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
TRICO FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 930
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MARANA, AZ856530930
A Employer identification number

94-2941045
B Telephone number (see instructions)

(520) 744-2944
C 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$5,256,857J 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) 489,158
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 79,985 79,985  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 149,200
b Gross sales price for all assets on line 6a 149,200
7 Capital gain net income (from Part IV, line 2)... 149,200
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 718,343 229,185  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,800 1,600   1,600
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,186 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 13,161 0   13,161
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,669 0   688
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 25,816 1,600   15,449
25 Contributions, gifts, grants paid....... 470,576 477,864
26 Total expenses and disbursements. Add lines 24 and 25 496,392 1,600   493,313
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 221,951
b Net investment income (if negative, enter -0-) 227,585
c Adjusted net income (if negative, enter -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............. 582,772 725,904 725,902
2 Savings and temporary cash investments......... 1,089,987 1,164,518 1,164,518
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable................. 417,966 279,620 279,620
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 arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 2,757 814 814
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,715,497 Click to see attachment
List of Attached Documents:
// Content
3,064,798 		3,064,798
c Investments—corporate bonds (attach schedule)....... 21,486 Click to see attachment
List of Attached Documents:
// Content
21,205 		21,205
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)..........      
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) 4,830,465 5,256,859 5,256,857
Liabilities 17 Accounts payable and accrued expenses..........   4,981
18 Grants payable................. 10,038 2,750
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)......... 10,038 7,731
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........... 4,820,427 5,249,128
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........    
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)..... 4,820,427 5,249,128
30 Total liabilities and net assets/fund balances (see instructions). 4,830,465 5,256,859
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
4,820,427
2
Enter amount from Part I, line 27a .....................
2
221,951
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
206,750
4
Add lines 1, 2, and 3 ..........................
4
5,249,128
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,249,128
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 PUBLICLY TRADED SECURITIES P    
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 149,200     149,200
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       149,200
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 149,200
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 3,163
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 3,163
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,163
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 4,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,000
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 837
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow837 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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
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 arrowAZ
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 arrowWWW.TRICO.COOP/TRICO-SCHOLARSHIPS
14
The books are in care ofright arrowKEVIN MCCARTHY Telephone no.right arrow (520) 744-2944

Located atright arrow8600 W TANGERINE RDMARANAAZ ZIP+4right arrow85658
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)
 
No
(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
 
 
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)
Yes
 
(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
 
No
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
MARSHA THOMPSON PRESIDENT
1.00 		0 0 0
PO BOX 930
MARANA,AZ856530930
JOE KING VICE PRESIDENT
1.00 		0 0 0
PO BOX 930
MARANA,AZ856530930
KEVIN MCCARTHY TREASURER
1.00 		0 0 0
PO BOX 930
MARANA,AZ856530930
ARNOLD BURRUEL SECRETARY
1.00 		0 0 0
PO BOX 930
MARANA,AZ856530930
DON BLACK TRUSTEE
1.00 		0 0 0
PO BOX 930
MARANA,AZ856530930
LARRY HINCHLIFFE TRUSTEE
1.00 		0 0 0
PO BOX 930
MARANA,AZ856530930
DARRELL BIRKHIMER TRUSTEE
1.00 		0 0 0
PO BOX 930
MARANA,AZ856530930
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................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 COLLEGE SCHOLARSHIPS TO ACTIVE MEMBERS OF TRICO ELECTRIC COOPERATIVE AND TO THEIR IMMEDIATE FAMILY. 480,152
2 SPONSOR HIGH SCHOOL STUDENTS ON A WEEK LONG TOUR OF WASHINGTON, DC WITH OTHER STUDENTS FROM ACROSS THE COUNTRY. 13,161
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 arrow0
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
3,915,398
b
Average of monthly cash balances.......................
1b
533,698
c
Fair market value of all other assets (see instructions)................
1c
239,916
d
Total (add lines 1a, b, and c).........................
1d
4,689,012
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
4,689,012
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
70,335
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,618,677
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
230,934
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
230,934
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,163
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,163
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
227,771
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
227,771
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
227,771
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
493,313
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
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
493,313
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 7 227,771
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......  
b From 2019...... 18,476
c From 2020...... 456,978
d From 2021...... 263,026
e From 2022...... 236,251
f Total of lines 3a through e ........ 974,731
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 493,313
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..... 227,771
e Remaining amount distributed out of corpus 265,542
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 1,240,273
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 ...... 		1,240,273
10 Analysis of line 9:
a Excess from 2019.... 18,476
b Excess from 2020.... 456,978
c Excess from 2021.... 263,026
d Excess from 2022.... 236,251
e Excess from 2023.... 265,542
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).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
THE TRICO FOUNDATION BOARD OF TRUST
PO BOX 930
MARANA,AZ856530930
(520) 744-2944
bThe form in which applications should be submitted and information and materials they should include:
IN ORDER TO BE ELIGIBLE TO RECEIVE A TRICO FOUNDATION SCHOLARSHIP, APPLICANTS MUST: 1) BE A TRICO MEMBER, SPOUSE OF A MEMBER OR DEPENDENT CHILD WHO IS CLAIMED AS A DEPENDENT ON THE FEDERAL TAX RETURN. 2) BE A FULL-TIME UNDERGRADUATE STUDENT OR WILL BE A FULL-TIME STUDENT IN THE FALL. (APPLICANT MUST CARRY A MINIMUM COURSE LOAD OF 12 CREDIT HOURS.) 3) HAVE A CUMULATIVE GRADE POINT AVERAGE OF 2.5 OR GREATER. THE APPLICATION SHOULD INCLUDE YOUR GENERAL CONTACT INFORMATION, SIGNATURE, SCHOOL ATTENDING, CURRENT GPA, FINANCIAL INFORMATION, ORGANIZATIONS INVOLVED IN, ANY VOLUNTEER WORK PARTICIPATED IN AND ANY ACADEMIC HONORS OR AWARDS RECEIVED.
cAny submission deadlines:
APRIL OF EACH YEAR. CHECK WEBSITE FOR OFFICIAL DATE. TRICO.COOP/TRICO-SCHOLARSHIPS/
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SCHOLARSHIPS ARE FOR ONE YEAR. STUDENTS CAN REAPPLY THE FOLLOWING YEAR. AWARDS ARE GIVEN FOR EITHER A TWO-YEAR SCHOOL OR A FOUR-YEAR SCHOOL, NOT A COMBINATION OF BOTH. STUDENTS ATTENDING TWO-YEAR SCHOOLS ARE AWARDED $3,000 ($1,500 PER SEMESTER), WHILE STUDENTS ATTENDING FOUR-YEAR SCHOOLS ARE AWARDED $6,000 ($3,000 PER SEMESTER). AWARDS ARE MADE DIRECTLY TO THE COLLEGE OR UNIVERSITY. STUDENTS WHO ALREADY HAVE BACHELOR'S DEGREES ARE NOT ELIGIBLE FOR THE TRICO FOUNDATION SCHOLARSHIP.
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
TRICO ELECTRIC COOPERATIVE CO ROBER
PO BOX 930
MARANA,AZ856530930
(520) 744-2944
RLSUTER@TRICO.COOP
bThe form in which applications should be submitted and information and materials they should include:
ORGANIZATION MUST COMPLETE A TRICO POWER GRANT APPLICATION. THE APPLICATION CAN BE FOUND ON THE WEBSITE TRICO.COOP/POWER-GRANTS. THE ORGANIZATION MUST INCLUDE WITH THE APPLICATION A COPY OF THEIR IRS EXEMPTION LETTER AND A COPY OF THEIR MOST RECENT FINANCIAL STATEMENT (AUDITED OR UNAUDITED).
cAny submission deadlines:
SEE WEBSITE FOR SUBMISSION DEADLINES.
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
LIMITED TO TAX EXEMPT 501(C)(3) ORGANIZATIONS SERVING THE TRICO ELECTRIC SERVICE AREA. ORGANIZATIONS PROVIDING FOOD AND BASIC NEEDS, HOUSING, HEALTH AND MENTAL CARE, FIRE AND EMERGENCY RESPONSE, EDUCATION, SUBSTANCE ABUSE SUPPORT, ART AND LITERACY AND CHILDCARE AND DEVELOPMENT WILL BE CONSIDERED. MAXIMUM GRANT IS $10,000.
Form 990-PF (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
ABELSAMANTHA


9559 EAST LOS LAGOS VISTA AVE
MESA,AZ85209 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 5,500
ALDRICHNATHAN


6703 S BLUE WING DRIVE
TUCSON,AZ85757 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 2,750
ALSOPEVAN


7525 W ELAMS LOOP
SAHUARITA,AZ85629 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 5,500
ALSOPSYDNEY


7525 W ELAMS LOOP
SAHUARITA,AZ85629 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 1,125
ALVAREZYVETTE


336 WEST R G LEE STREET
TUCSON,AZ85641 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 5,500
ANAYALORENA


7501 W ZORRO 3
TUCSON,AZ85757 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 2,750
ARANDAALYSSA


16840 W BRANCHWATER LN
MARANA,AZ85653 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 5,500
ARMSTRONGBLAKE


7501 W ZORRO 3
TUCSON,AZ85757 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 2,750
ARRINGTONRYLEE


10563 E OCOTILLO RIM TRAIL
VAIL,AZ85641 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 2,750
ARRIOLAMARC


4750 W CALLE DON TOMAS
TUCSON,AZ85757 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 2,750
ARVIZUDIOMARA


4516 S PASEO DON JUAN
TUCSON,AZ85757 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 2,750
ARZAGACIARRA


17001 W WEATHERBY RD
MARANA,AZ85653 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 1,125
BACKENKELLERJADE


3940 W FLYING DIAMOND DR
TUCSON,AZ85742 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 5,313
BARCZAKCONNOR


60837 E EAGLE MOUNTAIN DRIVE
TUCSON,AZ85739 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 5,500
BATTAGLIA JULIAN


39051 S FURLONG CT
TUCSON,AZ85739 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 5,500
BLACKALENA


7798 WEST MCGEE RANCH ROAD
SAHUARITA,AZ85629 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 2,750
BOYNTONKATELYN


11315 N ADOBE VILLAGE PL
MARANA,AZ85658 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 5,500
CAMPIONJULIA


12544 N PASEO PENUELA
MARANA,AZ85658 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 2,750
CARPENTERMELANIE


13300 N WILD BURRO
MARANA,AZ85658 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 2,750
CARREONALEXIS


2841 E DARLENE DR
VAIL,AZ85641 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 5,500
CARRERACANDICE


1071 W WHISPERING LEA LANE
SAHUARITA,AZ85629 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 2,750
CASWELLCONNOR


2841 E DARLENE DR
VAIL,AZ85641 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 2,750
CASWELLCONNOR


2841 E DARLENE DR
VAIL,AZ85641 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 2,750
CASWELLLAINEY


7501 W ZORRO 3
TUCSON,AZ85757 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 5,500
CEFARATTIJOSEPH


12429 SPERRY RD
CHESTERLAND,OH44026 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 2,750
CELAYA-SALCIDOSEBASTIAN


7661 W FIRESIDE DR
TUCSON,AZ85757 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 2,750
CHAMBERS ROSARIO ALICIA


4511 S PASEO DON ROLANDO
TUCSON,AZ85746 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 2,750
CHENANNIE


145 W CALLE LA BOLITA
SAHUARITA,AZ85629 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 5,500
CHRISTIANSENKAITLYNN


7530 WEST ELAMS LOOP
SAHUARITA,AZ85629 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 2,750
CHRISTIANSENNATHAN


7530 W ELAMS LOOP
SAHUARITA,AZ85629 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 2,750
CHRISTIANSENNATHAN


7530 W ELAMS LOOP
SAHUARITA,AZ85629 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 2,750
CLAIRMONTMADISON


14117 NORTH GOLDEN BARREL PASS
MARANA,AZ85658 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 5,500
CLARKKENDALL


2481 E WETSTONES RD
VAIL,AZ85641 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 5,500
COMOLLITONY


3044 W UTAH ST
TUCSON,AZ85746 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 2,750
COMOLLITROY


3044 W UTAH ST
TUCSON,AZ85746 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 2,750
CORRALDANIA


1730 W PLACITA DE LA ESCALERA
SAHUARITA,AZ85629 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 2,750
COUTUREISABELLA


12736 N WILD INDIGO DR
MARANA,AZ85658 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 5,500
CRABTREEALYSSA


3940 W FLYING DIAMOND DR
TUCSON,AZ85742 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 2,750
DIDIERNICHOLAS


17214 SOUTH GOLDEN SUNRISE PL
VAIL,AZ85641 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 5,500
DILLARDKYRA


938 SOUTH WILLIS AVENUE
VAIL,AZ85641 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 2,750
EARLEYKIARA


16860 W BRANCH WATER LN
MARANA,AZ85653 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 2,750
FOXTATUM


7776 W MCGEE RANCH RD
SAHUARITA,AZ85629 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 5,500
GARNERJENNIFER


11355 N VISTA RANCH PLACE
MARANA,AZ85658 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 2,750
GAUTHIEREMILY


6854 W VINDALE WAY
TUCSON,AZ85757 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 5,500
GAYANILEAH


1211 W CALLE DEL ENSAYADOR
SAHUARITA,AZ85621 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 2,750
GAYKARLY


1211 W CALLE DEL ENSAYADOR
SAHUARITA,AZ85629 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 2,750
GIBSONMORGAN


14725 W CROOKED SKY RD
ARIVACA,AZ85601 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 1,125
GLENNDIEGO


81 NORTH ATRISCO DR
VAIL,AZ85641 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 5,500
GONZALESTONY


12150 W DAVITI
TUCSON,AZ85736 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 2,750
GUARINCHANTELLE


18387 W AVRA VALLEY RD
MARANA,AZ85653 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 1,125
GURRIERININA


39096 S WINNERS CIRCLE
TUCSON,AZ85739 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 2,250
GUTIERREZEVELYN


12140 S NICOLE AVE
TUCSON,AZ85736 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 5,500
HANNAJANEL


6854 W VINDALE WAY
TUCSON,AZ85757 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 2,750
HANNIBALABIGAILE


16958 SOUTH VANILLA ORCHID DRIVE
VAIL,AZ85641 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 2,750
HARRISANDREW


19530 S ROY DRIVE
SAHUARITA,AZ85629 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 2,750
HEAVNERJENNA


12450 N SINGLE SIX RD
MARANA,AZ85653 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 5,500
HERNANDEZDONNA


4424 S PASEO DON JUAN
TUCSON,AZ85757 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 5,500
HICKSKATE


236 W VUELTA FRISO
SAHUARITA,AZ85629 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 5,500
HIRSCHICHARISE


19530 S ROY DRIVE
SAHUARITA,AZ85629 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 2,750
HOANGJACOB


12324 N LOST SHADOW CT
MARANA,AZ85658 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 5,500
HOANGKATHRYN


12324 N LOST SHADOW CT
MARANA,AZ85657 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 2,750
JOHNSONDANIELA


3044 W WYOMING ST
TUCSON,AZ85746 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 2,750
JOYNEREMILY


701 S HARRY P STAGG DR
VAIL,AZ85641 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 2,750
KARTCHNERDAKOTA


81 NORTH ATRISCO DR
VAIL,AZ85641 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 1,125
KARTCHNERHILARY


81 N ATRISCO DR
VAIL,AZ85641 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 5,500
KARTCHNERMACY


81 N ATRISCO DR
VAIL,AZ85641 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 5,500
KEELETRINDA


1665 W CALLE CARINOSA
SAHUARITA,AZ85629 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 1,125
KEHOEBRIANNA


7016 W HIDDEN RIVER WAY
TUCSON,AZ85757 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 5,500
KERSHNERALEXA


17109 S CINNEBAR MESA CT
VAIL,AZ85641 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 2,750
KIMBELLMADISON


11567 W DESERT WREN DR
TUCSON,AZ85743 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 2,750
KIRKPATRICKERIKA


10205 N CAMINO PICO VISTA
TUCSON,AZ85742 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 2,750
LEONSANTIAGO


8387 W RAZORBILL DRIVE
TUCSON,AZ85757 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 2,750
LOPEZGABRIELLA


681 W MOUNTAIN RIDGE DR
TUCSON,AZ85737 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 1,125
LOPEZGABRIELLA


681 W MOUNTAIN RIDGE DR
TUCSON,AZ85737 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 1,125
LOPEZMIA


130 N VAIL VIEW RD
VAIL,AZ85641 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 2,750
LOPEZMIA


130 N VAIL VIEW RD
VAIL,AZ85641 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 2,750
LULLOFFMARIANA


200 E CREOSOTE DRAW RD
VAIL,AZ85641 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 5,500
MARTINEZNATHANAEL


5253 S DES MOINES PL
TUCSON,AZ85746 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 5,500
MCCRADYMAI


320 CIRCLE DRIVE
FORT COLLINS,CO80524 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 2,750
MCGEEABIGAIL


6810 W SEAHAWK WAY
TUCSON,AZ85757 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 5,500
MCGEHEEDELANEY


13270 N TEAL BLUE TRAIL
TUCSON,AZ85742 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 5,500
MCGIBBONCORA


8200 EAST BOX CANYON ROAD
GREEN VALLEY,AZ85614 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 2,750
MCGIBBONELIZABETH


8200 E BOX CANYON RD
GREEN VALLEY,AZ85614 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 2,750
MERKLELEILANI


12310 W LORD LANE
TUCSON,AZ85743 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 2,750
MERRIMANEMMA


15633 N CALLE RINCONADO
VAIL,AZ85641 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 1,125
MILLETDESARAE


17255 S CAMINO DE LAS QUINTAS
SAHUARITA,AZ85629 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 2,750
MILLETTGRACE


17255 S CAMINO DE LAS QUINTAS
SAHUARITA,AZ85629 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 5,500
MIRELESCHRISTIAN


5027 W NEW SHADOW WAY
MARANA,AZ85658 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 5,500
MITCHELLNADIRA


5320 S SUNSET BLVD
TUCSON,AZ85757 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 2,750
MORGANMARY


16800 WEST PECCARY LANE
MARANA,AZ85653 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 5,500
MOSQUEDAJOCELYN


8499 WEST QUATTLEBAUM DR
TUCSON,AZ85735 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 2,750
MURRAYRACHEL


16642 W CALLE GRAVILLA
MARANA,AZ85653 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 2,250
NEVAREZANAIS


8182 W SOLITARY EAGLE CT
TUCSON,AZ85757 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 2,750
NEZSHECOTA


11801 W DESERT OASIS TRL
TUCSON,AZ85743 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 2,750
NEZTYLEE


11801 W DESERT OASIS TRL
TUCSON,AZ85743 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 5,500
NIELSONHAYLEY


18171 S RUSTLING LEAF TRAIL
CORONA DE TUCSON,AZ85641 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 2,750
NISTLER HALEY RAE


1677 W CALLE CARINOSA
SAHUARITA,AZ85629 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 5,500
NORIEGAADRIAN


5553 W SUNSET VISTA PL
MARANA,AZ85658 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 2,750
ODOMABBY


64020 E LOMA BONITA RD
TUCSON,AZ85739 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 5,500
OLDHAMAARON


9463 E BLUE HILLS CT
TUCSON,AZ85641 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 5,500
OLSONNATALIE


10510 E BISHOP LANE
VAIL,AZ85641 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 5,500
PACHECODANIEL


16945 W SHARPS RD
MARANA,AZ85653 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 1,125
PARKERMARREK


3643 W RICHMOND VISTA DR
MARANA,AZ85658 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 2,750
PATLABENJAMIN


336 WEST R G LEE STREET
TUCSON,AZ85641 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 2,750
PIXLEYRACHEL


10607 NORTH DECKER DRIVE
TUCSON,AZ85742 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 2,750
PLETTEMILY


3472 W WING TIP DR
MARANA,AZ85658 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 2,750
RAYGOZAANNA


10258 N TALL COTTON DR
MARANA,AZ85653 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 2,750
REYESAARON


17718 S WHISPERING GLEN PATH
SAHUARITA,AZ85629 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 2,750
RICHARDSONASHTON


8563 N GHOST RANCH TRAIL
TUCSON,AZ85653 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 2,750
RODRIGUEZ CABRALESSERGIO


14545 W MAGEE RD
TUCSON,AZ857438011 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 2,750
ROMEROKARINA


4145 S AVENIDA DON PORFIRIO
TUCSON,AZ85746 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 5,500
ROSEMANABRAHAM


3524 GREYSTONE DR 188
AUSTIN,TX78731 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 2,750
RUESCHNATHAN


1124 W GOLDEN MEADOW PATH
SAHUARITA,AZ85629 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 5,500
SANORAADDISON


3950 W CALLE SIETE 85622
GREEN VALLEY,AZ85622 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 5,500
SANTANAANGELICA


9175 E GREEN SAGE PL
CORONA DE TUCSON,AZ85641 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 5,500
SANTIAGOANGELINA


3417 W BELL SONG PLACE
MARANA,AZ85658 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 2,750
SAXREGAN


16987 S VANILLA ORCHID DRIVE
VAIL,AZ85641 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 5,500
SCHULZKUMPSARAH


860 N WENTWORTH RD
VAIL,AZ85641 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 2,750
TERSEYKOLIN


4545 W POTVIN LN
TUCSON,AZ85742 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 5,500
THOMPSONCASEY


1130 W CALLE PRIVADA
SAHUARITA,AZ85629 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 5,000
THOMPSONDALLIN


1130 W CALLE PRIVADA
SAHUARITA,AZ85629 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 801
THOMPSONHAILEY


1130 W CALLE PRIVADA
SAHUARITA,AZ85629 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 2,750
TREJOCAITLIN


738 W CALLE LA BOLITA
SAHUARITA,AZ85629 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 2,750
TRUJILLOMYRILLA


6404 S BELLA STAR PL
TUCSON,AZ85757 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 2,750
TRUJILLOSERENA


6405 S BELLA STAR PL
TUCSON,AZ85757 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 5,500
VARGASNICOLE


18171 S RUSTLING LEAF TRAIL
CORONA DE TUCSON,AZ85641 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 2,750
VERDUGOCHASE


1457 WEST CALLE DE LA PLAZA
SAHUARITA,AZ85629 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 2,750
WALKERFAITH MARIE


14027 N STONE PALISADE DRIVE
MARANA,AZ85658 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 2,750
WEBBER-GRAFFRILEY


2990 E WILEY LANE
VAIL,AZ85641 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 5,500
WELCHSAVANNAH


4545 W POTVIN LN
TUCSON,AZ85742 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 8,250
WHITAKERMASON


2796 W COYOTE MOONRISE DR
TUCSON,AZ85755 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 5,500
Total .................................right arrow 3a 477,864
bApproved for future payment
MILLETABRIELLE

17255 S CAMINO DE LAS QUINTAS
SAHUARITA,AZ85629 		SEE PAGE 7; PART VIII-A I SCHOLARSHIP 2,750
Total ................................. right arrow 3b 2,750
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 79,985  
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 ............ 		    18 149,200  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 229,185 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
229,185
(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)
Yes
 
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
Yes
 
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
1c 0 TRICO ELECTRIC COOPERATIVE STAFF MAINTAINS RECORDS FOR THE FOUNDATION AT NO COST TO THE FOUNDATION.
1b(4) 1,800 TRICO ELECTRIC THE FOUNDATION REIMBURSES THE COOPERATIVE FOR OUT OF POCKET EXPENSES SUCH AS POSTAGE AND MILEAGE. THE COOPERATIVE PAYS FOR THE CPA FEE TO PREPARE THE ANNUAL IRS FORM 990PF.
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
TRICO ELECTRIC 501(C)(12) FOUNDATION BOARD OF TRUSTEES ARE ALSO ON THE COOPERATIVE'S BOARD.
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
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:
TRICO FOUNDATION
EIN:
94-2941045
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING 3,800 1,600   1,600

TY 2023 InvestmentsCorpBondsSchedule
Name:
TRICO FOUNDATION
EIN:
94-2941045
Name of Bond End of Year Book Value End of Year Fair Market Value
EDWARD JONES - CORPORATE BONDS 21,205 21,205

TY 2023 InvestmentsCorpStockSchedule
Name:
TRICO FOUNDATION
EIN:
94-2941045
Name of Stock End of Year Book Value End of Year Fair Market Value
HOMESTEAD FUNDS - CORPORATE STOCKS 3,064,798 3,064,798

TY 2023 OtherExpensesSchedule
Name:
TRICO FOUNDATION
EIN:
94-2941045
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
SCHOLARSHIP ADMINISTRATIVE EXPENSE 5,669 0   688


TY 2023 OtherIncreasesSchedule
Name:
TRICO FOUNDATION
EIN:
94-2941045
Description Amount
UNREALIZED GAIN ON INVESTMENTS 206,750


TY 2023 TaxesSchedule
Name:
TRICO FOUNDATION
EIN:
94-2941045
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXCISE TAXES 3,186 0   0