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 01-01-2023 , and ending 12-31-2023
Name of foundation
FRENCH FUND SAMUEL KATHERINE TUA
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

95-4111082
B Telephone number (see instructions)

(888) 730-4933
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$15,773,131J 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... 341,808 325,541  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 289,530
b Gross sales price for all assets on line 6a 2,059,237
7 Capital gain net income (from Part IV, line 2)... 289,530
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)....... Click to see attachment
List of Attached Documents:
// Content
1,798    
12 Total. Add lines 1 through 11........ 633,136 615,071  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 120,348 89,713   30,087
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
1,156 0 0 1,156
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
11,846 11,846   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
9,800 9,800   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)....... Click to see attachment
List of Attached Documents:
// Content
489 489    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 143,639 111,848 0 31,243
25 Contributions, gifts, grants paid....... 708,000 708,000
26 Total expenses and disbursements. Add lines 24 and 25 851,639 111,848 0 739,243
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -218,503
b Net investment income (if negative, enter -0-) 503,223
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............. 540 49,627 49,627
2 Savings and temporary cash investments......... 287,930 522,911 522,911
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)....... 3,157,710 Click to see attachment
List of Attached Documents:
// Content
2,982,284 		6,752,713
c Investments—corporate bonds (attach schedule)....... 1,247,677 Click to see attachment
List of Attached Documents:
// Content
1,358,448 		1,297,120
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).......... 5,120,007 Click to see attachment
List of Attached Documents:
// Content
4,670,879 		7,150,760
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) 9,813,864 9,584,149 15,773,131
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........ 9,813,864 9,584,149
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)..... 9,813,864 9,584,149
30 Total liabilities and net assets/fund balances (see instructions). 9,813,864 9,584,149
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
9,813,864
2
Enter amount from Part I, line 27a .....................
2
-218,503
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,166
4
Add lines 1, 2, and 3 ..........................
4
9,597,527
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
13,378
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,584,149
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 10000. GLOBAL PAYMENTS INC 2.150% 1/15/27   2022-02-10 2023-01-23
b 3900. ISHARES GOLD TRUST ETF   2000-01-01 2023-01-31
c 25. BLACKROCK INC   2014-06-10 2023-02-09
d 190. COGNIZANT TECH SOLUTIONS CRP COM   2016-08-24 2023-02-09
e 305. FIDELITY NATL INFORMATION SVCS INC   2022-06-24 2023-02-09
930. FIDELITY NATL INFORMATION SVCS INC   2019-10-23 2023-02-09
345. INTERPUBLIC GROUP COS INC   2020-10-26 2023-02-09
140. JPMORGAN CHASE & CO   2019-10-23 2023-02-09
580. LAS VEGAS SANDS CORP   2016-04-26 2023-02-09
120. UNION PACIFIC CORP   2012-06-22 2023-02-09
305. WASTE MANAGEMENT INC   2020-04-21 2023-02-09
3900. ISHARES GOLD TRUST ETF   2000-01-01 2023-02-28
20000. HP ENTERPRISE CO 1.450% 4/01/24   2020-11-19 2023-03-07
10000. US TREASURY NOTE 2.250% 12/31/23   2022-05-11 2023-03-07
35000. US TREASURY NOTE 2.250% 12/31/23   2021-08-17 2023-03-07
145. WALT DISNEY CO   2020-12-10 2023-03-20
1490. MANULIFE FINANCIAL CORP   2021-07-06 2023-03-20
45. MICROSOFT CORP   2023-02-09 2023-03-20
3900. ISHARES GOLD TRUST ETF   2000-01-01 2023-03-31
3900. ISHARES GOLD TRUST ETF   2000-01-01 2023-04-30
605. ISHARES RUSSELL 1000 GROWTH ETF   2010-03-11 2023-05-17
3900. ISHARES GOLD TRUST ETF   2000-01-01 2023-05-31
1235. CVS HEALTH CORPORATION   2017-03-24 2023-06-14
120. WALT DISNEY CO   2022-06-24 2023-06-14
535. WALT DISNEY CO   1983-12-14 2023-06-14
1015. HASBRO INC   2021-04-08 2023-06-14
945. LAS VEGAS SANDS CORP   2016-04-26 2023-06-14
1200. SYSCO CORP   2020-04-21 2023-06-14
3900. ISHARES GOLD TRUST ETF   2000-01-01 2023-06-30
90. ABBVIE INC   2021-10-13 2023-07-24
115. APPLE INC   2011-06-24 2023-07-24
20. BLACKROCK INC   2014-06-10 2023-07-24
125. BLACKSTONE INC   2023-02-09 2023-07-24
5. BOOKING HOLDINGS INC   2023-06-14 2023-07-24
15. BROADCOM INC   2019-08-08 2023-07-24
245. CISCO SYSTEMS INC   2012-07-24 2023-07-24
275. CITIGROUP INC.   2014-03-31 2023-07-24
40. HOME DEPOT INC   2023-02-09 2023-07-24
85. JPMORGAN CHASE & CO   2019-10-23 2023-07-24
90. ELI LILLY & CO COM   2016-10-04 2023-07-24
175. MONDELEZ INTERNATIONAL INC   2018-07-18 2023-07-24
60. UNION PACIFIC CORP   2012-06-22 2023-07-24
70. UNITED PARCEL SERVICE-CL B   2023-02-09 2023-07-24
75. WASTE MANAGEMENT INC   2020-04-21 2023-07-24
95. TE CONNECTIVITY LTD   2021-11-19 2023-07-24
3900. ISHARES GOLD TRUST ETF   2000-01-01 2023-07-31
70. DIAGEO PLC - ADR   2016-04-26 2023-08-03
170. ELECTRONIC ARTS INC   2019-10-23 2023-08-03
215. EATON CORP PLC   2021-02-10 2023-08-03
40. ADOBE SYS INC   2023-06-14 2023-08-10
80. BOEING CO   2020-04-21 2023-08-10
30. LAM RESEARCH CORP COM   2023-02-09 2023-08-10
575. SUNCOR ENERGY INC NEW F   2023-03-20 2023-08-10
10. SUNCOR ENERGY INC NEW F   2015-07-09 2023-08-10
3900. ISHARES GOLD TRUST ETF   2000-01-01 2023-08-31
20000. KEYCORP 2.550% 10/01/29   2022-10-26 2023-09-08
5000. PNC FINANCIAL SERVIC 2.550% 1/22/30   2020-08-03 2023-09-08
25000. SUNTRUST BANKS INC 4.000% 5/01/25   2019-02-01 2023-09-08
3900. ISHARES GOLD TRUST ETF   2000-01-01 2023-09-30
3900. ISHARES GOLD TRUST ETF   2000-01-01 2023-10-31
3900. ISHARES GOLD TRUST ETF   2000-01-01 2023-11-30
183. CELANESE CORP   2023-06-14 2023-12-14
1790. INTERPUBLIC GROUP COS INC   2020-10-26 2023-12-14
62. ELI LILLY & CO COM   2016-10-04 2023-12-14
40. MICROSOFT CORP   2023-02-09 2023-12-14
10. MICROSOFT CORP   2007-09-04 2023-12-14
165. RTX CORP   2023-02-09 2023-12-14
350. RTX CORP   2019-10-23 2023-12-14
38742.853 BLACKROCK GL L/S CREDIT-K #1940   2015-11-25 2023-12-28
11705.572 MFS MUNI HIGH INCOME-R6 #4849   2020-04-29 2023-12-28
5100. T ROWE PRICE INST FLOAT RATE 170   2021-12-21 2023-12-28
3900. ISHARES GOLD TRUST ETF   2000-01-01 2023-12-31
50000. US TREASURY NOTE 2.625% 12/31/23   2022-12-20 2023-12-31
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
(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 8,978   9,656 -678
b 30   31 -1
c 18,077   13,446 4,631
d 12,690   10,936 1,754
e 22,626   29,745 -7,119
68,989   113,489 -44,500
12,700   6,527 6,173
19,778   17,448 2,330
33,680   28,274 5,406
24,456   6,913 17,543
46,349   34,650 11,699
27   29 -2
19,145   20,435 -1,290
9,769   9,946 -177
34,191   36,623 -2,432
13,590   25,249 -11,659
26,510   31,282 -4,772
12,267   12,051 216
30   30  
30   31 -1
152,343   30,909 121,434
31   32 -1
82,955   90,156 -7,201
11,121   11,659 -538
49,579   4,373 45,206
63,152   97,718 -34,566
56,449   40,387 16,062
87,417   60,948 26,469
30   31 -1
12,900   9,790 3,110
22,149   1,345 20,804
15,091   6,289 8,802
13,099   11,641 1,458
14,364   13,005 1,359
13,503   4,040 9,463
13,028   4,222 8,806
13,111   18,246 -5,135
12,999   12,731 268
13,438   9,414 4,024
41,308   7,299 34,009
13,002   7,418 5,584
13,067   3,456 9,611
13,156   13,014 142
12,913   7,241 5,672
13,368   15,664 -2,296
31   32 -1
11,925   8,751 3,174
21,203   22,435 -1,232
46,535   29,032 17,503
20,615   19,239 1,376
19,040   11,024 8,016
20,556   15,844 4,712
18,064   17,038 1,026
314   267 47
31   32 -1
15,750   16,177 -427
4,157   5,542 -1,385
24,226   26,557 -2,331
30   33 -3
30   31 -1
30   30  
27,603   21,415 6,188
58,065   33,863 24,202
35,445   4,652 30,793
14,612   10,712 3,900
3,653   290 3,363
13,485   16,121 -2,636
28,604   31,770 -3,166
344,424   401,280 -56,856
85,568   90,016 -4,448
48,246   49,674 -1,428
32   31 1
50,000   50,000  
      9,478
      9,478
      9,478
      9,478
      9,478
      9,478
      9,478
      9,478
      9,478
      9,478
      9,478
      9,478
      9,478
      9,478
      9,478
      9,478
      9,478
      9,478
      9,478
      9,478
      9,478
      9,478
      9,478
      9,478
      9,478
      9,478
      9,478
      9,478
      9,478
      9,478
      9,478
      9,478
      9,478
      9,478
      9,478
      9,478
      9,478
      9,478
      9,478
      9,478
      9,478
      9,478
      9,478
      9,478
      9,478
      9,478
      9,478
      9,478
      9,478
      9,478
      9,478
      9,478
      9,478
      9,478
      9,478
      9,478
      9,478
      9,478
      9,478
      9,478
      9,478
      9,478
      9,478
      9,478
      9,478
      9,478
      9,478
      9,478
      9,478
      9,478
      9,478
      9,478
      9,478
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       -678
b       -1
c       4,631
d       1,754
e       -7,119
      -44,500
      6,173
      2,330
      5,406
      17,543
      11,699
      -2
      -1,290
      -177
      -2,432
      -11,659
      -4,772
      216
       
      -1
      121,434
      -1
      -7,201
      -538
      45,206
      -34,566
      16,062
      26,469
      -1
      3,110
      20,804
      8,802
      1,458
      1,359
      9,463
      8,806
      -5,135
      268
      4,024
      34,009
      5,584
      9,611
      142
      5,672
      -2,296
      -1
      3,174
      -1,232
      17,503
      1,376
      8,016
      4,712
      1,026
      47
      -1
      -427
      -1,385
      -2,331
      -3
      -1
       
      6,188
      24,202
      30,793
      3,900
      3,363
      -2,636
      -3,166
      -56,856
      -4,448
      -1,428
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 289,530
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 6,995
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 6,995
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 6,995
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 4,640
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 4,640
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 2,355
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 arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
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
WELLS FARGO BANK N A TRUSTEE
1 		120,348    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,NC27101
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
14,442,643
b
Average of monthly cash balances.......................
1b
307,951
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
14,750,594
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
14,750,594
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
221,259
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
14,529,335
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
726,467
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
726,467
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
6,995
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,995
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
719,472
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
719,472
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
719,472
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
739,243
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
739,243
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 7 719,472
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 707,643
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...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 739,243
a Applied to 2022, but not more than line 2a 707,643
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..... 31,600
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 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 .......... 		687,872
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 ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
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

NORTH COUNTY EDUCATION FOUNDATION INC

355 E GRAND AVE
ESCONDIDO,CA920253313 		NONE PC GENERAL OPERATING 20,000

EMILIO NARES FOUNDATION

2650 TRUXTUN RD STE 202
SAN DIEGO,CA921066172 		NONE PC GENERAL OPERATING 10,000

VOICES FOR CHILDREN

2851 MEADOW LARK DR
SAN DIEGO,CA92123 		NONE PC GENERAL OPERATING 20,000

LIGHTBRIDGE HOSPICE COMMUNITY FOUNDATION

6155 CORNERSTONE CT E STE 220
SAN DIEGO,CA921214737 		NONE PC GENERAL OPERATING 10,000

ACCESS YOUTH ACADEMY

704 EUCLID AVE
SAN DIEGO,CA921141011 		NONE PC GENERAL OPERATING 5,000

JUST IN TIME FOR FOSTER YOUTH

4560 ALVARADO CANYON RD STE 2G
SAN DIEGO,CA921204309 		NONE PC GENERAL OPERATING 25,000

FEEDING SAN DIEGO

9477 WAPLES ST STE 100
SAN DIEGO,CA921212934 		NONE PC GENERAL OPERATING 30,000

REALITY CHANGERS

4251 37TH ST
SAN DIEGO,CA921051077 		NONE PC GENERAL OPERATING 5,000

WHEELCHAIRDANCERS ORG

4584 CALLE DE VIDA
SAN DIEGO,CA921242304 		NONE PC GENERAL OPERATING 5,000

COMMUNITY HOUSING WORKS

3111 CAMINO DEL RIO N STE 800
SAN DIEGO,CA921085728 		NONE PC GENERAL OPERATING 15,000

MAMAS KITCHEN

3960 HOME AVE
SAN DIEGO,CA921055925 		NONE PC GENERAL OPERATING 5,000

SAN DIEGO SECOND CHANCE PROGRAM

6145 IMPERIAL AVE
SAN DIEGO,CA921144213 		NONE PC GENERAL OPERATING 10,000

PALOMAR FAMILY COUNSELING SERVICE INC

1002 E GRAND AVE
ESCONDIDO,CA920254605 		NONE PC GENERAL OPERATING 6,000

CLASSICS FOR KIDS INC

3740 FOURTH AVENUE SAN DIEGO
SAN DIEGO,CA921030000 		NONE PC GENERAL OPERATING 2,500

LIVING COAST DISCOVERY CENTER

1000 GUNPOWDER POINT DR
CHULA VISTA,CA919108222 		NONE PC GENERAL OPERATING 5,000

BARRIO LOGAN COLLEGE INSTITUTE

2114 NATIONAL AVENUE
SAN DIEGO,CA921130000 		NONE PC GENERAL OPERATING 15,000

MONARCH SCHOOL PROJECT

1625 NEWTON AVE
SAN DIEGO,CA921131012 		NONE PC GENERAL OPERATING 10,000

SOLUTIONS FOR CHANGE INC

722 W CALIFORNIA AVENUE
VISTA,CA920830000 		NONE PC GENERAL OPERATING 20,000

ARMED SERVICES YMCA OF THE USA

14040 CENTRAL LOOP SUITE B
Woodbridge,VA22193 		NONE PC GENERAL SUPPORT 5,000

GIRLS RISING

5235 CASTLE HILLS DRIVE
SAN DIEGO,CA921090000 		NONE PC GENERAL OPERATING 7,500

A STEP BEYOND

340 N ESCONDIDO BLVD
ESCONDIDO,CA920252600 		NONE PC GENERAL OPERATING 20,000

SAN MARCOS PROMISE

255 PICO AVENUE
SAN MARCOS,CA920693709 		NONE PC GENERAL OPERATING 15,000

COASTAL ROOTS FARM

441 SAXONY RD
ENCINITAS,CA920242725 		NONE PC GENERAL OPERATING 20,000

SAN DIEGO SENIORS COMMUNITY FOUNDATION

626 TARENTO DR
SAN DIEGO,CA921062822 		NONE PC GENERAL OPERATING 25,000

HABITAT FOR HUMANITY

285 PEACHTREE CENTER AVE
ATLANTA,GA30303 		NONE PC GENERAL OPERATING 10,000

GIRL SCOUTS SAN DIEGOIMPERIAL COUNCIL IN

1231 UPAS ST
SAN DIEGO,CA921035127 		NONE PC GENERAL OPERATING 10,000

SAN DIEGO ART INSTITUTE

1439 EL PRADO
SAN DIEGO,CA921011617 		NONE PC GENERAL OPERATING 10,000

MUSEUM OF CONTEMPORARY ART SAN DIEGO

700 PROSPECT ST
LA JOLLA,CA920374228 		NONE PC GENERAL OPERATING 15,000

BOYS & GIRLS CLUBS OF GREATER SAN DIEGO

4635 CLMNT MSA BLVD
SAN DIEGO,CA921172004 		NONE PC GENERAL OPERATING 5,000

LIBRARY ASSOCIATION OF LA JOLLA

1008 WALL ST
LA JOLLA,CA920374418 		NONE PC GENERAL OPERATING 10,000

VISTA HILL FOUNDATION

8910 CLAIREMONT MESA BLVD
SAN DIEGO,CA921231104 		NONE PC GENERAL OPERATING 5,000

YMCA OF SAN DIEGO COUNTY

3708 RUFFIN RD
SAN DIEGO,CA921231812 		NONE PC GENERAL OPERATING 5,000

BOYS GIRLS CLUBS OF EAST COUNTY INC

8820 TAMBERLY WAY
SANTEE,CA920714258 		NONE PC GENERAL OPERATING 5,000

BOYS AND GIRLS CLUB OF CARLSBAD

2730 BRESSI RANCH WAY
CARLSBAD,CA920093058 		NONE PC GENERAL OPERATING 5,000

BIG BROTHERS BIG SISTERS OF SAN DIEGO CO

4305 UNIVERSITY AVE STE 590
SAN DIEGO,CA921051695 		NONE PC GENERAL OPERATING 13,000

SALK INSTITUTE FOR BIOLOGICAL STUDIES

10010 N TORREY PINES RD
LA JOLLA,CA920371002 		NONE PC GENERAL OPERATING 30,000

BOYS AND GIRLS CLUB OF NORTH COUNTY

445 E IVY ST
FALLBROOK,CA920282122 		NONE PC GENERAL OPERATING 5,000

BOYS AND GIRLS CLUB OF VISTA INC

410 W CALIFORNIA AVE
VISTA,CA920833534 		NONE PC GENERAL OPERATING 5,000

THE BOYS AND GIRLS CLUBS OF SAN DIEGUITO

1221 ENCINITAS BLVD
ENCINITAS,CA920242955 		NONE PC GENERAL OPERATING 5,000

MEALSONWHEELS GREATER SAN DIEGO INC

2254 SAN DIEGO AVE STE 200
SAN DIEGO,CA921102944 		NONE PC GENERAL OPERATING 10,000

VISTA COMMUNITY CLINIC

1000 VALE TERRACE DR
VISTA,CA920845218 		NONE PC GENERAL OPERATING 16,000

NORTH COUNTY HEALTH PROJECT INC

150 VALPREDA RD
SAN MARCOS,CA920692973 		NONE PC GENERAL OPERATING 15,000

SERVING SENIORS

525 14TH ST STE 200
SAN DIEGO,CA921017556 		NONE PC GENERAL OPERATING 10,000

ELDERHELP OF SAN DIEGO

5095 MURPHY CANYON RD STE 100
SAN DIEGO,CA921234347 		NONE PC GENERAL OPERATING 10,000

GREATER LA JOLLA MEALSONWHEELS INC

9888 GENESEE AVE
LA JOLLA,CA920371205 		NONE PC GENERAL OPERATING 5,000

RONALD MCDONALD HOUSE CHARITIES OF SAN D

2929 CHILDRENS WAY
SAN DIEGO,CA921234210 		NONE PC GENERAL OPERATING 20,000

THE ELIZABETH HOSPICE INC

800 W VALLEY PKWY 100
ESCONDIDO,CA920250000 		NONE PC GENERAL OPERATING 5,000

SHARP HEALTHCARE FOUNDATION

8695 SPECTRUM CENTER BLVD
SAN DIEGO,CA921231489 		NONE PC GENERAL OPERATING 20,000

THE NEW CHILDRENS MUSEUM

200 WEST ISLAND AVENUE
SAN DIEGO,CA921010000 		NONE PC GENERAL OPERATING 15,000

CARLSBAD EDUCATIONAL FOUNDATION

5650 EL CAMINO REAL STE 101
CARLSBAD,CA920087126 		NONE PC GENERAL OPERATING 18,000

REGENTS OF THE UNIVERSITY OF CALIFORNIA

9500 GILMAN DRIVE MC 0955
LA JOLLA,CA920930955 		NONE PC GENERAL OPERATING 25,000

CENTER FOR COMMUNITY SOLUTIONS

4508 MISSION BAY DR
SAN DIEGO,CA921094919 		NONE PC GENERAL OPERATING 40,000

AMERICAN ACADEMY OF PEDIATRICS

345 PARK BOULEVARD
ITASCA,IL60143 		NONE PC GENERAL OPERATING 5,000

CHILDREN'S SPINE FOUNDATION

6276 RIVER CREST DRIVE SUITE A
RIVERSIDE,CA92507 		NONE PC GENERAL OPERATING 20,000

MAKE-A-WISH FOUNDATION OF SAN DIEGO INC

4995 MURPHY CANYON RD SUITE 402
SAN DIEGO,CA92123 		NONE PC GENERAL OPERATING 10,000

SAN DIEGO CHILDREN'S DISCOVERY MUSEUM

320 N BROADWAY
ESCONDIDO,CA92025 		NONE PC GENERAL OPERATING 15,000
Total .................................right arrow 3a 708,000
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 ....     14 341,808  
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 ............ 		    18 289,530  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 1,798  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   633,136  
13Total. Add line 12, columns (b), (d), and (e)..................
13
633,136
(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:
FRENCH FUND SAMUEL KATHERINE TUA
EIN:
95-4111082
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,156     1,156

TY 2023 InvestmentsCorpBondsSchedule
Name:
FRENCH FUND SAMUEL KATHERINE TUA
EIN:
95-4111082
Name of Bond End of Year Book Value End of Year Fair Market Value
06051GGA1 BANK OF AMERICA CORP 21,603 19,029
14040HBN4 CAPITAL ONE FINANCIA 21,585 19,096
42824CBJ7 HP ENTERPRISE CO    
9128286T2 US TREASURY NOTE 2.3 55,703 50,978
9128284F4 US TREASURY NOTE 44,754 43,935
961214DW0 WESTPAC BANKING CORP 14,897 14,310
29444UBL9 EQUINIX INC 20,105 17,544
3135G04Z3 FED NATL MTG ASSN 5,024 4,718
9128286X3 US TREASURY NOTE 41,455 38,189
3135G0ZR7 FED NATL MTG ASSN 2. 26,613 24,595
036752AB9 ANTHEM INC 20,274 19,400
06367WMQ3 BANK OF MONTREAL 15,017 14,779
38148LAE6 GOLDMAN SACHS GROUP 15,471 14,691
912828M56 US TREASURY NOTE 41,250 38,525
693475AZ8 PNC FINANCIAL SERVIC 10,901 8,748
00287YAQ2 ABBVIE INC 22,451 19,638
46625HRV4 JPMORGAN CHASE & CO 15,401 14,289
867914BS1 SUNTRUST BANKS INC    
912828U24 US TREASURY NOTE 2.0 38,692 37,816
9128285M8 US TREASURY NOTE 49,304 43,471
9128283W8 US TREASURY NOTE 50,914 47,795
25389JAR7 DIGITAL REALTY TRUST 15,851 14,465
9128286A3 US TREASURY NOTE 40,745 38,742
20030NCT6 COMCAST CORP 24,642 19,721
912828WJ5 US TREASURY NOTE 2.5 42,526 39,609
166764BW9 CHEVRON CORP 25,729 23,972
254687FL5 WALT DISNEY COMPANY/ 25,391 22,182
91282CBL4 US TREASURY NOTE 54,189 50,084
912828V23 US TREASURY NOTE    
126650DM9 CVS HEALTH CORP 20,064 17,763
61746BEF9 MORGAN STANLEY 22,762 19,390
91282CDY4 US TREASURY NOTE 1.8 58,999 60,181
91282CEU1 US TREASURY NOTE 48,498 48,867
110122DP0 BRISTOL-MYERS SQUIBB 9,347 8,883
548661DY0 LOWE'S COS INC 15,095 16,611
9128285U0 US TREASURY NOTE 49,014 50,000
9128283P3 US TREASURY NOTE 48,059 48,767
120568BB5 BUNGE LTD FINANCE CO 9,718 9,454
31428XCD6 FEDEX CORP 9,521 8,607
78016EZQ3 ROYAL BANK OF CANADA 8,646 9,238
37940XAG7 GLOBAL PAYMENTS INC    
91282CEX5 US TREASURY NOTE 3.0 48,881 49,477
9128282R0 US TREASURY NOTE 48,307 47,157
49326EEJ8 KEYCORP    
907818FU7 UNION PACIFIC CORP 9,646 8,693
023135CH7 AMAZON.COM INC 18,652 19,051
037833EV8 APPLE INC 14,561 15,233
67103HAL1 O'REILLY AUTOMOTIVE 14,183 14,838
912828R36 US TREASURY NOTE 1.6 93,625 94,352
91282CGQ8 US TREASURY NOTE 50,383 50,237

TY 2023 InvestmentsCorpStockSchedule
Name:
FRENCH FUND SAMUEL KATHERINE TUA
EIN:
95-4111082
Name of Stock End of Year Book Value End of Year Fair Market Value
09260D107 BLACKSTONE INC 66,716 153,831
172967424 CITIGROUP INC. 101,257 114,711
254687106 WALT DISNEY CO    
126650100 CVS HEALTH CORPORATI    
92826C839 VISA INC-CLASS A SHR 94,657 139,287
G29183103 EATON CORP PLC 83,380 168,574
75513E101 RTX CORP 95,456 105,175
09247X101 BLACKROCK INC 39,621 102,287
91324P102 UNITEDHEALTH GROUP I 11,740 192,162
17275R102 CISCO SYSTEMS INC 30,356 101,293
56501R106 MANULIFE FINANCIAL C 92,006 143,650
192446102 COGNIZANT TECH SOLUT 56,027 81,950
46625H100 JPMORGAN CHASE & CO 8,400 195,615
285512109 ELECTRONIC ARTS INC 47,579 80,034
594918104 MICROSOFT CORP 46,416 601,664
H2906T109 GARMIN LTD 89,302 115,043
517834107 LAS VEGAS SANDS CORP    
907818108 UNION PACIFIC CORP 43,975 99,722
097023105 BOEING CO 101,102 165,258
460690100 INTERPUBLIC GROUP CO    
09857L108 BOOKING HOLDINGS INC 69,271 156,078
037833100 APPLE INC 35,309 581,441
532457108 ELI LILLY & CO COM 20,022 173,710
911312106 UNITED PARCEL SERVIC 61,067 99,841
609207105 MONDELEZ INTERNATION 53,041 90,900
904767704 UNILEVER PLC - ADR 55,159 53,086
02079K107 ALPHABET INC CL C 88,302 422,790
87612E106 TARGET CORP 11,676 67,650
150870103 CELANESE CORP 68,027 152,573
H84989104 TE CONNECTIVITY LTD 46,296 87,813
58933Y105 MERCK & CO INC NEW 68,977 138,455
25243Q205 DIAGEO PLC - ADR 44,882 82,298
89151E109 TOTALENERGIES SE -SP 140,715 181,117
883556102 THERMO FISHER SCIENT 21,257 92,888
00287Y109 ABBVIE INC 72,295 103,830
11135F101 BROADCOM INC 63,028 267,900
31620M106 FIDELITY NATL INFORM    
867224107 SUNCOR ENERGY INC NE 131,131 160,296
891160509 TORONTO DOMINION BK 106,209 122,132
654106103 NIKE INC CL B 33,808 72,199
871829107 SYSCO CORP    
512807108 LAM RESEARCH CORP CO 28,904 137,071
94106L109 WASTE MANAGEMENT INC 65,444 100,833
30303M102 META PLATFORMS INC 140,127 231,844
418056107 HASBRO INC    
437076102 HOME DEPOT INC 103,773 112,282
7591EP100 REGIONS FINL CORP NE 94,918 90,408
00724F101 ADOBE INC 64,931 80,541
007903107 ADVANCED MICRO DEVIC 80,040 128,247
580135101 MCDONALDS CORP 108,799 111,488
855244109 STARBUCKS CORP COM 96,886 92,746

TY 2023 InvestmentsOtherSchedule2
Name:
FRENCH FUND SAMUEL KATHERINE TUA
EIN:
95-4111082
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
72201U638 PIMCO MTGE OPPORTUNI AT COST 13,932 12,104
464285204 ISHARES GOLD TRUST E AT COST 149,663 152,217
464288646 ISHARES 1-5Y INV GRA AT COST 302,755 307,650
464287234 ISHARES MSCI EMERGIN AT COST 299,047 283,320
52106N459 LAZARD GL LIST INFRA AT COST 174,473 208,255
74256W584 PRINCIPAL MIDCAP FUN AT COST 224,927 382,935
09260C703 BLACKROCK GL L/S CRE      
922908553 VANGUARD REAL ESTATE AT COST 325,039 494,816
464287499 ISHARES RUSSELL MID- AT COST 383,052 1,243,680
552984650 MFS MUNI HIGH INCOME      
74925K367 ABBEY CAP FUTURES ST AT COST 219,000 209,757
464287614 ISHARES RUSSELL 1000 AT COST 160,666 953,470
56166Y404 TORTOISE ENERGY INFR AT COST 247,611 338,464
77958B402 T ROWE PRICE INST FL      
464287655 ISHARES RUSSELL 2000 AT COST 303,499 561,988
464287598 ISHARES RUSSELL 1000 AT COST 73,732 203,258
003021714 ABERDEEN EMERG MARKE AT COST 209,920 204,773
256210105 DODGE & COX INCOME F AT COST 233,707 212,952
464287465 ISHARES MSCI EAFE ET AT COST 148,074 201,109
302544101 FPA NEW INCOME FUND      
00191K609 AQR MANAGED FUTURES AT COST 225,000 193,432
72201W394 PIMCO CRDT OPPRT BND AT COST 16,160 15,201
64128R608 NEUBERGER BERMAN LON AT COST 399,280 429,294
30254T643 FPA NEW INCOME INC-A AT COST 427,856 408,599
56064L751 MNSTY MCKY H/Y MUNI AT COST 85,248 85,248
922031760 VANGUARD HIGH YIELD AT COST 48,238 48,238

TY 2023 OtherDecreasesSchedule
Name:
FRENCH FUND SAMUEL KATHERINE TUA
EIN:
95-4111082
Description Amount
MUTUAL FUND TIMING ADJ 702
CY PURCHASE OF ACCRUED INTEREST 15
PY RETURN OF CAPITAL ADJUSTMENT 12,612
ROC ON CY SALES 49


TY 2023 OtherExpensesSchedule
Name:
FRENCH FUND SAMUEL KATHERINE TUA
EIN:
95-4111082
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 128 128   0
INVESTMENT EXPENSES - PROCEEDS 361 361   0


TY 2023 OtherIncomeSchedule2
Name:
FRENCH FUND SAMUEL KATHERINE TUA
EIN:
95-4111082
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 1,798 0  


TY 2023 OtherIncreasesSchedule
Name:
FRENCH FUND SAMUEL KATHERINE TUA
EIN:
95-4111082
Description Amount
PY PURCHASE OF ACCRUED INTEREST 2,163
ROUNDING 3


TY 2023 OtherProfessionalFeesSchedule
Name:
FRENCH FUND SAMUEL KATHERINE TUA
EIN:
95-4111082
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 11,846 11,846    


TY 2023 TaxesSchedule
Name:
FRENCH FUND SAMUEL KATHERINE TUA
EIN:
95-4111082
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 9,007 9,007   0
FOREIGN TAXES ON NONQUALIFIED 793 793   0