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 04-01-2020 , and ending 03-31-2021
Name of foundation
SAMUEL I & JOHN HENRY FOX FOUNDATION
 
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

95-6010288
B Telephone number (see instructions)

(619) 230-4484
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$6,655,431J 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... 141,308 132,897  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -9,941
b Gross sales price for all assets on line 6a 509,055
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 387    
12 Total. Add lines 1 through 11........ 131,754 132,897  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 61,864 46,398   15,466
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 3,543 2,197   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 1,627 1,617   10
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 67,784 50,212 0 16,226
25 Contributions, gifts, grants paid....... 260,000 260,000
26 Total expenses and disbursements. Add lines 24 and 25 327,784 50,212 0 276,226
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -196,030
b Net investment income (if negative, enter -0-) 82,685
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......... 320,966 399,114 399,114
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)....... 678,151 Click to see attachment726,226 2,006,173
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).......... 3,827,625 Click to see attachment3,498,390 4,250,144
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) 4,826,742 4,623,730 6,655,431
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........ 4,826,742 4,623,730
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 4,826,742 4,623,730
30 Total liabilities and net assets/fund balances (see instructions). 4,826,742 4,623,730
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
4,826,742
2
Enter amount from Part I, line 27a .....................
2
-196,030
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
4,630,712
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
6,982
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,623,730
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 270. SCHLUMBERGER LTD   2017-09-12 2020-04-01
b 1377.009 DODGE & COX INTL STOCK FD(CLSD)#1048   2016-12-20 2020-04-02
c 425. ISHARES TR CORE S&P500 ETF   2018-06-12 2020-04-02
d 2127. ISHARES RUSSELL MIDCAP ETF   2017-09-12 2020-04-02
e 1795.169 MFS INTERNATIONAL GROWTH R6 # 4805   2018-12-13 2020-04-02
8.728 MFS INTERNATIONAL GROWTH R6 # 4805   2019-12-12 2020-04-02
391. CVS HEALTH CORP COM   2019-07-08 2020-09-01
1037. INVESCO LTD COM   2019-07-08 2021-01-22
4509.583 EATON VANCE FLT-RT HI INC R6 #1048   2015-02-27 2021-03-30
9826.279 EATON VANCE GLB MACR ABSOLT FD#1071   2019-12-30 2021-03-30
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 3,342   17,765 -14,423
b 40,443   56,394 -15,951
c 106,037   119,256 -13,219
d 86,989   103,650 -16,661
e 53,173   49,316 3,857
259   317 -58
23,503   21,644 1,859
21,433   21,571 -138
39,008   40,000 -992
85,194   89,083 -3,889
      3,182
      3,182
      3,182
      3,182
      3,182
      3,182
      3,182
      3,182
      3,182
      3,182
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       -14,423
b       -15,951
c       -13,219
d       -16,661
e       3,857
      -58
      1,859
      -138
      -992
      -3,889
       
       
       
       
       
       
       
       
       
       
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 -9,941
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 1,149
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 1,149
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 1,149
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,019
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 2,019
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 10 870
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet870 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletMUFG UNION BANK NA Telephone no.bullet (858) 551-4750

    Located atbullet7807 GIRARD AVELA 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     		61,864    
    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
    5,698,076
    b
    Average of monthly cash balances.......................
    1b
    439,884
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,137,960
    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
    6,137,960
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    92,069
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,045,891
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    302,295
    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
    302,295
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,149
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,149
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    301,146
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    301,146
    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
    301,146
    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
    276,226
    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
    276,226
    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
    276,226
    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 7 301,146
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 15,518
    b From 2016...... 0
    c From 2017...... 5,610
    d From 2018...... 15,457
    e From 2019...... 19,960
    fTotal of lines 3a through e........ 56,545
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 276,226
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 276,226
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 24,920 24,920
    (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 31,625
    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 ......     		31,625
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 11,665
    d Excess from 2019.... 19,960
    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).)
    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
    AMERICAN HEART ASSOCIATION
    9404 GENESEE AVE SUITE 240
    LA JOLLA,CA92037     		NONE EXEMPT CHARITABLE 7,000
    AMERICAN RED CROSS
    3950 CALLE FORTUNADA
    SAN DIEGO,CA92123     		NONE EXEMPT CHARITABLE 5,000
    ASSOCIATION OF FUNDRAISING
    PROFESSIONALS
    PO BOX 882088
    SAN DIEGO,CA921682088     		NONE EXEMPT CHARITABLE 1,500
    BURN INSTITUTE
    8825 AERO DRIVE SUITE 200
    SAN DIEGO,CA921232269     		NONE EXEMPT CHARITABLE 3,750
    CASA DE AMPARO
    325 BUENA CREEK RD
    SAN MARCOS,CA92069     		NONE EXEMPT CHARITABLE 3,750
    CYGNET THEATRE COMPANY
    4040 TWIGGS ST
    SAN DIEGO,CA92110     		NONE EXEMPT CHARITABLE 1,500
    ELDERHELP OF SAN DIEGO
    3860 CALLE FORTUNADA 101
    SAN DIEGO,CA92123     		NONE EXEMPT CHARITABLE 2,500
    ELDER LAW AND ADVOCACY
    5151 MURPHY CANYON ROAD SUITE 110
    SAN DIEGO,CA92123     		NONE EXEMPT CHARITABLE 3,750
    FRIENDS OF BALBOA PARK
    2125 PARK BLVD
    SAN DIEGO,CA92101     		NONE EXEMPT CHARITABLE 1,500
    FRIENDSHIP CIRCLE
    6892 WEST MAPLE ROADWEST
    BLOOMFIELD,MI48322     		NONE EXEMPT CHARITABLE 3,750
    GIRL SCOUTS- SAN DEIGO IMPERIAL
    COUNCIL
    1231 UPAS ST
    SAN DIEGO,CA921035199     		NONE EXEMPT CHARITABLE 5,000
    HELEN WOODWARD ANIMAL CENTER
    6461 EL APAJO
    RANCHO SANTE FE,CA92067     		NONE EXEMPT CHARITABLE 1,000
    LA JOLLA MEALS ON WHEELS
    9888 GENESEE AVE
    LA JOLLA,CA92037     		NONE EXEMPT CHARITABLE 1,500
    LAMBS PLAYERS THEATER
    1142 ORANGE AVE
    CORONADO,CA92118     		NONE EXEMPT CHARITABLE 1,500
    MAMA'S KITCHEN
    3960 HOME AVE
    SAN DIEGO,CA92105     		NONE EXEMPT CHARITABLE 3,000
    MEDIA ARTS CENTER
    1204 EL CAJON BLVD
    SAN DIEGO,CA92104     		NONE EXEMPT CHARITABLE 1,500
    MUSEUM OF PHOTOGRAPHIC ARTS
    1649 EL PRADO
    SAN DIEGO,CA92101     		NONE EXEMPT CHARITABLE 1,500
    NTC FOUNDATION
    2820 201 ROOSEVELT RD
    SAN DIEGO,CA92106     		NONE EXEMPT CHARITABLE 1,500
    THE OLD GLOBE
    PO BOX 122171
    SAN DIEGO,CA921122171     		NONE EXEMPT CHARITABLE 1,500
    PLAYWRIGHTS PROJECT
    3675 RUFFIN ROAD SUITE 330
    SAN DIEGO,CA92123     		NONE EXEMPT CHARITABLE 1,500
    RADY CHILDREN'S HOSPITAL
    3020 CHILDRENS WAY
    SAN DIEGO,CA92123     		NONE EXEMPT CHARITABLE 2,500
    RONALD MCDONALD HOUSE CHARITIES OF
    SAN DIEGO
    2929 CHILDRENS WAY
    SAN DIEGO,CA92123     		NONE EXEMPT CHARITABLE 5,000
    ST VINCENT DE PAUL VILLAGE
    1555 PALM AVE SUITE F
    SAN DIEGO,CA92154     		NONE EXEMPT CHARITABLE 5,000
    SALK INSTITUTE
    10010 N TORREY PINES RD
    LA JOLLA,CA92037     		NONE EXEMPT CHARITABLE 2,500
    SAN DIEGO AUTOMOTIVE MUSEUM
    2080 PAN AMERICAN PLAZA
    SAN DIEGO,CA92101     		NONE EXEMPT CHARITABLE 1,500
    SAN DIEGO COUNCIL ON LITERACY
    2515 CAMINO DEL RIO 125
    SAN DIEGO,CA92108     		NONE EXEMPT CHARITABLE 1,500
    SAN DIEGO EDUCATION FUND
    4100 NORMAL ST
    SAN DIEGO,CA92103     		NONE EXEMPT CHARITABLE 3,750
    SAN DIEGO MUSEUM OF ART
    1450 EL PRADO
    SAN DIEGO,CA92102     		NONE EXEMPT CHARITABLE 1,500
    SAN DIEGO MUSEUM OF MAN
    1350 EL PRADO
    SAN DIEGO,CA92101     		NONE EXEMPT CHARITABLE 1,000
    SAN DIEGO OPERA
    233 A STREET SUITE 500
    SAN DIEGO,CA92101     		NONE EXEMPT CHARITABLE 3,500
    SAN DIEGO PUBLIC LIBRARY FOUNDATION
    330 PARK BLVD
    SAN DIEGO,CA92101     		NONE EXEMPT CHARITABLE 2,500
    SAN DIEGO RESCUE MISSION INC
    PO BOX 80427
    SAN DIEGO,CA92138     		NONE EXEMPT CHARITABLE 5,000
    SAN DIEGO SYMPHONY
    750 B ST
    SAN DIEGO,CA92101     		NONE EXEMPT CHARITABLE 1,500
    SPECIAL DELIVERY SAN DIEGO
    4021 GOLFINCH ST
    SAN DIEGO,CA92103     		NONE EXEMPT CHARITABLE 5,000
    VILLA MUSICA
    10373 ROSELLE ST
    SAN DIEGO,CA92121     		NONE EXEMPT CHARITABLE 1,500
    WORDS ALIVE
    5111 SANTA FE STREET SUITE 219
    SAN DIEGO,CA92109     		NONE EXEMPT CHARITABLE 1,500
    WRITE OUT LOUD
    2358 UNIVERSITY AVE 179
    SAN DIEGO,CA92104     		NONE EXEMPT CHARITABLE 1,500
    YMCA OF SAN DIEGO COUNTY
    3708 RUFFIN RD
    SAN DIEGO,CA92123     		NONE EXEMPT CHARITABLE 10,000
    ZOOLOGICAL SOCIETY OF SAN DIEGO
    PO BOX 120551
    SAN DIEGO,CA92112     		NONE EXEMPT CHARITABLE 2,500
    SAN DIEGO SHAKESPEARE SOCIETY
    PO BOX 2721
    SPRING VALLEY,CA91979     		NONE EXEMPT CHARITABLE 1,500
    BIG BROTHERS BIG SISTERS OF
    SAN DIEGO
    4305 UNIVERSITY AVE 300
    SAN DIEGO,CA92105     		NONE EXEMPT CHARITABLE 1,500
    BOYS AND GIRLS CLUB OF GREATER SD
    1430 D AVE
    NATIONAL CITY,CA91950     		NONE EXEMPT CHARITABLE 1,500
    CENTER FOR COMMUNITY SOLUTIONS
    4805 MISSION BAY DRIVE
    SAN DIEGO,CA92109     		NONE EXEMPT CHARITABLE 1,500
    FERN STREET COMMUNITY ARTS
    B 4265 FAIRMOUNT AVE 120
    SAN DIEGO,CA92105     		NONE EXEMPT CHARITABLE 1,500
    MAINLY MOZART
    444 WEST BEECH ST SUITE 220
    SAN DIEGO,CA92101     		NONE EXEMPT CHARITABLE 1,500
    MONARCH SCHOOL PROJECT
    1625 NEWTON AVE
    SAN DIEGO,CA92113     		NONE EXEMPT CHARITABLE 1,500
    PACIFIC ARTS MOVEMENT
    2508 HISTORIC DECATUR RD 140
    SAN DIEGO,CA92106     		NONE EXEMPT CHARITABLE 1,500
    READING LEGACIES
    2750 HISTORIC DECATUR RD 210
    SAN DIEGO,CA92106     		NONE EXEMPT CHARITABLE 1,500
    SAN DIEGO CENTER FOR JEWISH CULTURE
    4126 EXECUTIVE DR
    LA JOLLA,CA92037     		NONE EXEMPT CHARITABLE 1,500
    SAN DIEGO HUMANE SOCIETY
    5500 GAINES ST
    SAN DIEGO,CA92110     		NONE EXEMPT CHARITABLE 1,000
    SAN DIEGO YOUTH SYMPHONY
    1650 EL PRADO 207A
    SAN DIEGO,CA92101     		NONE EXEMPT CHARITABLE 1,500
    UNITED WAY OF SAN DIEGO COUNTY
    ATTN MR BOB BEATTY
    4699 MURPHY CANYON RD
    SAN DIEGO,CA92123     		NONE EXEMPT CHARITABLE 1,500
    USO
    303 A ST 100
    SAN DIEGO,CA92101     		NONE EXEMPT CHARITABLE 2,000
    HUBBS- SEA WORLD RESEARCH INSTITUTE
    2595 INGRAHAM STREET
    SAN DIEGO,CA92109     		NONE EXEMPT CHARITABLE 1,500
    RESOUNDING JOY
    10455 SORRENTO VALLEY RD
    SAN DIEGO,CA92121     		NONE EXEMPT CHARITABLE 1,500
    LA JOLLA HISTORICAL SOCIETY
    7846 EADS AVE
    LA JOLLA,CA92037     		NONE EXEMPT CHARITABLE 1,500
    OPERA NEO
    3356 DALEY CENTER DRIVE 1312
    SAN DIEGO,CA92123     		NONE EXEMPT CHARITABLE 1,000
    SAN DIEGO COASTKEEPER
    2825 DEWEY RD STE 207
    SAN DIEGO,CA92106     		NONE EXEMPT CHARITABLE 1,500
    AUTISM TREE PROJECT
    2845 NIMITZ BLVD
    SAN DIEGO,CA92106     		NONE EXEMPT CHARITABLE 1,500
    THE DAVID'S HARP FOUNDATION INC
    705 16TH ST
    SAN DIEGO,CA92101     		NONE EXEMPT CHARITABLE 3,750
    JUST IN TIME FOR FOSTER YOUTH
    4560 ALVARADO CANYON RD SUITE 2G
    SAN DIEGO,CA92120     		NONE EXEMPT CHARITABLE 2,000
    SCRIPPS RANCH THEATRE
    9783 AVENUE OF NATIONS
    SAN DIEGO,CA92131     		NONE EXEMPT CHARITABLE 1,500
    THIRD AVE CHARITABLE ORGANIZATION
    1420 THIRD AVE
    SAN DIEGO,CA92101     		NONE EXEMPT CHARITABLE 5,000
    MUSICIANS FOR EDUCATION
    4215 MELO AVENUE
    SAN DIEGO,CA92115     		NONE EXEMPT CHARITABLE 1,500
    CLASSICS FOR KIDS
    3740 FOURTH AVE
    SAN DIEGO,CA92103     		NONE EXEMPT CHARITABLE 1,500
    SAN DIEGO SECOND CHANCE
    6145 IMPERIAL AVE
    SAN DIEGO,CA92114     		NONE EXEMPT CHARITABLE 2,000
    THERAPY CENTER INC (CHALLENGE
    CENTER)
    5540 LAKE PARK WAY
    LA MESA,CA91942     		NONE EXEMPT CHARITABLE 3,750
    SAN DIEGO (S0CIETY OF) NATURAL HISTORY M
    PO BOX 121390
    SAN DIEGO,CA92112     		NONE EXEMPT CHARITABLE 1,500
    SAN DIEGO IMPERIAL COUNCIL BOY SCOUT OF
    AMERICA
    1207 UPAS ST
    SAN DIEGO,CA92103     		NON EXEMPT CHARITABLE 3,750
    AMERICAN ACADEMY OF PEDIATRICS
    CALIFORNIA CHAPTER 3 ATTN MS MEREDITH
    PO BOX 22212
    SAN DIEGO,CA92192     		NONE EXEMPT CHARITABLE 3,750
    COASTAL ROOTS FARM
    ATTN MS CHARLENE SEIDLE
    441 SAXONY ROAD
    ENCINITAS,CA92024     		NONE EXEMPT CHARITABLE 3,750
    CULTURE SHOCK DANCE TROUPE INC
    ATTN MS CARLEN HAAG
    2110 HANCOCK ST SUITE 200
    SAN DIEGO,CA92110     		NONE EXEMPT CHARITABLE 1,500
    DBA POWAY ONSTAGE
    ATTN MR MICHAEL RENNIE
    15498 ESPOLA RD
    POWAY,CA92064     		NONE EXEMPT CHARITABLE 1,500
    FLEET SCIENCE CENTER
    ATTN MS JULIE SCHARDIN
    PO BOX 3330
    SAN DIEGO,CA92163     		NONE EXEMPT CHARITABLE 1,500
    OCEANSIDE THEATRE COMPANY
    ATTN MS CAITLYN MCTAGGART
    PO BOX 502
    OCEANSIDE,CA92049     		NONE EXEMPT CHARITABLE 1,500
    SOUTHERN SUDANESE COMMUNITY CENTER
    ATTN MR CHUOL TUT
    4077 FAIRMOUNT AVE
    SAN DIEGO,CA92105     		NONE EXEMPT CHARITABLE 1,000
    TRANSCENDANCE YOUTH ARTS PROJECT
    ATTN MS CATHERINE CORRAL
    200 EAST 12TH ST
    NATIONAL CITY,CA91950     		NONE EXEMPT CHARITABLE 1,500
    UNSCRIPTED LEARNING
    ATTN MS CAITLYN MCTAGGART
    3717 INDIA STREET
    SAN DIEGO,CA92103     		NONE EXEMPT CHARITABLE 1,500
    ART OF ELAN
    ATTN MS KATHRYN HATMAKER
    3401 32ND STREET
    SAN DIEGO,CA92104     		NONE EXEMPT CHARITABLE 1,500
    THE ANGELS FOSTER FAMILY AGENCY
    ATTN MR JEFF WIEMAN
    9295 FARNHAM ST SUITE 200
    SAN DIEGO,CA92123     		NONE EXEMPT CHARITABLE 1,500
    JEWISH FAMILY SERICE OF SAN DIEGO
    ATTN MR MICHAEL HOPKINS
    8804
    SAN DIEGO,CA92123     		NONE EXEMPT CHARITABLE 1,500
    THE NEW CHILDREN'S MUSEUM
    ATTN MS JUDY FORRESTER
    200 WEST ISLAND AVE
    SAN DIEGO,CA92101     		NONE EXEMPT CHARITABLE 1,500
    CARLSBAD MUSIC FESTIVAL
    ATTN MS REBECCA GOODMAN
    PO BOX 4067
    CARLSBAD,CA92018     		NONE EXEMPT CHARITABLE 1,500
    COOPER FAMILY FOUNDATION
    ATTN MS MARLA COOPER
    3819 SUPERBA ST
    SAN DIEGO,CA92113     		NONE EXEMPT CHARITABLE 2,500
    HORN OF AFRICA COMMUNITY IN N AMERIC
    ATTN MR ABDI MOHAMOUD
    5296 UNIVERSITY AVE
    SAN DIEGO,CA92105     		NONE EXEMPT CHARITABLE 1,500
    MAKE A WISH SAN DIEGO
    ATTN MR CHRIS SICHEL
    2440 HOTEL CIRCLE N
    SAN DIEGO,CA92108     		NONE EXEMPT CHARITABLE 1,500
    MINGEI INTERNATIONAL MUSEUM
    ATTN MS CAROLINE NORDQUIST
    1439 EL PRADO
    SAN DIEGO,CA92101     		NONE EXEMPT CHARITABLE 750
    OCEANSIDE MUSEUM OF ART
    ATTN MS MARIA MINGALONE
    704 PIER VIEW WAY
    OCEANSIDE,CA92054     		NONE EXEMPT CHARITABLE 1,500
    SAN DIEGO ARCHITECTURAL FOUNDATION
    ATTN MS MARGIT WHITLOCK
    PO BOX 122228
    SAN DIEGO,CA92112     		NONE EXEMPT CHARITABLE 1,500
    SAN DIEGO CENTER FOR CHILDREN
    ATTN MS ALISON BECK
    3002 ARMSTRONG ST
    SAN DIEGO,CA92111     		NONE EXEMPT CHARITABLE 2,500
    SAN DIEGO CHILDRENS CHOIR
    ATTN MS CARRIE COTTRIALL
    1620 FIFTH AVE
    SAN DIEGO,CA92101     		NONE EXEMPT CHARITABLE 1,500
    SAN DIEGO SPORTS ASSOCIATION
    ATTN MR BILL JOHNSTON
    3840 VIA DE LA VALLE
    DEL MAR,CA92104     		NONE EXEMPT CHARITABLE 3,000
    SHELTER TO SOLDIER
    ATTN MRS KYRIE BLOEM
    12665 FOURTH AVE
    SAN DIEGO,CA92103     		NONE EXEMPT CHARITABLE 6,500
    SOLUTIONS FOR CHANGE INC
    ATTN CHRIS MEGISON
    722 W CALIFORNIA AVE
    VISTA,CA92083     		NONE EXEMPT CHARITABLE 3,750
    THEATRE & ARTS FOUNDATION OF SD COUNTY
    ATTN MS ELIZABETH KAPLAN
    PO BOX 12039
    LA JOLLA,CA92037     		NONE EXEMPT CHARITABLE 1,000
    CANINE COMPANIONS FOR INDEPENDENCE
    ATTN SIMI BALTER EXECUTIVE DIR
    PO BOX 120551
    OCEANSIDE,CA92057     		NONE EXEMPT CHARITABLE 3,750
    CAMP MOUNTAIN CHAI
    ATTN BUDDY VIOT
    4950 MUHY CANYON ROAD
    SAN DIEGO,CA92110     		NONE EXEMPT CHARITABLE 1,500
    GIRLS ON THE RUN OF SAN DIEGO
    ATTN CAITLYN MCTAGGART
    PO BOX 230544
    ENCINITAS,CA92023     		NONE EXEMPT CHARITABLE 1,500
    THE SAN MARCOS PROMISE
    ATTN LISA STOUT
    255 PICO AVE
    SAN MARCOS,CA92069     		NONE EXEMPT CHARITABLE 1,500
    ARTS IN MOTION
    ATTN YVONNE RUBIO
    237 AST MAIN STREET
    EL CAJON,CA92020     		NONE EXEMPT CHARITABLE 1,500
    ICF CENTER FOR CROSS BORDER
    2525 N AVENUE
    NATIONAL CITY,CA91950     		NONE EXEMPT CHARITABLE 1,500
    CALIFORNIA SCOTTISH RITE FOUNDATION
    1895 CAMNIO DEL RIO SOUTH
    SAN DIEGO,CA92108     		NONE EXEMPT CHARITABLE 1,500
    REALITY CHANGERS
    3910 UNIVERITY AVENUE
    SAN DIEGO,CA92105     		NONE EXEMPT CHARITABLE 2,000
    JACOBS & CUSHMAN SAN DIEGO FOOD BANK
    9850 DISTRIBUTION AVENUE
    SAN DIEGO,CA92121     		NONE EXEMPT CHARITABLE 3,750
    SAN DIEGO PARKS FOUNDATION
    PO BOX 1576
    SAN DIEGO,CA92038     		NONE EXEMPT CHARITABLE 1,500
    FEEDING SAN DIEGO
    9455 WAPLES STREET
    SAN DIEGO,CA92121     		NONE EXEMPT CHARITABLE 5,000
    CURA SMILES
    3503 ETHAN ALLEN AVE
    SAN DIEGO,CA92117     		NONE EXEMPT CHARITABLE 3,750
    SOUTHERN CALIFORNIA IMMIGRATION PROJECT
    2665 FOURTH AVENUE
    SAN DIEGO,CA92101     		NONE EXEMPT CHARITABLE 3,750
    MAAC
    1355 THIRD AVENUE
    CHULA VISTA,CA91911     		NONE EXEMPT CHARITABLE 1,500
    SERVING SENIORS
    525 14TH STREET
    SAN DIEGO,CA92101     		NONE EXEMPT CHARITABLE 2,500
    LAWRENCE FAMILY JEWISH COMMUNITY CENTER
    4126 XECUTIVE DRIVE
    LA JOLLA,CA92037     		NONE EXEMPT CHARITABLE 1,500
    SAN DIEGO HISTORICAL SOCIETY
    1649 EL PRADO
    SAN DIEGO,CA92101     		NONE EXEMPT CHARITABLE 1,500
    Total .................................bullet 3a 260,000
    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....     14 141,308  
    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 -9,941  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 387  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   131,754  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    131,754
    (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:
    SAMUEL I & JOHN HENRY FOX FOUNDATION
    EIN:
    95-6010288
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 750     750

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    SAMUEL I & JOHN HENRY FOX FOUNDATION
    EIN:
    95-6010288
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ALLSTATE CORP 30,020 57,450
    AMEREN CORP 14,032 45,073
    ANALOG DEVICES INC 16,751 77,540
    AT & T INC COM 20,033 30,270
    BERKSHIRE HATHAWAY B 7,813 85,072
    CSX CORP 1,810 96,420
    LILLY ELI & CO 39,255 140,115
    MICROSOFT CORP 54,259 400,809
    NORTHROP GRUMMAN CORP 24,524 194,184
    PEPSICO INC 13,836 42,152
    PHILLIPS 66 COM 428 24,462
    VERIZON COMMUNICATIONS 17,525 37,042
    WASTE MGMT INC DEL 29,260 129,020
    AMAZON.COM INC 38,349 120,669
    CHEVRON CORP 32,635 30,284
    SCHLUMBERGER LTD    
    CONSTELLATION BRANDS INC 26,694 35,568
    DOWDUPONT INC COM 11,731 11,051
    ALPHABET INC CAP STK CL A 30,399 55,688
    APPLIED MATLS INC 21,447 66,132
    CORTEVA INC 4,256 6,667
    CVS HEALTH CORP COM    
    DOW INC 7,687 9,143
    INVESCO LTD COM    
    NIKE INC CL B 21,655 33,223
    ROYAL DUTCH SHELL PLC-ADR A 21,667 13,175
    SPDR GOLD TRUST SHS 100,675 110,852
    UNITEDHEALTH GROUP INC 21,687 32,742
    XILINX INC 21,516 23,169
    MERCK & CO COM COM 26,651 27,290
    PFIZER INC 26,517 26,231
    SUNCOR ENERGY INC 16,694 18,329
    WALMART INC COM 26,420 26,351

    TY 2020 InvestmentsOtherSchedule2
    Name:
    SAMUEL I & JOHN HENRY FOX FOUNDATION
    EIN:
    95-6010288
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    DODGE & COX INTL STOCK FD (CLS      
    ISHARES MSCI EAFE ETF AT COST 273,542 341,415
    ISHARES MSCI EMERGING MKT FD AT COST 112,205 149,352
    ISHARES TR CORE S&P SCP ETF AT COST 139,930 542,650
    PAYDEN LOW DURATION FD #972 AT COST 151,879 152,327
    PIMCO INCOME FUND INSTL #1821 AT COST 73,769 73,624
    PIMCO TOTAL RETURN INSTL #35 AT COST 324,605 314,513
    PT-CHARITABLE INCM FD AT COST 1,012,104 1,007,057
    VANFUARD FTSE EMRG MRKTS ETF AT COST 116,309 136,787
    VNGRD ST TERM INVMT GRADE ADM AT COST 370,668 379,669
    ISHARES RUSSELL MIDCAP ETF      
    VANGUARD FTSE DEVELOPED MARKET AT COST 301,185 339,301
    ISHARES RUSSELL 2000 AT COST 106,089 153,111
    ISHARES TR CORE S&P 500 ETF AT COST 347,607 498,468
    MFS INTERNATIONAL GROWTH RG #4      
    EATON VANCE EMER MKTS LOC INC AT COST 102,138 95,510
    EATON VANCE FLT-RT HI INC R6 #      
    EATON VANCE GLB MACR ABSOLT FD      
    CS FLOATING RATE HIGH INCM I # AT COST 66,360 66,360

    TY 2020 OtherDecreasesSchedule
    Name:
    SAMUEL I & JOHN HENRY FOX FOUNDATION
    EIN:
    95-6010288
    Description Amount
    CTF INCOME TIMING DIFF 3,093
    EATON VANCE LATE POSTING SALE 3,889


    TY 2020 OtherExpensesSchedule
    Name:
    SAMUEL I & JOHN HENRY FOX FOUNDATION
    EIN:
    95-6010288
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE 10 0   10
    OTHER NON-ALLOCABLE EXPENSES 1,617 1,617   0


    TY 2020 OtherIncomeSchedule2
    Name:
    SAMUEL I & JOHN HENRY FOX FOUNDATION
    EIN:
    95-6010288
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 387 0  


    TY 2020 TaxesSchedule
    Name:
    SAMUEL I & JOHN HENRY FOX FOUNDATION
    EIN:
    95-6010288
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 88 88   0
    FEDERAL TAX PAYMENT - PRIOR YE 673 0   0
    FEDERAL ESTIMATES - PRINCIPAL 673 0   0
    FOREIGN TAXES ON QUALIFIED FOR 1,254 1,254   0
    FOREIGN TAXES ON NONQUALIFIED 855 855   0