Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
TRICO FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 930
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MARANA, AZ856530930
A Employer identification number

94-2941045
B Telephone number (see instructions)

(520) 744-2944
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,456,409J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 731,430
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 43,244 43,244  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 327,443
b Gross sales price for all assets on line 6a 327,443
7 Capital gain net income (from Part IV, line 2)... 327,443
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........ 1,102,117 370,687  
Operating and Administrative Expenses 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).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 7,414 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 2,008 0   2,008
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 9,422 0   2,008
25 Contributions, gifts, grants paid....... 636,700 632,825
26 Total expenses and disbursements. Add lines 24 and 25 646,122 0   634,833
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 455,995
b Net investment income (if negative, enter -0-) 370,687
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 628,918 404,159 404,159
2 Savings and temporary cash investments......... 1,297,297 1,172,443 1,172,443
3 Accounts receivable bullet556,330
Less: allowance for doubtful accounts bullet   50,499 556,330 556,330
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,135,140 Click to see attachment2,297,627 2,297,627
c Investments—corporate bonds (attach schedule)....... 25,390 Click to see attachment25,850 25,850
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,137,244 4,456,409 4,456,409
Liabilities 17 Accounts payable and accrued expenses.......... 2,598 4,377
18 Grants payable................. 13,250 9,375
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 15,848 13,752
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 4,121,396 4,442,657
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 4,121,396 4,442,657
30 Total liabilities and net assets/fund balances (see instructions). 4,137,244 4,456,409
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,121,396
2
Enter amount from Part I, line 27a .....................
2
455,995
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
4,577,391
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
134,734
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,442,657
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES P    
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 327,443     327,443
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       327,443
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 327,443
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 5,153
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 5,153
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 5,153
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 3,037
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 7,500
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 10,537
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 32
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 5,352
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet5,352 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletAZ
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.TRICO.COOP/TRICO-SCHOLARSHIPS
    14
    The books are in care ofbulletJIM PYERS Telephone no.bullet (520) 744-2944

    Located atbullet8600 W TANGERINE RDMARANAAZ ZIP+4bullet85658
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    DON BLACK PRESIDENT
    1.00     		0 0 0
    PO BOX 930
    MARANA,AZ856530930
    LARRY HINCHLIFFE VICE PRESIDENT
    1.00     		0 0 0
    PO BOX 930
    MARANA,AZ856530930
    JIM PYERS TREASURER
    1.00     		0 0 0
    PO BOX 930
    MARANA,AZ856530930
    MARSHA THOMPSON SECRETARY
    1.00     		0 0 0
    PO BOX 930
    MARANA,AZ856530930
    BARBARA STOCKWELL ASSISTANT TREASURER/SECRET
    1.00     		0 0 0
    PO BOX 930
    MARANA,AZ856530930
    L NICK BUCKELEW TRUSTEE
    1.00     		0 0 0
    PO BOX 930
    MARANA,AZ856530930
    C BRAD DESPAIN TRUSTEE
    1.00     		0 0 0
    PO BOX 930
    MARANA,AZ856530930
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 COLLEGE SCHOLARSHIPS TO ACTIVE MEMBERS OF TRICO ELECTRIC COOPERATIVE AND TO THEIR IMMEDIATE FAMILY. 401,133
    2 GRANTS GIVEN TO LOCAL NONPROFITS AND THE LOCAL SCHOOL DISTRICTS TO HELP WITH THE DIFFICULT TIMES CAUSED BY COVID. 233,700
    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.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,118,919
    b
    Average of monthly cash balances.......................
    1b
    563,396
    c
    Fair market value of all other assets (see instructions)................
    1c
    33,593
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,715,908
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,715,908
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    55,739
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,660,169
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    183,008
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    183,008
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    5,153
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,153
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    177,855
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    177,855
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    177,855
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    634,833
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    634,833
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    634,833
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 177,855
    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...... 18,476
    fTotal of lines 3a through e........ 18,476
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 634,833
    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..... 177,855
    e Remaining amount distributed out of corpus 456,978
    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 5 475,454
    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 ......     		475,454
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019.... 18,476
    e Excess from 2020.... 456,978
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    THE TRICO FOUNDATION BOARD OF TRUST
    PO BOX 930
    MARANA,AZ856530930
    (520) 744-2944
    bThe form in which applications should be submitted and information and materials they should include:
    IN ORDER TO BE ELIGIBLE TO RECEIVE A TRICO FOUNDATION SCHOLARSHIP, APPLICANTS MUST: 1) BE A TRICO MEMBER, SPOUSE OF A MEMBER OR DEPENDENT CHILD WHO IS CLAIMED AS A DEPENDENT ON THE FEDERAL TAX RETURN. 2) BE A FULL-TIME UNDERGRADUATE STUDENT OR WILL BE A FULL-TIME STUDENT IN THE FALL. (APPLICANT MUST CARRY A MINIMUM COURSE LOAD OF 12 CREDIT HOURS.) 3) HAVE A CUMULATIVE GRADE POINT AVERAGE OF 2.5 OR GREATER. THE APPLICATION SHOULD INCLUDE YOUR GENERAL CONTACT INFORMATION, SIGNATURE, SCHOOL ATTENDING, CURRENT GPA, FINANCIAL INFORMATION, ORGANIZATIONS INVOLVED IN, ANY VOLUNTEER WORK PARTICIPATED IN AND ANY ACADEMIC HONORS OR AWARDS RECEIVED.
    cAny submission deadlines:
    APRIL OF EACH YEAR. CHECK WEBSITE FOR OFFICIAL DATE. TRICO.COOP/TRICO-SCHOLARSHIPS/
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SCHOLARSHIPS ARE FOR ONE YEAR. STUDENTS CAN REAPPLY THE FOLLOWING YEAR. AWARDS ARE GIVEN FOR EITHER A TWO-YEAR SCHOOL OR A FOUR-YEAR SCHOOL, NOT A COMBINATION OF BOTH. STUDENTS ATTENDING TWO-YEAR SCHOOLS ARE AWARDED $2,250 ($1,125 PER SEMESTER), WHILE STUDENTS ATTENDING FOUR-YEAR SCHOOLS ARE AWARDED $5,500 ($2,750 PER SEMESTER). AWARDS ARE MADE DIRECTLY TO THE COLLEGE OR UNIVERSITY. STUDENTS WHO ALREADY HAVE BACHELOR'S DEGREES ARE NOT ELIGIBLE FOR THE TRICO FOUNDATION SCHOLARSHIP.
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    TRICO ELECTRIC COOPERATIVE CO ROBER
    PO BOX 930
    MARANA,AZ856530930
    (520) 744-2944
    RLSUTER@TRICO.COOP
    bThe form in which applications should be submitted and information and materials they should include:
    ORGANIZATION MUST COMPLETE A TRICO POWER GRANT APPLICATION. THE APPLICATION CAN BE FOUND ON THE WEBSITE TRICO.COOP/POWER-GRANTS. THE ORGANIZATION MUST INCLUDE WITH THE APPLICATION A COPY OF THEIR IRS EXEMPTION LETTER AND A COPY OF THEIR MOST RECENT FINANCIAL STATEMENT (AUDITED OR UNAUDITED).
    cAny submission deadlines:
    SEE WEBSITE FOR SUBMISSION DEADLINES.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    LIMITED TO TAX EXEMPT 501(C)(3) ORGANIZATIONS SERVING THE TRICO ELECTRIC SERVICE AREA. ORGANIZATIONS PROVIDING FOOD AND BASIC NEEDS, HOUSING, HEALTH AND MENTAL CARE, FIRE AND EMERGENCY RESPONSE, EDUCATION, SUBSTANCE ABUSE SUPPORT, ART AND LITERACY AND CHILDCARE AND DEVELOPMENT WILL BE CONSIDERED. MAXIMUM GRANT IS $10,000.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AARON REYES
    17718 S WHISPERING GLEN PATH
    SAHUARITA,AZ85629     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 5,500
    ABBY ODOM
    64020 E LOMA BONITA RD
    TUCSON,AZ85739     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 2,750
    ABRIELLE MILLET
    17255 S CAMINO DE LAS QUINTAS
    SAHUARITA,AZ85629     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 2,750
    ALAURA MILLET
    17255 S CAMINO DE LAS QUINTAS
    SAHUARITA,AZ85629     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 2,750
    ALEJANDREAU YOUELL
    16598 W DOE ROAD
    MARANA,AZ85653     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 1,125
    ALTAR VALLEY SCHOOOL DISTRICT
    10105 SOUTH SASABE RD
    TUCSON,AZ85736     		NONE GOV COVID GRANT TO HELP DURING DIFFICULT TIMES 15,000
    ALYSSA ARANDA
    16840 W BRANCHWATER LN
    MARANA,AZ85653     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 2,750
    AMY LITTLEFIELD
    11864 BYRON WOLFE DR
    MARANA,AZ85653     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 2,750
    ANAIS NEVAREZ
    8182 W SOLITARY EAGLE CT
    TUCSON,AZ85757     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 5,500
    ANDIE STOCKWELL
    PO BOX 366
    ARIVACA,AZ856010366     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 5,500
    ANDREW HARRIS
    19530 S ROY DRIVE
    SAHUARITA,AZ85629     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 5,500
    ANGELICA SANTANA
    9175 E GREEN SAGE PL
    CORONA DE TUCSON,AZ85641     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 2,750
    ANNA RAYGOZA
    10258 N TALL COTTON DR
    MARANA,AZ85653     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 5,500
    ANNABELLA PIEROTTI
    885 S ENYON PLACE
    VAIL,AZ85641     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 5,500
    ARIANA DILLARD
    938 S WILLIS AVE
    VAIL,AZ85641     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 5,500
    ARIVACA COORDINATING COUNCIL HUMAN RESOURCES GROUP
    17252 W 5TH STREET
    ARIVACA,AZ85601     		NONE PC COVID GRANT TO HELP DURING DIFFICULT TIMES 5,000
    ARIVACA HELPING HEARTS
    17191 W ARIVACA RD 201
    ARIVACA,AZ85601     		NONE PC COVID GRANT TO HELP DURING DIFFICULT TIMES 2,700
    ASHLEY HAMILTON
    11275 S GORDON AVE
    TUCSON,AZ85736     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 5,500
    AUBREY LUFF
    63981 E VIA DE DESCONSO
    TUCSON,AZ85739     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 2,750
    AUTUMN LARDINAIS
    82 E FORREST FEEZOR ST
    VAIL,AZ85641     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 5,500
    BAYLEE SLAUGHTER
    29661 E LITTLE CROW RD
    MARANA,AZ85658     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 5,500
    BENJAMIN TRUMPINSKI
    17071 S RUSTLING LEAF TRAIL
    VAIL,AZ856418748     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 5,500
    BLAKE ARMSTRONG
    12889 N CENOZOIC DRIVE
    MARANA,AZ85658     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 5,500
    BOYS & GIRLS CLUB OF TUCSON INC
    PO BOX 40217
    TUCSON,AZ85717     		NONE PC COVID GRANT TO HELP DURING DIFFICULT TIMES 10,000
    CAITLIN TREJO
    738 W CALLE LA BOLITA
    SAHUARITA,AZ85629     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 5,500
    CASA DE LA LUZ FOUNDATION
    5049 E BROADWAY BLVD SUITE 400
    TUCSON,AZ85711     		NONE PC COVID GRANT TO HELP DURING DIFFICULT TIMES 9,000
    CASAS ADOBES AMERICAN LEGION AUXILIARY #73
    PO BOX 36232
    TUCSON,AZ85740     		NONE PC COVID GRANT TO HELP DURING DIFFICULT TIMES 2,000
    CASEY THOMPSON
    1130 W CALLE PRIVADA
    SAHUARITA,AZ85629     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 1,125
    CASSIDY HICKS
    236 W VUELTA FRISO
    SAHUARITA,AZ85629     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 5,500
    CHARISE HIRSCHI
    CORONA DE TUCSON AZ 85641
    CORONOA,AZ85641     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 1,125
    CHASE VERDUGO
    1457 WEST CALLE DE LA PLAZA
    SAHUARITA,AZ85629     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 5,500
    CHEYENNE HUDSON
    11451 W GREEN DESERT RD
    TUCSON,AZ85743     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 2,750
    CHICANOS POR LA CAUSA INC
    1112 E BUCKEYE RD
    PHOENIX,AZ85034     		NONE PC COVID GRANT TO HELP DURING DIFFICULT TIMES 5,000
    COMMUNITY FOOD BANK OF SOUTHERN ARIZONA
    3003 S COUNTRY CLUB RD
    TUCSON,AZ85713     		NONE PC COVID GRANT TO HELP DURING DIFFICULT TIMES 10,000
    CONTINENTAL ELEMENTARY SCHOOL DISTRICT #39
    1991 E WHITEHOUSE CANYON RD
    GREEN VALLEY,AZ85614     		NONE GOV COVID GRANT TO HELP DURING DIFFICULT TIMES 7,500
    COPPER RIDGE ELEMENTARY SCHOOL
    17650 S CANYON EDGE TRAIL
    TUCSON,AZ85641     		NONE GOV COVID GRANT TO HELP DURING DIFFICULT TIMES 7,500
    COURTNEY BARGER
    608 SOUTH QUIET COVE PL
    VAIL,AZ85641     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 2,750
    CYNTHIA BROWN
    18020 S CAMINO DE LAS QUINTAS
    SAHUARITA,AZ85629     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 3,375
    CYNTHIA SMALLING
    132 W FORREST FEEZOR ST
    CORONA DE TUCSON,AZ85641     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 2,750
    DANIE ADAMS
    6920 N DESERT VIEW DR
    TUCSON,AZ85743     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 2,250
    DANIEL HARRIS
    19530 S ROY DR
    SAHUARITA,AZ85629     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 5,500
    DANIELA JOHNSON
    3044 W WYOMING ST
    TUCSON,AZ85746     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 2,750
    DELANEY MCGEHEE
    13270 N TEAL BLUE TRAIL
    TUCSON,AZ85742     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 2,750
    DIEGO GLENN
    7552 W ZORRO
    TUCSON,AZ85757     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 2,750
    DIOMARA ARVIZU
    4516 S PASEO DON JUAN
    TUCSON,AZ85757     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 5,500
    EDWARD JACOB ACUNA
    1430 W VIA VENTAJOSA
    SAHUARITA,AZ85629     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 2,750
    ELIZABETH MCGIBBON
    8200 E BOX CANYON RD
    GREEN VALLEY,AZ85614     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 5,500
    EMILY JOYNER
    701 S HARRY P STAGG DR
    VAIL,AZ85641     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 5,500
    EMILY PLETT
    3472 W WING TIP DR
    MARANA,AZ85658     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 5,500
    ERIKA KIRKPATRICK
    10205 N CAMINO PICO VISTA
    TUCSON,AZ85742     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 5,500
    GABRIELLA LOPEZ
    681 W MOUNTAIN RIDGE DR
    TUCSON,AZ85737     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 2,750
    GREEN VALLEY ASSISTANCE SERVICES INC
    3950 S CAMINO DEL HEROE
    GREEN VALLEY,AZ85614     		NONE PC COVID GRANT TO HELP DURING DIFFICULT TIMES 5,000
    HAILEY THOMPSON
    17135 S CAMINO DE LAS QUINTAS
    SAHUARITA,AZ85629     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 2,750
    HAILEY TOWLE
    78 W FORREST FEEZOR
    VAIL,AZ85641     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 5,500
    HALEY RAE NISTLER
    1677 W CALLE CARINOSA
    SAHUARITA,AZ85629     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 2,750
    HEATHER NEWBERRY
    15730 W DIAMOND BELL RANCH RD
    TUCSON,AZ85736     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 2,750
    HELMET PEAK VOLUNTEER FIRE DEPARTMENT
    15490 S MISSION RD
    SAHUARITA,AZ85629     		NONE PC COVID GRANT TO HELP DURING DIFFICULT TIMES 10,000
    HIBRAM SANCHEZ-GARCIA
    13470 W MUSTANG RD
    TUCSON,AZ85743     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 2,750
    INTERFAITH COMMUNITY SERVICES
    8701 E OLD SPANISH TRAIL
    TUCSON,AZ85710     		NONE PC COVID GRANT TO HELP DURING DIFFICULT TIMES 10,000
    ISAAC WEECH
    10110 W MCGEE RANCH RD
    SAHUARITA,AZ85629     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 5,500
    ISAIAH BUSTER
    1126 S CHATFIELD DR
    VAIL,AZ85641     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 5,500
    ISIS STRICKLAND
    HC 70 BOX 3354
    SAHUARITA,AZ85629     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 5,500
    JAMES NIEGOCKI
    12840 NORTH BASS CANYON DRIVE
    MARANA,AZ85658     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 5,500
    JASMINE HARRIS
    HC 70 BOX 4635
    SAHUARITA,AZ85629     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 5,500
    JAVIER LOPEZ
    8285 W BABBITT CT
    TUCSON,AZ85757     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 5,500
    JESUS-MARTIN PERALTA
    237 W PASEO CELESTIAL
    SAHUARITA,AZ85629     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 5,500
    JONAH VENGLARCIK
    16025 WEST PINACATE AVENUE
    TUCSON,AZ85736     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 5,500
    JOSEPH CEFARATTI
    12429 SPERRY RD
    CHESTERLAND,OH44026     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 5,500
    JOSEPH FICKETT
    5100 S MARSTELLAR RD
    TUCSON,AZ85743     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 2,750
    JULIAN BATTAGLIA
    39051 S FURLONG CT
    TUCSON,AZ85739     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 2,750
    JULISSA KADOUS
    16831 W PEPPERBOX LANE
    MARANA,AZ85653     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 1,125
    JULISSA MEDINA
    16831 W PEPPERBOX LANE
    MARANA,AZ85653     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 1,125
    KAITLYN GARCIA
    12961 N CHIEF BUTTE PL
    MARANA,AZ85658     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 2,750
    KAITLYNN CHRISTIANSEN
    7530 WEST ELAMS LOOP
    SAHUARITA,AZ85629     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 5,500
    KARINA ROMERO
    4145 S AVENIDA DON PORFIRIO
    TUCSON,AZ85746     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 2,750
    KARLY GAY
    1211 W CALLE DEL ENSAYADOR
    SAHUARITA,AZ85629     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 2,750
    KATHRYN HOANG
    12324 N LOST SHADOW CT
    MARANA,AZ85657     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 5,500
    KAYDEN SHOTWELL
    17047 SOUTH PIMA VISTA DRIVE
    VAIL,AZ85641     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 5,500
    KAYLA CHRISTIANSEN
    HC 70 BOX 4790
    SAHUARITA,AZ85629     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 2,750
    KEVAN DIDIER
    17214 S GOLDEN SUNRISE PLACE
    TUCSON,AZ85641     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 1,125
    KIARA EARLEY
    16860 W BRANCH WATER LN
    MARANA,AZ85653     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 2,750
    KOLIN TERSEY
    4545 W POTVIN LN
    TUCSON,AZ85742     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 2,750
    KRYSTAL GONZALEZ
    6212 S MARK RD
    TUCSON,AZ85757     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 5,500
    LAUREN PEREZ
    756 S WILLIS RAY AVE
    VAIL,AZ85641     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 5,500
    LORENA ANAYA
    7501 W ZORRO 3
    TUCSON,AZ85757     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 5,500
    LOUIS GURRIERI
    39096 S WINNERS CIRCLE
    TUCSON,AZ85739     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 5,500
    MACY KARTCHNER
    81 N ATRISCO DR
    VAIL,AZ85641     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 2,750
    MAI MCCRADY
    15871 W AUBREY AVE
    TUCSON,AZ85736     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 1,125
    MARANA UNIFIED SCHOOL DISTRICT
    11279 W GRIER RD
    MARANA,AZ85653     		NONE GOV COVID GRANT TO HELP DURING DIFFICULT TIMES 25,000
    MARC ARRIOLA
    4750 W CALLE DON TOMAS
    TUCSON,AZ85757     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 5,500
    MARISA YSLAS
    49 W CALLE CERES
    SAHUARITA,AZ85629     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 5,500
    MARK SMALLING
    132 W FORREST FEEZOR ST
    CORONA DE TUCSON,AZ85641     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 2,750
    MARY MORGAN
    16800 WEST PECCARY LANE
    MARANA,AZ85653     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 2,750
    MEGAN HUFF
    9147 EAST GREEN SAGE PLACE
    VAIL,AZ85641     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 5,500
    MICKEY MCCULLOUGH-CRUZ
    1263 W CALLE DE LA PLAZA
    SAHUARITA,AZ85629     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 2,750
    NADIRA MITCHELL
    5320 S SUNSET BLVD
    TUCSON,AZ85757     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 5,500
    PAYSON HAM
    17315 S CAMINO DE LAS QUINTAS
    SAHUARITA,AZ85629     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 5,500
    RYAN POLLOCK
    390 S ATLANTA DRIVE
    CORONOA,AZ85641     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 1,125
    RYLEE SCHULL
    60422 E BLACKCREST LOOP
    TUCSON,AZ85739     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 5,500
    RYNE REDD
    470 S DOUGLAS WASH RD
    VAIL,AZ85641     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 5,500
    SAHUARITA FOOD BANK
    17750 SOUTH LA CANADA DRIVE
    SAHUARITA,AZ85629     		NONE PC COVID GRANT TO HELP DURING DIFFICULT TIMES 5,000
    SAN FERNANDO ELEMENTARY SCHOOL DISTRICT 35
    1 SCHOOL HOUSE RD
    SASABE,AZ85633     		NONE GOV COVID GRANT TO HELP DURING DIFFICULT TIMES 7,500
    SAVANNAH WELCH
    4910 N LAK-A-YUCCA RD
    TUCSON,AZ85743     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 3,875
    SEBASTIAN CELAYA-SALCIDO
    7661 W FIRESIDE DR
    TUCSON,AZ85757     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 5,500
    SERGIO RODRIGUEZ CABRALES
    14545 W MAGEE RD
    TUCSON,AZ857438011     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 5,500
    SHECOTA NEZ
    11801 W DESERT OASIS TRL
    TUCSON,AZ85743     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 5,500
    SOPHIA TIDWELL
    5558 W DOVE LOFT DRIVE
    MARANA,AZ85658     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 1,125
    SUSD EDUCATIONAL ENRICHMENT FOUNDATION
    5049 E BROADWAY BLVD SUITE 107
    TUCSON,AZ85711     		NONE GOV COVID GRANT TO HELP DURING DIFFICULT TIMES 25,000
    SYCAMORE ELEMENTARY SCHOOL
    16701 S HOUGHTON RD
    CORONA DE TUCSON,AZ85641     		NONE GOV COVID GRANT TO HELP DURING DIFFICULT TIMES 7,500
    TARA HAGEN
    10506 E KINGSWOOD DR
    VAIL,AZ85641     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 1,125
    THE SALVATION ARMY TUCSON
    1002 N MAIN AVENUE
    TUCSON,AZ85705     		NONE PC COVID GRANT TO HELP DURING DIFFICULT TIMES 10,000
    TUCSON UNIFIED SCHOOL DISTRICT
    1010 E TENTH ST
    TUCSON,AZ85719     		NONE GOV COVID GRANT TO HELP DURING DIFFICULT TIMES 25,000
    TYLER BENNISH
    12371 N PATHFINDER DR
    MARANA,AZ85658     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 5,500
    TYLER TEMPLE
    11080 W ADONIS RD
    MARANA,AZ85658     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 5,500
    UNITED WAY OF TUCSON AND SOUTHERN ARIZONA INC
    330 N COMMERCE PARK LOOP 200
    TUCSON,AZ85745     		NONE PC COVID GRANT TO HELP DURING DIFFICULT TIMES 10,000
    VALAREE CAVAZOS-COVARRUBIAS
    12561 N BOSCOMBE DR
    MARANA,AZ85653     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 2,750
    VALERIA CAMPUZANO
    4937 W CALLE DON MIGUEL
    TUCSON,AZ85757     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 2,750
    VANESSA MORALES
    5471 W IDAHO ST
    TUCSON,AZ85757     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 2,750
    VERONICA CHARRON
    7104 W FESTIVAL WAY
    TUCSON,AZ85757     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 5,500
    VETERANS OF FOREIGN WARS 5990 AVRA VALLEY POST
    15850 W EL TIRO RD
    MARANA,AZ85653     		NONE PC COVID GRANT TO HELP DURING DIFFICULT TIMES 20,000
    VICTOR RODRIGUEZ
    418 W CALLE LA BOLITA
    SAHUARITA,AZ85629     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 2,750
    WEI MILLER
    37572 S JACY TRL
    MARANA,AZ85658     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 5,500
    Total .................................bullet 3a 636,700
    bApproved for future payment
    CASEY THOMPSON
    1130 W CALLE PRIVADA
    SAHUARITA,AZ85629     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 1,125
    DESARAE MILLET
    17255 S CAMINO DE LAS QUINTAS
    SAHUARITA,AZ85629     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 2,750
    KARLY GAY
    1211 W CALLE DEL ENSAYADOR
    SAHUARITA,AZ85629     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 2,750
    MASON WHITAKER
    2796 W COYOTE MOONRISE DR
    TUCSON,AZ85755     		SEE PAGE 7; PART IX-A I SCHOLARSHIP 2,750
    Total .................................bullet 3b 9,375
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 43,244  
    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 ............     		    18 327,443  
    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).. 0 370,687 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    370,687
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
    Yes
     
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
    Yes
     
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    1c 0 TRICO ELECTRIC COOPERATIVE STAFF MAINTAINS RECORDS FOR THE FOUNDATION AT NO COST TO THE FOUNDATION.
    1b(4) 1,466 TRICO ELECTRIC THE FOUNDATION REIMBURSES THE COOPERATIVE FOR OUT OF POCKET EXPENSES SUCH AS POSTAGE AND MILEAGE. THE COOPERATIVE PAYS FOR THE CPA FEE TO PREPARE THE ANNUAL IRS FORM 990PF.
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    TRICO ELECTRIC 501(C)(12) FOUNDATION BOARD OF TRUSTEES ARE ALSO ON THE COOPERATIVE'S BOARD.
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    TRICO FOUNDATION
    EIN:
    94-2941045
    Name of Bond End of Year Book Value End of Year Fair Market Value
    EDWARD JONES - CORPORATE BONDS 25,850 25,850

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    TRICO FOUNDATION
    EIN:
    94-2941045
    Name of Stock End of Year Book Value End of Year Fair Market Value
    HOMESTEAD FUNDS - CORPORATE STOCKS 2,297,627 2,297,627

    TY 2020 OtherDecreasesSchedule
    Name:
    TRICO FOUNDATION
    EIN:
    94-2941045
    Description Amount
    UNREALIZED LOSS ON INVESTMENTS 134,734


    TY 2020 OtherExpensesSchedule
    Name:
    TRICO FOUNDATION
    EIN:
    94-2941045
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SCHOLARSHIP ADMINISTRATIVE EXPENSE 2,008 0   2,008


    TY 2020 TaxesSchedule
    Name:
    TRICO FOUNDATION
    EIN:
    94-2941045
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAXES 7,414 0   0