TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go 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
CALIFORNIA PEO HOME
DBA NAVIGAGE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)849 FOOTHILL BLVD SUITE 8
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LA CANADA, CA91011

A Employer identification number

95-1660821

B Telephone number (see instructions)

(818) 421-4994

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$18,639,939J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	506,736		506,736
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		283,220
b	Gross sales price for all assets on line 6a 3,680,901
7	Capital gain net income (from Part IV, line 2)...			283,220
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........	789,956		789,956	0
13	Compensation of officers, directors, trustees, etc.	0		0	0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		5,541	2,771	0	2,771
c	Other professional fees (attach schedule)....		185,751	136,259	0	49,492
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		14,562	4,477	0	85
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	3,574		0	0	3,574
22	Printing and publications..........
23	Other expenses (attach schedule).......		25,164	0	0	25,164
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	234,592		143,507	0	81,086
25	Contributions, gifts, grants paid.......	806,250				806,250
26	Total expenses and disbursements. Add lines 24 and 25	1,040,842		143,507	0	887,336
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-250,886
b	Net investment income (if negative, enter -0-)			646,449
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	47,954	47,562	47,562
	2	Savings and temporary cash investments.........	411,345	209,026	209,026
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	1,595,713	1,237,522	1,237,522
	b	Investments—corporate stock (attach schedule).......	8,236,598	8,965,245	8,965,245
	c	Investments—corporate bonds (attach schedule).......	4,480,624	5,180,774	5,180,774
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,688,550	2,999,810	2,999,810
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	17,460,784	18,639,939	18,639,939
	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 )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	11,703,337	12,882,493
	25	Net assets with donor restrictions............	5,757,447	5,757,446
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	17,460,784	18,639,939
	30	Total liabilities and net assets/fund balances (see instructions).	17,460,784	18,639,939

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

17,460,784

Enter amount from Part I, line 27a .....................

-250,886

Other increases not included in line 2 (itemize) bullet

1,430,041

Add lines 1, 2, and 3 ..........................

18,639,939

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

18,639,939

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	P	2019-12-31	2020-12-31
b
c
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,680,901	3,397,681	283,220
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			283,220
b
c
d
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	283,220
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 ...................		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

Reserved...........................

Reserved,..........................

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	8,986
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	8,986
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	8,986
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	10,000
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	10,000
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	73
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	941
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax941	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

EDWARD DEWAYNE MCMULLIN CPA Telephone no. bullet

(818) 421-4994

Located at bullet

849 FOOTHILL BLVD SUITE 8LA CANADACA ZIP+4 bullet

91011

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

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

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
JAMES ROCK	CHAIR 7.00	0	0	0
849 FOOTHILL BLVD SUITE 8 LA CANADA,CA91011	CHAIR 7.00	0	0	0
JUDY VALLAS	VICE CHAIR 7.00	0	0	0
849 FOOTHILL BLVD SUITE 8 LA CANADA,CA91011	VICE CHAIR 7.00	0	0	0
DEBORAH WEIRICK	SECRETARY 4.00	0	0	0
849 FOOTHILL BLVD SUITE 8 LA CANADA,CA91011	SECRETARY 4.00	0	0	0
VICKIE HATOS	BOARD MEMBER 4.00	0	0	0
849 FOOTHILL BLVD SUITE 8 LA CANADA,CA91011	BOARD MEMBER 4.00	0	0	0
LINDA MCMENAMIN	BOARD MEMBER 4.00	0	0	0
849 FOOTHILL BLVD SUITE 8 LA CANADA,CA91011	BOARD MEMBER 4.00	0	0	0
TODD WALKLETT	BOARD MEMBER 4.00	0	0	0
849 FOOTHILL BLVD SUITE 8 LA CANADA,CA91011	BOARD MEMBER 4.00	0	0	0
SARAH ROCK	BOARD MEMBER 4.00	0	0	0
849 FOOTHILL BLVD SUITE 8 LA CANADA,CA91011	BOARD MEMBER 4.00	0	0	0

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...................				0

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
DEWAYNE MCMULLIN	CONSULTING SERVICES	90,000
849 FOOTHILL BLVD SUITE 8 LA CANADA,CA91011	CONSULTING SERVICES	90,000

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)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

13,942,323

Average of monthly cash balances.......................

296,765

Fair market value of all other assets (see instructions)................

3,002,378

Total (add lines 1a, b, and c).........................

17,241,466

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

17,241,466

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

258,622

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

16,982,844

Minimum investment return. Enter 5% of line 5..................

849,142

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.)

Minimum investment return from Part X, line 6....................

849,142

Tax on investment income for 2020 from Part VI, line 5......

8,986

Income tax for 2020. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

8,986

Distributable amount before adjustments. Subtract line 2c from line 1............

840,156

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

840,156

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

840,156

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

887,336

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

887,336

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.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

887,336

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)

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					840,156
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......
b From 2016......
c From 2017......
d From 2018......
e From 2019......
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 887,336
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.....					840,156
e Remaining amount distributed out of corpus		47,180
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		47,180
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 ......		47,180
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....	47,180

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 section4942(j)(3) or4942(j)(5)

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	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ALDERSLY 328 MISSION AVE SAN RAFAEL,CA94901	NONE	PC	MEAL PROGRAM	2,000
BUCK INSTITUTE 8001 REDWOOD BLVD NOVATO,CA94945	NONE	PC	SENIOR EDUCATION/RESEARCH IN AGE RELATED DISEASES	190,000
COVIA FOUNDATION 2185 N CALIFORNIA 215 WALNUT CREEK,CA94596	NONE	PC	ELDERLY OUTREACH PROGRAMS	45,000
INSPIRE PARTNERS 525 S MYRTLE AVE 218 MONROVIA,CA91016	NONE	PC	SENIOR TV ADAPTORS FOR HEARING IMPAIRED	2,000
PASADENA SENIOR CENTER 85 E HOLLY ST PASADENA,CA91103	NONE	PC	SENIOR EDUCATION AND PROGRAM CENTER	100,000
SOLHEIM LUTHERAN 2236 MERTON AVE LOS ANGELES,CA90041	NONE	PC	CAPITAL IMPROVEMENTS	50,000
THE REDWOODS 40 CAMINO ALTO MILL VALLEY,CA94941	NONE	PC	LOW INCOME APARTMENT RENOVATIONS/ EMPLOYEE PPE	135,000
UNIVERSITY OF SOUTHERN CALIFORNIA 3715 MCCLINTOCK AVE 110 LOS ANGELES,CA90089	NONE	PC	GERONTOLOGY PHD RESEARCH IN AGE RELATED DISEASES	100,000
USC VERDUGO HILLS FOUNDATION 1802 VERDUGO BLVD GLENDALE,CA91308	NONE	PC	SENIOR SERVICE COORDINATOR PROGRAMS	141,750
WHISTLESTOP (VIVALON) 930 TAMALPHIS AVE SAN RAFAEL,CA94901	NONE	PC	MEAL PROGRAM	40,500
Total ................................. 3a				806,250

bApproved for future payment

Total ................................. 3b				0

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	(e) Related or exempt function income (See instructions.)
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	506,736
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	283,220
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)..		0		789,956	0

13Total. Add line 12, columns (b), (d), and (e)..................

789,956

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2020 AccountingFeesSchedule

Name:

CALIFORNIA PEO HOME

DBA NAVIGAGE FOUNDATION

EIN:

95-1660821

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING	5,541	2,771	0	2,771

- TIN:

TY 2020 InvestmentsCorpBondsSchedule

Name:

CALIFORNIA PEO HOME

DBA NAVIGAGE FOUNDATION

EIN:

95-1660821

Name of Bond	End of Year Book Value	End of Year Fair Market Value
BANK OF AMERICA C VAR 99	114,000	114,000
THE CHARLES SCHWA VAR 99	52,813	52,813
THE WALT DISNEY C 2.3%21	100,216	100,216
CAPITAL ONE FINL 3.45%21	125,848	125,848
THE WALT DISNEY 2.75%21	152,190	152,190
ALLERGAN FUNDING3.45%22F	76,432	76,432
BANK OF MONTREAL2.35%22F	129,362	129,362
ABBVIE INC. 3.2%22	157,124	157,124
JPMORGAN CHASE & 3.2%23	158,838	158,838
GENERAL MOTORS FI 5.2%23	137,047	137,047
WELLS FARGO & CO 4.48%24	166,086	166,086
BANK OF AMERICA 4.125%24	138,737	138,737
CAPITAL ONE FINL 3.9%24	163,914	163,914
BP CAPITAL MKTS3.224%24F	134,988	134,988
BROADCOM INC.	171,794	171,794
CITIGROUP INC 3.3%25	138,227	138,227
ROYAL BANK OF C1.15%25F	127,382	127,382
MORGAN STANLEY 4%25	170,968	170,968
COMCAST CORP 3.95%25	143,153	143,153
ANHEUSER-BUSCH C 3.65%26	169,518	169,518
THE BANK OF NOVA 2.7%26F	142,683	142,683
VERIZON COMMUNI 4.125%27	176,864	176,864
STARBUCKS CORP 3.55%29	162,555	162,555
ORACLE CORP 2.95%30	139,367	139,367
CITIGROUP INC. VAR 99	86,063	86,063
PNC FINL SVCS GRO VAR 99	51,250	51,250
COLUMBIA MORTGAGE OPPTY	61,580	61,580
PIMCO INCM INST CL	205,945	205,945
THE CHARLES SCHWA VAR 99	15,844	15,844
GENERAL MOTORS FI 4.2%21	25,716	25,716
CITIGROUP INC. 2.9%21	20,424	20,424
INTEL CORP 3.1%22	26,110	26,110
CHEVRON CORP 2.566%23	31,461	31,461
THE GOLDMAN SACH 3.85%24	21,887	21,887
AT&T INC. 3.4%25	27,743	27,743
THE TORONTO-DOM1.15%25F	20,364	20,364
JPMORGAN CHASE & 3.9%25	28,203	28,203
ANHEUSER-BUSCH C 3.65%26	16,951	16,951
BANK OF AMERICA C VAR 99	57,000	57,000
THE CHARLES SCHWA VAR 99	52,813	52,813
THE WALT DISNEY C 2.3%21	40,087	40,087
THE GOLDMAN SAC 2.875%21	40,093	40,093
CAPITAL ONE FINL 3.45%21	40,271	40,271
ALLERGAN FUNDING3.45%22F	40,764	40,764
THE HOME DEPOT 2.625%22	51,538	51,538
BANK OF MONTREAL2.35%22F	41,396	41,396
JPMORGAN CHASE & 3.25%22	52,531	52,531
GENERAL MOTORS F1 5.2%23	38,373	38,373
THE TJX COMPANIES 2.5%23	52,234	52,234
BANK OF AMERICA 4.125%24	44,396	44,396
CAPITAL ONE FINL 3.9%24	54,638	54,638
BP CAPITAL MARK 3.224%24	21,598	21,598
BP CAPITAL MKTS3.224%24F	21,598	21,598
BROADCOM INC. 4.7%25	57,265	57,265
CITIGROUP INC 3.3%25	55,291	55,291
ROYAL BANK OF C1.15%25F	40,762	40,762
MORGAN STANLEY 4%25	45,591	45,591
COMCAST CORP 3.95%25	40,082	40,082
ANHEUSER-BUSCH C 3.65%26	45,204	45,204
THE BANK OF NOVA 2.7%26F	43,903	43,903
VERIZON COMMUNI 4.125%27	47,164	47,164
STARBUCKS CORP 3.55%29	29,028	29,028
ORACLE CORP 2.95%30	44,597	44,597
CITIGROUP INC. VAR 99	26,125	26,125
COLUMBIA MORTGAGE OPPTY	41,045	41,045
PIMCO INCOME INSTL	25,740	25,740

- TIN:

TY 2020 InvestmentsCorpStockSchedule

Name:

CALIFORNIA PEO HOME

DBA NAVIGAGE FOUNDATION

EIN:

95-1660821

Name of Stock	End of Year Book Value	End of Year Fair Market Value
A T & T INC	24,791	24,791
ABBOTT LABORATORIES	131,388	131,388
ALPHABET INC.	218,985	218,985
AMAZON.COM INC	195,416	195,416
APPLE INC	265,380	265,380
BLACKROCK INC	216,462	216,462
BLACKROCK TCP CAPITAL CO	44,960	44,960
BOEING CO	85,624	85,624
BRISTOL-MYERS SQUIBB	127,161	127,161
CHARLES SCHWAB CORP	196,248	196,248
CHEVRON CORP	84,450	84,450
CHUBB LTD	92,352	92,352
CISCO SYSTEMS INC	89,500	89,500
CITIGROUP INC	110,988	110,988
CONOCOPHILLIPS	69,982	69,982
COSTCO WHOLESALE CO	188,390	188,390
CVS HEALTH CORP	68,300	68,300
EXXON MOBIL CORP	24,732	24,732
HOME DEPOT INC	199,215	199,215
INTEL CORP	84,694	84,694
INTUIT INC	189,925	189,925
J P MORGAN CHASE & CO	152,484	152,484
L3HARRIS TECHNOLOGIES IN	66,157	66,157
MICROSOFT CORP	200,178	200,178
MORGAN STANL 6.875%PFD	114,000	114,000
NEXTERA ENERGY INC	185,160	185,160
NIKE INC	240,499	240,499
NOVO-NORDISK A S F	97,790	97,790
PEPSICO INC	133,470	133,470
ROCHE HLDG AG F	105,216	105,216
STRYKER CORP	171,528	171,528
TAIWAN SEMICONDUCTR F	250,792	250,792
TJX COMPANIES INC	163,896	163,896
UNION PACIFIC CORP	124,932	124,932
UNITED PARCEL SRVC	126,300	126,300
UNITEDHEALTH GRP INC	210,408	210,408
VERIZON COMMUNICATN	111,625	111,625
VISA INC	174,984	174,984
ISHARES CORE S&P SMALL	376,790	376,790
VANGUARD FTSE DEVELOPED	457,937	457,937
VANGUARD FTSE EMERGING	250,550	250,550
VANGUARD FTSE EUROPE	120,480	120,480
A T & T INC	3,077	3,077
ABBOTT LABORATORIES	8,212	8,212
ACCENTURE PLC F	13,061	13,061
ADIDAS AG F	4,575	4,575
ALPHABET INC.	12,263	12,263
AMAZON.COM INC	13,028	13,028
ANALOG DEVICES INC	7,387	7,387
APPLE INC	15,923	15,923
BANK OF AMERICA CORP	7,578	7,578
BERKSHIRE HATHAWAY	7,187	7,187
BLACKROCK INC	10,823	10,823
BLACKROCK TCP CAPITAL CO	2,529	2,529
BOEING CO	5,351	5,351
BRISTOL-MYERS SQUIBB	3,101	3,101
CHARLES SCHWAB CORP	10,608	10,608
CHEVRON CORP	4,222	4,222
CITIGROUP INC	6,166	6,166
COLGATE-PALMOLIVE CO	4,276	4,276
CONOCOPHILLIPS	2,000	2,000
COSTCO WHOLESALE CO	9,420	9,420
CVS HEALTH CORP	2,390	2,390
DANAHER CORP	11,107	11,107
EXXON MOBIL CORP	2,061	2,061
FACEBOOK INC	6,829	6,829
FEDEX CORP	6,490	6,490
FORTIVE CORP DISC	1,771	1,771
HOME DEPOT INC	9,297	9,297
JOHNSON & JOHNSON	6,295	6,295
J P MORGAN CHASE & CO	9,530	9,530
L3HARRIS TECHNOLOGIES IN	9,451	9,451
MICROSOFT CORP	11,121	11,121
NEXTERA ENERGY INC	7,715	7,715
NIKE INC	10,610	10,610
NOVO-NORDISK A S F	6,985	6,985
PEPSICO INC	7,415	7,415
QUALCOMM INC	7,617	7,617
RAYTHEON CO	5,792	5,792
SEMPRA ENERGY	3,185	3,185
STRYKER CORP	12,252	12,252
TAIWAN SEMICONDUCTR F	13,630	13,630
TJX COMPANIES INC	10,244	10,244
U.S. BANCORP 6.5% PFD	5,332	5,332
UNION PACIFIC CORP	5,206	5,206
UNITED PARCEL SRVC	5,894	5,894
UNITEDHEALTH GRP INC	12,273	12,273
VERIZON COMMUNICATN	8,813	8,813
VISA INC	10,937	10,937
VONTIER CORP	334	334
ISHARES CORE S&P SMALL	18,380	18,380
ISHARES MSCI EAFE ETF	18,240	18,240
ISHARES MSCI PACIFIC EX	9,574	9,574
VANGUARD FTSE EMERGING	20,044	20,044
VANGUARD FTSE EUROPE	12,048	12,048
A T & T INC	13,430	13,430
ABBOTT LABORATORIES	49,271	49,271
ACCENTURE PLC F	65,303	65,303
ALPHABET INC.	61,315	61,315
AMAZON .COM INC	65,138	65,138
APPLE INC	79,614	79,614
BLACKROCK INC	54,115	54,115
BOEING CO	21,406	21,406
BRISTOL-MYERS SQUIBB	48,073	48,073
CHARLES SCHWAB CORP	53,040	53,040
CHEVRON CORP	25,335	25,335
CHUBB LTD	34,632	34,632
CITIGROUP INC	30,830	30,830
CONOCOPHILLIPS	23,994	23,994
CONSTELLATION BRAND	32,858	32,858
COSTCO WHOLESALE CO	56,517	56,517
CVS HEALTH CORP	18,783	18,783
HOME DEPOT INC	53,124	53,124
INTUIT INC	66,474	66,474
J P MORGAN CHASE & CO	50,828	50,828
MICROSOFT CORP	66,726	66,726
MONDELEZ INTL	29,235	29,235
NEXTERA ENERGY INC	61,720	61,720
NIKE INC	63,662	63,662
NOVO-NORDISK A S F	31,433	31,433
PEPSICO INC	37,075	37,075
RAYTHEON CO	25,029	25,029
REGIONS FINL 6.375% PFD	33,744	33,744
ROCHE HLDG AG F	35,072	35,072
STRYKER CORP	55,134	55,134
TAIWAN SEMICONDUCTR F	70,876	70,876
TJX COMPANIES INC	34,145	34,145
UNITED PARCEL SRVC	54,730	54,730
UNITEDHEALTH GRP INC	61,369	61,369
VERIZON COMMUNICATN	44,062	44,062
VISA INC	76,555	76,555
ISHARES CORE S&P SMALL	73,520	73,520
VANGUARD FTSE DEVELOPED	118,025	118,025
VANGUARD FTSE EMERGING	75,165	75,165
VANGUARD FTSE EUROPE	30,120	30,120

- TIN:

TY 2020 InvestmentsGovtObligationsSch

Name:

CALIFORNIA PEO HOME

DBA NAVIGAGE FOUNDATION

EIN:

95-1660821

US Government Securities - End of Year Book Value:

1,237,522

US Government Securities - End of Year Fair Market Value:

1,237,522

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

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

- TIN:

TY 2020 InvestmentsOtherSchedule2

Name:

CALIFORNIA PEO HOME

DBA NAVIGAGE FOUNDATION

EIN:

95-1660821

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MIRAE ASSET EMERG MKTS G	FMV	115,515	115,515
BRISTOL-MYERS SQUIBB RTS	FMV	483	483
BRISTOL-MYERS SQUIBB RTS	FMV	138	138
TRUST BENEFICIARY	FMV	2,883,674	2,883,674

- TIN:

TY 2020 OtherExpensesSchedule

Name:

CALIFORNIA PEO HOME

DBA NAVIGAGE FOUNDATION

EIN:

95-1660821

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
OFFICE SUPPLIES AND EXPENSES	13,236	13,236
LICENSES AND FEES	164	164
INSURANCE	11,653	11,653
MISCELLANEOUS	111	111

- TIN:

TY 2020 OtherIncreasesSchedule

Name:

CALIFORNIA PEO HOME

DBA NAVIGAGE FOUNDATION

EIN:

95-1660821

Description	Amount
UNREALIZED GAINS	1,109,029
CHANGE IN VALUE FOR TRUSTS	316,537
FOREIGN TAXES	4,475

- TIN:

TY 2020 OtherProfessionalFeesSchedule

Name:

CALIFORNIA PEO HOME

DBA NAVIGAGE FOUNDATION

EIN:

95-1660821

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
INVESTMENT FEES	91,259	91,259	0
OTHER SERVICES	4,492	0	4,492
MCMULLIN CONSULTING SERVICES	90,000	45,000	45,000

- TIN:

TY 2020 TaxesSchedule

Name:

CALIFORNIA PEO HOME

DBA NAVIGAGE FOUNDATION

EIN:

95-1660821

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
IRS PAYMENT	10,000	0	0
FTB 199 FILING	10	0	10
CA ANNUAL CHARITABLE TRUST FILING	75	0	75
FOREIGN TAXES	4,477	4,477	0