLANTA,GA30310     		NONE PC GENERAL OPERATING SUPPORT 5,000
    STANFORD HUMANITIES CENTER
    424 SANTA TERESA STREET
    STANFORD,CA94305     		NONE PC DIRECTORS FUND UNRESTRICTED SUPPORT 25,000
    STANFORD UNIVERSITY - HOOVER INSTITUTION
    434 GALVEZ MALL
    STANFORD,CA94305     		NONE PC GENERAL SUPPORT FOR THE HOOVER INSTITUTION'S LIBRARY & ARCHIVES 50,000
    STANFORD UNIVERSITY SCHOOL OF ENGINEERING
    475 VIA ORTEGA
    STANFORD,CA94305     		NONE PC ADDITION TO ENDOWED GRADUATE FELLOWSHIP 50,000
    TABLE MINISTRIES INC
    PO BOX 490534
    LAWRENCEVILLE,GA30043     		NONE PC GENERAL OPERATING SUPPORT 25,000
    THE DIGDEEP RIGHT TO WATER PROJECT
    3308 DESCANSO DRIVE
    LOS ANGELES,CA90026     		NONE PC THE APPALACHIA WATER PROJECT 20,000
    THE HOUSE OF YAHWEH
    PO BOX 2498
    ABILENE,TX79604     		NONE PC GENERAL OPERATING SUPPORT 10,000
    THE SAN DIEGO FOUNDATION
    2508 HISTORIC DECATUR RD 200
    SAN DIEGO,CA92106     		NONE PC COVID 19 COMMUNITY RESPONSE PROGRAMS IN SAN DIEGO COUNTY 25,000
    TORRANCE EDUCATION FOUNDATION
    20695 S WESTERN AVE 141
    TORRANCE,CA90501     		NONE PC GENERAL OPERATING SUPPORT 5,000
    UNION STATION HOMELESS SERVICES
    825 E ORANGE GROVE BLVD
    PASADENA,CA91104     		NONE PC GENERAL OPERATING SUPPORT 15,000
    UNITED BOYS & GIRLS CLUBS OF SANTA BARBARA COUNTY
    PO BOX 1485
    SANTA BARBARA,CA93102     		NONE PC COVID 19 RELIEF FUND 50,000
    UNIVERSITY OF SOUTHERN CALIFORNIA
    UNIVERSITY PARK CAMPUS ALM 2ND
    FLOOR
    LOS ANGELES,CA90089     		NONE PC ALZHEIMER RESEARCH 20,000
    VIOLENCE INTERVENTION PROGRAM COMMUNITY MENTAL HEALTH CENTER
    1721 GRIFFIN AVE
    LOS ANGELES,CA90031     		NONE PC COVID RELIEF SUPPORT 10,000
    WELLNEST
    3031 SOUTH VERMONT AVE
    LOS ANGELES,CA90007     		NONE PC GENERAL OPERATING SUPPORT 5,000
    WU PROJECT INC
    300 MALLARD RD
    WESTON,FL33327     		NONE PC THE PUEBLOS AND RESERVATIONS COVID 19 EMERGENCY REIEF 50,000
    YOSEMITE CONSERVANCY
    101 MONTGOMERY STREET SUITE 1700
    SAN FRANCISCO,CA94104     		NONE PC GENERAL PROGRAMS SUPPORT 25,000
    Total .................................bullet 3a 1,784,613
    bApproved for future payment
    MONTANA STATE UNIVERSITY ALUMNI FOUNDATION
    1501 S 11TH AVE
    BOZEMAN,MT59715     		NONE PC ASSIST WITH THE ACQUISITION OF A REFRIGERATED BOUNTY OF THE BRIDGERS FOOD TRUCK 50,000
    Total .................................bullet 3b 50,000
    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....     14 307,531  
    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 ............     		    18 496,047  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    01 2,765  
    bPARTNERSHIP INCOME     01 17,330  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 823,673 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    823,673
    (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:
    THE MERICOS FOUNDATION
    EIN:
    95-3500491
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 7,775 1,944 0 5,831
    TAX PREPARATION FEES 7,950 237 0 5,963

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    THE MERICOS FOUNDATION
    EIN:
    95-3500491
    Name of Bond End of Year Book Value End of Year Fair Market Value
    55000 UNITS AIR LEASE CORP NOTE 3.250% 3/01/25 58,888 58,888
    35000 UNITS FORD MOTOR CREDIT CO LLC NOTE 4.687% 6/09/25 37,319 37,319
    75000 UNITS FORD MOTOR CREDIT CO LLC NOTE 5.125% 6/16/25 81,547 81,547
    65000 UNITS OCCIDENTAL PETE CORP NOTE 3.400% 4/15/26 61,972 61,972
    80000 UNITS WELLS FARGO BANK NATL ASSN MTNF 3.550% 8/14/23 86,401 86,401
    50000 UNITS CITIBANK NA N Y FRNT 7/23/21 50,145 50,145
    75000 UNITS CITIGROUP INC PRFD 12/31/99 75,112 75,112
    90000 UNITS COLUMBIA PPTY TR OPER PART NOTE 3.650% 8/15/26 94,076 94,076
    20000 UNITS VALERO ENERGY PARTNERS LP NOTE 4.375% 12/15/26 23,151 23,151
    125000 UNITS WELLS FARGO & CO MTNV 1/31/38 113,125 113,125
    67000 UNITS WELLS FARGO & CO MTNV 5/19/27 63,315 63,315
    85000 UNITS LLOYDS BANKING GROUP PLC NOTE 3.100% 7/06/21 86,189 86,189
    50000 UNITS WELLS FARGO CO MTN BE MTNF 4.300% 7/22/27 58,589 58,589
    30000 UNITS ANADARKO PETE CORP DEB 7.200% 3/15/29 29,472 29,472
    85000 UNITS ALIBABA GROUP HLDG LTD NOTE 3.125% 11/28/21 86,680 86,680
    75000 UNITS CITIGROUP INC PRFD 5.900% 12/31/99 78,788 78,788
    85000 UNITS GOLDMAN SACHS GROUP INC PRFD 5.375%12/31/99 84,828 84,828

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE MERICOS FOUNDATION
    EIN:
    95-3500491
    Name of Stock End of Year Book Value End of Year Fair Market Value
    2295 UNITS WISDOMTREE TR EMG MKTS SMCAP 109,517 109,517
    3260 UNITS ISHARES INC CORE MSCI EMKT 202,250 202,250
    2658 UNITS ISHARES S&P SMALL CAP 600 244,270 244,270
    941 UNITS MIDCAP SPDR TR UNIT SER 1 395,145 395,145
    1045 UNITS AMERICAN EXPRESS CO COM 126,351 126,351
    4180 UNITS APPLE COMPUTER INC COM 554,644 554,644
    1045 UNITS BOEING CO COM 223,693 223,693
    1045 UNITS CATERPILLAR INC DEL COM 190,211 190,211
    1045 UNITS CHEVRON CORP COM 88,250 88,250
    1045 UNITS CISCO SYS INC COM 46,764 46,764
    1045 UNITS COCA COLA CO COM 57,308 57,308
    1045 UNITS DISNEY WALT CO COM DISNEY 189,333 189,333
    1045 UNITS EXXON MOBIL CORP COM 43,075 43,075
    1045 UNITS GOLDMAN SACHS GROUP INC COM 275,577 275,577
    1045 UNITS HOME DEPOT INC COM 277,573 277,573
    1045 UNITS INTEL CORP COM 52,062 52,062
    1045 UNITS INTERNATIONAL BUSINESS MACHS COM 131,545 131,545
    1045 UNITS J P MORGAN CHASE & CO COM 132,788 132,788
    1045 UNITS JOHNSON & JOHNSON COM 164,462 164,462
    1045 UNITS MCDONALDS CORP COM 224,236 224,236
    1045 UNITS MERCK & CO INC COM 85,481 85,481
    1045 UNITS MICROSOFT CORP COM 232,429 232,429
    1045 UNITS NIKE INC CL B 147,836 147,836
    1045 UNITS PFIZER INC COM 38,466 38,466
    1045 UNITS PROCTER & GAMBLE CO COM 145,401 145,401
    1045 UNITS RAYTHEON TECHNOLOGIES CORP COM 74,728 74,728
    1045 UNITS 3M CO 182,655 182,655
    1045 UNITS TRAVELERS COMPANIES, INC COM 146,687 146,687
    1045 UNITS UNITEDHEALTH GROUP INC COM 366,461 366,461
    1045 UNITS VERIZON COMMUNICATIONS COM 61,394 61,394
    1045 UNITS VISA INC COM CL A 228,573 228,573
    1045 UNITS WAL MART STORES INC COM 150,637 150,637
    1045 UNITS WALGREEN CO COM 41,675 41,675
    1045 UNITS CARRIER GLOBAL CORPORATION COM 39,417 39,417
    129 UNITS VIATRIS INC COM 2,417 2,417
    1300 UNITS VANGUARD INDEX FDS MID CAP ETF 268,801 268,801
    9000 UNITS VANGUARD FTSE DEVELOPED MARKETS 424,890 424,890
    35000 UNITS RBC FDS TR EMKT EQTY I 506,450 506,450

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    THE MERICOS FOUNDATION
    EIN:
    95-3500491
    US Government Securities - End of Year Book Value:

    0
    US Government Securities - End of Year Fair Market Value:

    0
    State & Local Government Securities - End of Year Book Value:


    155,334
    State & Local Government Securities - End of Year Fair Market Value:


    155,334


    TY 2020 InvestmentsOtherSchedule2
    Name:
    THE MERICOS FOUNDATION
    EIN:
    95-3500491
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    GREATPOINT VENTURES INNOVATION FD II, LP FMV 294,054 294,054
    HERSHISER INCOME FUND IV LP FMV 20,805 20,805
    HERSHISER INCOME FUND V LP FMV 379,195 379,195
    MULTIVERSE INVESTMENT FUND I, LP FMV 500,000 500,000
    WHITTIER CORPORATE AMERICA FUND, LP FMV 21,053,364 21,053,364
    WHITTIER INTERNATIONAL FUND A, LP FMV 1,967,736 1,967,736
    WHITTIER SMALL CAP FUND, LP FMV 3,989,611 3,989,611
    WHITTIER VALUE FUND A, LP FMV 7,399,415 7,399,415
    WHITTIER CORE FIXED INCOME FUND, LLC FMV 3,522,109 3,522,109
    WHITTIER ENERGY CREDIT FUND, LP FMV 976,319 976,319

    TY 2020 OtherAssetsSchedule
    Name:
    THE MERICOS FOUNDATION
    EIN:
    95-3500491
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    NEUROVISION IMAGING - PRI 212,090 212,090 212,090
    INTEREST & DIVIDENDS RECEIVABLE 192,630 16,369 16,369
    ACCRUED INTEREST PURCHASED- TFI 5,282 2,534 2,534


    TY 2020 OtherExpensesSchedule
    Name:
    THE MERICOS FOUNDATION
    EIN:
    95-3500491
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE 725 0 0 725
    MISCELLANEOUS 764 0 0 764


    TY 2020 OtherIncomeSchedule2
    Name:
    THE MERICOS FOUNDATION
    EIN:
    95-3500491
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    INCOME FROM PARTNERSHIP - CORPORATE AMERICA FUND, LP 0 133,198  
    INCOME FROM PARTNERSHIP - GREATPOINT VENTURES INNOVATION FUND II 0 -13,147  
    INCOME FROM PARTNERSHIP - HERSHISER INCOME FUND IV, LP 0 -440  
    INCOME FROM PARTNERSHIP - WHITTIER INTERNATIONAL FUND A LP 0 11,813  
    INCOME FROM PARTNERSHIP - LAZARD, LTD 0 1,334  
    INCOME FROM PARTNERSHIP - MULTIVERSE INVESTMENT FUND I 0 -5,642  
    INCOME FROM PARTNERSHIP - WHITTIER SMALL CAP FUND 0 -7,527  
    INCOME FROM PARTNERSHIP - WHITTIER VALUE FUND A, LP 0 51,993  
    INCOME FROM PARTNERSHIP - HERSHISER INCOME FUND V, LP 0 24,854  
    INCOME FROM PARTNERSHIP - WHITTIER CORE FIXED INCOME FUND 0 7,473  
    OTHER INCOME 2,765   0
    PARTNERSHIP INCOME 17,330   0


    TY 2020 OtherIncreasesSchedule
    Name:
    THE MERICOS FOUNDATION
    EIN:
    95-3500491
    Description Amount
    UNREALIZED GAIN 6,082,891


    TY 2020 OtherLiabilitiesSchedule
    Name:
    THE MERICOS FOUNDATION
    EIN:
    95-3500491
    Description Beginning of Year - Book Value End of Year - Book Value
    DEFERRED FEDERAL EXCISE TAXES 242,136 313,117


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE MERICOS FOUNDATION
    EIN:
    95-3500491
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MGMT FEES 363,112 90,778 0 272,334


    TY 2020 TaxesSchedule
    Name:
    THE MERICOS FOUNDATION
    EIN:
    95-3500491
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAXES 85,606 0 0 0
    FILING FEES 105 0 0 0