Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 04-01-2023 , and ending 03-31-2024
Name of foundation
SAMUEL I & JOHN HENRY FOX FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

95-6010288
B Telephone number (see instructions)

(213) 236-7327
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$6,897,361J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 188,243 187,914  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,094,604
b Gross sales price for all assets on line 6a 3,063,822
7 Capital gain net income (from Part IV, line 2)... 1,094,604
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,282,847 1,282,518  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 63,575 57,218   6,358
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
750 0 0 750
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
2,079 1,871   208
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,168 2,036   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 69,572 61,125 0 7,316
25 Contributions, gifts, grants paid....... 256,000 256,000
26 Total expenses and disbursements. Add lines 24 and 25 325,572 61,125 0 263,316
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 957,275
b Net investment income (if negative, enter -0-) 1,221,393
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 673,053 298,898 298,898
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
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)....... 1,851,573 Click to see attachment
List of Attached Documents:
// Content
1,274,870 		2,226,295
c Investments—corporate bonds (attach schedule).......   Click to see attachment
List of Attached Documents:
// Content
705,448 		701,695
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,172,536 Click to see attachment
List of Attached Documents:
// Content
3,372,890 		3,670,473
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,697,162 5,652,106 6,897,361
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 4,697,162 5,652,106
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)..... 4,697,162 5,652,106
30 Total liabilities and net assets/fund balances (see instructions). 4,697,162 5,652,106
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
4,697,162
2
Enter amount from Part I, line 27a .....................
2
957,275
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
42
4
Add lines 1, 2, and 3 ..........................
4
5,654,479
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,373
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,652,106
Form 990-PF (2023)
Form 990-PF (2023)
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 900. ISHARES MSCI EMERGING MARKETS ETF   2009-03-31 2023-04-04
b 635. ISHARES MSCI EMERGING MARKETS ETF   2013-10-02 2023-04-04
c 500. ISHARES MSCI EAFE ETF   2006-11-15 2023-04-04
d 400. ISHARES MSCI EAFE ETF   2007-03-16 2023-04-04
e 1000. ISHARES MSCI EAFE ETF   2015-06-01 2023-04-04
61. ISHARES MSCI EAFE ETF   2005-11-30 2023-04-04
596. ISHARES CORE S P SMALL CAP ETF   2010-01-04 2023-04-04
693. SPDR GOLD TRUST   2000-01-01 2023-04-11
693. SPDR GOLD TRUST   2000-01-01 2023-05-12
693. SPDR GOLD TRUST   2000-01-01 2023-06-12
693. SPDR GOLD TRUST   2000-01-01 2023-07-11
693. SPDR GOLD TRUST   2000-01-01 2023-08-09
693. SPDR GOLD TRUST   2000-01-01 2023-09-11
693. SPDR GOLD TRUST   2000-01-01 2023-10-10
693. SPDR GOLD TRUST   2000-01-01 2023-11-07
88819.87 PT-CHARITABLE INCM FD     2023-11-30
693. SPDR GOLD TRUST   2000-01-01 2023-12-07
500. ANALOG DEVICES INC     2024-01-18
495. APPLIED MATERIALS INC   2019-07-08 2024-01-18
2067. CSX CORP   1984-05-22 2024-01-18
289. CHEVRONTEXACO CORP COM   2017-09-12 2024-01-18
156. CONSTELLATION BRANDS INC A   2019-03-18 2024-01-18
10069.804 CREDIT SUISSE FL RT HI IN I   2021-03-30 2024-01-18
703. ISHARES CORE S P SMALL CAP ETF   2010-01-04 2024-01-18
342. LILLY ELI & CO   2007-03-16 2024-01-18
15024.173 PAYDEN LOW DURATION FUND     2024-01-18
877. SUNCOR ENERGY INC   2021-02-18 2024-01-18
647. WASTE MGMT INC   2005-06-14 2024-01-18
1000. ATT INC     2024-02-20
554. AMEREN CORP   2009-10-08 2024-02-20
333. BERKSHIRE HATHAWAY INC CL B     2024-02-20
933. CSX CORP   1984-05-22 2024-02-20
143. DOW INC   2019-03-18 2024-02-20
143. DUPONT DE NEMOURS INC WI   2019-03-18 2024-02-20
586. ISHARES CORE S P 500 ETF   2018-06-12 2024-02-20
75. NORTHROP GRUMMAN CORP   2003-10-29 2024-02-20
336. SHELL PLC SPON A D R   2019-07-08 2024-02-20
3592. VANGUARD FTSE EMERGING MARKETS ETF   2023-12-15 2024-02-20
637. VERIZON COMMUNICATIONS   2009-10-08 2024-02-20
186. ALLSTATE CORP   2007-03-16 2024-03-18
336. ISHARES CORE S P 500 ETF     2024-03-18
183. LILLY ELI & CO   2007-03-16 2024-03-18
92. PEPSICO INC   2004-01-23 2024-03-18
87. PHILLIPS 66   2006-12-05 2024-03-18
111. WASTE MGMT INC   2005-06-14 2024-03-18
(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 35,518   22,509 13,009
b 25,060   26,424 -1,364
c 36,012   35,760 252
d 28,810   29,284 -474
e 72,024   66,800 5,224
4,393   3,536 857
56,473   16,680 39,793
41   32 9
42   32 10
44   35 9
42   34 8
43   35 8
42   34 8
42   35 7
41   33 8
812,572   841,860 -29,288
41   32 9
94,858   16,751 78,107
78,835   21,447 57,388
71,280   1,247 70,033
40,881   32,635 8,246
39,602   26,694 12,908
64,245   66,360 -2,115
72,117   19,674 52,443
212,235   17,900 194,335
145,734   152,342 -6,608
27,429   16,694 10,735
118,042   18,931 99,111
17,040   15,255 1,785
38,776   14,032 24,744
136,154   7,813 128,341
34,317   563 33,754
7,902   7,687 215
9,773   11,731 -1,958
291,573   164,432 127,141
34,512   3,066 31,446
21,349   21,667 -318
147,522   147,897 -375
25,943   17,525 8,418
30,220   11,167 19,053
174,136   92,603 81,533
139,989   9,578 130,411
15,757   4,272 11,485
13,674   2,852 10,822
23,479   3,248 20,231
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       13,009
b       -1,364
c       252
d       -474
e       5,224
      857
      39,793
      9
      10
      9
      8
      8
      8
      7
      8
      -29,288
      9
      78,107
      57,388
      70,033
      8,246
      12,908
      -2,115
      52,443
      194,335
      -6,608
      10,735
      99,111
      1,785
      24,744
      128,341
      33,754
      215
      -1,958
      127,141
      31,446
      -318
      -375
      8,418
      19,053
      81,533
      130,411
      11,485
      10,822
      20,231
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 1,094,604
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
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 right arrow 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) 1 16,977
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 16,977
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 16,977
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 3,868
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,868
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.......right arrow 9 13,109
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCA
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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
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 addressright arrow  
14
The books are in care ofright arrowUS BANK NA Telephone no.right arrow (213) 236-7327

Located atright arrowPO BOX 0634MILWAUKEEWI ZIP+4right arrow532010634
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2023? .............
1d
 
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
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? .........................
8
 
No
Part VII
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
US BANK N A TRUSTEE
1 		63,575    
PO BOX 0634
MILWAUKEE,WI532010634
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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
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.............right arrow0
Part VIII-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 VIII-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.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
5,578,002
b
Average of monthly cash balances.......................
1b
695,612
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,273,614
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
6,273,614
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
94,104
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,179,510
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
308,976
Part X
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 IX, line 6..................
1
308,976
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
16,977
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
16,977
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
291,999
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
291,999
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 XII, line 1 ...
7
291,999
Part XI
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
263,316
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
263,316
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 291,999
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 46,516
f Total of lines 3a through e ........ 46,516
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 263,316
a Applied to 2022, 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 2023 distributable amount..... 263,316
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 28,683 28,683
(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 17,833
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		17,833
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 17,833
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
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 (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

AMERICAN RED CROSS

3950 CALLE FORTUNADA
SAN DIEGO,CA92123 		NONE PC GENERAL OPERATING 3,000

ASSOCIATION OF FUNDRAISING
PROFESSIONALS
4200 WILSON BLVD SUITE 480
ARLINGTON,VA222034416 		NONE PC GENERAL OPERATING 2,500

BOYS & GIRLS CLUB OF CARLSBAD

2730 BRESSI RANCH WAY
CARLSBAD,CA92009 		NONE PC GENERAL OPERATING 2,500

CASA DE AMPARO

325 BUENA CREEK RD
SAN MARCOS,CA92069 		NONE PC GENERAL OPERATING 3,000

CYGNET THEATRE COMPANY

4040 TWIGGS ST
SAN DIEGO,CA92110 		NONE PC GENERAL OPERATING 2,000

ELDERHELP OF SAN DIEGO

3860 CALLE FORTUNADA 101
SAN DIEGO,CA92123 		NONE PC GENERAL OPERATING 3,000

ELDER LAW AND ADVOCACY

5151 MURPHY CANYON ROAD SUITE 110
SAN DIEGO,CA92123 		NONE PC GENERAL OPERATING 2,000

GIRL SCOUTS- SAN DIEGO IMPERIAL
COUNCIL
1231 UPAS ST
SAN DIEGO,CA92103 		NONE PC GENERAL OPERATING 2,500

LA JOLLA MEALS ON WHEELS

9888 GENESEE AVE
LA JOLLA,CA92037 		NONE PC GENERAL OPERATING 3,000

LAMBS PLAYERS THEATER

1142 ORANGE AVE
CORONADO,CA92118 		NONE PC GENERAL OPERATING 2,000

NTC FOUNDATION

2820 ROOSEVELT RD 201
SAN DIEGO,CA92106 		NONE PC GENERAL OPERATING 2,000

POWAY CENTER FOR THE PERFORMING ARTS

15498 ESPOLA ROAD
POWAY,CA92064 		NONE PC GENERAL OPERATING 2,000

SALK INSTITUTE

10010 N TORREY PINES RD
LA JOLLA,CA92037 		NONE PC GENERAL OPERATING 2,500

SAN DIEGO COUNCIL ON LITERACY

2515 CAMINO DEL RIO 125
SAN DIEGO,CA92108 		NONE EXEMPT GENERAL OPERATING 2,500

SAN DIEGO EDUCATION FUND

4100 NORMAL ST
SAN DIEGO,CA92103 		NONE PC GENERAL OPERATING 2,500

SAN DIEGO MUSEUM OF ART

1450 EL PRADO
SAN DIEGO,CA92102 		NONE PC GENERAL OPERATING 2,000

SAN DIEGO MUSEUM OF MAN

1350 EL PRADO
SAN DIEGO,CA92101 		NONE PC GENERAL OPERATING 2,000

SAN DIEGO PUBLIC LIBRARY FOUNDATION

330 PARK BLVD
SAN DIEGO,CA92101 		NONE PC GENERAL OPERATING 2,500

SAN DIEGO SYMPHONY

750 B ST
SAN DIEGO,CA92101 		NONE PC GENERAL OPERATING 2,000

SPECIAL DELIVERY SAN DIEGO

4021 GOLFINCH ST
SAN DIEGO,CA92103 		NONE PC GENERAL OPERATING 3,000

VOICES FOR CHILDREN

2851 MEADOW LARK DRIVE
SAN DIEGO,CA92123 		NONE PC GENERAL OPERATING 2,500

WORDS ALIVE

5111 SANTA FE STREET SUITE 219
SAN DIEGO,CA92109 		NONE PC GENERAL OPERATING 2,500

WRITE OUT LOUD

2358 UNIVERSITY AVE 179
SAN DIEGO,CA92104 		NONE PC GENERAL OPERATING 2,500

YMCA OF SAN DIEGO COUNTY

3708 RUFFIN RD
SAN DIEGO,CA92123 		NONE PC GENERAL OPERATING 2,500

BARRIO LOGAN COLLEGE INSTITUTE

1625 NEWTON AVE 200
SAN DIEGO,CA92113 		NONE PC GENERAL OPERATING 2,500

BIG BROTHERS BIG SISTERS OF
SAN DIEGO
4305 UNIVERSITY AVE 300
SAN DIEGO,CA92105 		NONE PC GENERAL OPERATING 2,500

FERN STREET COMMUNITY ARTS

4265 FAIRMOUNT AVE 120
SAN DIEGO,CA92105 		NONE PC GENERAL OPERATING 2,500

MAINLY MOZART

444 WEST BEECH ST SUITE 220
SAN DIEGO,CA92101 		NONE PC GENERAL OPERATING 2,000

MONARCH SCHOOL PROJECT

1625 NEWTON AVE
SAN DIEGO,CA92113 		NONE PC GENERAL OPERATING 2,500

READING LEGACIES

2750 HISTORIC DECATUR RD 210
SAN DIEGO,CA92106 		NONE PC GENERAL OPERATING 2,500

SAN DIEGO HUMANE SOCIETY

5500 GAINES ST
SAN DIEGO,CA92110 		NONE PC GENERAL OPERATING 2,000

SAN DIEGO YOUTH SYMPHONY

1650 EL PRADO 207A
SAN DIEGO,CA92101 		NONE PC GENERAL OPERATING 2,500

UNITED WAY OF SAN DIEGO COUNTY
ATTN MR BOB BEATTY
4699 MURPHY CANYON RD
SAN DIEGO,CA92123 		NONE PC GENERAL OPERATING 3,000

OPERA NEO

3356 DALEY CENTER DRIVE 1312
SAN DIEGO,CA92123 		NONE PC GENERAL OPERATING 2,500

SAN DIEGO COASTKEEPER

2825 DEWEY RD STE 207
SAN DIEGO,CA92106 		NONE PC GENERAL OPERATING 2,500

AUTISM TREE PROJECT

2845 NIMITZ BLVD
SAN DIEGO,CA92106 		NONE PC GENERAL OPERATING 2,500

CLASSICS FOR KIDS

3740 FOURTH AVE
SAN DIEGO,CA92103 		NONE PC GENERAL OPERATING 2,500

THERAPY CENTER INC - CHALLENGE
CENTER
5540 LAKE PARK WAY
LA MESA,CA91942 		NONE PC GENERAL OPERATING 3,000

SAN DIEGO IMPERIAL COUNCIL BOY SCOUT OF
AMERICA
1207 UPAS ST
SAN DIEGO,CA92103 		NONE PC GENERAL OPERATING 2,500

AMERICAN ACADEMY OF PEDIATRICS
CALIFORNIA CHAPTER 3
PO BOX 22212
SAN DIEGO,CA92192 		NONE PC GENERAL OPERATING 2,500

COASTAL ROOTS FARM

441 SAXONY ROAD
ENCINITAS,CA92024 		NONE PC GENERAL OPERATING 3,000

CULTURE SHOCK DANCE TROUPE INC

2110 HANCOCK ST SUITE 200
SAN DIEGO,CA92110 		NONE PC GENERAL OPERATING 2,500

OCEANSIDE THEATRE COMPANY

PO BOX 502
OCEANSIDE,CA92049 		NONE PC GENERAL OPERATING 2,000

TRANSCENDANCE YOUTH ARTS PROJECT

200 EAST 12TH ST
NATIONAL CITY,CA91950 		NONE PC GENERAL OPERATING 2,000

UNSCRIPTED LEARNING

3717 INDIA STREET
SAN DIEGO,CA92103 		NONE PC GENERAL OPERATING 2,500

ART OF ELAN
ATTN MS KATHRYN HATMAKER
3401 32ND STREET
SAN DIEGO,CA92104 		NONE PC GENERAL OPERATING 2,000

THE NEW CHILDREN'S MUSEUM

200 WEST ISLAND AVE
SAN DIEGO,CA92101 		NONE PC GENERAL OPERATING 2,000

MAKE A WISH SAN DIEGO

2440 HOTEL CIRCLE N
SAN DIEGO,CA92108 		NONE PC GENERAL OPERATING 3,000

MINGEI INTERNATIONAL MUSEUM
ATTN MS CAROLINE NORDQUIST
1439 EL PRADO
SAN DIEGO,CA92101 		NONE PC GENERAL OPERATING 2,000

OCEANSIDE MUSEUM OF ART
ATTN MS MARIA MINGALONE
704 PIER VIEW WAY
OCEANSIDE,CA92054 		NONE PC GENERAL OPERATING 2,000

SAN DIEGO ARCHITECTURAL FOUNDATION

3958 1ST AVE
SAN DIEGO,CA92103 		NONE PC GENERAL OPERATING 2,000

SAN DIEGO CENTER FOR CHILDREN

3002 ARMSTRONG ST
SAN DIEGO,CA92111 		NONE PC GENERAL OPERATING 3,000

SAN DIEGO CHILDRENS CHOIR

1620 FIFTH AVE
SAN DIEGO,CA92101 		NONE PC GENERAL OPERATING 2,500

SOLUTIONS FOR CHANGE INC

722 W CALIFORNIA AVE
VISTA,CA92083 		NONE PC GENERAL OPERATING 3,000

THEATRE & ARTS FOUNDATION OF SD COUNTY

PO BOX 12039
LA JOLLA,CA92037 		NONE PC GENERAL OPERATING 2,000

THE SAN MARCOS PROMISE

255 PICO AVE
SAN MARCOS,CA92069 		NONE PC GENERAL OPERATING 2,500

ICF CENTER FOR CROSS BORDER

2525 N AVENUE
NATIONAL CITY,CA91950 		NONE PC GENERAL OPERATING 2,500

REALITY CHANGERS

3910 UNIVERITY AVENUE
SAN DIEGO,CA92105 		NONE PC GENERAL OPERATING 2,500

ARTS IN MOTION

237 EAST MAIN STREET
EL CAJON,CA92020 		NONE PC GENERAL OPERATING 2,500

CANINE COMPANIONS FOR INDEPENDENCE

124 RANCHO DEL ORO DRIVE
OCEANSIDE,CA92057 		NONE PC GENERAL OPERATING 2,000

FEEDING SAN DIEGO

9477 WAPLES STREET SUITE 100
SAN DIEGO,CA92121 		NONE PC GENERAL OPERATING 3,000

CURA SMILES

3952 D CLAIREMONT MESA BLVD
SAN DIEGO,CA92117 		NONE PC GENERAL OPERATING 3,000

GROSSMONT HOSPITAL FOUNDATION

PO BOX 158
LA MESA,CA91944 		NONE PC GENERAL OPERATING 3,000

SAN DIEGO FOOD SYSTEM ALLIANCE

PO BOX 3185
SAN DIEGO,CA92163 		NONE PC GENERAL OPERATING 2,500

SAN DIEGO PARKS FOUNDATION

PO BOX 1576
SAN DIEGO,CA92038 		NONE PC GENERAL OPERATING 2,000

VISTA HILL FOUNDATION

8910 CLAIREMONT MESA BLVD
SAN DIEGO,CA92116 		NONE PC GENERAL OPERATING 3,000

WHEELCHAIR DANCERS ORGANIZATION

4584 CALLE DE VIDA
SAN DIEGO,CA92124 		NONE PC GENERAL OPERATING 2,500

YWCA OF SAN DIEGO COUNTY

1012 C STREET
SAN DIEGO,CA92101 		NONE PC GENERAL OPERATING 3,000

SAN DIEGO RITECARE CHILDHOOD
LANGUAGE CENTER
1895 CAMINO DEL RIO SOUTH
SAN DIEGO,CA92108 		NONE PC GENERAL OPERATING 2,500

SERVING SENIORS

525 14TH STREET SUITE 200
SAN DIEGO,CA92101 		NONE PC GENERAL OPERATING 3,000

SHARP HEALTHCARE FOUNDATION

8695 SPECTRUM CENTER BLVD
SAN DIEGO,CA92123 		NONE PC GENERAL OPERATING 3,000

SOUTHERN CALIFORNIA IMMIGRATION
PROJECT
2534 STATE STREET 208
SAN DIEGO,CA92101 		NONE PC GENERAL OPERATING 2,000

TAP FEVER STUDIOS

2146 GARNET AVENUE
SAN DIEGO,CA92109 		NONE PC GENERAL OPERATING 2,500

THE HIGH STEPPERS DRILL TEAM INC

5275 MARKET STREET SUITE C9
SAN DIEGO,AS92114 		NONE PC GENERAL OPERATING 2,500

GIRLS RISING

PO BOX 161218
SAN DIEGO,CA92176 		NONE PC GENERAL OPERATING 2,500

CHRISTIES PLACE

2440 THIRD AVE
SAN DIEGO,CA92101 		NONE PC GENERAL OPERATING 2,500

CASA DE AMISTAD

120 STEVENS AVENUE
SOLANA BEACH,CA92075 		NONE PC GENERAL OPERATING 2,500

LEAP TO SUCCESS

5205 AVENIDA ENCINAS SUITE A
CARLSBAD,CA92008 		NONE PC GENERAL OPERATING 2,500

UNITED THROUGH READING

1455 FRAZEE ROAD SUITE 500
SANDIEGO,CA92108 		NONE PC GENERAL OPERATING 2,500

ASSISTANCE LEAGUE GREATER SAN DIEGO

10847 PORTOBELO DR
SAN DIEGO,CA92124 		NONE PC GENERAL OPERATING 3,000

SAN DIEGO ART INSTITUTE

1439 EL PRADO
SAN DIEGO,CA92101 		NONE PC GENERAL OPERATING 2,500

THE ROUSTABOUTS THEATRE COMPANY

1021 MEAD AVENUE
SAN DIETO,CA92116 		NONE PC GENERAL OPERATING 4,000

SUPPORT THE ENLISTED PROJECT INC

9915 BUSINESSPARK AVESTE A
SAN DIEGO,CA92131 		NONE PC GENERAL OPERATING 2,500

TRANSFAMILY SUPPORT SERVICES

12463 RANCHO BERNARDO ROAD 218
SAN DIEGO,CA92128 		NONE PC GENERAL OPERATING 2,500

OPTIONS FOR ALL

5050 MURPHY CANYON ROAD SUITE 220
SAN DIEGO,CA92123 		NONE PC GENERAL OPERATING 2,500

BORREGO ART INSTITUTE

PO BOX 369
BORREGO SPRINGS,CA920040369 		NONE PC GENERAL OPERATING 2,000

SAN DIEGO SOCIETY OF NATURAL HISTORY
BALBOA
PO BOX 121390
SAN DIEGO,CA92112 		NONE PC GENERAL OPERATING 2,500

FOUNDATION FOR ANIMAL CARE AND EDUCATION
(FACE)
10505 SORRENTO VALLEY RD STE 175
SAN DIEGO,CA92121 		NONE PC GENERAL OPERATING 2,000

SAN DIEGO CIVIC YOUTH BALLET

1650 EL PRADO STE 209
SAN DIEGO,CA92101 		NONE PC GENERAL OPERATING 2,000

CALIFORNIA WOLF CENTER

PO BOX 1389
JULIAN,CA92036 		NONE PC GENERAL OPERATING 2,000

MAMA'S KITCHEN

3960 HOME AVE
SAN DIEGO,CA92105 		NONE PC GENERAL OPERATING 2,000

SAN DIEGO BALLET

2650 TRUXTUN ROAD SUITE 102
SAN DIEGO,CA92106 		NONE PC GENERAL OPERATING 2,000

SOUTHERN SUDANESE COMMUNITY CENTER OF
SAN DIEGO
4077 FAIRMOUNT AVE
SAN DIEGO,CA92105 		NONE PC GENERAL OPERATING 2,000

HORN OF AFRICA COMMUNITY

5348 UNIVERSITY AVE STE 101
SAN DIEGO,CA92105 		NONE PC GENERAL OPERATING 2,000

MEDIA ARTS CENTER SAN DIEGO

1100 MARKET ST 3RD FL
SAN DIEGO,CA92101 		NONE PC GENERAL OPERATING 2,000

MUSICIANS FOR EDUCATION

4215 MENLO AVE
SAN DIEGO,CA92115 		NONE PC GENERAL OPERATING 2,500

COOPER FAMILY FOUNDATION

3819 SUPERBA ST
SAN DIEGO,CA92113 		NONE PC GENERAL OPERATING 2,000

OPERATION HOPE NORTH COUNTY INC

859 EAST VISTA WAY
VISTA,CA92084 		NONE PC GENERAL OPERATING 2,000

AUTISM SOCIETY SAN DIEGO

4699 MURPHY CANYON RD
SAN DIEGO,CA92123 		NONE PC GENERAL OPERATING 2,000

CALIFORNIA STATE PARKS FOUNDATION

33 NEW MONTGOMERYST 520
SAN FRANCISCO,CA94105 		NONE PC GENERAL OPERATING 2,000

SAN DIEGO HISTORICAL SOCIETY

1649 EL PRADO SUITE 3
SAN DIEGO,CA92101 		NONE PC GENERAL OPERATING 2,000

CABRILLO NATIONAL MONUMENT FOUNDATION

PO BOX 6349
SAN DIEGO,CA92166 		NONE PC GENERAL OPERATING 2,000

INTERFAITH SHELTER NETWORK

3530 CAMINO DEL RIO N 301
SAN DIEGO,CA92108 		NONE PC GENERAL OPERATING 2,000

NEW ENTRA CASA CORPORATION

3575 PERSHING AVE
SAN DIEGO,CA92104 		NONE PC GENERAL OPERATING 2,000

SAN DIEGO OPERA ASSOCIATION

233 A STREET 500
SAN DIEGO,CA92101 		NONE PC GENERAL OPERATING 2,000

MIRACOSTA COLLEGE FOUNDATION

1 BARNARD DR
OCEANSIDE,CA92056 		NONE I SCHOLARHIPS 2,000
Total .................................right arrow 3a 256,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-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 ....     14 188,243  
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 1,094,604  
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) ..   1,282,847  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,282,847
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
SAMUEL I & JOHN HENRY FOX FOUNDATION
EIN:
95-6010288
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 750     750

TY 2023 InvestmentsCorpBondsSchedule
Name:
SAMUEL I & JOHN HENRY FOX FOUNDATION
EIN:
95-6010288
Name of Bond End of Year Book Value End of Year Fair Market Value
91282CHV6 U S TREASURY NT 352,382 350,711
91282CJE2 U S TREASURY NT 353,066 350,984

TY 2023 InvestmentsCorpStockSchedule
Name:
SAMUEL I & JOHN HENRY FOX FOUNDATION
EIN:
95-6010288
Name of Stock End of Year Book Value End of Year Fair Market Value
INVESTMENTS - CORPORATE STOCK    
00724F101 ADOBE SYS INC 13,724 13,624
007903107 ADVANCED MICRO DEVIC 21,498 58,118
009066101 AIRBNB INC CL A 13,542 13,857
012653101 ALBEMARLE CORP 13,878 14,623
020002101 ALLSTATE CORP 18,853 54,325
02079K305 ALPHABET INC CL A 30,399 81,502
023135106 AMAZON.COM INC 20,649 75,760
03027X100 AMERICAN TOWER CORP 63,705 61,846
037833100 APPLE INC 66,207 60,189
060505104 BANK OF AMERICA CORP 13,399 14,561
09247X101 BLACKROCK INC 12,817 13,339
126650100 CVS HEALTH CORPORATI 13,518 13,958
15135B101 CENTENE CORP COM 13,783 14,126
217204106 COPART INC COM 12,593 14,017
22160K105 COSTCO WHSL CORP 13,156 13,187
235851102 DANAHER CORP 64,552 71,170
28176E108 EDWARDS LIFESCIENCES 13,620 14,047
30303M102 FACEBOOK INC A 65,196 84,491
375558103 GILEAD SCIENCES INC 13,600 13,478
437076102 HOME DEPOT INC 64,081 69,048
461202103 INTUIT INC 13,301 13,650
46625H100 J P MORGAN CHASE CO 63,922 76,915
532457108 ELI LILLY CO 11,777 175,041
550021109 LULULEMON ATHLETICA 13,431 11,329
56585A102 MARATHON PETROLEUM C 13,608 14,105
57636Q104 MASTERCARD INC 13,427 13,484
57667L107 MATCH GROUP INC NEW 14,043 14,693
594918104 MICROSOFT CORP 29,312 398,843
60741F104 MOBILEYE GLOBAL INC 14,222 15,754
64110L106 NETFLIX.COM INC 13,686 13,361
65339F101 NEXTERA ENERGY INC 13,767 14,444
67066G104 NVIDIA CORP 64,898 103,006
697435105 PALO ALTO NETWORKS I 65,050 55,121
713448108 PEPSICO INC 9,565 36,052
718546104 PHILLIPS 66 6,576 34,791
78409V104 S P GLOBAL INC 13,577 13,614
79466L302 SALESFORCE COM INC 32,272 35,539
806857108 SCHLUMBERGER LTD 13,771 14,086
808513105 SCHWAB CHARLES CORP 13,249 14,613
81762P102 SERVICENOW INC 13,461 13,723
871607107 SYNOPSYS INC 13,522 13,716
87612E106 TARGET CORP 62,914 81,871
88339J105 TRADE DESK INC THE C 14,127 15,473
893641100 TRANSDIGM GROUP INC 13,058 13,548
90353T100 UBER TECHNOLOGIES IN 65,642 78,299
91324P102 UNITED HEALTH GROUP 21,687 43,534
931142103 WAL MART STORES INC 26,420 35,019
94106L109 WASTE MGMT INC 7,081 51,582
98954M101 ZILLOW GROUP INC 13,314 14,071
G6095L109 APTIV PLC 13,753 14,018
H1467J104 CHUBB LTD 13,667 13,734

TY 2023 InvestmentsOtherSchedule2
Name:
SAMUEL I & JOHN HENRY FOX FOUNDATION
EIN:
95-6010288
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
INVESTMENTS - OTHER      
04314H568 ARTISAN HIGH INCOME AT COST 192,613 193,259
258620301 DOUBLELINE CORE FIX AT COST 207,865 171,827
464287200 ISHARES CORE S P 500 AT COST 90,572 174,017
464287465 ISHARES MSCI EAFE ET AT COST 138,162 202,765
464287499 ISHARES RUSSELL MID AT COST 199,773 213,336
464287655 ISHARES RUSSELL 2000 AT COST 106,089 145,738
464287804 ISHARES CORE S P SMA AT COST 34,311 135,498
46432F842 ISHARES CORE MSCI EA AT COST 343,019 363,381
46434G103 ISHARES CORE MSCI EM AT COST 201,401 205,729
693390700 PIMCO TOTAL RETURN F AT COST 324,605 263,427
72201F490 PIMCO INCOME FUND IN AT COST 73,031 65,198
74440B884 PGIM TOTAL RETURN BO AT COST 150,000 150,378
78463V107 SPDR GOLD TRUST AT COST 173,127 221,972
861728400 STONE RIDGE HY REINS AT COST 256,818 258,547
921943858 VANGUARD FTSE DEVELO AT COST 301,185 346,625
922031836 VANGUARD SHORT TERM AT COST 370,668 354,312
922042858 VANGUARD FTSE EMERGI AT COST 209,651 204,464

TY 2023 OtherDecreasesSchedule
Name:
SAMUEL I & JOHN HENRY FOX FOUNDATION
EIN:
95-6010288
Description Amount
PURCHASE OF ACCRUED INT CARRYOVER ADJ 2,308
AMORTIZATION CARRYOVER ADJ 65


TY 2023 OtherIncreasesSchedule
Name:
SAMUEL I & JOHN HENRY FOX FOUNDATION
EIN:
95-6010288
Description Amount
ROUNDING 42


TY 2023 OtherProfessionalFeesSchedule
Name:
SAMUEL I & JOHN HENRY FOX FOUNDATION
EIN:
95-6010288
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 2,079 1,871   208


TY 2023 TaxesSchedule
Name:
SAMUEL I & JOHN HENRY FOX FOUNDATION
EIN:
95-6010288
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,215 1,215   0
FEDERAL ESTIMATES - PRINCIPAL 1,132 0   0
FOREIGN TAXES ON NONQUALIFIED 821 821   0