Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
Tarbell Family Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

93-1104762
B Telephone number (see instructions)

(800) 839-1754
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$17,984,546J 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) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments 1,608 1,608  
4 Dividends and interest from securities... 199,833 198,502  
5a Gross rents............ 56,062 56,062  
b Net rental income or (loss) 34,976
6a Net gain or (loss) from sale of assets not on line 10 597,398
b Gross sales price for all assets on line 6a 4,200,244
7 Capital gain net income (from Part IV, line 2)... 597,398
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 854,901 853,570  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 16,388 16,388 0 0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 92,326 92,326    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 16,016 7,216    
19 Depreciation (attach schedule) and depletion... Click to see attachment 754 754 0
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 47,735 2,827   44,908
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 173,219 119,511 0 44,908
25 Contributions, gifts, grants paid....... 717,000 717,000
26 Total expenses and disbursements. Add lines 24 and 25 890,219 119,511 0 761,908
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -35,318
b Net investment income (if negative, enter -0-) 734,059
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets 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......... 632,010 1,090,029 1,090,029
3 Accounts receivable bullet1,530
Less: allowance for doubtful accounts bullet   3,398 1,530 1,530
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,729,352 Click to see attachment1,605,881 2,057,664
b Investments—corporate stock (attach schedule)....... 7,218,709 Click to see attachment7,215,158 13,135,376
c Investments—corporate bonds (attach schedule)....... 1,226,591 Click to see attachment862,898 863,262
11 Investments—land, buildings, and equipment: basis bullet504,391
Less: accumulated depreciation (attach schedule) bullet1,570 503,575 Click to see attachment502,821 836,685
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
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) 11,313,635 11,278,317 17,984,546
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 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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 11,313,635 11,278,317
29 Total net assets or fund balances (see instructions)..... 11,313,635 11,278,317
30 Total liabilities and net assets/fund balances (see instructions). 11,313,635 11,278,317
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
11,313,635
2
Enter amount from Part I, line 27a .....................
2
-35,318
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
11,278,317
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
11,278,317
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 Publicly-traded Securities      
b
c
d
e
(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 4,200,244   3,602,846 597,398
b
c
d
e
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       597,398
b
c
d
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 2 597,398
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 10,203
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 10,203
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 10,203
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 8,943
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,470
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 10,413
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8  
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 10 210
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet210 RefundedBullet 11  
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)
    bulletOR
    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 ofbulletFoundation Source Telephone no.bullet (800) 839-1754

    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Patricia T Leiser Trustee
    2.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    James Tarbell Trustee
    5.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Harry Tarbell III Trustee
    0.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    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
     
    Total number of other employees paid over $50,000...................bullet  
    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
    CIBC Private Wealth Advrs inc Investment Mgmt 92,326
    3 Embarcadero center ste 1600
    SAN FRANCISCO,CA941114003
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    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
    14,098,171
    b
    Average of monthly cash balances.......................
    1b
    1,313,952
    c
    Fair market value of all other assets (see instructions)................
    1c
    836,685
    d
    Total (add lines 1a, b, and c).........................
    1d
    16,248,808
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    16,248,808
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    243,732
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    16,005,076
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    800,254
    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
    800,254
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    10,203
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    10,203
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    790,051
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    790,051
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    790,051
    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
    761,908
    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
    761,908
    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
    761,908
    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 7 790,051
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 729,990
    b Total for prior years:2018, 2017, 2016  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 761,908
    a Applied to 2019, but not more than line 2a 729,990
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2020 distributable amount..... 31,918
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		758,133
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    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
    ACTION CENTER ON RACE AND THE ECONOMY INSTITUTE
    1901 W CARROLL AVE
    CHICAGO,IL60612     		N/A PC Bargaining for the Common Good Project 1,000
    ALLIANCE FOR DEMOCRACY
    21 MAIN ST STE 4
    HUDSON,MA01749     		N/A PC General & Unrestricted 5,000
    AMERICAN FRIENDS SERVICE COMMITTEE
    1501 CHERRY ST
    PHILADELPHIA,PA19102     		N/A PC Campaign for Justice in Palestine and Israel 1,000
    AMERICAN NATIONAL RED CROSS-CASCADES REGION
    3131 N VANCOUVER AVE
    PORTLAND,OR97227     		N/A PC OR Wildfire relief fund 500
    AMERICAN RESEARCH INSTITUTE IN TURKEY INC
    3260 S ST
    PHILADEIPHIA,PA19104     		N/A PC General & Unrestricted 5,000
    AMERICAN UNIVERSITY
    4400 MASSACHUSETTS AVE NW
    WASHINGTON,DC20016     		N/A PC Student Emergency Relief Fund 5,000
    AMERICAN UNIVERSITY OF BEIRUT
    3 DAG HAMMARSKJOLD PLZ 8TH FL
    NEW YORK,NY10017     		N/A PC General & Unrestricted 1,000
    AMERICAN UNIVERSITY OF BEIRUT
    3 DAG HAMMARSKJOLD PLZ 8TH FL
    NEW YORK,NY10017     		N/A PC AUB4Beirut Disaster Response fund 2,000
    ASSOCIATION FOR INVESTMENT IN POPULAR ACTION COMMI
    405 VISTA HEIGHTS RD
    EL CERRITO,CA94530     		N/A PC General & Unrestricted 2,000
    BAY AREA KINDERSTUBE
    842 KEY RTE BLVD
    ALBANY,CA94706     		N/A PC General & Unrestricted 2,000
    BAY AREA RIDGE TRAIL COUNCIL
    391 SUTTER ST STE 701
    SAN FRANCISCO,CA94108     		N/A PC building unfinished trails fund 5,000
    BENDFILM
    1000 NW WALL ST STE 240
    BEND,OR97703     		N/A PC General & Unrestricted 1,000
    BERKELEY PLAYHOUSE INC
    2640 COLLEGE AVE
    BERKELEY,CA94704     		N/A PC General & Unrestricted 15,000
    BLANKNER ELEMENTARY SCHOOL FOUNDATION INC
    200 S ORANGE AVE
    ORLANDO,FL32801     		N/A PC General & Unrestricted 2,000
    CALFLORA DATABASE
    1700 SHATTUCK AVE STE 198
    BERKELEY,CA94709     		N/A PC General & Unrestricted 5,000
    CALIFORNIA STATE UNIVERSITY SACRAMENTO
    6000 J ST
    SACRAMENTO,CA95819     		N/A GOV Library Research Fellowship Program 15,000
    CASPAR COMMUNITY
    15051 CASPAR RD BOX 84
    CASPAR,CA95420     		N/A PC General & Unrestricted 25,000
    CASPAR COMMUNITY
    15051 CASPAR RD BOX 84
    CASPAR,CA95420     		N/A PC eradication of gorse project 5,000
    CENTER FOR RESPONSIVE POLITICS
    1300 L ST NW STE 200
    WASHINGTON,DC20005     		N/A PC General & Unrestricted 1,000
    CLOUD FOREST INSTITUTE
    PO BOX 1435
    UKIAH,CA95482     		N/A PC Forest Reciprocity Group fund 5,000
    COMMUNITY CENTER OF MENDOCINO
    PO BOX 551
    MENDOCINO,CA95460     		N/A PC General & Unrestricted 2,500
    COMMUNITY ENVIRONMENTAL LEGAL DEFENSE FUND
    PO BOX 360
    MERCERSBURG,PA17236     		N/A PC General & Unrestricted 5,000
    COMMUNITY FOUNDATION OF MENDOCINO COUNTY INC
    204 S OAK ST
    UKIAH,CA95482     		N/A PC Business Innovation and Resiliency Fund 5,000
    COOPERATION JACKSON OF MISSISSIPPI
    PO BOX 1932
    JACKSON,MS39215     		N/A PC General & Unrestricted 1,000
    COUNCIL FOR THE NATIONAL INTEREST FOUNDATION INC
    PO BOX 2157
    PURCELLVILLE,VA20134     		N/A PC General & Unrestricted 2,000
    DEMOCRACY COLLABORATIVE FOUNDATION INC
    1422 EUCLID AVE STE 1652
    CLEVELAND,OH44115     		N/A PC General & Unrestricted 1,000
    DEMOCRACY NOW PRODUCTIONS INC
    207 W 25TH ST
    NEW YORK,NY10001     		N/A PC General & Unrestricted 1,000
    DEMOCRACY UNLIMITED OF HUMBOLDT COUNTY
    PO BOX 188617
    SACRAMENTO,CA95818     		N/A PC General & Unrestricted 1,000
    DESCHUTES BASIN LAND TRUST
    210 NW IRVING AVE STE 102
    BEND,OR97703     		N/A PC General & Unrestricted 5,000
    DESTINY ARTS CENTER
    970 GRACE AVE
    OAKLAND,CA94608     		N/A PC General & Unrestricted 5,000
    EAST BAY BICYCLE COALITION
    466 WATER ST
    OAKLAND,CA94607     		N/A PC General & Unrestricted 5,000
    EAST BAY CHILDRENS BOOK PROJECT
    3801 BALFOUR AVE
    OAKLAND,CA94610     		N/A PC General & Unrestricted 1,000
    EAST OAKLAND COMMUNITY PROJECT
    7515 INTERNATIONAL BLVD
    OAKLAND,CA94621     		N/A PC General & Unrestricted 5,000
    EDGE FUNDERS ALLIANCE
    BOX 559 60 29TH ST
    SAN FRANCISCO,CA94110     		N/A PC General & Unrestricted 1,000
    EMERYVILLE CITIZENS ASSISTANCE PROGRAM
    3610 SAN PABLO AVE
    EMERYVILLE,CA94608     		N/A PC General & Unrestricted 30,000
    ENVIRONMENTAL DEFENSE FUND INCORPORATED
    1875 CONNECTICUT AVE NW STE 600
    WASHINGTON,DC20009     		N/A PC General & Unrestricted 1,000
    FIBERSHED
    PO BOX 221
    SAN GERONIMO,CA94963     		N/A PC the Carbon Farm Fund for Carbon Farming work at fortunate farm 5,000
    FLOCKWORKS
    PO BOX 1603
    MENDOCINO,CA95460     		N/A PC General & Unrestricted 4,000
    FREEDOM ARCHIVES
    522 VALENCIA ST
    SAN FRANCISCO,CA94110     		N/A PC General & Unrestricted 1,000
    FRIENDS OF FORT BRAGG LIBRARY
    PO BOX 2718
    FORT BRAGG,CA95437     		N/A PC Building Fund 1,000
    FRIENDS OF SABEEL-NORTH AMERICA
    PO BOX 3192
    GREENWOOD VILLAGE,CO80155     		N/A PC General & Unrestricted 2,000
    FRIENDS UNITED MEETING INC
    101 QUAKER HILL DR
    RICHMOND,IN47374     		N/A PC Ramallah Friends School (1926-44) 1,000
    GLOBAL EXCHANGE
    1446 MARKET ST
    SAN FRANCISCO,CA94102     		N/A PC General & Unrestricted 5,000
    GLOBAL GREENGRANTS FUND INC
    2840 WILDERNESS PL STE A
    BOULDER,CO80301     		N/A PC Andes Advisory Board fund 2,500
    GOLDEN STATE OPPORTUNITY FOUNDATION
    345 CALIFORNIA ST STE 600
    SAN FRANCISCO,CA94104     		N/A PC Center for Health & Democracy 2,500
    HABITAT FOR HUMANITY INTERNATIONAL INC
    2619 BROADWAY NO 205
    OAKLAND,CA94612     		N/A PC General & Unrestricted 3,000
    HABITAT FOR HUMANITY INTERNATIONAL INC
    PO BOX 238
    SISTERS,OR97759     		N/A PC Habitat for Humanity division in Sisters, OR 5,000
    HOLLYWOOD HEART
    301 E COLORADO BLVD
    PASADENA,CA91101     		N/A PC General & Unrestricted 2,000
    HONOR THE EARTH
    PO BOX 63
    CALLAWAY,MN56521     		N/A PC General & Unrestricted 1,000
    HOSPICE BY THE BAY
    17 E SIR FRANCIS DRAKE BLVD
    LARKSPUR,CA94939     		N/A PC General & Unrestricted 1,000
    IF AMERICANS KNEW
    PO BOX 81
    MENIFEE,CA92586     		N/A PC General & Unrestricted 2,000
    INDEPENDENT WORLD TELEVISION INC
    231 HOLLIDAY ST
    BALTIMORE,MD21202     		N/A PC The Real New Network Project 5,000
    INSTITUTE FOR POLICY STUDIES
    1301 CONNECTICUT AVE NW STE 600
    WASHINGTON,DC20036     		N/A PC General & Unrestricted 1,000
    JAPANESE GARDEN SOCIETY OF OREGON
    611 SW KINGSTON AVE
    PORTLAND,OR97205     		N/A PC General & Unrestricted 1,000
    KCRW FOUNDATION INC
    1900 PICO BLVD
    SANTA MONICA,CA90405     		N/A PC General & Unrestricted 5,000
    KQED INC
    2601 MARIPOSA ST
    SAN FRANCISCO,CA94110     		N/A PC General & Unrestricted 2,000
    MENDOCINO COAST CLINICS INC
    205 S ST
    FORT BRAGG,CA95437     		N/A PC General & Unrestricted 1,000
    MENDOCINO COAST CLINICS INC
    205 S ST
    FORT BRAGG,CA95437     		N/A PC Street Medicine Program 5,000
    MENDOCINO COAST JEWISH COMMUNITY
    PO BOX 291
    LITTLE RIVER,CA95456     		N/A PC MCJC Justice Group Fund 2,000
    MENDOCINO COUNTY PUBLIC BROADCASTING
    PO BOX 1
    PHILO,CA95466     		N/A PC General & Unrestricted 5,000
    MENDOCINO FILM FESTIVAL
    PO BOX 1843
    MENDOCINO,CA95460     		N/A PC General & Unrestricted 5,000
    MENDOCINO FOOD AND NUTRITION PROGRAM
    PO BOX 70
    FORT BRAGG,CA95437     		N/A PC Fort Bragg Food Bank fund 5,000
    MENDOCINO LAND TRUST INCORPORATED
    PO BOX 1094
    MENDOCINO,CA95460     		N/A PC General & Unrestricted 10,000
    MENDOCINO PERFORMING ARTS COMPANY INC
    PO BOX 800
    MENDOCINO,CA95460     		N/A PC General & Unrestricted 5,000
    MIDDLE EAST CHILDRENS ALLIANCE
    1101 8TH ST
    BERKELEY,CA94710     		N/A PC General & Unrestricted 35,000
    NAACP LEGAL DEFENSE AND EDUCATIONAL FUND INC
    40 RECTOR ST 5TH FL
    NEW YORK,NY10006     		N/A PC General & Unrestricted 1,000
    NAMI-OREGON
    4701 SE 24TH AVE STE E
    PORTLAND,OR97202     		N/A PC NAMI Central Oregon Virtual Walk Project 1,000
    NAMI-OREGON
    4701 SE 24TH AVE STE E
    PORTLAND,OR97202     		N/A PC NAMI Central Oregon fund 10,000
    NATIONAL COMMITTEE FOR RESPONSIVE PHILANTHROPY
    1900 L ST NW STE 825
    WASHINGTON,DC20036     		N/A PC General & Unrestricted 1,000
    NATIONAL PEACE CORPS ASSOCIATION
    1900 L ST NW STE 610
    WASHINGTON,DC20036     		N/A PC General & Unrestricted 1,000
    NORTH AMERICAN CONGRESS ON LATIN AMERICA
    53 WASHINGTON SQ S FL4W
    NEW YORK,NY10012     		N/A PC General & Unrestricted 1,000
    NORTH COAST OPPORTUNITIES INC
    413 N STATE ST
    UKIAH,CA95482     		N/A PC Good Farm Fund 1,000
    NORTH COAST OPPORTUNITIES INC
    413 N STATE ST
    UKIAH,CA95482     		N/A PC School of Adaptive Agriculture 1,000
    NOYO CENTER FOR MARINE SCIENCE
    PO BOX 1321
    FORT BRAGG,CA95437     		N/A PC General & Unrestricted 5,000
    NOYO RADIO PROJECT
    PO BOX 1651
    FORT BRAGG,CA95437     		N/A PC General & Unrestricted 1,000
    OAKLAND CATHOLIC WORKER
    4848 INTERNATIONAL BLVD
    OAKLAND,CA94601     		N/A PC General & Unrestricted 3,000
    OAKLAND DIGITAL ARTS AND LITERACY CENTER INC
    1224 HARRISON ST
    OAKLAND,CA94612     		N/A PC General & Unrestricted 4,000
    OREGON SHAKESPEARE FESTIVAL ASSOCIATION
    15 S PIONEER ST
    ASHLAND,OR97520     		N/A PC General & Unrestricted 1,000
    OTIS COLLEGE OF ART AND DESIGN
    9045 LINCOLN BLVD
    LOS ANGELES,CA90045     		N/A PC General & Unrestricted 5,000
    OUT CENTRAL OREGON
    PO BOX 1204
    BEND,OR97709     		N/A PC General & Unrestricted 500
    PACIFIC CREST TRAIL ASSOCIATION
    1331 GARDEN HWY
    SACRAMENTO,CA95833     		N/A PC General & Unrestricted 3,000
    PALESTINE CHILDRENS RELIEF FUND
    PO BOX 1926
    KENT,OH44240     		N/A PC General & Unrestricted 2,000
    PARTICIPATORY POLITICS FOUNDATION
    1500 DEKALB AVE APT 1R
    BROOKLYN,NY11237     		N/A PC Sludge Project 1,000
    PETROLIA VOLUNTEER FIRE DEPARTMENT
    PO BOX 169
    PETROLIA,CA95558     		N/A PC General & Unrestricted 20,000
    POOR PEOPLES RADIO INC
    PO BOX 156650
    SAN FRANCISCO,CA94115     		N/A PC General & Unrestricted 2,000
    PORTLAND STATE UNIVERSITY FOUNDATION
    1600 SW 4TH AVE STE 730
    PORTLAND,OR97201     		N/A PC the Gary and Patricia Leiser Scholarship fund in Middle Eastern Languages 30,000
    PORTLAND STATE UNIVERSITY FOUNDATION
    1600 SW 4TH AVE STE 730
    PORTLAND,OR97201     		N/A PC rare books on the Middle East in Special Collections project at the Portland State University Library 5,000
    PORTLAND STATE UNIVERSITY FOUNDATION
    1600 SW 4TH AVE STE 730
    PORTLAND,OR97201     		N/A PC the Endowment of the Mandaville Fund at the Portland state university library 5,000
    PORTLAND STATE UNIVERSITY FOUNDATION
    1600 SW 4TH AVE STE 730
    PORTLAND,OR97201     		N/A PC the new Special Collections Wing fund in the Portland State University Library 15,000
    POSITIVE FUTURES NETWORK
    284 MADRONA WAY NE STE 116
    BAINBRIDGE IS,WA98110     		N/A PC General & Unrestricted 1,000
    PROTESTANT EPISCOPAL CHURCH IN THE DIOCESE OF CALI
    2837 CLAREMONT BLVD
    BERKELEY,CA94705     		N/A PC General & Unrestricted 20,000
    RISE UP
    2299 PEARL ST STE 207
    BOULDER,CO80302     		N/A PC Alternative Radio fund 1,000
    SAFE PASSAGE
    325 E REDWOOD AVE
    FORT BRAGG,CA95437     		N/A PC General & Unrestricted 10,000
    SAN FRANCISCO FOOD BANK
    900 PENNSYLVANIA AVE
    SAN FRANCISCO,CA94107     		N/A PC General & Unrestricted 15,000
    SAN FRANCISCO MIME TROUPE
    855 TREAT AVE
    SAN FRANCISCO,CA94110     		N/A PC General & Unrestricted 1,000
    SEA RANCH VOLUNTEER FIRE DEPARTMENT INC
    PO BOX 65
    THE SEA RANCH,CA95497     		N/A PC General & Unrestricted 8,000
    SECOND HARVEST FOOD BANK OF CENTRAL FLORIDA INC
    411 MERCY DR
    ORLANDO,FL32805     		N/A PC General & Unrestricted 2,000
    SEEDS COMMUNITY RESOLUTION CENTER
    2530 SAN PABLO AVE
    BERKELEY,CA94702     		N/A PC General & Unrestricted 2,000
    SHAWL-ANDERSON MODERN DANCE CENTER
    4221 MONTGOMERY ST 1
    OAKLAND,CA94611     		N/A PC General & Unrestricted 29,000
    SHAWL-ANDERSON MODERN DANCE CENTER
    4221 MONTGOMERY ST 1
    OAKLAND,CA94611     		N/A PC Dana Lawton Dance Company fund 1,000
    SHEPHERDS HOUSE MINISTRIES
    PO BOX 5484
    BEND,OR97708     		N/A PC General Fund 1,000
    SISTERS KIWANIS COMMUNITY SERVICE FOUNDATION
    PO BOX 1296
    SISTERS,OR97759     		N/A PC General & Unrestricted 2,000
    SISTERS SCIENCE CLUB
    PO BOX 1666
    SISTERS,OR97759     		N/A PC General & Unrestricted 1,000
    SOCIAL AND ENVIRONMENTAL ENTREPRENEURS
    23564 CALABASAS RD STE 201
    CALABASAS,CA91302     		N/A PC EduSkate Program 10,000
    SPIRIT HOUSE FOR ATTITIDUNAL HEALING
    16550 FRANKLIN RD
    FORT BRAGG,CA95437     		N/A PC General & Unrestricted 1,000
    ST CHARLES MEDICAL CENTER FOUNDATION
    2500 NE NEFF RD
    BEND,OR97701     		N/A PC St Charles Hero Fund 1,000
    STONELEIGH-BURNHAM SCHOOL
    574 BERNARDSTON RD
    GREENFIELD,MA01301     		N/A PC General & Unrestricted 90,000
    STONELEIGH-BURNHAM SCHOOL
    574 BERNARDSTON RD
    GREENFIELD,MA01301     		N/A PC to purchase Critical Supplies needed to bring students back to school 20,000
    STONELEIGH-BURNHAM SCHOOL
    574 BERNARDSTON RD
    GREENFIELD,MA01301     		N/A PC Speak Up for Stoneleigh project 10,000
    THE NOYO FOOD FOREST
    PO BOX 974
    FORT BRAGG,CA95437     		N/A PC Garden Friendly Community Garden Project 10,000
    THREE SISTERS HISTORICAL SOCIETY
    PO BOX 2386
    SISTERS,OR97759     		N/A PC General & Unrestricted 2,000
    TO BE FAIR
    614 S 4TH ST 310
    PHILADELPHIA,PA19147     		N/A PC Tarbell.org fund 2,500
    TRUCKEE DONNER LAND TRUST
    PO BOX 8816
    TRUCKEE,CA96162     		N/A PC the bridge across the Truckee River fund to connect downtown Truckee to open space and make a trail to Tahoe City 9,000
    TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
    3451 WALNUT ST 433 FRANKLIN BLDG
    PHILADELPHIA,PA19104     		N/A PC the Arabic, Turkish, and Persian collections fund in the Penn Library 5,000
    TULEN FOUNDATION
    PO BOX 8073
    EMERYVILLE,CA94662     		N/A PC General & Unrestricted 1,000
    TULEN FOUNDATION
    PO BOX 8073
    EMERYVILLE,CA94662     		N/A PC Studio Naga Project 2,000
    U S SOLIDARITY ECONOMY NETWORK INC
    308 MILL VALLEY RD
    BELCHERTOWN,MA01007     		N/A PC General & Unrestricted 1,000
    UNITED PALESTINIAN APPEAL INC
    1330 NEW HAMPSHIRE AVE NW
    WASHINGTON,DC20036     		N/A PC Covid-19 Campaign 2,000
    UNIVERSITY OF OREGON FOUNDATION
    1720 E 13TH AVE STE 410
    EUGENE,OR97403     		N/A PC General & Unrestricted 20,000
    UNRWA USA NATIONAL COMMITTEE INC
    1875 K ST NW 4TH FL
    WASHINGTON,DC20006     		N/A PC General & Unrestricted 5,000
    WIKIMEDIA FOUNDATION INC
    PO BOX 98204
    WASHINGTON,DC20090     		N/A PC Wikipedia fund 1,000
    WILLAMETTE UNIVERSITY
    900 STATE ST
    SALEM,OR97301     		N/A PC the Tarbell Family Foundation Mentorship Program in Middle Eastern Studies 10,000
    WORLDS CHILDREN
    PO BOX 2345
    SISTERS,OR97759     		N/A PC General & Unrestricted 1,000
    Total .................................bullet 3a 717,000
    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 ...........     		    14 1,608  
    4 Dividends and interest from securities....     14 199,833  
    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     16 34,976  
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 597,398  
    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)..   833,815  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    833,815
    (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

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 DepreciationSchedule
    Name:
    Tarbell Family Foundation
    EIN:
    93-1104762
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    CHEHALEM -SHED 2018-11-29 29,041 807 SL 39 745 0 0  
    LAND - 2023 NW 219 2012-12-30 175,000   L       0  
    LAND - 24161 NE MO 2012-12-30 300,000   L       0  
    CHEHALEM -SHED ADD 2019-01-09 350 9 SL 39 9 0 0  

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    Tarbell Family Foundation
    EIN:
    93-1104762
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BANK AMER CORP - 4.125% - 01/2 166,441 166,250
    BLACKROCK INC FR - 3.375% - 06 107,126 104,338
    DEERE JOHN CAP CORP - 2.800% - 102,666 105,059
    INTEL CORP - 2.700% - 12/15/20 130,533 130,913
    SALESFORCE.COM - 3.250% - 04/1 103,872 106,337
    STRYKER CORP NOTE - 2.625% - 0 151,446 150,276
    WELLS FARGO - 3.000% - 01/22/2 100,814 100,089

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    Tarbell Family Foundation
    EIN:
    93-1104762
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABS 102,070 109,490
    ADOBE SYSTEMS, INC 70,581 179,543
    AIA GROUP LTD ADR 58,217 70,895
    ALCON INC 19,978 22,301
    ALEXION PHARMACEUTICALS, INC 22,726 28,123
    ALIBABA GROUP HOLDING LTD 72,724 70,983
    ALPHABET INC CL A 63,523 162,996
    ALPHABET INC CL C 85,686 236,504
    ALPS CLEAN ENERGY ETF 100,685 320,600
    AMADEUS IT HLDS SA 37,415 39,899
    AMAZON COM 158,330 625,330
    AMERICAN TOWER REIT INC 102,300 162,060
    AMERICAN WATER WORKS COMPANY I 71,990 76,735
    AMERIPRISE FINANCIAL INC 22,389 40,615
    AMETEK INC 9,362 24,672
    AMPHENOL CORPORATION 18,945 44,331
    ANALOG DEVICES INC 61,942 103,411
    ANAPLAN INC 8,271 13,292
    ANSYS INC 12,062 50,932
    APPLE INC 65,896 398,070
    APTIV PLC 21,205 33,875
    ASHLAND GLOBAL HOLDINGS 11,130 12,751
    ASML HOLDING NV NY REG SHS 39,383 69,744
    ASSA ABLOY UNSP/ADR 20,122 24,354
    AUTODESK, INC 45,326 95,266
    AUTOMATIC DATA PROCESSING INC 62,495 132,150
    AUTOZONE INC 19,031 53,345
    AVATAR HOLDINGS INC. 24,452 31,922
    BANCO SANTANDER CEN 34,638 31,680
    BERKSHIRE HATHAWAY INC. CLASS 15,001 16,927
    BERRY PLASTICS GROUP INC 8,546 23,881
    BEYOND MEAT INC 8,249 7,375
    BHP BILLITON LIMITED 27,924 35,218
    BLACKROCK INC 93,703 169,562
    BROOKFIELD ASSET MANAGEMENT CL 11,426 15,105
    BROWN FORMAN CORP CL B 5,354 15,568
    CADENCE DESIGN SYSTEMS INC 35,747 51,298
    CANADIAN NATL RAILWAY CO 17,799 20,981
    CARTER'S INC 19,688 19,755
    CDW CORP 23,170 25,040
    CHARLES RIV LABORATORIES INTL 25,510 30,233
    CHARLES SCHWAB CORP 42,514 53,040
    CHIPOTLE MEX GRILL 11,636 12,480
    CHUBB LIMITED 21,957 22,780
    CHURCH & DWIGHT 9,274 27,041
    CIGNA CORPORATION 53,087 83,272
    CINTAS CRP 17,112 23,328
    CISCO SYSTEMS INC 85,319 153,672
    CITRIX SYSTEMS INC 5,075 14,311
    CMS ENERGY CP 9,103 9,152
    COMCAST CORP 85,133 157,200
    CONTL AG SPONS ADR 25,487 30,743
    COOPER COMPANIES INC 13,841 21,436
    COSTAR GROUP, INC 15,888 27,728
    CROWN HOLDINGS INC 19,189 36,573
    DAIKIN INDS LTD ADR 24,159 42,807
    DANAHER CORP 66,114 222,140
    DBS GROUP HLDGS SPON ADR 19,762 20,381
    DELIVERY HERO ORD SHS 25,372 35,552
    DEUTSCHE BOERSE ADR 11,795 14,450
    DIAGEO PLC ADS 27,283 26,362
    DISCOVERY INC (FORMERLY DISC C 12,893 17,731
    DOCUSIGN INC 12,138 12,893
    DOLLAR GENERAL CORP 27,808 105,150
    DOLLAR TREE INC 20,002 37,814
    DOMINOS PIZZA INC 18,519 24,925
    DYNATRACE 20,882 22,717
    ECOLAB INC 117,879 132,196
    EDWARDS LIFESCIENCES 38,093 68,970
    ELASTIC NV 10,079 16,074
    ENCOMPASS HEALTH CORPORATION 17,651 40,683
    ENPHASE ENERGY ORD SHS 8,867 12,283
    ENTEGRIS INC MINNESOTA 17,370 24,506
    EPAM SYSTEMS INC 9,796 87,796
    ETSY INC 5,836 10,141
    EURONET WORLDWIDE INC 39,032 41,882
    EVERBRIDGE INC 23,159 27,876
    EXACT SCIENCES CORPORATION 16,431 43,324
    F M C CP 16,649 31,606
    FANUC LIMITED UNSPONSORED 18,060 26,566
    FARFETCH LIMITED 11,830 35,159
    FIDELITY NATIONAL INFORMATION 90,968 169,752
    FISERV INC 43,271 125,246
    FIVE BELOW INC 13,528 18,548
    FLEETCOR TECHNOLGIES INC 16,739 27,283
    FOMENTO ECONOMICO MEXICANO 18,711 14,245
    FRESHII SUBORDINATE VOTING ORD 269 338
    GENPACT LIMITED 38,022 42,187
    GLOBAL BLOOD THERAPEUTICS INC 14,388 10,698
    GLOBAL PAYMENTS INC 32,195 79,705
    GRIFOLS SA REP 1/2 CL B 15,551 15,582
    GROUPE DANONE ADS 22,483 22,165
    GRUBHUB INC 7,867 8,393
    HCA INC 13,007 29,603
    HDFC BANK LTD ADR 33,730 39,743
    HEXAGON 9,381 17,133
    HOME DEPOT INC 66,059 159,106
    HONEYWELL INTL 132,820 201,640
    HUBBELL INCORPORATED 13,590 18,972
    HUMANA INC 7,003 30,770
    IAA INC 18,758 29,241
    ICON PLC - AMERICAN DEPOSITARY 24,031 33,537
    IDEX CP 23,775 29,880
    IHS MARKIT LTD 16,885 35,213
    INTERCONTINENTAL EXCHANGE, INC 144,678 218,590
    INTERCONTINENTAL HOTELS GROUP 23,032 22,727
    JAZZ PHARMACEUTICALS INC 14,853 20,136
    JOHNSON & JOHNSON 91,733 167,452
    JP MORGAN CHASE 100,514 194,925
    JULIUS BAER GROUP LTD 17,579 24,565
    JUST EAT TAKEAWA ORD SHS 16,055 16,385
    KANSAS CITY SOUTHERN 13,335 25,312
    KEYSIGHT TECHNOLOGIES INC 34,163 42,269
    KLA TENCOR CORP 13,676 20,713
    L'AIR LIQUIDE ADR OTC 20,821 29,469
    L3HARRIS TECHNOLOGIES 22,100 18,902
    LAM RESEARCH CORP 26,429 54,311
    LIBERTY BROADBAND CORPORATION 12,854 15,837
    LINDE PLC COM 104,976 155,207
    LIVENT CORPORATION 12,039 32,857
    LLOYDS BANKING GROUP PLC 35,636 30,678
    LONDON STK EXCHANGE GROUP 12,687 23,351
    LVMH MOET HENN UNSP 28,427 46,275
    MACERICH CO 4,424 4,695
    MARVEL TECH INC 16,758 28,524
    MASCO CORP 18,182 23,016
    MEDTRONIC PLC 78,879 117,140
    MERCADOLIBRE, INC 5,148 15,077
    MICROCHIP TECHNOLOGY INC 15,999 55,935
    MICROSOFT CORP 153,985 553,380
    MONDELEZ INTERNATIONAL INC 104,486 105,246
    MONSTER BEVERAGE CORP 5,986 31,721
    MSCI INC 13,241 42,420
    NEW ORIENTAL ED & TECHNOLOGY G 7,599 15,236
    NEXTERA ENERGY, INC 82,798 133,161
    NIDEC CORPORATION ADR 26,014 50,276
    NINTENDO CO LTD ADR UNSPON 13,041 19,003
    NOVARTIS AG ADR 47,830 52,598
    NUANCE COMMUNICATIONS, INC 8,146 10,538
    O'REILLY AUTOMOTIVE INC 16,915 29,417
    O-I GLASS INC 13,810 15,327
    ORACLE CORP 25,488 51,752
    OTIS WORLDWIDE CORP 64,402 67,550
    PARK HOTELS & RESORTS INC 7,849 8,335
    PAYPAL HOLDINGS, INC 28,806 33,959
    PENTAIR INC. COM 10,623 13,273
    PEPSICO INC 58,612 125,234
    PRA HEALTH SCIENCES INC COM 20,517 29,353
    PTC INC 17,983 50,117
    QUALCOMM INC 94,253 255,170
    QURATE RETAIL INC QVC GROUP 7,254 8,019
    RAYMOND JAMES FINANCIAL INC 9,722 9,854
    RESMED INC 31,199 39,749
    REXNORD CORP 8,616 15,796
    RITCHIE BROS AUCTIONEERS 12,057 24,829
    ROPER INDUSTRIES 92,050 122,861
    ROSS STORES, INC 7,988 28,860
    ROYAL DUTCH SHEL PLC SPONS ADR 26,771 16,906
    S&P GLOBAL INC COM 15,306 14,793
    SALESFORCE.COM 85,356 89,012
    SBA COMMUNICATIONS CORP 13,557 50,783
    SERVICE PROPERTIES TRUST 4,059 4,458
    SEVEN & I HOLDINGS C 14,765 15,576
    SIEMENS AG 21,420 26,419
    SKYWORKS SOLUTIONS, INC 4,229 25,990
    SMARTSHEET INC 33,363 48,364
    SMITH & NEPHEW PLC ADR 17,543 17,543
    SOFTBANK CP UNSP ADR 20,863 26,559
    SONY CORP ADR 16,483 26,488
    SPLUNK INC 19,499 18,348
    SPROUTS FARMERS MARKET INC 14,287 14,070
    STARBUCKS CORP COM 20,780 25,033
    STITCH FIX, INC. 7,312 18,086
    STRYKER CORPORATION 53,162 98,996
    SUNCOR ENERGY INC 19,578 13,005
    SYMRISE AG UNSPONSORED 21,582 29,943
    SYNOPSYS, INC 32,436 41,738
    SYSMEX CORP UNSP ASDR 19,462 33,864
    T-MOBILE US INC 97,313 204,567
    TAIWAN SEMICONDUCTOR MFG CO LT 16,327 45,688
    TELADOC INC 20,062 18,796
    TELEFLEX INC 18,699 33,749
    TEMENOS GROUP AG 16,762 16,003
    TENCENT HOLDINGS LIMITED 49,884 64,557
    TEXAS INSTRUMENTS INC 66,070 82,065
    THE BLACKSTONE GROUP INC CL A 61,810 64,810
    THE GYM GROUP ORD SHS 4,394 4,320
    THERMO FISHER SCIENTIFIC INC 75,214 210,067
    TJX COMPANIES INC 86,796 144,911
    TOKIO MARINE HOLDINGS INC 13,814 14,925
    TRACTOR SUPPLY CO COM 11,107 25,304
    TRANSDIGM GRP INC 11,356 16,090
    TRANSUNION COM USD0.01 16,781 34,429
    TWILIO INC 19,427 27,757
    UBISOFT ENTERTAIN UNSP ADR EAC 17,375 24,448
    UNION PACIFIC 81,294 163,869
    UNITEDHEALTH GROUP INC 99,764 246,879
    UNIVERSAL HLTH SVC B 17,656 22,000
    US BANCORP 82,921 95,137
    USD CYRUSONE INC 12,102 12,728
    V F CORP 58,886 85,495
    VERTEX PHARMCTLS INC 14,834 13,708
    VESTAS WIND SYS UNSP/ADR 41,153 70,563
    VISA INC 81,862 284,349
    WALT DISNEY HOLDINGS CO 72,252 90,590
    WASTE MANAGEMENT INC 84,588 82,551
    WELLS FARGO & CO 8,285 10,352
    XENIA HOTELS AND RESORTS INC 4,780 4,834
    XILINX INC 15,399 29,063
    XYLEM INC 15,865 18,220
    YUM CHINA HOLDINGS INC 24,720 34,539
    ZOETIS INC 77,450 124,125

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    Tarbell Family Foundation
    EIN:
    93-1104762
    US Government Securities - End of Year Book Value:

    997,735
    US Government Securities - End of Year Fair Market Value:

    1,037,594
    State & Local Government Securities - End of Year Book Value:


    608,146
    State & Local Government Securities - End of Year Fair Market Value:


    1,020,070


    TY 2020 InvestmentsLandSchedule2
    Name:
    Tarbell Family Foundation
    EIN:
    93-1104762
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    CHEHALEM -SHED 29,041 1,552 27,489 27,812
    LAND - 2023 NW 219 175,000   175,000 265,817
    LAND - 24161 NE MO 300,000   300,000 543,047
    CHEHALEM -SHED ADD 350 18 332 9

    TY 2020 LegalFeesSchedule
    Name:
    Tarbell Family Foundation
    EIN:
    93-1104762
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    General Consultations 16,388 16,388    


    TY 2020 OtherExpensesSchedule
    Name:
    Tarbell Family Foundation
    EIN:
    93-1104762
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 42,816     42,816
    Bank Charges 847 847    
    INSURANCE PREMIUMS 811     811
    Property insurance 1,113 1,113    
    Property Maintenance 867 867    
    State or Local Filing Fees 1,281     1,281


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    Tarbell Family Foundation
    EIN:
    93-1104762
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 92,326 92,326    


    TY 2020 TaxesSchedule
    Name:
    Tarbell Family Foundation
    EIN:
    93-1104762
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2020 8,800      
    Foreign Tax Paid 3,130 3,130    
    Property Taxes 4,086 4,086