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
THE TRES CHICAS FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)12100 WILSHIRE BLVD NO 1150
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LOS ANGELES, CA90025

A Employer identification number

77-0544704

B Telephone number (see instructions)

(310) 826-2060

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

$8,417,604J 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	(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	19,364		19,364
4	Dividends and interest from securities...	211,544		211,544
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		27,998
b	Gross sales price for all assets on line 6a 457,295
7	Capital gain net income (from Part IV, line 2)...			27,998
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........	258,906		258,906
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		5,840	0	0
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		4,044	4,044	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		31,712	0	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	41,596		4,044	0
25	Contributions, gifts, grants paid.......	415,000			415,000
26	Total expenses and disbursements. Add lines 24 and 25	456,596		4,044	415,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-197,690
b	Net investment income (if negative, enter -0-)			254,862
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	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.............
	2	Savings and temporary cash investments.........	791,272	544,492	544,492
	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)
	b	Investments—corporate stock (attach schedule).......	4,109,793	4,158,883	6,235,502
	c	Investments—corporate bonds (attach schedule).......	1,101,051	1,101,051	1,173,093
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	450,000	450,000	464,517
	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)	6,452,116	6,254,426	8,417,604
	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...........	6,452,116	6,254,426
	25	Net assets with donor restrictions............
		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).....	6,452,116	6,254,426
	30	Total liabilities and net assets/fund balances (see instructions).	6,452,116	6,254,426

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

6,452,116

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

-197,690

Other increases not included in line 2 (itemize) bullet

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

6,254,426

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 .

6,254,426

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	ARAMARK	P	2019-09-12	2020-03-06
b	ARCHER DANIELS MIDLAND CO	P	2020-01-01	2020-03-26
c	ARISTA NETWORKS INC	P	2020-01-01	2020-04-17
d	CONDUENT INC-WHEN ISSUED	P	2019-05-13	2020-03-27
e	CONSTELLATION BRANDS INC CL A	P	2020-03-23	2020-04-03
	DARLING INGREDIENTS INC	P	2020-04-13	2020-08-11
	DARLING INGREDIENTS INC	P	2020-04-13	2020-09-15
	DARLING INGREDIENTS INC	P	2020-03-23	2020-10-23
	EOT CORPORATION	P	2019-04-04	2020-01-10
	ENVISTA HOLDINGS CORP	P	2020-01-01	2020-06-12
	ENVISTA HOLDINGS CORP	P	2020-01-01	2020-10-21
	ENVISTA HOLDINGS CORP	P	2019-12-16	2020-10-22
	FMC CORPORATION NEW	P	2020-03-07	2020-06-05
	300. GREAT WESTERN BANCORP INC	P	2020-01-24	2020-09-24
	ISHARES TR RUSSELL MIDCAP VALUE INDEX FD	P	2019-05-30	2020-04-01
	ISHARES TR RUSSELL MIDCAP VALUE INDEX FD	P	2020-08-11	2020-12-16
	KROGER CO	P	2019-04-04	2020-02-28
	KROGER CO	P	2019-04-04	2020-03-23
	LABORATORY CORP OF AMERICA HLDG	P	2020-06-25	2020-08-28
	712 LIVENT CORP	P	2019-04-04	2020-02-20
	PTC INC	P	2019-10-25	2020-05-22
	PROGRESSIVE CORP OHIO	P	2020-03-13	2020-08-17
	REGENERON PHARMACEUTICALS INC	P	2020-01-16	2020-04-21
	RYANAIR HOLDINGS PLC ADR	P	2019-06-27	2020-03-31
	SPDR TRUST UNIT SER 1	P	2019-10-23	2020-01-24
	STANLEY BLACK & DECKER INC	P	2019-05-24	2020-04-03
	TREEHOUSE FOODS INC WHEN ISS	P	2019-07-10	2020-04-13
	TYSON FOODS INC CLASS A	P	2019-10-29	2020-01-27
	ZEBRA TECHNOLOGIES CORP CLASS A	P	2020-02-13	2020-12-02
	ACCENTURE PLC CLASS A SEDOL B4BNMY3	P	2020-01-01	2020-12-09
	CORE LABORATORIES NV	P	2020-01-24	2020-09-24
	ABBOTT LABS	P	2014-05-12	2020-09-24
	ADVANCED AUTO PARTS WI	P	2017-05-19	2020-03-23
	ALLEGHENY TECHNOLOGIES INC	P	2019-01-01	2020-01-24
	ALLEGHENY TECHNOLOGIES INC	P	2019-01-01	2020-03-26
	ALLSTATE CORP	P	2019-01-01	2020-12-30
	ALPHABET INC/CA-CL A	P	2018-02-14	2020-03-31
	AMERICAN EXPRESS CO	P	2019-01-01	2020-02-27
	AMERISOURCEBERGEN CORP	P	2019-01-01	2020-01-16
	ARAMARK	P	2015-08-14	2020-03-06
	ARAMARK	P	2019-01-01	2020-03-09
	BECTON DICKINSON & CO	P	2018-05-23	2020-04-17
	BRIXMOR PROPERTY GROUP INC	P	2019-01-01	2020-04-01
	C.H.ROBINSON WORLDWIDE INC	P	2019-07-23	2020-09-24
	CHARLES RIV LABORATORIES INTL INC	P	2013-03-14	2020-06-25
	CONDUENT INC-WHEN ISSUED	P	2019-01-14	2020-03-24
	CONDUENT INC-WHEN ISSUED	P	2019-01-14	2020-03-27
	CONSTELLATION BRANDS INC CL A	P	2019-01-23	2020-04-03
	DANAHER CORP	P	2013-08-15	2020-01-15
	DANAHER CORP	P	2013-08-15	2020-10-09
	DARLING INGREDIENTS INC	P	2018-08-13	2020-09-15
	DARLING INGREDIENTS INC	P	2019-01-01	2020-09-24
	DARLING INGREDIENTS INC	P	2019-01-01	2020-09-25
	DA.KLING INGREDIENTS INC	P	2019-01-01	2020-10-08
	DARLING INGREDIENTS INC	P	2013-03-01	2020-10-15
	DARLING INGREDIENTS INC	P	2013-03-01	2020-10-23
	DENTSPLY SIRONA INC	P	2019-01-01	2020-10-21
	DIAMOND BACK ENERGY INC	P	2019-01-01	2020-10-21
	DOLLAR GENERAL CORP	P	2018-12-06	2020-03-11
	DOLLAR GENERAL CORP	P	2018-12-06	2020-05-22
	DOLLAR GENERAL CORP	P	2019-01-01	2020-06-05
	EOT CORPORATION	P	2019-01-01	2020-01-10
	EOT CORPORATION	P	2019-01-01	2020-03-25
	EOUINIX INC	P	2015-01-22	2020-02-18
	EOUINIX INC	P	2019-01-01	2020-04-08
	EOUITRANS MIDSTREAM CORP-W/I	P	2019-01-01	2020-03-09
	FMC CORPORATION NEW	P	2019-01-01	2020-06-05
	225. FASTENAL CO	P	2007-04-05	2020-09-24
	150. GENERAL MILLS INC	P	2004-11-19	2020-03-31
	100. GENERAL MILLS INC	P	2004-11-19	2020-06-15
	371. GILDAN ACTIVEWEAR INC SEDOL 2254645	P	2019-01-01	2020-01-07
	30. HAIN CELESTIAL GROUP INC	P	2015-12-21	2020-03-02
	33. HAIN CELESTIAL GROUP INC	P	2019-01-01	2020-11-02
	2. HAIN CELESTIAL GROUP INC	P	2016-11-18	2020-11-03
	2. HAIN CELESTIAL GROUP INC	P	2016-11-18	2020-12-31
	75. HERSHEY FOODS CORP	P	2019-01-01	2020-03-31
	150. HORMEL FOODS CORP	P	2007-06-21	2020-09-24
	119. INTERCONTINENTAL EXCHANGE INC	P	2019-01-01	2020-03-13
	58. INTERCONTINENTAL EXCHANGE INC	P	2019-01-01	2020-03-24
	8. INTUIT SOFTWARE	P	2013-08-15	2020-11-19
	220. KROGER CO	P	2019-01-01	2020-02-07
	195. KROGER CO	P	2019-01-01	2020-02-18
	336. KROGER CO	P	2019-01-01	2020-03-30
	12. KROGER CO	P	2019-04-04	2020-12-23
	24. LEIDOS HOLDINGS INC-W/I	P	2019-01-01	2020-02-18
	10.288 LIVENT CORP	P	2018-02-15	2020-02-20
	27. LIVENT CORP	P	2019-04-04	2020-12-31
	47. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	P	2019-01-01	2020-04-27
	43. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	P	2019-01-01	2020-04-30
	41. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	P	2019-01-01	2020-07-13
	28. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	P	2018-02-09	2020-09-04
	14. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	P	2018-02-09	2020-09-08
	140. MICHAELS COS INC/THE	P	2019-01-01	2020-03-11
	43. NEWELL RUBBERMAID INC	P	2018-02-15	2020-08-11
	67. NEWELL RUBBERMAID INC	P	2018-02-15	2020-08-12
	87. NEWELL RUBBERMAID INC	P	2019-01-01	2020-08-13
	9. NEWELL RUBBERMAID INC	P	2018-11-05	2020-08-14
	605. NOBLE ENERGY INC	P	2019-01-01	2020-03-19
	94. NOVOZYMES A/S UNSPONSORED ADR	P	2019-01-01	2020-04-07
	87. NOVOZYMES A/S UNSPONSORED ADR	P	2019-01-01	2020-06-17
	215. NOVOZYMES A/S UNSPONSORED ADR	P	2016-12-13	2020-09-02
	33. OLIN CORP PAR $1	P	2019-01-01	2020-10-22
	13. OLIN CORP PAR $1	P	2018-05-03	2020-10-23
	200. PFIZER INC	P	2016-03-16	2020-09-24
	11. OORVO INC	P	2015-05-04	2020-12-10
	7. QUEST DIAGNOSTICS INC	P	2019-05-01	2020-05-22
	41. OUEST DIAGNOSTICS INC	P	2019-04-01	2020-06-25
	4. RPM INC OHIO	P	2018-05-21	2020-01-06
	19. RPM INC OHIO	P	2018-05-21	2020-03-17
	160. RYANAIR HOLDINGS PLC ADR	P	2019-01-01	2020-03-31
	13. SCOTTS CO CL A	P	2018-01-31	2020-02-28
	4. SCOTTS CO CL A	P	2018-01-31	2020-05-22
	16. SCOTTS CO CL A	P	2019-01-01	2020-06-10
	14. SHERWIN-WILLIAMS CO	P	2018-06-13	2020-05-11
	5. SHERWIN-WILLIAMS CO	P	2018-06-13	2020-06-16
	6. SYNOPSYS INC	P	2013-03-01	2020-06-25
	8. SYNOPSYS INC	P	2013-03-01	2020-08-21
	3. SYNOPSYS INC	P	2013-03-01	2020-12-10
	15. SYNOPSYS INC	P	2013-03-01	2020-12-23
	10. TREEHOUSE FOODS INC WHEN ISS	P	2019-01-01	2020-03-24
	15. TREEHOUSE FOODS INC WHEN ISS	P	2016-11-04	2020-04-13
	1. TYSON FOODS INC CLASS A	P	2018-12-21	2020-01-27
	150. UNITED PARCEL SERVICE CL B	P	2019-01-01	2020-06-15
	12. UNITED RENTALS INC	P	2019-07-17	2020-12-02
	106. VESTAS WIND SYSTEMS-UNSP ADR ADR SEDOL BLP16FL	P	2019-03-14	2020-11-04
	131. VESTAS WIND SYSTEMS-UNSP ADR ADR SEDOL B1P16FL	P	2019-03-14	2020-11-24
	.814 VIATRIS INC-W/I	P	2002-07-17	2020-11-27
	24. VIATRIS INC-W/I	P	2019-01-01	2020-12-16
	270. WEYERHAEUSER COMPANY	P	2019-01-01	2020-07-30
	349. WEYERHAEUSER COMPANY	P	2019-01-01	2020-09-03
	86. MEDTRONIC PLC SEDOL BTNLYLL	P	2019-01-01	2020-04-17
	150. PENTAIR PLC SEDOL BLS09M3	P	2019-01-01	2020-03-31
	150. PENTAIR PLC SEDOL BLS09M3	P	2019-01-01	2020-06-15

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	981	1,324	-343
b	1,881	2,326	-445
c	4,573	5,231	-658
d	209	957	-748
e	904	802	102
	690	428	262
	786	449	337
	787	268	519
	2,614	6,195	-3,581
	944	1,350	-406
	443	484	-41
	270	284	-14
	1,025	724	301
	3,646	9,708	-6,062
	2,088	2,897	-809
	1,632	1,444	188
	695	595	100
	763	572	191
	872	783	89
	1,215	1,266	-51
	906	895	11
	6,251	5,142	1,109
	4,998	3,450	1,548
	4,530	5,347	-817
	52,901	48,137	4,764
	4,647	6,539	-1,892
	306	399	-93
	1,011	986	25
	4,756	3,086	1,670
	5,415	4,117	1,298
	4,838	11,325	-6,487
	5,118	1,958	3,160
	4,127	8,003	-3,876
	1,077	1,595	-518
	427	1,011	-584
	5,728	2,857	2,871
	2,321	2,142	179
	19,153	12,506	6,647
	7,826	7,190	636
	127	129	-2
	1,276	1,377	-101
	3,851	3,397	454
	1,781	4,549	-2,768
	5,070	4,152	918
	1,017	280	737
	372	2,247	-1,875
	78	514	-436
	1,938	2,474	-536
	3,402	1,061	2,341
	4,226	960	3,266
	1,250	704	546
	1,200	759	441
	353	216	137
	1,805	828	977
	1,521	591	930
	417	148	269
	1,342	1,805	-463
	1,563	5,178	-3,615
	813	515	298
	716	412	304
	734	336	398
	3,211	12,535	-9,324
	752	3,835	-3,083
	1,932	687	1,245
	3,115	1,143	1,972
	310	2,730	-2,420
	1,230	884	346
	10,081	2,004	8,077
	7,923	3,358	4,565
	5,977	2,239	3,738
	10,952	10,441	511
	713	1,242	-529
	1,016	1,342	-326
	64	78	-14
	79	78	1
	10,073	8,075	1,998
	7,252	1,401	5,851
	9,297	7,312	1,985
	4,171	2,156	2,015
	2,876	514	2,362
	6,144	6,755	-611
	5,972	5,618	354
	9,950	7,791	2,159
	371	286	85
	2,868	1,522	1,346
	119	130	-11
	499	327	172
	1,280	1,859	-579
	1,345	1,428	-83
	1,535	996	539
	930	542	388
	443	271	172
	457	2,928	-2,471
	767	1,184	-417
	1,157	1,845	-688
	1,481	1,681	-200
	153	172	-19
	2,223	28,773	-26,550
	4,432	4,822	-390
	4,880	3,565	1,315
	13,131	7,222	5,909
	550	1,076	-526
	221	403	-182
	7,137	5,827	1,310
	1,738	757	981
	789	676	113
	4,241	3,709	532
	298	206	92
	1,116	979	137
	8,624	10,234	-1,610
	1,387	1,204	183
	592	371	221
	2,264	1,423	841
	7,839	5,557	2,282
	2,856	1,985	871
	1,131	206	925
	1,707	274	1,433
	690	103	587
	3,877	514	3,363
	402	742	-340
	657	1,047	-390
	84	54	30
	15,590	10,494	5,096
	2,764	1,608	1,156
	5,916	2,992	2,924
	8,299	3,697	4,602
	14	10	4
	428	294	134
	7,479	9,285	-1,806
	10,416	10,434	-18
	8,735	7,269	1,466
	4,529	3,373	1,156
	5,558	3,319	2,239

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			-343
b			-445
c			-658
d			-748
e			102
			262
			337
			519
			-3,581
			-406
			-41
			-14
			301
			-6,062
			-809
			188
			100
			191
			89
			-51
			11
			1,109
			1,548
			-817
			4,764
			-1,892
			-93
			25
			1,670
			1,298
			-6,487
			3,160
			-3,876
			-518
			-584
			2,871
			179
			6,647
			636
			-2
			-101
			454
			-2,768
			918
			737
			-1,875
			-436
			-536
			2,341
			3,266
			546
			441
			137
			977
			930
			269
			-463
			-3,615
			298
			304
			398
			-9,324
			-3,083
			1,245
			1,972
			-2,420
			346
			8,077
			4,565
			3,738
			511
			-529
			-326
			-14
			1
			1,998
			5,851
			1,985
			2,015
			2,362
			-611
			354
			2,159
			85
			1,346
			-11
			172
			-579
			-83
			539
			388
			172
			-2,471
			-417
			-688
			-200
			-19
			-26,550
			-390
			1,315
			5,909
			-526
			-182
			1,310
			981
			113
			532
			92
			137
			-1,610
			183
			221
			841
			2,282
			871
			925
			1,433
			587
			3,363
			-340
			-390
			30
			5,096
			1,156
			2,924
			4,602
			4
			134
			-1,806
			-18
			1,466
			1,156
			2,239

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	27,998
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	3,543
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	3,543
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	3,543
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	3,606
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	3,606
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	63
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax63	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

CHRIS MORRIS Telephone no. bullet

(310) 826-2060

Located at bullet

12100 WILSHIRE BLVD 1150LOS ANGELESCA ZIP+4 bullet

90025

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
ALISON ZUBER	CHAIRMAN 0.00	0	0	0
687 GROVE LANE SANTA BARBARA,CA93105	CHAIRMAN 0.00	0	0	0
AMISHA ZUBER	CHIEF FINANCIAL OFFICER 0.00	0	0	0
687 GROVE LANE SANTA BARBARA,CA93105	CHIEF FINANCIAL OFFICER 0.00	0	0	0
SIERRA ZUBER	SECRETARY 0.00	0	0	0
687 GROVE LANE SANTA BARBARA,CA93105	SECRETARY 0.00	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
NONE

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

6,931,841

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

823,743

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

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

7,755,584

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

7,755,584

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

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

116,334

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

7,639,250

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

381,963

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

381,963

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

3,543

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

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

3,543

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

378,420

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

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

378,420

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

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

378,420

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 ..........

415,000

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

415,000

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

415,000

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				378,420
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......			229,254
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: $ 415,000
a Applied to 2019, but not more than line 2a			229,254
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.....				185,746
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2020.	0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5	0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........		0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......		0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........		0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........				192,674
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......	0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...	0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2016....
b Excess from 2017....
c Excess from 2018....
d Excess from 2019....
e Excess from 2020....

Form 990-PF (2020)

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
ACLU FOUNDATION 125 BROAD STREET 18TH FL NEW YORK,NY10004	NONE	PUBLIC CHARITY	GENERAL CHARITABLE	50,000
CATSS PO BOX 422 OBERLIN,OH44074	NONE	PUBLIC CHARITY	GENERAL CHARITABLE	10,000
DIRECT RELIEF 6100 WALLACE BECKNELL ROAD SANTA BARBARA,CA931179806	NONE	PUBLIC CHARITY	GENERAL CHARITABLE	25,000
DOCTORS WITHOUT BORDERS PO BOX5030 HAGERSTOWN,MD21741	NONE	PUBLIC CHARITY	GENERAL CHARITABLE	25,000
ELECTRONIC FRONTIER FOUNDATION 815 EDDY STREET SAN FRANCISCO,CA94109	NONE	PUBLIC CHARITY	GENERAL CHARITABLE	10,000
FIRST NATIONS DEVELOPMENT INSTITUTE 2432 MAIN STREET SECOND FLOOR LONGMONT,CO80501	NONE	PUBLIC CHARITY	GENERAL CHARITABLE	20,000
FOODBANK OF SANTA BARBARA COUNTY 1525 STATE STREET SUITE 100 SANTA BARBARA,CA93101	NONE	PUBLIC CHARITY	GENERAL CHARITABLE	10,000
NATIONAL DISASTER SEARCH DOG FOUNDATION 6800 WHEELER CANYON RD SANTA PAULA,CA93060	NONE	PUBLIC CHARITY	GENERAL CHARITABLE	10,000
RAICES 1305 N FLORES STREET SAN ANTONIO,TX78212	NONE	PUBLIC CHARITY	GENERAL CHARITABLE	10,000
SANTA BARBARA EQUINE ASSISTANCE AND EVACUATION TEAM INC PO BOX 60535 SANTA BARBARA,CA93160	NONE	PUBLIC CHARITY	GENERAL CHARITABLE	10,000
SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY,AL36104	NONE	PUBLIC CHARITY	GENERAL CHARITABLE	20,000
UC DAVIS FOUNDATION FOR THE BENEFIT OF THE MERCER VETERINARY CLINIC 4900 BROADWAY SUITE 1830 SACRAMENTO,CA95820	NONE	PUBLIC CHARITY	GENERAL CHARITABLE	10,000
UC DAVIS FOUNDATION KNIGHTS LANDING ONE HEALTH PROJECT 202 COUSTEAU PLACE SUITE 185 DAVIS,CA95618	NONE	PUBLIC CHARITY	GENERAL CHARITABLE	10,000
UC SAN DIEGO DEPT OF PSYCHIATRY FBO DR JEFF MAX BRAIN INJURY STUDY 9500 GILMAN DRIVE MC 0603 LA JOLLA,CA92093	NONE	PUBLIC CHARITY	GENERAL CHARITABLE	50,000
UCLA FOUNDATION FBO ULRICH BATZDORF MD CHIARI SPINAL NEUROSURGERY 10920 WILSHIRE BLVD SUITE 900 LOS ANGELES,CA90024	NONE	PUBLIC CHARITY	GENERAL CHARITABLE	35,000
UCLA HEALTH SCIENCES DEVELOPMENT FBO GWYNNE HAZEN CHERRY LABS 10889 WILSHIRE BOULEVARD 12TH FLOOR LOS ANGELES,CA90024	NONE	PUBLIC CHARITY	GENERAL CHARITABLE	100,000
ZENBYCAT 501 CHAPALA STREET STE A501 CHAPALA STREET STE A SANTA BARBARA,CA93101	NONE	PUBLIC CHARITY	GENERAL CHARITABLE	10,000
Total ................................. 3a				415,000

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 ...........			14	19,364
4 Dividends and interest from securities....			14	211,544
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	27,998
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		258,906	0

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

258,906

(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:

THE TRES CHICAS FOUNDATION

EIN:

77-0544704

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING	5,840	0		0

- TIN:

TY 2020 InvestmentsCorpBondsSchedule

Name:

THE TRES CHICAS FOUNDATION

EIN:

77-0544704

Name of Bond	End of Year Book Value	End of Year Fair Market Value
INVESTMENT	1,101,051	1,173,093

- TIN:

TY 2020 InvestmentsCorpStockSchedule

Name:

THE TRES CHICAS FOUNDATION

EIN:

77-0544704

Name of Stock	End of Year Book Value	End of Year Fair Market Value
INVESTMENT	4,158,883	6,235,502

- TIN:

TY 2020 InvestmentsOtherSchedule2

Name:

THE TRES CHICAS FOUNDATION

EIN:

77-0544704

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
INVESTMENT	AT COST	450,000	464,517

- TIN:

TY 2020 OtherExpensesSchedule

Name:

THE TRES CHICAS FOUNDATION

EIN:

77-0544704

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT FEES	37,248	0		0
OTHER INVESTMENT EXPENSE	-5,536	0		0

- TIN:

TY 2020 TaxesSchedule

Name:

THE TRES CHICAS FOUNDATION

EIN:

77-0544704

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES WITHHELD	4,044	4,044		0