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 05-01-2020 , and ending 04-30-2021
Name of foundation
PRATT MEMORIAL FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 52007
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PHOENIX, AZ85072
A Employer identification number

95-6464737
B Telephone number (see instructions)

(619) 230-4592
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$5,103,882J 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... 102,990 93,006  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 21,314
b Gross sales price for all assets on line 6a 203,079
7 Capital gain net income (from Part IV, line 2)... 21,314
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 124,304 114,320  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 52,007 39,006   13,002
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 750 0 0 750
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,979 1,607   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 666 656   10
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 58,402 41,269 0 13,762
25 Contributions, gifts, grants paid....... 398,250 398,250
26 Total expenses and disbursements. Add lines 24 and 25 456,652 41,269 0 412,012
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -332,348
b Net investment income (if negative, enter -0-) 73,051
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.............      
2 Savings and temporary cash investments......... 498,621 200,126 200,126
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)....... 522,637 Click to see attachment524,558 1,746,244
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,619,112 Click to see attachment2,574,949 3,157,512
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) 3,640,370 3,299,633 5,103,882
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........ 3,640,370 3,299,633
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)..... 3,640,370 3,299,633
30 Total liabilities and net assets/fund balances (see instructions). 3,640,370 3,299,633
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
3,640,370
2
Enter amount from Part I, line 27a .....................
2
-332,348
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,308,022
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
8,389
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,299,633
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 5069.004 EATON VANCE FLT-RT HI INC R6 #1048   2018-08-08 2021-04-07
b 5250.442 EATON VANCE GLB MACR ABSOLT FD#1071   2019-12-30 2021-04-07
c 123. CORTEVA INC   2019-03-18 2021-04-14
d 16410.816 EATON VANCE EMER MKTS LOC INC I #114   2019-12-30 2021-04-22
e CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 43,948   44,996 -1,048
b 45,626   47,600 -1,974
c 5,828   3,661 2,167
d 81,562   85,508 -3,946
e       7,260
      7,260
      7,260
      7,260
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       -1,048
b       -1,974
c       2,167
d       -3,946
e        
       
       
       
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 21,314
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 1,015
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,015
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,015
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 4,407
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 4,407
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 3,392
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet1,016 RefundedBullet 11 2,376
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletMUFG UNION BANK Telephone no.bullet (858) 551-4760

    Located atbullet7807 GIRARD AVE SUITE 200LA JOLLACA ZIP+4bullet92037
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    MUFG UNION BANK N A TRUSTEE
    20     		52,007    
    7807 GIRARD AVE
    LA JOLLA,CA92037
    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
    4,467,636
    b
    Average of monthly cash balances.......................
    1b
    326,649
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,794,285
    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
    4,794,285
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    71,914
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,722,371
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    236,119
    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
    236,119
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,015
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,015
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    235,104
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    235,104
    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
    235,104
    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
    412,012
    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
    412,012
    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
    412,012
    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 7 235,104
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 90,455
    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$ 412,012
    a Applied to 2019, but not more than line 2a 90,455
    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..... 235,104
    e Remaining amount distributed out of corpus 86,453
    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 86,453
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		86,453
    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.... 86,453
    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
    REUBEN H FLEET SPACE
    THEATER & SCIENCE CTR
    PO BOX 33303
    SAN DIEGO,CA921630461     		NONE EXEMPT CHARITABLE 1,700
    OLD GLOBE
    PO BOX 122171
    SAN DIEGO,CA921122171     		NONE EXEMPT CHARITABLE 1,700
    SAN DIEGO HISTORICAL
    SOCIETY
    1649 EL PRADO STE 3
    SAN DIEGO,CA92101     		NONE EXEMPT CHARITABLE 3,550
    THE ZOOLOGICAL SOCIETY OF
    SAN DIEGO
    P O BOX 551
    SAN DIEGO,CA921120551     		NONE EXEMPT CHARITABLE 3,550
    BOYS & GIRLS CLUB OF
    SAN DIEGUITO
    PO BOX 230520
    ENCINITAS,CA92023     		NONE EXEMPT CHARITABLE 4,150
    HOME START INC
    ATTN MS LAURA TANCREDI-BAESE
    5005 TEXAS STREET SUITE 203
    SAN DIEGO,CA92108     		NONE EXEMPT CHARITABLE 9,850
    MEALS ON WHEELS -
    GREATER SAN DIEGO
    2437 MORENA BOULEVARD
    SAN DIEGO,CA92110     		NONE EXEMPT CHARITABLE 3,550
    CALIFORNIA STATE PARKS FD
    33 NEW MONTGOMERY ST
    KENTFIELD,CA94105     		NONE EXEMPT CHARITABLE 850
    MAINLY MOZART
    404 EUCLID AVE
    SAN DIEGO,CA92114     		NONE EXEMPT CHARITABLE 1,700
    VILLA MUSICA
    10373 ROSELLE ST STE 170
    SAN DIEGO,CA92121     		N/A EXEMPT CHARITABLE 3,550
    WRITE OUT LOUD
    3640 ALABAMA ST
    SAN DIEGO,CA92104     		N/A EXEMPT CHARITABLE 3,550
    BRAILLE INSTITUTE OF AMERICA INC
    4555 EXECUTIVE DRIVE
    SAN DIEGO,CA92121     		N/A EXEMPT CHARITABLE 1,700
    BURN INSTITUTE
    8825 AERO DR 200
    SAN DIEGO,CA92123     		N/A EXEMPT CHARITABLE 3,550
    FRIENDSHIP CIRCLE
    16934 CHABAD WAY
    POWAY,CA92064     		N/A EXEMPT CHARITABLE 3,550
    JUST IN TIME FOR FOSTER YOUTH
    PO BOX 601627
    SAN DIEGO,CA92160     		N/A EXEMPT CHARITABLE 1,700
    RESOUNDING JOY
    10455 SORRENTO VALLEY RD STE 208
    SAN DIEGO,CA92121     		N/A EXEMPT CHARITABLE 3,550
    SAN DIEGO AUTOMOTIVE MUSEUM
    2080 PAN AMERICAN PLZ
    SAN DIEGO,CA92101     		N/A EXEMPT CHARITABLE 1,700
    SAN DIEGO YOUTH SYMPHONY
    1650 EL PRADO 207A
    SAN DIEGO,CA92101     		N/A EXEMPT CHARITABLE 3,550
    OLIVEWOOD GARDENS AND LEARNING CENTER
    2525 N AVE
    NATIONAL CITY,CA91950     		NONE CHARITABLE UNRESTRICTED 1,850
    READING LEGACIES
    2750 HISTORIC DECATUR RD 210
    SAN DIEGO,CA92106     		NONE CHARITABLE UNRESTRICTED 3,550
    SHARP HEALTHCARE FOUNDATION
    8695 SPECTRUM CENTER BLVD
    SAN DIEGO,CA92123     		NONE CHARITABLE UNRESTRICTED 3,550
    NATIONAL FDN FOR AUTISM RESEARCH
    9815 CARROLL CANYON RD 203
    SAN DIEGO,CA92131     		NONE CHARITABLE UNRESTRICTED 1,700
    SAN DIEGO-IMPERIAL COUNCIL
    BOY SCOUTS OF AMERICA
    1207 UPAS STREET
    SAN DIEGO,CA92103     		NONE CHARITABLE UNRESTRICTED 1,850
    CLASSICS FOR KIDS INC
    3740 4TH AVE
    SAN DIEGO,CA92103     		NONE CHARITABLE UNRESTRICTED 3,550
    UNITED THROUGH READING
    1455 FRAZEE ROAD STE 500
    SAN DIEGO,CA92108     		NONE CHARITABLE UNRESTRICTED 3,550
    BIG BROTHERS BIG SISTERS OF SAN DIEGO
    4305 UNIVERSITY AVE 300
    SAN DIEGO,CA92105     		NONE CHARITABLE UNRESTRICTED 3,550
    JACOBS & CUSHMAN SD FOOD BANK
    9850 DISTRIBUTION AVE
    SAN DIEGO,CA92121     		NONE CHARITABLE UNRESTRICTED 1,850
    ASSN OF FUNDRAISING PROFESSIONALS
    SAN DIEGO CHAPTER
    PO BOX 882088
    SAN DIEGO,CA92168     		NONE CHARITABLE UNRESTRICTED 1,850
    AMERICAN ACADEMY OF PEDIATRICS
    CALIFORNIA CHAPTER 3
    3160 CAMINO DEL RIO S 101
    SAN DIEGO,CA92108     		NONE CHARITABLE UNRESTRICTED 3,550
    THE SALVATION ARMY
    ATTN MS JAIME JOSWICK
    6605 UNIVERSITY AVENUE
    SAN DIEGO,CA92115     		NONE CHARITABLE UNRESTRICTED 1,700
    MUSICIANS FOR EDUCATION
    4215 MENLO AVE
    SAN DIEGO,CA92115     		NONE CHARITABLE UNRESTRICTED 3,550
    SERVING SENIORS
    1525 4TH AVE
    SAN DIEGO,CA92101     		NONE CHARITABLE UNRESTRICTED 3,550
    THERAPY CENTER INC
    5540 LAKE PARK WAY
    LA MESA,CA91942     		NONE CHARITABLE UNRESTRICTED 3,550
    BOYS & GIRLS CLUBS OF CARLSBAD
    2730 BRESSI RANCH WAY
    CARLSBAD,CA92009     		NONE CHARITABLE UNRESTRICTED 1,850
    ANGELS FOSTER FAMILY AGENCY
    9295 FARNHAM ST 200
    SAN DIEGO,CA92123     		NONE CHARITABLE UNRESTRICTED 1,700
    ASSOCIATION OF FUNDRAISING
    PROFESSIONALS SAN DIEGO CHAPTER
    PO BOX 882088
    SAN DIEGO,CA921682088     		NONE CHARITABLE UNRESTRICTED 1,700
    AUTISM TREE PROJECT FOUNDATION
    2845 NIMITZ BLVD
    SAN DIEGO,CA92106     		NONE CHARITABLE UNRESTRICTED 3,550
    ELDERHELP OF SAN DIEGO
    3860 CALLE FORTUNADA 101
    SAN DIEGO,CA92123     		NONE CHARITABLE UNRESTRICTED 3,550
    EMILIO NARES FOUNDATION
    2650 TRUXTUN ROAD SUITE 202
    San Diego,CA92106     		NONE CHARITABLE UNRESTRICTED 3,550
    FEEDING AMERICA
    9477 WAPLES STREET SUITE 135
    SAN DIEGO,CA92121     		NONE CHARITABLE UNRESTRICTED 3,550
    GENERATEHOPE
    4025 CAMINO DEL RIO SOUTH STE 300
    SAN DIEGO,CA92108     		NONE CHARITABLE UNRESTRICTED 1,700
    MISSION TRAILS REGIONAL PARK
    FOUNDATION INC
    1 FATHER JUNIPERO SERRA TRAIL
    SAN DIEGO,CA92119     		NONE CHARITABLE UNRESTRICTED 3,550
    OPERA NEO
    3356 DALEY CENTER DRIVE 1312
    SAN DIEGO,CA92123     		NONE CHARITABLE UNRESTRICTED 3,550
    THEATRE & ARTS FOUNDATION OF SAN DIEGO
    PO BOX 12039
    LA JOLLA,CA920392039     		NONE CHARITABLE UNRESTRICTED 3,550
    SAN DIEGO RITECARE CHILDHOOD
    LANGUAGE CENTER
    1895 CAMINO DEL RIO S
    SAN DIEGO,CA92108     		NONE CHARITABLE UNRESTRICTED 3,550
    SAN DIEGO SOCIETY OF NATURAL HISTORY
    BALBOA PARK
    P O BOX 121390
    SAN DIEGO,CA92112     		NONE CHARITABLE UNRESTRICTED 3,550
    TRANSCENDANCE YOUTH ARTS PROJECT
    4634 UNIVERSITY AVE
    San Diego,CA92105     		NONE CHARITABLE UNRESTRICTED 3,550
    ART OF ELAN
    3401 32ND ST
    SAN DIEGO,CA92104     		NONE CHARITABLE UNRESTRICTED 3,550
    CENTER FOR COMMUNITY SOLUTIONS
    4508 MISSION BAY DRIVE
    SAN DIEGO,CA92109     		NONE CHARITABLE UNRESTRICTED 1,700
    COASTAL ROOTS FARM
    441 SAXONY ROAD
    ENCINITAS,CA92024     		NONE CHARITABLE UNRESTRICTED 3,550
    DAVID'S HARP FOUNDATION INC
    705 16TH ST STE 210
    SAN DIEGO,CA92101     		NONE CHARITABLE UNRESTRICTED 3,550
    LA JOLLA HISTORICAL SOCIETY
    PO BOX 2085
    LA JOLLA,CA92038     		NONE CHARITABLE UNRESTRICTED 3,550
    MALASHOCK DANCE & COMPANY
    2650 TRUXTUN RD SUITE 104
    SAN DIEGO,CA92106     		NONE UNRESTRICTED CHARITABLE 1,700
    OCEANSIDE THEATRE COMPANY
    PO BOX 502
    OCEANSIDE,CA92049     		NONE UNRESTRICTED CHARITABLE 3,550
    SAN DIEGO CENTER FOR CHILDREN
    3002 ARMSTRONG STREET
    SAN DIEGO,CA92111     		NONE UNRESTRICTED CHARITABLE 3,550
    SCRIPPS RANCH THEATRE
    9783 AVENUE OF NATIONS
    SAN DIEGO,CA92131     		NONE CHARITABLE UNRESTRICTED 3,550
    SOUTHERN SUDANESE COMMUNITY
    CENTER OF SAN DIEGO
    4077 FAIRMOUNT AVENUE
    SAN DIEGO,CA92105     		NONE CHARITABLE UNRESTRICTED 3,550
    VOICE OF SAN DIEGO
    110 W A STREET SUITE 650
    SAN DIEGO,CA92101     		NONE UNRESTRICTED CHARITABLE 1,700
    BOYS & GIRLS CLUBS OF GREATER
    SAN DIEGO
    PO BOX 178569
    SAN DIEGO,CA92177     		NONE CHARITABLE UNRESTRICTED 1,850
    COOPER FAMILY FOUNDATION
    3819 SUPERBA STREET
    SAN DIEGO,CA92113     		NONE CHARITABLE UNRESTRICTED 3,550
    HORN OF AFRICA COMMUNITY IN NORTH
    AMERICA
    5296 UNIVERSITY AVENUE
    SAN DIEGO,CA92105     		NONE CHARITABLE UNRESTRICTED 3,550
    ILAN-LAEL FOUNDATION
    PO BOX 1221
    JULIAN,CA92036     		NONE CHARITABLE UNRESTRICTED 1,700
    MAKE-A WISH FOUNDATION OF SAN DIEGO
    2440 HOTEL CIRCLE N SUITE 200
    SAN DIEGO,CA92108     		NONE CHARITABLE UNRESTRICTED 3,550
    MANA DE SAN DIEGO
    2515 CAMINO DEL RIO S 228
    SAN DIEGO,CA92108     		NONE CHARITABLE UNRESTRICTED 3,550
    OCEANSIDE MUSEUM OF ART
    704 PIER VIEW WAY
    OCEANSIDE,CA92054     		NONE CHARITABLE UNRESTRICTED 3,550
    SAN DIEGO CHILDRENS CHOIR
    1620 FIFTH AVENUE SUITE 300
    SAN DIEGO,CA92101     		NONE CHARITABLE UNRESTRICTED 3,550
    SAN DIEGO MASTER CHORALE
    2220 OTAY LAKES RD 502-232
    CHULA VISTA,CA91915     		NONE CHARITABLE UNRESTRICTED 3,550
    UNSCRIPTED LEARNING
    3717 INDIA STREET
    SAN DIEGO,CA92103     		NONE CHARITABLE UNRESTRICTED 3,550
    JAPANESE FRIENDSHIP GARDEN SOCIETY
    OF SAN DIEGO
    2125 PARK BLVD
    SAN DIEGO,CA92101     		NONE CHARITABLE UNRESTRICTED 1,700
    MINGEI INTERNATIONAL MUSEUM
    1439 EL PRADO
    SAN DIEGO,CA92101     		NONE CHARITABLE UNRESTRICTED 3,550
    ARTS IN MOTION
    ATTN YVONNE RUBIO PRESIDENT
    237 EAST MAIN STREET
    EL CAJON,CA92020     		NONE EXEMPT CHARITABLE 3,550
    BOYS & GIRLS CLUBS OF SAN DIEGUITO
    ATTN HEATHER KARPEL
    PO BOX 230520
    ENCINITAS,CA92023     		NONE EXEMPT CHARITABLE 1,850
    CAMP MOUNTAIN CHAI (JEWISH COMMUNITY
    CAMP AND RETREAT CENTER INC)
    4950 MURPHY CANYON ROAD
    SAN DIEGO,CA92123     		NONE EXEMPT CHARITABLE 850
    CARLSBAD MUSIC FESTIVAL
    ATTN CAITLYN MCTAGGART GRANTWRITER
    PO BOX 2430
    CARLSBAD,CA92018     		NONE EXEMPT CHARITABLE 2,600
    CULTURE SHOCK DANCE TROUPE
    ATTN DANIELLE PRINCE
    2110 HANCOCK STREET SUITE 200
    SAN DIEGO,CA92110     		NONE EXEMPT CHARITABLE 850
    DISASTER ACCOUNTABILITY PROJECT
    ATTN BEN SMILOWITZ EXECUTIVE DIR
    4402 BESTOR DRIVE
    ROCKVILLE,MD20853     		NONE EXEMPT CHARITABLE 850
    GIRLS ON THE RUN OF SAN DIEGO
    ATTN CAITLYN MCTAGGART FUNDRAISING
    PO BOX 230544
    ENCINITAS,CA92023     		NONE EXEMPT CHARITABLE 2,600
    INTERFAITH SHELTER NETWORK OF
    ATTN NANCY PETITTI DEV OFFICER
    3530 CAMINO DEL RIO NORTH SUITE 30
    SAN DIEGO,CA92108     		NONE EXEMPT CHARITABLE 3,550
    MUSEUM OF PHOTOGRAPHIC ARTS
    ATTN KATHLEEN KRAMBERG
    1649 EL PRADO
    SAN DIEGO,CA92101     		NONE EXEMPT CHARITABLE 2,600
    REALITY CHANGERS
    ATTN DAWN WENSEL DIRECTOR OF
    3910 UNIVERSITY AVENUE SUITE 400
    SAN DIEGO,CA92105     		NONE EXEMPT CHARITABLE 850
    SAN DIEGO PARKS FOUNDATION
    ATTN MARTHA PHILLIPS DEVELOPMENT
    PO BOX 1576
    SAN DIEGO,CA92038     		NONE EXEMPT CHARITABLE 2,600
    SAN DIEGO REPERTORY THEATRE
    ATTN DEREK FLOYD GRANTS MANAGER
    79 HORTON PLAZA
    SAN DIEGO,CA92101     		NONE EXEMPT CHARITABLE 3,550
    SAN DIEGO SPORTS ASSOCIATION
    ATTN ADDIE KAPLAN GRANT WRITER
    1041 MARKET STREET 314
    SAN DIEGO,CA92101     		NONE EXEMPT CHARITABLE 2,600
    VISTA HILL FOUNDATION
    ATTN JEN NETTLETON GRANTS SPECIALIS
    8910 CLAIREMONT MESA BLVD
    SAN DIEGO,CA92116     		NONE EXEMPT CHARITABLE 3,550
    WHEELCHAIR DANCERS ORGANIZATION
    ATTN CAITLYN MCTAGGART GRANTWRITER
    4584 CALLE DE VIDA
    SAN DIEGO,CA92124     		NONE EXEMPT CHARITABLE 2,600
    SOUTHERN CALIFORNIA IMMIGRATION
    ATTN ELIZABETH LOPEZ EXECUTIVE DIR
    2534 STATE STREET 208
    SAN DIEGO,CA92101     		NONE EXEMPT CHARITABLE 850
    THE SAN MARCOS PROMISE
    ATTN LISA STOUT EXECUTIVE DIRECTOR
    255 PICO AVE STE 103
    SAN MARCOS,CA92069     		NONE EXEMPT CHARITABLE 2,600
    CHICANO FEDERATION OF SAN DIEGO
    COUNTY INC
    3108 UNIVERSITY AVE STE 400
    SAN DIEGO,CA92104     		NONE EXEMPT CHARITABLE 1,700
    RYAN FAMILY YMCA
    ATTN PAULA DUNN
    4390 VALETA STREET
    SAN DIEGO,CA92107     		NONE EXEMPT CHARITABLE 1,700
    USO COUNCIL OF SAN DIEGO
    ATTN ASHLEY CAMAC
    2790 TRUXTUN ROAD SUITE 110
    SAN DIEGO,CA92106     		NONE EXEMPT CHARITABLE 1,700
    HUBBS-SEAWORLD RESEARCH INSTITUTE
    ATTN FRANCES MEDA
    2595 INGRAHAM STREET
    SAN DIEGO,CA92109     		NONE EXEMPT CHARITABLE 1,700
    OG YOGA
    ATTN JOANN JAFFE FOUNDER/
    PO BOX 12319
    SAN DIEGO,CA92112     		NONE EXEMPT CHARITABLE 1,700
    DIVERSIONARY THEATRE
    ATTN MATT MORROW
    4545 PARK BLVD STE 101
    SAN DIEGO,CA92116     		NONE EXEMPT CHARITABLE 750
    SAN DIEGO CULTURAL ARTS ALLIANCE
    ATTN ADDIE KAPLAN
    4712 51ST STREET
    SAN DIEGO,CA92115     		NONE EXEMPT CHARITABLE 750
    SAN DIEGO HUMANE SOCIETY
    5500 GAINES ST
    SAN DEIGO,CA92110     		N/A EXEMPT CHARITABLE 3,550
    POWAY CENTER FOR THE PERFORMING
    ARTS
    15498 ESPALA RD
    POWER,CA92064     		N/A EXEMPT CHARITABLE 1,700
    SAN DIEGO COUNCIL ON LITERACY
    2515 CAMINO DEL RIO S STE 125
    SAN DIEGO,CA92108     		N/A EXEMPT CHARITABLE 3,550
    PLAYWRIGHTS PROJECT
    3675 RUFFIN RD STE 330
    SAN DIEGO,CA92123     		NONE EXEMPT CHARITABLE 3,550
    AGUA HEDIONDA LAGOON
    1580 CANNON RD
    CARLSBAD,CA92008     		N/A EXEMPT CHARITABLE 1,700
    SAN DIEGO SHAKESPEARE SOCIETY INC
    7442 CONESTOGA WAY
    SAN DIEGO,CA92120     		N/A EXEMPT CHARITABLE 1,700
    SPECIAL DELIVERY SAN DIEGO
    4021 GOLDFINCH ST
    SAN DIEGO,CA92103     		N/A EXEMPT CHARITABLE 3,550
    ST VINCENT DE PAUL
    CENTER
    3350 E ST
    SAN DIEGO,CA92102     		NONE EXEMPT CHARITABLE 1,700
    FERN STREET COMMUNITY ARTS
    PO BOX 5864
    SAN DIEGO,CA92165     		N/A EXEMPT CHARITABLE 3,550
    LAMBS PLAYERS THEATER
    1142 ORANGE AVE
    CORONADO,CA92118     		N/A EXEMPT CHARITABLE 5,400
    LIVING COAST DISCOVERY CENTER
    1000 GUNPOWDER POINT DR
    CHULA VISTA,CA91910     		N/A EXEMPT CHARITABLE 3,550
    FRIENDS OF BALBOA PARK
    2125 PARK BLVD
    SAN DIEGO,CA92101     		N/A EXEMPT CHARITABLE 1,850
    OUTDOOR OUTREACH
    5275 MARKET ST STE 21
    SAN DIEGO,CA92114     		N/A EXEMPT CHARITABLE 3,550
    OCEAN DISCOVERY INSTITUTE
    4255 THORN ST
    SAN DIEGO,CA92105     		N/A EXEMPT CHARITABLE 3,550
    MONARCH SCHOOL PROJECT
    1625 NEWTON AVE
    SAN DIEGO,CA92113     		NONE EXEMPT CHARITABLE 3,550
    SOLUTIONS FOR CHANGE
    722 W CALIFORNIA AVE
    VISTA,CA92083     		N/A EXEMPT CHARITABLE 3,550
    SAN DIEGO CHILDREN'S DISCOVERY
    MUSEUM
    320 N BROADWAY
    ESCONDIDO,CA92025     		N/A EXEMPT CHARITABLE 3,550
    SAN DIEGO PUBLIC LIBRARY FOUNDATION
    330 PARK BLVD
    SAN DIEGO,CA92101     		N/A EXEMPT CHARITABLE 1,850
    PACIFIC ARTS MOVEMENT
    2508 HISTORIC DECATUR RD STE 140
    SAN DIEGO,CA92106     		N/A EXEMPT CHARIATBLE 3,550
    CYGNET THEATRE COMPANY
    2410 CONGRESS ST
    SAN DIEGO,CA92110     		N/A EXEMPT CHARITABLE 1,700
    NTC FOUNDATION
    2820 ROOSEVELT ROAD SUITE 201
    SAN DIEGO,CA92106     		N/A EXEMPT CHARITABLE 3,550
    JEWISH FAMILY SERVICE
    8804 BALBOA AVE
    SAN DIEGO,CA92123     		NONE EXEMPT CHARITABLE 5,400
    GIRL SCOUTS OF SAN DIEGO
    IMPERIAL COUNCIL
    1231 UPAS STREET
    SAN DIEGO,CA921035199     		NONE EXEMPT CHARITABLE 3,550
    SAN DIEGO MUSEUM OF ART
    PO BOX 122107
    SAN DIEGO,CA92112     		N/A EXEMPT CHARITABLE 3,550
    SAN DIEGO MUSEUM OF MAN
    1350 EL PRADO
    SAN DIEGO,CA92101     		NONE EXEMPT CHARITABLE 3,550
    JUNIOR ACHIEVEMENT
    4756 MISSION GORGE PLACE
    SAN DIEGO,CA92120     		N/A EXEMPT CHARITABLE 3,550
    SAN DIEGO RESCUE MISSION
    PO BOX 80427
    SAN DIEGO,CA92138     		NONE EXEMPT CHARITABLE 1,700
    YMCA OF SAN DIEGO COUNTY
    3708 RUFFIN RD
    SAN DIEGO,CA92123     		N/A EXEMPT CHARITABLE 12,750
    SAN DIEGO SYMPHONY
    1245 7TH AVE
    SAN DIEGO,CA92101     		NONE EXEMPT CHARITABLE 3,550
    SALK INST FOR BIOLOGICAL
    STUDIES
    10010 N TORREY PINES RD
    LA JOLLA,CA92037     		NONE EXEMPT CHARITABLE 3,550
    UNITED WAY
    4699 MURPHY CANYON RD
    SAN DIEGO,CA92123     		N/A EXEMPT CHARITABLE 1,700
    LA JOLLA MEALS ON WHEELS
    9888 GENESSE AVE
    LA JOLLA,CA92037     		N/A EXEMPT CHARITABLE 3,550
    RONALD MCDONALD HOUSE
    2929 CHILDRENS WAY
    SAN DIEGO,CA92123     		N/A EXEMPT CHARITABLE 3,550
    CASA DE AMPARO
    325 BUENA CREEK RD
    SAN MARCOS,CA92069     		N/A EXEMPT CHARITABLE 3,550
    ELDER LAW & ADVOCACY
    5151 MURPHY CANYON RD STE 110
    SAN DIEGO,CA92123     		NONE EXEMPT CHARITABLE 3,550
    RADY CHILDREN'S HOSPITAL AND
    HEALTH CENTER
    3020 CHILDRENS WAY MC 5001
    SAN DIEGO,CA92123     		N/A EXEMPT CHARITABLE 3,550
    NEW CHILDREN'S MUSEUM
    200 W ISLAND AVE
    SAN DIEGO,CA92101     		N/A EXEMPT CHARITABLE 3,550
    VOICES FOR CHILDREN
    JUVENILE COURT
    2851 MEADOW LARK DR
    SAN DIEGO,CA92123     		N/A EXMEPT CHARITABLE 1,850
    SAN DIEGO OPERA
    233 A ST STE 500
    SAN DIEGO,CA92101     		NONE EXEMPT CHARITABLE 3,550
    SAN DIEGO EDUCATION FUND
    4100 NORMAL ST RM 3251
    SAN DIEGO,CA92103     		NONE EXEMPT CHARITABLE 3,550
    Total .................................bullet 3a 398,250
    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....     14 102,990  
    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 21,314  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   124,304  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    124,304
    (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:
    PRATT MEMORIAL FUND
    EIN:
    95-6464737
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 750     750

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    PRATT MEMORIAL FUND
    EIN:
    95-6464737
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AMEREN CORP 5,050 16,968
    AT&T INC COM 4,721 25,128
    BERKSHIRE HATHAWAY B 40,055 137,475
    DANAHER CORP 3,015 253,940
    MICROSOFT CORP 47,477 403,488
    NORTHROP GRUMMAN CORP 25,107 177,220
    US BANCORP 4,412 29,556
    VERIZON COMMUNICATIONS 13,322 34,674
    WASTE MGMT INC 29,190 137,970
    ALPHABET INC CAP STK CL A 22,184 47,070
    AMAZON.COM INC 21,098 45,076
    APPLE INC COM 31,369 96,229
    CITIGROUP INC COM 22,547 24,863
    CONSTELLATION BRANDS INC-A 22,758 31,963
    DOW INC 6,612 7,688
    DOWDUPONT INC COM 10,091 9,485
    HOME DEPOT INC 22,468 37,869
    UNDISCOVERED MGRS BEHAVL R6 #3 67,589 74,460
    VANGUARD FTSE DEVELOPED MARKET 71,947 83,810
    VICTORY RS SM CAP GROW #279 53,546 71,312
    CORTEVA INC    

    TY 2020 InvestmentsOtherSchedule2
    Name:
    PRATT MEMORIAL FUND
    EIN:
    95-6464737
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    EATON VANCE FL TG RT & HI      
    EATON VANCE GLBL MACR ABSOL RE      
    ISHARES MSCI EAFE AT COST 231,486 257,685
    ISHARES SILVER TR AT COST 55,791 76,832
    ISHARES TR CORE S&P MCP AT COST 73,082 309,512
    ISHARES TR CORE S&P SCP AT COST 227,115 347,670
    MFS INTL GROWTH FD AT COST 86,032 138,185
    PIMCO INCOME FUND INSTL AT COST 307,032 312,354
    PT-CHARITABLE INCM AT COST 395,942 412,678
    SPDR GOLD TRUST SHS AT COST 57,383 66,264
    VANGUARD FTSE EMRG MRKTS ETF AT COST 106,215 132,450
    BLACKROOCK STRAT INC OPPS AT COST 32,318 33,780
    DODGE & COX INTL STOCK FD AT COST 110,999 129,134
    DOUBLELINE CORE FIXED AT COST 260,123 263,496
    EATON VANCE EMER MKTS LOC INC      
    HARTFORD SCHRODR AT COST 90,335 120,333
    ISHARES US PREFERRED STOCK ETF AT COST 90,189 93,035
    PRUDENTIAL TOTAL RTRN AT COST 279,881 286,087
    WESTERN ASSET MAC OPP AT COST 23,737 23,854
    DODGE & COX INCOME FD #147 AT COST 147,289 154,163

    TY 2020 OtherDecreasesSchedule
    Name:
    PRATT MEMORIAL FUND
    EIN:
    95-6464737
    Description Amount
    COMMON TRUST FUND INC TIMING DIFFERENCE 714
    RETURN OF CAPITAL ADJUSTMENTS 7,675


    TY 2020 OtherExpensesSchedule
    Name:
    PRATT MEMORIAL FUND
    EIN:
    95-6464737
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE 10 0   10
    OTHER ALLOCABLE EXPENSES 656 656   0


    TY 2020 TaxesSchedule
    Name:
    PRATT MEMORIAL FUND
    EIN:
    95-6464737
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 1,108 0   0
    FEDERAL ESTIMATES - PRINCIPAL 2,264 0   0
    FOREIGN TAXES ON QUALIFIED FOR 1,036 1,036   0
    FOREIGN TAXES ON NONQUALIFIED 571 571   0